USD 19.65
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 558.01 Million | 571.89 Million | 575.16 Million | 527.22 Million | 427.25 Million | 396.96 Million |
Total Current Assets | 29.29 Million | 17.68 Million | 20.35 Million | 21.03 Million | 14.35 Million | 10.7 Million |
Cash And Short Term Investments | 29.29 Million | 15.47 Million | 18.49 Million | 19.25 Million | 9.48 Million | 5.81 Million |
Cash and Cash Equivalents | 29.29 Million | 15.47 Million | 18.49 Million | 19.25 Million | 9.48 Million | 5.81 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 31.38 Million | 17.68 Million | 20.35 Million | 21.03 Million | 14.35 Million | 10.7 Million |
Total Non-Current Assets | 528.72 Million | 554.2 Million | 554.81 Million | 506.19 Million | 412.9 Million | 386.25 Million |
Net PPE | 7.53 Million | 7.59 Million | 7.62 Million | 7.93 Million | 8.32 Million | 8.57 Million |
Good Will And Intangible Assets | 2.65 Million | 2.69 Million | 2.79 Million | 2.88 Million | 2.97 Million | 3.06 Million |
Good Will | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million |
Intangible Assets | - | 45.79 Thousand | 137.38 Thousand | 228.96 Thousand | 320.55 Thousand | 412.14 Thousand |
Long-Term Investments | 4 Million | 4.31 Million | 1.97 Million | 2.06 Million | 1.88 Million | 1.98 Million |
Tax Assets | 7.94 Million | 9.2 Million | 443.85 Thousand | 472.77 Thousand | 526.85 Thousand | 1.55 Million |
Other Non Current Assets | 506.58 Million | 530.39 Million | 541.97 Million | 492.83 Million | 399.19 Million | 371.07 Million |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 537.73 Million | 558.21 Million | 528.66 Million | 478.41 Million | 384.65 Million | 358.69 Million |
Total Current Liabilities | 562.63 Thousand | 345.22 Million | 336.16 Million | 307.97 Million | 242.28 Million | 175.33 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 10 Million | 7.5 Million | - | 5 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 562.63 Thousand | 345.22 Million | 326.16 Million | 300.47 Million | 242.28 Million | 170.33 Million |
Total Non Current Liabilities | 537.73 Million | 212.98 Million | 192.49 Million | 170.44 Million | 142.36 Million | 183.35 Million |
Long-Term Debt | 9.85 Million | 29.8 Million | 9.74 Million | 10 Million | 15 Million | 21.21 Million |
Deferred Revenue Non Current | 134.6 Million | 179.61 Million | 178.64 Million | 154.79 Million | 122.84 Million | 156.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 392.77 Million | 2.87 Million | 2.96 Million | 3.45 Million | 3.39 Million | 4.66 Million |
Other Liabilities | -562.63 Thousand | 1.00 | - | - | - | - |
Total Equity | 20.28 Million | 13.68 Million | 46.5 Million | 48.8 Million | 42.6 Million | 38.26 Million |
Stock Holders Equity | 20.28 Million | 13.68 Million | 46.5 Million | 48.8 Million | 42.6 Million | 38.26 Million |
Common Stock | 814.23 Thousand | 814.23 Thousand | 814.23 Thousand | 814.23 Thousand | 814.23 Thousand | 814.23 Thousand |
Retained Earnings | 68.76 Million | 66.83 Million | 63.54 Million | 59.78 Million | 57.21 Million | 55.22 Million |
Accumulated other comprehensive income | -30.89 Million | -36 Million | -847.52 Thousand | 2.78 Million | -2.12 Million | -5.6 Million |
Common Stock Equity | 20.28 Million | 13.68 Million | 46.5 Million | 48.8 Million | 42.6 Million | 38.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4 Million | 4.31 Million | 1.97 Million | 2.06 Million | 1.88 Million | 1.98 Million |
Total Debt | 9.85 Million | 29.8 Million | 19.74 Million | 17.5 Million | 15 Million | 26.21 Million |
