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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

2023/12 Filed: 2024-02-27

Total Assets

account_balance
1.3B USD
No comparison

Shareholders' Equity

savings
773.1M USD
No comparison

Equity Ratio

pie_chart
58.3%
No comparison

Book Value Per Share

paid
2.43USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
100.31M
100.31M
0
283.09M
0
25.27M
428.36M
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
424.56M
387.19M
67.82M
67.82M
1.35M
0
19.31M
515.49M
898.88M
1.33B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.77M
22.45M
22.45M
18.09M
83.34M
159.28M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
286.04M
353.58M
45.09M
24.09M
253.27M
394.83M
554.11M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
373,000
317.72M
1.63B
-193.58M
-38.17M
0
-622.99M
773.13M

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