USD 12.99
(-6.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 318.58 Million | 350.34 Million | 408.73 Million | 308.56 Million | 25.49 Million | 8.16 Million |
Total Current Assets | 228.61 Million | 264.47 Million | 341.75 Million | 294.47 Million | 17.2 Million | 5.02 Million |
Cash And Short Term Investments | 170.97 Million | 179.72 Million | 281.03 Million | 255.62 Million | 6.9 Million | 1.46 Million |
Cash and Cash Equivalents | 170.97 Million | 179.72 Million | 281.03 Million | 255.62 Million | 6.9 Million | 1.46 Million |
Short Term Investments | 3.1 Million | - | - | - | - | - |
Net Receivables | 43.98 Million | 47.07 Million | 33.98 Million | 29.54 Million | 4.98 Million | 107 Thousand |
Inventory | 1.00 | 26.35 Million | 19.29 Million | 6.44 Million | 3.63 Million | 1.00 |
Other Current Assets | 13.65 Million | 11.31 Million | 7.43 Million | 2.87 Million | 1.67 Million | 3.45 Million |
Total Non-Current Assets | 89.96 Million | 85.87 Million | 66.98 Million | 14.08 Million | 8.29 Million | 3.14 Million |
Net PPE | 9.88 Million | 11.61 Million | 8.79 Million | 3.11 Million | 581 Thousand | 252 Thousand |
Good Will And Intangible Assets | 74.87 Million | 69.02 Million | 53.38 Million | 9.75 Million | 6.95 Million | 2.63 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 74.87 Million | 69.02 Million | 53.38 Million | 9.75 Million | 6.95 Million | 2.63 Million |
Long-Term Investments | 2 Million | 1.5 Million | - | - | - | - |
Tax Assets | 404 Thousand | -1.5 Million | - | - | - | - |
Other Non Current Assets | 2.79 Million | 5.23 Million | 4.8 Million | 1.21 Million | 753 Thousand | 250.99 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 152.45 Million | 159.47 Million | 101.03 Million | 405.78 Million | 28.86 Million | 9.83 Million |
Total Current Liabilities | 137.69 Million | 143.94 Million | 83.93 Million | 400.98 Million | 26.08 Million | 9.83 Million |
Account Payables | 32.34 Million | 29.8 Million | 6.5 Million | 11.99 Million | 707 Thousand | 578 Thousand |
Tax Payables | 9.81 Million | 1.52 Million | 1.41 Million | 1.98 Million | 13 Thousand | - |
Short Term Debt | 621 Thousand | 722 Thousand | 509 Thousand | 226 Thousand | 19.56 Million | - |
Deferred Revenue | 7.01 Million | 1.52 Million | 1.41 Million | 195 Thousand | 159 Thousand | - |
Other Current Liabilities | 97.71 Million | 111.89 Million | 75.5 Million | 388.57 Million | 5.65 Million | 9.25 Million |
Total Non Current Liabilities | 14.75 Million | 15.52 Million | 17.09 Million | 4.79 Million | 2.77 Million | - |
Long-Term Debt | 673 Thousand | 1.17 Million | 1.14 Million | 979 Thousand | - | - |
Deferred Revenue Non Current | 12.39 Million | 14.1 Million | 15.63 Million | 3.81 Million | 2.77 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.69 Million | 244 Thousand | 315 Thousand | 3.81 Million | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 166.12 Million | 190.87 Million | 307.7 Million | -97.22 Million | -3.36 Million | -2.53 Million |
Stock Holders Equity | 53.76 Million | 56.04 Million | 85.43 Million | -22.46 Million | -3.36 Million | -2.53 Million |
Common Stock | 22 Thousand | 22 Thousand | 22 Thousand | 20 Thousand | - | 26.98 Million |
Retained Earnings | -138.31 Million | -120.01 Million | -81.38 Million | -45.14 Million | -3.36 Million | -29.39 Million |
Accumulated other comprehensive income | -100 Thousand | -1.64 Million | -475 Thousand | 93 Thousand | - | -132 Thousand |
Common Stock Equity | 53.76 Million | 56.04 Million | 85.43 Million | -22.46 Million | -3.36 Million | -2.53 Million |
Capital Lease Obligation | 673 Thousand | 1.89 Million | 1.65 Million | 1.2 Million | - | - |
Total Investments | 2 Million | 1.5 Million | - | - | - | - |
Total Debt | 1.29 Million | 1.89 Million | 1.65 Million | 1.2 Million | - | - |
Net Debt | -169.68 Million | -177.82 Million | -279.37 Million | -254.41 Million | -6.9 Million | -1.46 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 362.6 Million | 340.73 Million | 341.39 Million | 318.58 Million | 318.58 Million | 314.82 Million |
