USD 2.66
(-5.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 374.96 Million | 349.02 Million | 328.08 Million | 338.06 Million | 321.13 Million | 330.63 Million |
Total Current Assets | 18.28 Million | 8.16 Million | 22.12 Million | 22.62 Million | 17.3 Million | 18.48 Million |
Cash And Short Term Investments | 18.28 Million | 8.16 Million | 21.47 Million | 21.92 Million | 16.47 Million | 17.72 Million |
Cash and Cash Equivalents | 17.58 Million | 8.16 Million | 25.82 Million | 21.89 Million | 15.93 Million | 16.67 Million |
Short Term Investments | 9.64 Million | 12.08 Million | 10.47 Million | 33 Thousand | 541 Thousand | 1.04 Million |
Net Receivables | 1.16 Million | 902 Thousand | 649 Thousand | 694 Thousand | 830 Thousand | 758 Thousand |
Inventory | 219 Thousand | -10.18 Million | -26.86 Million | -22.71 Million | -17.53 Million | -18.55 Million |
Other Current Assets | -1.38 Million | 9.28 Million | 26.86 Million | 22.71 Million | 17.53 Million | 18.55 Million |
Total Non-Current Assets | 356.68 Million | 13.3 Million | 16.32 Million | 6.13 Million | 7 Million | 21.35 Million |
Net PPE | 4.26 Million | 4.43 Million | 4.56 Million | 4.69 Million | 4.91 Million | 5.02 Million |
Good Will And Intangible Assets | -23.08 Million | 947 Thousand | 947 Thousand | 947 Thousand | 947 Thousand | 14.5 Million |
Good Will | - | 947 Thousand | 947 Thousand | 947 Thousand | 947 Thousand | 14.5 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 9.86 Million | 12.35 Million | 10.81 Million | 495 Thousand | 1.13 Million | 1.82 Million |
Tax Assets | -1.18 Million | 8.86 Million | -1.75 Million | -1.7 Million | -1.75 Million | 1.02 Million |
Other Non Current Assets | 366.83 Million | -13.3 Million | 1.75 Million | 1.7 Million | 1.75 Million | -1.02 Million |
Other Assets | - | 327.55 Million | 289.62 Million | 309.3 Million | 296.83 Million | 290.79 Million |
Total Liabilities | 326.97 Million | 70.08 Million | 276.05 Million | 285.76 Million | 269.22 Million | 264.35 Million |
Total Current Liabilities | 226.64 Million | 70 Thousand | 12 Thousand | 20 Thousand | 27 Thousand | 28 Thousand |
Account Payables | 176 Thousand | 70 Thousand | 12 Thousand | 20 Thousand | 27 Thousand | 28 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 68.97 Million | 70 Million | 26.68 Million | 23.8 Million | 28.34 Million | 66.18 Million |
Deferred Revenue | 157.66 Million | -69.93 Million | -26.66 Million | -23.78 Million | -28.31 Million | -66.16 Million |
Other Current Liabilities | -176 Thousand | -70 Thousand | -12 Thousand | -20 Thousand | -27 Thousand | -28 Thousand |
Total Non Current Liabilities | 326.97 Million | 70.08 Million | 12 Thousand | 57.48 Million | 55.55 Million | 67.4 Million |
Long-Term Debt | 68.98 Million | 70.08 Million | 34.06 Million | 56.87 Million | 54.71 Million | 66.7 Million |
Deferred Revenue Non Current | 1.07 Million | 69.57 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 256.79 Million | -70.08 Million | -34.94 Million | -57.48 Million | -55.55 Million | -67.4 Million |
Other Liabilities | -226.64 Million | -70 Thousand | 276.03 Million | 228.26 Million | 213.64 Million | 196.92 Million |
Total Equity | 47.99 Million | 50.71 Million | 52.02 Million | 52.29 Million | 51.91 Million | 66.27 Million |
Stock Holders Equity | 47.99 Million | 50.71 Million | 52.02 Million | 52.29 Million | 51.91 Million | 66.27 Million |
Common Stock | 86 Thousand | 86 Thousand | 86 Thousand | 86 Thousand | 86 Thousand | 86 Thousand |
Retained Earnings | 17.32 Million | 20.13 Million | 20.56 Million | 20.36 Million | 19.93 Million | 33.86 Million |
Accumulated other comprehensive income | -336 Thousand | -427 Thousand | -5000.00 | -102 Thousand | 2000.00 | 4000.00 |
Common Stock Equity | 47.99 Million | 50.71 Million | 52.02 Million | 52.29 Million | 51.91 Million | 66.27 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 20.01 Million | 12.35 Million | 21.29 Million | 528 Thousand | 1.68 Million | 2.86 Million |
Total Debt | 68.98 Million | 70.08 Million | 34.06 Million | 56.87 Million | 54.71 Million | 66.7 Million |
