USD 15.25
(-4.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 317.63 Million | 320.33 Million | 331.31 Million | 317.58 Million | 321.2 Million | 266.75 Million |
Total Current Assets | 177.11 Million | 247.01 Million | 234.98 Million | 234.29 Million | 254.08 Million | 229.81 Million |
Cash And Short Term Investments | 87.91 Million | 166.67 Million | 182.37 Million | 177.01 Million | 200.62 Million | 189.48 Million |
Cash and Cash Equivalents | 8.97 Million | 11.95 Million | 24.29 Million | 19.46 Million | 32.39 Million | 21.13 Million |
Short Term Investments | 78.93 Million | 154.71 Million | 158.08 Million | 157.54 Million | 168.23 Million | 168.35 Million |
Net Receivables | 89.19 Million | 80.34 Million | 52.61 Million | 57.28 Million | 53.45 Million | 40.32 Million |
Inventory | -58.3 Million | - | - | - | - | - |
Other Current Assets | 58.3 Million | - | - | - | - | - |
Total Non-Current Assets | 140.52 Million | 73.31 Million | 96.33 Million | 83.28 Million | 67.11 Million | 36.93 Million |
Net PPE | 9.44 Million | 10.54 Million | 9.29 Million | 8.08 Million | 7.62 Million | 6.05 Million |
Good Will And Intangible Assets | 20.3 Million | 24.31 Million | 22.73 Million | 20.64 Million | 21.13 Million | 18.57 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 20.3 Million | 24.31 Million | 22.73 Million | 20.64 Million | 21.13 Million | 18.57 Million |
Long-Term Investments | 95.69 Million | 24.37 Million | 55.51 Million | 45.3 Million | 31.07 Million | 6.07 Million |
Tax Assets | 15.72 Million | - | - | - | - | - |
Other Non Current Assets | -649.42 Thousand | 14.08 Million | 8.78 Million | 9.26 Million | 7.29 Million | 6.22 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 283.12 Million | 284.16 Million | 255.64 Million | 224.78 Million | 232.98 Million | 178.08 Million |
Total Current Liabilities | 12.83 Million | 13.06 Million | 12.96 Million | 6.97 Million | 21.7 Million | 17.53 Million |
Account Payables | 12.83 Million | 13.06 Million | 12.96 Million | 6.97 Million | 21.7 Million | 8.75 Million |
Tax Payables | - | - | - | - | - | 15.03 Thousand |
Short Term Debt | -9.53 Billion | - | - | - | - | - |
Deferred Revenue | 9.46 Billion | - | - | - | - | - |
Other Current Liabilities | 74.08 Million | - | - | - | - | 8.78 Million |
Total Non Current Liabilities | 270.29 Million | 271.1 Million | 242.67 Million | 217.8 Million | 211.28 Million | 160.55 Million |
Long-Term Debt | 25.24 Million | 25.15 Million | 29.82 Million | 29.64 Million | 29.47 Million | 29.29 Million |
Deferred Revenue Non Current | 9.46 Million | 10.61 Million | 9.74 Million | 93.51 Thousand | 7.73 Million | 2.68 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 230.41 Million | 235.32 Million | 203.1 Million | 183.9 Million | 174.07 Million | 128.55 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 34.5 Million | 36.16 Million | 75.67 Million | 92.8 Million | 88.22 Million | 88.66 Million |
Stock Holders Equity | 34.5 Million | 36.16 Million | 75.67 Million | 92.8 Million | 88.22 Million | 88.66 Million |
Common Stock | 122.48 Thousand | 121.71 Thousand | 119.55 Thousand | 118.71 Thousand | 118.24 Thousand | 117.75 Thousand |
Retained Earnings | -23.11 Million | -16.94 Million | 6.85 Million | 15.92 Million | 16.91 Million | 26.38 Million |
Accumulated other comprehensive income | -12.27 Million | -15.95 Million | 1.79 Million | 9.88 Million | 4.76 Million | -2.88 Million |
Common Stock Equity | 34.5 Million | 36.16 Million | 75.67 Million | 92.8 Million | 88.22 Million | 88.66 Million |
Capital Lease Obligation | 47.72 Thousand | - | - | - | - | - |
Total Investments | 174.63 Million | 179.08 Million | 213.59 Million | 202.85 Million | 199.3 Million | 174.42 Million |
Total Debt | 25.29 Million | 25.15 Million | 29.82 Million | 29.64 Million | 29.47 Million | 29.29 Million |
