USD 40.35
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.07 Billion | 2.03 Billion | 1.76 Billion | 1.97 Billion | 2.11 Billion | 1.64 Billion |
Total Current Assets | 530.37 Million | 648.61 Million | 629.42 Million | 482.08 Million | 435.98 Million | 345.56 Million |
Cash And Short Term Investments | 330.03 Million | 396.21 Million | 399.17 Million | 293.11 Million | 257.46 Million | 209.23 Million |
Cash and Cash Equivalents | 322.48 Million | 391.89 Million | 397.4 Million | 290.9 Million | 257.46 Million | 209.23 Million |
Short Term Investments | 7.54 Million | 4.32 Million | 1.76 Million | 2.21 Million | -92.38 Million | - |
Net Receivables | 163.84 Million | 147.3 Million | 125.86 Million | 120.42 Million | 120.66 Million | 99.79 Million |
Inventory | 13.64 Million | 9.9 Million | 10.88 Million | 5.84 Million | 5.29 Million | 4.78 Million |
Other Current Assets | 22.86 Million | 21.04 Million | 9.88 Million | 6.48 Million | 7.09 Million | 31.75 Million |
Total Non-Current Assets | 1.54 Billion | 1.38 Billion | 1.14 Billion | 1.49 Billion | 1.68 Billion | 1.3 Billion |
Net PPE | 1.36 Billion | 1.19 Billion | 1 Billion | 1.35 Billion | 1.55 Billion | 1.18 Billion |
Good Will And Intangible Assets | 130.32 Million | 60.47 Million | 54.9 Million | 50.3 Million | 25.34 Million | 60.41 Million |
Good Will | - | - | 3.99 Million | - | - | - |
Intangible Assets | 130.32 Million | 60.47 Million | 50.9 Million | 50.3 Million | 25.34 Million | 60.41 Million |
Long-Term Investments | 92.09 Million | 3.37 Million | 5.13 Million | 5.17 Million | 99.23 Million | 81.03 Million |
Tax Assets | 21.87 Million | 18.35 Million | 8.04 Million | 10.1 Million | 6.12 Million | 6.66 Million |
Other Non Current Assets | -59.21 Million | 108.2 Million | 69.48 Million | 68.32 Million | 19 Thousand | -36.93 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.4 Billion | 1.54 Billion | 1.33 Billion | 1.47 Billion | 1.67 Billion | 1.11 Billion |
Total Current Liabilities | 231.5 Million | 307.79 Million | 301.86 Million | 219.64 Million | 246.98 Million | 257.18 Million |
Account Payables | 62.66 Million | 75.08 Million | 138.32 Million | 42.24 Million | 56.83 Million | 31.73 Million |
Tax Payables | 7.47 Million | 20.29 Million | 22.11 Million | 12.28 Million | 8.61 Million | 5.45 Million |
Short Term Debt | 114.83 Million | 173.38 Million | 112.54 Million | 97.56 Million | 107.37 Million | 144.03 Million |
Deferred Revenue | 8.77 Million | 8.61 Million | 50.44 Million | 79.32 Million | 82.26 Million | 3.94 Million |
Other Current Liabilities | 45.22 Million | 50.71 Million | 560 Thousand | 511 Thousand | 513 Thousand | 77.47 Million |
Total Non Current Liabilities | 1.17 Billion | 1.23 Billion | 1.03 Billion | 1.25 Billion | 1.43 Billion | 856.61 Million |
Long-Term Debt | 1.05 Billion | 976.69 Million | 890.84 Million | 868.29 Million | 914.54 Million | 668.4 Million |
Deferred Revenue Non Current | 2.64 Million | 169.91 Million | 77.43 Million | 82.14 Million | 134.32 Million | 168.25 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 68.6 Million | 41.75 Million | 30.98 Million | 276.4 Million | 356.18 Million | -3.05 Million |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 506.2 Million | 491.17 Million | 431.64 Million | 495.66 Million | 438.46 Million | 391.13 Million |
Stock Holders Equity | 495.17 Million | 481.09 Million | 420.88 Million | 484.39 Million | 426.54 Million | 379.89 Million |
Common Stock | 35.43 Million | 34.75 Million | 34.75 Million | 34.75 Million | 34.17 Million | 34.17 Million |
Retained Earnings | 184.14 Million | 129.28 Million | 113.19 Million | 181.32 Million | 156.41 Million | 112.49 Million |
Accumulated other comprehensive income | 75.72 Million | 116.49 Million | 65.78 Million | 58.37 Million | 53.39 Million | 49.18 Million |
Common Stock Equity | 495.17 Million | 481.09 Million | 420.88 Million | 484.39 Million | 426.54 Million | 379.89 Million |
Capital Lease Obligation | 28.83 Million | 27.02 Million | 19.85 Million | 11.78 Million | 8.73 Million | - |
Total Investments | 99.64 Million | 7.69 Million | 6.9 Million | 7.38 Million | 6.84 Million | 81.03 Million |
