USD 7.12
(-0.97%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 743.19 Million | 780.86 Million | 890.42 Million | 1.01 Billion | 967.2 Million | 985.44 Million |
Total Current Assets | -41.71 Thousand | 6.3 Million | 29.13 Million | 10.29 Million | 10.51 Million | 12.99 Million |
Cash And Short Term Investments | - | 91.51 Million | 9 Million | 977.13 Thousand | 21.83 Million | 94.71 Thousand |
Cash and Cash Equivalents | - | -91.51 Million | -9 Million | -977.13 Thousand | - | 94.71 Thousand |
Short Term Investments | - | 91.51 Million | 9 Million | 977.13 Thousand | 21.83 Million | 16.62 Million |
Net Receivables | 7.16 Million | 6.29 Million | 27.71 Million | 10.29 Million | 10.51 Million | 12.9 Million |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | -7.2 Million | -97.81 Million | -36.71 Million | -11.27 Million | -32.34 Million | -29.62 Million |
Total Non-Current Assets | 735.98 Million | 774.55 Million | 861.28 Million | 1 Billion | 956.65 Million | 972.1 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 735.98 Million | 683.03 Million | 687.3 Million | 1 Billion | 956.65 Million | 972.1 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -735.98 Million | 91.51 Million | 173.97 Million | -1 Billion | -956.65 Million | -972.1 Million |
Other Assets | 7.24 Million | - | - | 352 Thousand | 34.03 Thousand | 344.99 Thousand |
Total Liabilities | 232.64 Million | 275.1 Million | 347.95 Million | 9.29 Million | 344.45 Million | 2.72 Million |
Total Current Liabilities | -372.54 Thousand | 5.76 Million | 10.25 Million | 9.29 Million | 2.24 Million | 2.72 Million |
Account Payables | 3.21 Million | 5.12 Million | 6.78 Million | 9.29 Million | 2.24 Million | 2.72 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9820.00 | 243.86 Million | 243.82 Million | 243.8 Million | 244.22 Million | 243.8 Million |
Deferred Revenue | -382.36 Thousand | -243.86 Million | -243.82 Million | -234.51 Million | -241.97 Million | -241.07 Million |
Other Current Liabilities | -3.21 Million | 642.22 Thousand | 3.46 Million | -9.29 Million | -2.24 Million | -2.72 Million |
Total Non Current Liabilities | 229.04 Million | 269.33 Million | 337.7 Million | 349.82 Million | 425 Thousand | 344.26 Million |
Long-Term Debt | 229.04 Million | 25.42 Million | 93.9 Million | 106.02 Million | 425 Thousand | 100.46 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 243.9 Million | 243.8 Million | 243.8 Million | -425 Thousand | 243.8 Million |
Other Liabilities | 3.97 Million | - | - | -349.82 Million | 341.77 Million | -344.26 Million |
Total Equity | 510.54 Million | 505.76 Million | 542.47 Million | 653.75 Million | 622.74 Million | 637.63 Million |
Stock Holders Equity | 510.54 Million | 505.76 Million | 542.47 Million | 653.75 Million | 622.74 Million | 637.63 Million |
Common Stock | 564.84 Million | 569.69 Million | 577.19 Million | 577.19 Million | 577.19 Million | 577.19 Million |
Retained Earnings | -54.29 Million | -63.93 Million | -34.72 Million | 76.55 Million | 45.55 Million | 60.43 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 510.54 Million | 505.76 Million | 542.47 Million | 653.75 Million | 622.74 Million | 637.63 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 735.98 Million | 774.55 Million | 9 Million | 1 Billion | 956.65 Million | 972.1 Million |
Total Debt | 229.05 Million | 269.29 Million | 337.72 Million | 349.83 Million | 425 Thousand | 344.26 Million |
Net Debt | 229.05 Million | 360.8 Million | 346.72 Million | 350.81 Million | 425 Thousand | 344.16 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 743.19 Million | 743.19 Million | 745.18 Million | 745.18 Million | 780.86 Million | 780.86 Million |
Total Current Assets | -41.71 Thousand | 7.2 Million | 6.83 Million | 6.83 Million | 6.3 Million | 6.3 Million |
Cash And Short Term Investments | - | - | 10.69 Million | - | 91.51 Million | 91.51 Million |
Cash and Cash Equivalents | - | - | -10.69 Million | - | -91.51 Million | -91.51 Million |
Short Term Investments | - | - | 10.69 Million | - | 91.51 Million | 91.51 Million |
Net Receivables | 7.16 Million | 7.16 Million | 6.83 Million | 6.83 Million | 6.29 Million | 6.29 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -7.2 Million | - | -17.52 Million | 8293.00 | -97.81 Million | -97.81 Million |
Total Non-Current Assets | 735.98 Million | 735.98 Million | 738.34 Million | 738.34 Million | 774.55 Million | 774.55 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 735.98 Million | 608.14 Million | 727.65 Million | 605.94 Million | 683.03 Million | 683.03 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -735.98 Million | 127.84 Million | 10.69 Million | 132.4 Million | 91.51 Million | 91.51 Million |
Other Assets | 7.24 Million | - | - | - | - | - |
Total Liabilities | 232.64 Million | 232.64 Million | 235.37 Million | 235.37 Million | 275.1 Million | 275.1 Million |
Total Current Liabilities | -372.54 Thousand | 3.6 Million | 4.39 Million | 4.39 Million | 5.76 Million | 5.76 Million |
Account Payables | 3.21 Million | 660.01 Thousand | 3.52 Million | 1.62 Million | 5.12 Million | 5.12 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9820.00 | 9820.00 | 6882.00 | 4590.00 | 243.86 Million | 243.86 Million |
Deferred Revenue | -382.36 Thousand | 1.03 Million | -2292.00 | - | -243.86 Million | -243.86 Million |
Other Current Liabilities | -3.21 Million | 2.93 Million | 863.65 Thousand | 2.76 Million | 642.22 Thousand | 642.22 Thousand |
Total Non Current Liabilities | 229.04 Million | 229.04 Million | 230.97 Million | 230.97 Million | 269.33 Million | 269.33 Million |
Long-Term Debt | 229.04 Million | 229.04 Million | 230.97 Million | 230.97 Million | 25.42 Million | 25.42 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -230.97 Million | - | 243.9 Million | 243.9 Million |
Other Liabilities | 3.97 Million | - | - | - | - | - |
Total Equity | 510.54 Million | 510.54 Million | 509.81 Million | 509.81 Million | 505.76 Million | 505.76 Million |
Stock Holders Equity | 510.54 Million | 510.54 Million | 509.81 Million | 509.81 Million | 505.76 Million | 505.76 Million |
Common Stock | 564.84 Million | 564.84 Million | 565.82 Million | 565.82 Million | 569.69 Million | 569.69 Million |
Retained Earnings | -54.29 Million | -54.29 Million | -56.01 Million | -56.01 Million | -63.93 Million | -63.93 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 510.54 Million | 510.54 Million | 509.81 Million | 509.81 Million | 505.76 Million | 505.76 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 735.98 Million | 608.14 Million | 738.34 Million | 605.94 Million | 774.55 Million | 774.55 Million |
Total Debt | 229.05 Million | 229.05 Million | 230.97 Million | 230.97 Million | 269.29 Million | 269.29 Million |
Net Debt | 229.05 Million | 229.05 Million | 241.67 Million | 230.97 Million | 360.8 Million | 360.8 Million |
NWS
5035
FMX
1719
LAUCF
MSA