USD 0.27
(27.62%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 10.63 Million | 9.29 Million | 7.58 Million |
Total Current Assets | 8.56 Million | 7.12 Million | 4.19 Million |
Cash And Short Term Investments | 1.1 Million | 3.68 Million | 1.77 Million |
Cash and Cash Equivalents | 1.1 Million | 3.68 Million | 1.77 Million |
Short Term Investments | - | - | - |
Net Receivables | 2.01 Million | 2.16 Million | 1.4 Million |
Inventory | 1 Million | 444.77 Thousand | 440.8 Thousand |
Other Current Assets | 4.44 Million | 829.16 Thousand | 568.19 Thousand |
Total Non-Current Assets | 2.06 Million | 2.16 Million | 3.38 Million |
Net PPE | 783.58 Thousand | 1.75 Million | 3.06 Million |
Good Will And Intangible Assets | - | 1.06 Million | 2.21 Million |
Good Will | - | - | - |
Intangible Assets | - | 1.06 Million | 2.21 Million |
Long-Term Investments | - | 145.44 Thousand | 179.37 Thousand |
Tax Assets | 149.12 Thousand | 211.55 Thousand | 141.29 Thousand |
Other Non Current Assets | 1.13 Million | -1.01 Million | -2.21 Million |
Other Assets | - | - | 1.00 |
Total Liabilities | 7.13 Million | 6.55 Million | 5.85 Million |
Total Current Liabilities | 4.7 Million | 3.69 Million | 2.41 Million |
Account Payables | 1.14 Million | 518.32 Thousand | 539.26 Thousand |
Tax Payables | 603.14 Thousand | 473.43 Thousand | 198.66 Thousand |
Short Term Debt | 722.44 Thousand | 689.27 Thousand | 847.2 Thousand |
Deferred Revenue | 530.48 Thousand | 445.8 Thousand | 147.8 Thousand |
Other Current Liabilities | 2.3 Million | 2.03 Million | 881.24 Thousand |
Total Non Current Liabilities | 2.43 Million | 2.86 Million | 3.44 Million |
Long-Term Debt | 1.99 Million | 2.65 Million | 3.38 Million |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 439.85 Thousand | - | -1.00 |
Other Liabilities | 1.00 | - | 1.00 |
Total Equity | 3.49 Million | 2.73 Million | 1.72 Million |
Stock Holders Equity | 3.49 Million | 2.73 Million | 1.72 Million |
Common Stock | 5000.00 | 5000.00 | 5000.00 |
Retained Earnings | 2.05 Million | 2.71 Million | 1.65 Million |
Accumulated other comprehensive income | -110.55 Thousand | -106.37 Thousand | -48.65 Thousand |
Common Stock Equity | 3.49 Million | 2.73 Million | 1.72 Million |
Capital Lease Obligation | 439.85 Thousand | - | - |
Total Investments | - | 145.44 Thousand | 179.37 Thousand |
Total Debt | 3.15 Million | 3.34 Million | 4.23 Million |
Net Debt | 2.05 Million | -343.34 Thousand | 2.45 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|
Total Assets | 95.15 Thousand | 10.63 Million | 10.63 Million | 11.12 Million |
Total Current Assets | 88.36 Thousand | 8.56 Million | 8.56 Million | 9.18 Million |
Cash And Short Term Investments | 9803.56 | 1.1 Million | 1.1 Million | 3.5 Million |
Cash and Cash Equivalents | 9803.56 | 1.1 Million | 1.1 Million | 3.5 Million |
Short Term Investments | - | - | - | - |
Net Receivables | 18.99 Thousand | 2.01 Million | 2.01 Million | 2.43 Million |
Inventory | 911.90 | 1 Million | 1 Million | 424 Thousand |
Other Current Assets | 58.65 Thousand | 4.44 Million | 4.44 Million | 2.82 Million |
Total Non-Current Assets | 6788.52 | 2.06 Million | 2.06 Million | 1.93 Million |
Net PPE | 5160.43 | 783.58 Thousand | 783.58 Thousand | 1.36 Million |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | 153.54 Thousand |
Tax Assets | 1262.04 | 149.12 Thousand | 149.12 Thousand | - |
Other Non Current Assets | 366.04 | 1.13 Million | 1.13 Million | 419.01 Thousand |
Other Assets | -0.52 | - | - | - |
Total Liabilities | 50.56 Thousand | 7.13 Million | 7.13 Million | 6.36 Million |
Total Current Liabilities | 41.08 Thousand | 4.7 Million | 4.7 Million | 3.55 Million |
Account Payables | 5431.56 | 1.14 Million | 1.14 Million | 838 Thousand |
Tax Payables | - | 603.14 Thousand | 603.14 Thousand | 687.72 Thousand |
Short Term Debt | 5329.23 | 722.44 Thousand | 722.44 Thousand | 761.44 Thousand |
Deferred Revenue | 5638.88 | 530.48 Thousand | 530.48 Thousand | 460.52 Thousand |
Other Current Liabilities | 24.68 Thousand | 2.3 Million | 2.3 Million | 1.49 Million |
Total Non Current Liabilities | 9488.08 | 2.43 Million | 2.43 Million | 2.81 Million |
Long-Term Debt | 6210.49 | 1.99 Million | 1.99 Million | 1.76 Million |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 3277.60 | 439.85 Thousand | 439.85 Thousand | 1.04 Million |
Other Liabilities | 0.92 | 1.00 | 1.00 | 1.00 |
Total Equity | 44.58 Thousand | 3.49 Million | 3.49 Million | 4.76 Million |
Stock Holders Equity | 44.58 Thousand | 3.49 Million | 3.49 Million | 4.76 Million |
Common Stock | 35.51 | 5000.00 | 5000.00 | 5000.00 |
Retained Earnings | 7575.89 | 2.05 Million | 2.05 Million | 3.27 Million |
Accumulated other comprehensive income | -5098.23 | -110.55 Thousand | -110.55 Thousand | -90.02 Thousand |
Common Stock Equity | 44.58 Thousand | 3.49 Million | 3.49 Million | 4.76 Million |
Capital Lease Obligation | - | 439.85 Thousand | 439.85 Thousand | 1.04 Million |
Total Investments | - | - | - | 153.54 Thousand |
Total Debt | 11.53 Thousand | 3.15 Million | 3.15 Million | 3.57 Million |
Net Debt | 1735.44 | 2.05 Million | 2.05 Million | 72.07 Thousand |
300568
AB
301130
8527
SEE
AKSEN