USD 0.75
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 11.74 Million | 13.37 Million | 225.13 Thousand | 291 Thousand | 180.11 Thousand | 310.01 Thousand |
Total Current Assets | 1.3 Million | 1.13 Million | 133.38 Thousand | 289.32 Thousand | 178.11 Thousand | 308.5 Thousand |
Cash And Short Term Investments | 747.71 Thousand | 785.36 Thousand | 68.94 Thousand | 261.43 Thousand | 163.56 Thousand | 297.52 Thousand |
Cash and Cash Equivalents | 747.71 Thousand | 785.36 Thousand | 68.94 Thousand | 261.43 Thousand | 163.56 Thousand | 297.52 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 947.00 | 16.92 Thousand | 1.46 Billion | 5555.00 | - | -2260.00 |
Inventory | 149.55 Thousand | 146.09 Thousand | 44.9 Thousand | - | - | 2260.00 |
Other Current Assets | 409.78 Thousand | 10.00 | 19.54 Thousand | 22.33 Thousand | 14.55 Thousand | 10.97 Thousand |
Total Non-Current Assets | 10.43 Million | 12.24 Million | 91.74 Thousand | 1674.00 | 1999.00 | 1512.00 |
Net PPE | 209.45 Thousand | 314.68 Thousand | 91.74 Thousand | 1674.00 | 1999.00 | 1512.00 |
Good Will And Intangible Assets | 10.15 Million | 11.83 Million | - | - | - | - |
Good Will | - | 913.18 Thousand | - | - | - | - |
Intangible Assets | 10.15 Million | 10.92 Million | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 75 Thousand | 95 Thousand | -1.00 | - | - | - |
Other Assets | - | 0.00 | 1.00 | - | - | - |
Total Liabilities | 7.42 Million | 14.07 Million | 2.23 Million | 1.18 Million | 234.08 Thousand | 1.22 Million |
Total Current Liabilities | 7.41 Million | 4.34 Million | 2.12 Million | 1.18 Million | 226.99 Thousand | 1.2 Million |
Account Payables | 1.07 Million | 1.1 Million | 398.15 Thousand | 307.84 Thousand | 171.53 Thousand | 53.7 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.85 Million | 924.24 Thousand | 650 Thousand | 878.69 Thousand | 50 Thousand | 1.09 Million |
Deferred Revenue | 9218.00 | 36.49 Thousand | - | -878.69 Thousand | - | 1.00 |
Other Current Liabilities | 3.47 Million | 2.28 Million | 1.07 Million | 878.69 Thousand | 5454.00 | 62.52 Thousand |
Total Non Current Liabilities | 7378.00 | 9.72 Million | 111.47 Thousand | - | 7095.00 | 12.62 Thousand |
Long-Term Debt | 7378.00 | 9.72 Million | 111.47 Thousand | - | 7095.00 | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | - | - | 12.62 Thousand |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 4.31 Million | -694.93 Thousand | -2 Million | -895.53 Thousand | -53.97 Thousand | -910.68 Thousand |
Stock Holders Equity | 4.31 Million | -694.93 Thousand | -2 Million | -895.53 Thousand | -53.97 Thousand | -910.68 Thousand |
Common Stock | 1243.00 | 594.00 | 29.52 Thousand | 19.38 Thousand | 19.2 Thousand | 9907.00 |
Retained Earnings | -34.62 Million | -22.27 Million | -13.17 Million | -3.67 Million | -2.66 Million | -1.24 Million |
Accumulated other comprehensive income | -4005.00 | -3990.00 | -4.08 Billion | 366.00 | - | - |
Common Stock Equity | 4.31 Million | -694.93 Thousand | -2 Million | -895.53 Thousand | -53.97 Thousand | -910.68 Thousand |
Capital Lease Obligation | 91.08 Thousand | 195.68 Thousand | 111.47 Thousand | 6377.00 | 12.54 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.86 Million | 10.65 Million | 761.47 Thousand | 878.69 Thousand | 50 Thousand | 1.09 Million |
Net Debt | 2.11 Million | 9.86 Million | 692.53 Thousand | 617.25 Thousand | -113.56 Thousand | 794.31 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 11.74 Million | 11.74 Million | 14.02 Million |
Total Current Assets | - | - | - | 1.3 Million | 1.3 Million | 2.45 Million |
Cash And Short Term Investments | - | - | - | 747.71 Thousand | 747.71 Thousand | 2.02 Million |
Cash and Cash Equivalents | - | - | - | 747.71 Thousand | 747.71 Thousand | 2.02 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 947.00 | 947.00 | 5971.00 |
Inventory | - | - | - | 149.55 Thousand | 149.55 Thousand | 126.13 Thousand |
Other Current Assets | - | - | - | 409.78 Thousand | 409.78 Thousand | 290.79 Thousand |
Total Non-Current Assets | - | - | - | 10.43 Million | 10.43 Million | 11.56 Million |
Net PPE | - | - | - | 209.45 Thousand | 209.45 Thousand | 232.35 Thousand |
Good Will And Intangible Assets | - | - | - | 10.15 Million | 10.15 Million | 11.25 Million |
Good Will | - | - | - | - | - | 913.18 Thousand |
Intangible Assets | - | - | - | 10.15 Million | 10.15 Million | 10.34 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 75 Thousand | 75 Thousand | 80 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 7.42 Million | 7.42 Million | 6.83 Million |
Total Current Liabilities | - | - | - | 7.41 Million | 7.41 Million | 6.8 Million |
Account Payables | - | - | - | 1.07 Million | 1.07 Million | 1.14 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 2.85 Million | 2.85 Million | 2.04 Million |
Deferred Revenue | - | - | - | 9218.00 | 9218.00 | 6882.00 |
Other Current Liabilities | - | - | - | 3.47 Million | 3.47 Million | 3.6 Million |
Total Non Current Liabilities | - | - | - | 7378.00 | 7378.00 | 29.15 Thousand |
Long-Term Debt | - | - | - | 7378.00 | 7378.00 | 29.15 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | 4.31 Million | 4.31 Million | 7.18 Million |
Stock Holders Equity | - | - | - | 4.31 Million | 4.31 Million | 7.18 Million |
Common Stock | - | - | - | 1243.00 | 1243.00 | 105.4 Thousand |
Retained Earnings | - | - | - | -34.62 Million | -34.62 Million | -31.38 Million |
Accumulated other comprehensive income | - | - | - | -4005.00 | -4005.00 | -3974.00 |
Common Stock Equity | - | - | - | 4.31 Million | 4.31 Million | 7.18 Million |
Capital Lease Obligation | - | - | - | 91.08 Thousand | 91.08 Thousand | 110.16 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 2.86 Million | 2.86 Million | 2.07 Million |
Net Debt | - | - | - | 2.11 Million | 2.11 Million | 47.51 Thousand |
GRAVITA
NIKL
008930
456040
2204
MOLT