USD 11.05
(0.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 754.39 Million | 792.35 Million | 554.11 Million | 484.07 Million | 302.54 Million | 271.4 Million |
Total Current Assets | 67.54 Million | 14.15 Million | 23.92 Million | 57.15 Million | 33.69 Million | 33.84 Million |
Cash And Short Term Investments | -62.12 Million | 10.69 Million | 22.66 Million | 54.1 Million | 32.34 Million | 37.61 Million |
Cash and Cash Equivalents | 64.03 Million | 7.72 Million | 18.62 Million | 43.37 Million | 24.72 Million | 30.93 Million |
Short Term Investments | 2.34 Million | 2.97 Million | 4.03 Million | 10.72 Million | 7.62 Million | 6.68 Million |
Net Receivables | 3.5 Million | 3.46 Million | 1.25 Million | 3.05 Million | 1.34 Million | 1.15 Million |
Inventory | 58.62 Million | -11.18 Million | -21.76 Million | -46.71 Million | -27.9 Million | - |
Other Current Assets | 67.54 Million | 11.18 Million | 21.76 Million | 46.71 Million | 27.9 Million | -4.92 Million |
Total Non-Current Assets | 686.85 Million | 8.49 Million | 9.48 Million | 13.85 Million | 10.68 Million | 237.55 Million |
Net PPE | 2.93 Million | 2.77 Million | 2.65 Million | 2.34 Million | 2.22 Million | 2.05 Million |
Good Will And Intangible Assets | 2.69 Million | 2.74 Million | 2.79 Million | 786 Thousand | 834 Thousand | 883 Thousand |
Good Will | 2.57 Million | 2.57 Million | 2.57 Million | 515 Thousand | 515 Thousand | 515 Thousand |
Intangible Assets | 125 Thousand | 174 Thousand | 222 Thousand | 271 Thousand | 319 Thousand | 368 Thousand |
Long-Term Investments | 63.76 Million | 2.97 Million | 4.03 Million | 10.72 Million | 7.62 Million | 6.68 Million |
Tax Assets | 1.59 Million | 1.91 Million | 1.66 Million | 1.29 Million | 656 Thousand | -2.05 Million |
Other Non Current Assets | 615.86 Million | -1.91 Million | -1.66 Million | -1.29 Million | -656 Thousand | 229.99 Million |
Other Assets | - | 769.7 Million | 520.71 Million | 413.06 Million | 258.16 Million | - |
Total Liabilities | 702.83 Million | 743.26 Million | 517.2 Million | 455.34 Million | 276.63 Million | 247.56 Million |
Total Current Liabilities | 452.76 Million | 98.27 Million | 26.17 Million | 10.36 Million | 10.31 Million | 7.83 Million |
Account Payables | 1.1 Million | 584 Thousand | 174 Thousand | 362 Thousand | 314 Thousand | 221 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 27.18 Million | 97.68 Million | 26 Million | 10 Million | 10 Million | 9 Million |
Deferred Revenue | -1.1 Million | - | - | - | - | - |
Other Current Liabilities | 425.57 Million | -98.27 Million | -26.17 Million | -10.36 Million | -10.31 Million | -1.39 Million |
Total Non Current Liabilities | 250.06 Million | 98.27 Million | 57.12 Million | 46.09 Million | 44.13 Million | 22.83 Million |
Long-Term Debt | 29.81 Million | 74.98 Million | 57.12 Million | 46.09 Million | 44.13 Million | 31.83 Million |
Deferred Revenue Non Current | 210.05 Million | -243 Thousand | 56.9 Million | 45.87 Million | 44.01 Million | -102 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.91 Million | 23.28 Million | -57.12 Million | -46.09 Million | -44.13 Million | -9 Million |
Other Liabilities | - | 546.72 Million | 433.9 Million | 398.89 Million | 222.18 Million | 216.9 Million |
Total Equity | 51.56 Million | 49.08 Million | 36.9 Million | 28.72 Million | 25.9 Million | 23.83 Million |
Stock Holders Equity | 48.49 Million | 44.79 Million | 34.78 Million | 28.72 Million | 25.9 Million | 23.83 Million |
Common Stock | 29 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand |
Retained Earnings | 31.74 Million | 30.87 Million | 24.03 Million | 18.46 Million | 15.93 Million | 14.13 Million |
Accumulated other comprehensive income | -10 Thousand | -24 Thousand | 23 Thousand | 118 Thousand | 20 Thousand | -2000.00 |
Common Stock Equity | 48.49 Million | 44.79 Million | 34.78 Million | 28.72 Million | 25.9 Million | 23.83 Million |
Capital Lease Obligation | 3.93 Million | 2.83 Million | 2.17 Million | - | - | - |
Total Investments | 63.76 Million | 5.94 Million | 8.06 Million | 21.45 Million | 15.24 Million | 13.36 Million |
Total Debt | 60.94 Million | 172.67 Million | 57.12 Million | 46.09 Million | 44.13 Million | 31.83 Million |
