USD 10.69
(-3.95%)
Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 159.91 Million | 203.44 Million | 46.42 Million | 49.68 Million | 27.48 Million |
Total Current Assets | 107.66 Million | 154.46 Million | 18.07 Million | 23.71 Million | 1.62 Million |
Cash And Short Term Investments | 99.92 Million | 142.81 Million | 11.72 Million | 22.2 Million | 308.7 Thousand |
Cash and Cash Equivalents | 21.39 Million | 57.88 Million | 11.72 Million | 22.2 Million | 308.7 Thousand |
Short Term Investments | 78.53 Million | 84.92 Million | - | - | - |
Net Receivables | 5.02 Million | 6.23 Million | 1.54 Million | 479.37 Thousand | 188.97 Thousand |
Inventory | 1.00 | 2.97 Million | 4.56 Million | - | - |
Other Current Assets | 2.7 Million | 2.45 Million | 235.39 Thousand | 1.03 Million | 1.12 Million |
Total Non-Current Assets | 52.24 Million | 48.97 Million | 28.35 Million | 25.96 Million | 25.86 Million |
Net PPE | 52.11 Million | 48.84 Million | 22.49 Million | 20.14 Million | 20.03 Million |
Good Will And Intangible Assets | - | - | 5.37 Million | 5.37 Million | 5.37 Million |
Good Will | - | - | 5.37 Million | 5.37 Million | 5.37 Million |
Intangible Assets | - | - | 5.37 Million | - | - |
Long-Term Investments | - | - | 345.01 Million | - | - |
Tax Assets | - | - | -345.01 Million | - | - |
Other Non Current Assets | 129 Thousand | 129 Thousand | 481.47 Thousand | 446.49 Thousand | 444.24 Thousand |
Other Assets | - | - | - | - | - |
Total Liabilities | 50.32 Million | 53.21 Million | 117.95 Million | 85.1 Million | 155.89 Million |
Total Current Liabilities | 29.05 Million | 21.75 Million | 8.28 Million | 3.2 Million | 34.8 Million |
Account Payables | 5.77 Million | 1.93 Million | 1.97 Million | 1.1 Million | 3.1 Million |
Tax Payables | 2.03 Million | 1.16 Million | 570.85 Thousand | 451.54 Thousand | - |
Short Term Debt | 14.37 Million | 10.64 Million | 1.29 Million | - | 26.89 Million |
Deferred Revenue | 343 Thousand | 961 Thousand | 984.97 Thousand | 491.82 Thousand | 1.85 Million |
Other Current Liabilities | 8.56 Million | 8.2 Million | 4.03 Million | 1.6 Million | 2.95 Million |
Total Non Current Liabilities | 21.27 Million | 31.46 Million | 109.67 Million | 81.9 Million | 121.09 Million |
Long-Term Debt | 9.89 Million | 28.49 Million | 23.5 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 11.37 Million | 2.97 Million | 86.17 Million | 81.9 Million | 121.09 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 109.58 Million | 150.22 Million | -71.52 Million | -35.42 Million | -128.41 Million |
Stock Holders Equity | 109.58 Million | 150.22 Million | -71.52 Million | -35.42 Million | -128.41 Million |
Common Stock | 14 Thousand | 12 Thousand | 23.00 | 21.00 | 8.00 |
Retained Earnings | -353.75 Million | -278.65 Million | -207.13 Million | -168.88 Million | -142.76 Million |
Accumulated other comprehensive income | 244 Thousand | -161 Thousand | 51.81 Thousand | 56.82 Thousand | -15.31 Thousand |
Common Stock Equity | 109.58 Million | 150.22 Million | -71.52 Million | -35.42 Million | -128.41 Million |
Capital Lease Obligation | 6.29 Million | 10.2 Million | - | - | - |
Total Investments | 78.53 Million | 84.92 Million | 345.01 Million | - | - |
Total Debt | 30.56 Million | 39.14 Million | 24.79 Million | - | 26.89 Million |
Net Debt | 9.17 Million | -18.74 Million | 13.06 Million | -22.2 Million | 26.58 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 162.41 Million | 162.11 Million | 159.91 Million | 159.91 Million | 165.2 Million | 167.56 Million |
