USD 2.08
(-4.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 371.99 Million | 360 Million | 374.01 Million | 427.67 Million | 361.6 Million | 320.29 Million |
Total Current Assets | 61.9 Million | 68.11 Million | 73.86 Million | 112.08 Million | 90.37 Million | 50.09 Million |
Cash And Short Term Investments | 6.07 Million | 5.51 Million | 25.58 Million | 11.72 Million | 2.63 Million | 1.46 Million |
Cash and Cash Equivalents | 6.07 Million | 5.51 Million | 25.58 Million | 11.72 Million | 2.63 Million | 1.46 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 26.6 Million | 35.82 Million | 19.36 Million | 69.84 Million | 64.81 Million | 26.81 Million |
Inventory | 26.82 Million | 20.18 Million | 15.02 Million | 19.13 Million | 21.41 Million | 18.57 Million |
Other Current Assets | 2.4 Million | 6.59 Million | 13.88 Million | 11.37 Million | 1.5 Million | 3.24 Million |
Total Non-Current Assets | 310.08 Million | 291.89 Million | 300.15 Million | 315.59 Million | 271.22 Million | 270.19 Million |
Net PPE | 278.35 Million | 284.91 Million | 292.29 Million | 306.77 Million | 258.63 Million | 248.39 Million |
Good Will And Intangible Assets | 5.87 Million | 6.66 Million | 7.46 Million | 8.25 Million | 9.04 Million | 18.06 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.87 Million | 6.66 Million | 7.46 Million | 8.25 Million | 9.04 Million | 18.06 Million |
Long-Term Investments | - | -20.66 Million | -18.31 Million | -10.12 Million | -7.41 Million | -9.5 Million |
Tax Assets | 25.69 Million | 20.66 Million | 18.31 Million | 10.12 Million | 7.41 Million | 9.5 Million |
Other Non Current Assets | 163 Thousand | 303 Thousand | 402 Thousand | 563 Thousand | 3.54 Million | 3.73 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 129.72 Million | 116.53 Million | 132.85 Million | 138.87 Million | 117.46 Million | 110.93 Million |
Total Current Liabilities | 54.46 Million | 51.91 Million | 48.55 Million | 37.26 Million | 40.01 Million | 24.65 Million |
Account Payables | 16.04 Million | 14.43 Million | 8.47 Million | 3.26 Million | 3.96 Million | 11.33 Million |
Tax Payables | 865 Thousand | 1.83 Million | 4 Million | 3.02 Million | 542 Thousand | - |
Short Term Debt | 26.24 Million | 17.09 Million | 16.15 Million | 13.97 Million | 19.28 Million | 829 Thousand |
Deferred Revenue | 1.15 Million | 6.95 Million | 9.84 Million | 6.87 Million | 7.65 Million | 4.09 Million |
Other Current Liabilities | 11.02 Million | 13.43 Million | 14.07 Million | 13.14 Million | 9.12 Million | 8.39 Million |
Total Non Current Liabilities | 75.25 Million | 64.61 Million | 84.3 Million | 101.6 Million | 77.44 Million | 86.28 Million |
Long-Term Debt | 1.51 Million | 27.44 Million | 39.04 Million | 49.46 Million | 43.7 Million | 47.89 Million |
Deferred Revenue Non Current | 15.98 Million | - | 6.42 Million | 3.48 Million | 1.67 Million | 13.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.96 Million | 18.92 Million | 16.4 Million | 15.67 Million | 8.04 Million | 7.16 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 242.26 Million | 243.47 Million | 241.16 Million | 288.8 Million | 244.14 Million | 209.36 Million |
Stock Holders Equity | 242.26 Million | 243.47 Million | 241.16 Million | 288.8 Million | 244.14 Million | 209.36 Million |
Common Stock | 39 Thousand | 43 Thousand | 42 Thousand | 42 Thousand | 40 Thousand | 40 Thousand |
Retained Earnings | 74.53 Million | 69.89 Million | 70.59 Million | 121.26 Million | 81.9 Million | 50.27 Million |
Accumulated other comprehensive income | -35 Thousand | 227 Thousand | 574 Thousand | 423 Thousand | -41 Thousand | -313 Thousand |
Common Stock Equity | 242.26 Million | 243.47 Million | 241.16 Million | 288.8 Million | 244.14 Million | 209.36 Million |
Capital Lease Obligation | 15.98 Million | 28.55 Million | 32.71 Million | 34.09 Million | 28.57 Million | 637 Thousand |
Total Investments | - | -20.66 Million | -18.31 Million | -10.12 Million | -7.41 Million | -9.5 Million |
Total Debt | 43.75 Million | 44.54 Million | 55.19 Million | 63.44 Million | 62.99 Million | 48.72 Million |
