ILA 8701.0
(-1.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.08 Billion | 4 Billion | 3.43 Billion | 3.21 Billion | 2.96 Billion | 2.35 Billion |
Total Current Assets | 2.61 Billion | 2.57 Billion | 2.13 Billion | 1.94 Billion | 1.77 Billion | 1.47 Billion |
Cash And Short Term Investments | 640.2 Million | 839.31 Million | 534.13 Million | 644.26 Million | 459.28 Million | 305.03 Million |
Cash and Cash Equivalents | 640.2 Million | 839.31 Million | 534.13 Million | 644.26 Million | 459.28 Million | 305.03 Million |
Short Term Investments | - | - | - | - | - | -45.91 Million |
Net Receivables | 1.67 Billion | 1.48 Billion | 1.39 Billion | 1.04 Billion | 1.14 Billion | 1.05 Billion |
Inventory | 146.08 Million | 118.32 Million | 62.57 Million | 77.12 Million | 24.73 Million | 14.54 Million |
Other Current Assets | 155.05 Million | 140.09 Million | 145.9 Million | 169.29 Million | 147.68 Million | 100.53 Million |
Total Non-Current Assets | 1.46 Billion | 1.42 Billion | 1.29 Billion | 1.27 Billion | 1.18 Billion | 876.55 Million |
Net PPE | 309.29 Million | 278.5 Million | 238.43 Million | 223.8 Million | 215 Million | 63.8 Million |
Good Will And Intangible Assets | 1.01 Billion | 997.77 Million | 949.76 Million | 939.26 Million | 863.1 Million | 732.26 Million |
Good Will | 918.82 Million | 898.51 Million | 841.91 Million | 822.21 Million | 785.21 Million | 686.49 Million |
Intangible Assets | 98.4 Million | 99.25 Million | 107.84 Million | 117.05 Million | 77.89 Million | 45.77 Million |
Long-Term Investments | 16.8 Million | 16.8 Million | 919 Thousand | 538 Thousand | 1.18 Million | 46.36 Million |
Tax Assets | 89.74 Million | 90.91 Million | 75.97 Million | 73.78 Million | 69.01 Million | 34.11 Million |
Other Non Current Assets | 32.78 Million | 39.28 Million | 33.91 Million | 37.49 Million | 40.19 Million | -1000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.97 Billion | 3.03 Billion | 2.56 Billion | 2.39 Billion | 2.22 Billion | 1.63 Billion |
Total Current Liabilities | 2.24 Billion | 2.12 Billion | 1.87 Billion | 1.59 Billion | 1.49 Billion | 1.1 Billion |
Account Payables | 784.59 Million | 620.6 Million | 534.19 Million | 426.36 Million | 382.02 Million | 372.65 Million |
Tax Payables | 14.77 Million | 18.37 Million | 13.54 Million | 8.03 Million | 10.4 Million | 23.49 Million |
Short Term Debt | 597.22 Million | 627.14 Million | 563.78 Million | 408.66 Million | 443.29 Million | 187.26 Million |
Deferred Revenue | 577.31 Million | 585.1 Million | 521.58 Million | 500.7 Million | 458.97 Million | 415.02 Million |
Other Current Liabilities | 281.23 Million | 292.94 Million | 257.53 Million | 255.53 Million | 213.26 Million | 133.13 Million |
Total Non Current Liabilities | 736.34 Million | 912.09 Million | 683.44 Million | 799.37 Million | 723.34 Million | 529.7 Million |
Long-Term Debt | 574.76 Million | 775.62 Million | 489.77 Million | 606.15 Million | 571.22 Million | 406.51 Million |
Deferred Revenue Non Current | 63.17 Million | 15.7 Million | 70.3 Million | 53.45 Million | 21.68 Million | 18.38 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.44 Million | 48.23 Million | 62.36 Million | 80.38 Million | 76.92 Million | 88.77 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.1 Billion | 964.87 Million | 878.05 Million | 824.91 Million | 740.53 Million | 714.42 Million |
Stock Holders Equity | 1.04 Billion | 916.4 Million | 825.01 Million | 776.3 Million | 732.54 Million | 708.31 Million |
Common Stock | 68.25 Million | 68 Million | 67.7 Million | 67.24 Million | 67.19 Million | 66.78 Million |
Retained Earnings | 665.98 Million | 561.77 Million | 502.46 Million | 444.57 Million | 395.16 Million | 360.96 Million |
Accumulated other comprehensive income | 12.88 Million | -11.28 Million | -38.61 Million | -20.58 Million | -12.1 Million | 5 Million |
Common Stock Equity | 1.04 Billion | 916.4 Million | 825.01 Million | 776.3 Million | 732.54 Million | 708.31 Million |
Capital Lease Obligation | 215.75 Million | 181.6 Million | 144.79 Million | 127.8 Million | 144.87 Million | - |
Total Investments | 16.8 Million | 16.8 Million | 919 Thousand | 538 Thousand | 1.18 Million | 456 Thousand |
Total Debt | 1.17 Billion | 1.4 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 593.78 Million |
