USD 13.6
(-1.09%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 592.46 Million | 591.22 Million | 607.31 Million | 768.39 Million | 690.26 Million | 728.57 Million |
Total Current Assets | 903.34 Thousand | 10.49 Million | 13.12 Million | 15.59 Million | 14.69 Million | - |
Cash And Short Term Investments | 903.34 Thousand | 339.39 Thousand | 78.51 Thousand | 10.96 Thousand | 1.36 Million | 20.49 Million |
Cash and Cash Equivalents | 903.34 Thousand | 339.39 Thousand | 78.51 Thousand | 10.96 Thousand | 1.36 Million | 74.25 Thousand |
Short Term Investments | 26.11 Million | 14.56 Million | 46.74 Million | 20.68 Million | 9.07 Million | 20.41 Million |
Net Receivables | 10.45 Million | 10.15 Million | 13.04 Million | 15.58 Million | 13.32 Million | 18.94 Million |
Inventory | - | 25.05 Million | 59.86 Million | 36.27 Million | 23.76 Million | - |
Other Current Assets | -10.45 Million | -25.05 Million | -59.86 Million | -36.27 Million | -23.76 Million | -39.43 Million |
Total Non-Current Assets | - | 575.41 Million | 589.69 Million | 752.39 Million | 669.49 Million | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 577.42 Million | 575.41 Million | 589.69 Million | 752.39 Million | 669.49 Million | 686.3 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -577.42 Million | -575.41 Million | -589.69 Million | -752.39 Million | -669.49 Million | -686.3 Million |
Other Assets | 592.46 Million | 5.3 Million | 4.49 Million | 400.81 Thousand | 6.07 Million | 728.57 Million |
Total Liabilities | 127.11 Million | 132.75 Million | 126.95 Million | 198.13 Million | 189.6 Million | 189.7 Million |
Total Current Liabilities | -452.5 Thousand | 2.09 Million | 6.35 Million | 7.36 Million | 8.76 Million | 8.74 Million |
Account Payables | 6.14 Million | 2.09 Million | 6.35 Million | 7.36 Million | 8.76 Million | 8.74 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -6.14 Million | -2.09 Million | -6.35 Million | -7.36 Million | -8.76 Million | -8.74 Million |
Total Non Current Liabilities | - | 130 Million | 6.35 Million | 190 Million | 180 Million | 189.7 Million |
Long-Term Debt | 120 Million | 130 Million | 120 Million | 190 Million | 180 Million | 180 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -120 Million | -130 Million | -113.64 Million | -190 Million | -180 Million | -180 Million |
Other Liabilities | 127.11 Million | 656.84 Thousand | 114.23 Million | 767.49 Thousand | 837.16 Thousand | -8.74 Million |
Total Equity | 465.34 Million | 458.46 Million | 480.36 Million | 570.25 Million | 500.65 Million | 538.86 Million |
Stock Holders Equity | 465.34 Million | 458.46 Million | 480.36 Million | 570.25 Million | 500.65 Million | 538.86 Million |
Common Stock | 33.25 Thousand | 33.25 Thousand | 33.25 Thousand | 33.25 Thousand | 33.25 Thousand | 33.25 Thousand |
Retained Earnings | -142.01 Million | -157.21 Million | -140.71 Million | -58.2 Million | -132.54 Million | -95.03 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 465.34 Million | 458.46 Million | 480.36 Million | 570.25 Million | 500.65 Million | 538.86 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 577.42 Million | 575.41 Million | 589.69 Million | 752.39 Million | 669.49 Million | 706.72 Million |
Total Debt | 120 Million | 130 Million | 120 Million | 190 Million | 180 Million | 180 Million |
Net Debt | 119.09 Million | 129.66 Million | 119.92 Million | 189.98 Million | 178.63 Million | 179.92 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 592.46 Million | 589.18 Million | 591.22 Million | 591.22 Million | 651.03 Million | 651.03 Million |
Total Current Assets | 903.34 Thousand | - | 10.49 Million | 10.49 Million | 11.28 Million | 11.28 Million |
Cash And Short Term Investments | 903.34 Thousand | 18.64 Million | 339.39 Thousand | 339.39 Thousand | 477.37 Thousand | 477.37 Thousand |
Cash and Cash Equivalents | 903.34 Thousand | 171.9 Thousand | 339.39 Thousand | 339.39 Thousand | 477.37 Thousand | 477.37 Thousand |
Short Term Investments | 26.11 Million | 18.46 Million | 14.56 Million | 14.56 Million | 20.16 Million | 46.74 Million |
Net Receivables | 10.45 Million | 10.05 Million | 10.15 Million | 10.15 Million | 10.8 Million | 10.8 Million |
Inventory | - | - | 25.05 Million | 25.05 Million | 30.82 Million | 59.86 Million |
Other Current Assets | -10.45 Million | -28.69 Million | -25.05 Million | -25.05 Million | -30.82 Million | -59.86 Million |
Total Non-Current Assets | - | - | 575.41 Million | 575.41 Million | 635.42 Million | 635.42 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 577.42 Million | 560.48 Million | 575.41 Million | 575.41 Million | 635.42 Million | 635.42 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -577.42 Million | -560.48 Million | -575.41 Million | -575.41 Million | -635.42 Million | -635.42 Million |
Other Assets | 592.46 Million | 589.18 Million | 5.3 Million | 5.3 Million | 4.33 Million | 4.33 Million |
Total Liabilities | 127.11 Million | 127.04 Million | 132.75 Million | 132.75 Million | 120.69 Million | 120.69 Million |
Total Current Liabilities | -452.5 Thousand | 5.9 Million | 2.09 Million | 2.09 Million | 10.74 Million | 10.74 Million |
Account Payables | 6.14 Million | 5.9 Million | 2.09 Million | 2.09 Million | 10.74 Million | 10.74 Million |
Tax Payables | - | - | - | - | 269.03 Thousand | 269.03 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -6.14 Million | -5.9 Million | -2.09 Million | -2.09 Million | -10.74 Million | -10.74 Million |
Total Non Current Liabilities | - | 127.04 Million | 130 Million | 130 Million | 105 Million | 10.74 Million |
Long-Term Debt | 120 Million | 120 Million | 130 Million | 130 Million | 105 Million | 105 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -120 Million | 7.04 Million | -130 Million | -130 Million | -105 Million | -94.25 Million |
Other Liabilities | 127.11 Million | -5.9 Million | 656.84 Thousand | 656.84 Thousand | 4.94 Million | 99.19 Million |
Total Equity | 465.34 Million | 462.13 Million | 458.46 Million | 458.46 Million | 530.34 Million | 530.34 Million |
Stock Holders Equity | 465.34 Million | 462.13 Million | 458.46 Million | 458.46 Million | 530.34 Million | 530.34 Million |
Common Stock | 33.25 Thousand | 33.25 Thousand | 33.25 Thousand | 33.25 Thousand | 40.92 Thousand | 40.92 Thousand |
Retained Earnings | -142.01 Million | -153.54 Million | -157.21 Million | -157.21 Million | -238.24 Million | -238.24 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 465.34 Million | 462.13 Million | 458.46 Million | 458.46 Million | 530.34 Million | 530.34 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 577.42 Million | 578.95 Million | 575.41 Million | 575.41 Million | 635.42 Million | 635.42 Million |
Total Debt | 120 Million | 120 Million | 130 Million | 130 Million | 105 Million | 105 Million |
Net Debt | 119.09 Million | 119.82 Million | 129.66 Million | 129.66 Million | 104.52 Million | 104.52 Million |
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