USD 0.02
(1.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 320.55 Million | 322.04 Million | 312.98 Million | 211.55 Million | 80.46 Million |
Total Current Assets | 213.87 Million | 188.86 Million | 191.14 Million | 120.67 Million | 42.87 Million |
Cash And Short Term Investments | 71.79 Million | 137.13 Million | 142.8 Million | 84.55 Million | 18.47 Million |
Cash and Cash Equivalents | 71.79 Million | 86.77 Million | 142.8 Million | 84.55 Million | 17.56 Million |
Short Term Investments | 84.23 Million | 50.36 Million | 2.46 Million | 2.04 Million | 910 Thousand |
Net Receivables | 48.8 Million | 42.9 Million | 42.75 Million | 30.93 Million | 23.76 Million |
Inventory | -14.8 Million | 6.31 Million | - | 1.00 | 1.00 |
Other Current Assets | 93.27 Million | 2.51 Million | 5.59 Million | 5.18 Million | 633 Thousand |
Total Non-Current Assets | 106.67 Million | 133.17 Million | 121.83 Million | 90.87 Million | 37.59 Million |
Net PPE | 4.06 Million | 2.24 Million | 3.4 Million | 1.21 Million | 133 Thousand |
Good Will And Intangible Assets | 10.31 Million | 14.81 Million | 1.76 Million | 76 Thousand | 336 Thousand |
Good Will | 1.83 Million | 1.83 Million | 1.5 Million | - | - |
Intangible Assets | 8.47 Million | 12.97 Million | 266 Thousand | 76 Thousand | 336 Thousand |
Long-Term Investments | 18.07 Million | 17.9 Million | 116.53 Million | - | - |
Tax Assets | 122 Thousand | 108 Thousand | 25 Thousand | - | - |
Other Non Current Assets | 74.1 Million | 98.1 Million | 107 Thousand | 89.58 Million | 37.12 Million |
Other Assets | 1.00 | - | - | - | - |
Total Liabilities | 420.36 Million | 470.82 Million | 474.03 Million | 313.46 Million | 129.03 Million |
Total Current Liabilities | 302.76 Million | 332.4 Million | 322.82 Million | 233.42 Million | 106.01 Million |
Account Payables | 21.7 Million | 22.29 Million | 16.19 Million | 9.79 Million | 13 Million |
Tax Payables | 6.91 Million | 5.25 Million | 814 Thousand | 306 Thousand | - |
Short Term Debt | 1.45 Million | 743 Thousand | 831 Thousand | 342 Thousand | 3.98 Million |
Deferred Revenue | 234.17 Million | 295.55 Million | 294.6 Million | 215.56 Million | 1.17 Million |
Other Current Liabilities | 45.41 Million | 13.81 Million | 11.19 Million | 7.72 Million | 89.02 Million |
Total Non Current Liabilities | 117.6 Million | 138.41 Million | 151.2 Million | 80.03 Million | 23.01 Million |
Long-Term Debt | 983 Thousand | 444 Thousand | 1.1 Million | 818 Thousand | 45 Thousand |
Deferred Revenue Non Current | 115.34 Million | 96.88 Million | 128.07 Million | 79.22 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 1.27 Million | 577 Thousand | 22.02 Million | 79.22 Million | 22.97 Million |
Other Liabilities | 1.00 | - | - | - | - |
Total Equity | -99.81 Million | -148.77 Million | -161.04 Million | -101.9 Million | -48.56 Million |
Stock Holders Equity | -99.81 Million | -148.77 Million | -161.09 Million | -101.9 Million | -48.56 Million |
Common Stock | - | - | - | 27 Thousand | 27 Thousand |
Retained Earnings | -274.07 Million | -320.19 Million | -327.49 Million | -114.01 Million | -56.7 Million |
Accumulated other comprehensive income | 148.73 Million | 3.49 Million | 166.4 Million | 12.08 Million | 8.1 Million |
Common Stock Equity | -99.81 Million | -148.77 Million | -161.09 Million | -101.9 Million | -48.56 Million |
Capital Lease Obligation | 983 Thousand | 1.18 Million | 1.93 Million | 1.11 Million | 70 Thousand |
Total Investments | 18.07 Million | 68.26 Million | 116.53 Million | 2.04 Million | 910 Thousand |
Total Debt | 2.44 Million | 1.18 Million | 1.93 Million | 1.16 Million | 4.02 Million |
Net Debt | -69.35 Million | -85.58 Million | -140.86 Million | -83.39 Million | -13.53 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 282.83 Million | 295.58 Million | 320.55 Million | 320.55 Million | 307.51 Million | 302.15 Million |
Total Current Assets | 162.87 Million | 172.41 Million | 213.87 Million | 213.87 Million | 198.61 Million | 185.3 Million |