Net Debt | -3.09 Million | 164.95 Million | 38.49 Million | 2.71 Million | 19.4 Million | 892 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 701.6 Million | 701.88 Million | 775.5 Million | 754.39 Million | 754.39 Million | 762.2 Million |
Total Current Assets | 66.65 Million | 80.65 Million | 151.46 Million | 67.54 Million | 67.54 Million | 18.6 Million |
Cash And Short Term Investments | - | 75.57 Million | 146.32 Million | -62.12 Million | -62.12 Million | 15.28 Million |
Cash and Cash Equivalents | - | 76.48 Million | 147.23 Million | 64.03 Million | 64.03 Million | 12.8 Million |
Short Term Investments | - | 2.02 Million | 2.2 Million | 2.34 Million | 2.34 Million | 2.48 Million |
Net Receivables | - | 4.16 Million | 4.23 Million | 3.5 Million | 3.5 Million | 3.31 Million |
Inventory | - | -673.51 Million | -751.13 Million | 58.62 Million | 58.62 Million | -16.11 Million |
Other Current Assets | 66.65 Million | 80.65 Million | 151.46 Million | 67.54 Million | 67.54 Million | 16.11 Million |
Total Non-Current Assets | 634.95 Million | 621.23 Million | 624.04 Million | 686.85 Million | 686.85 Million | 8.28 Million |
Net PPE | 2.93 Million | 2.79 Million | 2.86 Million | 2.93 Million | 2.93 Million | 3.09 Million |
Good Will And Intangible Assets | 604 Thousand | 616 Thousand | 628 Thousand | 2.69 Million | 2.69 Million | 2.71 Million |
Good Will | 515 Thousand | 515 Thousand | 515 Thousand | 2.57 Million | 2.57 Million | 2.57 Million |
Intangible Assets | 89 Thousand | 101 Thousand | 113 Thousand | 125 Thousand | 125 Thousand | 137 Thousand |
Long-Term Investments | 73.62 Million | 13.07 Million | 9.15 Million | 63.76 Million | 63.76 Million | 2.48 Million |
Tax Assets | - | 594.98 Million | 601.98 Million | 1.59 Million | 1.59 Million | - |
Other Non Current Assets | 557.79 Million | 9.77 Million | 9.41 Million | 615.86 Million | 615.86 Million | -8.28 Million |
Other Assets | - | - | - | - | - | 735.31 Million |
Total Liabilities | 650.21 Million | 650.49 Million | 725.36 Million | 702.83 Million | 702.83 Million | 713.86 Million |
Total Current Liabilities | 103.96 Million | 315.23 Million | 344.36 Million | 452.76 Million | 452.76 Million | 41.68 Million |
Account Payables | - | 857 Thousand | 627 Thousand | 1.1 Million | 1.1 Million | 882 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 35 Million | 37.1 Million | 15.1 Million | 27.18 Million | 27.18 Million | 40.8 Million |
Deferred Revenue | - | -857 Thousand | -627 Thousand | -1.1 Million | -1.1 Million | - |
Other Current Liabilities | 68.96 Million | 278.13 Million | 329.26 Million | 425.57 Million | 425.57 Million | -41.68 Million |
Total Non Current Liabilities | 546.24 Million | 335.25 Million | 380.99 Million | 250.06 Million | 250.06 Million | 62.9 Million |
Long-Term Debt | 25.85 Million | 29.85 Million | 29.85 Million | 29.81 Million | 29.81 Million | 62.9 Million |
Deferred Revenue Non Current | - | - | - | 210.05 Million | 210.05 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 520.38 Million | 305.4 Million | 351.13 Million | 9.91 Million | 9.91 Million | -62.9 Million |
Other Liabilities | - | - | - | - | - | 609.27 Million |
Total Equity | 51.39 Million | 51.39 Million | 50.14 Million | 51.56 Million | 51.56 Million | 48.33 Million |
Stock Holders Equity | 51.39 Million | 51.39 Million | 50.14 Million | 48.49 Million | 48.49 Million | 45.73 Million |
Common Stock | - | 31 Thousand | 30 Thousand | 29 Thousand | 29 Thousand | 28 Thousand |
Retained Earnings | - | 32.06 Million | 32.3 Million | 31.74 Million | 31.74 Million | 30.89 Million |
Accumulated other comprehensive income | - | -2000.00 | -4000.00 | -10 Thousand | -10 Thousand | -15 Thousand |
Common Stock Equity | 51.39 Million | 51.39 Million | 50.14 Million | 48.49 Million | 48.49 Million | 45.73 Million |
Capital Lease Obligation | - | - | - | 3.93 Million | 3.93 Million | - |
Total Investments | 73.62 Million | 13.07 Million | 9.15 Million | 63.76 Million | 63.76 Million | 4.96 Million |
Total Debt | 60.85 Million | 66.95 Million | 44.95 Million | 60.94 Million | 60.94 Million | 103.7 Million |
Net Debt | 60.85 Million | -9.53 Million | -102.27 Million | -3.09 Million | -3.09 Million | 90.9 Million |
039840
CAR
FTEL
6771
PVGDF
GDG