USD 14.67
(-0.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 713.21 Million | 684.7 Million | 710.83 Million | 272.53 Million | 262.34 Million | 257.82 Million |
Total Current Assets | 14.08 Million | 6.8 Million | 10.22 Million | 3.31 Million | 2.46 Million | 2.99 Million |
Cash And Short Term Investments | 275.17 Thousand | 138.71 Thousand | 1.32 Million | 974.45 Thousand | 94.34 Thousand | 479.6 Thousand |
Cash and Cash Equivalents | 275.17 Thousand | 138.71 Thousand | 1.32 Million | 974.45 Thousand | 94.34 Thousand | 479.6 Thousand |
Short Term Investments | - | 1.5 Million | - | 1.28 Million | 2.18 Million | 4.8 Million |
Net Receivables | 13.8 Million | 6.66 Million | 8.9 Million | 2.34 Million | 2.37 Million | 2.51 Million |
Inventory | - | 8.3 Million | - | - | 4.65 Million | 7.79 Million |
Other Current Assets | -14.08 Million | -8.3 Million | -10.22 Million | -4.6 Million | -4.65 Million | -7.79 Million |
Total Non-Current Assets | 699.12 Million | 677.68 Million | 700.37 Million | 269.14 Million | 259.8 Million | 254.76 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 698.75 Million | 677.68 Million | 700.37 Million | 269.14 Million | 259.8 Million | 254.76 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -698.75 Million | -677.68 Million | -700.37 Million | -269.14 Million | -259.8 Million | -254.76 Million |
Other Assets | - | 213.64 Thousand | 233.48 Thousand | 75.7 Thousand | 66.02 Thousand | 59.78 Thousand |
Total Liabilities | 10.88 Million | 2.64 Million | 2.58 Million | 1.44 Million | 907.24 Thousand | 887.16 Thousand |
Total Current Liabilities | 49.63 Thousand | 2.64 Million | 2.58 Million | 1.44 Million | 907.24 Thousand | 887.16 Thousand |
Account Payables | 10.54 Million | 2.15 Million | 2.03 Million | 1.21 Million | 715.49 Thousand | 709.47 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 49.63 Thousand | - | - | - | - | - |
Deferred Revenue | -10.49 Million | - | - | - | - | - |
Other Current Liabilities | -49.63 Thousand | 488.39 Thousand | 552.37 Thousand | 223.78 Thousand | 191.74 Thousand | 177.69 Thousand |
Total Non Current Liabilities | 10.83 Million | 2.64 Million | 2.58 Million | 1.44 Million | 907.24 Thousand | 887.16 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.83 Million | 2.64 Million | 2.58 Million | 1.44 Million | 907.24 Thousand | 887.16 Thousand |
Other Liabilities | - | -2.64 Million | -2.58 Million | -1.44 Million | -907.24 Thousand | -887.16 Thousand |
Total Equity | 702.32 Million | 682.05 Million | 708.24 Million | 271.09 Million | 261.43 Million | 256.93 Million |
Stock Holders Equity | 702.32 Million | 682.05 Million | 708.24 Million | 271.09 Million | 261.43 Million | 256.93 Million |
Common Stock | 479.38 Thousand | 468.04 Thousand | 467.99 Thousand | 165.89 Thousand | 165.77 Thousand | 165.7 Thousand |
Retained Earnings | 30.35 Million | 26.46 Million | 52.73 Million | 40.5 Million | 31.04 Million | 26.66 Million |
Accumulated other comprehensive income | - | 5000.00 | 52.73 Million | 40.5 Million | 31.04 Million | - |
Common Stock Equity | 702.32 Million | 682.05 Million | 708.24 Million | 271.09 Million | 261.43 Million | 256.93 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 698.75 Million | 677.68 Million | 700.37 Million | 269.14 Million | 259.8 Million | 254.76 Million |
Total Debt | 49.63 Thousand | - | - | - | - | - |
