USD 0.5
(0.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 10.23 Million | 5.08 Million | 5.87 Million | 1.79 Million |
Total Current Assets | 6.61 Million | 2.86 Million | 4.96 Million | 1 Million |
Cash And Short Term Investments | 4.61 Million | 2.65 Million | 3.81 Million | 171.33 Thousand |
Cash and Cash Equivalents | 4.61 Million | 2.65 Million | 3.81 Million | 171.33 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 1.76 Million | 193.6 Thousand | 962.76 Thousand | 732.06 Thousand |
Inventory | 204.79 Thousand | 10.48 Thousand | 166.4 Thousand | 85.84 Thousand |
Other Current Assets | 28.64 Thousand | 1761.87 | 16.36 Thousand | 15.49 Thousand |
Total Non-Current Assets | 3.62 Million | 2.22 Million | 916.27 Thousand | 790.25 Thousand |
Net PPE | 567.36 Thousand | 732.6 Thousand | 859.4 Thousand | 758.55 Thousand |
Good Will And Intangible Assets | 3.02 Million | 30.53 Thousand | 20.06 Thousand | - |
Good Will | 2.97 Million | - | - | - |
Intangible Assets | 46.36 Thousand | 30.53 Thousand | 20.06 Thousand | - |
Long-Term Investments | - | 172.62 | 1.57 | 1.53 |
Tax Assets | - | 118.15 Thousand | -1.57 | - |
Other Non Current Assets | 36.16 Thousand | 1.34 Million | 36.8 Thousand | 31.69 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 2.83 Million | 3.26 Million | 3.08 Million | 1.34 Million |
Total Current Liabilities | 2.67 Million | 2.89 Million | 2.58 Million | 805.37 Thousand |
Account Payables | 644.38 Thousand | 264 Thousand | 838.07 Thousand | 273.86 Thousand |
Tax Payables | 64.12 Thousand | 37.91 Thousand | 508.14 Thousand | 95.45 Thousand |
Short Term Debt | 192.15 Thousand | 165.5 Thousand | 130.19 Thousand | 98.75 Thousand |
Deferred Revenue | 626.85 Thousand | 187.63 Thousand | 587.39 Thousand | 205.88 Thousand |
Other Current Liabilities | 1.2 Million | 2.27 Million | 1.03 Million | 226.87 Thousand |
Total Non Current Liabilities | 161.88 Thousand | 373.06 Thousand | 494.42 Thousand | 540.36 Thousand |
Long-Term Debt | 161.88 Thousand | 373.06 Thousand | 494.42 Thousand | 540.36 Thousand |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 7.4 Million | 1.82 Million | 2.79 Million | 449.25 Thousand |
Stock Holders Equity | 7.4 Million | 1.82 Million | 2.79 Million | 449.25 Thousand |
Common Stock | 1475.00 | 1200.00 | 10.00 | 10.00 |
Retained Earnings | -928.31 Thousand | 1.56 Million | 2.33 Million | 284.64 Thousand |
Accumulated other comprehensive income | 56.75 Thousand | 143.69 Thousand | 347.18 Thousand | 49.88 Thousand |
Common Stock Equity | 7.4 Million | 1.82 Million | 2.79 Million | 449.25 Thousand |
Capital Lease Obligation | 354.04 Thousand | 538.57 Thousand | 624.62 Thousand | 639.11 Thousand |
Total Investments | - | 172.62 | 1.57 | 1.53 |
Total Debt | 354.04 Thousand | 538.57 Thousand | 624.62 Thousand | 639.11 Thousand |
Net Debt | -4.26 Million | -2.11 Million | -3.19 Million | 467.78 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 10.23 Million | 10.23 Million | 11.28 Million | 5.08 Million | 5.08 Million | 4.74 Million |
Total Current Assets | 6.61 Million | 6.61 Million | 10.61 Million | 2.86 Million | 2.86 Million | 3.46 Million |
Cash And Short Term Investments | 4.61 Million | 4.61 Million | 4.89 Million | 2.65 Million | 2.65 Million | 2.55 Million |
Cash and Cash Equivalents | 4.61 Million | 4.61 Million | 4.89 Million | 2.65 Million | 2.65 Million | 2.55 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.76 Million | 1.76 Million | 1.34 Million | 193.6 Thousand | 193.6 Thousand | 857.32 Thousand |
