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COM:THEUMA

Theuma

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Dec '19
Dec '20
Dec '21
Dec '22
account payables
6.06M
-
6.36M
4.91%
cash and short term investments
351.92K
-
900.11K
155.77%
148.45K
83.51%
163.95K
10.44%
common stock
4.78M
-
4.78M
0%
intangible assets
5.63M
-
6.48M
14.98%
759.76K
88.27%
1.25M
63.90%
inventory
2.73M
-
2.63M
3.33%
6.47M
145.78%
7.46M
15.25%
long term debt
2.20M
-
6.10M
177.01%
net receivables
1.33M
-
2.28M
71.04%
property plant equipment net
613.36K
-
1.58M
158.34%
retained earnings
3.44M
-
4.50M
30.85%
7.23M
60.76%
8.28M
14.49%
short term debt
3.88M
-
3.50M
9.90%
total assets
24.04M
-
27.76M
15.50%
33.00M
18.88%
37.74M
14.35%
total current assets
13.68M
-
15.04M
10.00%
12.69M
15.65%
13.48M
6.21%
total current liabilities
14.21M
-
19.04M
33.96%
20.50M
7.68%
24.19M
17.99%
total debt
2.20M
-
6.10M
177.01%
total liabilities
14.21M
-
19.04M
33.96%
20.50M
7.68%
24.19M
17.99%
total liabilities and stockholders equity
24.04M
-
27.76M
15.50%
33.00M
18.88%
37.74M
14.35%
total non current assets
238.16K
-
203.91K
14.38%
20.31M
9,862.14%
24.26M
19.43%
total non current liabilities
2.20M
-
6.10M
177.01%
20.50M
236.03%
24.19M
17.99%
total stockholders equity
4.79M
-
4.79M
0%
12.50M
160.80%
13.55M
8.38%

All numbers in (except ratios and percentages)