We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.71B | 1.7B | 1.68B | 1.68B | 1.64B | 1.64B | 1.64B | 1.64B |
| Total Current Assets | 585M | 584.72M | 586.95M | 596.81M | 573.9M | 584.2M | 590.24M | 596.02M |
| Cash and Equivalents | 275.61M | 289.07M | 306.24M | 342.49M | 331.91M | 355.09M | 361.99M | 367.01M |
| Total Non-Current Assets | 1.23B | 1.21B | 1.19B | 1.18B | 1.15B | 1.15B | 1.14B | 1.14B |
| Total Liabilities | 734.71M | 738.92M | 730.81M | 739.69M | 716.93M | 727.39M | 732.9M | 735.7M |
| Total Current Liabilities | 86.61M | 94.85M | 92.93M | 96.3M | 76.71M | 289.96M | 296.41M | 301.24M |
| Total Non-Current Liabilities | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 777.01M | 776.45M | 774.79M |
| Common Equity | 127k | 127k | 127k | 127k | 127k | 128k | 128k | 128k |
| Retained Earnings | -189.88M | -214.21M | -232.73M | -247.06M | -274.12M | -292.76M | -310.46M | -325.78M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 343.34M | 505.02M | 709.51M | 988.33M | 1.87B | 1.74B | 1.68B | 1.64B |
| Total Current Assets | 84.96M | 103.67M | 290.74M | 448.73M | 681.51M | 605.29M | 596.81M | 596.02M |
| Cash and Equivalents | 12.82M | 9.81M | 173.02M | 228.71M | 316.83M | 263.18M | 342.49M | 367.01M |
| Total Non-Current Assets | 172.92M | 320.44M | 507.41M | 694.29M | 1.11B | 998.02M | 941.54M | 902.34M |
| Total Liabilities | 170.42M | 184.57M | 202.1M | 294.04M | 761.5M | 742.01M | 739.69M | 735.7M |
| Total Current Liabilities | 35.07M | 60.93M | 63.9M | 73.18M | 87.23M | 89.93M | 96.3M | 301.24M |
| Total Non-Current Liabilities | 231.79M | 221.78M | 233.22M | 389.94M | 1.21B | 1.19B | 1.18B | 774.79M |
| Total Equity | 172.92M | 320.44M | 507.41M | 694.29M | 1.11B | 998.02M | 941.54M | 902.34M |
| Common Equity | 80k | 94k | 105k | 112k | 124k | 127k | 127k | 128k |
| Retained Earnings | -57.47M | -51.26M | -11.36M | -7.19M | -14.84M | -159.09M | -247.06M | -325.78M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
