USD 4.38
(-1.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 362.55 Million | 389.71 Million | 534.12 Million | 578.87 Million | 668.42 Million | 720.81 Million |
Total Current Assets | 11.07 Million | 10.02 Million | 9.76 Million | 14.37 Million | 11.56 Million | 15.56 Million |
Cash And Short Term Investments | 3.61 Million | 319 Thousand | 1.43 Million | 250 Thousand | 63.86 Million | 47.28 Million |
Cash and Cash Equivalents | 3.61 Million | 319 Thousand | 1.43 Million | 250 Thousand | 942 Thousand | 14.49 Million |
Short Term Investments | 35.68 Million | 21.48 Million | 14.02 Million | 16.8 Million | 62.92 Million | 32.78 Million |
Net Receivables | 7.45 Million | 9.7 Million | 9.76 Million | 14.12 Million | 11.56 Million | 15.56 Million |
Inventory | 48.16 Million | 34.22 Million | 24.94 Million | 40.22 Million | 12.04 Million | - |
Other Current Assets | -48.16 Million | -34.22 Million | -26.37 Million | -40.22 Million | -75.9 Million | -62.85 Million |
Total Non-Current Assets | 350.03 Million | 378.32 Million | 523.13 Million | 563.39 Million | 656.32 Million | 705.18 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 350.03 Million | 378.32 Million | 523.13 Million | 563.39 Million | 656.32 Million | 705.18 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -350.03 Million | -378.32 Million | -523.13 Million | -563.39 Million | -656.32 Million | -705.18 Million |
Other Assets | 1.45 Million | 1.36 Million | 1.22 Million | 1.1 Million | 545 Thousand | 62 Thousand |
Total Liabilities | 24.09 Million | 71.65 Million | 106.33 Million | 132.52 Million | 164.39 Million | 239.17 Million |
Total Current Liabilities | 492 Thousand | 409 Thousand | - | 31 Thousand | 557 Thousand | 607 Thousand |
Account Payables | - | 409 Thousand | - | 31 Thousand | 557 Thousand | 607 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 492 Thousand | - | - | - | - | 703 Thousand |
Deferred Revenue | - | - | - | - | - | -96 Thousand |
Other Current Liabilities | -492 Thousand | -409 Thousand | - | -31 Thousand | -557 Thousand | -607 Thousand |
Total Non Current Liabilities | 24.09 Million | 409 Thousand | 106.33 Million | 128.02 Million | 160.05 Million | 230.58 Million |
Long-Term Debt | 24.09 Million | 67.03 Million | 106.33 Million | 128.02 Million | 160.05 Million | 230.58 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -24.09 Million | -66.62 Million | -106.33 Million | -128.02 Million | -160.05 Million | -230.58 Million |
Other Liabilities | -492 Thousand | 70.83 Million | 108.23 Million | 4.46 Million | 3.78 Million | 7.98 Million |
Total Equity | 331.23 Million | 318.06 Million | 425.89 Million | 446.35 Million | 504.03 Million | 481.63 Million |
Stock Holders Equity | 331.23 Million | 318.06 Million | 425.89 Million | 446.35 Million | 504.03 Million | 481.63 Million |
Common Stock | 653 Thousand | 660 Thousand | 661 Thousand | 661 Thousand | 661 Thousand | 664 Thousand |
Retained Earnings | -191.29 Million | -226.44 Million | -201.09 Million | -197.18 Million | -175.87 Million | -260.3 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 331.23 Million | 318.06 Million | 425.89 Million | 446.35 Million | 504.03 Million | 481.63 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 350.03 Million | 378.32 Million | 523.13 Million | 563.39 Million | 656.32 Million | 705.18 Million |
Total Debt | 24.09 Million | 67.03 Million | 106.33 Million | 128.02 Million | 160.05 Million | 230.58 Million |
