USD 21.21
(-0.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.38 Billion | 1.45 Billion | 1.35 Billion | 1.06 Billion | 816.78 Million | 565.11 Million |
Total Current Assets | 72.19 Million | 61.14 Million | 16.7 Million | 9.21 Million | 13.68 Million | 14.73 Million |
Cash And Short Term Investments | 18.57 Million | 61.14 Million | 16.7 Million | 9.21 Million | 13.68 Million | 14.73 Million |
Cash and Cash Equivalents | 18.57 Million | 61.14 Million | 16.7 Million | 9.21 Million | 13.68 Million | 14.73 Million |
Short Term Investments | 7.36 Million | 9 Million | - | - | - | - |
Net Receivables | 18.57 Million | - | - | - | - | - |
Inventory | 53.62 Million | - | - | - | - | - |
Other Current Assets | -18.57 Million | -61.14 Million | -16.7 Million | -9.21 Million | -13.68 Million | -14.73 Million |
Total Non-Current Assets | 1.31 Billion | 1.39 Billion | 1.33 Billion | 1.05 Billion | 803.09 Million | 550.38 Million |
Net PPE | 35.17 Million | 34.62 Million | 34.67 Million | 136 Thousand | 178 Thousand | 538.95 Million |
Good Will And Intangible Assets | 4.78 Million | 5.7 Million | 4.45 Million | 3.73 Million | 4.82 Million | 5.68 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.78 Million | 5.7 Million | 4.45 Million | 3.73 Million | 4.82 Million | 5.68 Million |
Long-Term Investments | 13.16 Million | 14.8 Million | 3.1 Million | 1.2 Million | 587 Thousand | -565.11 Million |
Tax Assets | -48.34 Million | -49.43 Million | -37.77 Million | -1.33 Million | -765 Thousand | 565.11 Million |
Other Non Current Assets | 1.31 Billion | 1.39 Billion | 1.33 Billion | 1.05 Billion | 798.27 Million | 5.75 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 667.71 Million | 725.88 Million | 762.48 Million | 683.49 Million | 537.81 Million | 384.06 Million |
Total Current Liabilities | 14.37 Million | 20.73 Million | 15.19 Million | 11.66 Million | 12.4 Million | 10.19 Million |
Account Payables | 10.29 Million | 16.26 Million | 10.87 Million | 9.08 Million | 10.13 Million | 9.15 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 200 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Deferred Revenue | - | - | - | - | - | 100 Thousand |
Other Current Liabilities | 3.87 Million | 4.37 Million | 4.22 Million | 2.48 Million | 2.16 Million | 845 Thousand |
Total Non Current Liabilities | 653.33 Million | 705.15 Million | 747.28 Million | 671.83 Million | 525.41 Million | 373.86 Million |
Long-Term Debt | 573.91 Million | 626.4 Million | 667.88 Million | 623.96 Million | 481.82 Million | 335.78 Million |
Deferred Revenue Non Current | 667.71 Million | 725.88 Million | 762.48 Million | 683.49 Million | 537.81 Million | 384.06 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -590.17 Million | -649.24 Million | -685.41 Million | -636.32 Million | -495.03 Million | -346.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.33 Billion | 1.35 Billion | 589.06 Million | 1.02 Billion | 278.97 Million | 181.05 Million |
Stock Holders Equity | 719.61 Million | 731.36 Million | 586.81 Million | 383.79 Million | 276.62 Million | 176.24 Million |
Common Stock | 36 Thousand | 35 Thousand | 34 Thousand | 26 Thousand | 21 Thousand | 18 Thousand |
Retained Earnings | -144.01 Million | -114.37 Million | -80.46 Million | -55.21 Million | -38.78 Million | -25.82 Million |
Accumulated other comprehensive income | 7.36 Million | 9 Million | -1.03 Million | -1.5 Million | -390 Thousand | -25.82 Million |
Common Stock Equity | 719.61 Million | 731.36 Million | 586.81 Million | 383.79 Million | 276.62 Million | 176.24 Million |
Capital Lease Obligation | 1.88 Million | 2.1 Million | 2.33 Million | 702 Thousand | 801 Thousand | 715 Thousand |
Total Investments | 13.16 Million | 14.8 Million | 3.1 Million | 1.2 Million | 587 Thousand | -565.11 Million |
Total Debt | 574.11 Million | 626.5 Million | 667.98 Million | 624.06 Million | 481.92 Million | 335.88 Million |
