USD 2.9
(-8.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 72.59 Million | 74.47 Million | 301.8 Million | 72.01 Million | 102.15 Million | 181.14 Million |
Total Current Assets | 33.85 Million | 34.36 Million | 98.98 Million | 51.4 Million | 62.7 Million | 87.37 Million |
Cash And Short Term Investments | 3.24 Million | 7.8 Million | 17.67 Million | 47.24 Million | 55.07 Million | 77.79 Million |
Cash and Cash Equivalents | 3.24 Million | 5.44 Million | 17.67 Million | 47.24 Million | 51.66 Million | 63.25 Million |
Short Term Investments | 7.62 Million | 2.36 Million | 53.19 Million | - | 3.4 Million | 14.53 Million |
Net Receivables | 2.23 Million | 4.12 Million | 737 Thousand | 56.32 Thousand | 1.48 Million | 1308.33 |
Inventory | 20.4 Million | 126 Thousand | 25.5 Million | -597.48 Million | -21.5 Million | -7.03 Million |
Other Current Assets | 7.97 Million | 22.31 Million | 55.07 Million | 601.58 Million | 27.64 Million | 16.62 Million |
Total Non-Current Assets | 38.74 Million | 40.1 Million | 202.81 Million | 20.6 Million | 39.45 Million | 93.76 Million |
Net PPE | 27.1 Million | 18.84 Million | 79.85 Million | 4.45 Million | 14.39 Million | 14.12 Million |
Good Will And Intangible Assets | 2.03 Million | 3.31 Million | 103.15 Million | 367.04 Thousand | 643.86 Thousand | 50.11 Million |
Good Will | - | 26.56 Million | 26.56 Million | - | - | 18.86 Million |
Intangible Assets | 2.03 Million | 3.31 Million | 76.58 Million | 367.04 Thousand | 643.86 Thousand | 31.24 Million |
Long-Term Investments | 4.17 Million | 8.04 Million | 10.05 Million | 15.3 Million | 23.37 Million | 28.25 Million |
Tax Assets | 2.46 Million | - | 9.14 Million | 226.53 Thousand | 769.06 Thousand | 748.94 Thousand |
Other Non Current Assets | 2.96 Million | 9.89 Million | 609 Thousand | 254.69 Thousand | 270.69 Thousand | 517.95 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 47.46 Million | 33.67 Million | 92.68 Million | 12.23 Million | 20.18 Million | 20.42 Million |
Total Current Liabilities | 44.92 Million | 30.83 Million | 83.11 Million | 11.26 Million | 11.02 Million | 14.41 Million |
Account Payables | 787 Thousand | 23.42 Million | 56.72 Million | 2.05 Million | 2.23 Million | - |
Tax Payables | 205 Thousand | 73 Thousand | 498 Thousand | 84.03 Thousand | 316.28 Thousand | 256.72 Thousand |
Short Term Debt | 1.68 Million | 1.36 Million | 2.17 Million | 567.86 Thousand | 2.38 Million | - |
Deferred Revenue | 1.8 Million | 1.68 Million | 9.2 Million | 5.86 Million | 5.52 Million | 6.39 Million |
Other Current Liabilities | 40.65 Million | 4.36 Million | 15 Million | 2.78 Million | 887.97 Thousand | 8.02 Million |
Total Non Current Liabilities | 2.53 Million | 2.83 Million | 9.57 Million | 969.34 Thousand | 9.15 Million | 6 Million |
Long-Term Debt | 2.53 Million | 2.83 Million | 4.97 Million | 888.83 Thousand | 4.52 Million | - |
Deferred Revenue Non Current | - | - | - | - | 0.57 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 80.51 Thousand | 4.62 Million | 4.88 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 25.13 Million | 40.8 Million | 209.12 Million | 59.77 Million | 81.96 Million | 160.71 Million |
Stock Holders Equity | 25.13 Million | 40.8 Million | 183.96 Million | 61.8 Million | 83.97 Million | 162.51 Million |
Common Stock | 54 Thousand | 54 Thousand | 36 Thousand | 23.11 Thousand | 21.58 Thousand | 21.66 Thousand |
Retained Earnings | -570.87 Million | -554.49 Million | -382.62 Million | -334.27 Million | -278.1 Million | -190.35 Million |
Accumulated other comprehensive income | -4.27 Million | -3.96 Million | -2.4 Million | 19.65 Million | 20.61 Million | 20.21 Million |
Common Stock Equity | 25.13 Million | 40.8 Million | 183.96 Million | 61.8 Million | 83.97 Million | 162.51 Million |
Capital Lease Obligation | 4.21 Million | 4.2 Million | 7.15 Million | 1.45 Million | 6.9 Million | - |
Total Investments | 4.17 Million | 10.4 Million | 10.05 Million | 15.3 Million | 26.78 Million | 294.37 Million |
Total Debt | 4.21 Million | 4.2 Million | 7.15 Million | 1.45 Million | 6.9 Million | 4.19 Million |
