USD 57.26
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 819.33 Million | 818.03 Million | 783.27 Million | 689.21 Million | 604.75 Million |
Total Current Assets | 119.81 Million | 121.54 Million | 94.56 Million | 111.79 Million | 1.58 Million |
Cash And Short Term Investments | 116.38 Million | 118.67 Million | 92.07 Million | 109.83 Million | 1.58 Million |
Cash and Cash Equivalents | 116.38 Million | 118.67 Million | 92.07 Million | 109.83 Million | 1.58 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 3.43 Million | 2.86 Million | 2.48 Million | 1.96 Million | - |
Inventory | 3.43 Million | - | - | - | - |
Other Current Assets | -3.43 Million | - | - | - | - |
Total Non-Current Assets | 68.78 Million | 72.21 Million | 83.47 Million | 73.23 Million | 603.17 Million |
Net PPE | 6.81 Million | 6.42 Million | 5.66 Million | 5.49 Million | 5.45 Million |
Good Will And Intangible Assets | 10.32 Million | 3.15 Million | 3.56 Million | 3.39 Million | 3.49 Million |
Good Will | 5.96 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
Intangible Assets | 4.36 Million | 1.55 Million | 1.95 Million | 1.79 Million | 1.89 Million |
Long-Term Investments | 51.64 Million | 62.63 Million | 74.24 Million | 64.34 Million | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -68.78 Million | -72.21 Million | -83.47 Million | -73.23 Million | 594.22 Million |
Other Assets | 630.73 Million | 624.28 Million | 605.23 Million | 504.18 Million | - |
Total Liabilities | 711.58 Million | 726.29 Million | 700.02 Million | 31.47 Thousand | 1.91 Million |
Total Current Liabilities | 511.55 Thousand | 229.29 Thousand | 22.47 Thousand | 31.47 Thousand | 1.91 Million |
Account Payables | 511.55 Thousand | 229.29 Thousand | 22.47 Thousand | 31.47 Thousand | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | -511.55 Thousand | -229.29 Thousand | -22.47 Thousand | -31.47 Thousand | - |
Total Non Current Liabilities | 22.77 Million | 19.59 Million | 19.54 Million | - | - |
Long-Term Debt | 22.77 Million | 19.59 Million | 19.54 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -22.77 Million | -19.59 Million | -19.54 Million | - | - |
Other Liabilities | 688.3 Million | 706.47 Million | 680.45 Million | - | - |
Total Equity | 107.74 Million | 91.73 Million | 83.24 Million | 73.64 Million | 63.69 Million |
Stock Holders Equity | 107.74 Million | 91.73 Million | 83.24 Million | 73.64 Million | 63.69 Million |
Common Stock | 2.52 Million | 2.42 Million | 2.41 Million | 2.39 Million | 2.36 Million |
Retained Earnings | 82.03 Million | 70.03 Million | 55.5 Million | 44.85 Million | 36.42 Million |
Accumulated other comprehensive income | - | -6.94 Million | -528.06 Thousand | 834.33 Thousand | 316.78 Thousand |
Common Stock Equity | 107.74 Million | 91.73 Million | 83.24 Million | 73.64 Million | 63.69 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 51.64 Million | 62.63 Million | 74.24 Million | 64.34 Million | - |
Total Debt | 22.77 Million | 19.59 Million | 19.54 Million | - | - |
Net Debt | -93.61 Million | -99.08 Million | -72.52 Million | -109.83 Million | -1.58 Million |
Breakdown | 2023 FY |
---|---|
Total Assets | 819.33 Million |
Total Current Assets | 119.81 Million |
Cash And Short Term Investments | 116.38 Million |
Cash and Cash Equivalents | 116.38 Million |
Short Term Investments | - |
Net Receivables | 3.43 Million |
Inventory | - |
Other Current Assets | - |
Total Non-Current Assets | 68.78 Million |
Net PPE | 6.81 Million |
Good Will And Intangible Assets | 10.32 Million |
Good Will | 5.96 Million |
Intangible Assets | 4.36 Million |
Long-Term Investments | 51.64 Million |
Tax Assets | - |
Other Non Current Assets | -68.78 Million |
Other Assets | 630.73 Million |
Total Liabilities | 711.58 Million |
Total Current Liabilities | 511.55 Thousand |
Account Payables | 511.55 Thousand |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | -511.55 Thousand |
Total Non Current Liabilities | 22.77 Million |
Long-Term Debt | 22.77 Million |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | -22.77 Million |
Other Liabilities | 688.3 Million |
Total Equity | 107.74 Million |
Stock Holders Equity | 107.74 Million |
Common Stock | 2.52 Million |
Retained Earnings | 82.03 Million |
Accumulated other comprehensive income | - |
Common Stock Equity | 107.74 Million |
Capital Lease Obligation | - |
Total Investments | 51.64 Million |
Total Debt | 22.77 Million |
Net Debt | -93.61 Million |
GLRI
910322
MLPT
600918
TAPM
2874