USD 88.81
(12.53%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.82 Billion | 1.76 Billion | 1.14 Billion | 1.05 Billion | 879.14 Million | 793.43 Million |
Total Current Assets | 330.9 Million | 242.62 Million | 418.91 Million | 311.26 Million | 212.95 Million | 227.27 Million |
Cash And Short Term Investments | 121.7 Million | 95.18 Million | 332.41 Million | 236.48 Million | 154.01 Million | 182.51 Million |
Cash and Cash Equivalents | 121.7 Million | 95.18 Million | 332.41 Million | 236.48 Million | 154.01 Million | 182.51 Million |
Short Term Investments | 1.2 Million | 1.6 Million | 900 Thousand | 1.5 Million | 1.6 Million | - |
Net Receivables | 141.8 Million | 92.65 Million | 72.54 Million | 58.85 Million | 45.85 Million | 41.04 Million |
Inventory | 17.34 Million | - | - | - | - | - |
Other Current Assets | 41.4 Million | 54.78 Million | 13.95 Million | 15.91 Million | 13.08 Million | 3.7 Million |
Total Non-Current Assets | 2.49 Billion | 1.52 Billion | 725.05 Million | 739.63 Million | 666.19 Million | 566.15 Million |
Net PPE | 84.5 Million | 59.17 Million | 52.12 Million | 48.12 Million | 48.19 Million | 11.1 Million |
Good Will And Intangible Assets | 2.38 Billion | 2.49 Billion | 1.1 Billion | 1.15 Billion | 1.05 Billion | 1.05 Billion |
Good Will | 1.66 Billion | 1.03 Billion | 444.29 Million | 474.47 Million | 449.52 Million | 422.1 Million |
Intangible Assets | 725 Million | 1.45 Billion | 660.96 Million | 679.05 Million | 609.32 Million | 609.32 Million |
Long-Term Investments | 267.14 Thousand | 399.39 Thousand | 1.03 Million | 1.5 Million | 619.65 Thousand | 18.24 Thousand |
Tax Assets | 11.1 Million | 3.46 Million | 6.53 Million | 8.25 Million | 7.16 Million | 4.57 Million |
Other Non Current Assets | 10.73 Million | -1.02 Billion | -439.88 Million | -471.77 Million | -448.62 Million | -508.38 Million |
Other Assets | - | 1.00 | 1.00 | - | - | -0.00 |
Total Liabilities | 613.7 Million | 508.62 Million | 239.57 Million | 220.64 Million | 188.3 Million | 255.49 Million |
Total Current Liabilities | 324.7 Million | 386.47 Million | 142.61 Million | 141.14 Million | 108.23 Million | 118.62 Million |
Account Payables | 51.6 Million | 32.15 Million | 30.8 Million | 25.52 Million | 13.7 Million | 5.45 Million |
Tax Payables | 16.02 Million | 16.44 Million | 8.32 Million | 5.63 Million | 3.99 Million | 3.27 Million |
Short Term Debt | 7.14 Million | 157.02 Million | 6.53 Million | 7.35 Million | 7.16 Million | 330.52 Thousand |
Deferred Revenue | 32.2 Million | 20.56 Million | 8.59 Million | 19.36 Million | 15.62 Million | 13.3 Million |
Other Current Liabilities | 233.75 Million | 176.73 Million | 96.68 Million | 88.88 Million | 71.74 Million | 99.53 Million |
Total Non Current Liabilities | 289 Million | 122.14 Million | 96.95 Million | 79.5 Million | 80.07 Million | 136.86 Million |
Long-Term Debt | 80 Million | 20.5 Million | 24 Million | 25.2 Million | 35.4 Million | 355.08 Thousand |
Deferred Revenue Non Current | 9.14 Million | -6.85 Million | -7.49 Million | -6.28 Million | -11.02 Million | 163.5 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 71.05 Million | 30.55 Million | 24.75 Million | 16.81 Million | 23.27 Million | 112.7 Million |
Other Liabilities | - | 1.00 | - | - | 0.00 | 1.00 |
Total Equity | 2.21 Billion | 1.26 Billion | 904.39 Million | 830.25 Million | 690.84 Million | 537.93 Million |
Stock Holders Equity | 2.21 Billion | 1.26 Billion | 904.39 Million | 830.25 Million | 690.84 Million | 537.93 Million |
Common Stock | 1.36 Billion | 835.19 Million | 623.21 Million | 621.47 Million | 536.89 Million | 469.09 Million |
Retained Earnings | 878.7 Million | 448.24 Million | 350.63 Million | 259.6 Million | 179.83 Million | 86.87 Million |
Accumulated other comprehensive income | -27.7 Million | 56.71 Million | 5.63 Million | -9.53 Million | -3.71 Million | 161.4 Thousand |
Common Stock Equity | 2.21 Billion | 1.26 Billion | 904.39 Million | 830.25 Million | 690.84 Million | 537.93 Million |
Capital Lease Obligation | 24.4 Million | 13.64 Million | 16.5 Million | 18.91 Million | 24.37 Million | 163.5 Thousand |
Total Investments | 1.2 Million | 399.39 Thousand | 1.03 Million | 1.5 Million | 619.65 Thousand | 18.24 Thousand |
Total Debt | 80 Million | 170.67 Million | 23.03 Million | 26.27 Million | 31.53 Million | 849.11 Thousand |
