USD 11.22
(-1.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.13 Billion | 1.13 Billion | 1.25 Billion | 795.13 Million | 789.59 Million | 779.52 Million |
Total Current Assets | 52.14 Million | 8.53 Million | 10.37 Million | 4.91 Million | 5.53 Million | 5.35 Million |
Cash And Short Term Investments | 52.24 Million | 104.18 Million | 49.41 Million | 11.11 Thousand | - | 27.36 Thousand |
Cash and Cash Equivalents | - | - | - | 11.11 Thousand | - | 27.36 Thousand |
Short Term Investments | 52.24 Million | 104.18 Million | 49.41 Million | 5.1 Million | - | 2.38 Million |
Net Receivables | 8.63 Million | 8.53 Million | 10.37 Million | 4.9 Million | 5.53 Million | 5.32 Million |
Inventory | - | - | - | 32.35 Million | - | 7.74 Million |
Other Current Assets | -8.73 Million | -112.71 Million | -59.79 Million | -32.35 Million | 37.58 Thousand | -7.74 Million |
Total Non-Current Assets | - | 1.13 Billion | 1.25 Billion | 789.77 Million | 784.02 Million | 773.76 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.12 Billion | 1.13 Billion | 1.24 Billion | 789.77 Million | 784.02 Million | 773.76 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.12 Billion | -1.13 Billion | 12.14 Million | -789.77 Million | -784.02 Million | -773.76 Million |
Other Assets | 1.13 Billion | 56.43 Thousand | -10.37 Million | 447.69 Thousand | 37.58 Thousand | 407.18 Thousand |
Total Liabilities | 440.15 Million | 439.72 Million | 512.13 Million | 6.19 Million | 4.82 Million | 1.76 Million |
Total Current Liabilities | -605.66 Thousand | 324.03 Thousand | 3.61 Million | 6.19 Million | 4.82 Million | 1.76 Million |
Account Payables | 3.81 Million | 324.03 Thousand | 3.61 Million | 6.19 Million | 4.82 Million | 1.76 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 13.73 Thousand | 107.44 Thousand | 28.12 Thousand | 7019.00 | 71.29 Million | 59.41 Million |
Deferred Revenue | - | 216.59 Thousand | -95.84 Million | 6.18 Million | -66.47 Million | -57.65 Million |
Other Current Liabilities | -3.82 Million | -324.03 Thousand | 95.81 Million | -6.19 Million | -4.82 Million | -1.76 Million |
Total Non Current Liabilities | - | 107.44 Thousand | 512.13 Million | 236.68 Million | 236.66 Million | 236.64 Million |
Long-Term Debt | 435.68 Million | 107.44 Thousand | 28.12 Thousand | 298.22 Million | 236.66 Million | 296.06 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -435.68 Million | -107.44 Thousand | 512.1 Million | -61.53 Million | -236.66 Million | -59.41 Million |
Other Liabilities | 440.15 Million | 439.29 Million | -3.61 Million | -236.68 Million | -236.66 Million | -236.64 Million |
Total Equity | 694.87 Million | 699.84 Million | 740.37 Million | 490.1 Million | 476.3 Million | 481.02 Million |
Stock Holders Equity | 694.87 Million | 699.84 Million | 740.37 Million | 490.1 Million | 476.3 Million | 481.02 Million |
Common Stock | 746.2 Million | 754.87 Million | 769.23 Million | 423.14 Million | 423.16 Million | 424.07 Million |
Retained Earnings | -51.33 Million | -55.02 Million | -28.85 Million | 66.95 Million | 53.14 Million | 56.95 Million |
Accumulated other comprehensive income | -51.33 Million | -8.73 Million | -4.86 Million | - | - | 55.45 Million |
Common Stock Equity | 694.87 Million | 699.84 Million | 740.37 Million | 490.1 Million | 476.3 Million | 481.02 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 52.24 Million | 1.13 Billion | 1.24 Billion | 789.77 Million | 784.02 Million | 773.76 Million |
