USD 2.68
(-14.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 20.58 Million | 19.75 Million | 10.24 Million | 10.36 Million | 10.49 Million | 13.39 Million |
Total Current Assets | 675.73 Thousand | 2.37 Million | 1.32 Million | 1.28 Million | 1.57 Million | 3.62 Million |
Cash And Short Term Investments | 285.4 Thousand | 1.99 Million | 807.53 Thousand | 726.57 Thousand | 764.89 Thousand | 2.25 Million |
Cash and Cash Equivalents | 285.4 Thousand | 1.99 Million | 807.53 Thousand | 726.57 Thousand | 764.89 Thousand | 2.25 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 234.66 Thousand | 134.62 Thousand | 67.21 Thousand | 35.39 Thousand | 243.88 Thousand | 52.22 Thousand |
Inventory | - | - | 429.97 Thousand | 493.25 Thousand | 504.15 Thousand | 12.99 Thousand |
Other Current Assets | 155.67 Thousand | 247.99 Thousand | 18.31 Thousand | 31.1 Thousand | 58.16 Thousand | 96.29 Thousand |
Total Non-Current Assets | 19.9 Million | 17.37 Million | 8.91 Million | 9.07 Million | 8.91 Million | 9.77 Million |
Net PPE | 166.33 Thousand | 149.17 Thousand | 506.85 Thousand | 616.44 Thousand | 601.42 Thousand | 249.55 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 1.25 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 1.25 Million |
Long-Term Investments | 19.28 Million | 485 Thousand | 515.63 Thousand | 521.75 Thousand | 483.1 Thousand | 385.16 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 454.04 Thousand | 16.74 Million | 7.89 Million | 7.94 Million | 7.83 Million | 7.87 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.21 Million | 8.59 Million | 7.15 Million | 6.24 Million | 6.02 Million | 2.14 Million |
Total Current Liabilities | 6.76 Million | 3.57 Million | 4.4 Million | 2.59 Million | 2.83 Million | 1.14 Million |
Account Payables | 11.79 Thousand | - | - | 87.19 Thousand | 84.31 Thousand | 6695.00 |
Tax Payables | 11.79 Thousand | 7337.00 | 14.45 Thousand | 15.79 Thousand | - | 4668.00 |
Short Term Debt | 2.05 Million | 11.43 Thousand | 541.4 Thousand | 76.37 Thousand | - | 1.03 Million |
Deferred Revenue | 11.42 Thousand | 27.68 Thousand | 8638.00 | 23.51 Thousand | - | 28.96 Thousand |
Other Current Liabilities | 4.68 Million | 3.54 Million | 3.85 Million | 2.4 Million | 2.75 Million | 66.7 Thousand |
Total Non Current Liabilities | 6.45 Million | 5.01 Million | 2.75 Million | 3.65 Million | 3.19 Million | 1 Million |
Long-Term Debt | 6.44 Million | 4.56 Million | 2.75 Million | 3.65 Million | 3.19 Million | 1 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4855.00 | 450 Thousand | - | - | -3.19 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.85 Million | 11.15 Million | 3.08 Million | 4.11 Million | 4.46 Million | 11.25 Million |
Stock Holders Equity | 7.36 Million | 11.15 Million | 3.08 Million | 4.11 Million | 4.46 Million | 12.11 Million |
Common Stock | 1105.00 | 1005.00 | 8898.00 | 8279.00 | 7673.00 | 7383.00 |
Retained Earnings | -79.76 Million | -63.06 Million | -51.13 Million | -42.04 Million | -29.36 Million | -11.29 Million |
Accumulated other comprehensive income | -225.14 Thousand | -206.55 Thousand | -158.68 Thousand | -183.93 Thousand | -251.16 Thousand | -230.28 Thousand |
Common Stock Equity | 7.36 Million | 11.15 Million | 3.08 Million | 4.11 Million | 4.46 Million | 12.11 Million |
Capital Lease Obligation | 4855.00 | 11.43 Thousand | 157.3 Thousand | 143.33 Thousand | - | - |
Total Investments | 19.28 Million | 485 Thousand | 515.63 Thousand | 521.75 Thousand | 483.1 Thousand | 385.16 Thousand |
Total Debt | 8.5 Million | 4.57 Million | 3.29 Million | 3.73 Million | 3.19 Million | 1 Million |
