USD 52.35
(-1.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 382.7 Million | 372.72 Million | 355.42 Million | 306.25 Million | 260.06 Million | 259.14 Million |
Total Current Assets | 10.26 Million | 22.9 Million | 28.44 Million | 56.1 Million | 19.58 Million | 16.58 Million |
Cash And Short Term Investments | 10.26 Million | 9.5 Million | 13.78 Million | -11.44 Million | -4.77 Million | -8.24 Million |
Cash and Cash Equivalents | 10.26 Million | 21.8 Million | 27.58 Million | 55.38 Million | 18.9 Million | -8.24 Million |
Short Term Investments | - | -12.3 Million | -13.8 Million | -66.83 Million | -23.67 Million | - |
Net Receivables | - | 1.09 Million | 857 Thousand | 719 Thousand | 679 Thousand | - |
Inventory | - | -10.6 Million | -14.64 Million | 10.73 Million | 4.09 Million | - |
Other Current Assets | 22.94 Million | 22.9 Million | 28.44 Million | 56.1 Million | 19.58 Million | 16.58 Million |
Total Non-Current Assets | 372.43 Million | 349.82 Million | 326.98 Million | 250.15 Million | 240.48 Million | 242.55 Million |
Net PPE | 5.41 Million | 5.34 Million | 5.33 Million | 5 Million | 5.19 Million | 4.81 Million |
Good Will And Intangible Assets | 325.67 Million | 319.28 Million | 292.65 Million | 191.93 Million | 212.11 Million | 221.23 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 18.68 Million | 14.23 Million | 20.29 Million | 44.67 Million | 14.87 Million | 8.3 Million |
Tax Assets | 2.48 Million | 2.98 Million | 1 Million | 867 Thousand | 841 Thousand | 871 Thousand |
Other Non Current Assets | 20.17 Million | 7.98 Million | 7.69 Million | 7.67 Million | 7.45 Million | 7.33 Million |
Other Assets | - | - | - | -0.00 | - | - |
Total Liabilities | 360.02 Million | 352.85 Million | 329.38 Million | 280.1 Million | 234.52 Million | 235.32 Million |
Total Current Liabilities | 86 Thousand | 225.66 Million | 209.85 Million | 171.1 Million | 135.03 Million | 138.35 Million |
Account Payables | - | 8000.00 | 9000.00 | 16 Thousand | 27 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 86 Thousand | 225.65 Million | 209.84 Million | 171.08 Million | 135 Million | 138.35 Million |
Total Non Current Liabilities | 360.02 Million | 127.19 Million | 119.53 Million | 109 Million | 99.48 Million | 96.97 Million |
Long-Term Debt | 3 Million | - | - | - | - | - |
Deferred Revenue Non Current | 83.01 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 273.74 Million | 126.88 Million | 119.35 Million | 108.75 Million | 99.28 Million | 96.79 Million |
Other Liabilities | -86 Thousand | - | - | 1.00 | - | - |
Total Equity | 22.67 Million | 19.87 Million | 26.03 Million | 26.15 Million | 25.54 Million | 23.81 Million |
Stock Holders Equity | 22.67 Million | 19.87 Million | 26.03 Million | 26.15 Million | 25.54 Million | 23.81 Million |
Common Stock | 619 Thousand | 619 Thousand | 619 Thousand | 618 Thousand | 590 Thousand | 590 Thousand |
Retained Earnings | 17.98 Million | 17.04 Million | 16.12 Million | 15.37 Million | 15.71 Million | 14.26 Million |
Accumulated other comprehensive income | 4.64 Million | -7.66 Million | -589 Thousand | 299 Thousand | 13 Thousand | -258 Thousand |
Common Stock Equity | 22.67 Million | 19.87 Million | 26.03 Million | 26.15 Million | 25.54 Million | 23.81 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 18.68 Million | 14.23 Million | 20.29 Million | 44.67 Million | 14.87 Million | 8.3 Million |
Total Debt | 3 Million | - | - | - | - | - |
Net Debt | -7.26 Million | -21.8 Million | -27.58 Million | -55.38 Million | -18.9 Million | 8.24 Million |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | 382.96 Million | 372.72 Million | 355.42 Million | 306.25 Million | 260.06 Million | 259.14 Million |
Total Current Assets | 22.94 Million | 22.9 Million | 28.44 Million | 56.1 Million | 19.58 Million | 16.58 Million |
Cash And Short Term Investments | 10.26 Million | 9.5 Million | 13.78 Million | -11.44 Million | -4.77 Million | -8.24 Million |
Cash and Cash Equivalents | 10.26 Million | 9.5 Million | 13.78 Million | -11.44 Million | -4.77 Million | -8.24 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 22.94 Million | 22.9 Million | 28.44 Million | 56.1 Million | 19.58 Million | 16.58 Million |
Total Non-Current Assets | 360.02 Million | 349.82 Million | 326.98 Million | 250.15 Million | 240.48 Million | 242.55 Million |
Net PPE | 5.32 Million | 5.34 Million | 5.33 Million | 5 Million | 5.19 Million | 4.81 Million |
Good Will And Intangible Assets | 325.67 Million | 319.28 Million | 292.65 Million | 191.93 Million | 212.11 Million | 221.23 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 18.68 Million | 14.23 Million | 20.29 Million | 44.67 Million | 14.87 Million | 8.3 Million |
Tax Assets | 2.48 Million | 2.98 Million | 1 Million | 867 Thousand | 841 Thousand | 871 Thousand |
Other Non Current Assets | 7.84 Million | 7.98 Million | 7.69 Million | 7.67 Million | 7.45 Million | 7.33 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 360.29 Million | 352.85 Million | 329.38 Million | 280.1 Million | 234.52 Million | 235.32 Million |
Total Current Liabilities | 258.15 Million | 225.66 Million | 209.85 Million | 171.1 Million | 135.03 Million | 138.35 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 258.15 Million | 225.66 Million | 209.85 Million | 171.1 Million | 135.03 Million | 138.35 Million |
Total Non Current Liabilities | 102.13 Million | 127.19 Million | 119.53 Million | 109 Million | 99.48 Million | 96.97 Million |
Long-Term Debt | 15 Million | - | - | - | - | - |
Deferred Revenue Non Current | 83.01 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.85 Million | 126.88 Million | 119.35 Million | 108.75 Million | 99.28 Million | 96.79 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 22.67 Million | 19.87 Million | 26.03 Million | 26.15 Million | 25.54 Million | 23.81 Million |
Stock Holders Equity | 22.67 Million | 19.87 Million | 26.03 Million | 26.15 Million | 25.54 Million | 23.81 Million |
Common Stock | 619 Thousand | 619 Thousand | 619 Thousand | 618 Thousand | 590 Thousand | 590 Thousand |
Retained Earnings | 17.98 Million | 17.04 Million | 16.12 Million | 15.37 Million | 15.71 Million | 14.26 Million |
Accumulated other comprehensive income | -5.76 Million | -7.66 Million | -589 Thousand | 299 Thousand | 13 Thousand | -258 Thousand |
Common Stock Equity | 22.67 Million | 19.87 Million | 26.03 Million | 26.15 Million | 25.54 Million | 23.81 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 18.68 Million | 14.23 Million | 20.29 Million | 44.67 Million | 14.87 Million | 8.3 Million |
Total Debt | 15 Million | - | - | - | - | - |
Net Debt | 4.73 Million | -9.5 Million | -13.78 Million | 11.44 Million | 4.77 Million | 8.24 Million |
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