ILA 4400.0
(0.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1.12 Billion | 980.15 Million | 842.71 Million | 510.73 Million | 426.4 Million |
Total Current Assets | 530.91 Million | 552.75 Million | 516.67 Million | 240.42 Million | 203.74 Million |
Cash And Short Term Investments | 139.3 Million | 268.08 Million | 299.38 Million | 64.32 Million | 76.84 Million |
Cash and Cash Equivalents | 134.75 Million | 262.18 Million | 297.83 Million | 63.2 Million | 75.68 Million |
Short Term Investments | 4.54 Million | 5.9 Million | 1.54 Million | 1.12 Million | 1.16 Million |
Net Receivables | 300.34 Million | 252.69 Million | 185.83 Million | 136.46 Million | - |
Inventory | -1.03 Million | -1.04 Million | -1.2 Million | -1.12 Million | - |
Other Current Assets | 92.3 Million | 33.01 Million | 29.6 Million | 17.58 Million | - |
Total Non-Current Assets | 592.74 Million | 427.4 Million | 326.04 Million | 270.3 Million | 222.65 Million |
Net PPE | 363.08 Million | 221.28 Million | 150.4 Million | 129.94 Million | 105.4 Million |
Good Will And Intangible Assets | 21.9 Million | 24.44 Million | 15.34 Million | 2.95 Million | 2.95 Million |
Good Will | 13.99 Million | 13.99 Million | 6.24 Million | 2.95 Million | 2.95 Million |
Intangible Assets | 7.91 Million | 10.45 Million | 9.1 Million | - | - |
Long-Term Investments | 168.11 Million | 147.23 Million | 135.65 Million | 115.89 Million | 92.6 Million |
Tax Assets | 9.75 Million | 5.67 Million | 3.63 Million | 2.47 Million | 852 Thousand |
Other Non Current Assets | 29.88 Million | 28.76 Million | 20.99 Million | 19.03 Million | 20.83 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 618.24 Million | 501.97 Million | 407.29 Million | 335.21 Million | 265.89 Million |
Total Current Liabilities | 442.25 Million | 394.27 Million | 312.96 Million | 247.7 Million | 181.47 Million |
Account Payables | 64.28 Million | 54.09 Million | 26.75 Million | 26.15 Million | 33.58 Million |
Tax Payables | 14.01 Million | 6.45 Million | - | 271 Thousand | 1.03 Million |
Short Term Debt | 211.85 Million | 164.77 Million | 142.47 Million | 122.54 Million | 98.08 Million |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 166.11 Million | 175.41 Million | 143.73 Million | 99 Million | 49.8 Million |
Total Non Current Liabilities | 175.99 Million | 107.69 Million | 94.32 Million | 87.51 Million | 84.42 Million |
Long-Term Debt | 113.63 Million | 95.89 Million | 83.94 Million | 78.92 Million | 76.11 Million |
Deferred Revenue Non Current | 34.76 Million | 475 Thousand | 698 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 24.27 Million | 7.5 Million | 7.5 Million | 8.59 Million | 8.31 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 505.41 Million | 478.18 Million | 435.42 Million | 175.51 Million | 160.5 Million |
Stock Holders Equity | 503.18 Million | 476.88 Million | 433.17 Million | 174.87 Million | 160.37 Million |
Common Stock | 7.32 Million | 7.32 Million | 7.25 Million | 30 Thousand | 30 Thousand |
Retained Earnings | 188.53 Million | 150.15 Million | 113.38 Million | 101.9 Million | 88.39 Million |
Accumulated other comprehensive income | 135.99 Thousand | 12.21 Million | -848 Thousand | - | - |
Common Stock Equity | 503.18 Million | 476.88 Million | 433.17 Million | 174.87 Million | 160.37 Million |
Capital Lease Obligation | 37.02 Million | 6.41 Million | 5.73 Million | 8.03 Million | 6.53 Million |
Total Investments | 172.65 Million | 153.13 Million | 137.19 Million | 117.02 Million | 93.76 Million |
Total Debt | 325.48 Million | 260.66 Million | 226.41 Million | 201.46 Million | 174.19 Million |
Net Debt | 190.73 Million | -1.51 Million | -71.42 Million | 138.26 Million | 98.51 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.23 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.05 Billion |
Total Current Assets | 620.25 Million | 568.82 Million | 530.91 Million | 530.91 Million | 570.43 Million | 604.09 Million |
Cash And Short Term Investments | 164.79 Million | 209.02 Million | 139.3 Million | 139.3 Million | 134.8 Million | 261.64 Million |
