Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2025-04-29 | 2023-12-31 | 2023-04-17 | 2022-04-07 | 2021-04-14 | 2020-12-11 | 2019-04-22 | 2018-04-27 | 2017-04-28 | 2016-04-28 | 2015-04-27 | 2014-03-26 | 2012-12-31 | 2011-12-31 |
Total Current Assets | 19.15 | 33.86 | 34.37 | 93.26 | 51.41 | 61.5 | 87.38 | 111 | 245.8 | 263.7 | 202.5 | 150.1 | 52.84 | 49.09 |
Cash and Short Term Investments | 1.81 | 3.24 | 7.81 | 112.3 | 47.25 | 55.08 | 77.79 | 121 | 227.2 | 256.8 | 156.6 | 110 | 5.06 | 10.81 |
Cash & Equivalents | 1.81 | 3.24 | 5.45 | 17.67 | 47.25 | 194.9 | 63.26 | 101 | 96.94 | 61.72 | 78.28 | 89.98 | 5.06 | 10.17 |
Short Term Investments | 0.218 | 0 | 2.36 | 53.19 | 0 | 3.41 | 14.54 | 20 | 130.3 | 195.1 | 78.36 | 19.98 | 0 | 0.636 |
Receivables | 4.63 | 2.23 | 4.12 | 0.737 | 1.31 | 5.49 | 7.24 | 8.76 | 15.69 | 3.94 | 18.15 | 16.22 | 28.9 | 27.7 |
Inventory | 0 | 0 | 0.126 | 25.5 | -2.65 | -1.13 | -7.04 | -1.74 | -895.1 | -1,214 | -382 | -33.53 | -35.53 | 0 |
Other Current Assets | 12.71 | 28.38 | 22.32 | -45.28 | 5.5 | 2.06 | 9.38 | -17.09 | 898 | 1,217 | 409.8 | 57.49 | 54.41 | 10.58 |
Total Assets | 86.33 | 72.6 | 74.48 | 301.8 | 72.01 | 102.2 | 181.1 | 266.8 | 299.6 | 321.1 | 212.7 | 158.1 | 60.77 | 53.66 |
Total Non-Current Assets | 67.19 | 38.74 | 40.11 | 202.8 | 20.61 | 39.45 | 93.76 | 155.9 | 53.76 | 57.37 | 10.2 | 7.99 | 7.93 | 4.57 |
Property, Plant and Equipment | 22.52 | 27.11 | 18.85 | 79.86 | 4.46 | 14.4 | 14.13 | 16.39 | 7.77 | 6.81 | 6.62 | 5.98 | 6.1 | 2.21 |
Goodwill and Intangible Assets | 11.08 | 2.03 | 3.31 | 103.2 | 0.367 | 0.644 | 50.11 | 84.47 | 31.97 | 40.83 | 0.541 | 0.557 | 0.357 | 0.277 |
Goodwill | 0 | 0 | 0 | 26.57 | 0 | 0 | 18.86 | 39.88 | 23.11 | 10 | 0 | 0 | 0 | 0 |
Intangible Assets | 11.08 | 2.03 | 3.31 | 76.58 | 0.367 | 0.644 | 31.25 | 44.59 | 8.86 | 30.83 | 0.541 | 0.557 | 0.357 | 0.277 |
Long Term Investments | 3.56 | 4.17 | 8.05 | 10.05 | 15.3 | 23.37 | 28.26 | 53.16 | 12.31 | 9.29 | 1.07 | 0 | 1.11 | 0 |
Deferred Tax Assets | 0 | 0 | 0 | 9.14 | 0.227 | 0.769 | 0.749 | 0.883 | 0.837 | 0.187 | 0.055 | 0.026 | 0.135 | 0.156 |
Other Long Term Assets | 30.02 | 5.43 | 9.9 | 0.609 | 0.255 | 0.271 | 0.518 | 0.958 | 0.884 | 0.25 | 1.91 | 1.43 | 0.223 | 1.92 |
Total Current Liabilities | 11.24 | 44.93 | 30.84 | 83.11 | 11.27 | 11.03 | 14.42 | 25.02 | 30.17 | 24.31 | 25.45 | 19.56 | 45.18 | 29.03 |
Accounts Payable | 0.025 | 0.821 | 3.64 | 54.38 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 1.49 | 1.68 | 1.37 | 2.21 | 0.569 | 16.08 | 0 | 0 | 0 | 0 | 0 | 2.11 | 0 | 0 |
Tax Payables | 0 | 0.205 | 0.073 | 0.498 | 0.084 | 0.316 | 0.257 | 1.06 | 1.3 | 0.187 | 1.49 | 0.744 | 1.11 | 0.444 |
