USD 61.84
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.99 Billion | 3.01 Billion | 3.1 Billion | 2.61 Billion | 2.1 Billion | 2.01 Billion |
Total Current Assets | 113.71 Million | 105.1 Million | 437.21 Million | 245.19 Million | 172.05 Million | 104.09 Million |
Cash And Short Term Investments | 113.71 Million | 105.1 Million | 437.21 Million | 245.19 Million | 172.05 Million | 104.09 Million |
Cash and Cash Equivalents | 113.71 Million | 105.1 Million | 437.21 Million | 245.19 Million | 172.05 Million | 104.09 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2.88 Billion | 2.9 Billion | 2.66 Billion | 2.36 Billion | 1.93 Billion | 1.91 Billion |
Net PPE | 84.61 Million | 71.5 Million | 54 Million | 44.88 Million | 44.72 Million | 40.01 Million |
Good Will And Intangible Assets | 6.55 Million | 6.63 Million | 5.2 Million | 7.22 Million | 8.49 Million | 9.57 Million |
Good Will | 2.63 Million | 2.63 Million | 2.63 Million | 5.56 Million | 5.56 Million | 5.56 Million |
Intangible Assets | 3.91 Million | 3.99 Million | 2.57 Million | 1.66 Million | 2.92 Million | 4.01 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.79 Billion | 2.82 Billion | 2.61 Billion | 2.31 Billion | 1.87 Billion | 1.86 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.8 Billion | 305.32 Million | 70.33 Million | 30.48 Million | 30.52 Million | 30.56 Million |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 2.8 Billion | 305.32 Million | 70.33 Million | 30.48 Million | 30.52 Million | 30.56 Million |
Long-Term Debt | 135.31 Million | 305.32 Million | 70.33 Million | 30.48 Million | 30.52 Million | 30.56 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.67 Billion | - | - | - | - | -30.56 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 189.91 Million | 153.44 Million | 248.21 Million | 264.24 Million | 236.69 Million | 224.05 Million |
Stock Holders Equity | 187.3 Million | 150.83 Million | 247.28 Million | 264.24 Million | 236.69 Million | 224.05 Million |
Common Stock | 7.35 Million | 7.35 Million | 7.35 Million | 7.35 Million | 7.35 Million | 7.35 Million |
Retained Earnings | 367.29 Million | 349.18 Million | 329.72 Million | 300.49 Million | 279.97 Million | 259.06 Million |
Accumulated other comprehensive income | -81.96 Million | -100.28 Million | -2.21 Million | 10.66 Million | 3.41 Million | -4.2 Million |
Common Stock Equity | 187.3 Million | 150.83 Million | 247.28 Million | 264.24 Million | 236.69 Million | 224.05 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 135.31 Million | 305.32 Million | 70.33 Million | 30.48 Million | 30.52 Million | 30.56 Million |
Net Debt | 21.59 Million | 200.21 Million | -366.87 Million | -214.7 Million | -141.53 Million | -73.53 Million |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | 2.99 Billion | 3.01 Billion | 3.1 Billion | 2.61 Billion | 2.1 Billion | 2.01 Billion |
Total Current Assets | 113.71 Million | 105.1 Million | 437.21 Million | 245.19 Million | 172.05 Million | 104.09 Million |
Cash And Short Term Investments | 113.71 Million | 105.1 Million | 437.21 Million | 245.19 Million | 172.05 Million | 104.09 Million |
Cash and Cash Equivalents | 113.71 Million | 105.1 Million | 437.21 Million | 245.19 Million | 172.05 Million | 104.09 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2.88 Billion | 2.9 Billion | 2.66 Billion | 2.36 Billion | 1.93 Billion | 1.91 Billion |
Net PPE | 84.61 Million | 71.5 Million | 54 Million | 44.88 Million | 44.72 Million | 40.01 Million |
Good Will And Intangible Assets | 6.55 Million | 6.63 Million | 5.2 Million | 7.22 Million | 8.49 Million | 9.57 Million |
Good Will | 2.63 Million | 2.63 Million | 2.63 Million | 5.56 Million | 5.56 Million | 5.56 Million |
Intangible Assets | 3.91 Million | 3.99 Million | 2.57 Million | 1.66 Million | 2.92 Million | 4.01 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.79 Billion | 2.82 Billion | 2.61 Billion | 2.31 Billion | 1.87 Billion | 1.86 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 135.31 Million | 305.32 Million | 70.33 Million | 30.48 Million | 30.52 Million | 30.56 Million |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 135.31 Million | 305.32 Million | 70.33 Million | 30.48 Million | 30.52 Million | 30.56 Million |
Long-Term Debt | 135.31 Million | 305.32 Million | 70.33 Million | 30.48 Million | 30.52 Million | 30.56 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -30.56 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 189.91 Million | 153.44 Million | 248.21 Million | 264.24 Million | 236.69 Million | 224.05 Million |
Stock Holders Equity | 187.3 Million | 150.83 Million | 247.28 Million | 264.24 Million | 236.69 Million | 224.05 Million |
Common Stock | 7.35 Million | 7.35 Million | 7.35 Million | 7.35 Million | 7.35 Million | 7.35 Million |
Retained Earnings | 367.29 Million | 349.18 Million | 329.72 Million | 300.49 Million | 279.97 Million | 259.06 Million |
Accumulated other comprehensive income | -81.96 Million | -100.28 Million | -2.21 Million | 10.66 Million | 3.41 Million | -4.2 Million |
Common Stock Equity | 187.3 Million | 150.83 Million | 247.28 Million | 264.24 Million | 236.69 Million | 224.05 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 135.31 Million | 305.32 Million | 70.33 Million | 30.48 Million | 30.52 Million | 30.56 Million |
Net Debt | 21.59 Million | 200.21 Million | -366.87 Million | -214.7 Million | -141.53 Million | -73.53 Million |
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