Latest TSRI reports update at 2024-04-15: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

TSR TSRI

$ 7.75 -1.27%

TSR Balance Sheet 2011-2024 | TSRI

Annual Balance Sheet TSR

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-6.89 M	-5.78 M	-6.35 M	-2.57 M	-3.69 M	-5.32 M	-5.72 M	-4.51 M	-3.67 M	-2.84 M	-1.88 M	-7.51 M	-4.65 M
Long Term Debt	342 K	492 K	707 K	6.66 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	150 K	215 K	310 K	189 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	7.68 M	-	-	-	-	-	-	-	-	-
Total Current Liabilities	6.76 M	9.33 M	8.47 M	5.41 M	5.62 M	5.1 M	-	-	-	4.64 M	4.69 M	4.65 M	-
Total Liabilities	7.1 M	9.82 M	16.4 M	13.1 M	5.62 M	5.1 M	6.78 M	4.62 M	4.95 M	4.64 M	4.69 M	4.65 M	4.39 M
Deferred Revenue	-	-	-	1.18 M	1.19 M	1.21 M	1.33 M	1.25 M	1.43 M	1.49 M	1.45 M	1.48 M	1.51 M
Retained Earnings	22.2 M	20.5 M	13.5 M	14.1 M	15.3 M	16.6 M	16.1 M	17.8 M	17.4 M	17.2 M	17.3 M	20.8 M	20.9 M
Total Assets	23.3 M	24.4 M	21.8 M	18.9 M	12.5 M	13.4 M	14.5 M	14.1 M	14.1 M	13.6 M	13.6 M	17.2 M	17.1 M
Cash and Cash Equivalents	7.38 M	6.49 M	7.37 M	9.73 M	3.69 M	5.32 M	5.72 M	4.51 M	3.67 M	2.84 M	1.88 M	7.51 M	4.65 M
Book Value	16.2 M	14.5 M	5.42 M	5.79 M	6.92 M	8.27 M	7.76 M	9.47 M	9.1 M	8.92 M	8.93 M	12.5 M	12.8 M
Total Shareholders Equity	16.2 M	14.5 M	5.4 M	5.76 M	6.89 M	8.22 M	7.74 M	9.43 M	9.03 M	8.84 M	8.93 M	12.5 M	12.8 M

All numbers in USD currency

Quarterly Balance Sheet TSR

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	461 K	511 K	317 K	342 K	366 K	398 K	446 K	492 K	538 K	582 K	625 K	707 K	787 K	308 K	156 K	192 K	228 K	271 K	327 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6.9 M	6.9 M	6.88 M	7.1 M	8.05 M	8.89 M	9.43 M	9.82 M	9.22 M	9.32 M	10.6 M	16.4 M	15.7 M	14.5 M	13.6 M	13.1 M	6.99 M	5.51 M	5.85 M	5.62 M	5.62 M	-	-	-	-	4.6 M	5.19 M	6.78 M	6.78 M	-	4.62 M	4.62 M	-	-	-	4.95 M	-	-	-	4.64 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	23.6 M	23.2 M	22.8 M	22.2 M	21.7 M	21.6 M	21 M	20.5 M	20.1 M	20.2 M	19.9 M	13.5 M	13.6 M	13.9 M	14.1 M	14.1 M	13.7 M	14.7 M	14.6 M	15.3 M	15.3 M	16.5 M	16.6 M	16.6 M	16.6 M	16.5 M	16.3 M	16.1 M	16.1 M	18.1 M	18 M	17.8 M	17.8 M	17.7 M	17.5 M	17.4 M	17.4 M	17.4 M	17.2 M	17.2 M	17.2 M	17.3 M	17.3 M	17.3 M	17.3 M	17.6 M	20.7 M	20.8 M	20.8 M	20.9 M	20.9 M	20.9 M	20.9 M
Total Assets	24.6 M	24.3 M	23.7 M	23.3 M	23.8 M	24.6 M	24.5 M	24.4 M	23.5 M	21.8 M	22.6 M	21.8 M	21 M	20.1 M	19.4 M	18.9 M	12.3 M	11.8 M	12.1 M	12.5 M	12.5 M	13.5 M	13.6 M	13.4 M	13.4 M	12.8 M	13.1 M	14.5 M	14.5 M	13.8 M	14.3 M	14.1 M	14.1 M	14.2 M	14.4 M	14.1 M	14.1 M	13.9 M	13.9 M	13.6 M	13.6 M	13.2 M	13.5 M	13.6 M	13.6 M	13.8 M	17.2 M	17.2 M	17.2 M	17.3 M	17.4 M	17.1 M	17.1 M
Cash and Cash Equivalents	10.6 M	9.08 M	7.69 M	7.38 M	7.57 M	7.69 M	7.75 M	6.49 M	6.49 M	6.27 M	7.61 M	7.37 M	6.63 M	7.19 M	10.8 M	7.19 M	9.73 M	2.7 M	2.81 M	2.7 M	2.81 M	4.55 M	4.95 M	4.55 M	4.95 M	4.28 M	4.56 M	4.28 M	4.56 M	4.7 M	4.54 M	4.7 M	4.54 M	4.68 M	3.59 M	4.68 M	3.59 M	4.01 M	4.21 M	4.01 M	4.21 M	1.8 M	1.66 M	1.8 M	1.66 M	1.3 M	4.95 M	1.3 M	4.95 M	5.57 M	6.14 M	5.57 M	6.14 M
Book Value	17.7 M	17.4 M	16.8 M	16.2 M	15.8 M	15.7 M	15.1 M	14.5 M	14.3 M	12.5 M	12.1 M	5.42 M	5.3 M	5.55 M	5.79 M	5.79 M	5.35 M	6.31 M	6.26 M	6.92 M	6.92 M	13.5 M	13.6 M	13.4 M	13.4 M	8.17 M	7.92 M	7.76 M	7.76 M	13.8 M	9.69 M	9.47 M	14.1 M	14.2 M	14.4 M	9.1 M	14.1 M	13.9 M	13.9 M	8.92 M	13.6 M	13.2 M	13.5 M	13.6 M	13.6 M	13.8 M	17.2 M	17.2 M	17.2 M	17.3 M	17.4 M	17.1 M	17.1 M
Total Shareholders Equity	17.7 M	17.3 M	16.8 M	16.2 M	15.8 M	15.7 M	15.1 M	14.5 M	14.3 M	12.5 M	12.1 M	5.42 M	5.27 M	5.51 M	5.76 M	5.76 M	5.34 M	6.29 M	6.23 M	6.89 M	6.89 M	8.17 M	8.26 M	8.22 M	8.22 M	8.11 M	7.88 M	7.74 M	7.74 M	9.71 M	9.58 M	9.43 M	9.43 M	9.29 M	9.17 M	9.03 M	9.03 M	9.01 M	8.86 M	8.84 M	8.84 M	8.97 M	8.94 M	8.93 M	8.93 M	9.24 M	12.4 M	12.5 M	12.5 M	12.7 M	12.8 M	12.7 M	12.7 M

All numbers in USD currency