USD 1.88
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 232.85 Million | 170.85 Million | 177.84 Million | 170.51 Million | 198.34 Million | 224.64 Million |
Total Current Assets | 212.37 Million | 149.59 Million | 154.21 Million | 149.89 Million | 175.95 Million | 182.18 Million |
Cash And Short Term Investments | 1.05 Million | - | - | 1.00 | 1.00 | 1.00 |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 26.09 Million | 17.3 Million | 18.07 Million | 35.07 Million | 48.17 Million | 47.24 Million |
Inventory | 181.99 Million | 129.32 Million | 131.55 Million | 109.99 Million | 125.09 Million | 132.76 Million |
Other Current Assets | 3.23 Million | 2.96 Million | 4.58 Million | 4.82 Million | 2.67 Million | 2.17 Million |
Total Non-Current Assets | 20.47 Million | 21.26 Million | 23.62 Million | 20.61 Million | 22.38 Million | 42.45 Million |
Net PPE | 13.08 Million | 10.63 Million | 11.64 Million | 11.8 Million | 13.62 Million | 16.03 Million |
Good Will And Intangible Assets | - | - | - | 2.00 | 2.00 | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 7.38 Million | 5.06 Million | 5.21 Million | 4.59 Million | 4.56 Million | 6.11 Million |
Tax Assets | 6000.00 | 4.25 Million | 4.44 Million | 4.21 Million | 4.19 Million | 20.3 Million |
Other Non Current Assets | - | 1.3 Million | 2.31 Million | - | - | 1.00 |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 136.9 Million | 105.31 Million | 106.78 Million | 109.89 Million | 117.69 Million | 119.22 Million |
Total Current Liabilities | 85.31 Million | 85.61 Million | 87.09 Million | 109.54 Million | 117.34 Million | 118.88 Million |
Account Payables | 71.85 Million | 55.95 Million | 59.34 Million | 78.55 Million | 72.07 Million | 78.17 Million |
Tax Payables | 143 Thousand | 184.42 Thousand | 140.72 Thousand | 309.93 Thousand | 277.94 Thousand | 457.99 Thousand |
Short Term Debt | 10.73 Million | 29.47 Million | 27.61 Million | 30.67 Million | 44.99 Million | 28.82 Million |
Deferred Revenue | - | 1.00 | 0.80 | 0.24 | 277.94 Thousand | 457.99 Thousand |
Other Current Liabilities | 2.72 Million | 184.42 Thousand | 140.72 Thousand | 309.93 Thousand | 2.00 | 11.88 Million |
Total Non Current Liabilities | 51.59 Million | 19.69 Million | 19.68 Million | 345.87 Thousand | 342.9 Thousand | 339.62 Thousand |
Long-Term Debt | 38.9 Million | - | 310.7 Thousand | 309.93 Thousand | 310.42 Thousand | 310.22 Thousand |
Deferred Revenue Non Current | -38.9 Million | - | - | 1.00 | 1.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 51.56 Million | 19.68 Million | 19.34 Million | - | - | - |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 95.94 Million | 65.54 Million | 71.06 Million | 60.61 Million | 80.64 Million | 105.42 Million |
Stock Holders Equity | 95.94 Million | 65.54 Million | 71.06 Million | 60.61 Million | 80.64 Million | 105.42 Million |
Common Stock | 30 Million | 22.13 Million | 23.71 Million | 22.45 Million | 22.65 Million | 23.2 Million |
Retained Earnings | 65.94 Million | 43.41 Million | 47.34 Million | 38.15 Million | 57.99 Million | 82.21 Million |
Accumulated other comprehensive income | - | 22.13 Million | 23.71 Million | 22.45 Million | 22.65 Million | - |
Common Stock Equity | 95.94 Million | 65.54 Million | 71.06 Million | 60.61 Million | 80.64 Million | 105.42 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.38 Million | 5.06 Million | 5.21 Million | 4.59 Million | 4.56 Million | 6.11 Million |
Total Debt | 10.73 Million | 29.47 Million | 27.92 Million | 30.98 Million | 45.31 Million | 29.13 Million |