Total Current Assets | 109.66 Million | 110.04 Million | 107.66 Million | 107.66 Million | 116.69 Million | 117.52 Million |
Cash And Short Term Investments | 100.47 Million | 102.75 Million | 99.92 Million | 99.92 Million | 110.22 Million | 105.47 Million |
Cash and Cash Equivalents | 20.68 Million | 35.09 Million | 21.39 Million | 21.39 Million | 41.75 Million | 21.71 Million |
Short Term Investments | 79.79 Million | 67.66 Million | 78.53 Million | 78.53 Million | 68.47 Million | 83.76 Million |
Net Receivables | 5.23 Million | 4.7 Million | 5.02 Million | 5.02 Million | 2.99 Million | 7.62 Million |
Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 Million |
Other Current Assets | 3.95 Million | 2.57 Million | 2.7 Million | 2.7 Million | 3.47 Million | 3.33 Million |
Total Non-Current Assets | 52.74 Million | 52.07 Million | 52.24 Million | 52.24 Million | 48.5 Million | 50.03 Million |
Net PPE | 52.5 Million | 51.85 Million | 52.11 Million | 52.11 Million | 48.37 Million | 49.9 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 244 Thousand | 218 Thousand | 129 Thousand | 129 Thousand | 132 Thousand | 130 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 40.25 Million | 46.53 Million | 50.32 Million | 50.32 Million | 52.51 Million | 49.2 Million |
Total Current Liabilities | 25.56 Million | 24.87 Million | 29.05 Million | 29.05 Million | 23.04 Million | 21.35 Million |
Account Payables | 1.84 Million | 3.82 Million | 5.77 Million | 5.77 Million | 1.44 Million | 947 Thousand |
Tax Payables | - | - | 2.03 Million | 2.03 Million | - | - |
Short Term Debt | 15.27 Million | 15.03 Million | 14.37 Million | 14.37 Million | 13.73 Million | 13.01 Million |
Deferred Revenue | 836 Thousand | 129 Thousand | 343 Thousand | 343 Thousand | 472 Thousand | 833 Thousand |
Other Current Liabilities | 7.6 Million | 5.89 Million | 8.56 Million | 8.56 Million | 7.38 Million | 6.55 Million |
Total Non Current Liabilities | 14.68 Million | 21.66 Million | 21.27 Million | 21.27 Million | 29.47 Million | 27.85 Million |
Long-Term Debt | 3.36 Million | 6.49 Million | 9.89 Million | 9.89 Million | 19.81 Million | 23.37 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.32 Million | 15.16 Million | 11.37 Million | 11.37 Million | 9.65 Million | 4.48 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 122.15 Million | 115.57 Million | 109.58 Million | 109.58 Million | 112.69 Million | 118.36 Million |
Stock Holders Equity | 122.15 Million | 115.57 Million | 109.58 Million | 109.58 Million | 112.69 Million | 118.36 Million |
Common Stock | 17 Thousand | 16 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 13 Thousand |
Retained Earnings | -386.95 Million | -374.53 Million | -353.75 Million | -353.75 Million | -341.18 Million | -318.97 Million |
Accumulated other comprehensive income | 123 Thousand | 138 Thousand | 244 Thousand | 244 Thousand | 74 Thousand | 1000.00 |
Common Stock Equity | 122.15 Million | 115.57 Million | 109.58 Million | 109.58 Million | 112.69 Million | 118.36 Million |
Capital Lease Obligation | 5.45 Million | 5.88 Million | 6.29 Million | 6.29 Million | 8.91 Million | 9.62 Million |
Total Investments | 79.79 Million | 67.66 Million | 78.53 Million | 78.53 Million | 68.47 Million | 83.76 Million |
Total Debt | 24.09 Million | 27.4 Million | 30.56 Million | 30.56 Million | 33.55 Million | 36.38 Million |
Net Debt | 3.41 Million | -7.68 Million | 9.17 Million | 9.17 Million | -8.2 Million | 14.67 Million |
PARVATI
CODGF
300458
UNIVARTS
LUHARUKA
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