USD 22.9
(1.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 345.11 Million | 316.2 Million | 318.93 Million | 274.36 Million | 235.75 Million | 229.93 Million |
Total Current Assets | 9.77 Million | 78.07 Million | 101.65 Million | 77.6 Million | 42.68 Million | 42.34 Million |
Cash And Short Term Investments | 9.77 Million | 76.74 Million | 100.32 Million | 76.43 Million | 41.66 Million | 41.29 Million |
Cash and Cash Equivalents | 9.77 Million | 4.28 Million | 5.15 Million | 6.52 Million | 4.43 Million | 4.79 Million |
Short Term Investments | - | 72.46 Million | 95.17 Million | 69.91 Million | 37.23 Million | 36.49 Million |
Net Receivables | - | 1.33 Million | 1.32 Million | 1.16 Million | 1.01 Million | 1.05 Million |
Inventory | - | -11.28 Million | -13.47 Million | -16.68 Million | -13.03 Million | -7.65 Million |
Other Current Assets | 12.71 Million | 11.28 Million | 13.47 Million | 16.68 Million | 13.03 Million | 7.65 Million |
Total Non-Current Assets | 335.33 Million | 75.04 Million | 108.43 Million | 84.37 Million | 59.37 Million | 60.51 Million |
Net PPE | 3.34 Million | 2.57 Million | 2.65 Million | 2.75 Million | 2.66 Million | 2.49 Million |
Good Will And Intangible Assets | - | 71.33 Million | 107.82 Million | 83.66 Million | 58.69 Million | 59.79 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 72.46 Million | 105.78 Million | 81.62 Million | 56.71 Million | 58.02 Million |
Tax Assets | 2.85 Million | 3.7 Million | 605 Thousand | 711 Thousand | 686 Thousand | 720 Thousand |
Other Non Current Assets | 329.12 Million | -75.04 Million | -108.43 Million | -84.37 Million | -59.37 Million | -60.51 Million |
Other Assets | - | 163.09 Million | 108.85 Million | 112.38 Million | 133.68 Million | 127.07 Million |
Total Liabilities | 312.47 Million | 288.41 Million | 281.15 Million | 238.13 Million | 202.15 Million | 198.6 Million |
Total Current Liabilities | 615 Thousand | 156 Thousand | 87 Thousand | 89 Thousand | 114 Thousand | 87 Thousand |
Account Payables | - | 156 Thousand | 87 Thousand | 89 Thousand | 114 Thousand | 87 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.29 Million | 7.97 Million | 2 Million | 2.93 Million | 1.73 Million | 1.84 Million |
Deferred Revenue | - | -7.82 Million | -1.91 Million | -2.84 Million | -1.61 Million | -1.75 Million |
Other Current Liabilities | -1.67 Million | -156 Thousand | -87 Thousand | -89 Thousand | -114 Thousand | -87 Thousand |
Total Non Current Liabilities | 312.47 Million | 156 Thousand | 452 Thousand | 608 Thousand | 345 Thousand | 93 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 311.64 Million | -735 Thousand | -452 Thousand | -608 Thousand | -345 Thousand | -93 Thousand |
Other Liabilities | -615 Thousand | 288.09 Million | 280.61 Million | 237.44 Million | 201.69 Million | 198.42 Million |
Total Equity | 32.63 Million | 27.79 Million | 37.78 Million | 36.22 Million | 33.59 Million | 31.32 Million |
Stock Holders Equity | 32.63 Million | 27.79 Million | 37.78 Million | 36.22 Million | 33.59 Million | 31.32 Million |
Common Stock | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million |
Retained Earnings | 38.79 Million | 37.26 Million | 35.29 Million | 33.1 Million | 31.42 Million | 29.72 Million |
Accumulated other comprehensive income | -9.32 Million | -12.63 Million | -685 Thousand | -47 Thousand | -997 Thousand | -1.56 Million |
Common Stock Equity | 32.63 Million | 27.79 Million | 37.78 Million | 36.22 Million | 33.59 Million | 31.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 144.92 Million | 200.95 Million | 151.53 Million | 93.94 Million | 94.51 Million |
Total Debt | 2.29 Million | 7.97 Million | 2 Million | 2.93 Million | 1.73 Million | 1.84 Million |
