USD 18.81
(-2.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 290.58 Million | 306.23 Million | 332.93 Million | 295.65 Million | 301.06 Million | 315.4 Million |
Total Current Assets | 248.23 Million | 268.06 Million | 289.87 Million | 251.41 Million | 261.86 Million | 281.43 Million |
Cash And Short Term Investments | 41.78 Million | 63.92 Million | 84.06 Million | 57.85 Million | 56.94 Million | 77.17 Million |
Cash and Cash Equivalents | 41.78 Million | 63.92 Million | 84.06 Million | 57.85 Million | 56.94 Million | 77.17 Million |
Short Term Investments | - | - | - | - | - | 3.08 Million |
Net Receivables | 39.96 Million | 38.44 Million | 42.62 Million | 27.68 Million | 43.27 Million | 54.41 Million |
Inventory | 157.95 Million | 156.2 Million | 148.21 Million | 149.86 Million | 148.85 Million | 137.6 Million |
Other Current Assets | 8.52 Million | 6.98 Million | 14.06 Million | 15.03 Million | 11.39 Million | 9.15 Million |
Total Non-Current Assets | 42.35 Million | 38.16 Million | 43.06 Million | 44.24 Million | 39.2 Million | 33.97 Million |
Net PPE | 19.83 Million | 16.94 Million | 21.23 Million | 23.66 Million | 13.91 Million | 12.95 Million |
Good Will And Intangible Assets | 8.02 Million | 8.54 Million | 9.11 Million | 9.68 Million | 15.26 Million | 10.76 Million |
Good Will | - | - | - | - | 5.84 Million | 2.37 Million |
Intangible Assets | 8.02 Million | 8.54 Million | 9.11 Million | 9.68 Million | 9.41 Million | 8.39 Million |
Long-Term Investments | 5.1 Million | 9.23 Million | 9.56 Million | 8.41 Million | 8.18 Million | 8.01 Million |
Tax Assets | 4.74 Million | 3.44 Million | 3.15 Million | 2.47 Million | 1.84 Million | 2.23 Million |
Other Non Current Assets | 4.65 Million | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 68.35 Million | 83.59 Million | 94.51 Million | 64.5 Million | 60.82 Million | 92.55 Million |
Total Current Liabilities | 54.97 Million | 73.33 Million | 81.17 Million | 50.43 Million | 54.63 Million | 86.8 Million |
Account Payables | 29.66 Million | 40.7 Million | 48.88 Million | 32.99 Million | 33.96 Million | 57.51 Million |
Tax Payables | 1.75 Million | 2.61 Million | 1.19 Million | 285 Thousand | 1.93 Million | 5.18 Million |
Short Term Debt | 3.71 Million | 3.97 Million | 4.22 Million | 4.13 Million | - | 1.43 Million |
Deferred Revenue | 2.82 Million | 4.83 Million | 8.59 Million | 12.43 Million | - | 25.83 Million |
Other Current Liabilities | 18.77 Million | 23.81 Million | 19.47 Million | 872 Thousand | 20.66 Million | 2.02 Million |
Total Non Current Liabilities | 13.38 Million | 10.25 Million | 13.34 Million | 14.07 Million | 6.18 Million | 5.75 Million |
Long-Term Debt | 7.6 Million | 4.81 Million | 6.79 Million | 7.98 Million | -3.99 Million | -25 Thousand |
Deferred Revenue Non Current | 4.4 Million | 4.09 Million | 4.73 Million | 4.03 Million | 3.99 Million | 3.55 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.29 Million | 1.28 Million | 1.74 Million | 1.91 Million | 6.02 Million | 2.19 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 222.23 Million | 222.64 Million | 238.41 Million | 231.14 Million | 240.24 Million | 222.85 Million |
Stock Holders Equity | 222.23 Million | 222.64 Million | 238.41 Million | 231.14 Million | 240.24 Million | 222.85 Million |
Common Stock | 646 Thousand | 657 Thousand | 662 Thousand | 657 Thousand | 677 Thousand | 672 Thousand |
Retained Earnings | 180.12 Million | 179.87 Million | 175.57 Million | 172.48 Million | 182.15 Million | 167.85 Million |
Accumulated other comprehensive income | -20.2 Million | -21.52 Million | -1.74 Million | -2.99 Million | -8.93 Million | -9.86 Million |
Common Stock Equity | 222.23 Million | 222.64 Million | 238.41 Million | 231.14 Million | 240.24 Million | 222.85 Million |
Capital Lease Obligation | 7.6 Million | 8.78 Million | 11.01 Million | 12.12 Million | - | - |
Total Investments | 5.1 Million | 9.23 Million | 9.56 Million | 8.41 Million | 8.18 Million | 8.01 Million |
Total Debt | 11.31 Million | 8.78 Million | 11.01 Million | 12.12 Million | - | 1.43 Million |
Net Debt | -30.46 Million | -55.13 Million | -73.04 Million | -45.73 Million | -56.94 Million | -75.73 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 272.37 Million | 280.82 Million | 290.05 Million | 290.58 Million | 290.58 Million | 303.21 Million |
