USD 10.69
(-1.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 841.18 Million | 998.89 Million | 1.11 Billion | 1.03 Billion | 1.07 Billion | 1.11 Billion |
Total Current Assets | 8.04 Million | 23.19 Million | 14.47 Million | 19.79 Million | 17.57 Million | 24.64 Million |
Cash And Short Term Investments | -23.68 Million | 3.07 Million | 43.35 Thousand | -225.61 Million | 207.39 Thousand | 22.55 Thousand |
Cash and Cash Equivalents | - | 3.07 Million | 43.35 Thousand | - | 207.39 Thousand | 22.55 Thousand |
Short Term Investments | -23.68 Million | -205.47 Million | -246.38 Million | -225.61 Million | -232.83 Million | - |
Net Receivables | 8.04 Million | 15.76 Million | 13.85 Million | 19.76 Million | 16.46 Million | 24.62 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 809.45 Million | 776.09 Million | 855.25 Million | 788.77 Million | 825.1 Million | 1.09 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 833.14 Million | 981.57 Million | 1.1 Billion | 1.01 Billion | 1.05 Billion | 1.09 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -23.68 Million | -205.47 Million | -246.38 Million | -225.61 Million | -232.83 Million | -1.09 Billion |
Other Assets | 23.68 Million | 199.6 Million | 246.38 Million | 225.61 Million | 232.83 Million | 411.9 Thousand |
Total Liabilities | 277.71 Million | 406.76 Million | 400.24 Million | 406.38 Million | 392.67 Million | 445.2 Million |
Total Current Liabilities | 26.59 Million | 133.33 Million | 149.15 Million | 155.32 Million | 141.62 Million | 27.02 Million |
Account Payables | 9.79 Million | 15.15 Million | 2.67 Million | 6.1 Million | 3.44 Million | 19.89 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 16.8 Million | 118.18 Million | 146.48 Million | 149.22 Million | 138.18 Million | 7.12 Million |
Total Non Current Liabilities | 251.12 Million | 251.1 Million | 251.08 Million | 251.06 Million | 251.04 Million | 167.14 Million |
Long-Term Debt | 70.51 Thousand | 2.47 Million | 251.08 Million | 251.06 Million | 251.04 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 251.04 Million | 248.62 Million | -251.08 Million | -251.06 Million | -251.04 Million | 167.14 Million |
Other Liabilities | - | 22.33 Million | - | - | - | 251.03 Million |
Total Equity | 563.46 Million | 592.13 Million | 715.87 Million | 627.79 Million | 682.83 Million | 674.07 Million |
Stock Holders Equity | 563.46 Million | 592.13 Million | 715.87 Million | 627.79 Million | 682.83 Million | 674.07 Million |
Common Stock | 617.85 Million | 626.49 Million | 626.5 Million | 626.52 Million | 626.1 Million | 626.6 Million |
Retained Earnings | -54.38 Million | -34.36 Million | 89.36 Million | 1.27 Million | 56.72 Million | 1.71 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 563.46 Million | 592.13 Million | 715.87 Million | 627.79 Million | 682.83 Million | 674.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 809.45 Million | 776.09 Million | 855.25 Million | 788.77 Million | 825.1 Million | 1.09 Billion |
Total Debt | 70.51 Thousand | 2.47 Million | - | 147.78 Million | 136.92 Million | 167.14 Million |
Net Debt | 70.51 Thousand | -602.05 Thousand | -43.35 Thousand | 147.78 Million | 136.71 Million | 167.12 Million |
Breakdown | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Total Assets | 841.18 Million | 841.18 Million | 841.18 Million | 1.56 Billion | 908.17 Million | 981.8 Million |
Total Current Assets | 8.04 Million | 8.04 Million | 8.04 Million | 13.83 Million | 11.89 Million | 20.94 Million |
Cash And Short Term Investments | -23.68 Million | -23.68 Million | - | - | 78.72 Thousand | 3.07 Million |
Cash and Cash Equivalents | - | - | - | - | 78.72 Thousand | 3.07 Million |
Short Term Investments | -23.68 Million | -23.68 Million | - | - | - | - |
Net Receivables | 8.04 Million | 8.04 Million | - | 13.83 Million | - | 17.86 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 809.45 Million | 809.45 Million | 809.45 Million | 1.54 Billion | 692.02 Million | 958.61 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 833.14 Million | 833.14 Million | 809.45 Million | 1.54 Billion | 692.02 Million | 958.61 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -23.68 Million | -23.68 Million | -809.45 Million | -1.54 Billion | -692.02 Million | -958.61 Million |
Other Assets | 23.68 Million | 23.68 Million | 23.68 Million | 3.89 Million | 204.25 Million | 2.25 Million |
Total Liabilities | 277.71 Million | 277.71 Million | 277.71 Million | 578.19 Million | 329.7 Million | 15.73 Million |
Total Current Liabilities | 26.59 Million | 26.59 Million | 26.59 Million | 22.15 Million | 78.59 Million | 15.73 Million |
Account Payables | 9.79 Million | 9.79 Million | 9.53 Million | 22.15 Million | 14.13 Million | 15.73 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 16.8 Million | 16.8 Million | 17.05 Million | -22.15 Million | 64.46 Million | -15.73 Million |
Total Non Current Liabilities | 251.12 Million | 251.12 Million | 251.12 Million | 104.05 Million | 251.11 Million | - |
Long-Term Debt | 70.51 Thousand | 70.51 Thousand | 251.12 Million | 104.05 Million | 251.11 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 251.04 Million | 251.04 Million | -251.12 Million | -104.05 Million | -251.11 Million | - |
Other Liabilities | - | - | - | 451.98 Million | - | - |
Total Equity | 563.46 Million | 563.46 Million | 563.46 Million | 987.02 Million | 578.46 Million | 597.36 Million |
Stock Holders Equity | 563.46 Million | 563.46 Million | 563.46 Million | 987.02 Million | 578.46 Million | 597.36 Million |
Common Stock | 617.85 Million | 617.85 Million | 617.85 Million | 1.04 Billion | 625.61 Million | 626.48 Million |
Retained Earnings | -54.38 Million | -54.38 Million | -54.38 Million | -58.04 Million | -47.15 Million | -29.11 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 563.46 Million | 563.46 Million | 563.46 Million | 987.02 Million | 578.46 Million | 597.36 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 809.45 Million | 809.45 Million | 809.45 Million | 1.54 Billion | 692.02 Million | 958.61 Million |
Total Debt | 70.51 Thousand | 70.51 Thousand | - | 104.05 Million | - | - |
Net Debt | 70.51 Thousand | 70.51 Thousand | - | 104.05 Million | -78.72 Thousand | -3.07 Million |
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