Net Debt | 37.68 Million | 39.03 Million | 29.61 Million | 51.71 Million | 60.35 Million | 47.25 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 341.81 Million | 349.26 Million | 371.99 Million | 371.99 Million | 346.5 Million | 348.63 Million |
Total Current Assets | 64.78 Million | 71.16 Million | 61.9 Million | 61.9 Million | 60.15 Million | 60.3 Million |
Cash And Short Term Investments | 6.25 Million | 4.59 Million | 6.07 Million | 6.07 Million | 9.3 Million | 5.49 Million |
Cash and Cash Equivalents | 6.25 Million | 4.59 Million | 6.07 Million | 6.07 Million | 9.3 Million | 5.49 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 30.56 Million | 37.77 Million | 26.6 Million | 26.6 Million | 24.18 Million | 30.25 Million |
Inventory | 25.03 Million | 25.58 Million | 26.82 Million | 26.82 Million | 25.95 Million | 23 Million |
Other Current Assets | 2.92 Million | 3.21 Million | 2.4 Million | 2.4 Million | 712 Thousand | 1.55 Million |
Total Non-Current Assets | 277.03 Million | 278.09 Million | 310.08 Million | 310.08 Million | 286.35 Million | 288.33 Million |
Net PPE | 270.96 Million | 271.85 Million | 278.35 Million | 278.35 Million | 280.09 Million | 281.84 Million |
Good Will And Intangible Assets | 5.48 Million | 5.67 Million | 5.87 Million | 5.87 Million | 6.07 Million | 6.27 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.48 Million | 5.67 Million | 5.87 Million | 5.87 Million | 6.07 Million | 6.27 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 25.69 Million | 25.69 Million | - | - |
Other Non Current Assets | 593 Thousand | 558 Thousand | 163 Thousand | 163 Thousand | 185 Thousand | 214 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 98.95 Million | 106.73 Million | 129.72 Million | 129.72 Million | 100.36 Million | 109.83 Million |
Total Current Liabilities | 39.07 Million | 59.31 Million | 54.46 Million | 54.46 Million | 44.74 Million | 50.77 Million |
Account Payables | 9.54 Million | 9.93 Million | 16.04 Million | 16.04 Million | 10.43 Million | 15.2 Million |
Tax Payables | 845 Thousand | 935 Thousand | 865 Thousand | 865 Thousand | 2.4 Million | 3.74 Million |
Short Term Debt | 16.07 Million | 31.59 Million | 26.24 Million | 26.24 Million | 16.83 Million | 16.53 Million |
Deferred Revenue | 636 Thousand | 2.37 Million | 1.15 Million | 1.15 Million | 2.01 Million | 6.34 Million |
Other Current Liabilities | 12.8 Million | 15.4 Million | 11.02 Million | 11.02 Million | 15.46 Million | 12.69 Million |
Total Non Current Liabilities | 59.88 Million | 47.42 Million | 75.25 Million | 75.25 Million | 55.61 Million | 59.06 Million |
Long-Term Debt | 2.17 Million | 1.97 Million | 1.51 Million | 1.51 Million | 21.87 Million | 23.2 Million |
Deferred Revenue Non Current | 22.22 Million | 12.54 Million | 15.98 Million | 15.98 Million | 19.55 Million | 19.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20.45 Million | 20.21 Million | 19.96 Million | 19.96 Million | 40 Thousand | 40 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 242.86 Million | 242.52 Million | 242.26 Million | 242.26 Million | 246.14 Million | 238.8 Million |
Stock Holders Equity | 242.86 Million | 242.52 Million | 242.26 Million | 242.26 Million | 246.14 Million | 238.8 Million |
Common Stock | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 38 Thousand | 38 Thousand |
Retained Earnings | 73.89 Million | 74.32 Million | 74.53 Million | 74.53 Million | 79.32 Million | 72.59 Million |
Accumulated other comprehensive income | -88 Thousand | -61 Thousand | -35 Thousand | -35 Thousand | -27 Thousand | 120 Thousand |
Common Stock Equity | 242.86 Million | 242.52 Million | 242.26 Million | 242.26 Million | 246.14 Million | 238.8 Million |
Capital Lease Obligation | 22.22 Million | 12.54 Million | 15.98 Million | 15.98 Million | 26.88 Million | 27.72 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 40.47 Million | 46.11 Million | 43.75 Million | 43.75 Million | 38.7 Million | 39.74 Million |
Net Debt | 34.21 Million | 41.51 Million | 37.68 Million | 37.68 Million | 29.39 Million | 34.25 Million |
000868
MLNMA
PU11
4923
BOR
0LJQ