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1.4716 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.97	54.017	44.507	52.237	53.673	60.778	46.093	48.231	51.303	68.863	62.509	79.026	76.672	63.217	41.534	37.51	29.127	24.664	20.748	18.504	25.032	14.431	11.35	20.883	16.768	21.3	11.6
Short Term Investments Numbers are in millions	0.307	0.039	0.249	0	0	0	0	0.187	0.019	0	0	2.378	2.529	0	0.106	0.068	18.714	13.587	11.264	8.169	3.567	3.892	7.113	11.387	4.603	0	0
Cash and Short Term Investments Numbers are in millions	38.277	54.056	44.756	52.237	53.673	60.778	46.093	48.418	51.322	68.863	62.509	81.404	79.201	63.217	41.64	37.578	47.841	38.251	32.012	26.673	28.599	18.323	18.463	32.27	21.371	21.3	11.6
Net Receivables Numbers are in millions	121.939	107.847	131.558	109.49	97.197	105.56	135.428	111.008	89.068	137.86	137.874	129.194	122.12	152.7	107.513	102.823	154.54	128.956	83.527	83.21	61.975	58.415	46.54	39.116	36.542	36.8	30
Inventory Numbers are in millions	128.23	130.608	128.797	96.371	85.187	83.925	97.205	77.407	83.137	107.408	98.194	98.521	79.015	85.98	69.047	72.562	105.431	109.013	59.013	62.395	45.696	39.52	29.745	34.356	34.579	39.6	21.8
Other Current Assets Numbers are in millions	6.504	7.014	6.892	5.601	3.447	3.885	4.301	25.078	6.258	3.861	3.672	5.973	14.901	10.142	7.703	10.521	10.344	13.097	15.651	16.369	4.6	4.53	-2.967	5.226	4.858	8.8	19
Total Current Assets Numbers are in millions	294.95	299.525	312.003	263.699	239.504	254.148	283.027	244.628	247.522	317.992	302.249	330.208	288.697	329.461	239.048	246.273	322.572	291.552	191.587	188.647	140.87	120.788	94.657	110.968	97.35	106.5	82.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.766	54.145	57.812	57.948	45.482	42.396	42.326	39.637	45.898	47.929	48.709	50.396	42.914	43.901	43.64	48.006	57.518	57.344	56.851	64.803	67.961	68.25	58.139	63.682	73.676	75.7	32.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8.801	8.801	8.801	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.124	0.139	0.129	0.18	0.128	0.157	0.138	0.173	0.093	1.969	0.104	2.914	0	0	0	0	8.801	8.801	8.324	8.324	8.324	7.607	5.609	4.91	4.721	7	0
Goodwill and Intangible Assets Numbers are in millions	0.124	0.139	0.129	0.18	0.128	0.157	0.138	0.173	0.093	1.969	0.104	2.914	0	8.801	8.801	8.801	8.801	8.801	8.324	8.324	8.324	7.607	5.609	4.91	4.721	7	0
Long Term Investments Numbers are in millions	3.712	2.358	3.764	3.201	4.997	3.196	3.608	3.86	4.801	5.386	6.461	5.416	5.053	3.986	3.843	4.647	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.799	7.143	7.241	3.889	3.939	3.919	3.022	3.114	4.481	4.551	3.978	2.475	0.517	0.677	0.613	1.182	2.032	2.039	1.184	0.095	2.113	0.233	1.245	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.313	7.709	8.479	9.202	4.861	1.982	2.722	2.184	2.607	0.845	3.134	-2.025	0.108	0.097	0.107	0.889	5.193	4.829	4.992	8.564	12.908	11.315	11.247	7.157	15.605	19.4	23.8
Total Non-Current Assets Numbers are in millions	71.714	71.494	77.425	74.42	59.407	51.65	51.816	48.968	57.88	60.68	62.386	59.176	48.592	57.462	57.004	63.525	73.544	73.013	71.351	81.786	91.306	87.405	76.24	75.749	94.002	102.1	55.9
Total Assets Numbers are in millions	366.664	371.019	389.428	338.119	298.911	305.798	334.843	293.596	305.402	378.672	364.635	389.384	337.289	386.923	296.052	309.798	396.116	364.565	262.938	270.433	232.176	208.193	170.897	186.717	191.352	208.6	138.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.977	29.258	32.428	17.358	10.509	15.941	22.973	25.447	27.343	30.411	41.369	31.823	12	59.129	51.193	72.178	32.325	31.114	20.011	23.799	16.508	12.767	11.241	12.53	17.312	24.3	18.4
Short Term Debt Numbers are in millions	54.375	46.203	62.654	10.682	11.93	24.858	41.187	28.254	37.723	53.894	41.826	58.012	53.655	69.083	38.917	59.694	104.146	100.195	50.897	51.444	24.302	56.236	40.766	50.384	34.243	35.5	7.8
