USD 10.82
(-1.19%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.87 Billion | 1.84 Billion | 2.2 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion |
Total Current Assets | 22.02 Million | 29.93 Million | 12.99 Million | 12.99 Million | 13.6 Million | 14.32 Million |
Cash And Short Term Investments | 57.5 Million | 6.82 Million | -1.11 Billion | 41.68 Million | 1.87 Million | - |
Cash and Cash Equivalents | - | 6.82 Million | - | 19.39 Million | -1.87 Million | - |
Short Term Investments | 57.5 Million | 61.89 Million | -1.11 Billion | 22.29 Million | 1.87 Million | - |
Net Receivables | 20.72 Million | 23.1 Million | 26.85 Million | 12.99 Million | 13.6 Million | 14.32 Million |
Inventory | -57.44 Million | 91.82 Million | 1.14 Billion | - | - | - |
Other Current Assets | -20.77 Million | -91.82 Million | -49.9 Million | -54.68 Million | -15.47 Million | -14.32 Million |
Total Non-Current Assets | 1.84 Billion | 1.81 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.84 Billion | 1.81 Billion | 2.17 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.84 Billion | -1.81 Billion | -1.1 Billion | -1.05 Billion | -1.05 Billion | -1.05 Billion |
Other Assets | - | 15.7 Thousand | 1.11 Billion | 6211.00 | 20.96 Thousand | 866.94 Thousand |
Total Liabilities | 685.52 Million | 8.53 Million | 893.18 Million | 2.29 Million | 2.47 Million | 428.54 Million |
Total Current Liabilities | 685.52 Million | 8.53 Million | 2.29 Million | 2.29 Million | 2.47 Million | 2.73 Million |
Account Payables | 10.05 Million | 8.53 Million | 16.1 Million | 2.29 Million | 2.47 Million | 2.73 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 673.6 Million | 8901.00 | 18.59 Thousand | 8660.00 | 412.51 Million | 10.88 Million |
Deferred Revenue | 2.38 Million | 8.52 Million | -18.59 Thousand | 2.29 Million | -410.03 Million | -8.15 Million |
Other Current Liabilities | -523.8 Thousand | -8.53 Million | -13.8 Million | -2.29 Million | -2.47 Million | -2.73 Million |
Total Non Current Liabilities | - | 636.99 Million | 409.58 Million | 409.57 Million | 415.99 Million | 10.88 Million |
Long-Term Debt | 673.58 Million | 626.38 Million | 90.76 Thousand | 406.14 Million | 412.51 Million | 10.88 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -673.58 Million | -626.38 Million | 409.49 Million | -406.14 Million | -412.51 Million | -10.88 Million |
Other Liabilities | 685.52 Million | -636.99 Million | 481.3 Million | -409.57 Million | -415.99 Million | 414.92 Million |
Total Equity | 1.18 Billion | 1.2 Billion | 1.3 Billion | 662.89 Million | 653.83 Million | 637.82 Million |
Stock Holders Equity | 1.18 Billion | 1.2 Billion | 1.3 Billion | 662.89 Million | 653.83 Million | 637.82 Million |
Common Stock | 1.33 Billion | 1.34 Billion | 1.37 Billion | 581.44 Million | 581.29 Million | 581.29 Million |
Retained Earnings | -145.12 Million | -138.44 Million | -67.3 Million | 81.44 Million | 72.53 Million | 56.52 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.18 Billion | 1.2 Billion | 1.3 Billion | 662.89 Million | 653.83 Million | 637.82 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.57 Billion | 1.81 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
Total Debt | 673.6 Million | 626.39 Million | 90.76 Thousand | 406.15 Million | 412.51 Million | 10.88 Million |
Net Debt | 673.6 Million | 619.57 Million | 90.76 Thousand | 386.76 Million | 414.38 Million | 10.88 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.87 Billion | 1.87 Billion | 1.88 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion |
Total Current Assets | 22.02 Million | 22.02 Million | 22.84 Million | 22.84 Million | 29.93 Million | 29.93 Million |
Cash And Short Term Investments | 57.5 Million | - | 54.78 Million | - | 6.82 Million | 6.82 Million |
Cash and Cash Equivalents | - | - | -54.78 Million | - | 6.82 Million | 6.82 Million |
Short Term Investments | 57.5 Million | - | 54.78 Million | - | 61.89 Million | 61.89 Million |
Net Receivables | 20.72 Million | 20.72 Million | 21.55 Million | 21.55 Million | 23.1 Million | 23.1 Million |
Inventory | -57.44 Million | - | - | - | 91.82 Million | 91.82 Million |
Other Current Assets | -20.77 Million | 1.24 Million | -76.34 Million | 1.28 Million | -91.82 Million | -91.82 Million |
Total Non-Current Assets | 1.84 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.81 Billion | 1.81 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.84 Billion | 1.57 Billion | 1.8 Billion | 1.57 Billion | 1.81 Billion | 1.81 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.84 Billion | 275.75 Million | 54.78 Million | 279.29 Million | -1.81 Billion | -1.81 Billion |
Other Assets | - | - | - | - | 15.7 Thousand | 15.7 Thousand |
Total Liabilities | 685.52 Million | 685.52 Million | 680.92 Million | 680.92 Million | 8.53 Million | 8.53 Million |
Total Current Liabilities | 685.52 Million | 685.52 Million | 154.52 Million | 154.52 Million | 8.53 Million | 8.53 Million |
Account Payables | 10.05 Million | 4.6 Million | 5.35 Million | - | 8.53 Million | 8.53 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 673.6 Million | 673.6 Million | 5883.00 | 147.18 Million | 8901.00 | 8901.00 |
Deferred Revenue | 2.38 Million | 2.38 Million | 141.82 Million | - | 8.52 Million | 8.52 Million |
Other Current Liabilities | -523.8 Thousand | 7.31 Million | 7.33 Million | 7.33 Million | -8.53 Million | -8.53 Million |
Total Non Current Liabilities | - | - | 526.4 Million | 526.4 Million | 636.99 Million | 636.99 Million |
Long-Term Debt | 673.58 Million | - | 673.58 Million | 526.4 Million | 626.38 Million | 626.38 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -673.58 Million | - | -147.18 Million | - | -626.38 Million | -626.38 Million |
Other Liabilities | 685.52 Million | - | - | - | -636.99 Million | -636.99 Million |
Total Equity | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
Stock Holders Equity | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion |
Retained Earnings | -145.12 Million | -145.12 Million | -135.46 Million | -135.46 Million | -138.44 Million | -138.44 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.57 Billion | 1.57 Billion | 1.85 Billion | 1.57 Billion | 1.81 Billion | 1.81 Billion |
Total Debt | 673.6 Million | 673.6 Million | 673.59 Million | 673.58 Million | 626.39 Million | 626.39 Million |
Net Debt | 673.6 Million | 673.6 Million | 728.37 Million | 673.58 Million | 619.57 Million | 619.57 Million |
001914
BXMT
011155
4218
DNTUF
307950