Total Debt | 435.69 Million | 107.44 Thousand | 28.12 Thousand | 298.22 Million | 307.96 Million | 296.06 Million |
Net Debt | 435.69 Million | 107.44 Thousand | 28.12 Thousand | 298.21 Million | 307.96 Million | 296.03 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
Total Current Assets | 52.14 Million | 21.08 Million | 21.08 Million | 8.53 Million | 8.53 Million | 8.58 Million |
Cash And Short Term Investments | 52.24 Million | 59.23 Million | - | 104.18 Million | 104.18 Million | - |
Cash and Cash Equivalents | - | -59.23 Million | - | - | - | - |
Short Term Investments | 52.24 Million | 59.23 Million | - | 104.18 Million | 104.18 Million | - |
Net Receivables | 8.63 Million | 21.03 Million | 21.03 Million | 8.53 Million | 8.53 Million | 8.53 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -8.73 Million | -80.27 Million | 46.81 Thousand | -112.71 Million | -112.71 Million | 56.43 Thousand |
Total Non-Current Assets | - | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.12 Billion | 1.06 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.12 Billion | 59.23 Million | 30.94 Million | -1.13 Billion | -1.13 Billion | 36.34 Million |
Other Assets | 1.13 Billion | - | - | 56.43 Thousand | 56.43 Thousand | - |
Total Liabilities | 440.15 Million | 439.09 Million | 439.09 Million | 439.72 Million | 439.72 Million | 439.72 Million |
Total Current Liabilities | -605.66 Thousand | 22.71 Million | 22.71 Million | 324.03 Thousand | 324.03 Thousand | 23.17 Million |
Account Payables | 3.81 Million | 2.8 Million | - | 324.03 Thousand | 324.03 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 13.73 Thousand | 1320.00 | 19.28 Million | 107.44 Thousand | 107.44 Thousand | 22.16 Million |
Deferred Revenue | - | 16.47 Million | - | 216.59 Thousand | 216.59 Thousand | - |
Other Current Liabilities | -3.82 Million | 3.42 Million | 3.42 Million | -324.03 Thousand | -324.03 Thousand | 1 Million |
Total Non Current Liabilities | - | 416.37 Million | 416.37 Million | 107.44 Thousand | 107.44 Thousand | 416.54 Million |
Long-Term Debt | 435.68 Million | 435.66 Million | 416.37 Million | 107.44 Thousand | 107.44 Thousand | 416.35 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -435.68 Million | -19.28 Million | - | -107.44 Thousand | -107.44 Thousand | 192.1 Thousand |
Other Liabilities | 440.15 Million | - | - | 439.29 Million | 439.29 Million | - |
Total Equity | 694.87 Million | 703 Million | 703 Million | 699.84 Million | 699.84 Million | 699.84 Million |
Stock Holders Equity | 694.87 Million | 703 Million | 703 Million | 699.84 Million | 699.84 Million | 699.84 Million |
Common Stock | 746.2 Million | 749.52 Million | 749.52 Million | 754.87 Million | 754.87 Million | 754.87 Million |
Retained Earnings | -51.33 Million | -46.52 Million | -46.52 Million | -55.02 Million | -55.02 Million | -55.02 Million |
Accumulated other comprehensive income | -51.33 Million | - | - | -8.73 Million | -8.73 Million | - |
Common Stock Equity | 694.87 Million | 703 Million | 703 Million | 699.84 Million | 699.84 Million | 699.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 52.24 Million | 1.12 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
Total Debt | 435.69 Million | 435.66 Million | 435.66 Million | 107.44 Thousand | 107.44 Thousand | 438.52 Million |
Net Debt | 435.69 Million | 494.9 Million | 435.66 Million | 107.44 Thousand | 107.44 Thousand | 438.52 Million |
002051
603839
SPRIME
STGT
SUPREMEIND
1202