USD 35.0
(-2.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 392.11 Million | 363.58 Million | 445.38 Million | 347.1 Million | 282.89 Million |
Total Current Assets | 69.74 Million | 17.9 Million | 67.83 Million | 74.79 Million | 50.13 Million |
Cash And Short Term Investments | 69.74 Million | 16.46 Million | 66.51 Million | 73.17 Million | 49.08 Million |
Cash and Cash Equivalents | 69.74 Million | 4.89 Million | 57.81 Million | 64.52 Million | 19.27 Million |
Short Term Investments | - | 168.19 Million | 8.7 Million | 8.64 Million | 29.81 Million |
Net Receivables | - | 872 Thousand | 886 Thousand | 1.38 Million | 787 Thousand |
Inventory | - | -17.33 Million | -67.4 Million | -74.55 Million | -49.87 Million |
Other Current Assets | 71.31 Million | 17.9 Million | 67.83 Million | 74.79 Million | 50.13 Million |
Total Non-Current Assets | 322.37 Million | 345.67 Million | 377.54 Million | 272.3 Million | 232.75 Million |
Net PPE | 6.82 Million | 6.97 Million | 7.23 Million | 7.21 Million | 7.41 Million |
Good Will And Intangible Assets | 596 Thousand | 687 Thousand | 902 Thousand | 1.26 Million | 1.77 Million |
Good Will | 596 Thousand | 596 Thousand | 596 Thousand | 596 Thousand | 596 Thousand |
Intangible Assets | 23 Thousand | 91 Thousand | 306 Thousand | 668 Thousand | 1.17 Million |
Long-Term Investments | 297.85 Million | 153.56 Million | 735 Thousand | 1.46 Million | 2.19 Million |
Tax Assets | 4.11 Million | 4.38 Million | 1.39 Million | 1.04 Million | 932 Thousand |
Other Non Current Assets | 12.97 Million | 180.06 Million | 367.27 Million | 261.33 Million | 220.43 Million |
Other Assets | - | - | 1.00 | - | 1.00 |
Total Liabilities | 361.12 Million | 333.25 Million | 407.75 Million | 310.22 Million | 247.28 Million |
Total Current Liabilities | 204.06 Million | 129.14 Million | 153.16 Million | 102.98 Million | 70.74 Million |
Account Payables | - | - | - | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 80 Million | 21 Million | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 124.06 Million | 108.14 Million | 153.16 Million | 102.98 Million | 70.74 Million |
Total Non Current Liabilities | 361.12 Million | 204.1 Million | 254.58 Million | 207.24 Million | 176.53 Million |
Long-Term Debt | 86.95 Million | 6.93 Million | 6.9 Million | 12.75 Million | - |
Deferred Revenue Non Current | 145.35 Million | 194.85 Million | 244.78 Million | 191.99 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 128.23 Million | 1.69 Million | 2.13 Million | 1.69 Million | 175.53 Million |
Other Liabilities | -204.06 Million | 1.00 | - | - | - |
Total Equity | 30.99 Million | 30.32 Million | 37.62 Million | 36.87 Million | 35.7 Million |
Stock Holders Equity | 30.99 Million | 30.32 Million | 37.62 Million | 36.87 Million | 35.7 Million |
Common Stock | 30.99 Million | 36.2 Million | 36.17 Million | 36.14 Million | 26.53 Million |
Retained Earnings | 2.93 Million | 5.69 Million | 4.18 Million | 718 Thousand | 9.03 Million |
Accumulated other comprehensive income | -6.27 Million | -9.58 Million | -749 Thousand | 11 Thousand | 135 Thousand |
Common Stock Equity | 30.99 Million | 30.32 Million | 37.62 Million | 36.87 Million | 35.7 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 297.85 Million | 321.76 Million | 735 Thousand | 1.46 Million | 2.19 Million |
Total Debt | 86.95 Million | 27.93 Million | 6.9 Million | 12.75 Million | - |
Net Debt | 17.21 Million | 23.04 Million | -50.9 Million | -51.77 Million | -19.27 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 392.61 Million | 392.11 Million | 392.11 Million | 365.28 Million | 365.34 Million | 363.58 Million |
Total Current Assets | 71.31 Million | 69.74 Million | 69.74 Million | 76.87 Million | 17.52 Million | 17.9 Million |
Cash And Short Term Investments | 69.74 Million | 69.74 Million | 69.74 Million | 76.87 Million | 17.52 Million | 16.46 Million |
Cash and Cash Equivalents | 69.74 Million | 69.74 Million | 69.74 Million | 76.87 Million | 17.52 Million | 16.46 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 71.31 Million | 69.74 Million | - | 76.87 Million | 17.52 Million | 17.9 Million |
Total Non-Current Assets | 321.29 Million | 322.37 Million | 322.37 Million | 288.41 Million | 347.82 Million | 345.67 Million |
Net PPE | 6.82 Million | 6.82 Million | 6.82 Million | 6.87 Million | 6.93 Million | 6.97 Million |
Good Will And Intangible Assets | 596 Thousand | - | - | - | - | 1.28 Million |
Good Will | 596 Thousand | - | - | - | - | 596 Thousand |
Intangible Assets | - | - | - | - | - | 687 Thousand |
Long-Term Investments | 297.85 Million | - | - | - | - | 321.76 Million |
Tax Assets | 4.11 Million | - | - | - | - | 4.38 Million |
Other Non Current Assets | 11.9 Million | 315.54 Million | 315.54 Million | 281.53 Million | 340.88 Million | 11.27 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 361.7 Million | 361.12 Million | 86.95 Million | 335.27 Million | 334.46 Million | 333.25 Million |
Total Current Liabilities | 204.06 Million | 124.06 Million | - | 85.03 Million | 88.58 Million | 129.14 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 80 Million | - | - | - | - | 21 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 124.06 Million | 124.06 Million | - | 85.03 Million | 88.58 Million | 108.14 Million |
Total Non Current Liabilities | 157.64 Million | 361.12 Million | 86.95 Million | 250.23 Million | 245.87 Million | 204.1 Million |
Long-Term Debt | 6.95 Million | 86.95 Million | 86.95 Million | 86.94 Million | 57.18 Million | 6.93 Million |
Deferred Revenue Non Current | 145.35 Million | - | - | - | - | 194.85 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.75 Million | 274.17 Million | - | 163.29 Million | 188.69 Million | 1.69 Million |
Other Liabilities | - | -124.06 Million | - | - | - | 1.00 |
Total Equity | 30.9 Million | 30.99 Million | 30.99 Million | 30 Million | 30.87 Million | 30.32 Million |
Stock Holders Equity | 30.9 Million | 30.99 Million | 30.99 Million | 30 Million | 30.87 Million | 30.32 Million |
Common Stock | 36.22 Million | 30.99 Million | 30.99 Million | 30 Million | 30.87 Million | 36.2 Million |
Retained Earnings | 2.93 Million | - | - | - | - | 5.69 Million |
Accumulated other comprehensive income | -6.27 Million | - | - | - | - | -9.58 Million |
Common Stock Equity | 30.9 Million | 30.99 Million | 30.99 Million | 30 Million | 30.87 Million | 30.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 297.85 Million | - | - | - | - | 321.76 Million |
Total Debt | 86.95 Million | 86.95 Million | 86.95 Million | 86.94 Million | 57.18 Million | 27.93 Million |
Net Debt | 17.21 Million | 17.21 Million | 17.21 Million | 10.06 Million | 39.66 Million | 11.46 Million |
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NIKA
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002590
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