USD 0.85
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 626.51 Million | 498.73 Million | 522.65 Million | 462.47 Million | 443.52 Million | 543.9 Million |
Total Current Assets | 310.9 Million | 238.37 Million | 264.17 Million | 215.45 Million | 198.93 Million | 255.71 Million |
Cash And Short Term Investments | -7.65 Million | - | 4.09 Million | 2.22 Million | 2.6 Million | 18.11 Million |
Cash and Cash Equivalents | -7.65 Million | - | 4.09 Million | 2.22 Million | 2.6 Million | 18.11 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 166.8 Million | 135.51 Million | 171.21 Million | 122.01 Million | 125.74 Million | 155.04 Million |
Inventory | 733 Thousand | 99.61 Million | 85.8 Million | 88.68 Million | 68.18 Million | 1.16 Million |
Other Current Assets | 139.96 Million | 3.24 Million | 3.05 Million | 2.52 Million | 2.39 Million | 78.48 Million |
Total Non-Current Assets | 315.6 Million | 260.36 Million | 258.48 Million | 247.01 Million | 244.59 Million | 288.19 Million |
Net PPE | 570.2 Million | 122 Million | 133.9 Million | 137.81 Million | 142.03 Million | 196.27 Million |
Good Will And Intangible Assets | 106.31 Million | 42.83 Million | 50.55 Million | 53.7 Million | 59.16 Million | 22.76 Million |
Good Will | 16.88 Million | 16 Million | 17.15 Million | 17.02 Million | 18.27 Million | 9.1 Million |
Intangible Assets | 89.43 Million | 26.82 Million | 33.4 Million | 36.67 Million | 40.88 Million | 13.66 Million |
Long-Term Investments | 12.24 Million | 8.86 Million | 9.57 Million | 8.82 Million | 8.17 Million | 11.24 Million |
Tax Assets | 8.49 Million | 4.3 Million | 7.39 Million | 18.77 Million | 11.33 Million | 14.92 Million |
Other Non Current Assets | -381.65 Million | 82.35 Million | 57.04 Million | 27.9 Million | 23.88 Million | 42.98 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 279.16 Million | 208.54 Million | 221.86 Million | 217.08 Million | 219.74 Million | 272.17 Million |
Total Current Liabilities | 184.58 Million | 193.68 Million | 204.44 Million | 174.74 Million | 194.69 Million | 250.72 Million |
Account Payables | 91.58 Million | 160.53 Million | 164.46 Million | 111.88 Million | 122.1 Million | 74.95 Million |
Tax Payables | 1.61 Million | 414.58 Thousand | 1.28 Million | 6.6 Million | 238.28 Thousand | 782 Thousand |
Short Term Debt | 2.05 Million | 9.13 Million | 11.45 Million | 24.97 Million | 37.08 Million | 56.32 Million |
Deferred Revenue | 8.44 Million | 8.13 Million | 7.87 Million | 11.04 Million | 13.01 Million | 16.8 Million |
Other Current Liabilities | 82.5 Million | 15.87 Million | 20.66 Million | 26.84 Million | 22.48 Million | 102.63 Million |
Total Non Current Liabilities | 94.57 Million | 14.86 Million | 17.41 Million | 42.34 Million | 25.05 Million | 21.45 Million |
Long-Term Debt | 89.66 Million | 6.45 Million | 7.85 Million | 9.14 Million | 7.97 Million | 10.12 Million |
Deferred Revenue Non Current | 3.47 Million | 372.53 Thousand | -1.64 Million | 282.57 Thousand | 1.08 Million | 1.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.42 Million | 1.91 Million | 6.16 Million | 27.75 Million | 11.02 Million | 9.06 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 347.34 Million | 290.19 Million | 300.79 Million | 245.38 Million | 223.78 Million | 271.73 Million |
Stock Holders Equity | 347.34 Million | 290.19 Million | 299.83 Million | 244.42 Million | 222.85 Million | 270.76 Million |
Common Stock | 207.28 Million | 152.91 Million | 163.87 Million | 162.7 Million | 159.84 Million | 207.28 Million |
Retained Earnings | 81.91 Million | 95.76 Million | 109.63 Million | 84.9 Million | 58.49 Million | 59.4 Million |
Accumulated other comprehensive income | 57.56 Million | 153.33 Million | 164.33 Million | 163.15 Million | 160.29 Million | 3.49 Million |
Common Stock Equity | 347.34 Million | 290.19 Million | 299.83 Million | 244.42 Million | 222.85 Million | 270.76 Million |
Capital Lease Obligation | 7.65 Million | 4.76 Million | 6.21 Million | 7.18 Million | 6.15 Million | 13.6 Million |
Total Investments | 12.24 Million | 8.86 Million | 9.57 Million | 8.82 Million | 8.17 Million | 11.24 Million |
Total Debt | 91.71 Million | 13.89 Million | 17.66 Million | 32.15 Million | 43.23 Million | 66.45 Million |