Cash And Short Term Investments | 105.39 Million | 124.82 Million | 71.79 Million | 71.79 Million | 144.93 Million | 137.88 Million |
Cash and Cash Equivalents | 50.75 Million | 68.32 Million | 71.79 Million | 71.79 Million | 61 Million | 68.58 Million |
Short Term Investments | 54.64 Million | 56.49 Million | 84.23 Million | 84.23 Million | 83.93 Million | 69.3 Million |
Net Receivables | 52.21 Million | 41.37 Million | 48.8 Million | 48.8 Million | 44.56 Million | 39.56 Million |
Inventory | 2.9 Million | 3.3 Million | -14.8 Million | -14.8 Million | 6.68 Million | 5.34 Million |
Other Current Assets | 2.35 Million | 2.91 Million | 93.27 Million | 93.27 Million | 2.43 Million | 2.51 Million |
Total Non-Current Assets | 119.96 Million | 123.17 Million | 106.67 Million | 106.67 Million | 108.89 Million | 116.84 Million |
Net PPE | 3.38 Million | 2.41 Million | 4.06 Million | 4.06 Million | 4.15 Million | 2.35 Million |
Good Will And Intangible Assets | 8.34 Million | 13.71 Million | 10.31 Million | 10.31 Million | 11.44 Million | 12.59 Million |
Good Will | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million |
Intangible Assets | 6.5 Million | 11.87 Million | 8.47 Million | 8.47 Million | 9.61 Million | 10.76 Million |
Long-Term Investments | 34.86 Million | 19.06 Million | 18.07 Million | 18.07 Million | 16.21 Million | 18.53 Million |
Tax Assets | 124 Thousand | - | 122 Thousand | 122 Thousand | 103 Thousand | 59 Thousand |
Other Non Current Assets | 73.25 Million | 87.97 Million | 74.1 Million | 74.1 Million | 76.97 Million | 83.3 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 401.54 Million | 452.36 Million | 420.36 Million | 420.36 Million | 419.02 Million | 437.92 Million |
Total Current Liabilities | 281.05 Million | 323.97 Million | 302.76 Million | 302.76 Million | 301.33 Million | 328.08 Million |
Account Payables | 14.13 Million | 32.73 Million | 21.7 Million | 21.7 Million | 13.96 Million | 14.96 Million |
Tax Payables | 4.44 Million | - | 6.91 Million | 6.91 Million | 6.44 Million | 6.61 Million |
Short Term Debt | 1.15 Million | - | 1.45 Million | 1.45 Million | 1.24 Million | 771 Thousand |
Deferred Revenue | 234.47 Million | - | 234.17 Million | 234.17 Million | 238.99 Million | 271.52 Million |
Other Current Liabilities | 31.28 Million | 291.24 Million | 45.41 Million | 45.41 Million | 47.13 Million | 40.82 Million |
Total Non Current Liabilities | 120.49 Million | 128.38 Million | 117.6 Million | 117.6 Million | 117.69 Million | 109.84 Million |
Long-Term Debt | 981 Thousand | - | 983 Thousand | 983 Thousand | 966 Thousand | 110 Thousand |
Deferred Revenue Non Current | 118.49 Million | - | 115.34 Million | 115.34 Million | 113.69 Million | 100.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.01 Million | 128.38 Million | 1.27 Million | 1.27 Million | 3.03 Million | 70 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | -118.7 Million | -156.77 Million | -99.81 Million | -99.81 Million | -111.51 Million | -135.76 Million |
Stock Holders Equity | -118.7 Million | -156.77 Million | -99.81 Million | -99.81 Million | -111.51 Million | -135.76 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -260.8 Million | -328.36 Million | -274.07 Million | -274.07 Million | -285.16 Million | -308.85 Million |
Accumulated other comprehensive income | 5.9 Million | 171.59 Million | 148.73 Million | 148.73 Million | 4.89 Million | 4.47 Million |
Common Stock Equity | -118.7 Million | -156.77 Million | -99.81 Million | -99.81 Million | -111.51 Million | -135.76 Million |
Capital Lease Obligation | 2.13 Million | 903 Thousand | 983 Thousand | 983 Thousand | 2.2 Million | 881 Thousand |
Total Investments | 89.51 Million | 75.56 Million | 18.07 Million | 18.07 Million | 100.14 Million | 87.84 Million |
Total Debt | 2.13 Million | - | 2.44 Million | 2.44 Million | 2.2 Million | 881 Thousand |
Net Debt | -48.61 Million | -68.32 Million | -69.35 Million | -69.35 Million | -58.79 Million | -67.7 Million |
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