ILA 6500.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 295.34 Million | 209.98 Million | 245.81 Million | 227.13 Million | 234.51 Million | 242.9 Million |
Total Current Assets | 109.34 Million | 98.86 Million | 127.96 Million | 140.43 Million | 157.96 Million | 179.11 Million |
Cash And Short Term Investments | 82.11 Million | 76.87 Million | 102.67 Million | 111.62 Million | 123.47 Million | 153.77 Million |
Cash and Cash Equivalents | 8.53 Million | 25.86 Million | 24.54 Million | 24.68 Million | 21.93 Million | 45.8 Million |
Short Term Investments | 73.57 Million | 51.01 Million | 78.12 Million | 86.94 Million | 101.54 Million | 107.97 Million |
Net Receivables | 25.11 Million | 19.51 Million | 20.49 Million | 25.2 Million | 17.43 Million | 21.3 Million |
Inventory | 1.09 Million | 1.08 Million | 2.64 Million | 768 Thousand | 832 Thousand | 643 Thousand |
Other Current Assets | 966 Thousand | 52.4 Million | 80.27 Million | 89.78 Million | 117.77 Million | 111.36 Million |
Total Non-Current Assets | 185.99 Million | 111.12 Million | 117.85 Million | 86.69 Million | 76.55 Million | 63.78 Million |
Net PPE | 29.4 Million | 36.99 Million | 31.6 Million | 27.84 Million | 23.4 Million | 22.05 Million |
Good Will And Intangible Assets | 1.38 Million | 606 Thousand | 4.03 Million | 4.04 Million | 976 Thousand | 480 Thousand |
Good Will | - | - | 3.04 Million | 3.04 Million | - | - |
Intangible Assets | 1.38 Million | 606 Thousand | 991 Thousand | 1 Million | 976 Thousand | 480 Thousand |
Long-Term Investments | 127.63 Million | 40.35 Million | 60.63 Million | 35.33 Million | 32.51 Million | 24.19 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 27.56 Million | 33.16 Million | 21.58 Million | 19.47 Million | 19.66 Million | 17.06 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 37.23 Million | 59.92 Million | 72.92 Million | 79.24 Million | 87.56 Million | 91.22 Million |
Total Current Liabilities | 22 Million | 43.21 Million | 44.04 Million | 67.51 Million | 17.03 Million | 21.7 Million |
Account Payables | 3.68 Million | 6.56 Million | 7.07 Million | 10.25 Million | 6.59 Million | 4.55 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 999 Thousand | 5.42 Million | 19.11 Million | 43.66 Million | 2.99 Million | 4.37 Million |
Deferred Revenue | 9.8 Million | - | - | - | - | - |
Other Current Liabilities | 7.51 Million | 31.21 Million | 17.86 Million | 13.6 Million | 7.44 Million | 12.78 Million |
Total Non Current Liabilities | 15.22 Million | 16.7 Million | 28.87 Million | 11.73 Million | 70.52 Million | 69.51 Million |
Long-Term Debt | 1.74 Million | 4.27 Million | 5.65 Million | 3.1 Million | 63.18 Million | 64.69 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.48 Million | 12.43 Million | 23.22 Million | 8.62 Million | 7.34 Million | 4.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 258.1 Million | 150.06 Million | 172.89 Million | 147.88 Million | 146.95 Million | 151.68 Million |
Stock Holders Equity | 231.11 Million | 131.18 Million | 149.78 Million | 125.21 Million | 125.24 Million | 132.5 Million |
Common Stock | 13.3 Million | 13.3 Million | 13.3 Million | 13.3 Million | 13.3 Million | 13.3 Million |
Retained Earnings | 210.9 Million | 109.59 Million | 128.22 Million | 103.67 Million | 103.2 Million | 105.24 Million |
Accumulated other comprehensive income | 878 Thousand | 756 Thousand | 569 Thousand | 1.53 Million | 2.19 Million | 2.29 Million |
Common Stock Equity | 231.11 Million | 131.18 Million | 149.78 Million | 125.21 Million | 125.24 Million | 132.5 Million |
Capital Lease Obligation | 686 Thousand | 673 Thousand | 1.04 Million | 1.57 Million | 1.86 Million | - |
Total Investments | 201.21 Million | 91.37 Million | 138.75 Million | 122.27 Million | 134.06 Million | 132.16 Million |
Total Debt | 2.74 Million | 9.7 Million | 24.76 Million | 46.76 Million | 66.18 Million | 69.07 Million |
