NASDAQ:ANTE - Nasdaq - US00941Q2030 - ADR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 7.13M | 150.00K | 2.70M | 1.60M | 300.00K | |||
Marketable Securities | N/A | N/A | 0.00 | 700.00K | N/A | |||
Receivables | 21.47M | 22.08M | -2.00M | -7.30M | -24.80M | |||
Other Current Assets | 26.03M | 7.68M | 69.10M | 41.60M | 83.10M | |||
Total Current Assets | 54.63M | 29.91M | 69.80M | 36.60M | 58.60M | |||
Non-Current Assets | ||||||||
PPE Net | 14.00M | 10.24M | 10.90M | 19.30M | 13.60M | |||
Investments And Advances | 27.66M | 32.02M | 34.10M | 39.60M | 42.50M | |||
Intangibles | 82.00K | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 400.00K | 500.00K | 400.00K | |||
Total Non-Current Assets | 41.74M | 42.26M | 45.30M | 59.40M | 56.50M | |||
TOTAL ASSETS | 96.36M | 72.17M | 115.10M | 96.00M | 115.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 12.80M | 15.20M | 5.70M | |||
Accrued Expenses | 3.22M | 2.90M | 3.10M | 3.30M | 5.60M | |||
Accounts Payable | 11.43M | 11.60M | 15.80M | 18.40M | 22.20M | |||
Other Current Liabilities | 66.83M | 69.92M | 70.10M | 68.10M | 80.40M | |||
Total Current Liabilities | 81.48M | 84.42M | 101.80M | 105.00M | 113.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 3.61M | 8.84M | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | -29.32M | -24.09M | -32.40M | -33.50M | -30.30M | |||
TOTAL LIABILITIES | 52.16M | 60.33M | 69.40M | 71.50M | 83.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -298.92M | -318.81M | -318.20M | -304.90M | -286.40M | |||
Additional Paid In Capital | 312.89M | 298.75M | 332.70M | 298.70M | 288.90M | |||
Minority Interest | -32.93M | -32.94M | -32.40M | -33.40M | -33.00M | |||
Common Shares | -575.00K | 181.00K | 400.00K | 200.00K | 200.00K | |||
Treasury Stock | -2.67M | -1.15M | -1.10M | -1.10M | -2.40M | |||
Other Shareholders' Equity | 33.48M | 32.88M | 32.00M | 31.70M | 31.30M | |||
Shares Outstanding | N/A | N/A | 15.85M | 80.12M | 67.48M | |||
Tangible Book Value per Share | 44.13 | 11.85 | 5.15 | 0.54 | 0.83 | |||
Total Shareholders' Equity | 44.21M | 11.85M | 45.80M | 24.50M | 31.60M | |||
TOTAL LIABILITIES AND EQUITY | 96.36M | 72.17M | 115.10M | 96.00M | 115.10M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.26 | |||
Current Ratio | 0.67 | 0.35 | 0.69 | 0.35 | 0.51 | |||
Return On Assets (ROA) | 20.05% | -0.80% | -11.59% | -18.06% | 6.52% | |||
Return On Equity (ROE) | 43.70% | -4.84% | -29.12% | -70.76% | 23.73% |
All data in USD , ROIC based on taxRate of 0.21