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1,704.00
-7.00
(-0.41%)
At close: 06:49PM MSK
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
83,131,000
79,275,000
132,398,000
Other Short Term Investments
459,000
27,916,000
105,787,000
Total Cash
83,590,000
107,191,000
238,185,000
Net Receivables
58,014,000
43,568,000
25,440,000
Inventory
28,220,000
9,587,000
4,810,000
Other Current Assets
529,000
499,000
699,000
Total Current Assets
239,934,000
199,975,000
290,401,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
260,645,000
218,764,000
149,969,000
Accumulated Depreciation
-104,293,000
-84,194,000
-67,397,000
Net property, plant and equipment
156,352,000
134,570,000
82,572,000
Equity and other investments
9,843,000
10,215,000
1,135,000
Goodwill
143,778,000
117,864,000
104,275,000
Intangible Assets
31,766,000
22,359,000
21,842,000
Other long-term assets
18,541,000
14,152,000
7,500,000
Total non-current assets
376,785,000
315,521,000
225,211,000
Total Assets
616,719,000
515,496,000
515,612,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,306,000
2,940,000
-
Accounts Payable
73,008,000
54,934,000
27,321,000
Deferred revenues
15,585,000
10,415,000
6,645,000
Other Current Liabilities
24,633,000
8,607,000
3,326,000
Total Current Liabilities
187,844,000
111,106,000
62,852,000
Non-current liabilities
Long Term Debt
29,885,000
85,835,000
83,277,000
Deferred taxes liabilities
5,473,000
2,989,000
3,705,000
Total non-current liabilities
90,697,000
131,465,000
104,658,000
Total Liabilities
278,541,000
242,571,000
167,510,000
Stockholders' Equity
Common Stock
282,000
281,000
278,000
Retained Earnings
173,697,000
131,488,000
145,789,000
Accumulated other comprehensive income
24,258,000
16,193,000
17,923,000
Total stockholders' equity
316,308,000
258,176,000
324,841,000
Total liabilities and stockholders' equity
616,719,000
515,496,000
515,612,000
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