USD 34.0
(3.03%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 957.92 Million | 921.79 Million | 887.28 Million | 855.62 Million | 816.29 Million | 790.28 Million |
Total Current Assets | 45.67 Million | 209.8 Million | 141.69 Million | 162.62 Million | 125.41 Million | 145.12 Million |
Cash And Short Term Investments | -14.13 Million | 207.88 Million | 140.76 Million | 158.1 Million | 122.85 Million | 145.12 Million |
Cash and Cash Equivalents | -14.13 Million | 28.15 Million | 45.71 Million | 55.47 Million | 18.49 Million | 22.35 Million |
Short Term Investments | - | 179.73 Million | 95.05 Million | 102.63 Million | 104.36 Million | 122.77 Million |
Net Receivables | - | 1.91 Million | 927 Thousand | 4.52 Million | 2.55 Million | - |
Inventory | - | -30.07 Million | -49.66 Million | -59.99 Million | -23 Million | - |
Other Current Assets | 45.67 Million | 30.07 Million | 49.66 Million | 59.99 Million | 23 Million | 23.43 Million |
Total Non-Current Assets | 957.92 Million | 201.44 Million | 118.71 Million | 123.47 Million | 118.47 Million | 139.56 Million |
Net PPE | 21.44 Million | 19.79 Million | 21.92 Million | 18.78 Million | 11.7 Million | 14.13 Million |
Good Will And Intangible Assets | - | 151 Thousand | 319 Thousand | 461 Thousand | 634 Thousand | 705 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 151 Thousand | 319 Thousand | 461 Thousand | 634 Thousand | 705 Thousand |
Long-Term Investments | 25.51 Million | 181.49 Million | 96.47 Million | 104.23 Million | 106.14 Million | 124.72 Million |
Tax Assets | - | - | - | - | - | 6.01 Million |
Other Non Current Assets | 910.97 Million | -201.44 Million | -118.71 Million | -123.47 Million | -118.47 Million | -6.01 Million |
Other Assets | -45.67 Million | 510.54 Million | 626.87 Million | 569.52 Million | 572.4 Million | 505.6 Million |
Total Liabilities | 886.62 Million | 836.76 Million | 808.43 Million | 30.15 Million | 739.19 Million | 709.2 Million |
Total Current Liabilities | 632.08 Million | 10 Million | 13 Million | 479.92 Million | 27 Million | 4 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 10 Million | 13 Million | 3 Million | 27 Million | 4 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 632.08 Million | -10 Million | -13 Million | 476.92 Million | -27 Million | -4 Million |
Total Non Current Liabilities | 886.62 Million | 5 Million | 8.54 Million | 30.15 Million | 24 Million | 20 Million |
Long-Term Debt | 4.57 Million | 5 Million | 8.54 Million | 30.15 Million | 24 Million | 20 Million |
Deferred Revenue Non Current | - | - | - | - | - | 18.62 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 882.05 Million | -5 Million | -8.54 Million | -30.15 Million | -24 Million | -20 Million |
Other Liabilities | -632.08 Million | 821.76 Million | 786.89 Million | -479.92 Million | 688.19 Million | 685.2 Million |
Total Equity | 71.3 Million | 85.02 Million | 78.85 Million | 82.44 Million | 77.1 Million | 81.08 Million |
Stock Holders Equity | 71.3 Million | 85.02 Million | 78.85 Million | 82.44 Million | 77.1 Million | 81.08 Million |
Common Stock | 71.3 Million | 55 Thousand | 55 Thousand | 54 Thousand | 54 Thousand | 54 Thousand |
Retained Earnings | 90.99 Million | 83 Million | 73.47 Million | 66.26 Million | 59.37 Million | 55.03 Million |
Accumulated other comprehensive income | -16.28 Million | 172 Thousand | 1.75 Million | 623 Thousand | -2.83 Million | -567 Thousand |
Common Stock Equity | 71.3 Million | 85.02 Million | 78.85 Million | 82.44 Million | 77.1 Million | 81.08 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 25.51 Million | 361.22 Million | 191.53 Million | 206.86 Million | 210.5 Million | 247.49 Million |
Total Debt | 4.57 Million | 15 Million | 21.54 Million | 30.15 Million | 51 Million | 24 Million |
Net Debt | 18.7 Million | -13.15 Million | -24.17 Million | -25.32 Million | 32.5 Million | 1.64 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 900.04 Million | 909.47 Million | 937.98 Million | 957.92 Million | 957.92 Million | 953.79 Million |
Total Current Assets | 42.14 Million | 33.37 Million | 29.73 Million | 45.67 Million | 45.67 Million | 47.01 Million |
Cash And Short Term Investments | -13.65 Million | -8.44 Million | -16.46 Million | -14.13 Million | -14.13 Million | -11.23 Million |
Cash and Cash Equivalents | -13.65 Million | -8.44 Million | -16.46 Million | -14.13 Million | -14.13 Million | -11.23 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 42.14 Million | 33.37 Million | 29.73 Million | 45.67 Million | 45.67 Million | 47.01 Million |
Total Non-Current Assets | 857.89 Million | 876.1 Million | 908.24 Million | 912.25 Million | 912.25 Million | 906.78 Million |
Net PPE | 18.89 Million | 19.05 Million | 19.34 Million | 21.44 Million | 21.44 Million | 19.32 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 24.58 Million | 20.15 Million | 8.83 Million | 25.51 Million | 25.51 Million | 31.75 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 814.41 Million | 836.88 Million | 880.06 Million | 865.29 Million | 865.29 Million | 855.7 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 833.4 Million | 836.9 Million | 865.47 Million | 886.62 Million | 886.62 Million | 879.94 Million |
Total Current Liabilities | 57 Million | 20 Million | 9 Million | 632.08 Million | 632.08 Million | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 57 Million | 20 Million | 9 Million | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 632.08 Million | 632.08 Million | - |
Total Non Current Liabilities | 776.4 Million | 816.9 Million | 856.47 Million | 254.54 Million | 254.54 Million | 879.94 Million |
Long-Term Debt | 14.23 Million | 4.5 Million | 4.46 Million | 4.57 Million | 4.57 Million | 4.67 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 762.16 Million | 812.4 Million | 852.01 Million | 249.96 Million | 249.96 Million | 875.26 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | 879.94 Million |
Total Equity | 66.63 Million | 72.57 Million | 72.51 Million | 71.3 Million | 71.3 Million | 73.84 Million |
Stock Holders Equity | 66.63 Million | 72.57 Million | 72.51 Million | 71.3 Million | 71.3 Million | 73.84 Million |
Common Stock | 56 Thousand | 56 Thousand | 56 Thousand | 55 Thousand | 55 Thousand | 55 Thousand |
Retained Earnings | 98.94 Million | 96.77 Million | 94.03 Million | 90.99 Million | 90.99 Million | 88.52 Million |
Accumulated other comprehensive income | -14.06 Million | -12.75 Million | -14.96 Million | -16.28 Million | -16.24 Million | -11.55 Million |
Common Stock Equity | 66.63 Million | 72.57 Million | 72.51 Million | 71.3 Million | 71.3 Million | 73.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 24.58 Million | 20.15 Million | 8.83 Million | 25.51 Million | 25.51 Million | 31.75 Million |
Total Debt | 71.23 Million | 24.5 Million | 13.46 Million | 4.57 Million | 4.57 Million | 4.67 Million |
Net Debt | 84.89 Million | 32.94 Million | 29.92 Million | 18.7 Million | 18.7 Million | 15.91 Million |
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