Net Debt | 99.36 Million | 13.89 Million | 13.56 Million | 29.92 Million | 40.62 Million | 48.34 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 607.38 Million | 628.42 Million | 472.7 Million | 626.51 Million | 452.26 Million | 470.11 Million |
Total Current Assets | 278.2 Million | 300.1 Million | 234.57 Million | 310.9 Million | 209.03 Million | 213.86 Million |
Cash And Short Term Investments | -7 Million | -7.14 Million | 1.00 | -7.65 Million | - | 1.00 |
Cash and Cash Equivalents | -7 Million | -7.14 Million | - | -7.65 Million | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 154.79 Million | 149.22 Million | 125.85 Million | 166.8 Million | 115.07 Million | 121.9 Million |
Inventory | 12.61 Million | 14.38 Million | 106.15 Million | 733 Thousand | 89.4 Million | 85.49 Million |
Other Current Assets | 117.8 Million | 143.63 Million | 2.57 Million | 139.96 Million | 4.55 Million | 6.46 Million |
Total Non-Current Assets | 329.18 Million | 328.31 Million | 238.12 Million | 315.6 Million | 243.23 Million | 256.25 Million |
Net PPE | 153.27 Million | 149.13 Million | 112.18 Million | 570.2 Million | 111.24 Million | 116.53 Million |
Good Will And Intangible Assets | 17.33 Million | 24.74 Million | 106.31 Million | 106.31 Million | 26.88 Million | 35.62 Million |
Good Will | 9.1 Million | 16.88 Million | 12.73 Million | 16.88 Million | 12.42 Million | 16.36 Million |
Intangible Assets | 8.22 Million | 7.86 Million | 89.43 Million | 89.43 Million | 10 Million | 13.93 Million |
Long-Term Investments | 12.86 Million | 12.52 Million | 9.23 Million | 12.24 Million | 8.74 Million | 9.16 Million |
Tax Assets | 6.15 Million | 11.41 Million | 6.4 Million | 8.49 Million | 4.51 Million | 3.86 Million |
Other Non Current Assets | 139.55 Million | 130.5 Million | 3.98 Million | -381.65 Million | 91.83 Million | 91.06 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 268.64 Million | 288.67 Million | 210.62 Million | 279.16 Million | 186.27 Million | 197.02 Million |
Total Current Liabilities | 257.23 Million | 196.4 Million | 139.27 Million | 184.58 Million | 123.53 Million | 116.12 Million |
Account Payables | 127.3 Million | 134.51 Million | 101.1 Million | 91.58 Million | 103.21 Million | 100.2 Million |
Tax Payables | 573 Thousand | 611 Thousand | 1.22 Million | 1.61 Million | 572.68 Thousand | 270.07 Thousand |
Short Term Debt | 80.87 Million | 5.39 Million | 1.54 Million | 2.05 Million | 11.68 Million | 9.03 Million |
Deferred Revenue | 5.75 Million | 7.14 Million | 6.37 Million | 8.44 Million | 8.06 Million | 6.62 Million |
Other Current Liabilities | 43.3 Million | 49.35 Million | 30.24 Million | 82.5 Million | 572.68 Thousand | 270.07 Thousand |
Total Non Current Liabilities | 11.4 Million | 92.27 Million | 71.35 Million | 94.57 Million | 62.73 Million | 80.89 Million |
Long-Term Debt | 5.02 Million | 86.23 Million | 63.28 Million | 89.66 Million | 50.69 Million | 68.56 Million |
Deferred Revenue Non Current | - | - | 4.35 Million | 3.47 Million | 4.45 Million | 4.42 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.33 Million | 5.84 Million | 3.69 Million | 1.42 Million | 3.44 Million | 3.81 Million |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 338.74 Million | 339.74 Million | 262.07 Million | 347.34 Million | 265.99 Million | 273.08 Million |
Stock Holders Equity | 338.74 Million | 339.74 Million | 262.07 Million | 347.34 Million | 265.99 Million | 273.08 Million |
Common Stock | 207.28 Million | 207.28 Million | 156.39 Million | 207.28 Million | 152.57 Million | 156.37 Million |
Retained Earnings | 61.11 Million | 64.01 Million | 61.8 Million | 81.91 Million | 71.98 Million | 74.25 Million |
Accumulated other comprehensive income | 69.76 Million | 67.86 Million | 43.43 Million | 57.56 Million | 41 Million | 42.02 Million |
Common Stock Equity | 338.74 Million | 339.74 Million | 262.07 Million | 347.34 Million | 265.99 Million | 273.08 Million |
Capital Lease Obligation | 7 Million | 7.14 Million | 4.35 Million | 7.65 Million | 4.45 Million | 4.42 Million |
Total Investments | 12.86 Million | 12.52 Million | 9.23 Million | 12.24 Million | 8.74 Million | 9.16 Million |
Total Debt | 85.89 Million | 91.62 Million | 69.19 Million | 91.71 Million | 66.82 Million | 82.02 Million |
Net Debt | 92.9 Million | 98.77 Million | 69.19 Million | 99.36 Million | 66.82 Million | 82.02 Million |
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