DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company (DIOD.ME)
RUB 7.42
(0.27%)
RUB 7.42
(0.27%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.42 Billion | 1.39 Billion | 1.44 Billion | 1.42 Billion | 1.63 Billion |
| Total Current Assets | 932.8 Million | 936.39 Million | 920.53 Million | 913.74 Million | 918.32 Million | 922.8 Million |
| Cash And Short Term Investments | 209.82 Million | 176.93 Million | 127.88 Million | 30.58 Million | 102.4 Million | 83.4 Million |
| Cash and Cash Equivalents | 107.85 Million | 88.56 Million | 49.84 Million | 4.02 Million | 30.4 Million | 7.7 Million |
| Short Term Investments | 101.97 Million | 88.36 Million | 78.04 Million | 26.56 Million | 72 Million | 75.7 Million |
| Net Receivables | 364.1 Million | 393.01 Million | 389.57 Million | 382.09 Thousand | 366.42 Million | 258.43 Million |
| Inventory | 358.86 Million | 366.44 Million | 403.07 Million | 414.77 Million | 429.6 Million | 526.65 Million |
| Other Current Assets | 1000.00 | -1000.00 | -1000.00 | 112.85 Thousand | 91.89 Million | 130 Million |
| Total Non-Current Assets | 484.34 Million | 476.54 Million | 476.54 Million | 535.17 Million | 510.02 Million | 710.78 Million |
| Net PPE | 259.72 Million | 270.57 Million | 268.27 Million | 275.72 Million | 248.4 Million | 264.79 Million |
| Good Will And Intangible Assets | 197.48 Million | 191.82 Million | 191.41 Million | 115.58 Million | 120.91 Million | 378.2 Million |
| Good Will | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Intangible Assets | 167.48 Million | 161.82 Million | 161.41 Million | 85.58 Million | 90.91 Million | 348.2 Million |
| Long-Term Investments | -101.96 Million | - | - | 125.59 Million | 12.87 Million | 29.14 Million |
| Tax Assets | 27.12 Million | 22.94 Million | 16.85 Million | 18.27 Million | 19.11 Million | 38.63 Million |
| Other Non Current Assets | 101.97 Million | -8.79 Million | 1000.00 | - | 108.73 Million | - |
| Other Assets | 1000.00 | 8.8 Million | - | - | - | - |
| Total Liabilities | 217.05 Million | 193.5 Million | 194.64 Million | 240.17 Million | 250.67 Million | 284.61 Million |
| Total Current Liabilities | 123.34 Million | 101.53 Million | 105.17 Million | 159.03 Million | 182.84 Million | 186.6 Million |
| Account Payables | 13.98 Million | 31.25 Million | 15.88 Million | 36.74 Million | 23.15 Million | 45.44 Million |
| Tax Payables | 117 Thousand | 686 Thousand | 651 Thousand | 2.87 Million | 32.69 Million | 36.41 Million |
| Short Term Debt | - | 4.26 Million | 1.24 Million | 8.03 Million | 64.04 Million | 47.98 Million |
| Deferred Revenue | - | 9.64 Million | 13.95 Million | 8.76 Million | 20.68 Million | 17.42 Million |
| Other Current Liabilities | 109.36 Million | 56.36 Million | 74.08 Million | 105.49 Million | 74.95 Million | 75.74 Million |
| Total Non Current Liabilities | 93.71 Million | 91.96 Million | 89.47 Million | 81.13 Million | 67.82 Million | 98.01 Million |
| Long-Term Debt | - | 42.77 Million | 42.78 Thousand | 34.06 Thousand | 7.44 Million | 7.44 Million |
| Deferred Revenue Non Current | - | -42.77 Million | -42.78 Thousand | -34.06 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.58 Million | 42.77 Million | 42.78 Million | 34.06 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.17 Billion | 1.34 Billion |
| Stock Holders Equity | 1.2 Billion | 1.23 Billion | 1.2 Billion | 1.21 Billion | 1.18 Billion | 1.34 Billion |
| Common Stock | 915 Thousand | 915 Thousand | 915 Thousand | 915 Thousand | 915 Thousand | 915 Thousand |
| Retained Earnings | 1.21 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion | 1.35 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.2 Billion | 1.23 Billion | 1.2 Billion | 1.21 Billion | 1.18 Billion | 1.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4000.00 | 88.36 Million | 78.04 Million | 26.56 Million | 84.87 Million | 75.7 Million |
| Total Debt | - | 47.03 Million | 1.24 Million | 8.03 Million | 71.49 Million | 55.43 Million |