Net Debt | -7.48 Million | 3.69 Million | -3.14 Million | -3.59 Million | -2.7 Million | -2.94 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 343.51 Million | 346.69 Million | 345.93 Million | 345.93 Million | 316.95 Million | 322.83 Million |
Total Current Assets | 100.34 Million | 14.57 Million | 12.71 Million | 12.71 Million | 76.67 Million | 18.49 Million |
Cash And Short Term Investments | 98.67 Million | 11.91 Million | 9.77 Million | 9.77 Million | 75.2 Million | 16.05 Million |
Cash and Cash Equivalents | 5.77 Million | 5.08 Million | 9.77 Million | 9.77 Million | 4.77 Million | 16.05 Million |
Short Term Investments | 92.9 Million | 97.04 Million | - | - | 70.42 Million | - |
Net Receivables | 1.67 Million | 1.63 Million | - | - | 1.47 Million | - |
Inventory | -16.29 Million | -13.55 Million | - | - | -11.73 Million | - |
Other Current Assets | 16.29 Million | 14.57 Million | 12.71 Million | 12.71 Million | 11.73 Million | 18.49 Million |
Total Non-Current Assets | 96.48 Million | 332.12 Million | 333.22 Million | 333.22 Million | 73.68 Million | 304.33 Million |
Net PPE | 3.58 Million | 3.55 Million | 3.34 Million | 3.34 Million | 3.26 Million | 2.62 Million |
Good Will And Intangible Assets | 94.14 Million | 215.14 Million | - | - | 70.56 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 92.9 Million | 97.04 Million | - | - | 70.42 Million | - |
Tax Assets | 2.34 Million | 2.29 Million | 2.85 Million | 2.85 Million | 3.12 Million | 2.56 Million |
Other Non Current Assets | -96.48 Million | 14.08 Million | 327.02 Million | 327.02 Million | -73.68 Million | 299.13 Million |
Other Assets | 146.67 Million | - | - | - | 166.59 Million | 1.00 |
Total Liabilities | 656 Thousand | 314.88 Million | 313.3 Million | 313.3 Million | 578 Thousand | 293.26 Million |
Total Current Liabilities | 656 Thousand | 124.58 Million | 205.24 Million | 205.24 Million | 578 Thousand | 126.01 Million |
Account Payables | 656 Thousand | 629 Thousand | - | - | 578 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.94 Million | 1.88 Million | 2.29 Million | 2.29 Million | 1.99 Million | 2.47 Million |
Deferred Revenue | -1.28 Million | -629 Thousand | - | - | -1.41 Million | - |
Other Current Liabilities | -656 Thousand | 122.69 Million | 202.94 Million | 202.94 Million | -578 Thousand | 123.54 Million |
Total Non Current Liabilities | 187.67 Million | 190.3 Million | 108.06 Million | 108.06 Million | 163.55 Million | 167.25 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 187.67 Million | 190.3 Million | 107.23 Million | 107.23 Million | 163.55 Million | 167.25 Million |
Other Liabilities | -187.67 Million | 1.00 | 1.00 | 1.00 | -163.55 Million | - |
Total Equity | 32.39 Million | 31.8 Million | 32.63 Million | 32.63 Million | 27.84 Million | 29.56 Million |
Stock Holders Equity | 32.39 Million | 31.8 Million | 32.63 Million | 32.63 Million | 27.84 Million | 29.56 Million |
Common Stock | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million |
Retained Earnings | 39.46 Million | 38.82 Million | 38.79 Million | 38.79 Million | 38.06 Million | 37.82 Million |
Accumulated other comprehensive income | -10.24 Million | -10.18 Million | -9.32 Million | -9.32 Million | -13.38 Million | -11.42 Million |
Common Stock Equity | 32.39 Million | 31.8 Million | 32.63 Million | 32.63 Million | 27.84 Million | 29.56 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 185.8 Million | 194.09 Million | - | - | 140.84 Million | - |
Total Debt | 1.94 Million | 1.88 Million | 2.29 Million | 2.29 Million | 1.99 Million | 2.47 Million |
Net Debt | -3.83 Million | -3.19 Million | -7.48 Million | -7.48 Million | -2.78 Million | -13.57 Million |
YULE
NVG
SWRNASE
SUMMITSEC
AC
ACCEL