Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 3 hours 55 minutes
Straits Times Index
3,343.35
+11.65
(+0.35%)
S&P 500
5,482.87
+4.97
(+0.09%)
Dow
39,164.06
+36.26
(+0.09%)
Nasdaq
17,858.68
+53.53
(+0.30%)
Bitcoin USD
61,447.89
+447.43
(+0.73%)
CMC Crypto 200
1,281.85
+15.70
(+1.24%)
District Copper Corp (22Q0.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0285
0.0000
(0.00%)
At close: 08:10AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
322.086
367.554
174.762
26.799
-
Other short-term investments
27.5
80
15.75
197.5
-
Total cash
349.586
447.554
190.512
224.299
-
Total current assets
748.302
1,240
535.941
228.225
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,147
1,108
1,256
2,282
-
Other long-term assets
-
-
-
212
212
Total non-current assets
1,147
1,438
1,916
2,494
-
Total assets
1,895
2,678
2,452
2,722
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
-
-
-
15.542
Total current liabilities
46.803
88.043
130.401
249.243
-
Non-current liabilities
Total non-current liabilities
0
0
0
239.109
-
Total liabilities
46.803
88.043
130.401
488.352
-
Stockholders' equity
Common stock
21,215
21,215
20,326
20,251
-
Retained earnings
-19,563
-18,822
-18,004
-18,017
-
Total stockholders' equity
1,848
2,590
2,322
2,234
-
Total liabilities and stockholders' equity
1,895
2,678
2,452
2,722
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.