Tax Payables Numbers are in millions	2.116	2.432	3.394	3.567	2.872	3.863	4.536	3.473	6.031	7.752	9.874	11.225	9.835	10.627	7.059	5.71	8.782	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.69	1.325	0.612	0.259	0.216	0.756	35.413	23.463	32.373	45.104	36.96	1.264	35.265	-0.213	1.196	-0.145	8.457	8.038	5.746	4.256	3.011	2.408	0	4.149	0	0	0
Other Current Liabilities Numbers are in millions	39.415	54.381	63.105	51.51	28.122	26.32	32.579	30.442	32.119	56.402	34.703	45.434	42.251	19.969	14.74	8.263	44.91	52.159	40.329	33.252	28.919	5.339	15.04	16.893	14.202	15.5	12.9
Total Current Liabilities Numbers are in millions	140.573	133.599	162.193	83.376	53.649	71.738	101.275	87.616	102.569	148.459	127.772	146.494	117.741	158.808	111.909	145.845	190.163	183.468	111.237	108.495	69.729	74.342	67.047	79.807	65.757	75.3	39.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.445	14.102	5.22	5.433	2.254	0.046	0.042	0.054	-5.924	0.038	0.028	0.076	0.236	0	0	0.19	0	0.264	7.541	5.945	9.478	9.497	10.746	14.246	12.73	13.8	16.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.046	-0.042	-0.054	5.975	-0.038	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.84	4.197	4.105	4.408	4.139	3.925	3.154	2.588	2.734	2.72	2.676	2.219	1.181	1.581	1.005	0.782	0.698	0.728	0.3	1.64	1.774	2.336	2.299	2.159	1.384	1.2	0.1
Other Non-Current Liabilities Numbers are in millions	6.185	7.693	8.593	10.027	10.434	8.273	7.546	6.163	0.005	6.244	6.032	5.984	3.442	0.822	0.546	0.274	0.578	0.123	0.166	0.217	0.197	0.232	0.229	0.268	0.194	0.1	0
Total Non-Current Liabilities Numbers are in millions	11.47	25.992	17.918	19.868	16.827	12.244	10.742	8.805	8.765	9.002	8.736	8.279	4.859	2.403	1.551	1.246	1.276	1.115	8.007	7.802	11.449	12.065	13.274	16.673	14.308	15.1	16.5
Total Liabilities Numbers are in millions	152.043	159.591	180.111	103.244	70.476	83.982	112.017	96.421	111.334	157.461	136.508	154.773	122.6	161.211	113.46	147.091	191.439	184.583	119.244	116.297	81.178	86.407	80.321	96.48	80.065	90.4	55.6
Equity:
Preferred Stock Numbers are in millions	0	20.74	13.039	5.488	10.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.6
Common Stock Numbers are in millions	0.206	0.206	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.107	0.107	0.107	0.1	0.1
Retained Earnings Numbers are in millions	57.931	54.064	50.19	52.832	53.384	55.016	53.35	46.012	44.18	52.338	51.766	45.553	34.545	40.229	25.908	15.819	29.468	26.524	13.551	18.508	21.032	11.032	3.408	4.691	9.834	16	11.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-20.74	-13.039	-5.488	-10.046	-129.286	-128.144	-115.71	-116.609	-129.898	-127.537	5.424	0.286	1.286	-10.195	-13.369	-4.364	-19.438	-27.608	-23.041	-25.535	-30.664	-37.445	-33.408	-25.08	-24.3	-33.3
Other Total Stockholders Equity Numbers are in millions	98.922	118.065	110.211	110.378	110.378	110.338	227.984	110.57	110.57	110.57	110.57	110.602	111.541	111.541	111.541	111.541	111.541	111.541	111.541	150	111.541	111.541	111.541	96.571	96.571	96.6	96.6
Total Shareholders Equity Numbers are in millions	157.059	151.595	147.5	157.86	153.854	150.028	153.328	135.95	135.33	153.032	157.248	161.717	146.51	153.194	127.392	114.129	136.783	118.765	97.622	107.146	107.176	92.047	62.641	67.961	81.432	88.4	75.3
Total Equity Numbers are in millions	214.621	211.428	209.317	234.875	228.435	221.816	222.826	197.175	194.068	221.211	228.127	234.611	214.689	225.712	182.592	162.707	204.677	179.982	143.694	154.136	150.998	121.786	90.576	90.237	111.287	118.2	82.7
Total Liabilities & Shareholders Equity Numbers are in millions	366.664	371.019	389.428	338.119	298.911	305.798	334.843	293.596	305.402	378.672	364.635	389.384	337.289	386.923	296.052	309.798	396.116	364.565	262.938	270.433	232.176	208.193	170.897	186.717	191.352	208.6	138.3

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