Net Debt | -225.54 Thousand | -138.71 Thousand | -1.32 Million | -974.45 Thousand | -94.34 Thousand | -479.6 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 713.21 Million | 713.21 Million | 713.21 Million | 665.25 Million | 665.25 Million | 684.7 Million |
Total Current Assets | 14.08 Million | 14.08 Million | 14.08 Million | 17.81 Million | 17.81 Million | 6.8 Million |
Cash And Short Term Investments | 275.17 Thousand | 275.17 Thousand | 275.17 Thousand | 35.00 | 35.00 | 138.71 Thousand |
Cash and Cash Equivalents | 275.17 Thousand | 275.17 Thousand | 275.17 Thousand | 35.00 | 35.00 | 138.71 Thousand |
Short Term Investments | - | - | - | 2.66 Million | - | 1.5 Million |
Net Receivables | 13.8 Million | 13.8 Million | 13.8 Million | 17.81 Million | 17.81 Million | 6.66 Million |
Inventory | - | - | - | 20.47 Million | - | 8.3 Million |
Other Current Assets | -14.08 Million | -14.08 Million | - | -20.47 Million | - | -8.3 Million |
Total Non-Current Assets | 699.12 Million | 699.12 Million | 699.12 Million | 646.97 Million | 647.44 Million | 677.68 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 698.75 Million | 698.75 Million | 698.75 Million | 646.97 Million | 646.97 Million | 677.68 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -698.75 Million | -698.75 Million | 374.13 Thousand | -646.97 Million | 467.88 Thousand | -677.68 Million |
Other Assets | - | - | - | 467.88 Thousand | - | 213.64 Thousand |
Total Liabilities | 10.88 Million | 10.88 Million | 10.88 Million | 14.47 Million | 14.47 Million | 2.64 Million |
Total Current Liabilities | 49.63 Thousand | 49.63 Thousand | 10.88 Million | 10.14 Million | 10.61 Million | 2.64 Million |
Account Payables | 10.54 Million | 10.54 Million | 8.32 Million | 10.14 Million | 7.96 Million | 2.15 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 49.63 Thousand | 49.63 Thousand | - | 3.86 Million | - | - |
Deferred Revenue | -10.49 Million | -10.49 Million | - | 6.28 Million | - | - |
Other Current Liabilities | -49.63 Thousand | -49.63 Thousand | 2.55 Million | -10.14 Million | 2.64 Million | 488.39 Thousand |
Total Non Current Liabilities | 10.83 Million | 10.83 Million | - | 3.86 Million | 3.86 Million | 2.64 Million |
Long-Term Debt | - | - | - | 3.86 Million | 3.86 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.83 Million | 10.83 Million | - | -3.86 Million | -3.86 Million | 2.64 Million |
Other Liabilities | - | - | - | 469.17 Thousand | - | -2.64 Million |
Total Equity | 702.32 Million | 702.32 Million | 702.32 Million | 650.78 Million | 650.78 Million | 682.05 Million |
Stock Holders Equity | 702.32 Million | 702.32 Million | 702.32 Million | 650.78 Million | 650.78 Million | 682.05 Million |
Common Stock | 479.38 Thousand | 479.38 Thousand | 479.38 Thousand | 472.09 Thousand | 472.09 Thousand | 468.04 Thousand |
Retained Earnings | 30.35 Million | 30.35 Million | 30.35 Million | -10.61 Million | -10.61 Million | 26.46 Million |
Accumulated other comprehensive income | - | - | - | - | - | 5000.00 |
Common Stock Equity | 702.32 Million | 702.32 Million | 702.32 Million | 650.78 Million | 650.78 Million | 682.05 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 698.75 Million | 698.75 Million | 698.75 Million | 646.97 Million | 646.97 Million | 677.68 Million |
Total Debt | 49.63 Thousand | 49.63 Thousand | - | 3.86 Million | 3.86 Million | - |
Net Debt | -225.54 Thousand | -225.54 Thousand | -275.17 Thousand | 3.86 Million | 3.86 Million | -138.71 Thousand |
8423
254490
IPX
3936
ELMSQ
1328