USD 12.11
(-1.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.48 Billion | 1.73 Billion | 1.94 Billion | 764.4 Million | 795.93 Million | 808.43 Million |
Total Current Assets | 13.5 Million | 21.45 Million | 25.36 Million | 9.74 Million | 10.4 Million | 16.22 Million |
Cash And Short Term Investments | - | 592.58 Thousand | 108.71 Thousand | -226.25 Million | 196.86 Thousand | - |
Cash and Cash Equivalents | - | 592.58 Thousand | 108.71 Thousand | - | 196.86 Thousand | - |
Short Term Investments | - | -359.48 Million | -476.43 Million | -226.25 Million | -236.35 Million | - |
Net Receivables | 13.5 Million | 36.73 Million | 22.69 Million | 9.69 Million | 9.33 Million | 16.22 Million |
Inventory | - | 1.00 | - | 226.25 Million | - | - |
Other Current Assets | - | 4.01 Million | 2.56 Million | 56.71 Thousand | 867.41 Thousand | - |
Total Non-Current Assets | 1.46 Billion | 1.32 Billion | 1.43 Billion | 528.4 Million | 549.17 Million | 791.76 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.46 Billion | 1.68 Billion | 1.91 Billion | 754.65 Million | 785.53 Million | 791.76 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.46 Billion | -359.48 Million | -476.43 Million | -226.25 Million | -236.35 Million | -791.76 Million |
Other Assets | 1.89 Million | 379.5 Million | 476.43 Million | 226.25 Million | 236.35 Million | 448.96 Thousand |
Total Liabilities | 520.34 Million | 723.6 Million | 728.48 Million | 310.13 Million | 314.72 Million | 341.1 Million |
Total Current Liabilities | 13.12 Million | 225.58 Million | 278 Million | 133.74 Million | 138.34 Million | 25.59 Million |
Account Payables | 13.12 Million | 33.85 Million | 8.16 Million | 3.2 Million | 3.16 Million | 24.09 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -13.12 Million | 191.73 Million | 269.84 Million | 130.54 Million | 135.18 Million | 1.5 Million |
Total Non Current Liabilities | 163.13 Thousand | 450.17 Million | 450.09 Million | 176.38 Million | 176.37 Million | 139.14 Million |
Long-Term Debt | 163.13 Thousand | 2.27 Million | 2.37 Million | 2.37 Million | 176.37 Million | 604.35 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -163.13 Thousand | 447.9 Million | 447.72 Million | 174 Million | -176.37 Million | 138.53 Million |
Other Liabilities | 507.06 Million | 47.83 Million | 381.3 Thousand | - | - | 176.36 Million |
Total Equity | 960.31 Million | 1 Billion | 1.21 Billion | 454.27 Million | 481.21 Million | 467.33 Million |
Stock Holders Equity | 960.31 Million | 1 Billion | 1.21 Billion | 454.27 Million | 481.21 Million | 467.33 Million |
Common Stock | 1.03 Billion | 1.04 Billion | 1.04 Billion | 430.56 Million | 430.57 Million | 430.58 Million |
Retained Earnings | -73.53 Million | -38.46 Million | 168.68 Million | 23.71 Million | 50.63 Million | 2.28 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 960.31 Million | 1 Billion | 1.21 Billion | 454.27 Million | 481.21 Million | 467.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.46 Billion | 1.32 Billion | 1.43 Billion | 528.4 Million | 549.17 Million | 791.76 Million |
Total Debt | 163.13 Thousand | 2.27 Million | 2.37 Million | 2.37 Million | 134.19 Million | 604.35 Thousand |
Net Debt | 163.13 Thousand | 1.68 Million | 2.26 Million | 2.37 Million | 134 Million | 604.35 Thousand |
Breakdown | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.56 Billion | 1.56 Billion | 1.69 Billion |
Total Current Assets | 13.5 Million | 13.5 Million | 15.4 Million | 13.83 Million | 17.72 Million | 16.84 Million |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.5 Million | 13.5 Million | 13.5 Million | 13.83 Million | 13.83 Million | 16.84 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 1.89 Million | - | 3.89 Million | - |
Total Non-Current Assets | 1.46 Billion | 1.46 Billion | 1.36 Billion | 1.54 Billion | 1.36 Billion | 1.67 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.46 Billion | 1.46 Billion | 1.36 Billion | 1.54 Billion | 1.36 Billion | 1.67 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.46 Billion | -1.46 Billion | -1.36 Billion | -1.54 Billion | -1.36 Billion | -1.67 Billion |
Other Assets | 1.89 Million | 1.89 Million | 102.32 Million | 3.89 Million | 184.18 Million | 4.6 Million |
Total Liabilities | 520.34 Million | 520.34 Million | 520.34 Million | 578.19 Million | 578.19 Million | 12.86 Million |
Total Current Liabilities | 13.12 Million | 13.12 Million | 70.1 Million | 22.15 Million | 127.98 Million | 12.86 Million |
Account Payables | 13.12 Million | 13.12 Million | 12.43 Million | 22.15 Million | 18.1 Million | 12.86 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -13.12 Million | -13.12 Million | 57.67 Million | -22.15 Million | 109.87 Million | -12.86 Million |
Total Non Current Liabilities | 163.13 Thousand | 163.13 Thousand | 450.24 Million | 4.48 Million | 450.2 Million | - |
Long-Term Debt | 163.13 Thousand | 163.13 Thousand | 450.24 Million | 4.48 Million | 450.2 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -163.13 Thousand | -163.13 Thousand | -450.24 Million | -4.48 Million | -450.2 Million | - |
Other Liabilities | 507.06 Million | 507.06 Million | - | 551.55 Million | - | - |
Total Equity | 960.31 Million | 960.31 Million | 960.31 Million | 987.02 Million | 987.02 Million | 1.01 Billion |
Stock Holders Equity | 960.31 Million | 960.31 Million | 960.31 Million | 987.02 Million | 987.02 Million | 1.01 Billion |
Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
Retained Earnings | -73.53 Million | -73.53 Million | -73.53 Million | -58.04 Million | -58.04 Million | -27.61 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 960.31 Million | 960.31 Million | 960.31 Million | 987.02 Million | 987.02 Million | 1.01 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.46 Billion | 1.46 Billion | 1.36 Billion | 1.54 Billion | 1.36 Billion | 1.67 Billion |
Total Debt | 163.13 Thousand | 163.13 Thousand | - | 4.48 Million | - | - |
Net Debt | 163.13 Thousand | 163.13 Thousand | - | 4.48 Million | - | - |
AQUA
603108
6483
011170
IPCIF
6363