Inventory | 204.79 Thousand | 203.12 Thousand | - | 10.48 Thousand | 10.48 Thousand | 41.38 Thousand |
Other Current Assets | 28.64 Thousand | 30.31 Thousand | - | 1761.87 | 1761.87 | 6794.76 |
Total Non-Current Assets | 3.62 Million | 3.62 Million | 672.13 Thousand | 2.22 Million | 2.22 Million | 1.28 Million |
Net PPE | 567.36 Thousand | 567.36 Thousand | 601.03 Thousand | 732.6 Thousand | 732.6 Thousand | 775.12 Thousand |
Good Will And Intangible Assets | 3.02 Million | 3.02 Million | 32.69 Thousand | 30.53 Thousand | 30.53 Thousand | 30.41 Thousand |
Good Will | 2.97 Million | 2.97 Million | - | - | - | - |
Intangible Assets | 46.36 Thousand | 46.36 Thousand | - | 30.53 Thousand | 30.53 Thousand | 30.41 Thousand |
Long-Term Investments | - | - | - | 172.62 | 172.62 | 1.41 |
Tax Assets | - | - | - | 118.15 Thousand | 118.15 Thousand | -1.41 |
Other Non Current Assets | 36.16 Thousand | 36.16 Thousand | 38.4 Thousand | 1.34 Million | 1.34 Million | 478.78 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.83 Million | 2.83 Million | 2.5 Million | 3.26 Million | 3.26 Million | 2.36 Million |
Total Current Liabilities | 2.67 Million | 2.67 Million | 2.24 Million | 2.89 Million | 2.89 Million | 1.93 Million |
Account Payables | 644.38 Thousand | 644.38 Thousand | 521.03 Thousand | 264 Thousand | 264 Thousand | 251.54 Thousand |
Tax Payables | 64.12 Thousand | 64.12 Thousand | 81.79 Thousand | 37.91 Thousand | 37.91 Thousand | 87.25 Thousand |
Short Term Debt | 192.15 Thousand | 192.15 Thousand | 169.65 Thousand | 165.5 Thousand | 165.5 Thousand | 162.2 Thousand |
Deferred Revenue | 626.85 Thousand | 626.85 Thousand | 611.42 Thousand | 187.63 Thousand | 187.63 Thousand | 285.3 Thousand |
Other Current Liabilities | 1.2 Million | 1.2 Million | 939.5 Thousand | 2.27 Million | 2.27 Million | 1.23 Million |
Total Non Current Liabilities | 161.88 Thousand | 161.88 Thousand | 266.41 Thousand | 373.06 Thousand | 373.06 Thousand | 424.72 Thousand |
Long-Term Debt | 161.88 Thousand | 161.88 Thousand | 266.41 Thousand | 373.06 Thousand | 373.06 Thousand | 424.72 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.4 Million | 7.4 Million | 8.78 Million | 1.82 Million | 1.82 Million | 2.38 Million |
Stock Holders Equity | 7.4 Million | 7.4 Million | 8.78 Million | 1.82 Million | 1.82 Million | 2.38 Million |
Common Stock | 1475.00 | 1475.00 | 1475.00 | 1200.00 | 1200.00 | 10.00 |
Retained Earnings | -928.31 Thousand | -928.31 Thousand | 542.07 Thousand | 1.56 Million | 1.56 Million | 2.22 Million |
Accumulated other comprehensive income | 56.75 Thousand | 56.75 Thousand | 76.56 Thousand | 143.69 Thousand | 143.69 Thousand | 40.71 Thousand |
Common Stock Equity | 7.4 Million | 7.4 Million | 8.78 Million | 1.82 Million | 1.82 Million | 2.38 Million |
Capital Lease Obligation | 354.04 Thousand | 354.04 Thousand | 436.07 Thousand | 538.57 Thousand | 538.57 Thousand | 586.92 Thousand |
Total Investments | - | - | - | 172.62 | 172.62 | 1.41 |
Total Debt | 354.04 Thousand | 354.04 Thousand | 436.07 Thousand | 538.57 Thousand | 538.57 Thousand | 586.92 Thousand |
Net Debt | -4.26 Million | -4.26 Million | -4.45 Million | -2.11 Million | -2.11 Million | -1.96 Million |
603000
600633
KTIL
MULLER
COLDF
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