ILA 1133.0
(-0.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.84 Billion | 3.93 Billion | 3.85 Billion | 4.58 Billion | 4.5 Billion | 3.77 Billion |
Total Current Assets | 568.3 Million | 771.3 Million | 580.76 Million | 417.9 Million | 368.24 Million | 474.69 Million |
Cash And Short Term Investments | 186.7 Million | 418.3 Million | 340.84 Million | 239.34 Million | 234.5 Million | 330.03 Million |
Cash and Cash Equivalents | 29.1 Million | 22.4 Million | 220.18 Million | 69.97 Million | 171.04 Million | 143.88 Million |
Short Term Investments | 157.6 Million | 395.9 Million | 120.65 Million | 169.36 Million | 63.45 Million | 186.15 Million |
Net Receivables | 232.2 Million | 246.8 Million | 175.6 Million | 151.22 Million | 109.31 Million | 125.53 Million |
Inventory | 1.00 | 1.00 | 121 Thousand | - | 1.00 | - |
Other Current Assets | 149.39 Million | 106.19 Million | 64.2 Million | 27.33 Million | 24.42 Million | 19.11 Million |
Total Non-Current Assets | 3.27 Billion | 3.16 Billion | 3.26 Billion | 4.16 Billion | 4.13 Billion | 3.29 Billion |
Net PPE | 2.64 Billion | 2.54 Billion | 2.57 Billion | 3.43 Billion | 3.42 Billion | 2.8 Billion |
Good Will And Intangible Assets | 2.5 Million | 2.8 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.5 Million | 2.8 Million | - | - | - | - |
Long-Term Investments | 2.7 Million | -333.4 Million | -57.86 Million | -85.04 Million | 57.89 Million | -61.9 Million |
Tax Assets | 510.6 Million | -2.8 Million | - | - | - | - |
Other Non Current Assets | 114.8 Million | 953.9 Million | 756.77 Million | 811.92 Million | 647.75 Million | 553.23 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.33 Billion | 2.65 Billion | 2.91 Billion | 3.58 Billion | 3.68 Billion | 2.91 Billion |
Total Current Liabilities | 211 Million | 581.6 Million | 384.55 Million | 566.04 Million | 824.68 Million | 196.51 Million |
Account Payables | 10.1 Million | 11.3 Million | 8.17 Million | 8.69 Million | 4.64 Million | 6.53 Million |
Tax Payables | 27.7 Million | 54.7 Million | 178.6 Million | 21.12 Million | 3.34 Million | 9.81 Million |
Short Term Debt | 80.3 Million | 425.1 Million | - | 393.8 Million | 616.28 Million | - |
Deferred Revenue | 118.4 Million | 135.3 Million | - | 101.33 Million | - | - |
Other Current Liabilities | 2.2 Million | 9.9 Million | 376.38 Million | 62.21 Million | 203.74 Million | 189.97 Million |
Total Non Current Liabilities | 2.12 Billion | 2.07 Billion | 2.52 Billion | 3.02 Billion | 2.86 Billion | 2.71 Billion |
Long-Term Debt | 1.73 Billion | 1.73 Billion | 2.22 Billion | 2.85 Billion | 2.66 Billion | 2.58 Billion |
Deferred Revenue Non Current | - | 2.7 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 71.4 Million | 66.5 Million | 94.39 Million | 166.24 Million | 203.06 Million | 134.04 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.51 Billion | 1.28 Billion | 938.53 Million | 997.69 Million | 813.5 Million | 855.1 Million |
Stock Holders Equity | 1.51 Billion | 1.28 Billion | 938.53 Million | 997.69 Million | 813.5 Million | 855.1 Million |
Common Stock | 154.8 Million | 154.8 Million | 154.79 Million | 154.79 Million | 154.79 Million | 154.79 Million |
Retained Earnings | 1.38 Billion | 1.16 Billion | 814.42 Million | 891.52 Million | 683.56 Million | 679.3 Million |
Accumulated other comprehensive income | -28.59 Million | -29.89 Million | -30.69 Million | -48.61 Million | -24.85 Million | 21.01 Million |
Common Stock Equity | 1.51 Billion | 1.28 Billion | 938.53 Million | 997.69 Million | 813.5 Million | 855.1 Million |
Capital Lease Obligation | 2.6 Million | 300 Thousand | - | - | - | - |
Total Investments | 160.3 Million | 62.5 Million | 62.79 Million | 84.32 Million | 121.34 Million | 124.25 Million |
Total Debt | 1.81 Billion | 2.15 Billion | 2.22 Billion | 3.24 Billion | 3.27 Billion | 2.58 Billion |
