USD 16.6
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 25.51 Billion | 23.08 Billion |
Total Current Assets | - | - | - | - | 14.65 Billion | 11.26 Billion |
Cash And Short Term Investments | - | - | - | - | 763.12 Thousand | 567.77 Thousand |
Cash and Cash Equivalents | - | - | - | - | 1.24 Billion | 1.28 Billion |
Short Term Investments | - | - | - | - | 334.65 Million | 115.74 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 14.65 Billion | 11.26 Billion |
Total Non-Current Assets | - | - | - | - | 10.85 Billion | 11.81 Billion |
Net PPE | - | - | - | - | 453.37 Million | 314.33 Million |
Good Will And Intangible Assets | - | - | - | - | 1.85 Million | 2.17 Million |
Good Will | - | - | - | - | 552.89 Million | 686.56 Million |
Intangible Assets | - | - | - | - | 1.3 Million | 1.48 Million |
Long-Term Investments | - | - | - | - | 399.81 Million | 660.37 Million |
Tax Assets | - | - | - | - | 411.33 Million | 656.33 Million |
Other Non Current Assets | - | - | - | - | 9.58 Billion | 10.18 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 22.14 Billion | 19.61 Billion |
Total Current Liabilities | - | - | - | - | 15.21 Billion | 12.5 Billion |
Account Payables | - | - | - | - | 893.21 Million | 1.22 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 7.22 Million | 41.44 Million |
Deferred Revenue | - | - | - | - | 636.17 Million | 609.72 Million |
Other Current Liabilities | - | - | - | - | 13.67 Billion | 10.62 Billion |
Total Non Current Liabilities | - | - | - | - | 6.92 Billion | 7.11 Billion |
Long-Term Debt | - | - | - | - | 1.52 Billion | 1.59 Billion |
Deferred Revenue Non Current | - | - | - | - | 636.17 Million | 609.72 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 4.47 Billion | 4.26 Billion |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | - | - | - | - | 3.37 Billion | 3.46 Billion |
Stock Holders Equity | - | - | - | - | 3.18 Billion | 3.26 Billion |
Common Stock | - | - | - | - | 2.1 Million | 1.96 Million |
Retained Earnings | - | - | - | - | 860.85 Million | 1.4 Billion |
Accumulated other comprehensive income | - | - | - | - | 15.51 Million | -125.72 Million |
Common Stock Equity | - | - | - | - | 3.18 Billion | 3.26 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 734.46 Million | 776.11 Million |
Total Debt | - | - | - | - | 1.53 Billion | 1.59 Billion |
Net Debt | - | - | - | - | 288.91 Million | 318.43 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 Q3 | 2018 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 25.68 Million | 25.76 Million |
Total Current Assets | - | - | - | - | 554.9 Thousand | 668.8 Thousand |
Cash And Short Term Investments | - | - | - | - | 554.9 Thousand | 668.8 Thousand |
Cash and Cash Equivalents | - | - | - | - | 554.9 Thousand | 668.8 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 25.13 Million | 25.09 Million |
Net PPE | - | - | - | - | 405.9 Thousand | 421.1 Thousand |
Good Will And Intangible Assets | - | - | - | - | 1.83 Million | 1.86 Million |
Good Will | - | - | - | - | 528.4 Thousand | 529.5 Thousand |
Intangible Assets | - | - | - | - | 1.3 Million | 1.33 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 22.89 Million | 22.81 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 22.23 Million | 22.16 Million |
Total Current Liabilities | - | - | - | - | 987.6 Thousand | 959.8 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | 21.24 Million | 21.2 Million |
Long-Term Debt | - | - | - | - | 1.49 Million | 1.48 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 19.75 Million | 19.71 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 3.45 Million | 3.6 Million |
Stock Holders Equity | - | - | - | - | 3.4 Million | 3.54 Million |
Common Stock | - | - | - | - | 2100.00 | 2100.00 |
Retained Earnings | - | - | - | - | 1.28 Million | 1.37 Million |
Accumulated other comprehensive income | - | - | - | - | -212.39 Thousand | -150.59 Thousand |
Common Stock Equity | - | - | - | - | 3.4 Million | 3.54 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 1.49 Million | 1.48 Million |
Net Debt | - | - | - | - | 938.1 Thousand | 814.5 Thousand |
3714
010660
DOMIK
FAN
ABM
1315