USD 36.55
(1.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.2 Billion | 1.16 Billion | 846.12 Million | 347.3 Million | 43.59 Million | 28.53 Million |
Total Current Assets | 519.49 Million | 374.65 Million | 622.46 Million | 153.09 Million | 39.31 Million | 26.1 Million |
Cash And Short Term Investments | 317.42 Million | 228.19 Million | 509.07 Million | 91.96 Million | 5.11 Million | 9.56 Million |
Cash and Cash Equivalents | 200.08 Million | 165.03 Million | 448.62 Million | 68.63 Million | 5.03 Million | 9.53 Million |
Short Term Investments | 117.34 Million | 63.16 Million | 60.44 Million | 23.32 Million | 82 Thousand | 39 Thousand |
Net Receivables | 139.07 Million | 94.54 Million | 66.82 Million | 38.08 Million | 23.55 Million | 749 Thousand |
Inventory | - | - | 45.3 Million | - | 10.65 Million | - |
Other Current Assets | 62.99 Million | 51.9 Million | 1.26 Million | 23.04 Million | -1000.00 | 15.78 Million |
Total Non-Current Assets | 682.86 Million | 787.94 Million | 223.66 Million | 194.2 Million | 4.28 Million | 2.43 Million |
Net PPE | 33.28 Million | 30 Million | 23.37 Million | 4.87 Million | 1.89 Million | 404 Thousand |
Good Will And Intangible Assets | 445.59 Million | 466.02 Million | 196.54 Million | - | - | - |
Good Will | 367.56 Million | 367.56 Million | - | - | - | - |
Intangible Assets | 78.02 Million | 381.42 Million | 196.54 Million | - | - | - |
Long-Term Investments | 196.45 Million | 286.37 Million | 2.43 Million | 2.42 Million | 1.76 Million | - |
Tax Assets | 78.02 Million | 171 Thousand | -198.97 Million | - | - | - |
Other Non Current Assets | -70.49 Million | 5.37 Million | 200.29 Million | 186.9 Million | 618 Thousand | 2.03 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 300.38 Million | 234.47 Million | 150.37 Million | 205.8 Million | 96.62 Million | 20.4 Million |
Total Current Liabilities | 273.51 Million | 209.58 Million | 131.57 Million | 83.89 Million | 41.79 Million | 20.4 Million |
Account Payables | 162.17 Million | 52.22 Million | 24.06 Million | 19.05 Million | 9.03 Million | 4.9 Million |
Tax Payables | 37.65 Million | 26.34 Million | 15.79 Million | 15.3 Million | 6.32 Million | - |
Short Term Debt | 4.03 Million | 3.24 Million | 2.51 Million | 915 Thousand | 590 Thousand | - |
Deferred Revenue | 10.52 Million | 9.16 Million | 7.42 Million | 4.41 Million | 31.54 Million | - |
Other Current Liabilities | 96.78 Million | 144.95 Million | 97.56 Million | 59.5 Million | 619 Thousand | 15.49 Million |
Total Non Current Liabilities | 26.86 Million | 24.89 Million | 18.8 Million | 121.9 Million | 54.83 Million | - |
Long-Term Debt | 19.29 Million | 16.57 Million | 18.8 Million | 3.51 Million | 849 Thousand | - |
Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.07 Million | 1.76 Million | - | 118.29 Million | 53.94 Million | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 901.97 Million | 928.12 Million | 695.75 Million | 141.5 Million | -53.03 Million | 8.08 Million |
Stock Holders Equity | 901.97 Million | 928.12 Million | 695.75 Million | 141.5 Million | -53.03 Million | 8.08 Million |
Common Stock | 1.36 Billion | 1.25 Billion | 823.55 Million | - | - | - |
Retained Earnings | -456.85 Million | -323.04 Million | -127.64 Million | -52.7 Million | -56.62 Million | -49.07 Million |
Accumulated other comprehensive income | -1.42 Million | -1.92 Million | -159 Thousand | 111 Thousand | - | - |
Common Stock Equity | 901.97 Million | 928.12 Million | 695.75 Million | 141.5 Million | -53.03 Million | 8.08 Million |
Capital Lease Obligation | 19.29 Million | 19.82 Million | 21.32 Million | 4.42 Million | 1.43 Million | - |
Total Investments | 313.79 Million | 63.16 Million | 60.44 Million | 23.32 Million | 82 Thousand | 39 Thousand |
Total Debt | 23.32 Million | 19.82 Million | 21.32 Million | 4.42 Million | 1.43 Million | - |
Net Debt | -176.75 Million | -145.2 Million | -427.3 Million | -64.2 Million | -3.59 Million | -9.53 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.13 Billion | 1.1 Billion | 1.2 Billion | 1.2 Billion | 1.11 Billion | 1.12 Billion |
