USD 0.0
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.42 Million | 2.56 Million | 713.1 Thousand | 785.11 Thousand | 646.94 Thousand | 565.81 Thousand |
Total Current Assets | 670.65 Thousand | 908.73 Thousand | 518.48 Thousand | 587.7 Thousand | 414.67 Thousand | 306.05 Thousand |
Cash And Short Term Investments | 16.45 Thousand | 5861.00 | 1077.00 | 4192.00 | 22.76 Thousand | 23.24 Thousand |
Cash and Cash Equivalents | 16.45 Thousand | 5861.00 | 1077.00 | 4192.00 | 22.76 Thousand | 23.24 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 654.19 Thousand | 902.87 Thousand | 517.4 Thousand | 583.51 Thousand | 391.91 Thousand | 281.62 Thousand |
Inventory | - | - | -514.78 Thousand | - | - | - |
Other Current Assets | - | - | 514.78 Thousand | 515.88 Thousand | 298.87 Thousand | 1184.00 |
Total Non-Current Assets | 1.75 Million | 1.65 Million | 194.62 Thousand | 197.4 Thousand | 232.27 Thousand | 259.76 Thousand |
Net PPE | 51.17 Thousand | 88.21 Thousand | 95.89 Thousand | 102.58 Thousand | 108.51 Thousand | 134.89 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.7 Million | 1.56 Million | 1.1 Million | - | - | - |
Tax Assets | - | - | 98.72 Thousand | 94.82 Thousand | 123.76 Thousand | 124.87 Thousand |
Other Non Current Assets | - | - | -1.1 Million | - | - | - |
Other Assets | - | - | 0.00 | 0.00 | - | -0.00 |
Total Liabilities | 2.44 Million | 2.14 Million | 662.24 Thousand | 688.85 Thousand | 600.8 Thousand | 560.15 Thousand |
Total Current Liabilities | 2.44 Million | 2.04 Million | 662.24 Thousand | 628.55 Thousand | 514.41 Thousand | 449.38 Thousand |
Account Payables | 337.29 Thousand | 223.18 Thousand | 286.13 Thousand | 318.52 Thousand | 187.49 Thousand | 105.63 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.21 Million | 1.05 Million | 237.13 Thousand | 224.99 Thousand | 207.66 Thousand | 207.34 Thousand |
Deferred Revenue | - | - | - | - | 30.71 Thousand | 26.47 Thousand |
Other Current Liabilities | 888.32 Thousand | 770.66 Thousand | 138.98 Thousand | 85.03 Thousand | 88.54 Thousand | 109.93 Thousand |
Total Non Current Liabilities | - | 95.67 Thousand | 237.13 Thousand | 60.3 Thousand | 86.39 Thousand | 110.76 Thousand |
Long-Term Debt | - | - | 237.13 Thousand | 60.3 Thousand | 86.39 Thousand | 110.76 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 95.67 Thousand | - | - | - | - |
Other Liabilities | - | - | -237.13 Thousand | - | - | - |
Total Equity | -15.95 Thousand | 421.27 Thousand | 50.86 Thousand | 96.25 Thousand | 46.13 Thousand | 5664.00 |
Stock Holders Equity | -15.95 Thousand | 421.27 Thousand | 50.86 Thousand | 96.25 Thousand | 46.13 Thousand | 5664.00 |
Common Stock | 78.25 Thousand | 78.25 Thousand | 123.95 Thousand | 123.95 Thousand | 123.95 Thousand | 50.41 Thousand |
Retained Earnings | -4.72 Million | -4.34 Million | -3.48 Million | -3.42 Million | -3.51 Million | -3.5 Million |
Accumulated other comprehensive income | 192.67 Thousand | 181.42 Thousand | 25.36 Thousand | 9433.00 | 44.87 Thousand | 66.24 Thousand |
Common Stock Equity | -15.95 Thousand | 421.27 Thousand | 50.86 Thousand | 96.25 Thousand | 46.13 Thousand | 5664.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.7 Million | 1.56 Million | 1.1 Million | - | - | - |
Total Debt | 1.21 Million | 1.05 Million | 237.13 Thousand | 285.29 Thousand | 294.05 Thousand | 318.11 Thousand |
