USD 11.95
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.22 Billion | 2.22 Billion | 2.07 Billion | 2.17 Billion | 2.3 Billion | 2.15 Billion |
Total Current Assets | 531.68 Million | 537.06 Million | 312.51 Million | 290.68 Million | 301.06 Million | 200.87 Million |
Cash And Short Term Investments | 73.98 Million | 130.71 Million | 150.75 Million | 200 Million | 143.49 Million | 58.22 Million |
Cash and Cash Equivalents | 31.9 Million | 105.21 Million | 123.64 Million | 173.09 Million | 84.78 Million | 30.09 Million |
Short Term Investments | 42.08 Million | 25.49 Million | 27.11 Million | 26.9 Million | 58.7 Million | 28.12 Million |
Net Receivables | 73.01 Million | 399.03 Million | 155.37 Million | 84.73 Million | 151.37 Million | 136.53 Million |
Inventory | 7.65 Million | 7.31 Million | 6.37 Million | 5.94 Million | 6.2 Million | 6.11 Million |
Other Current Assets | 377.02 Million | 100.00 | -100.00 | -100.00 | 100.00 | -100.00 |
Total Non-Current Assets | 1.68 Billion | 1.68 Billion | 1.76 Billion | 1.88 Billion | 1.99 Billion | 1.95 Billion |
Net PPE | 1.32 Billion | 1.33 Billion | 1.4 Billion | 1.46 Billion | 1.53 Billion | 1.44 Billion |
Good Will And Intangible Assets | 156.24 Million | 159.16 Million | 165.6 Million | 166.55 Million | 166.06 Million | 155.67 Million |
Good Will | 28.46 Million | 28.46 Million | 28.46 Million | 28.46 Million | 28.46 Million | 28.46 Million |
Intangible Assets | 127.78 Million | 130.7 Million | 137.13 Million | 138.09 Million | 137.6 Million | 127.21 Million |
Long-Term Investments | 182.17 Million | 22.37 Million | 18.56 Million | 17.99 Million | -10.4 Million | 20.02 Million |
Tax Assets | 26.18 Million | -22.37 Million | 173.23 Million | 32.65 Million | 31.32 Million | 332.62 Million |
Other Non Current Assets | - | 189.48 Million | 400.00 | 196.4 Million | 282.24 Million | 100.00 |
Other Assets | - | - | 100.00 | - | - | - |
Total Liabilities | 661.68 Million | 776.46 Million | 759.32 Million | 867.81 Million | 919.73 Million | 861.1 Million |
Total Current Liabilities | 345.37 Million | 293.45 Million | 257.92 Million | 332.57 Million | 347.22 Million | 311.81 Million |
Account Payables | 39.01 Million | 35.29 Million | 29.77 Million | 26.62 Million | 45.42 Million | 41.37 Million |
Tax Payables | 71.53 Million | 5.73 Million | 4.13 Million | 1.23 Million | 1.06 Million | 1.01 Million |
Short Term Debt | 93 Thousand | 25.03 Million | 273.3 Thousand | 142.39 Million | 25.44 Million | 57.01 Million |
Deferred Revenue | 22.99 Million | 5.11 Million | 145.69 Million | 138.71 Million | 248.34 Million | 1.01 Million |
Other Current Liabilities | 283.26 Million | 228.01 Million | 82.19 Million | 24.84 Million | 28.01 Million | 212.41 Million |
Total Non Current Liabilities | 316.3 Million | 483 Million | 501.39 Million | 535.24 Million | 572.5 Million | 549.28 Million |
Long-Term Debt | 55.25 Million | 254.82 Million | 55.64 Million | 305.44 Million | 330.43 Million | 300 Million |
Deferred Revenue Non Current | 21.94 Million | 23.13 Million | 25.07 Million | 26.97 Million | 28.11 Million | 30.07 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 192.36 Million | 177.89 Million | 393.83 Million | 173.12 Million | 175.47 Million | 172.13 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.55 Billion | 1.44 Billion | 1.31 Billion | 1.3 Billion | 1.38 Billion | 1.29 Billion |
Stock Holders Equity | 1.42 Billion | 1.32 Billion | 1.2 Billion | 1.2 Billion | 1.27 Billion | 1.2 Billion |
Common Stock | 152.67 Million | 152.67 Million | 152.67 Million | 152.67 Million | 152.67 Million | 152.67 Million |
Retained Earnings | 1.16 Billion | 1.05 Billion | 948.12 Million | 944.03 Million | 1.01 Billion | 932.18 Million |
Accumulated other comprehensive income | 113.84 Million | 119.08 Million | 113.69 Million | 111.72 Million | 108.85 Million | 115.97 Million |
Common Stock Equity | 1.42 Billion | 1.32 Billion | 1.2 Billion | 1.2 Billion | 1.27 Billion | 1.2 Billion |
Capital Lease Obligation | 55.25 Million | 200.03 Million | 55.92 Million | 55.84 Million | 55.82 Million | - |
Total Investments | 224.25 Million | 47.86 Million | 45.67 Million | 44.89 Million | 48.3 Million | 48.14 Million |
Total Debt | 55.34 Million | 279.85 Million | 55.92 Million | 447.84 Million | 355.87 Million | 357.01 Million |
