USD 10.44
(-1.04%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 618.12 Million | 625.38 Million | 675.03 Million | 782.16 Million | 774.91 Million | 779.3 Million |
Total Current Assets | 6.89 Million | 6.68 Million | 8.26 Million | 7.98 Million | 8.48 Million | 9.72 Million |
Cash And Short Term Investments | 7.21 Million | 14.53 Million | 620.55 Thousand | 4.48 Million | - | 109.81 Thousand |
Cash and Cash Equivalents | 702 Thousand | -14.53 Million | -620.55 Thousand | -4.48 Million | - | 109.81 Thousand |
Short Term Investments | 6.51 Million | 14.53 Million | 620.55 Thousand | 4.48 Million | - | 343.1 Thousand |
Net Receivables | 6.12 Million | 6.31 Million | 6.75 Million | 7.98 Million | 8.48 Million | 9.61 Million |
Inventory | -7.14 Million | - | - | - | - | 1.00 |
Other Current Assets | -6.19 Million | -20.84 Million | -7.37 Million | -12.46 Million | 57.03 Thousand | -10.06 Million |
Total Non-Current Assets | 611.23 Million | 618.7 Million | 666.77 Million | 773.66 Million | 766.37 Million | 769.18 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 611.23 Million | 604.16 Million | 603.14 Million | 773.66 Million | 766.37 Million | 769.18 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -611.23 Million | 14.53 Million | 63.63 Million | -773.66 Million | -766.37 Million | -769.18 Million |
Other Assets | - | - | - | 520.13 Thousand | 57.03 Thousand | 399.06 Thousand |
Total Liabilities | 252.11 Million | 255.25 Million | 283.3 Million | 8.21 Million | 310.41 Million | 2.76 Million |
Total Current Liabilities | 8.76 Million | 11.92 Million | 39.99 Million | 8.21 Million | 2.63 Million | 2.76 Million |
Account Payables | 5.65 Million | 3.84 Million | 920 Thousand | 8.21 Million | 2.63 Million | 2.76 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.26 Million | 50.34 Thousand | 36.52 Million | 56.37 Million | 63.73 Million | 55.89 Million |
Deferred Revenue | 661.83 Thousand | -50.34 Thousand | - | -48.15 Million | -61.1 Million | -53.13 Million |
Other Current Liabilities | 187.2 Thousand | 8.07 Million | 2.54 Million | -8.21 Million | -2.63 Million | -2.76 Million |
Total Non Current Liabilities | 243.34 Million | 243.32 Million | 243.3 Million | 243.29 Million | 351.38 Thousand | 243.26 Million |
Long-Term Debt | 243.34 Million | 250.61 Million | 279.83 Million | 299.67 Million | 351.38 Thousand | 299.16 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -7.28 Million | -36.52 Million | -56.37 Million | -351.38 Thousand | -55.89 Million |
Other Liabilities | - | - | - | -243.29 Million | 307.42 Million | -243.26 Million |
Total Equity | 366.01 Million | 370.13 Million | 391.73 Million | 473.38 Million | 464.5 Million | 476.54 Million |
Stock Holders Equity | 366.01 Million | 370.13 Million | 391.73 Million | 473.38 Million | 464.5 Million | 476.54 Million |
Common Stock | 419.59 Million | 424.31 Million | 432.58 Million | 432.6 Million | 432.61 Million | 432.63 Million |
Retained Earnings | -53.57 Million | -54.18 Million | -40.85 Million | 40.78 Million | 31.88 Million | 43.91 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 366.01 Million | 370.13 Million | 391.73 Million | 473.38 Million | 464.5 Million | 476.54 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 606.59 Million | 618.7 Million | 620.55 Thousand | 773.66 Million | 766.37 Million | 769.18 Million |
Total Debt | 245.6 Million | 250.66 Million | 279.83 Million | 299.67 Million | 351.38 Thousand | 299.16 Million |
Net Debt | 244.9 Million | 265.19 Million | 280.45 Million | 304.15 Million | 351.38 Thousand | 299.05 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 618.12 Million | 618.12 Million | 618.46 Million | 618.46 Million | 625.38 Million | 625.38 Million |
Total Current Assets | 6.89 Million | 6.89 Million | 7.49 Million | 7.49 Million | 6.68 Million | 6.68 Million |
Cash And Short Term Investments | 7.21 Million | - | 15.94 Million | - | 14.53 Million | 14.53 Million |
Cash and Cash Equivalents | 702 Thousand | - | 15.94 Million | - | -14.53 Million | -14.53 Million |
Short Term Investments | 6.51 Million | - | 15.94 Million | - | 14.53 Million | 14.53 Million |
Net Receivables | 6.12 Million | 6.12 Million | 7.09 Million | 7.09 Million | 6.31 Million | 6.31 Million |
Inventory | -7.14 Million | - | - | - | - | - |
Other Current Assets | -6.19 Million | 702 Thousand | -23.04 Million | 398.12 Thousand | -20.84 Million | -20.84 Million |
Total Non-Current Assets | 611.23 Million | 611.23 Million | 610.96 Million | 610.96 Million | 618.7 Million | 618.7 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 611.23 Million | 606.59 Million | 595.02 Million | 606.28 Million | 604.16 Million | 604.16 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -611.23 Million | 4.63 Million | 15.94 Million | 4.68 Million | 14.53 Million | 14.53 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 252.11 Million | 252.11 Million | 248.78 Million | 248.78 Million | 255.25 Million | 255.25 Million |
Total Current Liabilities | 8.76 Million | 8.76 Million | 5.45 Million | 5.45 Million | 11.92 Million | 11.92 Million |
Account Payables | 5.65 Million | 4.3 Million | 2.53 Million | 1.17 Million | 3.84 Million | 3.84 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.26 Million | 2.26 Million | 1767.00 | 2.25 Million | 50.34 Thousand | 50.34 Thousand |
Deferred Revenue | 661.83 Thousand | 661.83 Thousand | 895.19 Thousand | - | -50.34 Thousand | -50.34 Thousand |
Other Current Liabilities | 187.2 Thousand | 2.2 Million | 2.02 Million | 2.02 Million | 8.07 Million | 8.07 Million |
Total Non Current Liabilities | 243.34 Million | 243.34 Million | 243.33 Million | 243.33 Million | 243.32 Million | 243.32 Million |
Long-Term Debt | 243.34 Million | 243.34 Million | 245.58 Million | 243.33 Million | 250.61 Million | 250.61 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -2.25 Million | - | -7.28 Million | -7.28 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 366.01 Million | 366.01 Million | 369.67 Million | 369.67 Million | 370.13 Million | 370.13 Million |
Stock Holders Equity | 366.01 Million | 366.01 Million | 369.67 Million | 369.67 Million | 370.13 Million | 370.13 Million |
Common Stock | 419.59 Million | 419.59 Million | 421.5 Million | 421.5 Million | 424.31 Million | 424.31 Million |
Retained Earnings | -53.57 Million | -53.57 Million | -51.83 Million | -51.83 Million | -54.18 Million | -54.18 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 366.01 Million | 366.01 Million | 369.67 Million | 369.67 Million | 370.13 Million | 370.13 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 606.59 Million | 606.59 Million | 595.02 Million | 606.28 Million | 618.7 Million | 618.7 Million |
Total Debt | 245.6 Million | 245.6 Million | 245.58 Million | 245.58 Million | 250.66 Million | 250.66 Million |
Net Debt | 244.9 Million | 245.6 Million | 229.64 Million | 245.58 Million | 265.19 Million | 265.19 Million |
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