USD 42.7
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 614.88 Million | 560.65 Million | 490.09 Million | 496.11 Million | 452.85 Million | 400.95 Million |
Total Current Assets | 43.27 Million | 73.89 Million | 80.58 Million | 91.28 Million | 71.96 Million | 67.57 Million |
Cash And Short Term Investments | -13.18 Million | 70.91 Million | 77.72 Million | 88.43 Million | 69.55 Million | 65.75 Million |
Cash and Cash Equivalents | 13.18 Million | 12.82 Million | 11.27 Million | 26.97 Million | 11.73 Million | 10.1 Million |
Short Term Investments | 61.92 Million | 58.09 Million | 66.44 Million | 61.46 Million | 57.82 Million | 55.64 Million |
Net Receivables | 3.34 Million | 2.98 Million | 2.86 Million | 2.85 Million | 2.41 Million | 1.82 Million |
Inventory | 9.83 Million | -26.64 Million | -15.78 Million | -40.74 Million | -25.02 Million | -19.05 Million |
Other Current Assets | 43.27 Million | 26.64 Million | 15.78 Million | 40.74 Million | 25.02 Million | 19.05 Million |
Total Non-Current Assets | 571.6 Million | 64.76 Million | 73.11 Million | 67.6 Million | 64.45 Million | 60.91 Million |
Net PPE | 6.56 Million | 6.67 Million | 6.66 Million | 6.14 Million | 6.63 Million | 5.27 Million |
Good Will And Intangible Assets | 535.07 Million | 2049.00 | 1425.00 | 835.00 | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 2049.00 | 1425.00 | 835.00 | - | - |
Long-Term Investments | 6.48 Million | 58.09 Million | 66.44 Million | 61.46 Million | 57.82 Million | 55.64 Million |
Tax Assets | 3.68 Million | 64.76 Million | 73.11 Million | 67.6 Million | - | - |
Other Non Current Assets | 19.8 Million | -64.76 Million | -73.11 Million | -67.6 Million | -64.45 Million | -60.91 Million |
Other Assets | - | 421.99 Million | 336.39 Million | 337.23 Million | 316.42 Million | 272.46 Million |
Total Liabilities | 554.6 Million | 505.45 Million | 433.47 Million | 444.74 Million | 406.98 Million | 360.3 Million |
Total Current Liabilities | 354.73 Million | 557 Thousand | 229 Thousand | 531 Thousand | 927 Thousand | 666 Thousand |
Account Payables | 2.33 Million | 557 Thousand | 229 Thousand | 531 Thousand | 927 Thousand | 666 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 51 Thousand | 47 Thousand | 48 Thousand | 1.54 Million | 7.81 Million | 9.94 Million |
Deferred Revenue | -2.33 Million | 510 Thousand | 181 Thousand | -1.01 Million | -6.88 Million | -9.28 Million |
Other Current Liabilities | 354.68 Million | -557 Thousand | -229 Thousand | -531 Thousand | -927 Thousand | -666 Thousand |
Total Non Current Liabilities | 199.87 Million | 29 Million | 39.5 Million | 42 Million | 39.76 Million | 24.71 Million |
Long-Term Debt | 10 Million | 29 Million | 39.5 Million | 42 Million | 39.76 Million | 24.71 Million |
Deferred Revenue Non Current | 178.94 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.59 Million | -29 Million | -39.5 Million | -42 Million | -39.76 Million | -24.71 Million |
Other Liabilities | 1.00 | 475.9 Million | 393.74 Million | 402.21 Million | 366.29 Million | 334.92 Million |
Total Equity | 60.28 Million | 55.19 Million | 56.62 Million | 51.37 Million | 45.86 Million | 40.65 Million |
Stock Holders Equity | 60.28 Million | 55.19 Million | 56.62 Million | 51.37 Million | 45.86 Million | 40.65 Million |
Common Stock | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
Retained Earnings | 67.24 Million | 62.53 Million | 56.9 Million | 50.12 Million | 45.88 Million | 42.4 Million |
Accumulated other comprehensive income | -4.04 Million | -4.33 Million | 2.65 Million | 3.39 Million | 2.13 Million | 399 Thousand |
Common Stock Equity | 60.28 Million | 55.19 Million | 56.62 Million | 51.37 Million | 45.86 Million | 40.65 Million |
Capital Lease Obligation | 169 Thousand | 206 Thousand | 223 Thousand | 256 Thousand | 287 Thousand | - |
Total Investments | 6.48 Million | 116.18 Million | 132.89 Million | 122.92 Million | 115.64 Million | 111.28 Million |
Total Debt | 10.22 Million | 29 Million | 39.5 Million | 42 Million | 39.76 Million | 24.71 Million |