Net Debt | 16.31 Million | 13.2 Million | 5.53 Million | 10.18 Million | -2.92 Million | 8.15 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 319.77 Million | 318.29 Million | 317.63 Million | 317.63 Million | 316.98 Million | 311.34 Million |
Total Current Assets | 191.93 Million | 183.88 Million | 177.11 Million | 177.11 Million | 166.35 Million | 154.73 Million |
Cash And Short Term Investments | 110.44 Million | 99.25 Million | 87.91 Million | 87.91 Million | 68.76 Million | 65.57 Million |
Cash and Cash Equivalents | 12.17 Million | 3.19 Million | 8.97 Million | 8.97 Million | 15.13 Million | 12.28 Million |
Short Term Investments | 98.26 Million | 96.05 Million | 78.93 Million | 78.93 Million | 53.63 Million | 53.29 Million |
Net Receivables | 81.49 Million | 84.62 Million | 89.19 Million | 89.19 Million | 97.58 Million | 89.15 Million |
Inventory | -84.88 Million | - | - | - | - | - |
Other Current Assets | 84.88 Million | - | - | - | - | - |
Total Non-Current Assets | 127.84 Million | 134.41 Million | 140.52 Million | 140.52 Million | 150.63 Million | 156.61 Million |
Net PPE | 9.21 Million | 9.34 Million | 9.44 Million | 9.44 Million | 9.59 Million | 9.85 Million |
Good Will And Intangible Assets | 20.07 Million | 19.92 Million | 20.3 Million | 20.3 Million | 21.03 Million | 21.94 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 20.07 Million | 19.92 Million | 20.3 Million | 20.3 Million | 21.03 Million | 21.94 Million |
Long-Term Investments | 85.34 Million | 89.85 Million | 95.69 Million | 95.69 Million | 103.32 Million | 109.82 Million |
Tax Assets | 14.22 Million | - | - | - | - | - |
Other Non Current Assets | -1.01 Million | 15.29 Million | 15.07 Million | 15.07 Million | 16.68 Million | 14.99 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 278.97 Million | 282.54 Million | 283.12 Million | 283.12 Million | 290.45 Million | 279.26 Million |
Total Current Liabilities | 10.48 Million | 10.79 Million | 12.83 Million | 12.83 Million | 20.26 Million | 13.68 Million |
Account Payables | 10.48 Million | 10.79 Million | 12.83 Million | 12.83 Million | 20.26 Million | 13.68 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | -9.32 Billion | - | - | - | - | - |
Deferred Revenue | 9.27 Billion | - | - | - | - | - |
Other Current Liabilities | 51.16 Million | - | - | - | - | - |
Total Non Current Liabilities | 268.49 Million | 271.74 Million | 270.29 Million | 270.29 Million | 270.19 Million | 265.57 Million |
Long-Term Debt | 25.26 Million | 25.25 Million | 25.24 Million | 25.24 Million | 25.22 Million | 25.2 Million |
Deferred Revenue Non Current | 9.27 Million | 9.29 Million | 9.46 Million | 9.46 Million | 9.39 Million | 9.69 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 228.78 Million | 237.19 Million | 235.58 Million | 235.58 Million | 235.57 Million | 230.68 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 40.8 Million | 35.74 Million | 34.5 Million | 34.5 Million | 26.52 Million | 32.08 Million |
Stock Holders Equity | 40.8 Million | 35.74 Million | 34.5 Million | 34.5 Million | 26.52 Million | 32.08 Million |
Common Stock | 125.36 Thousand | 124.79 Thousand | 122.48 Thousand | 122.48 Thousand | 122.27 Thousand | 122.27 Thousand |
Retained Earnings | -17.17 Million | -21.68 Million | -23.11 Million | -23.11 Million | -26.06 Million | -22.52 Million |
Accumulated other comprehensive income | -12.62 Million | -12.71 Million | -12.27 Million | -12.27 Million | -17.11 Million | -14.89 Million |
Common Stock Equity | 40.8 Million | 35.74 Million | 34.5 Million | 34.5 Million | 26.52 Million | 32.08 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 183.61 Million | 185.9 Million | 174.63 Million | 174.63 Million | 156.96 Million | 163.12 Million |
Total Debt | 25.26 Million | 25.29 Million | 25.29 Million | 25.29 Million | 25.22 Million | 25.2 Million |
Net Debt | 13.09 Million | 22.1 Million | 16.31 Million | 16.31 Million | 10.09 Million | 12.91 Million |
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