USD 40.06
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 11.96 Billion | 11.86 Billion | 12.08 Billion |
Total Current Assets | 650.06 Million | 730.65 Million | 586.59 Million |
Cash And Short Term Investments | 192.37 Million | 24.01 Million | 25.97 Million |
Cash and Cash Equivalents | 192.37 Million | 24.01 Million | 25.97 Million |
Short Term Investments | - | - | - |
Net Receivables | 453.24 Million | 703.76 Million | 556.62 Million |
Inventory | 1.00 | 1.00 | - |
Other Current Assets | 4.44 Million | 2.87 Million | 3.99 Million |
Total Non-Current Assets | 11.31 Billion | 11.13 Billion | 11.5 Billion |
Net PPE | 3.86 Billion | 3.54 Billion | 3.38 Billion |
Good Will And Intangible Assets | 7.51 Billion | 7.64 Billion | 8.07 Billion |
Good Will | 3.6 Billion | 3.67 Billion | 3.89 Billion |
Intangible Assets | 3.9 Billion | 3.97 Billion | 4.17 Billion |
Long-Term Investments | 3.44 Billion | 3.56 Billion | 3.9 Billion |
Tax Assets | 80.96 Million | 32.64 Million | 28.44 Million |
Other Non Current Assets | -3.58 Billion | -3.65 Billion | -3.88 Billion |
Other Assets | - | -0.00 | 1.00 |
Total Liabilities | 5.95 Billion | 5.92 Billion | 5.86 Billion |
Total Current Liabilities | 3.35 Billion | 811.98 Million | 710.93 Million |
Account Payables | 212.2 Million | 127.8 Million | 72.63 Million |
Tax Payables | 26.33 Million | 13.49 Million | 10.1 Million |
Short Term Debt | 2.66 Billion | 273.87 Million | 284.42 Million |
Deferred Revenue | 65.02 Million | 60.52 Million | 36.78 Million |
Other Current Liabilities | 414.01 Million | 349.78 Million | 317.09 Million |
Total Non Current Liabilities | 2.59 Billion | 5.11 Billion | 5.15 Billion |
Long-Term Debt | 1.75 Billion | 2.42 Billion | 2.57 Billion |
Deferred Revenue Non Current | 99.81 Million | 98.7 Million | 39.84 Million |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 663.66 Million | 2.45 Billion | 2.46 Billion |
Other Liabilities | - | 1.00 | - |
Total Equity | 6 Billion | 5.93 Billion | 6.22 Billion |
Stock Holders Equity | 6 Billion | 5.93 Billion | 6.22 Billion |
Common Stock | 548.19 Million | 559.69 Million | 594.46 Million |
Retained Earnings | -1.88 Billion | -2.1 Billion | -2.47 Billion |
Accumulated other comprehensive income | 23.73 Million | 14.38 Million | 23.5 Million |
Common Stock Equity | 6 Billion | 5.93 Billion | 6.22 Billion |
Capital Lease Obligation | 1.89 Billion | 1.94 Billion | 2.08 Billion |
Total Investments | 3.44 Billion | 3.56 Billion | 3.9 Billion |
Total Debt | 4.56 Billion | 4.64 Billion | 4.94 Billion |
Net Debt | 4.37 Billion | 4.61 Billion | 4.91 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 11.03 Billion | 11.96 Billion | 11.03 Billion | 10.72 Billion | 10.72 Billion | 11.86 Billion |
Total Current Assets | 599.8 Million | 650.06 Million | 599.8 Million | 559.7 Million | 660.3 Million | 730.65 Million |
Cash And Short Term Investments | 177.5 Million | 192.37 Million | 177.5 Million | 3.3 Million | 21.7 Million | 24.01 Million |
Cash and Cash Equivalents | 177.5 Million | 192.37 Million | 177.5 Million | 3.3 Million | 21.7 Million | 24.01 Million |
Short Term Investments | - | - | - | -21.9 Million | -23.5 Million | - |
Net Receivables | 308.8 Million | 453.24 Million | 308.8 Million | 444.7 Million | - | 703.76 Million |
Inventory | 1000.00 | 1.00 | 1000.00 | 111.8 Million | - | 1.00 |