Total Debt | 1.19 Billion | 1.15 Billion | 1 Billion | 965.86 Million | 1.02 Billion | 812.43 Million |
Net Debt | 875.45 Million | 758.18 Million | 605.97 Million | 674.95 Million | 764.45 Million | 603.2 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.07 Billion | - | 2.07 Billion | 2.07 Billion | - | 2.07 Billion |
Total Current Assets | 615.29 Million | 255.57 Million | 530.37 Million | 530.37 Million | 336.84 Million | 577 Million |
Cash And Short Term Investments | 270.15 Million | 255.57 Million | 330.03 Million | 255.57 Million | 336.84 Million | 330.57 Million |
Cash and Cash Equivalents | 266.16 Million | -255.57 Million | 322.48 Million | 248.02 Million | -336.84 Million | 326.35 Million |
Short Term Investments | 3.98 Million | 511.15 Million | 7.54 Million | 7.54 Million | 673.69 Million | 4.22 Million |
Net Receivables | 54.16 Million | - | 163.84 Million | 123 Million | - | 236.88 Million |
Inventory | 9.87 Million | - | 13.64 Million | 9.63 Million | - | 9.54 Million |
Other Current Assets | 274.24 Million | - | 22.86 Million | 142.16 Million | - | -1000.00 |
Total Non-Current Assets | 1.46 Billion | -255.57 Million | 1.54 Billion | 1.54 Billion | -336.84 Million | 1.5 Billion |
Net PPE | 1.35 Billion | - | 1.36 Billion | 1.36 Billion | - | 1.3 Billion |
Good Will And Intangible Assets | 60.19 Million | - | 130.32 Million | 130.32 Million | - | 64.66 Million |
Good Will | - | - | - | - | - | -77.17 Million |
Intangible Assets | 60.19 Million | - | 130.32 Million | 130.32 Million | - | 141.84 Million |
Long-Term Investments | 4.07 Million | - | 92.09 Million | 70 Million | - | 3.77 Million |
Tax Assets | - | - | 21.87 Million | 21.87 Million | - | 20.62 Million |
Other Non Current Assets | 47.14 Million | -255.57 Million | -59.21 Million | -36.59 Million | -336.84 Million | 110.19 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.61 Billion | -506.2 Million | 1.4 Billion | 1.57 Billion | - | 1.6 Billion |
Total Current Liabilities | 387.61 Million | - | 231.5 Million | 231.5 Million | - | 325.71 Million |
Account Payables | 31.73 Million | - | 62.66 Million | 62.66 Million | - | 57.2 Million |
Tax Payables | - | - | 7.47 Million | 16.24 Million | - | 18.4 Million |
Short Term Debt | 168.8 Million | - | 114.83 Million | 114.83 Million | - | 161.97 Million |
Deferred Revenue | 14.41 Million | - | 8.77 Million | -64.69 Million | - | 106.05 Million |
Other Current Liabilities | 172.66 Million | - | 45.22 Million | 118.7 Million | - | 484 Thousand |
Total Non Current Liabilities | 1.23 Billion | -506.2 Million | 1.17 Billion | 1.34 Billion | - | 1.28 Billion |
Long-Term Debt | 942.23 Million | - | 1.05 Billion | 1.08 Billion | - | 1.03 Billion |
Deferred Revenue Non Current | - | - | 2.64 Million | 165.45 Million | - | 167.34 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 289.87 Million | -506.2 Million | 68.6 Million | 39.76 Million | - | 30.51 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 458.33 Million | 506.2 Million | 506.2 Million | 506.2 Million | 471.26 Million | 471.26 Million |
Stock Holders Equity | 448.84 Million | 506.2 Million | 495.17 Million | 495.17 Million | 471.26 Million | 461.34 Million |
Common Stock | 35.43 Million | - | 35.43 Million | 35.43 Million | - | 35.43 Million |
Retained Earnings | 125.69 Million | - | 184.14 Million | 184.14 Million | - | 152.86 Million |
Accumulated other comprehensive income | 78.52 Million | 495.17 Million | 75.72 Million | 1.23 Million | 461.34 Million | 63.84 Million |
Common Stock Equity | 448.84 Million | 506.2 Million | 495.17 Million | 495.17 Million | 471.26 Million | 461.34 Million |
Capital Lease Obligation | 31.29 Million | - | 28.83 Million | 30.82 Million | - | 29.23 Million |
Total Investments | 8.05 Million | 511.15 Million | 99.64 Million | 9.43 Million | 673.69 Million | 7.99 Million |
Total Debt | 1.11 Billion | - | 1.19 Billion | 1.19 Billion | - | 1.19 Billion |
Net Debt | 844.87 Million | 255.57 Million | 875.45 Million | 949.91 Million | 336.84 Million | 866.99 Million |
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