Net Debt | -19.44 Million | 14.32 Million | 1.25 Million | -1.75 Million | 5.51 Million | 20.39 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 558.53 Million | 558.53 Million | 559.29 Million | 571.89 Million | 582.74 Million | 575.16 Million |
Total Current Assets | 31.38 Million | 31.38 Million | 23.14 Million | 17.68 Million | 19.28 Million | 20.35 Million |
Cash And Short Term Investments | 29.29 Million | -26.19 Million | -23.14 Million | 15.47 Million | -19.28 Million | 18.49 Million |
Cash and Cash Equivalents | 29.29 Million | -26.19 Million | -23.14 Million | 15.47 Million | -19.28 Million | 18.49 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 31.38 Million | 31.38 Million | 23.14 Million | 17.68 Million | 19.28 Million | 20.35 Million |
Total Non-Current Assets | 527.14 Million | 527.14 Million | 536.15 Million | 554.2 Million | 563.46 Million | 554.81 Million |
Net PPE | 7.53 Million | 7.53 Million | 7.58 Million | 7.59 Million | 7.82 Million | 7.62 Million |
Good Will And Intangible Assets | 2.65 Million | 2.65 Million | - | 2.69 Million | - | 2.79 Million |
Good Will | 2.65 Million | 2.65 Million | - | 2.65 Million | - | 2.65 Million |
Intangible Assets | - | - | - | 45.79 Thousand | - | 137.38 Thousand |
Long-Term Investments | 4 Million | 4 Million | - | 4.31 Million | - | 1.97 Million |
Tax Assets | 7.94 Million | 7.94 Million | - | 9.2 Million | - | 443.85 Thousand |
Other Non Current Assets | 505.01 Million | 505.01 Million | 528.56 Million | 530.39 Million | 555.64 Million | 541.97 Million |
Other Assets | - | - | 1.00 | - | 1.00 | - |
Total Liabilities | 538.25 Million | 538.25 Million | 543.86 Million | 558.21 Million | 563.12 Million | 528.66 Million |
Total Current Liabilities | 389.98 Million | 389.98 Million | 296.05 Million | 345.22 Million | 318.51 Million | 336.16 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 10 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 389.98 Million | 389.98 Million | 296.05 Million | 345.22 Million | 318.51 Million | 326.16 Million |
Total Non Current Liabilities | 148.26 Million | 148.26 Million | 247.81 Million | 212.98 Million | 244.6 Million | 192.49 Million |
Long-Term Debt | 9.85 Million | 9.85 Million | 14.82 Million | 29.8 Million | 19.77 Million | 9.74 Million |
Deferred Revenue Non Current | 134.6 Million | 134.6 Million | - | 179.61 Million | - | 178.64 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.29 Million | 3.29 Million | 232.98 Million | 2.87 Million | 224.83 Million | 2.96 Million |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 20.28 Million | 20.28 Million | 15.42 Million | 13.68 Million | 19.62 Million | 46.5 Million |
Stock Holders Equity | 20.28 Million | 20.28 Million | 15.42 Million | 13.68 Million | 19.62 Million | 46.5 Million |
Common Stock | 814.23 Thousand | 814.23 Thousand | 2.41 Million | 814.23 Thousand | 2.41 Million | 814.23 Thousand |
Retained Earnings | 68.76 Million | 68.76 Million | 67.54 Million | 66.83 Million | 65.21 Million | 63.54 Million |
Accumulated other comprehensive income | -30.89 Million | -28.19 Million | -32.13 Million | -36 Million | -26.35 Million | -847.52 Thousand |
Common Stock Equity | 20.28 Million | 20.28 Million | 15.42 Million | 13.68 Million | 19.62 Million | 46.5 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4 Million | 4 Million | - | 4.31 Million | - | 1.97 Million |
Total Debt | 9.85 Million | 9.85 Million | 14.82 Million | 29.8 Million | 19.77 Million | 19.74 Million |
Net Debt | -19.44 Million | 36.04 Million | 37.97 Million | 14.32 Million | 39.05 Million | 1.25 Million |
NEPA
ADM
NDA
2628
6953
4107