Net Debt | 20.48 Million | 66.71 Million | 104.89 Million | 127.77 Million | 159.11 Million | 216.09 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 401.38 Million | 362.55 Million | 362.55 Million | 420.98 Million | 389.71 Million | 389.71 Million |
Total Current Assets | - | 11.07 Million | 11.07 Million | 10.56 Million | 10.02 Million | 10.02 Million |
Cash And Short Term Investments | 25.43 Million | 3.61 Million | 3.61 Million | 12.61 Million | 319 Thousand | 319 Thousand |
Cash and Cash Equivalents | 3.83 Million | 3.61 Million | 3.61 Million | 12.61 Million | 319 Thousand | 319 Thousand |
Short Term Investments | 21.6 Million | 35.68 Million | 35.68 Million | 9.7 Million | 21.48 Million | 21.48 Million |
Net Receivables | 8.92 Million | 7.45 Million | 7.45 Million | 10.56 Million | 9.7 Million | 9.7 Million |
Inventory | - | 48.16 Million | 48.16 Million | 21.68 Million | 34.22 Million | 34.22 Million |
Other Current Assets | -34.35 Million | -48.16 Million | -48.16 Million | -34.3 Million | -34.22 Million | -34.22 Million |
Total Non-Current Assets | - | 350.03 Million | 350.03 Million | 408.92 Million | 378.32 Million | 378.32 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 350.03 Million | 350.03 Million | 408.92 Million | 378.32 Million | 378.32 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -350.03 Million | -350.03 Million | -408.92 Million | -378.32 Million | -378.32 Million |
Other Assets | 401.38 Million | 1.45 Million | 1.45 Million | 1.5 Million | 1.36 Million | 1.36 Million |
Total Liabilities | 60.16 Million | 24.09 Million | 24.09 Million | 62.31 Million | 71.65 Million | 71.65 Million |
Total Current Liabilities | 84 Thousand | 492 Thousand | 492 Thousand | 749 Thousand | 409 Thousand | 409 Thousand |
Account Payables | - | - | - | 749 Thousand | 409 Thousand | 409 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 84 Thousand | 492 Thousand | 492 Thousand | 737 Thousand | - | - |
Deferred Revenue | - | - | - | 12 Thousand | - | - |
Other Current Liabilities | -84 Thousand | -492 Thousand | -492 Thousand | -749 Thousand | -409 Thousand | -409 Thousand |
Total Non Current Liabilities | 60.07 Million | 24.09 Million | 24.09 Million | 55.82 Million | 409 Thousand | 67.03 Million |
Long-Term Debt | 48.53 Million | 24.09 Million | 24.09 Million | 55.82 Million | 67.03 Million | 67.03 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.53 Million | -24.09 Million | -24.09 Million | -55.82 Million | -66.62 Million | -67.03 Million |
Other Liabilities | - | -492 Thousand | -492 Thousand | 5.74 Million | 70.83 Million | 4.21 Million |
Total Equity | 341.22 Million | 331.23 Million | 331.23 Million | 358.66 Million | 318.06 Million | 318.06 Million |
Stock Holders Equity | 341.22 Million | 331.23 Million | 331.23 Million | 358.66 Million | 318.06 Million | 318.06 Million |
Common Stock | 648 Thousand | 653 Thousand | 653 Thousand | 657 Thousand | 660 Thousand | 660 Thousand |
Retained Earnings | -179.19 Million | -191.29 Million | -191.29 Million | -184.79 Million | -226.44 Million | -226.44 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 341.22 Million | 331.23 Million | 331.23 Million | 358.66 Million | 318.06 Million | 318.06 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 21.6 Million | 350.03 Million | 350.03 Million | 408.92 Million | 378.32 Million | 378.32 Million |
Total Debt | 48.62 Million | 24.09 Million | 24.09 Million | 55.82 Million | 67.03 Million | 67.03 Million |
Net Debt | 44.79 Million | 20.48 Million | 20.48 Million | 43.2 Million | 66.71 Million | 66.71 Million |
INNPF
BABB
STN
603396
GALT
CTRYY