USD 0.01
(-95.21%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 5.85 Billion | 4.53 Billion |
Total Current Assets | - | - | - | - | 3.92 Billion | 2.75 Billion |
Cash And Short Term Investments | - | - | - | - | 2.85 Billion | 2.01 Billion |
Cash and Cash Equivalents | - | - | - | - | 2.71 Billion | 1.9 Billion |
Short Term Investments | - | - | - | - | 139.6 Million | 109.1 Million |
Net Receivables | - | - | - | - | 1.2 Billion | 873.82 Million |
Inventory | - | - | - | - | 10.6 Million | 13.3 Million |
Other Current Assets | - | - | - | - | -151.09 Million | 100 Thousand |
Total Non-Current Assets | - | - | - | - | 1.92 Billion | 1.78 Billion |
Net PPE | - | - | - | - | 81.5 Million | 57.5 Million |
Good Will And Intangible Assets | - | - | - | - | 1.4 Billion | 1.39 Billion |
Good Will | - | - | - | - | 705.9 Million | 675.8 Million |
Intangible Assets | - | - | - | - | 703.6 Million | 714.2 Million |
Long-Term Investments | - | - | - | - | 382.04 Million | 341.74 Million |
Tax Assets | - | - | - | - | 10.8 Million | 9.1 Million |
Other Non Current Assets | - | - | - | - | 45.55 Million | -16.94 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 3.93 Billion | 2.89 Billion |
Total Current Liabilities | - | - | - | - | 2.33 Billion | 1.97 Billion |
Account Payables | - | - | - | - | 63.4 Million | 66.1 Million |
Tax Payables | - | - | - | - | 44.46 Million | 57.87 Million |
Short Term Debt | - | - | - | - | 133.9 Million | 324 Million |
Deferred Revenue | - | - | - | - | 1.38 Billion | 1.08 Billion |
Other Current Liabilities | - | - | - | - | 756.7 Million | 504.6 Million |
Total Non Current Liabilities | - | - | - | - | 1.59 Billion | 917 Million |
Long-Term Debt | - | - | - | - | 1.37 Billion | 768.5 Million |
Deferred Revenue Non Current | - | - | - | - | 2 Million | 1.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 134.5 Million | 69.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 1.92 Billion | 1.64 Billion |
Stock Holders Equity | - | - | - | - | 1.92 Billion | 1.64 Billion |
Common Stock | - | - | - | - | 123.6 Million | 123.6 Million |
Retained Earnings | - | - | - | - | 1.37 Billion | 1.07 Billion |
Accumulated other comprehensive income | - | - | - | - | 706.8 Million | 742.45 Million |
Common Stock Equity | - | - | - | - | 1.92 Billion | 1.64 Billion |
Capital Lease Obligation | - | - | - | - | 43.7 Million | 26.1 Million |
Total Investments | - | - | - | - | 304.1 Million | 183.3 Million |
Total Debt | - | - | - | - | 1.5 Billion | 1.09 Billion |
Net Debt | - | - | - | - | -1.21 Billion | -808.8 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 7 Billion | 6.69 Billion |
Total Current Assets | - | - | - | - | 5.04 Billion | 4.77 Billion |
Cash And Short Term Investments | - | - | - | - | 3.83 Billion | 3.56 Billion |
Cash and Cash Equivalents | - | - | - | - | 3.28 Billion | 3.04 Billion |
Short Term Investments | - | - | - | - | 551.6 Million | 515.8 Million |
Net Receivables | - | - | - | - | 1.19 Billion | - |
Inventory | - | - | - | - | 7.1 Million | 7.6 Million |
Other Current Assets | - | - | - | - | 100 Thousand | - |
Total Non-Current Assets | - | - | - | - | 1.95 Billion | 1.92 Billion |
Net PPE | - | - | - | - | 105.1 Million | 109.8 Million |
Good Will And Intangible Assets | - | - | - | - | 1.44 Billion | 1.41 Billion |
Good Will | - | - | - | - | 725.9 Million | 713.5 Million |
Intangible Assets | - | - | - | - | 714.7 Million | 699.7 Million |
Long-Term Investments | - | - | - | - | -278.4 Million | -236.2 Million |
Tax Assets | - | - | - | - | 11.9 Million | 13.1 Million |
Other Non Current Assets | - | - | - | - | 678.5 Million | 622.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 4.68 Billion | 4.55 Billion |
Total Current Liabilities | - | - | - | - | 2.8 Billion | 2.72 Billion |
Account Payables | - | - | - | - | 78.8 Million | 65.9 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 154.9 Million | 149.9 Million |
Deferred Revenue | - | - | - | - | 1.88 Billion | 1.68 Billion |
Other Current Liabilities | - | - | - | - | 691.7 Million | 825.6 Million |
Total Non Current Liabilities | - | - | - | - | 1.88 Billion | 1.83 Billion |
Long-Term Debt | - | - | - | - | 1.69 Billion | 1.63 Billion |
Deferred Revenue Non Current | - | - | - | - | 3.3 Million | 3.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 100 Million | 110.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 2.31 Billion | 2.14 Billion |
Stock Holders Equity | - | - | - | - | 2.31 Billion | 2.14 Billion |
Common Stock | - | - | - | - | 123.6 Million | 123.6 Million |
Retained Earnings | - | - | - | - | 1.73 Billion | 1.58 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | 2.31 Billion | 2.14 Billion |
Capital Lease Obligation | - | - | - | - | 68.8 Million | 69.9 Million |
Total Investments | - | - | - | - | 273.2 Million | 279.6 Million |
Total Debt | - | - | - | - | 1.85 Billion | 1.78 Billion |
Net Debt | - | - | - | - | -1.43 Billion | -1.26 Billion |
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