USD 24.98
(5.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.03 Billion | 983.53 Million | 940.49 Million | 937 Million | 850.9 Million | 803.11 Million |
Total Current Assets | 26.52 Million | 177.32 Million | 173.43 Million | 151.18 Million | 117.77 Million | 693.84 Million |
Cash And Short Term Investments | -26.52 Million | 177.32 Million | 173.43 Million | 151.18 Million | 117.77 Million | 110.52 Million |
Cash and Cash Equivalents | 26.52 Million | 30.51 Million | 62.91 Million | 56.94 Million | 17.39 Million | 17.37 Million |
Short Term Investments | 154.74 Million | 146.8 Million | 110.52 Million | 94.24 Million | 100.37 Million | 93.14 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 26.52 Million | 30.51 Million | 62.91 Million | 56.94 Million | 17.39 Million | 583.32 Million |
Total Non-Current Assets | 1.01 Billion | 169.96 Million | 128.01 Million | 110.25 Million | 116.62 Million | 109.27 Million |
Net PPE | 17.07 Million | 17.22 Million | 11.41 Million | 9.94 Million | 10.2 Million | 10.55 Million |
Good Will And Intangible Assets | 5.55 Million | 5.55 Million | 5.55 Million | 5.55 Million | 5.55 Million | 5.55 Million |
Good Will | 5.55 Million | 5.55 Million | 5.55 Million | 5.55 Million | 5.55 Million | 5.55 Million |
Intangible Assets | 66 Thousand | 5.55 Million | 5.55 Million | 5.55 Million | 5.55 Million | - |
Long-Term Investments | 33.47 Million | 147.18 Million | 111.03 Million | 94.74 Million | 100.86 Million | 93.15 Million |
Tax Assets | 5.83 Million | 6.48 Million | 2.45 Million | 2.58 Million | 2 Million | 2.2 Million |
Other Non Current Assets | 949.1 Million | -6.48 Million | -2.45 Million | -2.58 Million | -2 Million | -2.2 Million |
Other Assets | - | 636.25 Million | 639.04 Million | 675.56 Million | 616.51 Million | - |
Total Liabilities | 949.77 Million | 22.97 Million | 22.91 Million | 34.35 Million | 59.22 Million | 732.06 Million |
Total Current Liabilities | 775.8 Million | 308.7 Million | 688.15 Million | 596.23 Million | 477.08 Million | 441.15 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 305 Thousand | 304 Thousand | 207 Thousand | 6.5 Million | 24.93 Million | 30.04 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 775.49 Million | 308.4 Million | 687.94 Million | 589.73 Million | 452.15 Million | 411.1 Million |
Total Non Current Liabilities | 173.97 Million | 22.97 Million | 22.91 Million | 34.35 Million | 59.22 Million | 66.01 Million |
Long-Term Debt | 31.53 Million | 22.97 Million | 22.91 Million | 34.35 Million | 59.22 Million | 66.41 Million |
Deferred Revenue Non Current | 122.65 Million | 2000.00 | 189 Thousand | 828 Thousand | 57.29 Million | -1.63 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.44 Million | -3.51 Million | -2.27 Million | -3.15 Million | -59.22 Million | -400 Thousand |
Other Liabilities | - | -308.7 Million | -688.15 Million | -596.23 Million | -477.08 Million | 224.89 Million |
Total Equity | 87.8 Million | 79.66 Million | 83.6 Million | 76.2 Million | 68.87 Million | 71.05 Million |
Stock Holders Equity | 87.8 Million | 79.66 Million | 83.6 Million | 76.2 Million | 68.87 Million | 71.05 Million |
Common Stock | 320 Thousand | 328 Thousand | 332 Thousand | 333 Thousand | 336 Thousand | 339 Thousand |
Retained Earnings | 91.19 Million | 83.7 Million | 75.79 Million | 67.96 Million | 60 Million | 53.93 Million |
Accumulated other comprehensive income | -8.66 Million | -10.13 Million | 765 Thousand | 1.07 Million | 1.08 Million | -999 Thousand |
Common Stock Equity | 87.8 Million | 79.66 Million | 83.6 Million | 76.2 Million | 68.87 Million | 71.05 Million |
Capital Lease Obligation | 4.77 Million | 4.92 Million | 1.47 Million | - | - | - |
