USD 19.64
(-1.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 375.46 Million | 377.09 Million | 449.64 Million | 453.45 Million | 459.53 Million | 416.29 Million |
Total Current Assets | 5.44 Million | 5.19 Million | 5.11 Million | 6.59 Million | 6.02 Million | 5.26 Million |
Cash And Short Term Investments | 24.01 Thousand | 40.01 Thousand | 313.61 Thousand | 1.32 Million | 1.07 Million | 711.71 Thousand |
Cash and Cash Equivalents | 24.01 Thousand | 40.01 Thousand | 313.61 Thousand | 1.32 Million | 1.07 Million | 711.71 Thousand |
Short Term Investments | 1.74 Million | 4.02 Million | 7.46 Million | 9.4 Million | 9.28 Million | 3.07 Million |
Net Receivables | 5.42 Million | 5.15 Million | 4.8 Million | 5.27 Million | 4.95 Million | 4.55 Million |
Inventory | 9.42 Million | 9.38 Million | 12.72 Million | 16.15 Million | 15.68 Million | 8.34 Million |
Other Current Assets | -9.42 Million | -9.38 Million | -12.72 Million | -16.15 Million | -15.68 Million | -8.34 Million |
Total Non-Current Assets | 367.87 Million | 369.01 Million | 442.04 Million | 444.83 Million | 452.15 Million | 409.64 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 367.87 Million | 369.01 Million | 442.04 Million | 444.83 Million | 452.15 Million | 409.64 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -367.87 Million | -369.01 Million | -442.04 Million | -444.83 Million | -452.15 Million | -409.64 Million |
Other Assets | 2.14 Million | 2.89 Million | 2.48 Million | 2.02 Million | 1.35 Million | 1.38 Million |
Total Liabilities | 130.72 Million | 130.78 Million | 137.12 Million | 131.27 Million | 131.3 Million | 130.02 Million |
Total Current Liabilities | 1.02 Million | 864.58 Thousand | 6.91 Million | 1.23 Million | 1.3 Million | 610.24 Thousand |
Account Payables | 1.02 Million | 864.58 Thousand | 6.91 Million | 1.23 Million | 1.3 Million | 361.7 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -1.02 Million | -864.58 Thousand | -6.91 Million | -1.23 Million | -1.3 Million | 248.54 Thousand |
Total Non Current Liabilities | 129 Million | 864.58 Thousand | 129 Million | 129 Million | 129 Million | 129 Million |
Long-Term Debt | 129 Million | 129 Million | 129 Million | 129 Million | 129 Million | 129 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -129 Million | -128.13 Million | -129 Million | -129 Million | -129 Million | - |
Other Liabilities | 704.18 Thousand | 129.06 Million | 1.21 Million | 1.04 Million | 1 Million | 416.08 Thousand |
Total Equity | 244.73 Million | 246.3 Million | 312.51 Million | 322.17 Million | 328.22 Million | 286.26 Million |
Stock Holders Equity | 244.73 Million | 246.3 Million | 312.51 Million | 322.17 Million | 328.22 Million | 286.26 Million |
Common Stock | 285.26 Million | 287.3 Million | 287.43 Million | 286.58 Million | 287.86 Million | 287.41 Million |
Retained Earnings | -40.53 Million | -40.99 Million | 25.08 Million | 35.58 Million | 40.35 Million | -1.14 Million |
Accumulated other comprehensive income | - | - | - | 35.58 Million | 40.35 Million | -1.14 Million |
Common Stock Equity | 244.73 Million | 246.3 Million | 312.51 Million | 322.17 Million | 328.22 Million | 286.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 367.87 Million | 369.01 Million | 442.04 Million | 444.83 Million | 452.15 Million | 409.64 Million |
Total Debt | 129 Million | 129 Million | 129 Million | 129 Million | 129 Million | 129 Million |