Net Debt | 23.44 Million | 174.63 Million | -67.71 Million | 274.74 Million | 271.09 Million | 326.91 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.21 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.34 Billion | 2.23 Billion |
Total Current Assets | 536.3 Million | 555.96 Million | 531.68 Million | 531.68 Million | 686.53 Million | 586.79 Million |
Cash And Short Term Investments | 63.83 Million | 70.66 Million | 73.98 Million | 73.98 Million | 75.92 Million | 98.14 Million |
Cash and Cash Equivalents | 17.19 Million | 27.82 Million | 31.9 Million | 31.9 Million | 30.53 Million | 52.1 Million |
Short Term Investments | 46.63 Million | 42.83 Million | 42.08 Million | 42.08 Million | 45.39 Million | 46.03 Million |
Net Receivables | 453.13 Million | 477.36 Million | 73.01 Million | 73.01 Million | 81.7 Million | 481.42 Million |
Inventory | 7.84 Million | 7.93 Million | 7.65 Million | 7.65 Million | 7.46 Million | 7.22 Million |
Other Current Assets | 11.5 Million | 477.36 Million | 377.02 Million | 377.02 Million | 603.13 Million | 100.00 |
Total Non-Current Assets | 1.68 Billion | 1.66 Billion | 1.68 Billion | 1.68 Billion | 1.65 Billion | 1.65 Billion |
Net PPE | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion |
Good Will And Intangible Assets | 152.83 Million | 154.35 Million | 156.24 Million | 156.24 Million | 157.1 Million | 158.25 Million |
Good Will | - | - | 28.46 Million | 28.46 Million | - | - |
Intangible Assets | - | 154.35 Million | 127.78 Million | 127.78 Million | 157.1 Million | 158.25 Million |
Long-Term Investments | 180.7 Million | 181.16 Million | 182.17 Million | 182.17 Million | -1.11 Million | -3.12 Million |
Tax Assets | - | 1.00 | 26.18 Million | 26.18 Million | 179.37 Million | 180.89 Million |
Other Non Current Assets | 9.09 Million | 8.21 Million | - | - | 8.55 Million | 8.53 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 672.19 Million | 627.18 Million | 661.68 Million | 661.68 Million | 794.7 Million | 784.38 Million |
Total Current Liabilities | 379.83 Million | 337 Million | 345.37 Million | 345.37 Million | 339.25 Million | 323.06 Million |
Account Payables | 50.22 Million | 37.55 Million | 39.01 Million | 39.01 Million | 30.76 Million | 33.5 Million |
Tax Payables | 111.81 Million | 84.36 Million | 71.53 Million | 71.53 Million | 65.47 Million | 63.08 Million |
Short Term Debt | 86.4 Thousand | 89.5 Thousand | 93 Thousand | 93 Thousand | 25.03 Million | 34.6 Thousand |
Deferred Revenue | -50.26 Million | 84.36 Million | 22.99 Million | 22.99 Million | -25.03 Million | 160.02 Million |
Other Current Liabilities | 379.8 Million | 214.99 Million | 283.26 Million | 283.26 Million | 308.49 Million | 129.5 Million |
Total Non Current Liabilities | 292.36 Million | 290.18 Million | 316.3 Million | 316.3 Million | 455.44 Million | 461.32 Million |
Long-Term Debt | - | 55.32 Million | 55.25 Million | 55.25 Million | 230.04 Million | 54.97 Million |
Deferred Revenue Non Current | - | - | 21.94 Million | 21.94 Million | -230.04 Million | 355.74 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 277.46 Million | 215.85 Million | 192.36 Million | 192.36 Million | 432.12 Million | 25.69 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 1.54 Billion | 1.59 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion | 1.45 Billion |
Stock Holders Equity | 1.4 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.33 Billion |
Common Stock | 152.67 Million | 152.67 Million | 152.67 Million | 152.67 Million | 152.67 Million | 152.67 Million |
Retained Earnings | 1.14 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.06 Billion |
Accumulated other comprehensive income | 107.76 Million | 108.64 Million | 113.84 Million | 98.09 Million | 113.65 Million | 111.54 Million |
Common Stock Equity | 1.4 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.33 Billion |
Capital Lease Obligation | 55.39 Million | - | 55.25 Million | 55.25 Million | - | 55 Million |
Total Investments | 227.34 Million | 224 Million | 224.25 Million | 224.25 Million | 44.28 Million | 42.91 Million |
Total Debt | 55.47 Million | 55.41 Million | 55.34 Million | 55.34 Million | 255.07 Million | 55 Million |
Net Debt | 38.28 Million | 27.58 Million | 23.44 Million | 23.44 Million | 224.54 Million | 2.89 Million |
MOS
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