Optiva Inc. (RKNEF)
USD 2.15
(0.0%)
USD 2.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 83.88 Million | 86.61 Million | 92.66 Million | 77.37 Million | 101.51 Million | 130.76 Million |
| Total Current Assets | 47.56 Million | 50.11 Million | 53.22 Million | 36.87 Million | 50.82 Million | 72.4 Million |
| Cash And Short Term Investments | 19.54 Million | 18.38 Million | 29.58 Million | 17.66 Million | 31.74 Million | 36.17 Million |
| Cash and Cash Equivalents | 19.54 Million | 18.38 Million | 29.58 Million | 17.66 Million | 31.74 Million | 36.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.36 Million | 29.17 Million | 19.77 Million | 16.23 Million | 16.38 Million | 33.03 Million |
| Inventory | 1.00 | 1.93 Million | 3.04 Million | 2.75 Million | 473.2 Thousand | 1.11 Million |
| Other Current Assets | 2.65 Million | 610 Thousand | 822.59 Thousand | 222.1 Thousand | 2.22 Million | 253.51 Thousand |
| Total Non-Current Assets | 36.32 Million | 36.5 Million | 39.43 Million | 40.5 Million | 50.69 Million | 58.35 Million |
| Net PPE | 958.07 Thousand | 1.22 Million | 883.16 Thousand | -4.14 Million | 12.21 Million | 541.86 Thousand |
| Good Will And Intangible Assets | 32.27 Million | 32.63 Million | 34.07 Million | 35.52 Million | 44.48 Million | 50.31 Million |
| Good Will | 32.1 Million | 32.27 Million | 32.27 Million | 32.27 Million | 32.27 Million | 32.27 Million |
| Intangible Assets | 165.1 Thousand | 360 Thousand | 1.8 Million | 3.25 Million | 12.21 Million | 18.04 Million |
| Long-Term Investments | 1.51 Million | 2.27 Million | 2.87 Million | 4.14 Million | 5.62 Million | 1.89 Million |
| Tax Assets | 381.04 Thousand | 376 Thousand | 431.47 Thousand | 208.23 Thousand | 217.42 Thousand | 2.09 Million |
| Other Non Current Assets | 1.19 Million | 1034.00 | 1.16 Million | 4.77 Million | -11.85 Million | 3.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 122.96 Million | 112.69 Million | 127.72 Million | 156.81 Million | 137.14 Million | 161.08 Million |
| Total Current Liabilities | 19.92 Million | 21.13 Million | 26.65 Million | 33.87 Million | 31.5 Million | 56 Million |
| Account Payables | 2.24 Million | 3.14 Million | 2.08 Million | 8.81 Million | 7.35 Million | 21.56 Million |
| Tax Payables | 4.27 Million | 4.36 Million | 3.46 Million | 4.93 Million | 3.64 Million | 500.48 Thousand |
| Short Term Debt | 4.27 Million | - | - | - | 3.64 Million | - |
| Deferred Revenue | 1.54 Million | 1.99 Million | 3.99 Million | 4.89 Million | 6.36 Million | 13.44 Million |
| Other Current Liabilities | 11.85 Million | 15.98 Million | 20.57 Million | 20.16 Million | 14.14 Million | 20.98 Million |
| Total Non Current Liabilities | 103.04 Million | 91.56 Million | 101.07 Million | 122.94 Million | 105.63 Million | 105.08 Million |
| Long-Term Debt | 100.82 Million | 87.71 Million | 86.98 Million | 86.33 Million | 66.34 Million | 102.17 Million |
| Deferred Revenue Non Current | 204.94 Thousand | 403 Thousand | 151.3 Thousand | 661.83 Thousand | 702.14 Thousand | 1.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Million | 3.01 Million | 13.18 Million | 35.04 Million | 37.83 Million | 1.27 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | -39.08 Million | -26.08 Million | -35.06 Million | -79.43 Million | -35.62 Million | -30.32 Million |
| Stock Holders Equity | -39.08 Million | -26.08 Million | -35.06 Million | -79.43 Million | -35.62 Million | -30.32 Million |
| Common Stock | 269.22 Million | 270.56 Million | 270.55 Million | 250.9 Million | 250.89 Million | 248.68 Million |
| Retained Earnings | -327.2 Million | -316.63 Million | -317.33 Million | -335.84 Million | -294.32 Million | -285.31 Million |
| Accumulated other comprehensive income | 3.85 Million | 4.04 Million | -2.45 Million | -6.89 Million | -3.48 Million | -8.07 Million |
| Common Stock Equity | -39.08 Million | -26.08 Million | -35.06 Million | -79.43 Million | -35.62 Million | -30.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.51 Million | 2.27 Million | 2.87 Million | 4.14 Million | 5.62 Million | 1.89 Million |
| Total Debt | 100.82 Million | 87.71 Million | 86.98 Million | 86.33 Million | 66.34 Million | 57.86 Million |