Net Debt | 531.77 Million | 563.45 Million | 519.41 Million | 370.56 Million | 555.23 Million | 288.74 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.92 Billion | 4.08 Billion | 4.08 Billion | 4.08 Billion | 3.92 Billion | 3.93 Billion |
Total Current Assets | 2.45 Billion | 2.59 Billion | 2.61 Billion | 2.61 Billion | 2.45 Billion | 2.42 Billion |
Cash And Short Term Investments | 498.4 Million | 560.83 Million | 640.2 Million | 640.2 Million | 468.29 Million | 508.17 Million |
Cash and Cash Equivalents | 498.4 Million | 560.83 Million | 640.2 Million | 640.2 Million | 468.29 Million | 508.17 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.66 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.68 Billion | 1.63 Billion |
Inventory | 107.22 Million | 120.19 Million | 146.08 Million | 146.08 Million | 135.93 Million | 139.82 Million |
Other Current Assets | 1.84 Billion | 182.19 Million | 155.05 Million | 155.05 Million | 164.62 Million | 148.67 Million |
Total Non-Current Assets | 1.47 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.5 Billion |
Net PPE | 309.31 Million | 322.98 Million | 309.29 Million | 309.29 Million | 302.86 Million | 318.85 Million |
Good Will And Intangible Assets | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion |
Good Will | 926.19 Million | 921.83 Million | 918.82 Million | 918.82 Million | 942.96 Million | 936.6 Million |
Intangible Assets | 87.52 Million | 92.95 Million | 98.4 Million | 98.4 Million | 89.19 Million | 97.68 Million |
Long-Term Investments | 17.14 Million | 16.8 Million | 16.8 Million | 16.8 Million | 16.8 Million | 16.8 Million |
Tax Assets | 94.44 Million | 98.25 Million | 89.74 Million | 89.74 Million | 91.84 Million | 95.57 Million |
Other Non Current Assets | 41.22 Million | 46.58 Million | 32.78 Million | 32.78 Million | 33.89 Million | 36.81 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.82 Billion | 3 Billion | 2.97 Billion | 2.97 Billion | 2.86 Billion | 2.89 Billion |
Total Current Liabilities | 2.16 Billion | 2.3 Billion | 2.24 Billion | 2.24 Billion | 2.13 Billion | 2.07 Billion |
Account Payables | 580.18 Million | 653.86 Million | 784.59 Million | 784.59 Million | 650.47 Million | 593.74 Million |
Tax Payables | 11.75 Million | 12.28 Million | 14.77 Million | 14.77 Million | 12.53 Million | 9.97 Million |
Short Term Debt | 631.18 Million | 621.41 Million | 597.22 Million | 597.22 Million | 666.26 Million | 647.58 Million |
Deferred Revenue | 955.16 Million | 1.02 Billion | 577.31 Million | 577.31 Million | 515.71 Million | 539.76 Million |
Other Current Liabilities | 469 Thousand | 3.77 Million | 281.23 Million | 281.23 Million | 298.7 Million | 291.69 Million |
Total Non Current Liabilities | 654.39 Million | 697.37 Million | 736.34 Million | 736.34 Million | 729.14 Million | 819.14 Million |
Long-Term Debt | 481.58 Million | 522.67 Million | 574.76 Million | 574.76 Million | 593.71 Million | 674.16 Million |
Deferred Revenue Non Current | 64.19 Million | 60.15 Million | 63.17 Million | 63.17 Million | 40.15 Million | 36.08 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.99 Million | 35.83 Million | 21.44 Million | 21.44 Million | 20.47 Million | 30.13 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.1 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion | 1.03 Billion |
Stock Holders Equity | 1.05 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 987.39 Million |
Common Stock | 68.25 Million | 68.25 Million | 68.25 Million | 68.25 Million | 68.25 Million | 68.25 Million |
Retained Earnings | 673.92 Million | 654.74 Million | 665.98 Million | 665.98 Million | 610.14 Million | 601.02 Million |
Accumulated other comprehensive income | 14.94 Million | - | 12.88 Million | 12.88 Million | 33.59 Million | 16.65 Million |
Common Stock Equity | 1.05 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 987.39 Million |
Capital Lease Obligation | 216.73 Million | 230.34 Million | 215.75 Million | 215.75 Million | 204.98 Million | 216.34 Million |
Total Investments | 17.14 Million | 16.8 Million | 16.8 Million | 16.8 Million | 16.8 Million | 16.8 Million |
Total Debt | 1.11 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.25 Billion | 1.32 Billion |
Net Debt | 614.37 Million | 583.26 Million | 531.77 Million | 531.77 Million | 791.69 Million | 813.57 Million |
GBERF
CAE
MNCN
SEG
COMPUSOFT
ACMB