USD 8.51
(0.12%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 102.46 Million | 103.72 Million | 97.94 Million | 100.57 Million | 88.93 Million | 80.67 Million |
Total Current Assets | 2.96 Million | 4.41 Million | 2.67 Million | 11.69 Million | 3.61 Million | 3.16 Million |
Cash And Short Term Investments | 2.96 Million | 4.07 Million | 2.39 Million | 11.39 Million | 3.32 Million | 2.89 Million |
Cash and Cash Equivalents | 2.96 Million | 4.07 Million | 2.39 Million | 11.39 Million | 3.32 Million | 2.89 Million |
Short Term Investments | -12.86 Million | - | - | - | - | - |
Net Receivables | 359.88 Thousand | 307.7 Thousand | 268.26 Thousand | 296.43 Thousand | 291.7 Thousand | - |
Inventory | - | -4.38 Million | -2.65 Million | -11.69 Million | -3.61 Million | - |
Other Current Assets | -359.88 Thousand | 4.41 Million | 2.67 Million | 11.69 Million | 3.61 Million | 3.16 Million |
Total Non-Current Assets | 99.5 Million | 99.3 Million | 95.26 Million | 88.88 Million | 85.31 Million | 77.5 Million |
Net PPE | 1.32 Million | 1.43 Million | 1.55 Million | 1.66 Million | 1.71 Million | 1.54 Million |
Good Will And Intangible Assets | -1.51 Million | 185.89 Thousand | 228.18 Thousand | 249.35 Thousand | 176.18 Thousand | 54.29 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 185.89 Thousand | 228.18 Thousand | 249.35 Thousand | 176.18 Thousand | 54.29 Thousand |
Long-Term Investments | 13.79 Million | 795.9 Thousand | 499.4 Thousand | 1.99 Million | 505.05 Thousand | 564.75 Thousand |
Tax Assets | 584.21 Thousand | 567.79 Thousand | 363.91 Thousand | 187.44 Thousand | 184.87 Thousand | 181.93 Thousand |
Other Non Current Assets | 85.3 Million | 96.32 Million | 92.62 Million | 84.78 Million | 82.72 Million | 75.15 Million |
Other Assets | 7.00 | - | - | - | - | - |
Total Liabilities | 96.24 Million | 97.51 Million | 91.11 Million | 92.47 Million | 81.1 Million | 73.26 Million |
Total Current Liabilities | 38.42 Million | 70.11 Million | 38.96 Million | 34.45 Million | 23.76 Million | 20.35 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.02 Million | 6.33 Million | - | 146.64 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 32.39 Million | 63.78 Million | 38.96 Million | 34.31 Million | 23.76 Million | 20.35 Million |
Total Non Current Liabilities | 96.24 Million | 27.39 Million | 52.15 Million | 58.01 Million | 57.34 Million | 52.91 Million |
Long-Term Debt | 21.02 Million | 12 Million | 10 Million | 9.22 Million | 13.35 Million | 9.52 Million |
Deferred Revenue Non Current | - | - | - | 48.38 Million | 43.45 Million | 43.01 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 75.22 Million | 15.39 Million | 42.15 Million | 161.77 Thousand | 298.92 Thousand | 244.98 Thousand |
Other Liabilities | -38.42 Million | - | - | - | 1.00 | - |
Total Equity | 6.21 Million | 6.2 Million | 6.82 Million | 8.1 Million | 7.82 Million | 7.4 Million |
Stock Holders Equity | 6.21 Million | 6.2 Million | 6.82 Million | 8.1 Million | 7.82 Million | 7.4 Million |
Common Stock | 5033.00 | 5033.00 | 5033.00 | 5033.00 | 5033.00 | 5033.00 |
Retained Earnings | 6.86 Million | 6.86 Million | 6.82 Million | 6.67 Million | 6.26 Million | 5.97 Million |
Accumulated other comprehensive income | -2.11 Million | -2.12 Million | -1.46 Million | -31.24 Thousand | 92.77 Thousand | -34.52 Thousand |
Common Stock Equity | 6.21 Million | 6.2 Million | 6.82 Million | 8.1 Million | 7.82 Million | 7.4 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 926.98 Thousand | 795.9 Thousand | 499.4 Thousand | 1.99 Million | 505.05 Thousand | 564.75 Thousand |
