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(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 783.83 Million | 774.32 Million | 540.73 Million | 457.91 Million | - |
Total Current Assets | 78.29 Million | 91.28 Million | 168.2 Million | 92.37 Million | -11.07 Million |
Cash And Short Term Investments | 75.49 Million | 88.72 Million | 166.61 Million | 89.97 Million | -11.07 Million |
Cash and Cash Equivalents | 75.49 Million | 88.72 Million | 166.61 Million | 89.97 Million | -11.07 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 2.8 Million | 2.55 Million | 1.58 Million | 2.4 Million | - |
Inventory | 2.8 Million | - | - | - | - |
Other Current Assets | -2.8 Million | - | - | - | - |
Total Non-Current Assets | 4.09 Million | 23.38 Million | 3.16 Million | 3.32 Million | - |
Net PPE | 1.41 Million | 1.56 Million | 1.61 Million | 1.22 Million | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 2.68 Million | 21.81 Million | 1.54 Million | 2.1 Million | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -4.09 Million | -23.38 Million | -3.16 Million | -3.32 Million | - |
Other Assets | 701.44 Million | 659.65 Million | 369.37 Million | 362.21 Million | - |
Total Liabilities | 878 Thousand | 604 Thousand | 489.34 Million | 415.13 Million | 11.07 Million |
Total Current Liabilities | 878 Thousand | 604 Thousand | 79 Thousand | 178 Thousand | - |
Account Payables | 878 Thousand | 604 Thousand | 79 Thousand | 178 Thousand | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | -878 Thousand | -604 Thousand | -79 Thousand | -178 Thousand | - |
Total Non Current Liabilities | - | - | 5 Million | 10.56 Million | 11.07 Million |
Long-Term Debt | - | - | 5 Million | 10.56 Million | 11.07 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | -5 Million | -10.56 Million | -11.07 Million |
Other Liabilities | 636.5 Million | - | 484.26 Million | 404.39 Million | - |
Total Equity | 147.32 Million | 139.4 Million | 51.38 Million | 42.78 Million | - |
Stock Holders Equity | 147.32 Million | 139.4 Million | 51.38 Million | 42.78 Million | - |
Common Stock | 45.62 Million | 44.84 Million | 42.73 Million | 42.39 Million | - |
Retained Earnings | 22.73 Million | 15.74 Million | 8.63 Million | 339 Thousand | - |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 147.32 Million | 139.4 Million | 51.38 Million | 42.78 Million | - |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 2.68 Million | 21.81 Million | 1.54 Million | 2.1 Million | - |
Total Debt | - | - | 5 Million | 10.56 Million | 11.07 Million |
Net Debt | -75.49 Million | -88.72 Million | -161.61 Million | -79.41 Million | 22.14 Million |
Breakdown | 2023 FY |
---|---|
Total Assets | 783.83 Million |
Total Current Assets | 78.29 Million |
Cash And Short Term Investments | 75.49 Million |
Cash and Cash Equivalents | 75.49 Million |
Short Term Investments | - |
Net Receivables | 2.8 Million |
Inventory | - |
Other Current Assets | - |
Total Non-Current Assets | 4.09 Million |
Net PPE | 1.41 Million |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | 2.68 Million |
Tax Assets | - |
Other Non Current Assets | -4.09 Million |
Other Assets | 701.44 Million |
Total Liabilities | 878 Thousand |
Total Current Liabilities | 878 Thousand |
Account Payables | 878 Thousand |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | -878 Thousand |
Total Non Current Liabilities | - |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 147.32 Million |
Stock Holders Equity | 147.32 Million |
Common Stock | 45.62 Million |
Retained Earnings | 22.73 Million |
Accumulated other comprehensive income | - |
Common Stock Equity | 147.32 Million |
Capital Lease Obligation | - |
Total Investments | 2.68 Million |
Total Debt | - |
Net Debt | -75.49 Million |
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