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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-03-15

Total Assets

account_balance
1.9B USD
No comparison

Shareholders' Equity

savings
255M USD
No comparison

Equity Ratio

pie_chart
13.2%
No comparison

Book Value Per Share

paid
47.17USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2019
2020
2021
2022

Balance Sheet Details

Item
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
27.33M
27.33M
0
233.82M
0
79.60M
340.75M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
480.38M
793.76M
309.22M
309.22M
0
0
4.82M
654.79M
1.59B
1.93B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
105.73M
32.20M
32.20M
2.70M
70.51M
208.44M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
997.81M
1.20B
0
228.41M
1.17B
1.23B
1.43B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
49,000
4.89M
0
-286.03M
538.66M
538.61M
0
255.01M

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