USD 14.63
(-8.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 154.86 Million | 138.87 Million | 91.02 Million | 45.38 Million | 35.13 Million | 39.45 Million |
Total Current Assets | 47.36 Million | 41.96 Million | 56.54 Million | 13.73 Million | 9.35 Million | 7.6 Million |
Cash And Short Term Investments | 25.42 Million | 29.66 Million | 51.04 Million | 8.22 Million | 6.99 Million | 4.43 Million |
Cash and Cash Equivalents | 25.42 Million | 29.66 Million | 51.04 Million | 8.22 Million | 6.99 Million | 4.43 Million |
Short Term Investments | 157 Thousand | 263 Thousand | 121 Thousand | 66 Thousand | 144 Thousand | 123.72 Thousand |
Net Receivables | 20.13 Million | 12.22 Million | 5.49 Million | 4.98 Million | 1.92 Million | 3.16 Million |
Inventory | 1.00 | 75 Thousand | -5.49 Million | 66 Thousand | 1.00 | 2.00 |
Other Current Assets | 1.8 Million | 12.22 Million | 5.49 Million | 460 Thousand | 483.99 Thousand | 303.58 Thousand |
Total Non-Current Assets | 107.5 Million | 96.91 Million | 34.48 Million | 31.65 Million | 25.77 Million | 31.84 Million |
Net PPE | 2.36 Million | 2.53 Million | 2.03 Million | 2.31 Million | 2.46 Million | 473.26 Thousand |
Good Will And Intangible Assets | 98 Million | 88.52 Million | 25.41 Million | 23.56 Million | 23.31 Million | 31.29 Million |
Good Will | 10.8 Million | 10.8 Million | - | - | - | - |
Intangible Assets | 87.2 Million | 77.72 Million | 25.41 Million | 23.56 Million | 23.31 Million | 31.29 Million |
Long-Term Investments | -87.2 Million | - | -7.02 Million | 25.87 Million | - | -216.02 Thousand |
Tax Assets | 7.13 Million | 5.83 Million | 7.02 Million | 5.77 Million | - | 148.6 Thousand |
Other Non Current Assets | 87.2 Million | 29 Thousand | 7.02 Million | -25.87 Million | -25.77 Million | 148.92 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 35.94 Million | 51.76 Million | 11.11 Million | 11.17 Million | 22.2 Million | 26.95 Million |
Total Current Liabilities | 32.74 Million | 31.7 Million | 9.83 Million | 3.67 Million | 2.35 Million | 8.21 Million |
Account Payables | 1.86 Million | 6.34 Million | 3.29 Million | 521 Thousand | 503 Thousand | 776.19 Thousand |
Tax Payables | 95 Thousand | 716 Thousand | 202 Thousand | 1.03 Million | 592 Thousand | - |
Short Term Debt | 533 Thousand | 554 Thousand | 6.33 Million | 436 Thousand | 762 Thousand | 3.64 Million |
Deferred Revenue | 2.2 Million | 1.69 Million | - | 2.56 Million | - | 1.00 |
Other Current Liabilities | 28.14 Million | 23.12 Million | 202 Thousand | 151 Thousand | 1.08 Million | 3.78 Million |
Total Non Current Liabilities | 3.19 Million | 20.05 Million | 1.28 Million | 7.49 Million | 19.85 Million | 18.74 Million |
Long-Term Debt | 1.19 Million | 1.51 Million | 1.28 Million | 7.49 Million | 19.85 Million | 18.74 Million |
Deferred Revenue Non Current | -1.19 Million | - | - | - | 17.63 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.19 Million | 16.36 Million | - | - | -18.24 Million | - |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 118.92 Million | 87.1 Million | 79.9 Million | 34.21 Million | 12.93 Million | 12.49 Million |
Stock Holders Equity | 118.92 Million | 87.1 Million | 79.9 Million | 34.21 Million | 12.93 Million | 12.49 Million |
Common Stock | - | - | - | 64 Thousand | 61 Thousand | 57.15 Thousand |
Retained Earnings | 44.65 Million | 26.39 Million | 23.79 Million | 11.34 Million | -3.8 Million | 2.5 Million |
Accumulated other comprehensive income | 77.37 Million | 56.64 Million | 53.67 Million | 22.5 Million | 16.05 Million | 9.92 Million |
Common Stock Equity | 118.92 Million | 87.1 Million | 79.9 Million | 34.21 Million | 12.93 Million | 12.49 Million |
Capital Lease Obligation | 1.19 Million | 2.07 Million | 1.67 Million | 1.97 Million | 2 Million | - |
Total Investments | -87.2 Million | 263 Thousand | -7.02 Million | 66 Thousand | 144 Thousand | 123.72 Thousand |
Total Debt | 1.72 Million | 2.07 Million | 7.62 Million | 7.93 Million | 20.61 Million | 22.39 Million |
Net Debt | -23.7 Million | -27.59 Million | -43.42 Million | -290 Thousand | 13.62 Million | 17.95 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 175.14 Million | 150.3 Million | 154.86 Million | 154.86 Million | 141.48 Million | 143.14 Million |
