USD 11.5
(-0.52%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 612.76 Million | 616.7 Million | 678.83 Million | 748.4 Million | 743.61 Million | 763.05 Million |
Total Current Assets | 7.11 Million | 6.61 Million | 7.26 Million | 7.36 Million | 13.15 Million | 8.15 Million |
Cash And Short Term Investments | 16.39 Million | -70.89 Million | -170.36 Million | 2.85 Million | 3.87 Million | 29.39 Thousand |
Cash and Cash Equivalents | 16.39 Million | 18.02 Million | 2.98 Million | 2.85 Million | -3.87 Million | 29.39 Thousand |
Short Term Investments | -5.4 Million | -70.89 Million | -170.36 Million | - | 3.87 Million | 2.32 Million |
Net Receivables | 6.96 Million | 6.5 Million | 7.12 Million | 7.36 Million | 13.15 Million | 8.12 Million |
Inventory | -9.12 Million | 70.89 Million | 170.36 Million | - | - | 1.00 |
Other Current Assets | -7.11 Million | 109.84 Thousand | 138.05 Thousand | -10.21 Million | -17.03 Million | -10.47 Million |
Total Non-Current Assets | 605.65 Million | 610.08 Million | 501.2 Million | 740.89 Million | 730.33 Million | 754.39 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 605.65 Million | 610.08 Million | 671.57 Million | 740.89 Million | 730.33 Million | 754.39 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -605.65 Million | -610.08 Million | -170.36 Million | -740.89 Million | -730.33 Million | -754.39 Million |
Other Assets | - | - | 170.36 Million | 143.43 Thousand | 121.69 Thousand | 504.99 Thousand |
Total Liabilities | 233.81 Million | 238.53 Million | 278.63 Million | 1.66 Million | 1.56 Million | 1.72 Million |
Total Current Liabilities | 2.25 Million | 6.88 Million | 47.08 Million | 1.66 Million | 1.56 Million | 1.72 Million |
Account Payables | 1.89 Million | 117.15 Thousand | 5.09 Million | 1.66 Million | 1.56 Million | 1.72 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8629.00 | 6.38 Million | 41.26 Million | 6585.00 | 41.36 Million | 64.52 Million |
Deferred Revenue | 350.5 Thousand | -117.15 Thousand | -41.26 Million | 1.66 Million | -39.79 Million | -62.8 Million |
Other Current Liabilities | - | 499.21 Thousand | 41.98 Million | -1.66 Million | -1.56 Million | -1.72 Million |
Total Non Current Liabilities | 231.56 Million | 231.64 Million | 231.54 Million | 231.5 Million | 231.49 Million | 231.48 Million |
Long-Term Debt | 231.56 Million | 51.06 Thousand | 231.54 Million | 272.77 Million | 272.85 Million | 296.01 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -231.56 Million | 231.59 Million | -231.54 Million | -41.26 Million | -41.36 Million | -64.52 Million |
Other Liabilities | - | - | - | -231.5 Million | -231.49 Million | -231.48 Million |
Total Equity | 378.94 Million | 378.17 Million | 400.2 Million | 473.46 Million | 468.75 Million | 464.36 Million |
Stock Holders Equity | 378.94 Million | 378.17 Million | 400.2 Million | 473.46 Million | 468.75 Million | 464.36 Million |
Common Stock | 409.27 Million | 413.41 Million | 418.19 Million | 418.11 Million | 418.13 Million | 419.02 Million |
Retained Earnings | -30.32 Million | -35.23 Million | -17.98 Million | 55.34 Million | 50.62 Million | 45.33 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 378.94 Million | 378.17 Million | 400.2 Million | 473.46 Million | 468.75 Million | 464.36 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 600.24 Million | 539.19 Million | 501.2 Million | 740.89 Million | 730.33 Million | 754.39 Million |
Total Debt | 231.57 Million | 51.06 Thousand | 272.8 Million | 272.78 Million | 272.85 Million | 296.01 Million |
Net Debt | 215.18 Million | -17.97 Million | 269.82 Million | 269.92 Million | 276.73 Million | 295.98 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 612.76 Million | 612.76 Million | 614.69 Million | 614.69 Million | 616.7 Million | 616.7 Million |
Total Current Assets | 7.11 Million | 7.11 Million | 6.27 Million | 6.27 Million | 6.61 Million | 6.61 Million |
Cash And Short Term Investments | 16.39 Million | - | 8.3 Million | - | -70.89 Million | -70.89 Million |
Cash and Cash Equivalents | 16.39 Million | - | 8.3 Million | - | 18.02 Million | 18.02 Million |
Short Term Investments | -5.4 Million | - | - | - | -70.89 Million | -70.89 Million |
Net Receivables | 6.96 Million | 6.96 Million | 6.17 Million | 6.17 Million | 6.5 Million | 6.5 Million |
Inventory | -9.12 Million | - | 6.27 Million | - | 70.89 Million | 70.89 Million |
Other Current Assets | -7.11 Million | - | -14.48 Million | 103.34 Thousand | 109.84 Thousand | 109.84 Thousand |
Total Non-Current Assets | 605.65 Million | 605.65 Million | 608.42 Million | 608.42 Million | 610.08 Million | 610.08 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 605.65 Million | 600.24 Million | 600.11 Million | 2.9 Million | 610.08 Million | 610.08 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -605.65 Million | 5.4 Million | 8.3 Million | 605.51 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 233.81 Million | 233.81 Million | 233.23 Million | 233.23 Million | 238.53 Million | 238.53 Million |
Total Current Liabilities | 2.25 Million | 2.25 Million | 1.67 Million | 1.67 Million | 6.88 Million | 6.88 Million |
Account Payables | 1.89 Million | 545.87 Thousand | 1.34 Million | - | 117.15 Thousand | 117.15 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8629.00 | 8629.00 | 1951.00 | - | 6.38 Million | 6.38 Million |
Deferred Revenue | 350.5 Thousand | 350.5 Thousand | -1.34 Million | - | -117.15 Thousand | -117.15 Thousand |
Other Current Liabilities | - | 1.69 Million | 1.67 Million | 1.67 Million | 499.21 Thousand | 499.21 Thousand |
Total Non Current Liabilities | 231.56 Million | 231.56 Million | 231.55 Million | 231.55 Million | 231.64 Million | 231.64 Million |
Long-Term Debt | 231.56 Million | 231.56 Million | 231.55 Million | 231.55 Million | 51.06 Thousand | 51.06 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -231.56 Million | - | -231.55 Million | - | 231.59 Million | 231.59 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 378.94 Million | 378.94 Million | 381.46 Million | 381.46 Million | 378.17 Million | 378.17 Million |
Stock Holders Equity | 378.94 Million | 378.94 Million | 381.46 Million | 381.46 Million | 378.17 Million | 378.17 Million |
Common Stock | 409.27 Million | 409.27 Million | 410.65 Million | 410.65 Million | 413.41 Million | 413.41 Million |
Retained Earnings | -30.32 Million | -30.32 Million | -29.19 Million | -29.19 Million | -35.23 Million | -35.23 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 378.94 Million | 378.94 Million | 381.46 Million | 381.46 Million | 378.17 Million | 378.17 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 600.24 Million | 600.24 Million | 600.11 Million | 2.9 Million | 539.19 Million | 539.19 Million |
Total Debt | 231.57 Million | 231.57 Million | 231.56 Million | 231.55 Million | 51.06 Thousand | 51.06 Thousand |
Net Debt | 215.18 Million | 231.57 Million | 223.25 Million | 231.55 Million | -17.97 Million | -17.97 Million |
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