(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 | 7.23%34.31M | 58.90%32M | 41.79%20.14M | --14.2M |
-Cash and cash equivalents | 7.30%33.85M | 56.67%31.54M | 41.76%20.13M | --14.2M |
-Short term investments | 2.45%466.73K | 8,987.59%455.56K | --5.01K | ---- |
-Accounts receivable | 12.61%10.27M | -22.18%9.12M | -1.32%11.72M | --11.88M |
-Taxes receivable | -37.97%235.81K | 345.40%380.14K | -58.08%85.35K | --203.62K |
-Other receivables | 1.63%132.42K | -23.84%130.3K | -70.33%171.08K | --576.53K |
Inventory | -5.44%13.21M | 4.05%13.97M | 36.60%13.43M | --9.83M |
Prepaid assets | -60.05%4.4M | 65.76%11.02M | 95.61%6.65M | --3.4M |
Total current assets | -6.09%62.56M | 27.65%66.62M | 30.19%52.19M | --40.09M |
Non current assets | ||||
Net PPE | -5.94%16.13M | 1.91%17.15M | -4.16%16.83M | --17.56M |
-Gross PPE | 1.06%25.51M | 7.54%25.25M | -5.38%23.48M | --24.81M |
-Accumulated depreciation | -15.90%-9.38M | -21.81%-8.09M | 8.32%-6.64M | ---7.25M |
Goodwill and other intangible assets | 2,136.97%561.97K | -23.22%25.12K | 381.01%32.72K | --6.8K |
-Other intangible assets | 2,136.97%561.97K | -23.22%25.12K | 381.01%32.72K | --6.8K |
Total non current assets | -2.81%16.7M | 1.86%17.18M | -4.01%16.87M | --17.57M |
Total assets | -5.41%79.26M | 21.35%83.8M | 19.76%69.05M | --57.66M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -26.95%1.4M | -21.48%1.91M | 27.32%2.43M | --1.91M |
-Current debt | -24.28%1.08M | -32.56%1.42M | 97.87%2.11M | --1.07M |
-Current capital lease obligation | -34.69%319.37K | 50.35%488.98K | -61.54%325.22K | --845.71K |
Payables | 67.84%7.33M | -61.05%4.37M | -13.66%11.21M | --12.98M |
-accounts payable | 73.48%6.11M | -14.51%3.52M | 12.50%4.12M | --3.66M |
-Total tax payable | 83.27%627.14K | -64.65%342.19K | 7.55%968.08K | --900.14K |
-Dividends payable | --0 | --0 | -18.55%2.37M | --2.91M |
-Other payable | 17.74%590.97K | -86.62%501.92K | -31.92%3.75M | --5.51M |
Current liabilities | -44.15%19.47M | -2.61%34.86M | 21.03%35.8M | --29.58M |
Non current liabilities | ||||
Long term debt and capital lease obligation | -35.86%2.58M | 70.24%4.02M | -37.48%2.36M | --3.78M |
-Long term debt | -32.94%2.15M | 56.18%3.21M | -32.97%2.05M | --3.07M |
-Long term capital lease obligation | -47.46%424.9K | 164.78%808.75K | -56.97%305.45K | --709.87K |
Total non current liabilities | -21.62%5.08M | 98.91%6.48M | -28.32%3.26M | --4.54M |
Total liabilities | -40.62%24.55M | 5.85%41.34M | 14.46%39.05M | --34.12M |
Shareholders'equity | ||||
Share capital | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | --5.55M |
-common stock | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | --5.55M |
Retained earnings | 31.68%48.04M | 49.52%36.48M | 34.74%24.4M | --18.11M |
Total stockholders'equity | 28.86%54.71M | 41.53%42.46M | 27.45%30M | --23.54M |
Total equity | 28.86%54.71M | 41.53%42.46M | 27.45%30M | --23.54M |
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.
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