USD 1.98
(-10.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 189.94 Million | 330.07 Million | 577.72 Million | 536.86 Million | 377.7 Million | 194.12 Million |
Total Current Assets | 169.04 Million | 297.44 Million | 552.63 Million | 508.98 Million | 353.43 Million | 185.04 Million |
Cash And Short Term Investments | 120.57 Million | 227.83 Million | 512.8 Million | 461.39 Million | 295.41 Million | 137.55 Million |
Cash and Cash Equivalents | 35.48 Million | 72.12 Million | 117.09 Million | 459.9 Million | 216.08 Million | 137.55 Million |
Short Term Investments | 85.08 Million | 155.7 Million | 395.71 Million | 1.49 Million | 79.33 Million | - |
Net Receivables | 29.3 Million | 38.29 Million | 23.2 Million | 21.78 Million | 29.3 Million | 24.18 Million |
Inventory | 9.69 Million | 11.43 Million | 10.94 Million | 10.11 Million | 12.7 Million | 12.89 Million |
Other Current Assets | 9.47 Million | 19.87 Million | 5.67 Million | 15.69 Million | 16 Million | 10.41 Million |
Total Non-Current Assets | 20.9 Million | 32.63 Million | 25.09 Million | 27.87 Million | 24.27 Million | 9.07 Million |
Net PPE | 14.36 Million | 28.49 Million | 21.82 Million | 24.97 Million | 22.15 Million | 6.86 Million |
Good Will And Intangible Assets | - | 143 Thousand | 327 Thousand | 666.69 Thousand | 59.73 Thousand | 246.03 Thousand |
Good Will | - | - | - | 2008.79 | 6408.34 | 39.82 Thousand |
Intangible Assets | - | - | 327 Thousand | 664.69 Thousand | 53.32 Thousand | 206.2 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 531 Thousand | 953 Thousand | 665 Thousand | 153.85 Thousand | 138.53 Thousand | 239.19 Thousand |
Other Non Current Assets | 6.01 Million | 3.03 Million | 2.27 Million | 2.07 Million | 1.91 Million | 1.72 Million |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 121.21 Million | 155.37 Million | 165.14 Million | 198.74 Million | 145.66 Million | 125.98 Million |
Total Current Liabilities | 117.54 Million | 144.42 Million | 154.19 Million | 184.87 Million | 136.06 Million | 125.98 Million |
Account Payables | 55.42 Million | 62.76 Million | 75.43 Million | 93.17 Million | 71.72 Million | 13.19 Million |
Tax Payables | 23.99 Million | 36.64 Million | 32.49 Million | 32.82 Million | 18.46 Million | 10.34 Million |
Short Term Debt | 3.71 Million | 5.13 Million | 3.9 Million | 4.47 Million | 3.88 Million | 10.34 Million |
Deferred Revenue | 3.1 Million | 3.97 Million | 5.95 Million | 6.43 Million | 7.61 Million | 8.87 Million |
Other Current Liabilities | 55.29 Million | 72.54 Million | 68.9 Million | 80.79 Million | 52.83 Million | 93.56 Million |
Total Non Current Liabilities | 3.67 Million | 10.95 Million | 10.95 Million | 13.86 Million | 9.6 Million | 444.68 Thousand |
Long-Term Debt | 2.35 Million | 8.7 Million | 8.63 Million | 11.99 Million | 7.78 Million | - |
Deferred Revenue Non Current | - | 345 Thousand | 875 Thousand | 1.25 Million | 1.52 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.11 Million | 1.09 Million | 1.44 Million | 544.52 Thousand | 287.23 Thousand | 444.68 Thousand |
Other Liabilities | - | - | - | 1.00 | 1.00 | -444.68 Thousand |
Total Equity | 68.72 Million | 174.7 Million | 412.58 Million | 338.11 Million | 232.04 Million | 68.13 Million |
Stock Holders Equity | 69.23 Million | 175.17 Million | 413.03 Million | 338.63 Million | 232.67 Million | 68.29 Million |
Common Stock | 236.8 Million | 235.65 Million | 234.15 Million | 270.38 Million | 199.3 Million | 181.79 Thousand |
Retained Earnings | -2.06 Billion | -1.96 Billion | -1.72 Billion | -1.91 Billion | -1.39 Billion | -1.17 Billion |
Accumulated other comprehensive income | 160.72 Million | 163.2 Million | 164.55 Million | 163.84 Million | 132.32 Million | 90.33 Million |
Common Stock Equity | 69.23 Million | 175.17 Million | 413.03 Million | 338.63 Million | 232.67 Million | 68.29 Million |
Capital Lease Obligation | 2.35 Million | 8.7 Million | 8.63 Million | 16.46 Million | 7.8 Million | - |
Total Investments | 85.08 Million | 155.7 Million | 395.71 Million | 1.49 Million | 79.33 Million | - |
Total Debt | 6.07 Million | 13.84 Million | 12.53 Million | 16.46 Million | 11.67 Million | - |