Net Debt | 8.22 Million | 2.58 Million | 2.49 Million | 3 Million | 2.42 Million | -1.25 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.51 Million | 20.33 Million | 20.58 Million | 20.58 Million | 29.96 Million | 30.57 Million |
Total Current Assets | 537.74 Thousand | 602.68 Thousand | 675.73 Thousand | 675.73 Thousand | 864.03 Thousand | 1.42 Million |
Cash And Short Term Investments | 200.57 Thousand | 305.46 Thousand | 285.4 Thousand | 285.4 Thousand | 341.77 Thousand | 653.19 Thousand |
Cash and Cash Equivalents | 200.57 Thousand | 305.46 Thousand | 285.4 Thousand | 285.4 Thousand | 341.77 Thousand | 653.19 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 89.51 Thousand | 88.21 Thousand | 234.66 Thousand | 234.66 Thousand | 116.66 Thousand | 136.05 Thousand |
Inventory | - | - | - | - | 322.1 Thousand | 583.49 Thousand |
Other Current Assets | 247.65 Thousand | 209 Thousand | 155.67 Thousand | 155.67 Thousand | 83.49 Thousand | 50.01 Thousand |
Total Non-Current Assets | 18.97 Million | 19.73 Million | 19.9 Million | 19.9 Million | 29.1 Million | 29.14 Million |
Net PPE | 100.79 Thousand | 138.27 Thousand | 166.33 Thousand | 166.33 Thousand | 195.18 Thousand | 305.16 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 18.5 Million | 19.19 Million | 19.28 Million | 19.28 Million | 21.37 Million | 21.35 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 370.47 Thousand | 401.35 Thousand | 454.04 Thousand | 454.04 Thousand | 7.53 Million | 7.48 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.09 Million | 14.27 Million | 13.21 Million | 13.21 Million | 13.14 Million | 12.41 Million |
Total Current Liabilities | 8.59 Million | 7.8 Million | 6.76 Million | 6.76 Million | 6.69 Million | 5.96 Million |
Account Payables | - | - | 11.79 Thousand | 11.79 Thousand | - | - |
Tax Payables | - | - | 11.79 Thousand | 11.79 Thousand | - | - |
Short Term Debt | 1.77 Million | 1.93 Million | 2.05 Million | 2.05 Million | 1.65 Million | 1.14 Million |
Deferred Revenue | - | - | 11.42 Thousand | 11.42 Thousand | - | - |
Other Current Liabilities | 6.82 Million | 5.86 Million | 4.68 Million | 4.68 Million | 5.04 Million | 4.82 Million |
Total Non Current Liabilities | 6.5 Million | 6.47 Million | 6.45 Million | 6.45 Million | 6.45 Million | 6.45 Million |
Long-Term Debt | 6.5 Million | 6.47 Million | 6.44 Million | 6.44 Million | 6.45 Million | 6.45 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 4855.00 | 4855.00 | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.9 Million | 7.75 Million | 7.85 Million | 7.85 Million | 16.82 Million | 18.15 Million |
Stock Holders Equity | 4.41 Million | 6.05 Million | 7.36 Million | 7.36 Million | 16.82 Million | 18.15 Million |
Common Stock | 1156.00 | 1116.00 | 1105.00 | 1105.00 | 1098.00 | 1050.00 |
Retained Earnings | -83.26 Million | -81.13 Million | -79.76 Million | -79.76 Million | -70.21 Million | -68.38 Million |
Accumulated other comprehensive income | -225.36 Thousand | -228.06 Thousand | -225.14 Thousand | -225.14 Thousand | -222.58 Thousand | -213.9 Thousand |
Common Stock Equity | 4.41 Million | 6.05 Million | 7.36 Million | 7.36 Million | 16.82 Million | 18.15 Million |
Capital Lease Obligation | 85.37 Thousand | 109.73 Thousand | 4855.00 | 4855.00 | 160.85 Thousand | 188.92 Thousand |
Total Investments | 18.5 Million | 19.19 Million | 19.28 Million | 19.28 Million | 21.37 Million | 21.35 Million |
Total Debt | 8.27 Million | 8.41 Million | 8.5 Million | 8.5 Million | 8.1 Million | 7.59 Million |
Net Debt | 8.07 Million | 8.11 Million | 8.22 Million | 8.22 Million | 7.76 Million | 6.94 Million |
AMG
CYYHF
SGMA
KLM
CSGH
264900