USD 26.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 299.49 Million | 297.1 Million | 306.87 Million | 286.4 Million | 227.71 Million | 222.87 Million |
Total Current Assets | 7.96 Million | 7.35 Million | 17.58 Million | 33.73 Million | 4.62 Million | 6.88 Million |
Cash And Short Term Investments | -6.12 Million | 6.08 Million | 15.2 Million | 32.48 Million | 3.51 Million | 5.73 Million |
Cash and Cash Equivalents | -6.12 Million | 6.08 Million | 15.2 Million | 32.48 Million | 3.51 Million | 5.73 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 7.96 Million | 7.35 Million | 17.58 Million | 33.73 Million | 4.62 Million | 6.88 Million |
Total Non-Current Assets | 291.52 Million | 289.75 Million | 289.29 Million | 252.67 Million | 223.09 Million | 215.99 Million |
Net PPE | 7.15 Million | 7.47 Million | 7.47 Million | 7.08 Million | 6.83 Million | 4.15 Million |
Good Will And Intangible Assets | 273.15 Million | 1 Million | 839.5 Thousand | 785.47 Thousand | 719.7 Thousand | 719.93 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 1 Million | 839.5 Thousand | 785.47 Thousand | 719.7 Thousand | 719.93 Thousand |
Long-Term Investments | 1.17 Million | 1.38 Million | 11.03 Million | 28.56 Million | 1.3 Million | 1.22 Million |
Tax Assets | 3.6 Million | 3.76 Million | 963.15 Thousand | 1.03 Million | 719.52 Thousand | 744.74 Thousand |
Other Non Current Assets | 6.44 Million | 276.12 Million | 268.98 Million | 215.2 Million | 213.51 Million | 209.14 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 282.71 Million | 281.41 Million | 282.19 Million | 262.77 Million | 207.02 Million | 203.31 Million |
Total Current Liabilities | 167.8 Million | 163.58 Million | 160.98 Million | 117.33 Million | 86.02 Million | 82.15 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5 Million | 9.91 Million | - | 4.02 Million | 7.66 Million | 10.6 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 162.8 Million | 153.66 Million | 160.98 Million | 113.3 Million | 78.36 Million | 71.55 Million |
Total Non Current Liabilities | 114.91 Million | 117.83 Million | 121.2 Million | 145.44 Million | 120.99 Million | 121.16 Million |
Long-Term Debt | 19.25 Million | 9.25 Million | 8 Million | - | 186.33 Thousand | 3.21 Million |
Deferred Revenue Non Current | 92.12 Million | 105.8 Million | 110.82 Million | - | 118.18 Million | 115.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.08 Million | 2.31 Million | 1.83 Million | 144.67 Million | 2 Million | 2 Million |
Other Liabilities | 1.00 | - | - | - | 1.00 | - |
Total Equity | 16.78 Million | 15.69 Million | 24.68 Million | 23.63 Million | 20.69 Million | 19.55 Million |
Stock Holders Equity | 16.78 Million | 15.69 Million | 24.68 Million | 23.63 Million | 20.69 Million | 19.55 Million |
Common Stock | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
Retained Earnings | 27.78 Million | 27.16 Million | 25.26 Million | 23.05 Million | 20.48 Million | 18.92 Million |
Accumulated other comprehensive income | -10.61 Million | -11.08 Million | -183.75 Thousand | 966.85 Thousand | 605.98 Thousand | -182.46 Thousand |
Common Stock Equity | 16.78 Million | 15.69 Million | 24.68 Million | 23.63 Million | 20.69 Million | 19.55 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.17 Million | 1.38 Million | 11.03 Million | 28.56 Million | 1.3 Million | 1.22 Million |
Total Debt | 24.25 Million | 19.16 Million | 8 Million | 4.02 Million | 7.84 Million | 13.81 Million |
Net Debt | 30.37 Million | 13.07 Million | -7.2 Million | -28.45 Million | 4.33 Million | 8.07 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 299.49 Million | 299.49 Million | 298.29 Million | 294.33 Million | 298.51 Million | 297.1 Million |
Total Current Assets | 7.96 Million | 7.96 Million | - | - | - | 7.35 Million |
Cash And Short Term Investments | -6.12 Million | -6.12 Million | - | - | - | 6.08 Million |
Cash and Cash Equivalents | -6.12 Million | -6.12 Million | - | - | - | 6.08 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 7.96 Million | 7.96 Million | - | - | - | 7.35 Million |
Total Non-Current Assets | 291.52 Million | 291.52 Million | - | - | - | 289.75 Million |
Net PPE | 7.15 Million | 7.15 Million | - | - | - | 7.47 Million |
Good Will And Intangible Assets | 273.15 Million | 273.15 Million | - | - | - | 1 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 1 Million |
Long-Term Investments | 1.17 Million | 1.17 Million | - | - | - | 1.38 Million |
Tax Assets | 3.6 Million | 3.6 Million | - | - | - | 3.76 Million |
Other Non Current Assets | 6.44 Million | 6.44 Million | - | - | - | 276.12 Million |
Other Assets | - | - | 298.29 Million | 294.33 Million | 298.51 Million | 1.00 |
Total Liabilities | 282.71 Million | 282.71 Million | 266.42 Million | 259.19 Million | 274.41 Million | 281.41 Million |
Total Current Liabilities | 167.8 Million | 167.8 Million | - | - | - | 163.58 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5 Million | 5 Million | - | - | - | 9.91 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 162.8 Million | 162.8 Million | - | - | - | 153.66 Million |
Total Non Current Liabilities | 114.91 Million | 114.91 Million | - | - | - | 117.83 Million |
Long-Term Debt | 19.25 Million | 19.25 Million | - | - | - | 9.25 Million |
Deferred Revenue Non Current | 92.12 Million | 92.12 Million | - | - | - | 105.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.08 Million | 3.08 Million | - | - | - | 2.31 Million |
Other Liabilities | 1.00 | 1.00 | 266.42 Million | 259.19 Million | 274.41 Million | - |
Total Equity | 16.78 Million | 16.78 Million | 13.39 Million | 15.58 Million | 15.69 Million | 15.69 Million |
Stock Holders Equity | 16.78 Million | 16.78 Million | 13.39 Million | 15.58 Million | 15.69 Million | 15.69 Million |
Common Stock | 1.1 Million | 1.1 Million | - | - | - | 1.1 Million |
Retained Earnings | 27.78 Million | 27.78 Million | - | - | - | 27.16 Million |
Accumulated other comprehensive income | -10.61 Million | -10.61 Million | - | - | 15.69 Million | -11.08 Million |
Common Stock Equity | 16.78 Million | 16.78 Million | 13.39 Million | 15.58 Million | 15.69 Million | 15.69 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.17 Million | 1.17 Million | - | - | - | 1.38 Million |
Total Debt | 24.25 Million | 24.25 Million | - | - | - | 19.16 Million |
Net Debt | 30.37 Million | 30.37 Million | - | - | - | 13.07 Million |
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