USD 90.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 501.68 Million | 462.01 Million | 426.78 Million | 381.68 Million | 324.9 Million | 310.97 Million |
Total Current Assets | 10.64 Million | 5.55 Million | 17.04 Million | 14 Million | 4.96 Million | 4.99 Million |
Cash And Short Term Investments | -4.1 Million | 4.28 Million | 15.95 Million | 12.56 Million | 2.55 Million | 3.05 Million |
Cash and Cash Equivalents | 9.25 Billion | 4.28 Billion | 15.95 Billion | 12.56 Billion | 2.55 Million | 3.05 Million |
Short Term Investments | -9.25 Billion | -4.28 Billion | -15.93 Billion | -12.54 Billion | - | - |
Net Receivables | 1.38 Billion | 1.26 Billion | 1.09 Billion | 1.09 Billion | - | - |
Inventory | -1.38 Billion | -1.27 Billion | -1.11 Billion | -1.1 Billion | - | - |
Other Current Assets | 10.64 Million | 5.55 Million | 17.04 Million | 14 Million | 4.96 Million | 4.99 Million |
Total Non-Current Assets | 491.03 Million | 456.46 Million | 409.73 Million | 367.67 Million | 319.94 Million | 305.97 Million |
Net PPE | 4.93 Million | 5.15 Million | 5.19 Million | 5.49 Million | 5.63 Million | 5.73 Million |
Good Will And Intangible Assets | 461.48 Million | 432.65 Million | 379.76 Million | 343.63 Million | 303.96 Million | 289.74 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.44 Million | 1.26 Million | 13.62 Million | 8.49 Million | 731.25 Thousand | 1.13 Million |
Tax Assets | 6.13 Million | 6.38 Million | 1.08 Million | 1.69 Million | 1.27 Million | 1.63 Million |
Other Non Current Assets | 12.03 Million | 11 Million | 10.05 Million | 8.36 Million | 8.33 Million | 7.73 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 476.72 Million | 439.5 Million | 393.82 Million | 350.68 Million | 297.49 Million | 287.43 Million |
Total Current Liabilities | 201.56 Million | 170.24 Million | 114.91 Million | 103.71 Million | 87.39 Million | 93.3 Million |
Account Payables | 424.81 Million | 60.98 Million | 68.28 Million | 73.61 Million | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 46.11 Million | 21.39 Million | - | 338.62 Thousand | 11.62 Million | 23.02 Million |
Deferred Revenue | -424.81 Million | -60.98 Million | - | -73.61 Million | - | - |
Other Current Liabilities | 155.44 Million | 148.84 Million | 46.63 Million | 103.37 Million | 75.76 Million | 70.28 Million |
Total Non Current Liabilities | 275.16 Million | 269.25 Million | 278.91 Million | 246.96 Million | 210.1 Million | 194.12 Million |
Long-Term Debt | 46.11 Billion | 21.38 Billion | - | - | 9.77 Billion | 20.64 Million |
Deferred Revenue Non Current | -45.84 Billion | 244.52 Million | - | - | -9.56 Billion | 171.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.5 Million | -21.36 Billion | 278.17 Million | 245.99 Million | 2.38 Million | 1.88 Million |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | 24.95 Million | 22.51 Million | 32.95 Million | 31 Million | 27.41 Million | 23.54 Million |
Stock Holders Equity | 24.95 Million | 22.51 Million | 32.95 Million | 31 Million | 27.41 Million | 23.54 Million |
Common Stock | 2.57 Million | 2.75 Million | 2.75 Million | 2.79 Million | 2.79 Million | 2.79 Million |
Retained Earnings | 33.92 Million | 32.98 Million | 29.72 Million | 26.94 Million | 24.6 Million | 22.46 Million |
Accumulated other comprehensive income | -14.11 Million | -15.98 Million | -2.28 Million | -1.53 Million | -2.77 Million | -4.5 Million |
Common Stock Equity | 24.95 Million | 22.51 Million | 32.95 Million | 31 Million | 27.41 Million | 23.54 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.44 Million | 1.26 Million | 13.62 Million | 8.49 Million | 731.25 Thousand | 1.13 Million |
Total Debt | 46.11 Million | 21.39 Million | - | 338.62 Thousand | 11.62 Million | 23.02 Million |
Net Debt | -9.2 Billion | -4.26 Billion | -15.95 Billion | -12.56 Billion | 9.06 Million | 19.96 Million |