Net Debt | -29.4 Million | -58.27 Million | -104.55 Million | -443.43 Million | -204.41 Million | -137.55 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 148.92 Million | 159.02 Million | 189.94 Million | 200.83 Million | 215.71 Million | 248.94 Million |
Total Current Assets | 128.47 Million | 141.84 Million | 169.04 Million | 169.04 Million | 192.01 Million | 223.57 Million |
Cash And Short Term Investments | 92.8 Million | 28.62 Million | 120.57 Million | 120.57 Million | 147.36 Million | 166.34 Million |
Cash and Cash Equivalents | 45.05 Million | 28.62 Million | 35.48 Million | 35.48 Million | 54.28 Million | 61.04 Million |
Short Term Investments | 47.74 Million | 72.83 Million | 85.08 Million | 85.08 Million | 93.07 Million | 105.3 Million |
Net Receivables | 17.03 Million | 20.98 Million | 29.3 Million | 26.63 Million | 25.74 Million | 30.78 Million |
Inventory | 11.17 Million | 8.68 Million | 9.69 Million | 12.36 Million | 6.32 Million | 10.72 Million |
Other Current Assets | 7.46 Million | 83.54 Million | 9.47 Million | 9.47 Million | 12.57 Million | 15.71 Million |
Total Non-Current Assets | 20.45 Million | 17.18 Million | 20.9 Million | 31.79 Million | 23.69 Million | 25.37 Million |
Net PPE | 14.84 Million | 11.61 Million | 14.36 Million | 14.36 Million | 16.04 Million | 18.37 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 517 Thousand | 523 Thousand | 531 Thousand | 11.42 Million | 716 Thousand | 734 Thousand |
Other Non Current Assets | 5.08 Million | 5.05 Million | 6.01 Million | 6 Million | 6.94 Million | 6.25 Million |
Other Assets | - | 1.00 | - | 1.00 | - | - |
Total Liabilities | 123.89 Million | 116.52 Million | 121.21 Million | 132.11 Million | 128.83 Million | 143.1 Million |
Total Current Liabilities | 115.61 Million | 112.1 Million | 117.54 Million | 117.54 Million | 122.93 Million | 138.05 Million |
Account Payables | 48.43 Million | 45.43 Million | 55.42 Million | 55.42 Million | 54.85 Million | 62.1 Million |
Tax Payables | 12.25 Million | 12.7 Million | 23.99 Million | 13.42 Million | 35.32 Million | 36.51 Million |
Short Term Debt | 2.72 Million | 3.32 Million | 3.71 Million | 3.71 Million | 3.46 Million | 3.82 Million |
Deferred Revenue | 16.36 Million | 14.08 Million | 3.1 Million | 3.1 Million | 3.16 Million | 3.83 Million |
Other Current Liabilities | 48.09 Million | 49.26 Million | 55.29 Million | 55.29 Million | 61.45 Million | 68.29 Million |
Total Non Current Liabilities | 8.27 Million | 4.41 Million | 3.67 Million | 14.56 Million | 5.9 Million | 5.04 Million |
Long-Term Debt | 5.52 Million | 2.2 Million | 2.35 Million | 2.35 Million | 3.27 Million | 4.03 Million |
Deferred Revenue Non Current | -1.00 | - | - | - | - | 78 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.37 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.17 Million | 680 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 25.03 Million | 42.5 Million | 68.72 Million | 68.72 Million | 86.88 Million | 105.84 Million |
Stock Holders Equity | 25.55 Million | 43.01 Million | 69.23 Million | 69.23 Million | 87.38 Million | 106.34 Million |
Common Stock | 239.16 Million | 237.04 Million | 236.8 Million | 236.8 Million | 236.8 Million | 236.8 Million |
Retained Earnings | -2.12 Billion | -2.1 Billion | -2.06 Billion | -2.06 Billion | -2.04 Billion | -2.02 Billion |
Accumulated other comprehensive income | 177.35 Million | 174.94 Million | 160.72 Million | 160.72 Million | 161.23 Million | 157.3 Million |
Common Stock Equity | 25.55 Million | 43.01 Million | 69.23 Million | 69.23 Million | 87.38 Million | 106.34 Million |
Capital Lease Obligation | 5.52 Million | 2.2 Million | 2.35 Million | 2.35 Million | 3.27 Million | 4.03 Million |
Total Investments | 47.74 Million | 72.83 Million | 85.08 Million | 85.08 Million | 93.07 Million | 105.3 Million |
Total Debt | 8.24 Million | 5.53 Million | 6.07 Million | 6.07 Million | 6.73 Million | 7.86 Million |
Net Debt | -36.8 Million | -23.09 Million | -29.4 Million | -29.4 Million | -47.54 Million | -53.18 Million |
FMCKP
EDR
AGUAS-A
BP
6402
CFRXQ