Net Debt | 10.73 Million | 29.47 Million | 27.92 Million | 30.98 Million | 45.31 Million | 29.13 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 163.26 Million | 232.85 Million | 232.85 Million | 167.75 Million | 175.6 Million | 164.94 Million |
Total Current Assets | 148.39 Million | 212.37 Million | 212.37 Million | 152.49 Million | 156.32 Million | 144.72 Million |
Cash And Short Term Investments | 5.59 Million | 1.05 Million | 1.05 Million | 2.00 | - | 1.00 |
Cash and Cash Equivalents | 5.59 Million | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.5 Million | 26.09 Million | 26.09 Million | 20.61 Million | 21.82 Million | 15.41 Million |
Inventory | 125.84 Million | 181.99 Million | 181.99 Million | 127.9 Million | 130.47 Million | 126.72 Million |
Other Current Assets | 3.44 Million | 3.23 Million | 3.23 Million | 3.97 Million | 4.02 Million | 2.58 Million |
Total Non-Current Assets | 14.87 Million | 20.47 Million | 20.47 Million | 15.25 Million | 19.27 Million | 20.21 Million |
Net PPE | 9.36 Million | 13.08 Million | 13.08 Million | 9.72 Million | 10.33 Million | 10.09 Million |
Good Will And Intangible Assets | - | - | - | 1.40 | 1.00 | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.5 Million | 7.38 Million | 7.38 Million | 5.53 Million | 5.58 Million | 5.26 Million |
Tax Assets | 4429.20 | 6000.00 | 6000.00 | 4416.60 | 3.35 Million | 4.26 Million |
Other Non Current Assets | 0.80 | - | - | - | - | 593.73 Thousand |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 94.04 Million | 136.9 Million | 136.9 Million | 88.53 Million | 93.34 Million | 96.2 Million |
Total Current Liabilities | 44.29 Million | 85.31 Million | 85.31 Million | 68.61 Million | 73.45 Million | 76.37 Million |
Account Payables | 34.6 Million | 71.85 Million | 71.85 Million | 43.72 Million | 46.29 Million | 50.88 Million |
Tax Payables | 139.51 Thousand | 143 Thousand | 143 Thousand | 108.2 Thousand | 139.56 Thousand | 139.74 Thousand |
Short Term Debt | 9.54 Million | 10.73 Million | 10.73 Million | 24.77 Million | 27.02 Million | 25.34 Million |
Deferred Revenue | - | - | - | 108.2 Thousand | 1.00 | 139.74 Thousand |
Other Current Liabilities | 139.52 Thousand | 2.72 Million | 2.72 Million | 1.00 | 139.56 Thousand | 1.00 |
Total Non Current Liabilities | 49.75 Million | 51.59 Million | 51.59 Million | 19.91 Million | 19.89 Million | 19.82 Million |
Long-Term Debt | 49.74 Million | 38.9 Million | 38.9 Million | 19.9 Million | 19.87 Million | - |
Deferred Revenue Non Current | - | -38.9 Million | -38.9 Million | 1.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 51.56 Million | 51.56 Million | - | - | 19.81 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 69.21 Million | 95.94 Million | 95.94 Million | 79.22 Million | 82.25 Million | 68.74 Million |
Stock Holders Equity | 69.21 Million | 95.94 Million | 95.94 Million | 79.22 Million | 82.25 Million | 68.74 Million |
Common Stock | 22.14 Million | 30 Million | 30 Million | 22.08 Million | 22.63 Million | 22.18 Million |
Retained Earnings | 47.07 Million | 65.94 Million | 65.94 Million | 57.14 Million | 59.62 Million | 46.56 Million |
Accumulated other comprehensive income | - | - | - | 22.08 Million | 22.63 Million | 22.18 Million |
Common Stock Equity | 69.21 Million | 95.94 Million | 95.94 Million | 79.22 Million | 82.25 Million | 68.74 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.5 Million | 7.38 Million | 7.38 Million | 5.53 Million | 5.58 Million | 5.26 Million |
Total Debt | 59.28 Million | 10.73 Million | 10.73 Million | 44.67 Million | 46.89 Million | 25.34 Million |
Net Debt | 53.69 Million | 10.73 Million | 10.73 Million | 44.67 Million | 46.89 Million | 25.34 Million |
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