USD 12.82
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 511.22 Million | 481.04 Million | 454.82 Million | 422.57 Million | 394.38 Million | 330.23 Million |
Total Current Assets | 22.71 Million | 41.92 Million | 45.35 Million | 4168.98 | 5187.51 | 4519.67 |
Cash And Short Term Investments | - | 38.88 Million | 43.04 Million | 4168.98 | 5187.51 | 4519.67 |
Cash and Cash Equivalents | - | 8.65 Million | 11.06 Million | 29.73 Million | 15.34 Million | 4.55 Million |
Short Term Investments | - | 30.23 Million | 31.98 Million | 22.11 Million | 18.25 Million | 9.36 Million |
Net Receivables | - | 3.03 Million | 2.31 Million | 2.12 Million | 2.47 Million | 2.12 Million |
Inventory | - | -11.69 Million | -13.37 Million | -339.85 Million | -334.17 Million | -298.29 Million |
Other Current Assets | 22.71 Million | 11.69 Million | 13.37 Million | 337.73 Million | 331.7 Million | 296.17 Million |
Total Non-Current Assets | 488.5 Million | 39.67 Million | 42.17 Million | 8737.28 | 8292.08 | 8377.79 |
Net PPE | 7.71 Million | 8.16 Million | 8.72 Million | 7.11 Million | 6.49 Million | 6.41 Million |
Good Will And Intangible Assets | 1.1 Million | 1.27 Million | 1.44 Million | 1.61 Million | 1.79 Million | 1.96 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.1 Million | 1.27 Million | 1.44 Million | 1.61 Million | 1.79 Million | 1.96 Million |
Long-Term Investments | 6.86 Million | 30.24 Million | 31.99 Million | 22.13 Million | 18.31 Million | 9.63 Million |
Tax Assets | 795.58 Thousand | 1.76 Million | 1.62 Million | -30.85 Million | -26.58 Million | -17.99 Million |
Other Non Current Assets | 472.02 Million | -1.76 Million | -1.62 Million | -8737.28 | -8292.08 | -8377.79 |
Other Assets | 1.00 | 399.44 Million | 367.3 Million | 422.56 Million | 394.37 Million | 330.22 Million |
Total Liabilities | 461.7 Million | 434.58 Million | 410.77 Million | 381.28 Million | 355.89 Million | 292 Million |
Total Current Liabilities | 53.05 Million | 3.54 Million | 4.36 Million | 4.35 Million | 3 Million | 3.13 Million |
Account Payables | - | 2.85 Million | 2.53 Million | 3.47 Million | 3 Million | 3.13 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 685 Thousand | 1.82 Million | 880 Thousand | 8 Million | - |
Deferred Revenue | - | - | - | -310.31 Million | -4.99 Million | - |
Other Current Liabilities | 53.05 Million | -3.54 Million | -4.36 Million | 310.31 Million | -3 Million | -3.13 Million |
Total Non Current Liabilities | 408.65 Million | 15 Million | 6 Million | 11 Thousand | 24 Thousand | 5000.00 |
Long-Term Debt | 8.27 Million | 15 Million | 6 Million | 11 Million | 24 Million | 5 Million |
Deferred Revenue Non Current | -780.25 Thousand | 14.14 Million | 5.09 Million | -795.95 Thousand | -731.71 Thousand | -706.43 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 400.37 Million | -15 Million | -6 Million | -10.98 Million | -23.97 Million | -4.99 Million |
Other Liabilities | - | 416.04 Million | 400.4 Million | 376.92 Million | 352.86 Million | 288.86 Million |
Total Equity | 49.51 Million | 46.46 Million | 44.05 Million | 41.29 Million | 38.49 Million | 38.22 Million |
Stock Holders Equity | 49.51 Million | 46.46 Million | 44.05 Million | 41.29 Million | 38.49 Million | 38.22 Million |
Common Stock | 26.24 Thousand | 26.66 Thousand | 27.53 Thousand | 28.24 Thousand | 29.49 Thousand | 32.01 Thousand |
Retained Earnings | 33.29 Million | 30.53 Million | 26.94 Million | 22.35 Million | 18.09 Million | 15.46 Million |
Accumulated other comprehensive income | -735.39 Thousand | -968.07 Thousand | -902.86 Thousand | 174.43 Thousand | 300.88 Thousand | -2675.00 |
Common Stock Equity | 49.51 Million | 46.46 Million | 44.05 Million | 41.29 Million | 38.49 Million | 38.22 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.86 Million | 60.47 Million | 63.98 Million | 44.24 Million | 36.56 Million | 18.99 Million |
Total Debt | 8.27 Million | 15.68 Million | 7.82 Million | 11.88 Million | 24 Million | 5 Million |