| Net Debt | -107.85 Million | -41.53 Million | -48.6 Million | 4.01 Million | 41.09 Million | 47.72 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.41 Million | 1.43 Billion | 1.42 Billion |
| Total Current Assets | 961.67 Million | 932.8 Million | 932.8 Million | 932.8 Thousand | 955.89 Million | 936.39 Million |
| Cash And Short Term Investments | 230.41 Million | 209.82 Million | 209.82 Million | 107.85 Thousand | 243.08 Million | 176.93 Million |
| Cash and Cash Equivalents | 123.65 Million | 107.85 Million | 107.85 Million | 107.85 Thousand | 143.75 Million | 88.56 Million |
| Short Term Investments | 106.75 Million | 101.97 Million | 101.97 Million | - | 99.32 Million | 88.36 Million |
| Net Receivables | 46.58 Million | 364.1 Million | 364.1 Million | 288.11 Thousand | 341.8 Million | 393.01 Million |
| Inventory | 339.32 Million | 358.86 Million | 358.86 Million | 358.86 Thousand | 371 Million | 366.44 Million |
| Other Current Assets | 345.35 Million | 1000.00 | 1000.00 | 177.96 Thousand | 1000.00 | -1000.00 |
| Total Non-Current Assets | 475.8 Million | 484.34 Million | 484.34 Million | 484.34 Thousand | 481.63 Million | 476.54 Million |
| Net PPE | 255.99 Million | 259.72 Million | 259.72 Million | 259.73 Thousand | 261.81 Million | 270.57 Million |
| Good Will And Intangible Assets | 193.56 Million | 197.48 Million | 197.48 Million | 197.48 Thousand | 191.02 Million | 191.82 Million |
| Good Will | 30 Million | 30 Million | 30 Million | 30 Thousand | 30 Million | 30 Million |
| Intangible Assets | 163.56 Million | 167.48 Million | 167.48 Million | 167.48 Thousand | 161.02 Million | 161.82 Million |
| Long-Term Investments | -106.75 Million | -101.96 Million | -101.96 Million | 4.00 | - | - |
| Tax Assets | 26.23 Million | 27.12 Million | 27.12 Million | - | 29.26 Million | 22.94 Million |
| Other Non Current Assets | 106.75 Million | 101.97 Million | 101.97 Million | 27.12 Thousand | -466 Thousand | -8.79 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | - | 8.8 Million |
| Total Liabilities | 284.64 Million | 217.05 Million | 217.05 Million | 123.34 Thousand | 263.92 Million | 193.5 Million |
| Total Current Liabilities | 192.38 Million | 123.34 Million | 123.34 Million | 123.34 Thousand | 171.36 Million | 101.53 Million |
| Account Payables | 53.66 Million | 13.98 Million | 13.98 Million | 27.84 Thousand | 17.84 Million | 31.25 Million |
| Tax Payables | 179 Thousand | 117 Thousand | 117 Thousand | - | 570 Thousand | 686 Thousand |
| Short Term Debt | - | - | - | - | 828.00 | 4.26 Million |
| Deferred Revenue | - | - | - | - | -828.00 | 9.64 Million |
| Other Current Liabilities | 138.72 Million | 109.36 Million | 109.36 Million | 95.49 Thousand | 153.51 Million | 56.36 Million |
| Total Non Current Liabilities | 92.25 Million | 93.71 Million | 93.71 Million | - | 92.56 Million | 91.96 Million |
| Long-Term Debt | - | - | - | - | 40.86 Thousand | 42.77 Million |
| Deferred Revenue Non Current | - | - | - | - | -40.86 Thousand | -42.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.28 Million | 42.58 Million | 42.58 Million | - | 40.86 Million | 42.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.2 Million | 1.17 Billion | 1.22 Billion |
| Stock Holders Equity | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.2 Million | 1.18 Billion | 1.23 Billion |
| Common Stock | 915 Thousand | 915 Thousand | 915 Thousand | 915.00 | 915 Thousand | 915 Thousand |
| Retained Earnings | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.21 Million | 1.18 Billion | 1.24 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.2 Million | 1.18 Billion | 1.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4000.00 | 4000.00 | 4000.00 | 4.00 | 99.32 Million | 88.36 Million |
| Total Debt | - | - | - | - | 41.68 Thousand | 47.03 Million |
| Net Debt | -123.65 Million | -107.85 Million | -107.85 Million | -107.85 Thousand | -143.71 Million | -41.53 Million |
NTDOF
7867
300735
PKST
CXC
RAJTV