USD 17.86
(4.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 452.38 Million | 610.38 Million | 643.07 Million | 416.55 Million | 435.19 Million | 508.99 Million |
Total Current Assets | 406.83 Million | 447.2 Million | 553.87 Million | 396.56 Million | 377.73 Million | 434.21 Million |
Cash And Short Term Investments | 390.9 Million | 441.24 Million | 548.09 Million | 393.65 Million | 374.22 Million | 427.08 Million |
Cash and Cash Equivalents | 35.96 Million | 71.3 Million | 495.72 Million | 250.45 Million | 171.01 Million | 113.59 Million |
Short Term Investments | 354.93 Million | 369.93 Million | 52.36 Million | 143.19 Million | 203.21 Million | 313.48 Million |
Net Receivables | 6.85 Million | 1.41 Million | 876 Thousand | - | - | 174 Thousand |
Inventory | 1.00 | 1.00 | 1.00 | - | - | - |
Other Current Assets | 9.08 Million | 4.54 Million | 4.9 Million | 2.9 Million | 3.5 Million | 6.96 Million |
Total Non-Current Assets | 45.55 Million | 163.17 Million | 89.19 Million | 19.99 Million | 57.46 Million | 74.78 Million |
Net PPE | 18.27 Million | 19.98 Million | 21.84 Million | 1.78 Million | 1.61 Million | 1.44 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 27.02 Million | 142.93 Million | 67.09 Million | 17.54 Million | 54.3 Million | 73.12 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 256 Thousand | 256 Thousand | 256 Thousand | 662 Thousand | 1.54 Million | 208 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 364.28 Million | 348.28 Million | 286.64 Million | 19.82 Million | 30.18 Million | 22.63 Million |
Total Current Liabilities | 37.44 Million | 26.05 Million | 16.09 Million | 19.82 Million | 29.53 Million | 21.83 Million |
Account Payables | 4.69 Million | 2.78 Million | 1.74 Million | 4.21 Million | 16.23 Million | 5.44 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.77 Million | 1.63 Million | 1.5 Million | 342 Thousand | 2.24 Million | 7.63 Million |
Deferred Revenue | - | - | - | - | 10.18 Million | 8.7 Million |
Other Current Liabilities | 30.96 Million | 21.63 Million | 12.85 Million | 15.26 Million | 871 Thousand | 58 Thousand |
Total Non Current Liabilities | 326.84 Million | 322.22 Million | 270.54 Million | - | 654 Thousand | 796 Thousand |
Long-Term Debt | 16.03 Million | 17.81 Million | 19.45 Million | - | 654 Thousand | 625 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | 171 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 310.8 Million | 304.41 Million | 251.09 Million | - | - | 171 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 88.1 Million | 262.1 Million | 356.42 Million | 396.73 Million | 405 Million | 486.36 Million |
Stock Holders Equity | 88.1 Million | 262.1 Million | 356.42 Million | 396.73 Million | 405 Million | 486.36 Million |
Common Stock | 27 Thousand | 29 Thousand | 28 Thousand | 27 Thousand | 27 Thousand | 27 Thousand |
Retained Earnings | -614.09 Million | -450.47 Million | -321.75 Million | -263.95 Million | -244.02 Million | -146.69 Million |
Accumulated other comprehensive income | -797 Thousand | -5.24 Million | -422 Thousand | -4000.00 | 338 Thousand | -223 Thousand |
Common Stock Equity | 88.1 Million | 262.1 Million | 356.42 Million | 396.73 Million | 405 Million | 486.36 Million |
Capital Lease Obligation | 17.81 Million | 19.45 Million | 20.95 Million | 342 Thousand | 871 Thousand | 58 Thousand |
Total Investments | 381.96 Million | 512.86 Million | 119.46 Million | 160.74 Million | 257.51 Million | 386.61 Million |
Total Debt | 17.81 Million | 19.45 Million | 20.95 Million | 342 Thousand | 2.24 Million | 8.25 Million |
