USD 0.12
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2003 | 2002 |
---|---|---|---|---|---|---|
Total Assets | 3.83 Million | 3.94 Million | 3.79 Million | 3.89 Million | 7.48 Million | 8.17 Million |
Total Current Assets | 2.66 Million | 2.7 Million | 2.59 Million | 2.44 Million | 3.68 Million | 4.24 Million |
Cash And Short Term Investments | 1.05 Million | 1.1 Million | 705.33 Thousand | 869.63 Thousand | 201.95 Thousand | 334.58 Thousand |
Cash and Cash Equivalents | 1.05 Million | 1.1 Million | 705.33 Thousand | 869.63 Thousand | 201.95 Thousand | 334.58 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 807.05 Thousand | 686.92 Thousand | 809.47 Thousand | 659.44 Thousand | 1.55 Million | 2.2 Million |
Inventory | 803.36 Thousand | 909.29 Thousand | 1.08 Million | 918.07 Thousand | 1.47 Million | 1.21 Million |
Other Current Assets | - | - | - | - | 449.01 Thousand | 454.2 Thousand |
Total Non-Current Assets | 1.17 Million | 1.24 Million | 1.19 Million | 1.44 Million | 3.8 Million | 3.93 Million |
Net PPE | 130.54 Thousand | 165.89 Thousand | 161.1 Thousand | 219.93 Thousand | 3.53 Million | 3.65 Million |
Good Will And Intangible Assets | 3544.00 | 14.82 Thousand | 22.55 Thousand | 30.28 Thousand | 273 Thousand | 273 Thousand |
Good Will | 3544.00 | 7411.00 | 11.27 Thousand | 15.14 Thousand | 273 Thousand | 273 Thousand |
Intangible Assets | - | 7411.00 | 11.27 Thousand | 15.14 Thousand | 273 Thousand | 273 Thousand |
Long-Term Investments | 812.99 Thousand | 659.72 Thousand | 631.08 Thousand | 450 Thousand | - | - |
Tax Assets | 227.13 Thousand | 409.1 Thousand | 392.62 Thousand | 383 Thousand | - | - |
Other Non Current Assets | - | -7412.00 | -11.27 Thousand | 364.85 Thousand | 358.00 | 358.00 |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 275.33 Thousand | 428.2 Thousand | 424.51 Thousand | 971.98 Thousand | 4.59 Million | 3.35 Million |
Total Current Liabilities | 275.33 Thousand | 400.25 Thousand | 364.09 Thousand | 873.68 Thousand | 3.14 Million | 1.82 Million |
Account Payables | 96.28 Thousand | 220.28 Thousand | 169.26 Thousand | 344.23 Thousand | 1.86 Million | 1.44 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 176.54 Thousand | 179.91 Thousand | 194.43 Thousand | 528.69 Thousand | 27.13 Thousand | 30.4 Thousand |
Deferred Revenue | - | - | - | - | 27.2 Thousand | 29.23 Thousand |
Other Current Liabilities | 2507.00 | 50.00 | 388.00 | 757.00 | 1.21 Million | 324.17 Thousand |
Total Non Current Liabilities | - | 27.94 Thousand | 60.42 Thousand | 98.29 Thousand | 1.44 Million | 1.52 Million |
Long-Term Debt | - | 27.94 Thousand | 60.42 Thousand | 98.29 Thousand | 1.21 Million | 1.2 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -1.44 Million | -1.52 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.56 Million | 3.51 Million | 3.36 Million | 2.92 Million | 2.89 Million | 4.82 Million |
Stock Holders Equity | 3.56 Million | 3.51 Million | 3.36 Million | 2.92 Million | 2.89 Million | 4.82 Million |
Common Stock | 18.8 Thousand | 18.8 Thousand | 18.8 Thousand | 18.8 Thousand | 16.36 Thousand | 16.36 Thousand |
Retained Earnings | -2.08 Million | -2.13 Million | -2.28 Million | -2.72 Million | -2.73 Million | -773.53 Thousand |
Accumulated other comprehensive income | - | - | - | - | -15.94 Thousand | -47.83 Thousand |
Common Stock Equity | 3.56 Million | 3.51 Million | 3.36 Million | 2.92 Million | 2.89 Million | 4.82 Million |
Capital Lease Obligation | - | - | - | - | 39.54 Thousand | 58.38 Thousand |
Total Investments | 812.99 Thousand | 659.72 Thousand | 631.08 Thousand | 450 Thousand | - | - |
Total Debt | 176.54 Thousand | 207.86 Thousand | 254.86 Thousand | 626.98 Thousand | 1.23 Million | 1.23 Million |
Net Debt | -878.19 Thousand | -897.99 Thousand | -450.47 Thousand | -242.64 Thousand | 1.03 Million | 901.67 Thousand |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2003 Q1 | 2002 FY |