Deferred Revenue | 0 | 0.397 | 1.69 | 9.2 | 5.87 | 5.53 | 6.4 | 5.93 | 5.67 | 16.83 | 13.01 | 9.65 | 7.24 | 7.47 |
Other Current Liabilities | 9.73 | 41.82 | 24.08 | 16.81 | 4.75 | -10.89 | 7.76 | 18.03 | 23.19 | 7.28 | 10.95 | 7.06 | 36.83 | 21.11 |
Total Liabilities | 19.55 | 47.46 | 33.68 | 92.69 | 12.24 | 20.19 | 20.43 | 35.63 | 38.72 | 33.61 | 32.58 | 24.57 | 61.19 | 41.83 |
Total Non-Current Liabilities | 8.32 | 2.54 | 2.84 | 9.57 | 0.969 | 7.08 | 6.01 | 10.62 | 8.55 | 58.79 | 7.12 | 4.78 | 16.01 | 12.8 |
Total Long Term Debt | 1.06 | 2.54 | 2.84 | 4.57 | 0.89 | 4.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 4.6 | 0 | 0.008 | 1.13 | 2.98 | 2.15 | 13.41 | 0.343 | 0.157 | 14.23 | 12.23 |
Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 2.55 | 4.22 | 4.2 | 6.78 | 1.46 | 6.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Liabilities | 4.71 | -4.22 | -4.2 | -6.37 | -1.38 | -4.36 | 4.88 | 7.63 | 6.4 | 45.38 | 6.78 | 4.62 | 1.79 | 0.572 |
Total Equity | 66.78 | 25.13 | 40.8 | 209.1 | 59.77 | 583.9 | 1,135 | 231.2 | 260.9 | 287.5 | 180.2 | 133.6 | -0.42 | 11.83 |
Non-Controlling Interest | 9.89 | 0 | 0 | 25.15 | -2.03 | -2.2 | 18.34 | 15.25 | 14.19 | 15.17 | 0 | 0 | 0 | 0 |
Total Stockholders' Equity | 56.89 | 25.13 | 40.8 | 184 | 61.8 | 584.5 | 1,117 | 215.9 | 246.7 | 272.3 | 180.2 | 133.6 | -0.42 | 11.83 |
Retained Earnings | -557.9 | -570.9 | -542.2 | -382.6 | -334.3 | -1,961 | -190.4 | -131.4 | -77.05 | -51.66 | -1.83 | -27.79 | -43.97 | -30.03 |
Accumulated Other Earnings | -4.39 | -4.28 | -3.96 | -2.41 | -4.6 | 141.5 | 137.7 | 17.78 | 24.88 | 13.78 | 3.65 | 1.73 | 2.56 | 2.53 |
Common Stock | 0.078 | 0.054 | 0.054 | 0.036 | 0.022 | 0.151 | 0.149 | 0.022 | 0.021 | 0.022 | 0.02 | 0.019 | 0.084 | 0.013 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid in Capital | 619.1 | 600.2 | 611.5 | 569 | 400.7 | 2,527 | 60.17 | 329.5 | 298.8 | 310.2 | 178.3 | 159.6 | 40.91 | 39.31 |
Total Liabilities & Total Equity | 86.33 | 72.6 | 74.48 | 301.8 | 72.01 | 102.2 | 181.1 | 266.8 | 299.6 | 321.1 | 212.7 | 158.1 | 60.77 | 53.66 |
Total Liabilities & Shareholders' Equity | 86.33 | 72.6 | 74.48 | 301.8 | 72.01 | 102.2 | 181.1 | 266.8 | 299.6 | 321.1 | 212.7 | 158.1 | 60.77 | 53.66 |
Total Investments | 3.77 | 4.17 | 10.41 | 63.87 | 15.3 | 26.78 | 42.79 | 73.04 | 142.6 | 204.4 | 79.43 | 19.98 | 1.11 | 0.636 |
Total Debt | 2.55 | 4.22 | 4.2 | 6.78 | 1.46 | 6.91 | 4.2 | 27.8 | 0 | 46.93 | 0 | 2.11 | 11.2 | 0 |
Net Debt | 0.74 | 0.975 | -1.24 | -10.89 | -45.79 | -149.5 | -59.06 | -101 | -96.94 | -14.79 | -78.28 | -87.87 | 6.14 | -10.17 |