Glintt - Global Intelligent Technologies, S.A. (GLINT.LS)
EUR 0.47
(-1.26%)
EUR 0.47
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 183.29 Million | 187.59 Million | 189.68 Million | 188.94 Million | 170.91 Million | 167.98 Million |
| Total Current Assets | 40.7 Million | 42.78 Million | 38.8 Million | 41.87 Million | 28.49 Million | 29.49 Million |
| Cash And Short Term Investments | 4.53 Million | 3.41 Million | 6.95 Million | 11.97 Million | 2.2 Million | 2.17 Million |
| Cash and Cash Equivalents | 4.53 Million | 3.41 Million | 6.95 Million | 11.97 Million | 2.2 Million | 2.17 Million |
| Short Term Investments | - | -5.62 Million | -6.21 Million | -6.27 Million | -5.96 Million | -6.27 Million |
| Net Receivables | 28.27 Million | 37.18 Million | 30.45 Million | 25.05 Million | 24.8 Million | 17.69 Million |
| Inventory | 2.79 Million | 2.19 Million | 1.39 Million | 1.15 Million | 1.48 Million | 1.57 Million |
| Other Current Assets | 5.1 Million | 1.00 | -2.00 | 3.68 Million | -1.00 | 1.00 |
| Total Non-Current Assets | 142.59 Million | 144.8 Million | 150.88 Million | 147.06 Million | 142.42 Million | 138.49 Million |
| Net PPE | 7.65 Million | 5 Million | 6.37 Million | 7.26 Million | 5.74 Million | 1.31 Million |
| Good Will And Intangible Assets | 128.88 Million | 132.43 Million | 134.83 Million | 128.45 Million | 125.37 Million | 124.64 Million |
| Good Will | 91.88 Million | 92.52 Million | 92.72 Million | 88.47 Million | 86.43 Million | 85.07 Million |
| Intangible Assets | 37 Million | 39.91 Million | 42.1 Million | 39.98 Million | 38.93 Million | 39.57 Million |
| Long-Term Investments | 5.28 Million | 6.24 Million | 6.76 Million | 6.77 Million | 6.39 Million | 6.64 Million |
| Tax Assets | 773.48 Thousand | 1.12 Million | 2.91 Million | 4.56 Million | 4.91 Million | 5.88 Million |
| Other Non Current Assets | -1.00 | -3.00 | 1.00 | 1.00 | 1.00 | -4.00 |
| Other Assets | 1.00 | 2.00 | 4.00 | - | - | - |
| Total Liabilities | 101.4 Million | 108.37 Million | 113.11 Million | 113.24 Million | 96.02 Million | 93.81 Million |
| Total Current Liabilities | 63.33 Million | 66.21 Million | 69.89 Million | 63.88 Million | 59.45 Million | 50.82 Million |
| Account Payables | 15.87 Million | 15.94 Million | 12.47 Million | 13.52 Million | 11.68 Million | 11.27 Million |
| Tax Payables | - | - | - | 442.31 Thousand | 676.44 Thousand | 2.4 Million |
| Short Term Debt | 13.94 Million | 12.83 Million | 20.77 Million | 19.69 Million | 15.98 Million | 9.35 Million |
| Deferred Revenue | 13.12 Million | 15.09 Million | 36.65 Million | 30.39 Million | 31.79 Million | 30.19 Million |
| Other Current Liabilities | 20.39 Million | 22.34 Million | 1.00 | 269.04 Thousand | -2.00 | 2.00 |
| Total Non Current Liabilities | 38.07 Million | 42.15 Million | 43.21 Million | 49.35 Million | 36.56 Million | 42.99 Million |
| Long-Term Debt | 24.65 Million | 30.36 Million | 28.85 Million | 35.03 Million | 27.52 Million | 31.89 Million |
| Deferred Revenue Non Current | 3.53 Million | - | 57.94 Thousand | 630.43 Thousand | 277.17 Thousand | 3.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.51 Million | 4.31 Million | 6.69 Million | 5.99 Million | 970 Thousand | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 81.89 Million | 79.22 Million | 76.57 Million | 75.69 Million | 74.89 Million | 74.16 Million |
| Stock Holders Equity | 80.55 Million | 78.25 Million | 76 Million | 75.33 Million | 74.51 Million | 73.84 Million |
| Common Stock | 60.87 Million | 60.87 Million | 86.96 Million | 86.96 Million | 86.96 Million | 86.96 Million |
| Retained Earnings | -17.59 Million | -20.02 Million | -48.23 Million | -48.65 Million | -49.59 Million | -50.33 Million |
| Accumulated other comprehensive income | 27.01 Million | 27.15 Million | 27.02 Million | 26.77 Million | 26.89 Million | 26.95 Million |
| Common Stock Equity | 80.55 Million | 78.25 Million | 76 Million | 75.33 Million | 74.51 Million | 73.84 Million |
| Capital Lease Obligation | 3.53 Million | 3.89 Million | 4.78 Million | 5.89 Million | 4.62 Million | 71.4 Thousand |
| Total Investments | 5.28 Million | 616.83 Thousand | 551.91 Thousand | 507.84 Thousand | 427.12 Thousand | 373.63 Thousand |
| Total Debt | 42.14 Million | 43.2 Million | 49.62 Million | 54.73 Million | 43.5 Million | 41.24 Million |