Breakdown | 2023 Q4 | 2023 FY | 2022 Q4 | 2022 FY | 2021 FY | 2020 FY |
---|---|---|---|---|---|---|
Total Assets | 501.68 Million | 501.68 Million | 462.01 Million | 462.01 Million | 426.78 Million | 381.68 Million |
Total Current Assets | 10.64 Million | 10.64 Million | 5.55 Million | 5.55 Million | 17.04 Million | 14 Million |
Cash And Short Term Investments | -4.1 Million | -4.1 Million | -4.23 Million | 4.28 Million | 15.95 Million | 12.56 Million |
Cash and Cash Equivalents | -4.1 Million | 9.25 Billion | -4.23 Million | 4.28 Billion | 15.95 Billion | 12.56 Billion |
Short Term Investments | - | -9.25 Billion | - | -4.28 Billion | -15.93 Billion | -12.54 Billion |
Net Receivables | - | 1.38 Billion | - | 1.26 Billion | 1.09 Billion | 1.09 Billion |
Inventory | - | -1.38 Billion | - | -1.27 Billion | -1.11 Billion | -1.1 Billion |
Other Current Assets | 10.64 Million | 10.64 Million | 5.55 Million | 5.55 Million | 17.04 Million | 14 Million |
Total Non-Current Assets | 491.03 Million | 491.03 Million | 456.46 Million | 456.46 Million | 409.73 Million | 367.67 Million |
Net PPE | 4.93 Million | 4.93 Million | 5.15 Million | 5.15 Million | 5.19 Million | 5.49 Million |
Good Will And Intangible Assets | 461.48 Million | 461.48 Million | 432.65 Million | 432.65 Million | 379.76 Million | 343.63 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.44 Million | 6.44 Million | 1.26 Million | 1.26 Million | 13.62 Million | 8.49 Million |
Tax Assets | 6.13 Million | 6.13 Million | 6.38 Million | 6.38 Million | 1.08 Million | 1.69 Million |
Other Non Current Assets | 12.03 Million | 12.03 Million | 11 Million | 11 Million | 10.05 Million | 8.36 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 476.72 Million | 476.72 Million | 439.5 Million | 439.5 Million | 393.82 Million | 350.68 Million |
Total Current Liabilities | 201.56 Million | 201.56 Million | 170.24 Million | 170.24 Million | 114.91 Million | 103.71 Million |
Account Payables | - | 424.81 Million | - | 60.98 Million | 68.28 Million | 73.61 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 46.11 Million | 46.11 Million | 21.39 Million | 21.39 Million | - | 338.62 Thousand |
Deferred Revenue | - | -424.81 Million | - | -60.98 Million | - | -73.61 Million |
Other Current Liabilities | 155.44 Million | 155.44 Million | 148.84 Million | 148.84 Million | 46.63 Million | 103.37 Million |
Total Non Current Liabilities | 275.16 Million | 275.16 Million | 269.25 Million | 269.25 Million | 278.91 Million | 246.96 Million |
Long-Term Debt | - | 46.11 Billion | - | 21.38 Billion | - | - |
Deferred Revenue Non Current | - | -45.84 Billion | - | 244.52 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 274.12 Million | 3.5 Million | 268.47 Million | -21.36 Billion | 278.17 Million | 245.99 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.95 Million | 24.95 Million | 22.51 Million | 22.51 Million | 32.95 Million | 31 Million |
Stock Holders Equity | 24.95 Million | 24.95 Million | 22.51 Million | 22.51 Million | 32.95 Million | 31 Million |
Common Stock | 2.57 Million | 2.57 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.79 Million |
Retained Earnings | 33.92 Million | 33.92 Million | 32.98 Million | 32.98 Million | 29.72 Million | 26.94 Million |
Accumulated other comprehensive income | -14.11 Million | -14.11 Million | -15.98 Million | -15.98 Million | -2.28 Million | -1.53 Million |
Common Stock Equity | 24.95 Million | 24.95 Million | 22.51 Million | 22.51 Million | 32.95 Million | 31 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.44 Million | 6.44 Million | 1.26 Million | 1.26 Million | 13.62 Million | 8.49 Million |
Total Debt | 46.11 Million | 46.11 Million | 21.39 Million | 21.39 Million | - | 338.62 Thousand |
Net Debt | 50.22 Million | -9.2 Billion | 25.63 Million | -4.26 Billion | -15.95 Billion | -12.56 Billion |
118990
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