Net Debt | 975 Thousand | -1.24 Million | -10.51 Million | -45.78 Million | -44.75 Million | -59.05 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 72.59 Million | 72.59 Million | 75.61 Million | 82.14 Million | 88.17 Million | 74.47 Million |
Total Current Assets | 33.85 Million | 33.42 Million | 34.92 Million | 37.85 Million | 40.2 Million | 34.36 Million |
Cash And Short Term Investments | 3.24 Million | 10.86 Million | 2.64 Million | 4.56 Million | 6.97 Million | 7.8 Million |
Cash and Cash Equivalents | 3.24 Million | 3.24 Million | 2.64 Million | 4.56 Million | 4.61 Million | 5.44 Million |
Short Term Investments | 7.62 Million | 7.62 Million | 17.33 Million | 14.74 Million | 2.36 Million | 2.36 Million |
Net Receivables | 2.23 Million | 2.23 Million | 3.77 Million | 4.13 Million | 4.74 Million | 4.12 Million |
Inventory | 20.4 Million | - | 125 Thousand | 129 Thousand | 126 Thousand | 126 Thousand |
Other Current Assets | 7.97 Million | 20.32 Million | 28.38 Million | 29.03 Million | 28.35 Million | 22.31 Million |
Total Non-Current Assets | 38.74 Million | 39.17 Million | 40.68 Million | 44.29 Million | 47.96 Million | 40.1 Million |
Net PPE | 27.1 Million | 27.1 Million | 29.45 Million | 32.1 Million | 34.73 Million | 18.84 Million |
Good Will And Intangible Assets | 2.03 Million | 2.03 Million | 2.35 Million | 2.67 Million | 2.99 Million | 3.31 Million |
Good Will | - | - | - | -3000.00 | -17.56 Million | 26.56 Million |
Intangible Assets | 2.03 Million | 2.03 Million | 2.35 Million | 2.67 Million | 20.56 Million | 3.31 Million |
Long-Term Investments | 4.17 Million | 4.17 Million | 6.34 Million | 6.39 Million | 6.65 Million | 8.04 Million |
Tax Assets | 2.46 Million | -12.39 Million | 2.46 Million | 2.46 Million | - | - |
Other Non Current Assets | 2.96 Million | 18.25 Million | 72 Thousand | 661 Thousand | 3.57 Million | 9.89 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 47.46 Million | 47.46 Million | 32.42 Million | 34.55 Million | 38.99 Million | 33.67 Million |
Total Current Liabilities | 44.92 Million | 44.92 Million | 29.83 Million | 32.22 Million | 36.41 Million | 30.83 Million |
Account Payables | 787 Thousand | 821 Thousand | 24.04 Million | 25.75 Million | 30.09 Million | 23.42 Million |
Tax Payables | 205 Thousand | 76 Thousand | 72 Thousand | 75 Thousand | 73 Thousand | 73 Thousand |
Short Term Debt | 1.68 Million | 1.68 Million | 1.46 Million | 1.2 Million | 1.29 Million | 1.36 Million |
Deferred Revenue | 1.8 Million | 397 Thousand | - | 2.5 Million | - | 1.68 Million |
Other Current Liabilities | 40.65 Million | 42.02 Million | 4.32 Million | 2.76 Million | 5.02 Million | 4.36 Million |
Total Non Current Liabilities | 2.53 Million | 2.53 Million | 2.59 Million | 2.33 Million | 2.58 Million | 2.83 Million |
Long-Term Debt | 2.53 Million | 2.53 Million | 2.59 Million | 2.33 Million | 2.58 Million | 2.83 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 25.13 Million | 25.13 Million | 43.18 Million | 47.59 Million | 49.17 Million | 40.8 Million |
Stock Holders Equity | 25.13 Million | 25.13 Million | 43.18 Million | 47.59 Million | 49.17 Million | 40.8 Million |
Common Stock | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand |
Retained Earnings | -570.87 Million | -570.87 Million | -552.37 Million | -548.02 Million | -547.08 Million | -554.49 Million |
Accumulated other comprehensive income | -4.27 Million | -4.27 Million | -4.44 Million | -4.4 Million | -3.75 Million | -3.96 Million |
Common Stock Equity | 25.13 Million | 25.13 Million | 43.18 Million | 47.59 Million | 49.17 Million | 40.8 Million |
Capital Lease Obligation | 4.21 Million | 2.53 Million | 4.05 Million | 3.54 Million | 3.87 Million | 4.2 Million |
Total Investments | 4.17 Million | 11.79 Million | 6.34 Million | 6.39 Million | 9.01 Million | 10.4 Million |
Total Debt | 4.21 Million | 4.21 Million | 4.05 Million | 3.54 Million | 3.87 Million | 4.2 Million |
Net Debt | 975 Thousand | 975 Thousand | 1.41 Million | -1.02 Million | -742 Thousand | -1.24 Million |
REG
9142
HPTO
SMFNF
SABINA
000157