Total Current Assets | 28.33 Million | 44.77 Million | 47.36 Million | 47.36 Million | 44.48 Million | 44.57 Million |
Cash And Short Term Investments | 7.52 Million | 25.31 Million | 25.42 Million | 25.42 Million | 26.88 Million | 31.31 Million |
Cash and Cash Equivalents | 7.52 Million | 25.31 Million | 25.42 Million | 25.42 Million | 26.88 Million | 31.31 Million |
Short Term Investments | 229 Thousand | 219 Thousand | 157 Thousand | 157 Thousand | 182 Thousand | 190 Thousand |
Net Receivables | 19.23 Million | 17.82 Million | 20.13 Million | 20.13 Million | 15.67 Million | 11.89 Million |
Inventory | 1.00 | 1.00 | 1.00 | 1.00 | -349 Thousand | 13 Thousand |
Other Current Assets | 1.57 Million | 1.63 Million | 1.8 Million | 1.8 Million | 2.27 Million | 1.35 Million |
Total Non-Current Assets | 146.81 Million | 105.52 Million | 107.5 Million | 107.5 Million | 96.99 Million | 98.56 Million |
Net PPE | 6.95 Million | 2.24 Million | 2.36 Million | 2.36 Million | 2.38 Million | 2.42 Million |
Good Will And Intangible Assets | 133.16 Million | 96.48 Million | 98 Million | 98 Million | 88.5 Million | 89.92 Million |
Good Will | 10.8 Million | 10.8 Million | 10.8 Million | 10.8 Million | 10.8 Million | 10.8 Million |
Intangible Assets | 122.36 Million | 85.68 Million | 87.2 Million | 87.2 Million | 77.7 Million | 79.12 Million |
Long-Term Investments | -6.69 Million | -85.68 Million | -87.2 Million | -87.2 Million | 90.88 Million | 92.34 Million |
Tax Assets | 6.69 Million | 6.8 Million | 7.13 Million | 7.13 Million | 6.11 Million | 6.22 Million |
Other Non Current Assets | 6.69 Million | 85.68 Million | 87.2 Million | 87.2 Million | -90.88 Million | -92.34 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 52.22 Million | 28.72 Million | 35.94 Million | 35.94 Million | 32.7 Million | 37.39 Million |
Total Current Liabilities | 28.63 Million | 25.57 Million | 32.74 Million | 32.74 Million | 29.28 Million | 33.84 Million |
Account Payables | 890 Thousand | 1.82 Million | 1.86 Million | 1.86 Million | 1.41 Million | 2.78 Million |
Tax Payables | 38 Thousand | 1.11 Million | 95 Thousand | 95 Thousand | 2.16 Million | 1.72 Million |
Short Term Debt | 1.36 Million | 541.99 Thousand | 533 Thousand | 533 Thousand | 571 Thousand | 542 Thousand |
Deferred Revenue | 1.86 Million | 2.45 Million | 2.2 Million | 2.2 Million | 2.54 Million | 1.78 Million |
Other Current Liabilities | 24.51 Million | 20.75 Million | 28.14 Million | 28.14 Million | 24.75 Million | 28.73 Million |
Total Non Current Liabilities | 23.58 Million | 3.14 Million | 3.19 Million | 3.19 Million | 3.42 Million | 3.55 Million |
Long-Term Debt | 17.03 Million | 1.06 Million | 1.19 Million | 1.19 Million | 1.25 Million | 1.34 Million |
Deferred Revenue Non Current | 2.13 Million | -1.06 Million | -1.19 Million | -1.19 Million | -2.17 Million | -2.21 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.2 Million | 1.06 Million | 1.19 Million | 1.19 Million | 2.17 Million | 2.21 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 122.92 Million | 121.57 Million | 118.92 Million | 118.92 Million | 108.78 Million | 105.74 Million |
Stock Holders Equity | 122.92 Million | 121.57 Million | 118.92 Million | 118.92 Million | 108.78 Million | 105.74 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 58.88 Million | 51.95 Million | 44.65 Million | 44.65 Million | 38.28 Million | 33.27 Million |
Accumulated other comprehensive income | 76.95 Million | 75.72 Million | 77.37 Million | 77.37 Million | 65 Million | 67.56 Million |
Common Stock Equity | 122.92 Million | 121.57 Million | 118.92 Million | 118.92 Million | 108.78 Million | 105.74 Million |
Capital Lease Obligation | 4.34 Million | 1.06 Million | 1.19 Million | 1.19 Million | 1.82 Million | 1.88 Million |
Total Investments | 229 Thousand | -85.68 Million | -87.2 Million | -87.2 Million | 182 Thousand | 190 Thousand |
Total Debt | 22.73 Million | 1.6 Million | 1.72 Million | 1.72 Million | 1.82 Million | 1.88 Million |
Net Debt | 15.21 Million | -23.71 Million | -23.7 Million | -23.7 Million | -25.06 Million | -29.42 Million |
2937
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