USD 1.95
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.68 Million | 7767.00 | 4.53 Million | 5.74 Million | 6.28 Million | 3.67 Million |
Total Current Assets | 3.47 Million | 7037.00 | 814.72 Thousand | 990.08 Thousand | 963.49 Thousand | 1.47 Million |
Cash And Short Term Investments | 310.76 Thousand | 5793.00 | 15.22 Thousand | 27.61 Thousand | 36.6 Thousand | 269.67 Thousand |
Cash and Cash Equivalents | 310.76 Thousand | 5793.00 | 15.22 Thousand | 27.61 Thousand | 36.6 Thousand | 269.67 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 739.55 Thousand | 1244.00 | 15.38 Thousand | 612.09 Thousand | 926.89 Thousand | 821.22 Thousand |
Inventory | -166.02 Thousand | -1244.00 | - | 323.81 Thousand | -926.89 Thousand | 24.59 Thousand |
Other Current Assets | 2.58 Million | 1244.00 | 784.11 Thousand | 26.56 Thousand | 926.89 Thousand | 362.1 Thousand |
Total Non-Current Assets | 216.25 Thousand | 730.00 | 3.72 Million | 4.75 Million | 5.32 Million | 2.19 Million |
Net PPE | 11.35 Thousand | 730.00 | 8006.00 | 4.43 Million | 4.96 Million | 253.58 Thousand |
Good Will And Intangible Assets | - | - | - | - | 1577.00 | 1.04 Million |
Good Will | - | - | - | - | - | 1.04 Million |
Intangible Assets | - | - | - | - | 1577.00 | - |
Long-Term Investments | - | - | - | - | 28.67 Thousand | 229.05 Thousand |
Tax Assets | 204.9 Thousand | - | - | - | -28.67 Thousand | -229.05 Thousand |
Other Non Current Assets | - | - | 3.71 Million | 321.8 Thousand | 356.33 Thousand | 902.68 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.04 Million | 4.49 Million | 10.97 Million | 10.72 Million | 8.57 Million | 2.42 Million |
Total Current Liabilities | 7.03 Million | 4.49 Million | 8.46 Million | 7.91 Million | 4.32 Million | 1.5 Million |
Account Payables | 1.32 Million | - | - | - | 110.43 Thousand | 44 Thousand |
Tax Payables | 275.19 Thousand | - | - | - | - | - |
Short Term Debt | 3.93 Million | 4.36 Million | 4.48 Million | 6.9 Million | 739.35 Thousand | 20.33 Thousand |
Deferred Revenue | 1.31 Million | - | - | 545.34 Thousand | 75.86 Thousand | -64.33 Thousand |
Other Current Liabilities | 464.81 Thousand | 130.27 Thousand | 3.98 Million | 471.6 Thousand | 3.39 Million | 1.5 Million |
Total Non Current Liabilities | 3768.00 | - | 2.5 Million | 2.81 Million | 4.25 Million | 921.19 Thousand |
Long-Term Debt | 3768.00 | - | - | 2.81 Million | 4.25 Million | 585.14 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 2.5 Million | - | - | 336.04 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.35 Million | -4.48 Million | -6.43 Million | -4.98 Million | -2.28 Million | 1.24 Million |
Stock Holders Equity | -3.35 Million | -4.48 Million | -5.14 Million | -3.78 Million | -1.36 Million | 1.33 Million |
Common Stock | 100.1 Thousand | 100.1 Thousand | 100.1 Thousand | 100.1 Thousand | 99.1 Thousand | 99.1 Thousand |
Retained Earnings | -5.91 Million | -7 Million | -7.4 Million | -5.82 Million | -3.56 Million | -916.81 Thousand |
Accumulated other comprehensive income | 283.74 Thousand | 240.38 Thousand | -16.74 Thousand | -233.48 Thousand | -55.14 Thousand | -6392.00 |
Common Stock Equity | -3.35 Million | -4.48 Million | -5.14 Million | -3.78 Million | -1.36 Million | 1.33 Million |
