USD 2.28
(-5.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 654.56 Million | 699.56 Million | 840.08 Million | 217.74 Million | 220.87 Million |
Total Current Assets | 566.94 Million | 625.25 Million | 761.74 Million | 165.35 Million | 199.28 Million |
Cash And Short Term Investments | 531.1 Million | 583.3 Million | 715.81 Million | 136.98 Million | 172.46 Million |
Cash and Cash Equivalents | 60.23 Million | 55.23 Million | 521.81 Million | 83.64 Million | 77.01 Million |
Short Term Investments | 470.86 Million | 528.06 Million | 193.99 Million | 53.34 Million | 95.44 Million |
Net Receivables | 26.23 Million | 29.77 Million | 29.67 Million | 21.81 Million | 18.93 Million |
Inventory | - | - | - | 1.1 Million | - |
Other Current Assets | 9.6 Million | 12.18 Million | 16.25 Million | 5.45 Million | 7.89 Million |
Total Non-Current Assets | 87.62 Million | 74.3 Million | 78.34 Million | 52.39 Million | 21.58 Million |
Net PPE | 65.05 Million | 64.37 Million | 71.96 Million | 43.49 Million | 4.95 Million |
Good Will And Intangible Assets | 2.51 Million | 4.27 Million | 6.04 Million | 8.19 Million | 10.27 Million |
Good Will | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
Intangible Assets | 1.3 Million | 3.06 Million | 4.83 Million | 6.98 Million | 9.06 Million |
Long-Term Investments | 11.17 Million | - | - | - | - |
Tax Assets | -1.00 | - | - | - | - |
Other Non Current Assets | 8.89 Million | 5.65 Million | 330 Thousand | 700 Thousand | 6.35 Million |
Other Assets | 1.00 | - | - | - | - |
Total Liabilities | 96 Million | 88.49 Million | 95.1 Million | 515.6 Million | 31 Million |
Total Current Liabilities | 35.41 Million | 34.66 Million | 33.5 Million | 32.18 Million | 30.79 Million |
Account Payables | 1.89 Million | 4.53 Million | 6.16 Million | 3.35 Million | 3.33 Million |
Tax Payables | 1.06 Million | 1.42 Million | 879 Thousand | 516 Thousand | - |
Short Term Debt | 6.2 Million | 7.76 Million | 7.13 Million | 3.34 Million | - |
Deferred Revenue | 8.29 Million | 6.02 Million | 3.38 Million | 2.58 Million | - |
Other Current Liabilities | 19.01 Million | 16.34 Million | 16.82 Million | 22.89 Million | 27.45 Million |
Total Non Current Liabilities | 60.59 Million | 53.83 Million | 61.59 Million | 483.42 Million | 211 Thousand |
Long-Term Debt | 60.37 Million | 53.83 Million | 61.59 Million | 36.25 Million | 211 Thousand |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 218 Thousand | - | - | 447.16 Million | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 558.55 Million | 611.06 Million | 744.98 Million | -297.85 Million | 189.87 Million |
Stock Holders Equity | 558.55 Million | 611.06 Million | 744.98 Million | -297.85 Million | 189.87 Million |
Common Stock | 39 Thousand | 37 Thousand | 38 Thousand | 10 Thousand | 3000.00 |
Retained Earnings | -766.02 Million | -618.25 Million | -480.33 Million | -385.01 Million | -309.78 Million |
Accumulated other comprehensive income | 943 Thousand | -2.19 Million | -529 Thousand | -797 Thousand | 34.99 Thousand |
Common Stock Equity | 558.55 Million | 611.06 Million | 744.98 Million | -297.85 Million | 189.87 Million |
Capital Lease Obligation | 60.37 Million | 61.59 Million | 68.72 Million | 39.6 Million | 3.34 Million |
Total Investments | 482.03 Million | 528.06 Million | 193.99 Million | 53.34 Million | 95.44 Million |
Total Debt | 66.58 Million | 61.59 Million | 68.72 Million | 39.6 Million | 211 Thousand |
Net Debt | 6.35 Million | 6.36 Million | -453.08 Million | -44.04 Million | -76.8 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 542.06 Million | 633.08 Million | 654.56 Million | 654.56 Million | 670.1 Million | 684.03 Million |
Total Current Assets | 493.18 Million | 540.22 Million | 566.94 Million | 566.94 Million | 580.77 Million | 592.06 Million |