Net Debt | 1.78 Billion | 2.13 Billion | 2 Billion | 3.17 Billion | 3.1 Billion | 2.44 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.9 Billion | 3.9 Billion | 3.84 Billion | 3.84 Billion | 3.72 Billion | 3.62 Billion |
Total Current Assets | 712.9 Million | 614.2 Million | 568.3 Million | 568.3 Million | 428.8 Million | 420.1 Million |
Cash And Short Term Investments | 301.5 Million | 241.8 Million | 186.7 Million | 186.7 Million | 56 Million | 87 Million |
Cash and Cash Equivalents | 111.5 Million | 152.3 Million | 29.1 Million | 29.1 Million | 17.3 Million | 69 Million |
Short Term Investments | 190 Million | 89.5 Million | 157.6 Million | 157.6 Million | 38.7 Million | 18 Million |
Net Receivables | 411.4 Million | 226.1 Million | 232.2 Million | 232.2 Million | 227.9 Million | 204.9 Million |
Inventory | -411.4 Million | - | 1.00 | 1.00 | - | - |
Other Current Assets | 411.4 Million | 146.3 Million | 149.39 Million | 149.39 Million | 144.9 Million | 128.2 Million |
Total Non-Current Assets | 3.19 Billion | 3.28 Billion | 3.27 Billion | 3.27 Billion | 3.29 Billion | 3.2 Billion |
Net PPE | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.6 Billion | 2.6 Billion |
Good Will And Intangible Assets | - | - | 2.5 Million | 2.5 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 2.5 Million | 2.5 Million | - | - |
Long-Term Investments | 61.3 Million | 162.4 Million | 2.7 Million | 2.7 Million | 119.6 Million | 40.3 Million |
Tax Assets | - | - | 510.6 Million | 510.6 Million | - | - |
Other Non Current Assets | 493.5 Million | 481.9 Million | 114.8 Million | 114.8 Million | 575.3 Million | 566.6 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.25 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.26 Billion | 2.23 Billion |
Total Current Liabilities | 700.9 Million | 201.4 Million | 211 Million | 211 Million | 133.4 Million | 119.1 Million |
Account Payables | 93.2 Million | 121.2 Million | 10.1 Million | 10.1 Million | 115.9 Million | 110.7 Million |
Tax Payables | 16.3 Million | 17.9 Million | 27.7 Million | 27.7 Million | - | 2.1 Million |
Short Term Debt | 590.5 Million | - | 80.3 Million | 80.3 Million | 15 Million | - |
Deferred Revenue | 16.3 Million | - | 118.4 Million | 118.4 Million | - | - |
Other Current Liabilities | 900 Thousand | 80.2 Million | 2.2 Million | 2.2 Million | 2.5 Million | 8.4 Million |
Total Non Current Liabilities | 1.55 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.13 Billion | 2.11 Billion |
Long-Term Debt | 1.13 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 68 Million | 70.1 Million | 71.4 Million | 71.4 Million | 69.3 Million | 74.5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.65 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion | 1.39 Billion |
Stock Holders Equity | 1.65 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion | 1.39 Billion |
Common Stock | 154.8 Million | 154.8 Million | 154.8 Million | 154.8 Million | 154.8 Million | 154.8 Million |
Retained Earnings | 1.52 Billion | 1.44 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion | 1.26 Billion |
Accumulated other comprehensive income | -28.19 Million | -28.4 Million | -28.59 Million | -28.59 Million | -28.79 Million | -28.99 Million |
Common Stock Equity | 1.65 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion | 1.39 Billion |
Capital Lease Obligation | - | - | 2.6 Million | 2.6 Million | - | - |
Total Investments | 60.8 Million | 59.3 Million | 160.3 Million | 160.3 Million | 158.3 Million | 58.3 Million |
Total Debt | 1.72 Billion | 1.72 Billion | 1.81 Billion | 1.81 Billion | 1.74 Billion | 1.73 Billion |
Net Debt | 1.61 Billion | 1.57 Billion | 1.78 Billion | 1.78 Billion | 1.73 Billion | 1.66 Billion |
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