Total Investments | 33.47 Million | 293.99 Million | 221.55 Million | 188.99 Million | 201.23 Million | 186.3 Million |
Total Debt | 36.61 Million | 22.97 Million | 22.91 Million | 34.35 Million | 59.22 Million | 66.41 Million |
Net Debt | 10.08 Million | -7.53 Million | -40 Million | -22.58 Million | 41.82 Million | 49.04 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.04 Billion | 1.03 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion |
Total Current Assets | 26.53 Million | 15.05 Million | 23.27 Million | 26.52 Million | 26.52 Million | 22.36 Million |
Cash And Short Term Investments | - | 15.05 Million | 23.27 Million | -26.52 Million | -26.52 Million | 22.36 Million |
Cash and Cash Equivalents | - | 15.05 Million | 23.27 Million | 26.52 Million | 26.52 Million | 22.36 Million |
Short Term Investments | - | - | - | 154.74 Million | 154.74 Million | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 26.53 Million | 15.05 Million | 23.27 Million | 26.52 Million | 26.52 Million | 22.36 Million |
Total Non-Current Assets | 1.02 Billion | 1.02 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 160.8 Million |
Net PPE | 16.95 Million | 17.09 Million | 17.17 Million | 17.07 Million | 17.07 Million | 17.11 Million |
Good Will And Intangible Assets | - | - | - | 5.55 Million | 5.55 Million | - |
Good Will | - | - | - | 5.55 Million | 5.55 Million | - |
Intangible Assets | - | - | - | 66 Thousand | 66 Thousand | - |
Long-Term Investments | - | 153.12 Million | 150.79 Million | 33.47 Million | 33.47 Million | 143.69 Million |
Tax Assets | - | - | - | 5.83 Million | 5.83 Million | - |
Other Non Current Assets | 1 Billion | 853.29 Million | 834.9 Million | 949.1 Million | 949.1 Million | -160.8 Million |
Other Assets | - | - | - | - | - | 834.34 Million |
Total Liabilities | 955.12 Million | 948.89 Million | 938.34 Million | 949.77 Million | 949.77 Million | 936.26 Million |
Total Current Liabilities | - | - | - | 775.8 Million | 775.8 Million | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 305 Thousand | 305 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 775.49 Million | 775.49 Million | - |
Total Non Current Liabilities | - | 948.89 Million | 938.34 Million | 173.97 Million | 173.97 Million | 936.26 Million |
Long-Term Debt | 30 Million | 46 Million | 20 Million | 31.53 Million | 31.53 Million | - |
Deferred Revenue Non Current | - | - | - | 122.65 Million | 122.65 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -30 Million | 902.89 Million | 918.34 Million | 16.44 Million | 16.44 Million | 936.26 Million |
Other Liabilities | 955.12 Million | 948.89 Million | 938.34 Million | - | - | 936.26 Million |
Total Equity | 94.41 Million | 89.66 Million | 87.8 Million | 87.8 Million | 87.8 Million | 81.24 Million |
Stock Holders Equity | 94.41 Million | 89.66 Million | 87.8 Million | 87.8 Million | 87.8 Million | 81.24 Million |
Common Stock | 101.03 Million | 99.3 Million | 97.99 Million | 320 Thousand | 320 Thousand | 94.67 Million |
Retained Earnings | - | - | - | 91.19 Million | 91.19 Million | - |
Accumulated other comprehensive income | -6.37 Million | -9.38 Million | -9.93 Million | -8.41 Million | -8.66 Million | -12.61 Million |
Common Stock Equity | 94.41 Million | 89.66 Million | 87.8 Million | 87.8 Million | 87.8 Million | 81.24 Million |
Capital Lease Obligation | - | - | - | 4.77 Million | 4.77 Million | - |
Total Investments | - | 153.12 Million | 150.79 Million | 33.47 Million | 33.47 Million | 143.69 Million |
Total Debt | 30 Million | 46 Million | 20 Million | 36.61 Million | 36.61 Million | - |
Net Debt | 30 Million | 30.94 Million | -3.27 Million | 10.08 Million | 10.08 Million | -22.36 Million |
IBOGF
4317
001390
7036
ATBHF
20MICRONS