USD 5.87
(-1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 487.13 Million | 492.71 Million | 603.05 Million | 610.73 Million | 644.47 Million | 607.1 Million |
Total Current Assets | 8.07 Million | 7.99 Million | 8.17 Million | 8.98 Million | 9.13 Million | 10.53 Million |
Cash And Short Term Investments | 722.87 Thousand | 333.81 Thousand | 48.11 Thousand | 525.49 Thousand | 283.75 Thousand | 515.78 Thousand |
Cash and Cash Equivalents | 722.87 Thousand | 333.81 Thousand | 48.11 Thousand | 525.49 Thousand | 283.75 Thousand | 515.78 Thousand |
Short Term Investments | - | - | - | - | 477.2 Thousand | 4.5 Million |
Net Receivables | 7.35 Million | 7.66 Million | 8.12 Million | 8.46 Million | 8.84 Million | 10.02 Million |
Inventory | - | - | -1.00 | - | - | 1.00 |
Other Current Assets | -8.07 Million | -7.99 Million | -8.17 Million | -8.98 Million | -9.6 Million | -15.03 Million |
Total Non-Current Assets | 479.03 Million | 484.69 Million | 594.86 Million | 601.73 Million | 635.32 Million | 596.54 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 479.03 Million | 484.69 Million | 594.86 Million | 601.73 Million | 635.32 Million | 596.54 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -479.03 Million | -484.69 Million | -594.86 Million | -601.73 Million | -635.32 Million | -596.54 Million |
Other Assets | 24.06 Thousand | 16.6 Thousand | 12.62 Thousand | 12.74 Thousand | 12.99 Thousand | 20.78 Thousand |
Total Liabilities | 167.38 Million | 118.74 Million | 139.49 Million | 154.34 Million | 185.2 Million | 167.45 Million |
Total Current Liabilities | 4.45 Million | 1.97 Million | 398.41 Thousand | 1.76 Million | 2.72 Million | 4.6 Million |
Account Payables | 4.45 Million | 1.97 Million | 398.41 Thousand | 1.76 Million | 2.72 Million | 4.6 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 162.35 Million |
Deferred Revenue | - | - | - | - | - | -157.75 Million |
Other Current Liabilities | -4.45 Million | -1.97 Million | -398.41 Thousand | -1.76 Million | -2.72 Million | -4.6 Million |
Total Non Current Liabilities | 113.55 Million | 1.97 Million | 138.7 Million | 152.18 Million | 182.07 Million | 162.35 Million |
Long-Term Debt | 113.55 Million | 116.41 Million | 138.7 Million | 152.18 Million | 182.07 Million | 162.35 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -113.55 Million | -114.44 Million | -138.7 Million | -152.18 Million | -182.07 Million | -162.35 Million |
Other Liabilities | 49.37 Million | 114.8 Million | 387.52 Thousand | 400.63 Thousand | 403.05 Thousand | 495.5 Thousand |
Total Equity | 319.74 Million | 373.96 Million | 463.56 Million | 456.38 Million | 459.27 Million | 439.64 Million |
Stock Holders Equity | 319.74 Million | 373.96 Million | 463.56 Million | 456.38 Million | 459.27 Million | 439.64 Million |
Common Stock | 49.42 Thousand | 49.42 Thousand | 49.42 Thousand | 49.42 Thousand | 49.41 Thousand | 49.36 Thousand |
Retained Earnings | -48.68 Million | -43.77 Million | 45.88 Million | 38.71 Million | 39.63 Million | -1.51 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 319.74 Million | 373.96 Million | 463.56 Million | 456.38 Million | 459.27 Million | 439.64 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 479.03 Million | 484.69 Million | 594.86 Million | 601.73 Million | 635.32 Million | 596.54 Million |
Total Debt | 113.55 Million | 116.41 Million | 138.7 Million | 152.18 Million | 182.07 Million | 162.35 Million |
Net Debt | 112.83 Million | 116.08 Million | 138.65 Million | 151.65 Million | 181.79 Million | 161.84 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 485.8 Million | 487.13 Million | 487.13 Million | 478.5 Million | 492.71 Million | 492.71 Million |
Total Current Assets | 8.71 Million | 8.07 Million | 8.07 Million | 7.36 Million | 7.99 Million | 7.99 Million |
Cash And Short Term Investments | - | 722.87 Thousand | 722.87 Thousand | 146.6 Thousand | 333.81 Thousand | 333.81 Thousand |
Cash and Cash Equivalents | - | 722.87 Thousand | 722.87 Thousand | 146.6 Thousand | 333.81 Thousand | 333.81 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 8.66 Million | 7.35 Million | 7.35 Million | 7.21 Million | 7.66 Million | 7.66 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 44.48 Thousand | -8.07 Million | -8.07 Million | -7.36 Million | -7.99 Million | -7.99 Million |
Total Non-Current Assets | 477.08 Million | 479.03 Million | 479.03 Million | 471.09 Million | 484.69 Million | 484.69 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 477.08 Million | 479.03 Million | 479.03 Million | 471.09 Million | 484.69 Million | 484.69 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -479.03 Million | -479.03 Million | -471.09 Million | -484.69 Million | -484.69 Million |
Other Assets | - | 24.06 Thousand | 24.06 Thousand | 49.31 Thousand | 16.6 Thousand | 16.6 Thousand |
Total Liabilities | 161.94 Million | 167.38 Million | 167.38 Million | 105.85 Million | 118.74 Million | 118.74 Million |
Total Current Liabilities | 54.29 Million | 4.45 Million | 4.45 Million | 2.76 Million | 1.97 Million | 1.97 Million |
Account Payables | 3.55 Million | 4.45 Million | 4.45 Million | 2.76 Million | 1.97 Million | 1.97 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 91.21 Thousand | - | - | - | - | - |
Deferred Revenue | 1.55 Million | - | - | - | - | - |
Other Current Liabilities | 49.09 Million | -4.45 Million | -4.45 Million | -2.76 Million | -1.97 Million | -1.97 Million |
Total Non Current Liabilities | 107.64 Million | 113.55 Million | 113.55 Million | 102.71 Million | 1.97 Million | 1.97 Million |
Long-Term Debt | 107.64 Million | 113.55 Million | 113.55 Million | 102.71 Million | 116.41 Million | 116.41 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -107.64 Million | -113.55 Million | -113.55 Million | -102.71 Million | -114.44 Million | -114.44 Million |
Other Liabilities | - | 49.37 Million | 49.37 Million | 370.84 Thousand | 114.8 Million | 114.8 Million |
Total Equity | 323.85 Million | 319.74 Million | 319.74 Million | 372.65 Million | 373.96 Million | 373.96 Million |
Stock Holders Equity | 323.85 Million | 319.74 Million | 319.74 Million | 372.65 Million | 373.96 Million | 373.96 Million |
Common Stock | 49.42 Thousand | 49.42 Thousand | 49.42 Thousand | 49.42 Thousand | 49.42 Thousand | 49.42 Thousand |
Retained Earnings | -44.57 Million | -48.68 Million | -48.68 Million | -45.08 Million | -43.77 Million | -43.77 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 323.85 Million | 319.74 Million | 319.74 Million | 372.65 Million | 373.96 Million | 373.96 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 477.08 Million | 479.03 Million | 479.03 Million | 471.09 Million | 484.69 Million | 484.69 Million |
Total Debt | 107.73 Million | 113.55 Million | 113.55 Million | 102.71 Million | 116.41 Million | 116.41 Million |
Net Debt | 107.73 Million | 112.83 Million | 112.83 Million | 102.56 Million | 116.08 Million | 116.08 Million |
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