USD 10.52
(-4.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 574.16 Million | 600.49 Million | 352.91 Million | 260.83 Million | 607.68 Million | 1.02 Billion |
Total Current Assets | 277.85 Million | 304.9 Million | 161.73 Million | 50.81 Million | 38.6 Million | 73.32 Million |
Cash And Short Term Investments | 253.94 Million | 255.72 Million | 137.26 Million | 22.13 Million | 4.27 Million | 17.66 Million |
Cash and Cash Equivalents | 253.94 Million | 255.72 Million | 137.26 Million | 22.13 Million | 4.27 Million | 17.66 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 22.16 Million | 34.73 Million | 21.5 Million | 19.57 Million | 28.64 Million | 45.5 Million |
Inventory | 1.00 | 6.69 Million | 2.89 Million | 9.02 Million | 5.14 Million | 9.89 Million |
Other Current Assets | 1.74 Million | 7.74 Million | 80 Thousand | 80 Thousand | 538 Thousand | 265 Thousand |
Total Non-Current Assets | 296.31 Million | 295.59 Million | 191.17 Million | 210.02 Million | 569.08 Million | 951.01 Million |
Net PPE | 242.61 Million | 230.87 Million | 190.84 Million | 209.34 Million | 567.94 Million | 949.94 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 50.56 Million | 64.52 Million | - | - | - | - |
Other Non Current Assets | 3.13 Million | 190 Thousand | 332 Thousand | 680 Thousand | 1.14 Million | 1.06 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 106.05 Million | 112.57 Million | 107.59 Million | 132.76 Million | 205.23 Million | 176.61 Million |
Total Current Liabilities | 49.32 Million | 63.27 Million | 64.03 Million | 68.87 Million | 88.42 Million | 137.19 Million |
Account Payables | 33.94 Million | 17.98 Million | 13.72 Million | 23.01 Million | 29.42 Million | 78.21 Million |
Tax Payables | 742 Thousand | 2.58 Million | 3.9 Million | 6.86 Million | 4.98 Million | 5.35 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 15.38 Million | 45.29 Million | 50.3 Million | 45.86 Million | 59 Million | 58.97 Million |
Total Non Current Liabilities | 56.73 Million | 49.29 Million | 43.55 Million | 63.88 Million | 116.81 Million | 39.42 Million |
Long-Term Debt | 862 Thousand | 1.66 Million | - | 20 Million | 57.5 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 55.86 Million | 47.63 Million | 43.55 Million | 43.88 Million | 59.31 Million | 39.42 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 468.11 Million | 487.92 Million | 245.32 Million | 128.06 Million | 402.45 Million | 847.72 Million |
Stock Holders Equity | 468.11 Million | 487.92 Million | 245.32 Million | 128.06 Million | 402.45 Million | 847.72 Million |
Common Stock | 37 Thousand | 37 Thousand | 37 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
Retained Earnings | -602.94 Million | -663.8 Million | -905.97 Million | -1.02 Billion | -745.35 Million | -295.99 Million |
Accumulated other comprehensive income | - | - | 88.52 Million | 88.52 Million | 88.52 Million | -605.47 Million |
Common Stock Equity | 468.11 Million | 487.92 Million | 245.32 Million | 128.06 Million | 402.45 Million | 847.72 Million |
Capital Lease Obligation | 1.47 Million | 1.66 Million | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 862 Thousand | 1.66 Million | - | 20 Million | 57.5 Million | - |
Net Debt | -253.08 Million | -254.06 Million | -137.26 Million | -2.13 Million | 53.22 Million | -17.66 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 529.57 Million | 527.35 Million | 574.16 Million | 574.16 Million | 577.1 Million | 562.06 Million |
Total Current Assets | 237.16 Million | 234.29 Million | 277.85 Million | 277.85 Million | 260.3 Million | 254.49 Million |
Cash And Short Term Investments | 211.29 Million | 206.95 Million | 253.94 Million | 253.94 Million | 230.7 Million | 222.35 Million |
Cash and Cash Equivalents | 211.29 Million | 206.95 Million | 253.94 Million | 253.94 Million | 230.7 Million | 222.35 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 23.26 Million | 22.31 Million | 22.16 Million | 22.16 Million | 25.65 Million | 23.9 Million |
Inventory | - | 3.92 Million | 1.00 | 1.00 | 2.46 Million | 3.48 Million |
Other Current Assets | 2.6 Million | 1.1 Million | 1.74 Million | 1.74 Million | 1.47 Million | 4.74 Million |
Total Non-Current Assets | 292.4 Million | 293.05 Million | 296.31 Million | 296.31 Million | 316.79 Million | 307.56 Million |
Net PPE | 238.62 Million | 239.24 Million | 242.61 Million | 242.61 Million | 249.09 Million | 242.76 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 50.56 Million | 50.56 Million | 50.56 Million | 50.56 Million | 64.52 Million | 64.52 Million |
Other Non Current Assets | 3.21 Million | 3.25 Million | 3.13 Million | 3.13 Million | 3.17 Million | 272 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 104.76 Million | 107.65 Million | 106.05 Million | 106.05 Million | 107.58 Million | 107.36 Million |
Total Current Liabilities | 46.15 Million | 49.84 Million | 49.32 Million | 49.32 Million | 55.17 Million | 55.84 Million |
Account Payables | 32.37 Million | 12.7 Million | 33.94 Million | 33.94 Million | 12.56 Million | 13.5 Million |
Tax Payables | 409 Thousand | 723 Thousand | 742 Thousand | 742 Thousand | 1.22 Million | 596 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 13.78 Million | 37.14 Million | 15.38 Million | 15.38 Million | 42.6 Million | 42.34 Million |
Total Non Current Liabilities | 58.6 Million | 57.81 Million | 56.73 Million | 56.73 Million | 52.41 Million | 51.51 Million |
Long-Term Debt | - | 2.26 Million | 862 Thousand | 2.17 Million | 2.03 Million | 2.08 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.6 Million | 55.54 Million | 55.86 Million | 54.55 Million | 50.38 Million | 49.43 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 424.8 Million | 419.7 Million | 468.11 Million | 468.11 Million | 469.51 Million | 454.69 Million |
Stock Holders Equity | 424.8 Million | 419.7 Million | 468.11 Million | 468.11 Million | 469.51 Million | 454.69 Million |
Common Stock | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand |
Retained Earnings | -583.02 Million | -591.82 Million | -602.94 Million | -602.94 Million | -604.73 Million | -623.4 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 424.8 Million | 419.7 Million | 468.11 Million | 468.11 Million | 469.51 Million | 454.69 Million |
Capital Lease Obligation | 674 Thousand | 2.26 Million | 1.47 Million | 2.17 Million | 2.03 Million | 2.08 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 2.26 Million | 862 Thousand | 2.17 Million | 2.03 Million | 2.08 Million |
Net Debt | -211.29 Million | -204.69 Million | -253.08 Million | -251.76 Million | -228.67 Million | -220.27 Million |
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APOLLO
RUAL
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9719
6664