Net Debt | 1.2 Million | 1.04 Million | 236.05 Thousand | 281.1 Thousand | 271.29 Thousand | 294.87 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.49 Million | 2.38 Million | 2.42 Million | 2.42 Million | 2.11 Million | 2.59 Million |
Total Current Assets | 858.69 Thousand | 649.73 Thousand | 670.65 Thousand | 670.65 Thousand | 440.62 Thousand | 929.82 Thousand |
Cash And Short Term Investments | 667.00 | 1941.00 | 16.45 Thousand | 16.45 Thousand | 17.14 Thousand | 10.64 Thousand |
Cash and Cash Equivalents | 667.00 | 1941.00 | 16.45 Thousand | 16.45 Thousand | 17.14 Thousand | 10.64 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 858.02 Thousand | 647.79 Thousand | 654.19 Thousand | 654.19 Thousand | 423.47 Thousand | 919.18 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 635.6 Thousand | 1.73 Million | 1.75 Million | 1.75 Million | 1.67 Million | 1.66 Million |
Net PPE | - | 45.9 Thousand | 51.17 Thousand | 51.17 Thousand | 86.34 Thousand | 83.38 Thousand |
Good Will And Intangible Assets | 633 Thousand | - | - | - | - | - |
Good Will | 633 Thousand | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2600.00 | 1.68 Million | 1.7 Million | 1.7 Million | 1.58 Million | 1.58 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -1.00 | -1.00 |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 1.52 Million | 2.45 Million | 2.44 Million | 2.44 Million | 2.28 Million | 2.2 Million |
Total Current Liabilities | 1.52 Million | 2.45 Million | 2.44 Million | 2.44 Million | 2.28 Million | 2.1 Million |
Account Payables | 282.26 Thousand | 326.58 Thousand | 337.29 Thousand | 337.29 Thousand | 295.63 Thousand | 230.45 Thousand |
Tax Payables | - | - | - | - | - | 24.26 Thousand |
Short Term Debt | 341.53 Thousand | 1.2 Million | 1.21 Million | 1.21 Million | 1.15 Million | 1.03 Million |
Deferred Revenue | - | - | - | - | - | 24.26 Thousand |
Other Current Liabilities | 903.22 Thousand | 924.79 Thousand | 888.32 Thousand | 888.32 Thousand | 836.94 Thousand | 817.49 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 93.21 Thousand |
Long-Term Debt | - | - | - | - | - | 93.21 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -32.73 Thousand | -76.78 Thousand | -15.95 Thousand | -15.95 Thousand | -168.22 Thousand | 396.92 Thousand |
Stock Holders Equity | -32.73 Thousand | -76.78 Thousand | -15.95 Thousand | -15.95 Thousand | -168.22 Thousand | 396.92 Thousand |
Common Stock | 89.18 Thousand | 78.25 Thousand | 78.25 Thousand | 78.25 Thousand | 78.25 Thousand | 78.25 Thousand |
Retained Earnings | -5.32 Million | -4.75 Million | -4.72 Million | -4.72 Million | -4.67 Million | -4.35 Million |
Accumulated other comprehensive income | 395.16 Thousand | 166.89 Thousand | 192.67 Thousand | 192.67 Thousand | 225.85 Thousand | 159.73 Thousand |
Common Stock Equity | -32.73 Thousand | -76.78 Thousand | -15.95 Thousand | -15.95 Thousand | -168.22 Thousand | 396.92 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2600.00 | 1.68 Million | 1.7 Million | 1.7 Million | 1.58 Million | 1.58 Million |
Total Debt | 341.53 Thousand | 1.2 Million | 1.21 Million | 1.21 Million | 1.15 Million | 1.12 Million |
Net Debt | 340.87 Thousand | 1.2 Million | 1.2 Million | 1.2 Million | 1.13 Million | 1.11 Million |
SBFG
4046
OPAP
MCB
RWI
2468