Central and Eastern Europ...
11.99
0.34 (2.92%)
At close: Jan 15, 2025, 1:13 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 44.99K 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 n/a n/a 3.96M 15.07M n/a n/a 1.03M 3.50M 826.33K n/a n/a n/a n/a
Long-Term Investments 71.17M 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 -71.17M -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 413.40K 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 n/a n/a 4.60M 17.01M 6.38M 4.63M 29.36M 1.00 1.00 1.00 n/a n/a -1
Other Current Assets -413.40K 2.03M 1.60M 12.24M 71.02K 1.33M 1.09M 3.50M -13.99M 2.76M 1.09M n/a -0.00
Total Current Assets 44.99K 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 71.84M 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 71.89M 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 116.00K 465.37K 286.59K 1.29M 1.40M 119.71K 2.44M 6.37M 16.93K n/a 6.07M 16.05M 4.94M
Deferred Revenue n/a n/a n/a n/a n/a 104.83K n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a 14.89K n/a n/a n/a n/a 47.86K 1.78M n/a
Other Current Liabilities -116.00K 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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a 286.59K 14.03M 1.77M 14.89K 3.98M 10.37M 1.35M n/a n/a n/a n/a
Total Liabilities 1.08M 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 n/a n/a n/a n/a n/a 14.89K n/a n/a n/a n/a 47.86K 1.78M n/a
Common Stock 181.08M 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 -110.27M -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 n/a 0.00 n/a 0.00 -0.00 0.00 -0.00 -8.92M -46.86M n/a -0.00 -0.00 n/a
Shareholders Equity 70.81M 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 71.17M 56.20M 38.45M 233.68M 145.57M 213.11M 186.43M 209.22M 826.33K 172.10M 259.34M 438.89M 451.13M

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