USD 36.01
(1.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 539.86 Million | 564.2 Million | 534.44 Million | 468.33 Million | 374.12 Million | 355.27 Million |
Total Current Assets | 27.72 Million | 75.38 Million | 93.03 Million | 154.5 Million | 73.15 Million | 73.12 Million |
Cash And Short Term Investments | 27.72 Million | 67.52 Million | 76.32 Million | 128.28 Million | 48.31 Million | 65.45 Million |
Cash and Cash Equivalents | 27.72 Million | 72.36 Million | 90.71 Million | 152.83 Million | 50.69 Million | 65.45 Million |
Short Term Investments | - | -4.83 Million | -14.39 Million | -24.54 Million | -2.38 Million | - |
Net Receivables | - | 2.41 Million | 1.9 Million | 1.28 Million | 1.33 Million | - |
Inventory | - | -69.93 Million | -78.22 Million | -129.56 Million | -49.64 Million | - |
Other Current Assets | 32.48 Million | 75.38 Million | 93.03 Million | 154.5 Million | 73.15 Million | 73.12 Million |
Total Non-Current Assets | 512.14 Million | 488.82 Million | 441.4 Million | 313.83 Million | 300.96 Million | 282.15 Million |
Net PPE | 7.69 Million | 7.38 Million | 7.58 Million | 7.24 Million | 5.45 Million | 5.42 Million |
Good Will And Intangible Assets | 457.35 Million | 391.75 Million | 332.05 Million | 149.88 Million | 253 Thousand | 297 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 253 Thousand | 297 Thousand |
Long-Term Investments | 27.13 Million | 70.53 Million | 88.97 Million | 144.83 Million | 45.26 Million | 44.75 Million |
Tax Assets | 3.67 Million | 4.5 Million | 869 Thousand | 370 Thousand | 337 Thousand | 599 Thousand |
Other Non Current Assets | 16.28 Million | 14.64 Million | 11.92 Million | 11.5 Million | 249.65 Million | 231.07 Million |
Other Assets | - | - | - | 1.00 | - | 1.00 |
Total Liabilities | 499.44 Million | 531.54 Million | 489.86 Million | 425.43 Million | 335.37 Million | 320.79 Million |
Total Current Liabilities | 7000.00 | 408.88 Million | 353.61 Million | 319.71 Million | 254.5 Million | 235.3 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 7000.00 | 408.88 Million | 353.61 Million | 319.71 Million | 254.5 Million | 235.3 Million |
Total Non Current Liabilities | 499.44 Million | 122.65 Million | 136.24 Million | 105.72 Million | 80.86 Million | 85.49 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 498.97 Million | 122.02 Million | 135.84 Million | 105.22 Million | 80.65 Million | 85.28 Million |
Other Liabilities | -7000.00 | 1.00 | - | 1.00 | - | - |
Total Equity | 40.41 Million | 32.66 Million | 44.57 Million | 42.02 Million | 38.8 Million | 35.66 Million |
Stock Holders Equity | 40.41 Million | 32.66 Million | 44.57 Million | 42.02 Million | 38.8 Million | 35.66 Million |
Common Stock | 6.11 Million | 6.14 Million | 6.18 Million | 6.08 Million | 6 Million | 5.95 Million |
Retained Earnings | 41.19 Million | 37.73 Million | 36.96 Million | 33.43 Million | 30.45 Million | 27.49 Million |
Accumulated other comprehensive income | -9.59 Million | -13.8 Million | -1.04 Million | 210 Thousand | 78 Thousand | 2000.00 |
Common Stock Equity | 40.41 Million | 32.66 Million | 44.57 Million | 42.02 Million | 38.8 Million | 35.66 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 27.13 Million | 70.53 Million | 88.97 Million | 144.83 Million | 45.26 Million | 44.75 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -27.72 Million | -72.36 Million | -90.71 Million | -152.83 Million | -50.69 Million | -65.45 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 548.6 Million | 558.65 Million | 564.32 Million | 540.33 Million | 540.33 Million | 544.14 Million |
Total Current Assets | 21.32 Million | 29.16 Million | 47.11 Million | 32.48 Million | 32.48 Million | 34.67 Million |
Cash And Short Term Investments | 21.32 Million | 29.16 Million | 47.11 Million | 27.72 Million | 27.72 Million | 34.67 Million |
Cash and Cash Equivalents | 21.32 Million | 26.75 Million | 45.81 Million | 27.72 Million | 27.72 Million | 34.67 Million |
Short Term Investments | - | 2.4 Million | 1.3 Million | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 29.16 Million | 47.11 Million | 32.48 Million | 32.48 Million | 42.09 Million |
Total Non-Current Assets | - | 529.49 Million | 517.2 Million | 507.84 Million | 507.84 Million | 272.49 Million |
Net PPE | - | - | - | 7.69 Million | 7.69 Million | - |
Good Will And Intangible Assets | - | - | - | 457.35 Million | 457.35 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 282.13 Million | 283.01 Million | 277.91 Million | 27.13 Million | 27.13 Million | 272.49 Million |
Tax Assets | - | - | - | 3.67 Million | 3.67 Million | - |
Other Non Current Assets | -282.13 Million | 246.48 Million | 239.28 Million | 11.99 Million | 11.99 Million | -272.49 Million |
Other Assets | 548.6 Million | - | - | - | - | 236.97 Million |
Total Liabilities | 499.9 Million | 515.19 Million | 522.84 Million | 499.91 Million | 499.91 Million | 508.35 Million |
Total Current Liabilities | - | 125.51 Million | 118.92 Million | 388.45 Million | 388.45 Million | 138.04 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 125.51 Million | 118.92 Million | 388.45 Million | 388.45 Million | 138.04 Million |
Total Non Current Liabilities | - | 389.68 Million | 403.92 Million | 111.46 Million | 111.46 Million | 370.3 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 389.68 Million | 403.92 Million | 110.99 Million | 110.99 Million | 370.3 Million |
Other Liabilities | 499.9 Million | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 48.69 Million | 43.45 Million | 41.47 Million | 40.41 Million | 40.41 Million | 35.79 Million |
Stock Holders Equity | 48.69 Million | 43.45 Million | 41.47 Million | 40.41 Million | 40.41 Million | 35.79 Million |
Common Stock | 6.16 Million | 6.15 Million | 6.15 Million | 6.11 Million | 6.11 Million | 6.12 Million |
Retained Earnings | 44.75 Million | 43.42 Million | 42.45 Million | 41.19 Million | 41.19 Million | 40.13 Million |
Accumulated other comprehensive income | - | -8.87 Million | -9.84 Million | -9.59 Million | -9.59 Million | -13.59 Million |
Common Stock Equity | 48.69 Million | 43.45 Million | 41.47 Million | 40.41 Million | 40.41 Million | 35.79 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 282.13 Million | 283.01 Million | 277.91 Million | 27.13 Million | 27.13 Million | 272.49 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -21.32 Million | -26.75 Million | -45.81 Million | -27.72 Million | -27.72 Million | -34.67 Million |
IIL
6060
MMLF
BRBR
4162
1448