Net Debt | 555.54 Million | 565.35 Million | 651.27 Million | 614.84 Million | 468.24 Million | 321.15 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.35 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion | 1.42 Billion |
Total Current Assets | 49.75 Million | 51.55 Million | 72.19 Million | 72.19 Million | 25.08 Million | 48.2 Million |
Cash And Short Term Investments | 49.75 Million | 51.55 Million | 18.57 Million | 18.57 Million | 25.08 Million | 48.2 Million |
Cash and Cash Equivalents | 49.75 Million | 51.55 Million | 18.57 Million | 18.57 Million | 25.08 Million | 48.2 Million |
Short Term Investments | 8.34 Million | 8.37 Million | 7.36 Million | 7.36 Million | 10.27 Million | 8.71 Million |
Net Receivables | - | - | 18.57 Million | 18.57 Million | - | - |
Inventory | - | - | 53.62 Million | 53.62 Million | - | - |
Other Current Assets | -49.75 Million | -51.55 Million | -18.57 Million | -18.57 Million | -25.08 Million | -48.2 Million |
Total Non-Current Assets | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.38 Billion | 1.38 Billion |
Net PPE | 36.9 Million | 35.4 Million | 35.17 Million | 35.17 Million | 34 Million | 34 Million |
Good Will And Intangible Assets | 4.26 Million | 4.55 Million | 4.78 Million | 4.78 Million | 5.01 Million | 5.26 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.26 Million | 4.55 Million | 4.78 Million | 4.78 Million | 5.01 Million | 5.26 Million |
Long-Term Investments | 11.16 Million | 14.07 Million | 13.16 Million | 13.16 Million | 15.97 Million | 14.51 Million |
Tax Assets | -11.16 Million | 1.23 Billion | -48.34 Million | -48.34 Million | -49.97 Million | -48.51 Million |
Other Non Current Assets | 1.26 Billion | 20.01 Million | 1.31 Billion | 1.31 Billion | 1.37 Billion | 1.37 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 644.08 Million | 640.19 Million | 667.71 Million | 667.71 Million | 674.62 Million | 693.79 Million |
Total Current Liabilities | 14.55 Million | 11.7 Million | 14.37 Million | 14.37 Million | 13.44 Million | 17.29 Million |
Account Payables | 11.23 Million | 8.4 Million | 10.29 Million | 10.29 Million | 9.72 Million | 14.09 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 15.69 Million | 18.57 Million | 200 Thousand | 200 Thousand | 100 Thousand | 100 Thousand |
Deferred Revenue | 3.31 Million | - | - | - | - | - |
Other Current Liabilities | -15.69 Million | -15.26 Million | 3.87 Million | 3.87 Million | 3.62 Million | 3.09 Million |
Total Non Current Liabilities | 629.53 Million | 628.48 Million | 653.33 Million | 653.33 Million | 661.18 Million | 676.5 Million |
Long-Term Debt | 593.42 Million | 593.2 Million | 573.91 Million | 573.91 Million | 584.09 Million | 593.65 Million |
Deferred Revenue Non Current | - | - | 667.71 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.1 Million | 35.28 Million | -590.17 Million | 79.42 Million | 77.08 Million | 82.85 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 708.46 Million | 723.31 Million | 1.33 Billion | 719.61 Million | 731.48 Million | 734.93 Million |
Stock Holders Equity | 708.46 Million | 723.31 Million | 719.61 Million | 719.61 Million | 731.48 Million | 734.93 Million |
Common Stock | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
Retained Earnings | -153.22 Million | -141.56 Million | -144.01 Million | -144.01 Million | -134.72 Million | -126.79 Million |
Accumulated other comprehensive income | 8.34 Million | 8.37 Million | 7.36 Million | 7.36 Million | 10.27 Million | 8.71 Million |
Common Stock Equity | 708.46 Million | 723.31 Million | 719.61 Million | 719.61 Million | 731.48 Million | 734.93 Million |
Capital Lease Obligation | 1.66 Million | 1.27 Million | 1.88 Million | 1.88 Million | 1.95 Million | 1.99 Million |
Total Investments | 19.5 Million | 14.07 Million | 13.16 Million | 13.16 Million | 15.97 Million | 14.51 Million |
Total Debt | 610.78 Million | 613.05 Million | 574.11 Million | 574.11 Million | 584.19 Million | 593.75 Million |
Net Debt | 561.02 Million | 561.49 Million | 555.54 Million | 555.54 Million | 559.11 Million | 545.54 Million |
ALSEA
VISL
RSLS
MRFG3
TISCO-R
3322