Total Current Assets | 233.21 Million | 238.97 Million | 247.08 Million | 248.23 Million | 248.23 Million | 261.96 Million |
Cash And Short Term Investments | 36.05 Million | 37.54 Million | 37.93 Million | 41.78 Million | 41.78 Million | 41.03 Million |
Cash and Cash Equivalents | 36.05 Million | 37.54 Million | 37.93 Million | 41.78 Million | 41.78 Million | 41.03 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 25.12 Million | 27.05 Million | 33.13 Million | 39.96 Million | 39.96 Million | 33.28 Million |
Inventory | 164.17 Million | 163.8 Million | 165.04 Million | 157.95 Million | 157.95 Million | 178.42 Million |
Other Current Assets | 7.86 Million | 10.57 Million | 10.97 Million | 8.52 Million | 7.78 Million | 9.06 Million |
Total Non-Current Assets | 39.16 Million | 41.85 Million | 42.97 Million | 42.35 Million | 42.35 Million | 41.25 Million |
Net PPE | 19.34 Million | 18.83 Million | 19.74 Million | 19.83 Million | 19.83 Million | 18.81 Million |
Good Will And Intangible Assets | 7.87 Million | 7.84 Million | 7.95 Million | 8.02 Million | 8.02 Million | 8.15 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.87 Million | 7.84 Million | 7.95 Million | 8.02 Million | 8.02 Million | 8.15 Million |
Long-Term Investments | 10.7 Million | 10.29 Million | 10.43 Million | 5.1 Million | 9.75 Million | 9.97 Million |
Tax Assets | 1.23 Million | 4.88 Million | 4.83 Million | 4.74 Million | 4.74 Million | 4.3 Million |
Other Non Current Assets | -1.00 | - | -1.00 | 4.65 Million | - | - |
Other Assets | 1.00 | - | 1.00 | - | - | - |
Total Liabilities | 65.75 Million | 65.24 Million | 65.5 Million | 68.35 Million | 68.35 Million | 77.41 Million |
Total Current Liabilities | 51.23 Million | 51.39 Million | 50.8 Million | 54.97 Million | 54.97 Million | 63.84 Million |
Account Payables | 26.93 Million | 27.35 Million | 28.05 Million | 29.66 Million | 29.66 Million | 36.33 Million |
Tax Payables | 884 Thousand | 1.19 Million | 1.59 Million | 1.75 Million | 1.71 Million | 1.54 Million |
Short Term Debt | 3.92 Million | 3.65 Million | 3.87 Million | 3.71 Million | 3.71 Million | 3.94 Million |
Deferred Revenue | 4.34 Million | 3.24 Million | 3.9 Million | 2.82 Million | 2.82 Million | 5.5 Million |
Other Current Liabilities | 16.03 Million | 17.14 Million | 14.96 Million | 18.77 Million | 18.77 Million | 18.05 Million |
Total Non Current Liabilities | 14.51 Million | 13.84 Million | 14.69 Million | 13.38 Million | 13.38 Million | 13.57 Million |
Long-Term Debt | 8.6 Million | 8.18 Million | 8.5 Million | 7.6 Million | 7.6 Million | 7.34 Million |
Deferred Revenue Non Current | 5.15 Million | 4.9 Million | 4.83 Million | 4.4 Million | 1.29 Million | 4.85 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 701 Thousand | 697.99 Thousand | 1.29 Million | 1.29 Million | 4.4 Million | 1.29 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 206.62 Million | 215.57 Million | 224.55 Million | 222.23 Million | 222.23 Million | 225.8 Million |
Stock Holders Equity | 206.62 Million | 215.57 Million | 224.55 Million | 222.23 Million | 222.23 Million | 225.8 Million |
Common Stock | 649 Thousand | 652 Thousand | 651 Thousand | 646 Thousand | 646 Thousand | 646 Thousand |
Retained Earnings | 162.86 Million | 172.46 Million | 177.44 Million | 180.12 Million | 180.12 Million | 178.75 Million |
Accumulated other comprehensive income | -18.8 Million | -19.69 Million | -15.47 Million | -20.2 Million | -20.2 Million | -14.87 Million |
Common Stock Equity | 206.62 Million | 215.57 Million | 224.55 Million | 222.23 Million | 222.23 Million | 225.8 Million |
Capital Lease Obligation | 8.6 Million | 8.18 Million | 8.5 Million | 7.6 Million | 11.31 Million | 11.28 Million |
Total Investments | 10.7 Million | 10.29 Million | 10.43 Million | 5.1 Million | 9.75 Million | 9.97 Million |
Total Debt | 12.52 Million | 11.84 Million | 12.37 Million | 11.31 Million | 11.31 Million | 11.28 Million |
Net Debt | -23.52 Million | -25.69 Million | -25.55 Million | -30.46 Million | -30.46 Million | -29.74 Million |
002445
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6220
603200
REMI
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