Net Debt | -18.15 Million | -51.85 Million | -474.77 Million | -250.11 Million | -168.77 Million | -105.33 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 493.41 Million | 427.37 Million | 405.83 Million | 452.38 Million | 452.38 Million | 487.32 Million |
Total Current Assets | 448.68 Million | 367.35 Million | 372.42 Million | 406.83 Million | 406.83 Million | 428 Million |
Cash And Short Term Investments | 430.11 Million | 350.8 Million | 354.66 Million | 390.9 Million | 390.9 Million | 413.04 Million |
Cash and Cash Equivalents | 191.58 Million | 71.82 Million | 53.69 Million | 35.96 Million | 35.96 Million | 26.29 Million |
Short Term Investments | 238.53 Million | 278.98 Million | 300.97 Million | 354.93 Million | 354.93 Million | 386.75 Million |
Net Receivables | - | 9 Million | 7.08 Million | 6.85 Million | 6.85 Million | 3.26 Million |
Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 18.56 Million | 7.53 Million | 10.66 Million | 9.08 Million | 9.08 Million | 11.68 Million |
Total Non-Current Assets | 44.73 Million | 60.02 Million | 33.41 Million | 45.55 Million | 45.55 Million | 59.32 Million |
Net PPE | 16.56 Million | 17.12 Million | 17.68 Million | 18.27 Million | 18.27 Million | 18.86 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 27.91 Million | 42.64 Million | 15.47 Million | 27.02 Million | 27.02 Million | 40.2 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 256 Thousand | 255.99 Thousand | 255.99 Thousand | 256 Thousand | 256 Thousand | 256 Thousand |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 409.05 Million | 417.49 Million | 358.05 Million | 364.28 Million | 364.28 Million | 366.94 Million |
Total Current Liabilities | 43.88 Million | 40.42 Million | 32.29 Million | 37.44 Million | 37.44 Million | 39.17 Million |
Account Payables | 3.59 Million | 4.89 Million | 4.58 Million | 4.69 Million | 4.69 Million | 6.52 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.88 Million | 1.85 Million | 1.81 Million | 1.77 Million | 1.77 Million | 1.74 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 38.4 Million | 33.68 Million | 25.9 Million | 30.96 Million | 30.96 Million | 30.91 Million |
Total Non Current Liabilities | 365.17 Million | 377.07 Million | 325.75 Million | 326.84 Million | 326.84 Million | 327.76 Million |
Long-Term Debt | 14.6 Million | 361.98 Million | 310.18 Million | 16.03 Million | 16.03 Million | 16.49 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 350.56 Million | 15.09 Million | 15.57 Million | 310.8 Million | 310.8 Million | 311.27 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 84.36 Million | 9.87 Million | 47.77 Million | 88.1 Million | 88.1 Million | 120.38 Million |
Stock Holders Equity | 84.36 Million | 9.87 Million | 47.77 Million | 88.1 Million | 88.1 Million | 120.38 Million |
Common Stock | 30 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand |
Retained Earnings | -737.54 Million | -704.69 Million | -658.03 Million | -614.09 Million | -614.09 Million | -571.88 Million |
Accumulated other comprehensive income | 759 Thousand | -415 Thousand | -624 Thousand | -797 Thousand | -797 Thousand | -2.35 Million |
Common Stock Equity | 84.36 Million | 9.87 Million | 47.77 Million | 88.1 Million | 88.1 Million | 120.38 Million |
Capital Lease Obligation | 16.49 Million | 15.09 Million | 15.57 Million | 17.81 Million | 17.81 Million | 18.23 Million |
Total Investments | 266.45 Million | 321.62 Million | 316.44 Million | 381.96 Million | 381.96 Million | 426.95 Million |
Total Debt | 16.49 Million | 378.92 Million | 327.57 Million | 17.81 Million | 17.81 Million | 18.23 Million |
Net Debt | -175.08 Million | 307.1 Million | 273.87 Million | -18.15 Million | -18.15 Million | -8.06 Million |
SMGI
MELE
PFC
LMTI
3184
GFM