Cash And Short Term Investments | 456.54 Million | 497.79 Million | 531.1 Million | 531.1 Million | 539.72 Million | 551.59 Million |
Cash and Cash Equivalents | 52.96 Million | 69.67 Million | 60.23 Million | 60.23 Million | 48.44 Million | 74.26 Million |
Short Term Investments | 403.58 Million | 428.12 Million | 470.86 Million | 470.86 Million | 491.28 Million | 477.32 Million |
Net Receivables | 28.1 Million | 26.05 Million | 26.23 Million | 26.23 Million | 29.99 Million | 28.38 Million |
Inventory | 1.00 | 1.00 | - | - | - | 1.00 |
Other Current Assets | 8.53 Million | 16.37 Million | 9.6 Million | 9.6 Million | 11.05 Million | 12.09 Million |
Total Non-Current Assets | 48.88 Million | 92.85 Million | 87.62 Million | 87.62 Million | 89.33 Million | 91.97 Million |
Net PPE | 19.36 Million | 62.94 Million | 65.05 Million | 65.05 Million | 67.17 Million | 69.19 Million |
Good Will And Intangible Assets | 1.73 Million | 2.07 Million | 2.51 Million | 2.51 Million | 2.95 Million | 3.4 Million |
Good Will | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
Intangible Assets | 524 Thousand | 859 Thousand | 1.3 Million | 1.3 Million | 1.74 Million | 2.19 Million |
Long-Term Investments | 11.17 Million | 11.17 Million | 11.17 Million | 11.17 Million | 11.17 Million | 11.22 Million |
Tax Assets | -1.00 | - | -1.00 | -1.00 | -11.17 Million | -11.22 Million |
Other Non Current Assets | 16.61 Million | 16.66 Million | 8.89 Million | 8.89 Million | 19.2 Million | 19.37 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 69.75 Million | 91.63 Million | 96 Million | 96 Million | 96.91 Million | 100.95 Million |
Total Current Liabilities | 32.71 Million | 32.7 Million | 35.41 Million | 35.41 Million | 34.64 Million | 37.07 Million |
Account Payables | 2.8 Million | 2.12 Million | 1.89 Million | 1.89 Million | 3.3 Million | 5.95 Million |
Tax Payables | - | - | 1.06 Million | 1.06 Million | - | - |
Short Term Debt | 8.04 Million | 6.39 Million | 6.2 Million | 6.2 Million | 6.02 Million | 5.83 Million |
Deferred Revenue | 8.1 Million | 9.3 Million | 8.29 Million | 8.29 Million | 8.3 Million | 7.6 Million |
Other Current Liabilities | 13.76 Million | 14.88 Million | 19.01 Million | 19.01 Million | 17.01 Million | 17.68 Million |
Total Non Current Liabilities | 37.03 Million | 58.93 Million | 60.59 Million | 60.59 Million | 62.27 Million | 63.88 Million |
Long-Term Debt | 36.65 Million | 58.71 Million | 60.37 Million | 60.37 Million | 62.01 Million | 63.61 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 383.99 Thousand | 218.99 Thousand | 218 Thousand | 218 Thousand | 267 Thousand | 267 Thousand |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 472.31 Million | 541.44 Million | 558.55 Million | 558.55 Million | 573.18 Million | 583.07 Million |
Stock Holders Equity | 472.31 Million | 541.44 Million | 558.55 Million | 558.55 Million | 573.18 Million | 583.07 Million |
Common Stock | 38 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 38 Thousand | 38 Thousand |
Retained Earnings | -837.06 Million | -794.28 Million | -766.02 Million | -766.02 Million | -725.49 Million | -687.37 Million |
Accumulated other comprehensive income | -256 Thousand | 159 Thousand | 943 Thousand | 943 Thousand | -2.21 Million | -2.26 Million |
Common Stock Equity | 472.31 Million | 541.44 Million | 558.55 Million | 558.55 Million | 573.18 Million | 583.07 Million |
Capital Lease Obligation | 36.65 Million | 58.71 Million | 60.37 Million | 60.37 Million | 68.03 Million | 69.45 Million |
Total Investments | 414.75 Million | 439.29 Million | 482.03 Million | 482.03 Million | 491.28 Million | 477.32 Million |
Total Debt | 44.7 Million | 65.11 Million | 66.58 Million | 66.58 Million | 68.03 Million | 69.45 Million |
Net Debt | -8.25 Million | -4.55 Million | 6.35 Million | 6.35 Million | 19.58 Million | -4.81 Million |
RTMAF
605136
ZAL
1182
ZEG
2863