GG00BMF1JR16 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 100.33M | 122.70M | 222.40M | 1.00M | |||
Receivables | 110.12M | 73.20M | 77.30M | N/A | |||
Inventories | 347.00K | 300.00K | 500.00K | N/A | |||
Other Current Assets | 33.99M | 40.30M | 24.40M | 400.00K | |||
Total Current Assets | 244.78M | 236.50M | 324.70M | 1.40M | |||
Non-Current Assets | |||||||
PPE Net | 18.56M | 19.30M | 14.40M | N/A | |||
Investments And Advances | 26.40M | 23.70M | N/A | 276.10M | |||
Goodwill | 326.01M | 309.90M | 346.40M | N/A | |||
Intangibles | 129.67M | 149.20M | 191.20M | N/A | |||
Other Non-Current Assets | 26.83M | 25.60M | 4.10M | N/A | |||
Total Non-Current Assets | 530.94M | 536.80M | 562.40M | 276.00M | |||
TOTAL ASSETS | 775.72M | 773.30M | 887.10M | 277.40M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.57M | 7.40M | 0.00 | N/A | |||
Accrued Expenses | 59.94M | 60.40M | 55.90M | 300.00K | |||
Accounts Payable | 57.38M | 33.10M | 19.90M | 200.00K | |||
Other Current Liabilities | 58.02M | 70.20M | 77.00M | 100.00K | |||
Total Current Liabilities | 182.91M | 171.10M | 152.80M | 600.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 19.00K | 7.10M | 100.00K | 0.00 | |||
Deferred Taxes/Income | 15.34M | 15.00M | 16.90M | N/A | |||
Other Non-Current Liabilities | 4.44M | 3.30M | 11.10M | 9.70M | |||
Total Non-Current Liabilities | 19.79M | 25.40M | 28.10M | 9.60M | |||
TOTAL LIABILITIES | 202.71M | 196.50M | 180.90M | 10.20M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -1.02B | -939.00M | -757.30M | -600.00K | |||
Additional Paid In Capital | 1.65B | 1.57B | 1.46B | 5.60M | |||
Common Shares | 2.13M | 2.00M | 1.90M | 262.20M | |||
Treasury Stock | -17.65M | N/A | N/A | N/A | |||
Other Shareholders' Equity | -33.06M | -55.20M | -200.00K | N/A | |||
Shares Outstanding | 209.12M | 205.80M | 193.60M | 27.60M | |||
Tangible Book Value per Share | 0.56 | 0.57 | 0.87 | 9.68 | |||
Total Shareholders' Equity | 573.02M | 576.80M | 706.20M | 267.20M | |||
TOTAL LIABILITIES AND EQUITY | 775.72M | 773.30M | 887.10M | 277.40M | |||
Statistics | |||||||
Debt/Equity | 0.00 | 0.01 | 0.00 | N/A | |||
Current Ratio | 1.34 | 1.38 | 2.13 | 2.33 | |||
Return On Assets (ROA) | -11.03% | -23.48% | -68.10% | -0.22% | |||
Return On Equity (ROE) | -14.93% | -31.48% | -85.54% | -0.22% |
All data in USD