Cash and Cash Equivalents | 160.7 Million | 206.94 Million | 134.75 Million | 134.75 Million | 126.85 Million | 238.52 Million |
Short Term Investments | 4.08 Million | 1.01 Million | 4.54 Million | 4.54 Million | 7.95 Million | 23.12 Million |
Net Receivables | - | 279.46 Million | 300.34 Million | 300.34 Million | 358.61 Million | 305.91 Million |
Inventory | - | -1.06 Million | -1.03 Million | -1.03 Million | -6.07 Million | -19.75 Million |
Other Current Assets | 455.46 Million | 81.39 Million | 92.3 Million | 92.3 Million | 83.09 Million | 56.28 Million |
Total Non-Current Assets | 618.59 Million | 592.66 Million | 592.74 Million | 592.74 Million | 548.38 Million | 450.69 Million |
Net PPE | 366.45 Million | 361.03 Million | 363.08 Million | 363.08 Million | 319.15 Million | 235.78 Million |
Good Will And Intangible Assets | 21.39 Million | 21.64 Million | 21.9 Million | 21.9 Million | 24.42 Million | 22.85 Million |
Good Will | 13.99 Million | 13.99 Million | 13.99 Million | 13.99 Million | 13.99 Million | 13.99 Million |
Intangible Assets | 7.39 Million | 7.64 Million | 7.91 Million | 7.91 Million | 10.43 Million | 8.85 Million |
Long-Term Investments | 191.27 Million | 174.81 Million | 168.11 Million | 168.11 Million | 164.81 Million | 142.42 Million |
Tax Assets | 9.95 Million | - | 9.75 Million | 9.75 Million | 8.63 Million | 3.85 Million |
Other Non Current Assets | 29.51 Million | 35.17 Million | 29.88 Million | 29.88 Million | 31.36 Million | 45.77 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 730.06 Million | 641.35 Million | 618.24 Million | 618.24 Million | 615.98 Million | 576.03 Million |
Total Current Liabilities | 561.94 Million | 471.78 Million | 442.25 Million | 442.25 Million | 466.56 Million | 434.87 Million |
Account Payables | 240.62 Million | 181.99 Million | 64.28 Million | 64.28 Million | 251.46 Million | 232.37 Million |
Tax Payables | 6.5 Million | - | 14.01 Million | 14.01 Million | 12.59 Million | 9.57 Million |
Short Term Debt | 208.7 Million | 192.07 Million | 211.85 Million | 211.85 Million | 161.12 Million | 147.08 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 112.61 Million | 97.71 Million | 166.11 Million | 166.11 Million | 53.97 Million | 55.4 Million |
Total Non Current Liabilities | 168.12 Million | 169.56 Million | 175.99 Million | 175.99 Million | 149.42 Million | 141.16 Million |
Long-Term Debt | 106.05 Million | 108.73 Million | 113.63 Million | 113.63 Million | 100.69 Million | 93.8 Million |
Deferred Revenue Non Current | 31.16 Million | - | 34.76 Million | 34.76 Million | 37.86 Million | 36.45 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.3 Million | 60.83 Million | 24.27 Million | 24.27 Million | 7.5 Million | 7.5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 508.78 Million | 520.13 Million | 505.41 Million | 505.41 Million | 502.82 Million | 478.75 Million |
Stock Holders Equity | 505.78 Million | 517.79 Million | 503.18 Million | 503.18 Million | 498.62 Million | 476.81 Million |
Common Stock | 7.32 Million | 7.32 Million | 7.32 Million | 7.32 Million | 7.32 Million | 7.32 Million |
Retained Earnings | 192.86 Million | 206.47 Million | 188.53 Million | 188.53 Million | 177.63 Million | 149.02 Million |
Accumulated other comprehensive income | - | -3.2 Million | 135.99 Thousand | 135.99 Thousand | 6.46 Million | 13.26 Million |
Common Stock Equity | 505.78 Million | 517.79 Million | 503.18 Million | 503.18 Million | 498.62 Million | 476.81 Million |
Capital Lease Obligation | 34.15 Million | 35.28 Million | 37.02 Million | 37.02 Million | 11.38 Million | 5.74 Million |
Total Investments | 195.36 Million | 175.82 Million | 172.65 Million | 172.65 Million | 172.76 Million | 165.54 Million |
Total Debt | 314.76 Million | 300.81 Million | 325.48 Million | 325.48 Million | 261.81 Million | 240.89 Million |
Net Debt | 154.05 Million | 93.86 Million | 190.73 Million | 190.73 Million | 134.96 Million | 2.36 Million |
ISEC
MAVEN
T9Z
6034
ALLA
4891