Central and Eastern Europ...
(CEE)
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At close: undefined
12.05
0.41%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 44.00K | 92.71K | 418.31K | 249.69K | 669.38K | 1.37M | 8.15M | 14.25M | 379.62K | 115.64K | 53.49K | 831.21K |
Short-Term Investments | - | 3.96M | 15.07M | - | - | 1.03M | 3.50M | 826.33K | - | - | - | - |
Long-Term Investments | 56.20M | 38.45M | 233.68M | 145.57M | 213.11M | 186.43M | 209.22M | 168.01M | 172.10M | 259.34M | 438.89M | 451.13M |
Other Long-Term Assets | -56.20M | -38.45M | -233.68M | -145.57M | -213.11M | -186.43M | -209.22M | 796.10K | 2.66M | 1.02M | 12.51M | -451.13M |
Receivables | 120.90K | 340.94K | 1.84M | 682.02K | 612.84K | 753.59K | 550.04K | 2.71M | 78.80K | 4.41M | 9.68M | 31.27M |
Inventory | - | 4.60M | 17.01M | 6.38M | 4.63M | 29.36M | 1.00 | 1.00 | 1.00 | - | - | -1 |
Other Current Assets | 2.03M | 1.60M | 12.24M | 71.02K | 1.33M | 1.09M | 3.50M | -13.99M | 2.76M | 1.09M | - | -0.00 |
Total Current Assets | 2.19M | 433.65K | 1.84M | 931.72K | 612.84K | 2.13M | 550.04K | 3.81M | 3.22M | 5.61M | 9.73M | 32.10M |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 57.68M | 38.45M | 233.68M | 145.57M | 213.11M | 186.43M | 209.22M | 168.80M | 174.75M | 260.36M | 451.40M | 451.13M |
Total Assets | 56.62M | 39.04M | 235.61M | 146.58M | 213.79M | 188.61M | 209.78M | 172.61M | 177.97M | 265.97M | 461.13M | 511.87M |
Account Payables | 465.37K | 286.59K | 1.29M | 1.40M | 119.71K | 2.44M | 6.37M | 16.93K | - | 6.07M | 16.05M | 4.94M |
Deferred Revenue | - | - | - | - | 104.83K | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | 14.89K | - | - | - | - | 47.86K | 1.78M | - |
Other Current Liabilities | 3.81M | -286.59K | -1.29M | -1.40M | -134.60K | 1.47M | -6.37M | 1.24M | 3.20M | 1.70M | 13.17M | 29.43M |
Total Current Liabilities | 4.28M | 286.59K | 1.29M | 1.40M | 119.71K | 2.56M | 6.37M | 1.26M | 3.20M | 7.82M | 31.01M | 34.36M |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 286.59K | 14.03M | 1.77M | 14.89K | 3.98M | 10.37M | 1.35M | - | - | - | - |
Total Liabilities | 2.43M | 1.98M | 1.29M | 1.40M | 1.69M | 3.98M | 10.37M | 1.35M | 3.20M | 7.82M | 31.01M | 34.36M |
Total Debt | - | - | - | - | 14.89K | - | - | - | - | 47.86K | 1.78M | - |
Common Stock | 180.15M | 179.42M | 181.56M | 189.03M | 191.68M | 194.95M | 204.36M | 215.69M | 223.42M | 248.97M | 302.25M | 513.92M |
Retained Earnings | -125.97M | -142.35M | 40.02M | -44.21M | 20.41M | -10.32M | 3.96M | 2.44M | -48.71M | 8.40M | 123.35M | 110.34M |
Comprehensive Income | 0.00 | - | 0.00 | -0.00 | 0.00 | -0.00 | -8.92M | -46.86M | - | -0.00 | -0.00 | - |
Shareholders Equity | 54.18M | 37.07M | 221.58M | 144.81M | 212.09M | 184.63M | 199.41M | 171.27M | 174.71M | 257.37M | 425.60M | 477.40M |
Total Investments | 56.20M | 38.45M | 233.68M | 145.57M | 213.11M | 186.43M | 209.22M | 826.33K | 172.10M | 259.34M | 438.89M | 451.13M |