USD 10.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 283.23 Million | 243.72 Million | 263.91 Million | 254.61 Million | 258.36 Million | 248.04 Million |
Total Current Assets | 296.86 Million | 255.01 Million | 288.61 Million | 274.78 Million | 275.15 Million | 41.03 Million |
Cash And Short Term Investments | 8.26 Million | 4.1 Million | 19.71 Million | 13.83 Million | 11.76 Million | 7.82 Million |
Cash and Cash Equivalents | 8.17 Million | 4.02 Million | 19.26 Million | 13.24 Million | 11.35 Million | 7.2 Million |
Short Term Investments | 90.32 Thousand | 84.68 Thousand | 456.25 Thousand | 587.27 Thousand | 405.84 Thousand | 619.43 Thousand |
Net Receivables | 5.36 Million | 7.18 Million | 4.99 Million | 6.34 Million | 5.03 Million | 7.73 Million |
Inventory | 288.6 Million | - | - | - | - | 7.46 Million |
Other Current Assets | -5.36 Million | 243.72 Million | 263.91 Million | 254.61 Million | 258.36 Million | 18 Million |
Total Non-Current Assets | 283.32 Million | 20.53 Million | 25.23 Million | 13.56 Million | 23.05 Million | 207.01 Million |
Net PPE | - | - | - | - | - | 7.46 Million |
Good Will And Intangible Assets | - | - | - | - | - | -248.04 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 1.76 Million | 1.58 Million | 200.00 | 455.27 Thousand | 429.84 Thousand |
Tax Assets | 283.23 Million | 243.72 Million | 263.91 Million | 254.61 Million | 258.36 Million | 248.04 Million |
Other Non Current Assets | 90.32 Thousand | -224.95 Million | -240.25 Million | -241.04 Million | -235.76 Million | 199.11 Million |
Other Assets | -296.95 Million | -31.82 Million | -49.94 Million | -33.74 Million | -39.85 Million | - |
Total Liabilities | 275.57 Million | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million | 247.94 Million |
Total Current Liabilities | 3.1 Million | 4.72 Million | 4.73 Million | 2.12 Million | 1.04 Million | 17.92 Million |
Account Payables | - | -429.71 Million | -471.21 Million | -483.64 Million | -504.21 Million | 3.29 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 251.89 Million | 203.91 Million | 224.35 Million | 228.69 Million | 238.41 Million | 4.76 Million |
Deferred Revenue | - | 606.68 Thousand | 625.06 Thousand | 964.49 Thousand | 1.52 Million | 885.63 Thousand |
Other Current Liabilities | -248.78 Million | 229.91 Million | 250.96 Million | 256.1 Million | 265.31 Million | 8.98 Million |
Total Non Current Liabilities | 262.53 Million | 229.91 Million | 250.96 Million | 256.1 Million | 265.31 Million | 230.01 Million |
Long-Term Debt | 251.89 Million | 606.68 Thousand | 625.06 Thousand | 964.49 Thousand | 1.52 Million | 227.25 Million |
Deferred Revenue Non Current | 592.32 Thousand | 229.91 Million | 250.96 Million | 256.1 Million | 265.31 Million | 885.63 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.94 Million | -5.33 Million | -5.36 Million | -3.08 Million | -2.57 Million | 1.66 Million |
Other Liabilities | 9.93 Million | -231.46 Million | -252.52 Million | -255.04 Million | -263.18 Million | - |
Total Equity | 7.65 Million | 443.53 Million | 468.54 Million | 469.47 Million | 485.01 Million | 96.43 Thousand |
Stock Holders Equity | 16.26 Million | 243.72 Million | 263.91 Million | 254.61 Million | 258.36 Million | -771.42 Thousand |
Common Stock | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million | 3.21 Million |
Retained Earnings | 13.36 Million | 20.33 Million | 17.28 Million | 2.21 Million | -3.04 Million | -4.03 Million |
Accumulated other comprehensive income | 7.65 Million | 13.81 Million | 12.94 Million | -1.49 Million | -6.95 Million | - |
Common Stock Equity | 16.26 Million | 243.72 Million | 263.91 Million | 254.61 Million | 258.36 Million | -771.42 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 90.32 Thousand | 1.84 Million | 2.03 Million | 587.47 Thousand | 861.11 Thousand | 1.04 Million |