Net Debt | 51.4 Million | 61.92 Million | 8.24 Million | 34.97 Million | 38.78 Million | 50.02 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 374.96 Million | 369.1 Million | 366.24 Million | 356.78 Million | 349.02 Million | 349.02 Million |
Total Current Assets | 18.28 Million | 16.89 Million | 15.91 Million | 14.03 Million | 8.16 Million | 8.16 Million |
Cash And Short Term Investments | 18.28 Million | 15.42 Million | 12.91 Million | 13.03 Million | 8.16 Million | 8.16 Million |
Cash and Cash Equivalents | 17.58 Million | 14.73 Million | 13.9 Million | 12.58 Million | 8.16 Million | 8.16 Million |
Short Term Investments | 9.64 Million | 10.22 Million | 10.91 Million | 11.23 Million | 12.08 Million | 12.08 Million |
Net Receivables | 1.16 Million | 1.22 Million | 1.07 Million | 1 Million | 902 Thousand | 902 Thousand |
Inventory | 219 Thousand | -13.35 Million | -13.98 Million | -13.84 Million | -10.18 Million | -10.18 Million |
Other Current Assets | -1.38 Million | 16.89 Million | 15.91 Million | 13.84 Million | 9.28 Million | 9.28 Million |
Total Non-Current Assets | 356.68 Million | 352.2 Million | 350.33 Million | 5.58 Million | 13.3 Million | 13.3 Million |
Net PPE | 4.26 Million | 4.31 Million | 4.36 Million | 4.39 Million | 4.43 Million | 4.43 Million |
Good Will And Intangible Assets | -23.08 Million | 947 Thousand | 947 Thousand | 947 Thousand | 947 Thousand | 947 Thousand |
Good Will | - | 947 Thousand | 947 Thousand | 947 Thousand | 947 Thousand | 947 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 9.86 Million | 17.35 Million | 16.42 Million | 11.48 Million | 12.35 Million | 12.35 Million |
Tax Assets | -1.18 Million | 156 Thousand | 216 Thousand | 239 Thousand | 8.86 Million | 8.86 Million |
Other Non Current Assets | 366.83 Million | 329.43 Million | 328.38 Million | -11.48 Million | -13.3 Million | -13.3 Million |
Other Assets | - | - | - | 337.16 Million | 327.55 Million | 327.55 Million |
Total Liabilities | 326.97 Million | 320.08 Million | 317.06 Million | 307.13 Million | 70.08 Million | 70.08 Million |
Total Current Liabilities | 226.64 Million | 150 Thousand | 167 Thousand | 247 Thousand | 70 Thousand | 70 Thousand |
Account Payables | 176 Thousand | 150 Thousand | 167 Thousand | 164 Thousand | 70 Thousand | 70 Thousand |
Tax Payables | - | 239 Thousand | 241 Thousand | 247 Thousand | - | - |
Short Term Debt | 68.97 Million | - | - | - | 70 Million | 70 Million |
Deferred Revenue | 157.66 Million | - | - | - | -69.93 Million | -69.93 Million |
Other Current Liabilities | -176 Thousand | -150 Thousand | - | 83 Thousand | -70 Thousand | -70 Thousand |
Total Non Current Liabilities | 326.97 Million | 319.93 Million | 316.89 Million | 306.88 Million | 70.08 Million | 70.08 Million |
Long-Term Debt | 68.98 Million | 72.34 Million | 71 Million | 52.57 Million | 70.08 Million | 70.08 Million |
Deferred Revenue Non Current | 1.07 Million | 245.95 Million | 244.46 Million | -239 Thousand | 69.57 Million | 69.57 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 256.79 Million | 1.47 Million | 1.21 Million | 254.31 Million | -70.08 Million | -70.08 Million |
Other Liabilities | -226.64 Million | - | - | - | -70 Thousand | -70 Thousand |
Total Equity | 47.99 Million | 49.01 Million | 49.18 Million | 49.64 Million | 50.71 Million | 50.71 Million |
Stock Holders Equity | 47.99 Million | 49.01 Million | 49.18 Million | 49.64 Million | 50.71 Million | 50.71 Million |
Common Stock | 86 Thousand | 86 Thousand | 86 Thousand | 86 Thousand | 86 Thousand | 86 Thousand |
Retained Earnings | 17.32 Million | 18.4 Million | 18.5 Million | 19.2 Million | 20.13 Million | 20.13 Million |
Accumulated other comprehensive income | -336 Thousand | -396 Thousand | -334 Thousand | -565 Thousand | -427 Thousand | -427 Thousand |
Common Stock Equity | 47.99 Million | 49.01 Million | 49.18 Million | 49.64 Million | 50.71 Million | 50.71 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 20.01 Million | 17.35 Million | 16.42 Million | 11.23 Million | 12.35 Million | 12.35 Million |
Total Debt | 68.98 Million | 72.34 Million | 71 Million | 52.57 Million | 70.08 Million | 70.08 Million |
Net Debt | 51.4 Million | 57.61 Million | 57.1 Million | 39.99 Million | 61.92 Million | 61.92 Million |
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