USD 0.01
(-13.56%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 141.44 Thousand | 137.77 Thousand | 233.11 Thousand | 70.57 Thousand | 1590.00 | - |
Total Current Assets | 141.44 Thousand | 137.77 Thousand | 233.11 Thousand | 70.57 Thousand | 1590.00 | - |
Cash And Short Term Investments | 3089.00 | 39.56 Thousand | 7783.00 | 268.00 | 1590.00 | - |
Cash and Cash Equivalents | 3089.00 | 39.56 Thousand | 7783.00 | 268.00 | 1590.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | 138.35 Thousand | 98.21 Thousand | 105.33 Thousand | 70.31 Thousand | - | - |
Other Current Assets | - | - | 120 Thousand | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 816.02 Thousand | 797.11 Thousand | 911.3 Thousand | 916.04 Thousand | 766.73 Thousand | 921.44 Thousand |
Total Current Liabilities | 792.02 Thousand | 773.11 Thousand | 887.3 Thousand | 892.04 Thousand | 766.73 Thousand | 921.44 Thousand |
Account Payables | 182.04 Thousand | 182.04 Thousand | 182.04 Thousand | 182.04 Thousand | 109.88 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 344.12 Thousand | 344.12 Thousand | 445.74 Thousand | 468.49 Thousand | 468.99 Thousand | 673.55 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 265.85 Thousand | 246.94 Thousand | 259.51 Thousand | 241.51 Thousand | 187.86 Thousand | 247.88 Thousand |
Total Non Current Liabilities | 24 Thousand | 23.99 Thousand | 24 Thousand | 24 Thousand | - | - |
Long-Term Debt | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -674.57 Thousand | -659.33 Thousand | -678.18 Thousand | -845.46 Thousand | -765.14 Thousand | -921.44 Thousand |
Stock Holders Equity | -674.57 Thousand | -659.33 Thousand | -678.18 Thousand | -845.46 Thousand | -765.14 Thousand | -921.44 Thousand |
Common Stock | 108.81 Thousand | 102.67 Thousand | 20.95 Thousand | 23.00 | 162.48 Thousand | 144.28 Thousand |
Retained Earnings | -4.12 Million | -4.03 Million | -3.73 Million | -3.47 Million | -3.39 Million | -3.34 Million |
Accumulated other comprehensive income | -108.81 Thousand | 50 Thousand | -20.95 Thousand | 8000.00 | 8000.00 | 8000.00 |
Common Stock Equity | -674.57 Thousand | -659.33 Thousand | -678.18 Thousand | -845.46 Thousand | -765.14 Thousand | -921.44 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 368.12 Thousand | 368.12 Thousand | 469.74 Thousand | 492.49 Thousand | 468.99 Thousand | 673.55 Thousand |
Net Debt | 365.03 Thousand | 328.56 Thousand | 461.96 Thousand | 492.22 Thousand | 467.4 Thousand | 673.55 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 141.44 Thousand | 141.44 Thousand | 187.55 Thousand | 108.81 Thousand | 121.6 Thousand | 137.77 Thousand |
Total Current Assets | 141.44 Thousand | 141.44 Thousand | 187.55 Thousand | 108.81 Thousand | 121.6 Thousand | 137.77 Thousand |
Cash And Short Term Investments | 3089.00 | 3089.00 | 10.45 Thousand | 1142.00 | 4277.00 | 39.56 Thousand |
Cash and Cash Equivalents | 3089.00 | 3089.00 | 10.45 Thousand | 1142.00 | 4277.00 | 39.56 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | 138.35 Thousand | 138.35 Thousand | 177.09 Thousand | 107.67 Thousand | 117.33 Thousand | 98.21 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 816.02 Thousand | 816.02 Thousand | 888.52 Thousand | 806.56 Thousand | 801.84 Thousand | 797.11 Thousand |
Total Current Liabilities | 792.02 Thousand | 792.02 Thousand | 864.52 Thousand | 782.56 Thousand | 777.84 Thousand | 773.11 Thousand |
Account Payables | 182.04 Thousand | 182.04 Thousand | 182.04 Thousand | 182.04 Thousand | 182.04 Thousand | 182.04 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 344.12 Thousand | 344.12 Thousand | 421.09 Thousand | 344.12 Thousand | 344.12 Thousand | 344.12 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 265.85 Thousand | 265.85 Thousand | 261.38 Thousand | 256.39 Thousand | 251.67 Thousand | 246.94 Thousand |
Total Non Current Liabilities | 24 Thousand | 24 Thousand | 23.99 Thousand | 24 Thousand | 24 Thousand | 23.99 Thousand |
Long-Term Debt | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | - | - | -1.00 |
Other Liabilities | - | - | 1.00 | - | - | 1.00 |
Total Equity | -674.57 Thousand | -674.57 Thousand | -700.97 Thousand | -697.75 Thousand | -680.23 Thousand | -659.33 Thousand |
Stock Holders Equity | -674.57 Thousand | -674.57 Thousand | -700.97 Thousand | -697.75 Thousand | -680.23 Thousand | -659.33 Thousand |
Common Stock | 108.81 Thousand | 108.81 Thousand | 103.15 Thousand | 103.15 Thousand | 103.15 Thousand | 102.67 Thousand |
Retained Earnings | -4.12 Million | -4.12 Million | -4.15 Million | -4.09 Million | -4.07 Million | -4.03 Million |
Accumulated other comprehensive income | -108.81 Thousand | -108.81 Thousand | 75.4 Thousand | 25 Thousand | 25 Thousand | 50 Thousand |
Common Stock Equity | -674.57 Thousand | -674.57 Thousand | -700.97 Thousand | -697.75 Thousand | -680.23 Thousand | -659.33 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 368.12 Thousand | 368.12 Thousand | 445.09 Thousand | 368.12 Thousand | 368.12 Thousand | 368.12 Thousand |
Net Debt | 365.03 Thousand | 365.03 Thousand | 434.63 Thousand | 366.98 Thousand | 363.84 Thousand | 328.56 Thousand |
GIGA
000750
EDELWEISS
601878
603229
HR-UN