One More Level S.A. (PLLSRMD00018.SG)
EUR 0.27
(1.31%)
EUR 0.27
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.69 Million | 8.97 Million | 7.53 Million | 6.11 Million | 7.74 Million | 9.09 Million |
| Total Current Assets | 13.95 Million | 5.44 Million | 2.72 Million | 319.56 Thousand | 503.61 Thousand | 842.3 Thousand |
| Cash And Short Term Investments | 5.08 Million | 1.27 Million | 777.1 Thousand | 190.61 | 400.21 | 72.29 Thousand |
| Cash and Cash Equivalents | 3.07 Million | 1.27 Million | 777.1 Thousand | 190.61 | 400.21 | 72.29 Thousand |
| Short Term Investments | 2 Million | - | - | - | - | - |
| Net Receivables | 3.76 Million | 1.93 Million | 1.5 Million | 148.89 Thousand | 103.18 Thousand | 19.56 Thousand |
| Inventory | 4.28 Million | 2.09 Million | 424.12 Thousand | 169.67 Thousand | 387.16 Thousand | 750.44 Thousand |
| Other Current Assets | 717.79 Thousand | 129.41 Thousand | 20.99 Thousand | 812.88 | 12.86 Thousand | - |
| Total Non-Current Assets | 3.74 Million | 3.53 Million | 4.81 Million | 5.79 Million | 7.23 Million | 8.25 Million |
| Net PPE | 905.76 Thousand | 14.51 Thousand | 17.95 Thousand | 15.11 Thousand | 18.56 Thousand | 20.78 Thousand |
| Good Will And Intangible Assets | 50.13 Thousand | 3.51 Million | 4.78 Million | 5.76 Million | 7.2 Million | 8.17 Million |
| Good Will | - | 3.5 Million | 4.77 Million | 5.76 Million | 7.2 Million | 8.17 Million |
| Intangible Assets | 50.13 Thousand | 6094.59 | 13.01 Thousand | - | - | - |
| Long-Term Investments | 4950.00 | - | - | - | - | - |
| Tax Assets | 1.35 | - | - | - | - | - |
| Other Non Current Assets | 2.78 Million | 7851.00 | 8539.00 | 8074.00 | 8649.00 | 57.92 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.45 Million | 910.99 Thousand | 2.6 Million | 1.88 Million | 1.11 Million | 1.13 Million |
| Total Current Liabilities | 9.14 Million | 910.99 Thousand | 332.56 Thousand | 568.23 Thousand | 627.2 Thousand | 967.45 Thousand |
| Account Payables | 382.15 Thousand | 47.99 Thousand | 22.22 Thousand | 100.3 Thousand | 92.99 Thousand | 96.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.95 Million | 525.1 Thousand | 98.19 Thousand | 1252.43 | 118.1 Thousand | 109.17 Thousand |
| Deferred Revenue | 1.00 | 1.00 | 1.00 | 0.57 | 1.00 | 1.00 |
| Other Current Liabilities | 6.81 Million | 337.89 Thousand | 212.14 Thousand | 466.67 Thousand | 416.1 Thousand | 761.71 Thousand |
| Total Non Current Liabilities | 311.32 Thousand | - | 2.27 Million | 1.32 Million | 487.2 Thousand | 166.75 Thousand |
| Long-Term Debt | 57.66 Thousand | - | 998.83 Thousand | 1.31 Million | 480.33 Thousand | 159.92 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 253.66 Thousand | - | 1.27 Million | 6414.00 | 6871.00 | 6823.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.23 Million | 4.37 Million | 4.93 Million | 4.22 Million | 6.62 Million | 7.96 Million |
| Stock Holders Equity | 8.23 Million | 4.37 Million | 4.93 Million | 4.22 Million | 6.62 Million | 7.96 Million |
| Common Stock | 5.65 Million | 1.14 Million | 1.16 Million | 1.17 Million | 1.25 Million | 1.24 Million |
| Retained Earnings | -27.08 Million | -3.47 Million | -3.08 Million | -3.85 Million | -1.96 Million | -560.97 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.23 Million | 4.37 Million | 4.93 Million | 4.22 Million | 6.62 Million | 7.96 Million |
| Capital Lease Obligation | 275.76 Thousand | - | - | - | - | - |
| Total Investments | 2.01 Million | - | - | - | - | - |
| Total Debt | 1.95 Million | 525.1 Thousand | 1.09 Million | 1.31 Million | 598.44 Thousand | 269.1 Thousand |
