USD 12.55
(-1.1%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 687.02 Million | 666.6 Million | 639.22 Million | 948.22 Million | 875.9 Million | 984.24 Million |
Total Current Assets | 8.46 Million | 12.13 Million | 11.84 Million | 25.81 Million | 15.77 Million | 22.7 Million |
Cash And Short Term Investments | 8.46 Million | 571.08 Thousand | 22.83 Thousand | 232.6 Thousand | 204.21 Thousand | 120.04 Thousand |
Cash and Cash Equivalents | 480.41 Thousand | 571.08 Thousand | 22.83 Thousand | 232.6 Thousand | 204.21 Thousand | 120.04 Thousand |
Short Term Investments | 6.33 Million | 1.52 Million | 11.2 Million | 17.19 Million | 17.75 Million | 7.36 Million |
Net Receivables | 14.82 Million | 11.56 Million | 11.82 Million | 25.58 Million | 15.56 Million | 22.58 Million |
Inventory | - | 14.12 Million | 28.68 Million | 44.75 Million | 41.78 Million | 32.23 Million |
Other Current Assets | -14.82 Million | -14.12 Million | -28.68 Million | -44.75 Million | -41.78 Million | -32.23 Million |
Total Non-Current Assets | - | 651.47 Million | 624.98 Million | 919.6 Million | 844.04 Million | 960.64 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 667.45 Million | 651.47 Million | 624.98 Million | 919.6 Million | 844.04 Million | 960.64 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -667.45 Million | -651.47 Million | -624.98 Million | -919.6 Million | -844.04 Million | -960.64 Million |
Other Assets | 687.02 Million | 3 Million | 2.38 Million | 2.81 Million | 16.08 Million | 900 Thousand |
Total Liabilities | 152.25 Million | 148.09 Million | 104.14 Million | 264.5 Million | 241.73 Million | 303.34 Million |
Total Current Liabilities | -544.49 Thousand | 1.33 Million | 12.3 Million | 13.52 Million | 7.73 Million | 16.4 Million |
Account Payables | 4.45 Million | 1.33 Million | 12.3 Million | 13.52 Million | 7.73 Million | 16.4 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -4.45 Million | -1.33 Million | -12.3 Million | -13.52 Million | -7.73 Million | -16.4 Million |
Total Non Current Liabilities | - | 145 Million | 12.3 Million | 249 Million | 224 Million | 284 Million |
Long-Term Debt | 145 Million | 145 Million | 89 Million | 249 Million | 224 Million | 284 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -145 Million | -145 Million | -76.69 Million | -249 Million | -224 Million | -284 Million |
Other Liabilities | 152.25 Million | 1.76 Million | 79.53 Million | 1.98 Million | 9.99 Million | 2.94 Million |
Total Equity | 534.76 Million | 518.5 Million | 535.08 Million | 683.72 Million | 634.16 Million | 680.9 Million |
Stock Holders Equity | 534.76 Million | 518.5 Million | 535.08 Million | 683.72 Million | 634.16 Million | 680.9 Million |
Common Stock | 40.92 Thousand | 40.92 Thousand | 40.92 Thousand | 40.92 Thousand | 40.92 Thousand | 40.92 Thousand |
Retained Earnings | -219.25 Million | -249.8 Million | -233.5 Million | -84.86 Million | -140.93 Million | -94.27 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 534.76 Million | 518.5 Million | 535.08 Million | 683.72 Million | 634.16 Million | 680.9 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.33 Million | 651.47 Million | 624.98 Million | 919.6 Million | 844.04 Million | 960.64 Million |
Total Debt | 145 Million | 145 Million | 89 Million | 249 Million | 224 Million | 284 Million |
Net Debt | 144.51 Million | 144.42 Million | 88.97 Million | 248.76 Million | 223.79 Million | 283.87 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 687.02 Million | 687.01 Million | 666.6 Million | 666.6 Million | 651.03 Million | 651.03 Million |
Total Current Assets | 8.46 Million | - | 12.13 Million | 12.13 Million | 11.25 Million | 11.25 Million |
Cash And Short Term Investments | 8.46 Million | 1.66 Million | 571.08 Thousand | 571.08 Thousand | 477.37 Thousand | 477.37 Thousand |
Cash and Cash Equivalents | 480.41 Thousand | 505.4 Thousand | 571.08 Thousand | 571.08 Thousand | 477.37 Thousand | 477.37 Thousand |
Short Term Investments | 6.33 Million | 1.15 Million | 1.52 Million | 1.52 Million | 8.62 Million | 11.2 Million |
Net Receivables | 14.82 Million | 15.34 Million | 11.56 Million | 11.56 Million | 10.78 Million | 10.78 Million |
Inventory | - | - | 14.12 Million | 14.12 Million | 29.45 Million | 28.68 Million |
Other Current Assets | -14.82 Million | -17 Million | -14.12 Million | -14.12 Million | -29.45 Million | -28.68 Million |
Total Non-Current Assets | - | - | 651.47 Million | 651.47 Million | 635.42 Million | 635.42 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 667.45 Million | 670 Million | 651.47 Million | 651.47 Million | 635.42 Million | 635.42 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -667.45 Million | -670 Million | -651.47 Million | -651.47 Million | -635.42 Million | -635.42 Million |
Other Assets | 687.02 Million | 687.01 Million | 3 Million | 3 Million | 4.35 Million | 4.35 Million |
Total Liabilities | 152.25 Million | 159.53 Million | 148.09 Million | 148.09 Million | 120.69 Million | 120.69 Million |
Total Current Liabilities | -544.49 Thousand | 12.77 Million | 1.33 Million | 1.33 Million | 10.74 Million | 10.74 Million |
Account Payables | 4.45 Million | 12.77 Million | 1.33 Million | 1.33 Million | 10.74 Million | 10.74 Million |
Tax Payables | - | - | - | - | 269.03 Thousand | 269.03 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -4.45 Million | -12.77 Million | -1.33 Million | -1.33 Million | -10.74 Million | -10.74 Million |
Total Non Current Liabilities | - | 159.53 Million | 145 Million | 145 Million | 105 Million | 10.74 Million |
Long-Term Debt | 145 Million | 145 Million | 145 Million | 145 Million | 105 Million | 105 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -145 Million | 14.53 Million | -145 Million | -145 Million | -105 Million | -94.25 Million |
Other Liabilities | 152.25 Million | -12.77 Million | 1.76 Million | 1.76 Million | 4.94 Million | 99.19 Million |
Total Equity | 534.76 Million | 527.48 Million | 518.5 Million | 518.5 Million | 530.34 Million | 530.34 Million |
Stock Holders Equity | 534.76 Million | 527.48 Million | 518.5 Million | 518.5 Million | 530.34 Million | 530.34 Million |
Common Stock | 40.92 Thousand | 40.92 Thousand | 40.92 Thousand | 40.92 Thousand | 40.92 Thousand | 40.92 Thousand |
Retained Earnings | -219.25 Million | -240.83 Million | -249.8 Million | -249.8 Million | -238.24 Million | -238.24 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 534.76 Million | 527.48 Million | 518.5 Million | 518.5 Million | 530.34 Million | 530.34 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.33 Million | 671.16 Million | 651.47 Million | 651.47 Million | 635.42 Million | 635.42 Million |
Total Debt | 145 Million | 145 Million | 145 Million | 145 Million | 105 Million | 105 Million |
Net Debt | 144.51 Million | 144.49 Million | 144.42 Million | 144.42 Million | 104.52 Million | 104.52 Million |
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