Net Debt | -5.79 Million | -16.16 Million | 215 Thousand | 22.08 Million | 44.25 Million | 23.27 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 307.49 Million | 307.49 Million | 295.34 Million | 295.34 Million | 295.34 Million | 214.56 Million |
Total Current Assets | 115.37 Million | 115.37 Million | 109.34 Million | 109.34 Million | 109.34 Million | 111.73 Million |
Cash And Short Term Investments | 84.14 Million | 84.14 Million | 82.11 Million | 82.11 Million | 82.11 Million | 88.6 Million |
Cash and Cash Equivalents | 9.49 Million | 9.49 Million | 8.53 Million | 8.53 Million | 8.53 Million | 11.76 Million |
Short Term Investments | 74.64 Million | 74.64 Million | 73.57 Million | 73.57 Million | 73.57 Million | 76.83 Million |
Net Receivables | 24.34 Million | 24.34 Million | 25.11 Million | 25.11 Million | 25.11 Million | 21.32 Million |
Inventory | 2.5 Million | 2.5 Million | 1.09 Million | 1.09 Million | 1.09 Million | 371 Thousand |
Other Current Assets | 4.38 Million | 4.38 Million | 74.6 Million | 966 Thousand | 74.6 Million | 78.26 Million |
Total Non-Current Assets | 192.12 Million | 192.12 Million | 185.99 Million | 185.99 Million | 185.99 Million | 102.83 Million |
Net PPE | 29.41 Million | 29.41 Million | 29.4 Million | 29.4 Million | 29.4 Million | 36.49 Million |
Good Will And Intangible Assets | 1.33 Million | 1.33 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.48 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.33 Million | 1.33 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.48 Million |
Long-Term Investments | 133.74 Million | 133.74 Million | 127.63 Million | 127.63 Million | 127.63 Million | 30.46 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 27.64 Million | 27.64 Million | 27.56 Million | 27.56 Million | 27.56 Million | 34.39 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 42.16 Million | 42.16 Million | 37.23 Million | 37.23 Million | 37.23 Million | 50.62 Million |
Total Current Liabilities | 25.54 Million | 25.54 Million | 22 Million | 22 Million | 22 Million | 35.3 Million |
Account Payables | 5.66 Million | 5.66 Million | 3.68 Million | 3.68 Million | 3.68 Million | 6.77 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.03 Million | 1.03 Million | 999 Thousand | 999 Thousand | 999 Thousand | 966 Thousand |
Deferred Revenue | - | - | - | 9.8 Million | - | - |
Other Current Liabilities | 18.84 Million | 18.84 Million | 17.31 Million | 17.31 Million | 17.31 Million | 27.56 Million |
Total Non Current Liabilities | 16.62 Million | 16.62 Million | 15.22 Million | 15.22 Million | 15.22 Million | 15.31 Million |
Long-Term Debt | 1.21 Million | 1.21 Million | 2.16 Million | 1.74 Million | 2.16 Million | 2.24 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.41 Million | 15.41 Million | 13.06 Million | 13.48 Million | 13.06 Million | 13.07 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 265.33 Million | 265.33 Million | 258.1 Million | 258.1 Million | 258.1 Million | 163.94 Million |
Stock Holders Equity | 236.55 Million | 236.55 Million | 231.11 Million | 231.11 Million | 231.11 Million | 137.81 Million |
Common Stock | 13.3 Million | 13.3 Million | 13.3 Million | 13.3 Million | 13.3 Million | 13.3 Million |
Retained Earnings | 217.04 Million | 217.04 Million | 210.9 Million | 210.9 Million | 210.9 Million | 116.84 Million |
Accumulated other comprehensive income | 878 Thousand | 878 Thousand | 878 Thousand | 878 Thousand | 878 Thousand | 755.99 Thousand |
Common Stock Equity | 236.55 Million | 236.55 Million | 231.11 Million | 231.11 Million | 231.11 Million | 137.81 Million |
Capital Lease Obligation | - | - | 686 Thousand | 686 Thousand | 686 Thousand | - |
Total Investments | 208.38 Million | 208.38 Million | 201.21 Million | 201.21 Million | 201.21 Million | 107.29 Million |
Total Debt | 2.24 Million | 2.24 Million | 3.16 Million | 2.74 Million | 3.16 Million | 3.21 Million |
Net Debt | -7.25 Million | -7.25 Million | -5.37 Million | -5.79 Million | -5.37 Million | -8.55 Million |
9576
7605
034310
RYO
IZER
TIJARIA