| Net Debt | 81.28 Million | 69.33 Million | 57.4 Million | 68.67 Million | 34.59 Million | 21.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 77.05 Million | 76.8 Million | 83.88 Million | 83.88 Million | 85.66 Million | 76.91 Million |
| Total Current Assets | 39.32 Million | 40.39 Million | 47.56 Million | 47.56 Million | 50.33 Million | 42.04 Million |
| Cash And Short Term Investments | 16.33 Million | 11.23 Million | 19.54 Million | 19.54 Million | 20.91 Million | 12.18 Million |
| Cash and Cash Equivalents | 16.33 Million | 11.23 Million | 19.54 Million | 19.54 Million | 20.91 Million | 12.18 Million |
| Short Term Investments | - | - | - | - | -203.67 Thousand | - |
| Net Receivables | 20.2 Million | 26.63 Million | 25.36 Million | 25.36 Million | 26.96 Million | 27.14 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.74 Million | 2.09 Million |
| Other Current Assets | 2.78 Million | 2.53 Million | 2.65 Million | 2.65 Million | 707 Thousand | 627 Thousand |
| Total Non-Current Assets | 37.72 Million | 36.4 Million | 36.32 Million | 36.32 Million | 35.34 Million | 34.87 Million |
| Net PPE | 1.01 Million | 986.98 Thousand | 958.07 Thousand | 958.07 Thousand | 992 Thousand | 1.1 Million |
| Good Will And Intangible Assets | 32.27 Million | 32.27 Million | 32.27 Million | 32.27 Million | 32.27 Million | 32.27 Million |
| Good Will | 32.26 Million | 32.23 Million | 32.1 Million | 32.1 Million | 32.27 Million | 32.27 Million |
| Intangible Assets | 4733.00 | 33.26 Thousand | 165.1 Thousand | 165.1 Thousand | - | - |
| Long-Term Investments | 1.35 Million | 1.41 Million | 1.51 Million | 1.51 Million | 966 Thousand | 387 Thousand |
| Tax Assets | 427.93 Thousand | 385.6 Thousand | 381.04 Thousand | 381.04 Thousand | 352 Thousand | 330 Thousand |
| Other Non Current Assets | 2.66 Million | 1.34 Million | 1.19 Million | 1.19 Million | 766 Thousand | 775 Thousand |
| Other Assets | - | 1.00 | - | - | -10 Thousand | - |
| Total Liabilities | 127.73 Million | 122.02 Million | 122.96 Million | 122.96 Million | 119.89 Million | 108.01 Million |
| Total Current Liabilities | 22.44 Million | 17.93 Million | 19.92 Million | 19.92 Million | 16.63 Million | 17.48 Million |
| Account Payables | 2 Million | 1.62 Million | 2.24 Million | 2.24 Million | 1.27 Million | 2.05 Million |
| Tax Payables | 4.43 Million | 4.25 Million | 4.27 Million | 4.27 Million | 4.56 Million | 4.35 Million |
| Short Term Debt | 4.43 Million | 4.25 Million | 4.27 Million | 4.27 Million | - | - |
| Deferred Revenue | 1.96 Million | 2.02 Million | 1.54 Million | 1.54 Million | 2.57 Million | 1.78 Million |
| Other Current Liabilities | 14.04 Million | 10.03 Million | 11.85 Million | 11.85 Million | 12.78 Million | 13.64 Million |
| Total Non Current Liabilities | 105.28 Million | 104.09 Million | 103.04 Million | 103.04 Million | 103.25 Million | 90.53 Million |
| Long-Term Debt | 101.98 Million | 101.56 Million | 100.82 Million | 100.82 Million | 101.03 Million | 88.1 Million |
| Deferred Revenue Non Current | 264.96 Thousand | 220.77 Thousand | 204.94 Thousand | 204.94 Thousand | 220 Thousand | 220 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.9 Million | 2.17 Million | 1.82 Million | 1.82 Million | 1.65 Million | 1.76 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -50.67 Million | -45.22 Million | -39.08 Million | -39.08 Million | -34.22 Million | -31.1 Million |
| Stock Holders Equity | -50.67 Million | -45.22 Million | -39.08 Million | -39.08 Million | -34.22 Million | -31.1 Million |
| Common Stock | 270.7 Million | 270.33 Million | 269.22 Million | 269.22 Million | 270.61 Million | 270.56 Million |
| Retained Earnings | -340.46 Million | -334.57 Million | -327.2 Million | -327.2 Million | -324.87 Million | -320.7 Million |
| Accumulated other comprehensive income | 3.86 Million | 3.86 Million | 3.85 Million | 3.85 Million | 5.01 Million | 4.04 Million |
| Common Stock Equity | -50.67 Million | -45.22 Million | -39.08 Million | -39.08 Million | -34.22 Million | -31.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.35 Million | 1.41 Million | 1.51 Million | 1.51 Million | 762.32 Thousand | 387 Thousand |
| Total Debt | 101.98 Million | 101.56 Million | 100.82 Million | 100.82 Million | 101.03 Million | 88.1 Million |
| Net Debt | 85.65 Million | 90.33 Million | 81.28 Million | 81.28 Million | 80.12 Million | 75.92 Million |
MMTIF
KREVF
2270
0II3
TORNTPHARM
KROS