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Breakdown | 2013 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|
Total Assets | 142.88 Thousand | 178.88 Million | 172.24 Million | 174.22 Million | 171.06 Million | 160.43 Million |
Total Current Assets | 27.6 Thousand | 2.27 Million | 1.17 Million | 1.44 Million | 1.19 Million | 1.17 Million |
Cash And Short Term Investments | 27.6 Thousand | 1.62 Million | 612 Thousand | 881 Thousand | 710 Thousand | 745.66 Thousand |
Cash and Cash Equivalents | 27.6 Thousand | 1.62 Million | 612 Thousand | 881 Thousand | 710 Thousand | 745.66 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 648 Thousand | 564 Thousand | 560 Thousand | 487 Thousand | 426.63 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 115.28 Thousand | 13.57 Million | 18.13 Million | 17.79 Million | 22.28 Million | 24.8 Million |
Net PPE | 4378.00 | 4.97 Million | 6.19 Million | 5.26 Million | 5.61 Million | 5.84 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 8.59 Million | 11.94 Million | 12.52 Million | 16.67 Million | 18.95 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 110.9 Thousand | -13.57 Million | -18.13 Million | -17.79 Million | -22.28 Million | -24.8 Million |
Other Assets | - | 163.04 Million | 152.93 Million | 154.99 Million | 147.58 Million | 134.46 Million |
Total Liabilities | 25 Thousand | 159.74 Million | 150.47 Million | 151.86 Million | 148.26 Million | 137.81 Million |
Total Current Liabilities | - | 10.63 Million | 1.07 Million | 384 Thousand | 9.5 Million | 20 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 10.63 Million | 1.07 Million | 384 Thousand | 9.5 Million | 20 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -10.63 Million | -1.07 Million | -384 Thousand | -9.5 Million | -20 Million |
Total Non Current Liabilities | 25 Thousand | 25 Million | 34 Million | 39 Million | 26.5 Million | 6.5 Million |
Long-Term Debt | 25 Thousand | 25 Million | 34 Million | 39 Million | 26.5 Million | 6.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -25 Million | -34 Million | -39 Million | -26.5 Million | -6.5 Million |
Other Liabilities | - | 124.11 Million | 115.39 Million | 112.47 Million | 112.26 Million | 111.31 Million |
Total Equity | 4061.00 | 19.13 Million | 21.76 Million | 22.36 Million | 22.8 Million | 22.62 Million |
Stock Holders Equity | 4061.00 | 19.13 Million | 21.76 Million | 22.36 Million | 22.8 Million | 22.62 Million |
Common Stock | 27.00 | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 29.75 Thousand |
Retained Earnings | -5722.00 | 9.34 Million | 11.49 Million | 11.39 Million | 11.37 Million | 11.13 Million |
Accumulated other comprehensive income | -641.00 | -933 Thousand | -1.15 Million | -1.18 Million | -1.23 Million | -1.22 Million |
Common Stock Equity | 4061.00 | 19.13 Million | 21.76 Million | 22.36 Million | 22.8 Million | 22.62 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 8.59 Million | 11.94 Million | 12.52 Million | 16.67 Million | 18.95 Million |
Total Debt | 25 Thousand | 35.63 Million | 35.07 Million | 39.38 Million | 36 Million | 26.5 Million |
Net Debt | -2605.00 | 34.01 Million | 34.46 Million | 38.5 Million | 35.29 Million | 25.75 Million |
Breakdown | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 | 2013 Q2 | 2009 Q1 |
---|---|---|---|---|---|---|
Total Assets | 140.06 Thousand | 142.88 Thousand | 142.88 Thousand | 148.7 Thousand | 153.75 Thousand | 183.84 Million |
Total Current Assets | 30.08 Thousand | 27.6 Thousand | 27.6 Thousand | 33.25 Thousand | 34.55 Thousand | 3.28 Million |
Cash And Short Term Investments | 30.08 Thousand | 27.6 Thousand | 27.6 Thousand | 33.25 Thousand | 34.55 Thousand | 2.63 Million |
Cash and Cash Equivalents | 30.08 Thousand | 27.6 Thousand | 27.6 Thousand | 33.25 Thousand | 34.55 Thousand | 2.63 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 649 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 109.98 Thousand | 115.28 Thousand | 115.28 Thousand | 115.44 Thousand | 119.2 Thousand | 12.81 Million |
Net PPE | 4333.00 | 4378.00 | 4378.00 | - | - | 4.96 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 7.85 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 105.65 Thousand | 110.9 Thousand | 110.9 Thousand | 115.44 Thousand | 119.2 Thousand | -12.81 Million |
Other Assets | - | - | - | - | - | 167.74 Million |
Total Liabilities | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 165.01 Million |
Total Current Liabilities | - | - | - | - | - | 10.31 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 10.31 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | -10.31 Million |
Total Non Current Liabilities | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Million |
Long-Term Debt | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -25 Million |
Other Liabilities | - | - | - | - | - | 129.69 Million |
Total Equity | 3605.00 | 4061.00 | 4061.00 | 4773.00 | 5688.00 | 18.83 Million |
Stock Holders Equity | 3605.00 | 4061.00 | 4061.00 | 4773.00 | 5688.00 | 18.83 Million |
Common Stock | 27.00 | 27.00 | 27.00 | 4773.00 | 5688.00 | 30 Thousand |
Retained Earnings | -6178.00 | -5722.00 | -5722.00 | - | - | 9.18 Million |
Accumulated other comprehensive income | -627.00 | -641.00 | -641.00 | - | - | - |
Common Stock Equity | 3605.00 | 4061.00 | 4061.00 | 4773.00 | 5688.00 | 18.83 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 7.85 Million |
Total Debt | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 35.31 Million |
Net Debt | -5080.00 | -2605.00 | -2605.00 | -8255.00 | -9554.00 | 32.68 Million |
EUROTEXIND
1783
DC
AETUF
6457
HLNE