USD 1.67
(-5.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 509.75 Million | 560.84 Million | 579.68 Million | 103.84 Million | 47.45 Million |
Total Current Assets | 340.34 Million | 378.35 Million | 536 Million | 87.65 Million | 40.18 Million |
Cash And Short Term Investments | 215.21 Million | 210.4 Million | 430.84 Million | 38.61 Million | 21.42 Million |
Cash and Cash Equivalents | 215.21 Million | 210.4 Million | 430.84 Million | 38.61 Million | 21.42 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 61.9 Million | 62.44 Million | 45.48 Million | 20.78 Million | 6.84 Million |
Inventory | 41.57 Million | 75.72 Million | 33.2 Million | 17.62 Million | 6.28 Million |
Other Current Assets | 2.21 Million | 9.18 Million | 17.36 Million | 564 Thousand | 5.62 Million |
Total Non-Current Assets | 169.41 Million | 182.48 Million | 43.67 Million | 16.19 Million | 7.27 Million |
Net PPE | 3.95 Million | 2.06 Million | 1.87 Million | 1.76 Million | 2.12 Million |
Good Will And Intangible Assets | 150.14 Million | 148.39 Million | 12.66 Million | 4.16 Million | - |
Good Will | 117.26 Million | 117.26 Million | 12.66 Million | 4.16 Million | - |
Intangible Assets | 32.88 Million | 31.12 Million | 3.59 Million | - | - |
Long-Term Investments | 2.25 Million | 247 Thousand | 495 Thousand | - | - |
Tax Assets | 11.25 Million | -247 Thousand | -495 Thousand | - | - |
Other Non Current Assets | 1.81 Million | 32.02 Million | 29.13 Million | 10.26 Million | 5.14 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 167.3 Million | 196.64 Million | 130.18 Million | 70.66 Million | 45.67 Million |
Total Current Liabilities | 117.3 Million | 132.77 Million | 70.56 Million | 32.82 Million | 21.29 Million |
Account Payables | 15.07 Million | 18.36 Million | 6.14 Million | 2.27 Million | 1.67 Million |
Tax Payables | - | - | - | -36.96 Million | - |
Short Term Debt | 19.16 Million | - | 17.25 Million | 1.65 Million | 7.64 Million |
Deferred Revenue | 77.25 Million | 80.02 Million | 42.18 Million | 19.34 Million | - |
Other Current Liabilities | 5.81 Million | 34.39 Million | 4.98 Million | 9.55 Million | 11.97 Million |
Total Non Current Liabilities | 49.99 Million | 63.86 Million | 59.61 Million | 37.83 Million | 24.38 Million |
Long-Term Debt | 1.31 Million | - | - | 3.16 Million | 9.61 Million |
Deferred Revenue Non Current | 45.9 Million | 59.92 Million | 53.41 Million | 34.15 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 4.09 Million | 3.94 Million | 6.2 Million | 516 Thousand | 14.77 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 342.44 Million | 364.2 Million | 449.5 Million | 33.18 Million | 1.77 Million |
Stock Holders Equity | 342.44 Million | 364.2 Million | 449.5 Million | 33.18 Million | 1.77 Million |
Common Stock | 20 Thousand | 20 Thousand | 19 Thousand | - | - |
Retained Earnings | -285.51 Million | -250.92 Million | -154.6 Million | -82.64 Million | -45.53 Million |
Accumulated other comprehensive income | -216 Thousand | -176 Thousand | 9000.00 | 235 Thousand | - |
Common Stock Equity | 342.44 Million | 364.2 Million | 449.5 Million | 33.18 Million | 1.77 Million |
Capital Lease Obligation | 2.84 Million | - | - | - | 430 Thousand |
Total Investments | 2.25 Million | 247 Thousand | 495 Thousand | - | - |
Total Debt | 1.31 Million | - | - | 4.82 Million | 17.25 Million |
Net Debt | -213.9 Million | -210.4 Million | -430.84 Million | -33.79 Million | -4.17 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 475.34 Million | 485.45 Million | 509.75 Million | 509.75 Million | 515.59 Million | 521.48 Million |
Total Current Assets | 302.5 Million | 307.94 Million | 340.34 Million | 340.34 Million | 344.11 Million | 346.2 Million |
