USD 16.9
(-0.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 263.29 Million | 251.03 Million | 258.32 Million | 240.46 Million | 211.86 Million | 205.95 Million |
Total Current Assets | 24.27 Million | 130.05 Million | 146.8 Million | 126.54 Million | 96.82 Million | 93.53 Million |
Cash And Short Term Investments | -12.78 Million | 129.01 Million | 145.98 Million | 125.75 Million | 96.02 Million | 92.72 Million |
Cash and Cash Equivalents | -12.78 Million | 9.25 Million | 14.83 Million | 11.47 Million | 17.09 Million | 14.28 Million |
Short Term Investments | - | 119.76 Million | 131.15 Million | 114.27 Million | 78.92 Million | 78.44 Million |
Net Receivables | - | 1.03 Million | 815.19 Thousand | 785.15 Thousand | 796.46 Thousand | 806.52 Thousand |
Inventory | - | -10.29 Million | -15.64 Million | -12.26 Million | -17.97 Million | -15.15 Million |
Other Current Assets | 24.27 Million | 10.29 Million | 15.64 Million | 12.26 Million | 17.97 Million | 15.15 Million |
Total Non-Current Assets | 239.01 Million | 122.78 Million | 134.57 Million | 117.77 Million | 82.53 Million | 82.14 Million |
Net PPE | 2.06 Million | 2.14 Million | 2.19 Million | 2.27 Million | 2.38 Million | 2.48 Million |
Good Will And Intangible Assets | 217.89 Million | 118.03 Million | 133.47 Million | 116.86 Million | 81.68 Million | 80.79 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 10.34 Million | 120.64 Million | 132.38 Million | 115.5 Million | 80.15 Million | 79.66 Million |
Tax Assets | 3.97 Million | 4.74 Million | 1.09 Million | 908.09 Thousand | 852.66 Thousand | 1.34 Million |
Other Non Current Assets | 4.73 Million | -122.78 Million | -134.57 Million | -117.77 Million | -82.53 Million | -82.14 Million |
Other Assets | - | -1.8 Million | -23.04 Million | -3.84 Million | 32.5 Million | 30.27 Million |
Total Liabilities | 244.57 Million | 236.06 Million | 5735.00 | 8108.00 | 25.04 Thousand | 182.98 Million |
Total Current Liabilities | 201.17 Million | 9931.00 | 5735.00 | 8108.00 | 25.04 Thousand | 24.88 Thousand |
Account Payables | - | 9931.00 | 5735.00 | 8108.00 | 25.04 Thousand | 24.88 Thousand |
Tax Payables | - | 96.01 Thousand | 10.28 Thousand | 17.99 Thousand | 3448.00 | 39.4 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 201.17 Million | -9931.00 | -5735.00 | -8108.00 | -25.04 Thousand | -24.88 Thousand |
Total Non Current Liabilities | 43.39 Million | 9931.00 | 139.91 Million | 140.85 Million | 60.64 Million | 61.4 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42.93 Million | -451.13 Thousand | 139.45 Million | 140.03 Million | 60.16 Million | 60.93 Million |
Other Liabilities | 1.00 | 236.04 Million | -139.91 Million | -140.85 Million | -60.64 Million | 121.54 Million |
Total Equity | 18.71 Million | 14.96 Million | 23.47 Million | 26.97 Million | 25.41 Million | 22.96 Million |
Stock Holders Equity | 18.71 Million | 14.96 Million | 23.47 Million | 26.97 Million | 25.41 Million | 22.96 Million |
Common Stock | 1.54 Million | 1.52 Million | 1.4 Million | 4.45 Million | 4.56 Million | 4.51 Million |
Retained Earnings | 25.58 Million | 24.24 Million | 22.57 Million | 21.53 Million | 20.82 Million | 19.79 Million |
Accumulated other comprehensive income | -8.41 Million | -10.8 Million | -503.27 Thousand | 990.86 Thousand | 26.22 Thousand | -1.33 Million |
Common Stock Equity | 18.71 Million | 14.96 Million | 23.47 Million | 26.97 Million | 25.41 Million | 22.96 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10.34 Million | 240.4 Million | 263.53 Million | 229.78 Million | 159.07 Million | 158.1 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | 12.78 Million | -9.25 Million | -14.83 Million | -11.47 Million | -17.09 Million | -14.28 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 271.52 Million | 270.43 Million | 269.14 Million | 263.29 Million | 263.29 Million | 263.13 Million |
Total Current Assets | 10.56 Million | 11.95 Million | 16.17 Million | 24.27 Million | 24.27 Million | 17.7 Million |
Cash And Short Term Investments | 10.56 Million | 11.95 Million | 16.17 Million | -12.78 Million | -12.78 Million | 17.7 Million |
Cash and Cash Equivalents | 10.56 Million | 11.95 Million | 16.17 Million | -12.78 Million | -12.78 Million | 17.7 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 24.27 Million | 24.27 Million | 17.7 Million |
Total Non-Current Assets | - | - | - | 239.01 Million | 239.01 Million | 245.42 Million |
Net PPE | - | - | - | 2.06 Million | 2.06 Million | - |
Good Will And Intangible Assets | - | - | - | 217.89 Million | 217.89 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 10.34 Million | 10.34 Million | - |
Tax Assets | - | - | - | 3.97 Million | 3.97 Million | - |
Other Non Current Assets | - | - | - | 4.73 Million | 4.73 Million | - |
Other Assets | 271.52 Million | 270.43 Million | - | - | - | - |
Total Liabilities | 250.76 Million | 252.15 Million | - | 244.57 Million | 244.57 Million | 245.2 Million |
Total Current Liabilities | - | - | - | 201.17 Million | 201.17 Million | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 201.17 Million | 201.17 Million | - |
Total Non Current Liabilities | - | - | - | 43.39 Million | 43.39 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 42.93 Million | 42.93 Million | - |
Other Liabilities | 250.76 Million | 252.15 Million | - | 1.00 | 1.00 | 245.2 Million |
Total Equity | 20.75 Million | 18.27 Million | 18.43 Million | 18.71 Million | 18.71 Million | 15.19 Million |
Stock Holders Equity | 20.75 Million | 18.27 Million | 18.43 Million | 18.71 Million | 18.71 Million | 15.19 Million |
Common Stock | - | - | - | 1.54 Million | 1.54 Million | - |
Retained Earnings | - | - | - | 25.58 Million | 25.58 Million | - |
Accumulated other comprehensive income | - | - | - | -8.41 Million | -8.41 Million | - |
Common Stock Equity | 20.75 Million | 18.27 Million | 18.43 Million | 18.71 Million | 18.71 Million | 15.19 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 10.34 Million | 10.34 Million | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -10.56 Million | -11.95 Million | -16.17 Million | 12.78 Million | 12.78 Million | -17.7 Million |
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