Net Debt | 128.97 Million | 128.95 Million | 128.68 Million | 127.67 Million | 127.92 Million | 128.28 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 384.2 Million | 375.46 Million | 375.46 Million | 362.36 Million | 377.09 Million | 377.09 Million |
Total Current Assets | - | 5.44 Million | 5.44 Million | 5.38 Million | 5.19 Million | 5.19 Million |
Cash And Short Term Investments | 6.56 Million | 24.01 Thousand | 24.01 Thousand | 37.1 Thousand | 40.01 Thousand | 40.01 Thousand |
Cash and Cash Equivalents | 2.23 Million | 24.01 Thousand | 24.01 Thousand | 37.1 Thousand | 40.01 Thousand | 40.01 Thousand |
Short Term Investments | 4.33 Million | 1.74 Million | 1.74 Million | 7.52 Million | 4.02 Million | 4.02 Million |
Net Receivables | 5.04 Million | 5.42 Million | 5.42 Million | 5.35 Million | 5.15 Million | 5.15 Million |
Inventory | - | 9.42 Million | 9.42 Million | 15.61 Million | 9.38 Million | 9.38 Million |
Other Current Assets | -11.6 Million | -9.42 Million | -9.42 Million | -15.61 Million | -9.38 Million | -9.38 Million |
Total Non-Current Assets | - | 367.87 Million | 367.87 Million | 354.25 Million | 369.01 Million | 369.01 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 367.87 Million | 367.87 Million | 354.25 Million | 369.01 Million | 369.01 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -367.87 Million | -367.87 Million | -354.25 Million | -369.01 Million | -369.01 Million |
Other Assets | 384.2 Million | 2.14 Million | 2.14 Million | 2.72 Million | 2.89 Million | 2.89 Million |
Total Liabilities | 131.28 Million | 130.72 Million | 130.72 Million | 131.3 Million | 130.78 Million | 130.78 Million |
Total Current Liabilities | - | 1.02 Million | 1.02 Million | 1.06 Million | 864.58 Thousand | 864.58 Thousand |
Account Payables | - | 1.02 Million | 1.02 Million | 1.06 Million | 864.58 Thousand | 864.58 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -1.02 Million | -1.02 Million | -1.06 Million | -864.58 Thousand | -864.58 Thousand |
Total Non Current Liabilities | 131.28 Million | 129 Million | 129 Million | 129 Million | 864.58 Thousand | 864.58 Thousand |
Long-Term Debt | 129 Million | 129 Million | 129 Million | 129 Million | 129 Million | 129 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.28 Million | -129 Million | -129 Million | -129 Million | -128.13 Million | -128.13 Million |
Other Liabilities | 131.28 Million | 704.18 Thousand | 704.18 Thousand | 1.23 Million | 129.06 Million | 129.06 Million |
Total Equity | 252.91 Million | 244.73 Million | 244.73 Million | 231.06 Million | 246.3 Million | 246.3 Million |
Stock Holders Equity | 252.91 Million | 244.73 Million | 244.73 Million | 231.06 Million | 246.3 Million | 246.3 Million |
Common Stock | 285.26 Million | 285.26 Million | 285.26 Million | 287.3 Million | 287.3 Million | 287.3 Million |
Retained Earnings | -32.35 Million | -40.53 Million | -40.53 Million | -56.23 Million | -40.99 Million | -40.99 Million |
Accumulated other comprehensive income | - | - | - | -56.23 Million | - | - |
Common Stock Equity | 252.91 Million | 244.73 Million | 244.73 Million | 231.06 Million | 246.3 Million | 246.3 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.33 Million | 367.87 Million | 367.87 Million | 354.25 Million | 369.01 Million | 369.01 Million |
Total Debt | 129 Million | 129 Million | 129 Million | 129 Million | 129 Million | 129 Million |
Net Debt | 126.76 Million | 128.97 Million | 128.97 Million | 128.96 Million | 128.95 Million | 128.95 Million |
BAM
1339
FLYW
6959
AYV
OZKAP