Cash And Short Term Investments | 187.68 Million | 204.94 Million | 215.21 Million | 215.21 Million | 211 Million | 196.97 Million |
Cash and Cash Equivalents | 187.68 Million | 204.94 Million | 215.21 Million | 215.21 Million | 211 Million | 196.97 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 65.22 Million | 58.09 Million | 61.9 Million | 61.9 Million | 63.54 Million | 60.03 Million |
Inventory | 34.42 Million | 30.89 Million | 41.57 Million | 41.57 Million | 47.52 Million | 60.5 Million |
Other Current Assets | 15.17 Million | 14 Million | 2.21 Million | 2.21 Million | 808 Thousand | 9.45 Million |
Total Non-Current Assets | 172.84 Million | 177.5 Million | 169.41 Million | 169.41 Million | 171.48 Million | 175.27 Million |
Net PPE | 3.13 Million | 3.48 Million | 3.95 Million | 3.95 Million | 4.51 Million | 4.96 Million |
Good Will And Intangible Assets | 149.11 Million | 149.4 Million | 150.14 Million | 150.14 Million | 151.1 Million | 151.48 Million |
Good Will | 117.26 Million | 117.26 Million | 117.26 Million | 117.26 Million | 117.26 Million | 117.26 Million |
Intangible Assets | 31.84 Million | 32.13 Million | 32.88 Million | 32.88 Million | 33.83 Million | 34.21 Million |
Long-Term Investments | - | 2.25 Million | 2.25 Million | 2.25 Million | 247 Thousand | 247 Thousand |
Tax Assets | - | -1.00 | 11.25 Million | 11.25 Million | -247 Thousand | -247 Thousand |
Other Non Current Assets | 20.59 Million | 22.36 Million | 1.81 Million | 1.81 Million | 15.86 Million | 18.82 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 145.96 Million | 152.36 Million | 167.3 Million | 167.3 Million | 172.34 Million | 174.27 Million |
Total Current Liabilities | 100.33 Million | 106.99 Million | 117.3 Million | 117.3 Million | 123.61 Million | 120.57 Million |
Account Payables | 6.44 Million | 7.7 Million | 15.07 Million | 15.07 Million | 9.02 Million | 6.3 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | -67.18 Million | 1.00 | 19.16 Million | 19.16 Million | 16.59 Million | 14.25 Million |
Deferred Revenue | 67.18 Million | 78.07 Million | 77.25 Million | 77.25 Million | 93.44 Million | 92.86 Million |
Other Current Liabilities | 93.88 Million | 21.21 Million | 5.81 Million | 5.81 Million | 4.55 Million | 7.15 Million |
Total Non Current Liabilities | 45.63 Million | 45.37 Million | 49.99 Million | 49.99 Million | 48.73 Million | 53.7 Million |
Long-Term Debt | - | - | 1.31 Million | 1.31 Million | - | - |
Deferred Revenue Non Current | 44.67 Million | 41.49 Million | 45.9 Million | 45.9 Million | 44.13 Million | 49.97 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 961 Thousand | 3.88 Million | 4.09 Million | 4.09 Million | 4.6 Million | 3.73 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 329.38 Million | 333.08 Million | 342.44 Million | 342.44 Million | 343.25 Million | 347.2 Million |
Stock Holders Equity | 329.38 Million | 333.08 Million | 342.44 Million | 342.44 Million | 343.25 Million | 347.2 Million |
Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
Retained Earnings | -304.2 Million | -297.6 Million | -285.51 Million | -285.51 Million | -282.21 Million | -274.48 Million |
Accumulated other comprehensive income | -221 Thousand | -210 Thousand | -216 Thousand | -216 Thousand | -269 Thousand | -81 Thousand |
Common Stock Equity | 329.38 Million | 333.08 Million | 342.44 Million | 342.44 Million | 343.25 Million | 347.2 Million |
Capital Lease Obligation | - | - | 2.84 Million | 2.84 Million | - | - |
Total Investments | - | 2.25 Million | 2.25 Million | 2.25 Million | 247 Thousand | 247 Thousand |
Total Debt | - | - | 1.31 Million | 1.31 Million | - | - |
Net Debt | -187.68 Million | -204.94 Million | -213.9 Million | -213.9 Million | -211 Million | -196.97 Million |
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