Total Debt | 21.02 Million | 18.33 Million | 10 Million | 9.37 Million | 13.35 Million | 9.52 Million |
Net Debt | 18.05 Million | 14.25 Million | 7.6 Million | -2.02 Million | 10.03 Million | 6.63 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 102.46 Million | 102.46 Million | 103.42 Million | 104.92 Million | 101.1 Million | 103.72 Million |
Total Current Assets | 2.96 Million | 2.96 Million | 1.97 Million | 1.97 Million | 2.34 Million | 4.41 Million |
Cash And Short Term Investments | 2.96 Million | 2.96 Million | 1.97 Million | 1.96 Million | 2.21 Million | 4.07 Million |
Cash and Cash Equivalents | 2.96 Million | 2.96 Million | 1.97 Million | 1.97 Million | 2.34 Million | 4.07 Million |
Short Term Investments | -12.86 Million | - | -5607.00 | -5294.00 | -137.93 Thousand | - |
Net Receivables | 359.88 Thousand | - | - | - | - | 307.7 Thousand |
Inventory | - | - | - | - | - | -4.38 Million |
Other Current Assets | -359.88 Thousand | 2.96 Million | 1.97 Million | 1.97 Million | 2.34 Million | 4.41 Million |
Total Non-Current Assets | 99.5 Million | 99.49 Million | 101.44 Million | 102.94 Million | 98.75 Million | 99.3 Million |
Net PPE | 1.32 Million | 1.32 Million | 1.35 Million | 1.38 Million | 1.41 Million | 1.43 Million |
Good Will And Intangible Assets | -1.51 Million | - | - | - | - | 185.89 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 185.89 Thousand |
Long-Term Investments | 13.79 Million | 926.98 Thousand | 929.1 Thousand | 847.79 Thousand | 933.83 Thousand | 795.9 Thousand |
Tax Assets | 584.21 Thousand | - | - | - | - | 567.79 Thousand |
Other Non Current Assets | 85.3 Million | 97.24 Million | 99.16 Million | 100.71 Million | 96.41 Million | 96.32 Million |
Other Assets | 7.00 | - | - | - | - | - |
Total Liabilities | 96.24 Million | 96.24 Million | 97.29 Million | 98.6 Million | 95.5 Million | 97.51 Million |
Total Current Liabilities | 38.42 Million | - | - | - | - | 70.11 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.02 Million | - | - | - | - | 6.33 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 32.39 Million | - | - | - | - | 63.78 Million |
Total Non Current Liabilities | 96.24 Million | 96.24 Million | 97.29 Million | 98.6 Million | 95.5 Million | 27.39 Million |
Long-Term Debt | 21.02 Million | 21.02 Million | 21.78 Million | 18.59 Million | 17.5 Million | 12 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 75.22 Million | - | 75.51 Million | 80.01 Million | 78 Million | 15.39 Million |
Other Liabilities | -38.42 Million | 96.24 Million | 97.29 Million | 98.6 Million | 95.5 Million | - |
Total Equity | 6.21 Million | 6.21 Million | 6.12 Million | 6.31 Million | 5.6 Million | 6.2 Million |
Stock Holders Equity | 6.21 Million | 6.21 Million | 6.12 Million | 6.31 Million | 5.6 Million | 6.2 Million |
Common Stock | 5033.00 | 5033.00 | 5033.00 | 5033.00 | 5033.00 | 5033.00 |
Retained Earnings | 6.86 Million | 6.86 Million | 6.83 Million | 6.81 Million | 6.85 Million | 6.86 Million |
Accumulated other comprehensive income | -2.11 Million | -2.11 Million | -2.16 Million | -1.96 Million | -2.71 Million | -2.12 Million |
Common Stock Equity | 6.21 Million | 6.21 Million | 6.12 Million | 6.31 Million | 5.6 Million | 6.2 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 926.98 Thousand | 926.98 Thousand | 929.1 Thousand | 847.79 Thousand | 933.83 Thousand | 795.9 Thousand |
Total Debt | 21.02 Million | 21.02 Million | 21.78 Million | 18.59 Million | 17.5 Million | 18.33 Million |
Net Debt | 18.05 Million | 18.06 Million | 19.8 Million | 16.61 Million | 15.15 Million | 14.25 Million |
603323
CGRIF
PHYTO
600173
ATFL
FN