Capital Lease Obligation | 7259.00 | - | - | 4.66 Million | 4.99 Million | 315.71 Thousand |
Total Investments | - | - | - | - | 28.67 Thousand | 229.05 Thousand |
Total Debt | 3.93 Million | 4.36 Million | 4.48 Million | 9.71 Million | 4.99 Million | 585.14 Thousand |
Net Debt | 3.62 Million | 4.36 Million | 4.46 Million | 9.68 Million | 4.95 Million | 315.47 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 3.68 Million | 345.09 Thousand | 10.32 Thousand | 15.49 Thousand | 7767.00 | 7767.00 |
Total Current Assets | 3.47 Million | 331.98 Thousand | 9730.00 | 14.86 Thousand | 7037.00 | 7037.00 |
Cash And Short Term Investments | 310.76 Thousand | 40.72 Thousand | 8484.00 | 13.62 Thousand | 5793.00 | 5793.00 |
Cash and Cash Equivalents | 310.76 Thousand | 40.72 Thousand | 8484.00 | 13.62 Thousand | 5793.00 | 5793.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 739.55 Thousand | 290.97 Thousand | 964.00 | 1237.00 | 1244.00 | 1244.00 |
Inventory | 2.42 Million | - | - | -1237.00 | -1244.00 | -1244.00 |
Other Current Assets | 165.06 Thousand | 276.00 | 282.00 | 1237.00 | 1244.00 | 1244.00 |
Total Non-Current Assets | 216.25 Thousand | 13.11 Thousand | 597.00 | 634.00 | 730.00 | 730.00 |
Net PPE | 11.35 Thousand | 13.11 Thousand | 597.00 | 634.00 | 730.00 | 730.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 204.9 Thousand | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | - | - | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 7.04 Million | 4.77 Million | 4.57 Million | 4.43 Million | 4.49 Million | 4.49 Million |
Total Current Liabilities | 7.03 Million | 4.76 Million | 4.57 Million | 4.43 Million | 4.49 Million | 4.49 Million |
Account Payables | 1.32 Million | - | - | - | - | - |
Tax Payables | 275.19 Thousand | - | - | - | - | - |
Short Term Debt | 3.93 Million | 4.34 Million | 4.44 Million | 4.3 Million | 4.36 Million | 4.36 Million |
Deferred Revenue | 1.31 Million | 261.57 Thousand | - | - | - | - |
Other Current Liabilities | 464.81 Thousand | 156.65 Thousand | 131.83 Thousand | 127.17 Thousand | 130.27 Thousand | 130.27 Thousand |
Total Non Current Liabilities | 3768.00 | 5600.00 | - | - | - | - |
Long-Term Debt | - | 5600.00 | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.35 Million | -4.42 Million | -4.56 Million | -4.41 Million | -4.48 Million | -4.48 Million |
Stock Holders Equity | -3.35 Million | -4.42 Million | -4.56 Million | -4.41 Million | -4.48 Million | -4.48 Million |
Common Stock | 100.1 Thousand | 100.1 Thousand | 100.1 Thousand | 100.1 Thousand | 100.1 Thousand | 100.1 Thousand |
Retained Earnings | -5.91 Million | -6.99 Million | -7.04 Million | -7.02 Million | -7 Million | -7 Million |
Accumulated other comprehensive income | 283.74 Thousand | 295.34 Thousand | 213.69 Thousand | 337.54 Thousand | 240.38 Thousand | 240.38 Thousand |
Common Stock Equity | -3.35 Million | -4.42 Million | -4.56 Million | -4.41 Million | -4.48 Million | -4.48 Million |
Capital Lease Obligation | 7259.00 | 5600.00 | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.93 Million | 4.35 Million | 4.44 Million | 4.3 Million | 4.36 Million | 4.36 Million |
Net Debt | 3.62 Million | 4.31 Million | 4.43 Million | 4.29 Million | 4.36 Million | 4.36 Million |
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