Net Debt | 8.27 Million | 7.03 Million | -3.23 Million | -17.85 Million | 8.65 Million | 440.32 Thousand |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 511.22 Million | 511.21 Million | 497.89 Million | 492.81 Million | 481.04 Million | 481.9 Million |
Total Current Assets | 22.71 Million | 21.05 Million | 9.41 Million | 24.47 Million | 41.92 Million | 11.69 Million |
Cash And Short Term Investments | - | -14.09 Million | -4.5 Million | 4.14 Million | 38.88 Million | 6.7 Million |
Cash and Cash Equivalents | - | -14.09 Million | -4.5 Million | 4.14 Million | 8.65 Million | 6.7 Million |
Short Term Investments | - | - | - | - | 30.23 Million | - |
Net Receivables | - | - | - | - | 3.03 Million | - |
Inventory | - | - | - | - | -11.69 Million | - |
Other Current Assets | 22.71 Million | 21.05 Million | 9.41 Million | 24.47 Million | 11.69 Million | 11.69 Million |
Total Non-Current Assets | 488.5 Million | 490.16 Million | 488.47 Million | 468.33 Million | 39.67 Million | 470.21 Million |
Net PPE | 7.71 Million | 7.85 Million | 8 Million | 8.15 Million | 8.16 Million | 8.16 Million |
Good Will And Intangible Assets | 1.1 Million | 468.85 Million | 469.07 Million | 1.23 Million | 1.27 Million | 1.27 Million |
Good Will | - | 467.71 Million | - | - | - | - |
Intangible Assets | 1.1 Million | 1.14 Million | - | 1.23 Million | 1.27 Million | 1.27 Million |
Long-Term Investments | 6.86 Million | 5.65 Million | 3.46 Million | 18.99 Million | 30.24 Million | 4.43 Million |
Tax Assets | 795.58 Thousand | 750.6 Thousand | 792.9 Thousand | 864.34 Thousand | 1.76 Million | 1.76 Million |
Other Non Current Assets | 472.02 Million | 7.04 Million | 7.14 Million | 439.08 Million | -1.76 Million | 454.57 Million |
Other Assets | 1.00 | - | - | - | 399.44 Million | - |
Total Liabilities | 461.7 Million | 462.55 Million | 449.98 Million | 445.63 Million | 434.58 Million | 435.44 Million |
Total Current Liabilities | 53.05 Million | 51.05 Million | 56.34 Million | 52.9 Million | 3.54 Million | 254.55 Million |
Account Payables | - | - | - | - | 2.85 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 258 Thousand | 685 Thousand | 685 Thousand | 3.57 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 53.05 Million | 51.05 Million | 56.08 Million | 52.22 Million | -3.54 Million | 250.97 Million |
Total Non Current Liabilities | 408.65 Million | 411.49 Million | 393.64 Million | 392.72 Million | 15 Million | 180.89 Million |
Long-Term Debt | 8.27 Million | 15.15 Million | 18 Million | 15 Million | 15 Million | 15 Million |
Deferred Revenue Non Current | -780.25 Thousand | - | - | - | 14.14 Million | 161.28 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 400.37 Million | 396.34 Million | 375.64 Million | 377.72 Million | -15 Million | 3.74 Million |
Other Liabilities | - | 1.00 | - | - | 416.04 Million | - |
Total Equity | 49.51 Million | 48.66 Million | 47.91 Million | 47.18 Million | 46.46 Million | 46.46 Million |
Stock Holders Equity | 49.51 Million | 48.66 Million | 47.91 Million | 47.18 Million | 46.46 Million | 46.46 Million |
Common Stock | 26.24 Thousand | 26.37 Thousand | 26.38 Thousand | 26.57 Thousand | 26.66 Thousand | 26.66 Thousand |
Retained Earnings | 33.29 Million | 32.42 Million | 31.77 Million | 31.14 Million | 30.53 Million | 30.53 Million |
Accumulated other comprehensive income | 1.51 Million | 1.38 Million | 989.45 Thousand | 691.58 Thousand | -968.07 Thousand | 498.5 Thousand |
Common Stock Equity | 49.51 Million | 48.66 Million | 47.91 Million | 47.18 Million | 46.46 Million | 46.46 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.86 Million | 5.65 Million | 3.46 Million | 18.99 Million | 60.47 Million | 4.43 Million |
Total Debt | 8.27 Million | 15.15 Million | 18.25 Million | 15.68 Million | 15.68 Million | 18.57 Million |
Net Debt | 8.27 Million | 29.24 Million | 22.76 Million | 11.54 Million | 7.03 Million | 11.86 Million |
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