USD 10.29
(-0.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 622.73 Million | 694.66 Million | 623.68 Million | 537.09 Million | 586.17 Million | 581.29 Million |
Total Current Assets | 6.57 Million | 14.24 Million | 9.85 Million | 10.53 Million | 10.87 Million | 11.66 Million |
Cash And Short Term Investments | -18.37 Million | -47.9 Million | 49.56 Thousand | -114.13 Million | 84.43 Thousand | - |
Cash and Cash Equivalents | - | - | 49.56 Thousand | - | 84.43 Thousand | - |
Short Term Investments | -18.37 Million | -47.9 Million | -113.1 Million | -114.13 Million | -120.42 Million | - |
Net Receivables | 6.45 Million | 11.46 Million | 9.55 Million | 10.53 Million | 10.41 Million | 11.66 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 597.72 Million | 634.01 Million | 500.61 Million | 412.41 Million | 454.88 Million | 569.45 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 616.09 Million | 681.91 Million | 613.71 Million | 526.55 Million | 575.3 Million | 569.45 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -18.37 Million | -47.9 Million | -113.1 Million | -114.13 Million | -120.42 Million | -569.45 Million |
Other Assets | 18.43 Million | 46.41 Million | 113.22 Million | 114.13 Million | 120.42 Million | 172.07 Thousand |
Total Liabilities | 186.53 Million | 219.14 Million | 71.31 Million | 73.66 Million | 76.53 Million | 76.82 Million |
Total Current Liabilities | 11.6 Million | 55.37 Million | 71.31 Million | 73.66 Million | 76.53 Million | 4.89 Million |
Account Payables | 167.87 Thousand | 1.78 Million | 1.98 Million | 3.78 Million | 4.34 Million | 4.41 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 11.43 Million | 53.58 Million | 69.33 Million | 69.87 Million | 72.19 Million | 486.53 Thousand |
Total Non Current Liabilities | 29.23 Thousand | 4790.00 | - | 69.23 Million | 71.65 Million | 71.92 Million |
Long-Term Debt | 29.23 Thousand | 4790.00 | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -29.23 Thousand | - | - | 69.23 Million | 71.65 Million | 71.92 Million |
Other Liabilities | 174.9 Million | 163.76 Million | 71.31 Million | -69.23 Million | -71.65 Million | 2.00 |
Total Equity | 436.19 Million | 475.52 Million | 552.37 Million | 463.43 Million | 509.64 Million | 504.47 Million |
Stock Holders Equity | 436.19 Million | 475.52 Million | 552.37 Million | 463.43 Million | 509.64 Million | 504.47 Million |
Common Stock | 516.09 Million | 512.58 Million | 498.83 Million | 480.12 Million | 478.97 Million | 479.96 Million |
Retained Earnings | -79.89 Million | -37.05 Million | 53.54 Million | -16.69 Million | 30.66 Million | 964.17 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 436.19 Million | 475.52 Million | 552.37 Million | 463.43 Million | 509.64 Million | 504.47 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 597.72 Million | 634.01 Million | 500.61 Million | 412.41 Million | 454.88 Million | 569.45 Million |
Total Debt | 29.23 Thousand | 4790.00 | - | 69.23 Million | 71.65 Million | 71.92 Million |
Net Debt | 29.23 Thousand | 4790.00 | -49.56 Thousand | 69.23 Million | 71.57 Million | 71.92 Million |
Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Total Assets | 622.73 Million | 622.73 Million | 622.73 Million | 657.17 Million | 657.17 Million | 712.01 Million |
Total Current Assets | 6.57 Million | 6.57 Million | 6.57 Million | 6.78 Million | 9.2 Million | 12.53 Million |
Cash And Short Term Investments | -18.37 Million | -18.37 Million | - | 259.38 Thousand | 259.38 Thousand | - |
Cash and Cash Equivalents | - | - | - | 259.38 Thousand | 259.38 Thousand | - |
Short Term Investments | -18.37 Million | -18.37 Million | - | - | - | - |
Net Receivables | 6.45 Million | 6.45 Million | - | 6.52 Million | - | 12.53 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 597.72 Million | 597.72 Million | 597.72 Million | 647.91 Million | 608.18 Million | 697.71 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 616.09 Million | 616.09 Million | 597.72 Million | 647.91 Million | 608.18 Million | 697.71 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -18.37 Million | -18.37 Million | -597.72 Million | -647.91 Million | -608.18 Million | -697.71 Million |
Other Assets | 18.43 Million | 18.43 Million | 18.43 Million | 2.47 Million | 39.78 Million | 1.77 Million |
Total Liabilities | 186.53 Million | 186.53 Million | 11.6 Million | 203 Million | 28.06 Million | 11.97 Million |
Total Current Liabilities | 11.6 Million | 11.6 Million | 11.6 Million | 2.58 Million | 28.06 Million | 11.97 Million |
Account Payables | 167.87 Thousand | 167.87 Thousand | - | 2.58 Million | 683.88 Thousand | 11.97 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 11.43 Million | 11.43 Million | - | -2.58 Million | 27.38 Million | -11.97 Million |
Total Non Current Liabilities | 29.23 Thousand | 29.23 Thousand | - | 24.48 Million | - | - |
Long-Term Debt | 29.23 Thousand | 29.23 Thousand | - | 24.48 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -29.23 Thousand | -29.23 Thousand | - | -24.48 Million | - | - |
Other Liabilities | 174.9 Million | 174.9 Million | - | 175.92 Million | - | - |
Total Equity | 436.19 Million | 436.19 Million | 436.19 Million | 454.17 Million | 454.17 Million | 481.71 Million |
Stock Holders Equity | 436.19 Million | 436.19 Million | 436.19 Million | 454.17 Million | 454.17 Million | 481.71 Million |
Common Stock | 516.09 Million | 516.09 Million | 516.09 Million | 517.27 Million | 517.27 Million | 514.49 Million |
Retained Earnings | -79.89 Million | -79.89 Million | -79.89 Million | -63.09 Million | -63.09 Million | -32.77 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 436.19 Million | 436.19 Million | 436.19 Million | 454.17 Million | 454.17 Million | 481.71 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 597.72 Million | 597.72 Million | 597.72 Million | 647.91 Million | 608.18 Million | 697.71 Million |
Total Debt | 29.23 Thousand | 29.23 Thousand | - | 24.48 Million | - | - |
Net Debt | 29.23 Thousand | 29.23 Thousand | - | 24.22 Million | -259.38 Thousand | - |
AARTIDRUGS
SGLLV
IAUX
FSL
4502
BRTHF