USD 30.3
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 561.43 Million | 472.14 Million | 461.81 Million | 395.05 Million | 324.29 Million | 318.73 Million |
Total Current Assets | 157.46 Million | 50.95 Million | 121.99 Million | 74.79 Million | 34.65 Million | 37.14 Million |
Cash And Short Term Investments | 151.71 Million | 44.45 Million | 113.23 Million | 63.64 Million | 18.71 Million | 16.62 Million |
Cash and Cash Equivalents | 155.67 Million | 48.91 Million | 120.18 Million | 73.31 Million | 33.29 Million | 16.62 Million |
Short Term Investments | -3.96 Million | -4.46 Million | -6.94 Million | -9.67 Million | -14.58 Million | - |
Net Receivables | 59.06 Million | 3.73 Million | 2.54 Million | 2 Million | 3.78 Million | - |
Inventory | -210.77 Million | -48.19 Million | -115.78 Million | -65.65 Million | -22.49 Million | - |
Other Current Assets | 157.46 Million | 50.95 Million | 121.99 Million | 74.79 Million | 34.65 Million | 37.14 Million |
Total Non-Current Assets | 403.97 Million | 421.19 Million | 339.81 Million | 320.26 Million | 289.63 Million | 281.58 Million |
Net PPE | 6.37 Million | 6.8 Million | 7.55 Million | 8.2 Million | 8.64 Million | 8.12 Million |
Good Will And Intangible Assets | 256 Thousand | 322 Thousand | 358 Thousand | 351 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 256 Thousand | 322 Thousand | 358 Thousand | 351 Thousand | - | - |
Long-Term Investments | 5.48 Million | 5.97 Million | 8.52 Million | 11.25 Million | 16.16 Million | 20.63 Million |
Tax Assets | 382.69 Million | 399.16 Million | 315.59 Million | 293.3 Million | - | - |
Other Non Current Assets | 9.16 Million | 8.92 Million | 7.77 Million | 7.14 Million | 264.81 Million | 252.83 Million |
Other Assets | 1.00 | - | - | 1.00 | - | - |
Total Liabilities | 524.2 Million | 439.22 Million | 426.45 Million | 359.3 Million | 290.96 Million | 288.09 Million |
Total Current Liabilities | 173.01 Million | 114.74 Million | 91.57 Million | 71.03 Million | 55.4 Million | 60.84 Million |
Account Payables | 3.03 Million | 1.48 Million | 1.6 Million | 1.69 Million | 1.55 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 5 Million | - | - | 9 Million |
Deferred Revenue | - | - | -1.6 Million | - | - | - |
Other Current Liabilities | 169.97 Million | 113.25 Million | 86.57 Million | 69.33 Million | 53.84 Million | 51.84 Million |
Total Non Current Liabilities | 351.18 Million | 324.48 Million | 334.88 Million | 288.26 Million | 235.56 Million | 227.24 Million |
Long-Term Debt | 14 Million | 19 Million | 19 Million | 24 Million | 24 Million | 17 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 337.18 Million | 305.48 Million | 315.88 Million | 264.26 Million | 211.56 Million | 210.24 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 37.22 Million | 32.91 Million | 35.35 Million | 35.75 Million | 33.32 Million | 30.64 Million |
Stock Holders Equity | 37.22 Million | 32.91 Million | 35.35 Million | 35.75 Million | 33.32 Million | 30.64 Million |
Common Stock | 1.57 Million | 1.57 Million | 1.57 Million | 1.62 Million | 1.62 Million | 1.62 Million |
Retained Earnings | 36.41 Million | 32.89 Million | 30.77 Million | 30.02 Million | 28.22 Million | 26.77 Million |
Accumulated other comprehensive income | -3.29 Million | -4.08 Million | 476.23 Thousand | 1.5 Million | 873.45 Thousand | -363.61 Thousand |
Common Stock Equity | 37.22 Million | 32.91 Million | 35.35 Million | 35.75 Million | 33.32 Million | 30.64 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.48 Million | 5.97 Million | 8.52 Million | 11.25 Million | 16.16 Million | 20.63 Million |
Total Debt | 14 Million | 19 Million | 24 Million | 24 Million | 24 Million | 26 Million |
Net Debt | -141.67 Million | -29.91 Million | -96.18 Million | -49.31 Million | -9.29 Million | 9.37 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 539.76 Million | 599.52 Million | 561.43 Million | 561.43 Million | 587.07 Million | 543.4 Million |
Total Current Assets | - | - | 157.46 Million | 157.46 Million | - | - |
Cash And Short Term Investments | - | - | 151.71 Million | 151.71 Million | - | - |
Cash and Cash Equivalents | - | - | 155.67 Million | 155.67 Million | - | - |
Short Term Investments | - | - | -3.96 Million | -3.96 Million | - | - |
Net Receivables | - | - | 59.06 Million | 59.06 Million | - | - |
Inventory | - | - | -210.77 Million | -210.77 Million | - | - |
Other Current Assets | - | - | 157.46 Million | 157.46 Million | - | - |
Total Non-Current Assets | - | - | 403.97 Million | 403.97 Million | - | - |
Net PPE | - | - | 6.37 Million | 6.37 Million | - | - |
Good Will And Intangible Assets | - | - | 256 Thousand | 256 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 256 Thousand | 256 Thousand | - | - |
Long-Term Investments | - | - | 5.48 Million | 5.48 Million | - | - |
Tax Assets | - | - | 382.69 Million | 382.69 Million | - | - |
Other Non Current Assets | - | - | 9.16 Million | 9.16 Million | - | - |
Other Assets | 539.76 Million | - | 1.00 | 1.00 | 587.07 Million | 543.4 Million |
Total Liabilities | 500.33 Million | - | 524.2 Million | 524.2 Million | 552.1 Million | 509.11 Million |
Total Current Liabilities | - | - | 173.01 Million | 173.01 Million | - | - |
Account Payables | - | - | 3.03 Million | 3.03 Million | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 169.97 Million | 169.97 Million | - | - |
Total Non Current Liabilities | - | - | 351.18 Million | 351.18 Million | - | - |
Long-Term Debt | - | - | 14 Million | 14 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 337.18 Million | 337.18 Million | - | - |
Other Liabilities | 500.33 Million | - | - | - | 536.09 Million | 493.74 Million |
Total Equity | 39.43 Million | 38.05 Million | 37.22 Million | 37.22 Million | 34.96 Million | 34.28 Million |
Stock Holders Equity | 39.43 Million | 38.05 Million | 37.22 Million | 37.22 Million | 34.96 Million | 34.28 Million |
Common Stock | - | - | 1.57 Million | 1.57 Million | - | - |
Retained Earnings | - | - | 36.41 Million | 36.41 Million | - | - |
Accumulated other comprehensive income | - | 37.22 Million | -3.29 Million | -3.29 Million | - | - |
Common Stock Equity | 39.43 Million | 38.05 Million | 37.22 Million | 37.22 Million | 34.96 Million | 34.28 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 5.48 Million | 5.48 Million | - | - |
Total Debt | - | - | 14 Million | 14 Million | - | - |
Net Debt | - | - | -141.67 Million | -141.67 Million | - | - |
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