Total Debt | 251.89 Million | 11.98 Million | 18.17 Million | 8.96 Million | 17.93 Million | 227.25 Million |
Net Debt | 243.72 Million | 7.96 Million | -1.09 Million | -4.27 Million | 6.57 Million | 220.04 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 280.66 Million | 283.23 Million | 283.23 Million | 253.46 Million | 254.02 Million | 250.81 Million |
Total Current Assets | - | 8.26 Million | 296.86 Million | - | - | 25.41 Million |
Cash And Short Term Investments | 9.08 Million | 8.26 Million | 8.26 Million | 6.05 Million | 5.16 Million | 3.38 Million |
Cash and Cash Equivalents | 8.99 Million | 8.17 Million | 8.17 Million | 5.95 Million | 5.07 Million | 3.29 Million |
Short Term Investments | 91.72 Thousand | 90.32 Thousand | 90.32 Thousand | 95.96 Thousand | 90.32 Thousand | 87.49 Thousand |
Net Receivables | 4.35 Million | 5.36 Million | 5.36 Million | 6.08 Million | 5.03 Million | 7.32 Million |
Inventory | - | - | 288.6 Million | - | - | 2.33 Million |
Other Current Assets | -13.43 Million | -5.36 Million | -5.36 Million | -12.13 Million | -10.19 Million | 12.37 Million |
Total Non-Current Assets | - | 50.43 Million | 283.32 Million | - | - | 225.4 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 1.94 Million | 3.2 Million | 801.15 Thousand |
Tax Assets | - | - | 283.23 Million | - | - | 1.93 Million |
Other Non Current Assets | - | 50.43 Million | 90.32 Thousand | 9.14 Million | 8.76 Million | 222.66 Million |
Other Assets | 280.66 Million | 224.53 Million | -296.95 Million | 253.46 Million | 254.02 Million | - |
Total Liabilities | 272.65 Million | 275.57 Million | 275.57 Million | 248.3 Million | 243.97 Million | 238.78 Million |
Total Current Liabilities | - | - | 3.1 Million | - | - | 30.5 Million |
Account Payables | - | - | - | - | - | 7.88 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 251.89 Million | - | - | 7.07 Million |
Deferred Revenue | - | - | - | 649.61 Thousand | 560.98 Thousand | 630.47 Thousand |
Other Current Liabilities | - | - | -248.78 Million | -649.61 Thousand | -560.98 Thousand | 14.92 Million |
Total Non Current Liabilities | - | 275.57 Million | 262.53 Million | 248.3 Million | 243.97 Million | 208.27 Million |
Long-Term Debt | 249.15 Million | 251.89 Million | 251.89 Million | 219.82 Million | 217.54 Million | 203.54 Million |
Deferred Revenue Non Current | 909.2 Thousand | 592.32 Thousand | 592.32 Thousand | 649.61 Thousand | 560.98 Thousand | 630.47 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -253.16 Million | 19.98 Million | 6.94 Million | 23.1 Million | 21.14 Million | -630.47 Thousand |
Other Liabilities | 272.65 Million | 275.57 Million | 9.93 Million | 248.3 Million | 243.97 Million | - |
Total Equity | 8.01 Million | 7.65 Million | 7.65 Million | 5.16 Million | 10.04 Million | 12.03 Million |
Stock Holders Equity | 16.67 Million | 16.26 Million | 16.26 Million | 13.64 Million | 18.6 Million | 20.95 Million |
Common Stock | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million |
Retained Earnings | 13.78 Million | 13.36 Million | 13.36 Million | 10.74 Million | 15.7 Million | 18.06 Million |
Accumulated other comprehensive income | - | - | 7.65 Million | - | - | - |
Common Stock Equity | 16.67 Million | 16.26 Million | 16.26 Million | 13.64 Million | 18.6 Million | 20.95 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 91.72 Thousand | 90.32 Thousand | 90.32 Thousand | 95.96 Thousand | 90.32 Thousand | 888.65 Thousand |
Total Debt | 249.15 Million | 251.89 Million | 251.89 Million | 219.82 Million | 217.54 Million | 210.61 Million |
Net Debt | 240.15 Million | 243.72 Million | 243.72 Million | 213.86 Million | 212.47 Million | 207.31 Million |
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