Other Current Assets | 113.49 Million | 4.44 Million | 113.49 Million | -100 Thousand | - | 2.87 Million |
Total Non-Current Assets | 10.43 Billion | 11.31 Billion | 10.43 Billion | 10.16 Billion | 10.06 Billion | 11.13 Billion |
Net PPE | 3.56 Billion | 3.86 Billion | 3.56 Billion | 3.36 Billion | 3.2 Billion | 3.54 Billion |
Good Will And Intangible Assets | 3.6 Billion | 7.51 Billion | 3.6 Billion | 3.58 Billion | 3.58 Billion | 7.64 Billion |
Good Will | 3.32 Billion | 3.6 Billion | 3.32 Billion | 3.31 Billion | 3.31 Billion | 3.67 Billion |
Intangible Assets | 282 Million | 3.9 Billion | 282 Million | 270.1 Million | 268.8 Million | 3.97 Billion |
Long-Term Investments | 3.17 Billion | 3.44 Billion | 3.17 Billion | 3.17 Billion | 3.24 Billion | 3.56 Billion |
Tax Assets | 74.7 Million | 80.96 Million | - | 32.2 Million | 29.5 Million | 32.64 Million |
Other Non Current Assets | 22.5 Million | -3.58 Billion | 97.2 Million | 100 Thousand | 100 Thousand | -3.65 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.49 Billion | 5.95 Billion | 5.49 Billion | 5.49 Billion | 5.35 Billion | 5.92 Billion |
Total Current Liabilities | 3.09 Billion | 3.35 Billion | 3.09 Billion | 822.5 Million | 733.8 Million | 811.98 Million |
Account Payables | 195.8 Million | 212.2 Million | 277.3 Million | 381.9 Million | 115.5 Million | 127.8 Million |
Tax Payables | 35.5 Million | 26.33 Million | - | 25.8 Million | 27 Million | 13.49 Million |
Short Term Debt | 2.46 Billion | 2.66 Billion | 2.19 Billion | 258.9 Million | 247.5 Million | 273.87 Million |
Deferred Revenue | 442.1 Million | 65.02 Million | - | 181.6 Million | 370.7 Million | 60.52 Million |
Other Current Liabilities | -100 Thousand | 414.01 Million | 622.4 Million | 100 Thousand | 100 Thousand | 349.78 Million |
Total Non Current Liabilities | 2.39 Billion | 2.59 Billion | 2.39 Billion | 4.66 Billion | 4.62 Billion | 5.11 Billion |
Long-Term Debt | 1.75 Billion | 1.75 Billion | 1.75 Billion | 3.96 Billion | 3.94 Billion | 2.42 Billion |
Deferred Revenue Non Current | 92.1 Million | 99.81 Million | - | - | 89.2 Million | 98.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 476.9 Million | 663.66 Million | 642.3 Million | 566.9 Million | 457.7 Million | 2.45 Billion |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 5.54 Billion | 6 Billion | 5.54 Billion | 5.23 Billion | 5.36 Billion | 5.93 Billion |
Stock Holders Equity | 5.54 Billion | 6 Billion | 5.54 Billion | 5.23 Billion | 5.36 Billion | 5.93 Billion |
Common Stock | 505.8 Million | 548.19 Million | 505.8 Million | 505.8 Million | 505.8 Million | 559.69 Million |
Retained Earnings | 514.3 Million | -1.88 Billion | 514.29 Million | 230.3 Million | 359.8 Million | -2.1 Billion |
Accumulated other comprehensive income | -2.22 Billion | 23.73 Million | -2.22 Billion | -2.25 Billion | - | 14.38 Million |
Common Stock Equity | 5.54 Billion | 6 Billion | 5.54 Billion | 5.23 Billion | 5.36 Billion | 5.93 Billion |
Capital Lease Obligation | 2.01 Billion | 1.89 Billion | 2.01 Billion | 2.03 Billion | 2 Billion | 1.94 Billion |
Total Investments | 3.17 Billion | 3.44 Billion | 3.17 Billion | 3.15 Billion | 3.21 Billion | 3.56 Billion |
Total Debt | 4.21 Billion | 4.56 Billion | 3.95 Billion | 4.22 Billion | 4.19 Billion | 4.64 Billion |
Net Debt | 4.03 Billion | 4.37 Billion | 3.77 Billion | 4.22 Billion | 4.17 Billion | 4.61 Billion |
QD
9213
APLS
FOXT
000890
0NL1