USD 330.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Total Assets | 468.21 Million | 462.75 Million | 409.13 Million | 376.14 Million |
Total Current Assets | 9.46 Million | 30.52 Million | 14.82 Million | 2.69 Million |
Cash And Short Term Investments | 9.46 Million | 30.52 Million | 14.82 Million | 2.69 Million |
Cash and Cash Equivalents | 9.46 Million | 30.52 Million | 14.82 Million | 2.69 Million |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 217.19 Million | 222.91 Million | 188.24 Million | 184.71 Million |
Net PPE | 4.46 Million | 4.34 Million | 4.44 Million | 2.16 Million |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 212.73 Million | 218.57 Million | 183.79 Million | 182.54 Million |
Tax Assets | - | - | - | - |
Other Non Current Assets | -217.19 Million | -222.91 Million | -188.24 Million | -184.71 Million |
Other Assets | 241.55 Million | 209.31 Million | 206.05 Million | 188.73 Million |
Total Liabilities | 26.37 Million | 7.5 Million | 10 Million | 10.12 Million |
Total Current Liabilities | - | - | - | - |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | - | - | - | - |
Total Non Current Liabilities | 26.37 Million | 7.5 Million | 10 Million | 10.12 Million |
Long-Term Debt | 26.37 Million | 7.5 Million | 10 Million | 10.12 Million |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -26.37 Million | -7.5 Million | -10 Million | -10.12 Million |
Other Liabilities | 400.57 Million | - | - | - |
Total Equity | 67.63 Million | 74.69 Million | 73.87 Million | 70.63 Million |
Stock Holders Equity | 67.63 Million | 74.69 Million | 73.87 Million | 70.63 Million |
Common Stock | 188 Thousand | 188 Thousand | 188 Thousand | 188 Thousand |
Retained Earnings | 86.44 Million | 83.25 Million | 80.55 Million | 78.27 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 67.63 Million | 74.69 Million | 73.87 Million | 70.63 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | 212.73 Million | 218.57 Million | 183.79 Million | 182.54 Million |
Total Debt | 26.37 Million | 7.5 Million | 10 Million | 10.12 Million |
Net Debt | 16.9 Million | -23.02 Million | -4.82 Million | 7.43 Million |
Breakdown |
---|
Total Assets |
Total Current Assets |
Cash And Short Term Investments |
Cash and Cash Equivalents |
Short Term Investments |
Net Receivables |
Inventory |
Other Current Assets |
Total Non-Current Assets |
Net PPE |
Good Will And Intangible Assets |
Good Will |
Intangible Assets |
Long-Term Investments |
Tax Assets |
Other Non Current Assets |
Other Assets |
Total Liabilities |
Total Current Liabilities |
Account Payables |
Tax Payables |
Short Term Debt |
Deferred Revenue |
Other Current Liabilities |
Total Non Current Liabilities |
Long-Term Debt |
Deferred Revenue Non Current |
Deferred Tax Liabilities Non Current |
Other Non Current Liabilities |
Other Liabilities |
Total Equity |
Stock Holders Equity |
Common Stock |
Retained Earnings |
Accumulated other comprehensive income |
Common Stock Equity |
Capital Lease Obligation |
Total Investments |
Total Debt |
Net Debt |
BONL
9519
HATHWAYB
AVC
600399
SMP