Net Debt | -41.7 Million | 75.48 Million | -309.37 Million | -210.21 Million | -122.48 Million | -181.67 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 1.88 Billion | 2.82 Billion | 1.84 Billion | 1.88 Billion | 1.77 Billion | 1.76 Billion |
Total Current Assets | 220.99 Million | 330.9 Million | 215.76 Million | 245.37 Million | 231.16 Million | 242.62 Million |
Cash And Short Term Investments | 81.27 Million | 121.7 Million | 80.52 Million | 98.94 Million | 93.21 Million | 95.18 Million |
Cash and Cash Equivalents | 81.27 Million | 121.7 Million | 79.35 Million | 98.94 Million | 93.21 Million | 95.18 Million |
Short Term Investments | - | 1.2 Million | 1.17 Million | - | - | 1.6 Million |
Net Receivables | 104.71 Million | 141.8 Million | 93.89 Million | 88.84 Million | 78.23 Million | 92.65 Million |
Inventory | - | 17.34 Million | 16.95 Million | - | - | - |
Other Current Assets | 34.99 Million | 41.4 Million | 24.38 Million | 57.59 Million | 59.71 Million | 54.78 Million |
Total Non-Current Assets | 1.66 Billion | 2.49 Billion | 1.62 Billion | 1.64 Billion | 1.54 Billion | 1.52 Billion |
Net PPE | 56.5 Million | 84.5 Million | 55.16 Million | 60.18 Million | 56.69 Million | 59.17 Million |
Good Will And Intangible Assets | 1.11 Billion | 2.38 Billion | 1.55 Billion | 1.56 Billion | 1.47 Billion | 2.49 Billion |
Good Will | 1.11 Billion | 1.66 Billion | 1.08 Billion | 1.12 Billion | 1.05 Billion | 1.03 Billion |
Intangible Assets | - | 725 Million | 472.61 Million | 449.76 Million | 424.2 Million | 1.45 Billion |
Long-Term Investments | 267.14 Thousand | 267.14 Thousand | - | 545.88 Thousand | - | 399.39 Thousand |
Tax Assets | 7.41 Million | 11.1 Million | - | 3.2 Million | - | 3.46 Million |
Other Non Current Assets | 491.2 Million | 10.73 Million | 14.34 Million | 9.98 Million | 11.31 Million | -1.02 Billion |
Other Assets | 1.00 | - | - | - | - | 1.00 |
Total Liabilities | 409.92 Million | 613.7 Million | 400.16 Million | 509.44 Million | 479.94 Million | 508.62 Million |
Total Current Liabilities | 216.85 Million | 324.7 Million | 211.72 Million | 232.47 Million | 219.01 Million | 386.47 Million |
Account Payables | 34.46 Million | 51.6 Million | 33.64 Million | 61.41 Million | 57.85 Million | 32.15 Million |
Tax Payables | 16.02 Million | 16.02 Million | - | 19.51 Million | - | 16.44 Million |
Short Term Debt | 7.14 Million | 7.14 Million | - | 7.98 Million | - | 157.02 Million |
Deferred Revenue | 21.5 Million | 32.2 Million | - | 20.74 Million | - | 20.56 Million |
Other Current Liabilities | 153.73 Million | 233.75 Million | 178.07 Million | 142.33 Million | 161.15 Million | 176.73 Million |
Total Non Current Liabilities | 193.07 Million | 289 Million | 188.44 Million | 276.96 Million | 260.92 Million | 122.14 Million |
Long-Term Debt | 53.56 Million | 80 Million | 52.16 Million | 136.47 Million | 139.17 Million | 20.5 Million |
Deferred Revenue Non Current | 9.14 Million | 9.14 Million | - | 11.25 Million | - | -6.85 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.34 Million | 71.05 Million | 136.28 Million | 45.99 Million | 121.75 Million | 30.55 Million |
Other Liabilities | 1.00 | - | - | - | - | 1.00 |
Total Equity | 1.47 Billion | 2.21 Billion | 1.44 Billion | 1.37 Billion | 1.29 Billion | 1.26 Billion |
Stock Holders Equity | 1.47 Billion | 2.21 Billion | 1.44 Billion | 1.37 Billion | 1.29 Billion | 1.26 Billion |
Common Stock | 909.87 Million | 1.36 Billion | 888.36 Million | 926.35 Million | 872.71 Million | 835.19 Million |
Retained Earnings | 586.83 Million | 878.7 Million | 572.96 Million | 518.31 Million | 488.3 Million | 448.24 Million |
Accumulated other comprehensive income | 80.94 Million | -27.7 Million | 79.09 Million | 38.68 Million | 36.44 Million | 56.71 Million |
Common Stock Equity | 1.47 Billion | 2.21 Billion | 1.44 Billion | 1.37 Billion | 1.29 Billion | 1.26 Billion |
Capital Lease Obligation | 9.14 Million | 24.4 Million | 15.91 Million | 11.25 Million | 18.12 Million | 13.64 Million |
Total Investments | 267.14 Thousand | 1.2 Million | 1.17 Million | 545.88 Thousand | - | 399.39 Thousand |
Total Debt | 69.85 Million | 80 Million | 52.16 Million | 155.71 Million | 139.17 Million | 170.67 Million |
Net Debt | -11.42 Million | -41.7 Million | -27.19 Million | 56.77 Million | 45.96 Million | 75.48 Million |
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