---|---|---|---|---|---|---|
Total Assets | 3.83 Million | 3.94 Million | 3.79 Million | 3.89 Million | 7.71 Million | 7.48 Million |
Total Current Assets | 2.66 Million | 2.7 Million | 2.59 Million | 2.44 Million | 3.98 Million | 3.68 Million |
Cash And Short Term Investments | 1.05 Million | 1.1 Million | 705.33 Thousand | 869.63 Thousand | 113.95 Thousand | 201.95 Thousand |
Cash and Cash Equivalents | 1.05 Million | 1.1 Million | 705.33 Thousand | 869.63 Thousand | 113.95 Thousand | 201.95 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 807.05 Thousand | 686.92 Thousand | 809.47 Thousand | 659.44 Thousand | 1.69 Million | 1.55 Million |
Inventory | 803.36 Thousand | 909.29 Thousand | 1.08 Million | 918.07 Thousand | 1.72 Million | 1.47 Million |
Other Current Assets | - | - | - | - | -1.00 | 449.01 Thousand |
Total Non-Current Assets | 1.17 Million | 1.24 Million | 1.19 Million | 1.44 Million | 3.72 Million | 3.8 Million |
Net PPE | 130.54 Thousand | 165.89 Thousand | 161.1 Thousand | 219.93 Thousand | 3.45 Million | 3.53 Million |
Good Will And Intangible Assets | 3544.00 | 14.82 Thousand | 22.55 Thousand | 30.28 Thousand | 273 Thousand | 273 Thousand |
Good Will | 3544.00 | 7411.00 | 11.27 Thousand | 15.14 Thousand | - | 273 Thousand |
Intangible Assets | - | 7411.00 | 11.27 Thousand | 15.14 Thousand | 273 Thousand | 273 Thousand |
Long-Term Investments | 812.99 Thousand | 659.72 Thousand | 631.08 Thousand | 450 Thousand | - | - |
Tax Assets | 227.13 Thousand | 409.1 Thousand | 392.62 Thousand | 383 Thousand | - | - |
Other Non Current Assets | - | -7412.00 | -11.27 Thousand | 364.85 Thousand | 308.00 | 358.00 |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 275.33 Thousand | 428.2 Thousand | 424.51 Thousand | 971.98 Thousand | 4.67 Million | 4.59 Million |
Total Current Liabilities | 275.33 Thousand | 400.25 Thousand | 364.09 Thousand | 873.68 Thousand | 3.28 Million | 3.14 Million |
Account Payables | 96.28 Thousand | 220.28 Thousand | 169.26 Thousand | 344.23 Thousand | 1.94 Million | 1.86 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 176.54 Thousand | 179.91 Thousand | 194.43 Thousand | 528.69 Thousand | 58.4 Thousand | 27.13 Thousand |
Deferred Revenue | - | - | - | - | 25.2 Thousand | 27.2 Thousand |
Other Current Liabilities | 2507.00 | 50.00 | 388.00 | 757.00 | 1.26 Million | 1.21 Million |
Total Non Current Liabilities | - | 27.94 Thousand | 60.42 Thousand | 98.29 Thousand | 1.38 Million | 1.44 Million |
Long-Term Debt | - | 27.94 Thousand | 60.42 Thousand | 98.29 Thousand | 1.15 Million | 1.21 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -1.38 Million | -1.44 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.56 Million | 3.51 Million | 3.36 Million | 2.92 Million | 3.03 Million | 2.89 Million |
Stock Holders Equity | 3.56 Million | 3.51 Million | 3.36 Million | 2.92 Million | 3.03 Million | 2.89 Million |
Common Stock | 18.8 Thousand | 18.8 Thousand | 18.8 Thousand | 18.8 Thousand | 16.36 Thousand | 16.36 Thousand |
Retained Earnings | -2.08 Million | -2.13 Million | -2.28 Million | -2.72 Million | -2.6 Million | -2.73 Million |
Accumulated other comprehensive income | - | - | - | - | - | -15.94 Thousand |
Common Stock Equity | 3.56 Million | 3.51 Million | 3.36 Million | 2.92 Million | 3.03 Million | 2.89 Million |
Capital Lease Obligation | - | - | - | - | 1335.00 | 39.54 Thousand |
Total Investments | 812.99 Thousand | 659.72 Thousand | 631.08 Thousand | 450 Thousand | - | - |
Total Debt | 176.54 Thousand | 207.86 Thousand | 254.86 Thousand | 626.98 Thousand | 1.2 Million | 1.23 Million |
Net Debt | -878.19 Thousand | -897.99 Thousand | -450.47 Thousand | -242.64 Thousand | 1.09 Million | 1.03 Million |
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