Total Current Assets | 266.81 Million | 244.2 Million | 246.82 Million | 228.61 Million | 228.61 Million | 223.37 Million |
Cash And Short Term Investments | 216.26 Million | 203.45 Million | 194.31 Million | 170.97 Million | 170.97 Million | 171.23 Million |
Cash and Cash Equivalents | 216.26 Million | 198.85 Million | 194.31 Million | 170.97 Million | 170.97 Million | 171.23 Million |
Short Term Investments | 4.6 Million | 4.6 Million | 342.86 Million | 3.1 Million | 3.1 Million | - |
Net Receivables | 28.9 Million | 26.88 Million | 34.08 Million | 43.98 Million | 43.98 Million | 36.79 Million |
Inventory | -28.9 Million | 1.00 | - | 1.00 | 1.00 | 4.93 Million |
Other Current Assets | 50.54 Million | 13.86 Million | 18.42 Million | 13.65 Million | 13.65 Million | 10.41 Million |
Total Non-Current Assets | 95.79 Million | 96.52 Million | 94.56 Million | 89.96 Million | 89.96 Million | 91.44 Million |
Net PPE | 10.54 Million | 10.94 Million | 9.4 Million | 9.88 Million | 9.88 Million | 9.51 Million |
Good Will And Intangible Assets | 78.02 Million | 78.44 Million | 77.9 Million | 74.87 Million | 74.87 Million | 75.15 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 78.02 Million | 78.44 Million | 77.9 Million | 74.87 Million | 74.87 Million | 75.15 Million |
Long-Term Investments | - | - | - | 2 Million | 2 Million | - |
Tax Assets | - | - | - | 404 Thousand | 404 Thousand | - |
Other Non Current Assets | 7.22 Million | 7.14 Million | 7.25 Million | 2.79 Million | 2.79 Million | 6.77 Million |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 173.79 Million | 162.61 Million | 168.94 Million | 152.45 Million | 152.45 Million | 152.48 Million |
Total Current Liabilities | 155.72 Million | 147.29 Million | 154.28 Million | 137.69 Million | 137.69 Million | 137.84 Million |
Account Payables | 30.54 Million | 31.8 Million | 25.71 Million | 32.34 Million | 32.34 Million | 23.14 Million |
Tax Payables | - | 7.95 Million | 1.72 Million | 9.81 Million | 9.81 Million | 1.66 Million |
Short Term Debt | 3.91 Million | 772 Thousand | 589 Thousand | 621 Thousand | 621 Thousand | 692 Thousand |
Deferred Revenue | -3.91 Million | 1.75 Million | 1.72 Million | 7.01 Million | 7.01 Million | 1.66 Million |
Other Current Liabilities | 125.18 Million | 112.97 Million | 126.25 Million | 97.71 Million | 97.71 Million | 112.33 Million |
Total Non Current Liabilities | 18.07 Million | 15.31 Million | 14.65 Million | 14.75 Million | 14.75 Million | 14.64 Million |
Long-Term Debt | 11.04 Million | 1.72 Million | 620 Thousand | 673 Thousand | 673 Thousand | 748 Thousand |
Deferred Revenue Non Current | - | 11.5 Million | 11.95 Million | 12.39 Million | 12.39 Million | 12.82 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.02 Million | 13.59 Million | 14.04 Million | 1.69 Million | 1.69 Million | 1.06 Million |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 188.8 Million | 178.12 Million | 172.44 Million | 166.12 Million | 166.12 Million | 162.33 Million |
Stock Holders Equity | 69.76 Million | 63.43 Million | 60.81 Million | 53.76 Million | 53.76 Million | 51.5 Million |
Common Stock | 8000.00 | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
Retained Earnings | -137.95 Million | -139.14 Million | -139.04 Million | -138.31 Million | -138.31 Million | -136.59 Million |
Accumulated other comprehensive income | -1.51 Million | -1.4 Million | -72 Thousand | -100 Thousand | -100 Thousand | -679 Thousand |
Common Stock Equity | 69.76 Million | 63.43 Million | 60.81 Million | 53.76 Million | 53.76 Million | 51.5 Million |
Capital Lease Obligation | - | 1.72 Million | 620 Thousand | 673 Thousand | 673 Thousand | 1.44 Million |
Total Investments | 4.6 Million | 4.6 Million | 342.86 Million | 2 Million | 2 Million | - |
Total Debt | 14.95 Million | 2.49 Million | 1.2 Million | 1.29 Million | 1.29 Million | 1.44 Million |
Net Debt | -201.3 Million | -196.35 Million | -193.1 Million | -169.68 Million | -169.68 Million | -169.79 Million |
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