Total Current Assets | 521.41 Million | 459.12 Million | 519.49 Million | 519.49 Million | 400.58 Million | 365.2 Million |
Cash And Short Term Investments | 341.49 Million | 297.86 Million | 317.42 Million | 317.42 Million | 252.86 Million | 223.68 Million |
Cash and Cash Equivalents | 229.84 Million | 181.86 Million | 200.08 Million | 200.08 Million | 145.82 Million | 151.02 Million |
Short Term Investments | 111.65 Million | 116 Million | 117.34 Million | 117.34 Million | 107.04 Million | 72.66 Million |
Net Receivables | 128.79 Million | 99.79 Million | 139.07 Million | 139.07 Million | 83.86 Million | 84.15 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 51.11 Million | 61.46 Million | 62.99 Million | 62.99 Million | 63.85 Million | 57.36 Million |
Total Non-Current Assets | 609.16 Million | 647.61 Million | 682.86 Million | 682.86 Million | 717.88 Million | 759.1 Million |
Net PPE | 33.13 Million | 32.84 Million | 33.28 Million | 33.28 Million | 31.89 Million | 32.71 Million |
Good Will And Intangible Assets | 435.58 Million | 440.58 Million | 445.59 Million | 445.59 Million | 450.68 Million | 455.77 Million |
Good Will | 367.56 Million | 367.56 Million | 367.56 Million | 367.56 Million | -227.23 Million | -261.74 Million |
Intangible Assets | 68.02 Million | 73.02 Million | 78.02 Million | 78.02 Million | 677.91 Million | 717.51 Million |
Long-Term Investments | 132.56 Million | 167.8 Million | 196.45 Million | 196.45 Million | 3.41 Million | 3.53 Million |
Tax Assets | -128.92 Million | - | 78.02 Million | 78.02 Million | -3.41 Million | -3.53 Million |
Other Non Current Assets | 136.81 Million | 6.37 Million | -70.49 Million | -70.49 Million | 235.31 Million | 270.61 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 251.89 Million | 219.87 Million | 300.38 Million | 300.38 Million | 210.29 Million | 198.37 Million |
Total Current Liabilities | 228.96 Million | 195.36 Million | 273.51 Million | 273.51 Million | 188.6 Million | 175.74 Million |
Account Payables | 134.48 Million | 114.26 Million | 162.17 Million | 162.17 Million | 32.5 Million | 30.84 Million |
Tax Payables | - | - | 37.65 Million | 37.65 Million | - | - |
Short Term Debt | 4.14 Million | 4 Million | 4.03 Million | 4.03 Million | 3.66 Million | 3.59 Million |
Deferred Revenue | - | - | 10.52 Million | 10.52 Million | - | - |
Other Current Liabilities | 90.33 Million | 77.09 Million | 96.78 Million | 96.78 Million | 152.43 Million | 141.3 Million |
Total Non Current Liabilities | 22.92 Million | 24.51 Million | 26.86 Million | 26.86 Million | 21.69 Million | 22.63 Million |
Long-Term Debt | 18.24 Million | 18.37 Million | 19.29 Million | 19.29 Million | 17.81 Million | 18.99 Million |
Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.04 Million | 1.05 Million | 1.07 Million | 1.07 Million | 1.01 Million | 1.03 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 878.68 Million | 886.86 Million | 901.97 Million | 901.97 Million | 908.16 Million | 925.92 Million |
Stock Holders Equity | 878.68 Million | 886.86 Million | 901.97 Million | 901.97 Million | 908.16 Million | 925.92 Million |
Common Stock | 1.39 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion | 1.32 Billion |
Retained Earnings | -511.34 Million | -488.9 Million | -456.85 Million | -456.85 Million | -434.75 Million | -401.66 Million |
Accumulated other comprehensive income | -1.27 Million | -1.3 Million | -1.42 Million | -1.42 Million | -1.98 Million | -1.82 Million |
Common Stock Equity | 878.68 Million | 886.86 Million | 901.97 Million | 901.97 Million | 908.16 Million | 925.92 Million |
Capital Lease Obligation | 18.24 Million | 18.37 Million | 19.29 Million | 19.29 Million | 21.47 Million | 22.58 Million |
Total Investments | 244.21 Million | 283.81 Million | 313.79 Million | 313.79 Million | 107.04 Million | 72.66 Million |
Total Debt | 22.38 Million | 22.37 Million | 23.32 Million | 23.32 Million | 21.47 Million | 22.58 Million |
Net Debt | -207.46 Million | -159.48 Million | -176.75 Million | -176.75 Million | -124.34 Million | -128.43 Million |
AUR
WALCHANNAG
SANDUMA
600149
1326
BSLI3