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30.125
0.185   0.614%

Share volume: 5,719
Last Updated: Fri 27 Dec 2024 08:30:16 PM CET

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CHG
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$29.94
0.19
0.62%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-07-26 2022-10-25 2023-02-14 2023-04-25 2023-08-01 2023-10-31 2024-02-26 2024-05-02
Assets
Total Assets 848.568 M 840.180 M 881.184 M 842.523 M 1.004 B 1.016 B 1.036 B 1.029 B
Current Assets 163.256 M 161.052 M 215.671 M 178.900 M 273.415 M 269.465 M 292.573 M 258.899 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 30.394 M 32.095 M 33.268 M 34.765 M 124.554 M 108.831 M 100.944 M 93.095 M
Short Term Investments 30.394 M 32.095 M 33.268 M 34.765 M 124.554 M 108.831 M 100.944 M 93.095 M
Total Receivables 48.816 M 52.713 M 67.249 M 48.303 M 61.715 M 85.406 M 91.139 M 93.993 M
Current Cash 84.046 M 76.244 M 115.154 M 95.832 M 87.146 M 75.228 M 100.490 M 71.811 M
Total Non-current Assets 685.312 M 679.128 M 665.513 M 663.623 M 730.846 M 746.455 M 743.442 M 769.604 M
Property Plant Equipment 52.549 M 55.141 M 54.548 M 56.604 M 59.434 M 61.929 M 64.300 M 63.430 M
Other Assets 26.247 M 26.229 M 21.832 M 22.039 M 67.435 M 72.801 M 71.152 M 83.881 M
Intangible Assets 185.860 M 172.916 M 173.087 M 167.807 M 202.090 M 193.785 M 184.396 M 174.868 M
Goodwill 377.654 M 379.505 M 381.920 M 382.640 M 383.045 M 382.166 M 383.325 M 402.787 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 848.568 M 840.180 M 881.184 M 842.523 M 1.004 B 1.016 B 1.036 B 1.029 B
Total liabilities 419.475 M 409.597 M 433.702 M 365.989 M 484.754 M 483.957 M 508.921 M 487.228 M
Total current liabilities 367.951 M 360.073 M 383.734 M 313.462 M 407.565 M 424.264 M 452.386 M 432.977 M
Accounts Payable 5.889 M 6.467 M 7.183 M 7.778 M 6.095 M 7.147 M 9.108 M 9.373 M
Other liabilities 9.535 M 10.158 M 9.892 M 13.744 M 26.552 M 23.870 M 22.949 M 21.711 M
Current long term debt 50.000 M 50.000 M 50.000 M 0.000 30.000 M 30.000 M 30.000 M 30.000 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 9.535 M 10.158 M 9.892 M 13.744 M 26.552 M 23.870 M 22.949 M 21.711 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 429.093 M 430.583 M 447.482 M 476.534 M 519.507 M 531.963 M 527.094 M 541.275 M
Common stock 36.123 M 35.929 M 35.813 M 35.856 M 36.047 M 35.912 M 35.697 M 35.591 M
Retained earnings 258.183 M 272.590 M 271.051 M 294.232 M 334.520 M 353.303 M 342.653 M 348.111 M