USD 0.0
(10.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 189.52 Thousand | 161.29 Thousand | 120.4 Thousand | 150.48 Thousand | 298.79 Thousand | 53.62 Thousand |
Total Current Assets | 90.38 Thousand | 164 Thousand | 106.41 Thousand | 138.67 Thousand | 146.42 Thousand | 37.1 Thousand |
Cash And Short Term Investments | 3406.00 | - | 1420.00 | 5802.00 | 5509.00 | 11.9 Thousand |
Cash and Cash Equivalents | 3406.00 | - | 1420.00 | 5802.00 | 5509.00 | 11.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.39 Thousand | 23.27 Thousand | 21.3 Thousand | 43.55 Thousand | 45.07 Thousand | 11.72 Thousand |
Inventory | 73.58 Thousand | 140.72 Thousand | 83.68 Thousand | 89.31 Thousand | 72.39 Thousand | 13.47 Thousand |
Other Current Assets | - | - | - | - | 23.45 Thousand | - |
Total Non-Current Assets | 99.13 Thousand | -2709.00 | 13.99 Thousand | 11.81 Thousand | 152.37 Thousand | 16.52 Thousand |
Net PPE | 99.13 Thousand | -2709.00 | 13.99 Thousand | 11.81 Thousand | 43.51 Thousand | 16.52 Thousand |
Good Will And Intangible Assets | - | - | - | - | 108.86 Thousand | - |
Good Will | - | - | - | - | 108.86 Thousand | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | 0.00 | - | 1.00 | - | - |
Total Liabilities | 1.58 Million | 1.73 Million | 1.99 Million | 1.69 Million | 261.87 Thousand | 42.18 Thousand |
Total Current Liabilities | 7166.00 | 123.76 Thousand | 70.94 Thousand | 48.1 Thousand | 45.12 Thousand | 42.18 Thousand |
Account Payables | 541.00 | 121.21 Thousand | 56.95 Thousand | 42.97 Thousand | 44.54 Thousand | 6595.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 2544.00 | 13.99 Thousand | 4500.00 | - | 25 Thousand |
Deferred Revenue | - | - | - | 626.00 | - | 330.00 |
Other Current Liabilities | 6625.00 | - | - | 1.00 | 576.00 | 10.25 Thousand |
Total Non Current Liabilities | 1.57 Million | 1.61 Million | 1.92 Million | 1.65 Million | 216.75 Thousand | - |
Long-Term Debt | 1.57 Million | 115.87 Thousand | 420.55 Thousand | 151.05 Thousand | 216.75 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.5 Million | 1.5 Million | 1.5 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.39 Million | -1.57 Million | -1.87 Million | -1.54 Million | 36.92 Thousand | 11.44 Thousand |
Stock Holders Equity | -1.39 Million | -1.57 Million | -1.87 Million | -1.54 Million | 36.92 Thousand | 11.44 Thousand |
Common Stock | 247.78 Thousand | 29.2 Thousand | 11.66 Thousand | 6174.00 | 199.06 Thousand | 4455.00 |
Retained Earnings | 743.47 Thousand | -163.69 Thousand | -3.16 Million | -2.83 Million | -900.56 Thousand | -501.54 Thousand |
Accumulated other comprehensive income | -2.79 Million | -3.16 Million | -313.8 Thousand | -298.46 Thousand | 54.39 Thousand | - |
Common Stock Equity | -1.39 Million | -1.57 Million | -1.87 Million | -1.54 Million | 36.92 Thousand | 11.44 Thousand |
Capital Lease Obligation | - | - | 13.99 Thousand | 4500.00 | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.57 Million | 118.41 Thousand | 434.54 Thousand | 155.55 Thousand | 216.75 Thousand | 25 Thousand |
Net Debt | 1.57 Million | 118.41 Thousand | 433.12 Thousand | 149.74 Thousand | 211.24 Thousand | 13.09 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 3.59 Million | 3.29 Million | 189.52 Thousand | 202.81 Thousand | 317.91 Thousand | 532.44 Thousand |
Total Current Assets | 283.55 Thousand | 86.86 Thousand | 90.38 Thousand | 31.69 Thousand | - | 235.15 Thousand |
Cash And Short Term Investments | 13.39 Thousand | 25.08 Thousand | 3406.00 | 288.00 | - | - |
Cash and Cash Equivalents | 13.39 Thousand | 25.08 Thousand | 3406.00 | 288.00 | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 232.21 Thousand | 25.54 Thousand | 13.39 Thousand | 10.3 Thousand | - | 30.77 Thousand |
Inventory | 34.05 Thousand | 36.23 Thousand | 73.58 Thousand | 18.09 Thousand | - | 204.38 Thousand |
Other Current Assets | 3899.00 | - | - | 3010.00 | - | - |
Total Non-Current Assets | 3.3 Million | 3.2 Million | 99.13 Thousand | 171.12 Thousand | 317.91 Thousand | 297.29 Thousand |
Net PPE | 3.3 Million | 3.2 Million | 99.13 Thousand | 171.12 Thousand | 317.91 Thousand | 297.29 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.59 Million | 1.6 Million | 1.58 Million | 1.54 Million | 1.91 Million | 2.11 Million |
Total Current Liabilities | 1079.00 | 4452.00 | 7166.00 | 1902.00 | 332.6 Thousand | 501.72 Thousand |
Account Payables | -2831.00 | 541.00 | 541.00 | -3272.00 | 330.2 Thousand | 499.18 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 2400.00 | 2544.00 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3910.00 | 3911.00 | 6625.00 | 5174.00 | - | - |
Total Non Current Liabilities | 1.59 Million | 1.59 Million | 1.57 Million | 1.53 Million | 1.58 Million | 1.61 Million |
Long-Term Debt | 1.59 Million | 1.59 Million | 1.57 Million | 1.53 Million | 81.8 Thousand | 115.87 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 1.49 Million | 1.5 Million |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 1.99 Million | 1.69 Million | -1.39 Million | -1.33 Million | -1.59 Million | -1.58 Million |
Stock Holders Equity | 1.99 Million | 1.69 Million | -1.39 Million | -1.33 Million | -1.59 Million | -1.58 Million |
Common Stock | 590.03 Thousand | 346.78 Thousand | 247.78 Thousand | 2.69 Million | 2.5 Million | 29.2 Thousand |
Retained Earnings | 635.48 Thousand | 254.28 Thousand | 743.47 Thousand | 608.00 | -18.45 Thousand | -6805.00 |
Accumulated other comprehensive income | 928.04 Thousand | 689.75 Thousand | -2.79 Million | -5.77 Million | -5.8 Million | -3.32 Million |
Common Stock Equity | 1.99 Million | 1.69 Million | -1.39 Million | -1.33 Million | -1.59 Million | -1.58 Million |
Capital Lease Obligation | - | 16.98 Thousand | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.59 Million | 1.59 Million | 1.57 Million | 1.53 Million | 84.2 Thousand | 118.41 Thousand |
Net Debt | 1.58 Million | 1.57 Million | 1.57 Million | 1.53 Million | 84.2 Thousand | 118.41 Thousand |
ABB
ETR
0VCO
2375
BDWBY
6869