| Net Debt | -1.12 Million | -751.25 Thousand | 319.92 Thousand | 1.31 Million | 598.03 Thousand | 196.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.02 Million | 3.79 Million | 4.07 Million | 4.07 Million | 9.03 Million | 9.36 Million |
| Total Current Assets | 20.31 Million | 2.41 Million | 3.21 Million | 3.21 Million | 6.18 Million | 6.16 Million |
| Cash And Short Term Investments | 9.91 Million | 998.49 Thousand | 1.16 Million | 1.16 Million | 1.27 Million | 1.51 Million |
| Cash and Cash Equivalents | 9.91 Million | 525.46 Thousand | 707.73 Thousand | 707.73 Thousand | 1.27 Million | 1.51 Million |
| Short Term Investments | - | 473.03 Thousand | 462.14 Thousand | 462.14 Thousand | - | - |
| Net Receivables | 5.25 Million | 1.37 Million | 867.13 Thousand | 867.13 Thousand | 1.08 Million | 1.25 Million |
| Inventory | 381.8 Thousand | 256.39 | 986.71 Thousand | 986.71 Thousand | 3.79 Million | 3.37 Million |
| Other Current Assets | 4.76 Million | 40.82 Thousand | 188.53 Thousand | 188.53 Thousand | 20.11 Thousand | 27.54 Thousand |
| Total Non-Current Assets | 3.71 Million | 1.37 Million | 861.98 Thousand | 861.98 Thousand | 2.85 Million | 3.19 Million |
| Net PPE | 848.61 Thousand | 207.47 Thousand | 208.53 Thousand | 208.53 Thousand | 129.98 Thousand | 49.58 Thousand |
| Good Will And Intangible Assets | 34.07 Thousand | 9748.08 | 11.54 Thousand | 11.54 Thousand | 2.68 Million | 3.1 Million |
| Good Will | - | - | - | - | 2.66 Million | 3.08 Million |
| Intangible Assets | 34.07 Thousand | 9748.08 | 11.54 Thousand | 11.54 Thousand | 13.78 Thousand | 17.18 Thousand |
| Long-Term Investments | 4951.00 | 1153.98 | 1139.65 | 1139.65 | 1072.10 | - |
| Tax Assets | 0.57 | 0.95 | 1.35 | 1.35 | 0.90 | - |
| Other Non Current Assets | 2.82 Million | 1.15 Million | 640.76 Thousand | 640.76 Thousand | 41.58 Thousand | 43.29 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.2 Million | 917.18 Thousand | 2.17 Million | 2.17 Million | 6.4 Million | 6.04 Million |
| Total Current Liabilities | 11.74 Million | 808.11 Thousand | 2.1 Million | 2.1 Million | 6.4 Million | 6.04 Million |
| Account Payables | - | - | 87.98 Thousand | 87.98 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 449.74 Thousand | 449.74 Thousand | - | - |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 11.74 Million | 808.11 Thousand | 1.56 Million | 1.56 Million | 6.4 Million | 6.04 Million |
| Total Non Current Liabilities | 464.21 Thousand | 109.07 Thousand | 71.67 Thousand | 71.67 Thousand | - | - |
| Long-Term Debt | - | 56.83 Thousand | 57.66 Thousand | 57.66 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 464.21 Thousand | 52.23 Thousand | 14.01 Thousand | 14.01 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.82 Million | 2.87 Million | 1.89 Million | 1.89 Million | 2.61 Million | 3.28 Million |
| Stock Holders Equity | 11.82 Million | 2.87 Million | 1.89 Million | 1.89 Million | 2.61 Million | 3.28 Million |
| Common Stock | 5.65 Million | 1.31 Million | 1.3 Million | 1.3 Million | 1.22 Million | 1.27 Million |
| Retained Earnings | -10.94 Million | -5.35 Million | -6.23 Million | -6.23 Million | -5.03 Million | -4.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.82 Million | 2.87 Million | 1.89 Million | 1.89 Million | 2.61 Million | 3.28 Million |
| Capital Lease Obligation | 237.09 Thousand | 56.83 Thousand | 63.48 Thousand | 63.48 Thousand | - | - |
| Total Investments | 4951.00 | 474.18 Thousand | 463.28 Thousand | 463.28 Thousand | 1072.10 | - |
| Total Debt | - | 56.83 Thousand | 507.4 Thousand | 507.4 Thousand | - | - |
| Net Debt | -9.91 Million | -468.63 Thousand | -200.33 Thousand | -200.33 Thousand | -1.27 Million | -1.51 Million |
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