Net Debt | -2.96 Million | 16.17 Million | 28.22 Million | 15.02 Million | 28.02 Million | 14.6 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 622.33 Million | 602.27 Million | 614.88 Million | 614.88 Million | 583.38 Million | 608.76 Million |
Total Current Assets | 46.64 Million | 32.09 Million | 43.27 Million | 43.27 Million | 72.8 Million | 73.68 Million |
Cash And Short Term Investments | -17.28 Million | -11.04 Million | -13.18 Million | -13.18 Million | 69.05 Million | 70.62 Million |
Cash and Cash Equivalents | 17.28 Million | 11.04 Million | 13.18 Million | 13.18 Million | 10.42 Million | 11.32 Million |
Short Term Investments | 64.48 Million | 63.28 Million | 61.92 Million | 61.92 Million | 58.62 Million | 59.3 Million |
Net Receivables | 3.37 Million | 3.22 Million | 3.34 Million | 3.34 Million | 3.75 Million | 3.05 Million |
Inventory | 13.91 Million | 7.82 Million | 9.83 Million | 9.83 Million | -25.4 Million | -56.48 Million |
Other Current Assets | 46.64 Million | 32.09 Million | 43.27 Million | 43.27 Million | 25.4 Million | 56.48 Million |
Total Non-Current Assets | 575.68 Million | 570.18 Million | 571.6 Million | 571.6 Million | 69.78 Million | 70.39 Million |
Net PPE | 6.16 Million | 6.23 Million | 6.56 Million | 6.56 Million | 6.5 Million | 6.56 Million |
Good Will And Intangible Assets | 2.25 Million | 2.04 Million | 535.07 Million | 535.07 Million | 2.14 Million | 2 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.25 Million | 2.04 Million | - | - | 2.14 Million | 2 Million |
Long-Term Investments | 4.22 Million | 2.65 Million | 6.48 Million | 6.48 Million | 61.14 Million | 61.81 Million |
Tax Assets | 541.81 Million | 536.79 Million | 3.68 Million | 3.68 Million | - | - |
Other Non Current Assets | 21.22 Million | 22.46 Million | 19.8 Million | 19.8 Million | -69.78 Million | -70.39 Million |
Other Assets | - | - | - | - | 440.78 Million | 464.68 Million |
Total Liabilities | 560.11 Million | 541.35 Million | 554.6 Million | 554.6 Million | 526.25 Million | 551.21 Million |
Total Current Liabilities | 80.81 Million | 85.86 Million | 354.73 Million | 354.73 Million | 8.53 Million | 7.4 Million |
Account Payables | - | 7.92 Million | 2.33 Million | 2.33 Million | 8.53 Million | 7.4 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 51 Thousand | 51 Thousand | - | - |
Deferred Revenue | - | - | -2.33 Million | -2.33 Million | - | - |
Other Current Liabilities | 80.81 Million | 77.93 Million | 354.68 Million | 354.68 Million | -8.53 Million | -7.4 Million |
Total Non Current Liabilities | 479.29 Million | 455.49 Million | 199.87 Million | 199.87 Million | 10 Million | 10 Million |
Long-Term Debt | 17 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
Deferred Revenue Non Current | - | - | 178.94 Million | 178.94 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 462.29 Million | 445.49 Million | 9.59 Million | 9.59 Million | -10 Million | -10 Million |
Other Liabilities | - | - | 1.00 | 1.00 | 507.71 Million | 533.81 Million |
Total Equity | 62.21 Million | 60.91 Million | 60.28 Million | 60.28 Million | 57.13 Million | 57.54 Million |
Stock Holders Equity | 62.21 Million | 60.91 Million | 60.28 Million | 60.28 Million | 57.13 Million | 57.54 Million |
Common Stock | - | 60.91 Million | 200 Thousand | 200 Thousand | - | - |
Retained Earnings | - | - | 67.24 Million | 67.24 Million | - | - |
Accumulated other comprehensive income | - | - | -4.04 Million | -4.04 Million | - | - |
Common Stock Equity | 62.21 Million | 60.91 Million | 60.28 Million | 60.28 Million | 57.13 Million | 57.54 Million |
Capital Lease Obligation | - | - | 169 Thousand | 169 Thousand | - | - |
Total Investments | 4.22 Million | 2.65 Million | 6.48 Million | 6.48 Million | 119.77 Million | 121.12 Million |
Total Debt | 17 Million | 10 Million | 10.22 Million | 10.22 Million | 10 Million | 10 Million |
Net Debt | -289 Thousand | -1.04 Million | -2.96 Million | -2.96 Million | -423 Thousand | -1.32 Million |
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