(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 542.72%26.13M | -22.88%4.07M | -15.62%5.27M | --6.25M |
-Cash and cash equivalents | 542.72%26.13M | -22.88%4.07M | -15.62%5.27M | --6.25M |
-Accounts receivable | 49.21%13.57M | 14.73%9.1M | 5.28%7.93M | --7.53M |
-Other receivables | -88.58%477K | -12.91%4.18M | 4.28%4.8M | --4.6M |
Total current assets | 142.87%45.34M | 6.46%18.67M | 4.21%17.54M | --16.83M |
Non current assets | ||||
-Accumulated depreciation | -21.70%-6.74M | -20.10%-5.54M | -17.23%-4.61M | ---3.94M |
Investments and advances | -76.78%522K | -72.38%2.25M | 4.17%8.14M | --7.81M |
-Long term equity investment | -7.65%9.46M | -24.06%10.24M | -21.42%13.48M | --17.16M |
-Including:Trading securities | 24.26%13.65M | 34.57%10.99M | 4.40%8.16M | --7.82M |
-Other intangible assets | ---12.18M | ---- | ---- | ---- |
Total assets | 240.82%167K | -59.84%49K | 19.61%122K | --102K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -31.89%3.59M | 2.75%5.27M | 24.08%5.13M | --4.13M |
-Current debt | -41.47%2.68M | 7.71%4.58M | 25.18%4.26M | --3.4M |
-Current capital lease obligation | 32.31%905K | -21.47%684K | 18.99%871K | --732K |
Payables | 191.84%143K | 880.00%49K | 150.00%5K | --2K |
-accounts payable | 22.14%6.75M | -30.00%5.52M | 16.35%7.89M | --6.78M |
-Total tax payable | -6.63%10.37M | -21.27%11.11M | -19.23%14.11M | --17.47M |
Current liabilities | -17.99%13.39M | -13.48%16.33M | 13.22%18.87M | --16.67M |
Non current liabilities | ||||
-Long term debt | 37.70%1.66M | 5.14%1.21M | -5.98%1.15M | --1.22M |
Non current accrued expenses | 11.61%25.02M | 21.75%22.42M | 5.31%18.41M | --17.49M |
Long term provisions | -13.71%7.8M | -26.78%9.03M | -22.60%12.34M | --15.94M |
Total non current liabilities | -13.39%23.76M | -16.81%27.44M | -3.39%32.98M | --34.14M |
Shareholders'equity | ||||
Share capital | 943.76%39.57M | 0.00%3.79M | 0.00%3.79M | --3.79M |
-common stock | 943.76%39.57M | 0.00%3.79M | 0.00%3.79M | --3.79M |
Total equity | 63.57%70.89M | -1.71%43.34M | 4.66%44.09M | --42.13M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data