| Net Debt | 37.61 Million | 39.78 Million | 42.67 Million | 42.76 Million | 41.3 Million | 39.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 198.38 Million | 193.38 Million | 183.29 Million | 183.29 Million | 191.24 Million | 189.55 Million |
| Total Current Assets | 58.1 Million | 51.54 Million | 40.7 Million | 40.7 Million | 47.72 Million | 44.37 Million |
| Cash And Short Term Investments | 22.54 Million | 14.11 Million | 4.53 Million | 4.53 Million | 7.69 Million | 4.75 Million |
| Cash and Cash Equivalents | 22.54 Million | 14.11 Million | 4.53 Million | 4.53 Million | 7.69 Million | 4.75 Million |
| Short Term Investments | - | - | -4.79 Million | - | -4.83 Million | -5.9 Million |
| Net Receivables | 29.04 Million | 25.22 Million | 33.39 Million | 28.27 Million | 29.32 Million | 32.07 Million |
| Inventory | 2.34 Million | 2.2 Million | 2.77 Million | 2.79 Million | 2.44 Million | 2.84 Million |
| Other Current Assets | 311.36 Thousand | 10 Million | -1.00 | 5.1 Million | 8.25 Million | 4.64 Million |
| Total Non-Current Assets | 140.27 Million | 141.84 Million | 142.59 Million | 142.59 Million | 143.52 Million | 145.18 Million |
| Net PPE | 7 Million | 7.38 Million | 7.65 Million | 7.65 Million | 7.98 Million | 7.52 Million |
| Good Will And Intangible Assets | 127.66 Million | 128.61 Million | 128.88 Million | 128.88 Million | 128.97 Million | 130.16 Million |
| Good Will | 91.88 Million | 91.88 Million | 91.88 Million | 91.88 Million | 91.88 Million | 91.88 Million |
| Intangible Assets | 35.78 Million | 36.73 Million | 37 Million | 37 Million | 37.09 Million | 38.27 Million |
| Long-Term Investments | 5 Million | 5.2 Million | 5.28 Million | 5.28 Million | 5.47 Million | 6.42 Million |
| Tax Assets | 601.11 Thousand | 635.76 Thousand | 773.48 Thousand | 773.48 Thousand | 1.07 Million | 1.07 Million |
| Other Non Current Assets | 1.00 | - | -4.00 | -1.00 | 1.00 | 2.00 |
| Other Assets | - | - | - | 1.00 | - | 2.00 |
| Total Liabilities | 117.5 Million | 109.85 Million | 101.4 Million | 101.4 Million | 110.77 Million | 110.11 Million |
| Total Current Liabilities | 69.12 Million | 70.11 Million | 63.33 Million | 63.33 Million | 68.19 Million | 70.58 Million |
| Account Payables | 10.73 Million | 18.37 Million | 15.87 Million | 15.87 Million | 21.11 Million | 12.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.33 Million | 14.99 Million | 13.94 Million | 13.94 Million | 15.25 Million | 12.99 Million |
| Deferred Revenue | 16.95 Million | - | - | 13.12 Million | - | 44.84 Million |
| Other Current Liabilities | 25.1 Million | 36.74 Million | 33.51 Million | 20.39 Million | 31.82 Million | -1.00 |
| Total Non Current Liabilities | 48.37 Million | 39.73 Million | 38.07 Million | 38.07 Million | 42.57 Million | 39.52 Million |
| Long-Term Debt | 32.57 Million | 23.7 Million | 28.19 Million | 24.65 Million | 31.25 Million | 28.08 Million |
| Deferred Revenue Non Current | 3.28 Million | 3.5 Million | 2.51 Million | 3.53 Million | 3.97 Million | 3.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.15 Million | 5.15 Million | 1.00 | 2.51 Million | 1.00 | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 80.88 Million | 83.53 Million | 81.89 Million | 81.89 Million | 80.47 Million | 79.44 Million |
| Stock Holders Equity | 79.17 Million | 82.01 Million | 80.55 Million | 80.55 Million | 78.93 Million | 78.14 Million |
| Common Stock | 60.87 Million | 60.87 Million | 60.87 Million | 60.87 Million | 60.87 Million | 60.87 Million |
| Retained Earnings | -19.32 Million | -16.15 Million | -17.59 Million | -17.59 Million | -19.14 Million | -19.96 Million |
| Accumulated other comprehensive income | 27.37 Million | -3.27 Million | 24.19 Million | 27.01 Million | -3.32 Million | 26.97 Million |
| Common Stock Equity | 79.17 Million | 82.01 Million | 80.55 Million | 80.55 Million | 78.93 Million | 78.14 Million |
| Capital Lease Obligation | - | 3.5 Million | 6.4 Million | 3.53 Million | 7.06 Million | 6.52 Million |
| Total Investments | 5 Million | 5.2 Million | 492.54 Thousand | 5.28 Million | 639.34 Thousand | 523.03 Thousand |
| Total Debt | 48.9 Million | 42.21 Million | 42.14 Million | 42.14 Million | 46.5 Million | 41.07 Million |
| Net Debt | 26.36 Million | 28.09 Million | 37.61 Million | 37.61 Million | 38.81 Million | 36.32 Million |
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