USD 70.98
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 719.92 Million | 659.35 Million | 547.94 Million | 342.2 Million | 219.82 Million | 171.9 Million |
Total Current Assets | 491.42 Million | 465.07 Million | 321.31 Million | 327.94 Million | 211.68 Million | 165.34 Million |
Cash And Short Term Investments | 344.96 Million | 357.21 Million | 220.87 Million | 241.18 Million | 183.67 Million | 157.52 Million |
Cash and Cash Equivalents | 104.81 Million | 238.84 Million | 220.87 Million | 241.18 Million | 171.08 Million | 98.3 Million |
Short Term Investments | 240.14 Million | 118.36 Million | - | - | 12.59 Million | 59.21 Million |
Net Receivables | 57.24 Million | 44.81 Million | 29.04 Million | 18.27 Million | 7.87 Million | 427 Thousand |
Inventory | 79.94 Million | 55.76 Million | 64.94 Million | 63.06 Million | 15.65 Million | 3.67 Million |
Other Current Assets | 9.27 Million | 7.28 Million | 6.44 Million | 5.43 Million | 4.46 Million | 3.71 Million |
Total Non-Current Assets | 228.5 Million | 194.27 Million | 226.62 Million | 14.26 Million | 8.14 Million | 6.56 Million |
Net PPE | 33.25 Million | 6.79 Million | 6.91 Million | 6.32 Million | 3.04 Million | 2.78 Million |
Good Will And Intangible Assets | 180.79 Million | 180.66 Million | 211.97 Million | 196 Thousand | 311 Thousand | 426 Thousand |
Good Will | 99.41 Million | 94.41 Million | 105.51 Million | - | - | - |
Intangible Assets | 81.37 Million | 86.25 Million | 106.46 Million | 196 Thousand | 311 Thousand | 426 Thousand |
Long-Term Investments | 12.71 Million | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.73 Million | 6.81 Million | 7.73 Million | 7.73 Million | 4.78 Million | 3.35 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 82.35 Million | 89.21 Million | 65.5 Million | 54.83 Million | 36.81 Million | 28.63 Million |
Total Current Liabilities | 45.81 Million | 65.24 Million | 26.86 Million | 45.68 Million | 12.03 Million | 5.88 Million |
Account Payables | 18.45 Million | 9.07 Million | 7.65 Million | 10.66 Million | 5.88 Million | 3.43 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.77 Million | 1.56 Million | 1.36 Million | 22.39 Million | 602 Thousand | 768 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 25.58 Million | 54.61 Million | 17.84 Million | 12.63 Million | 5.54 Million | 1.68 Million |
Total Non Current Liabilities | 36.54 Million | 23.96 Million | 38.63 Million | 9.15 Million | 24.78 Million | 22.74 Million |
Long-Term Debt | 25.84 Million | 7.55 Million | 9.05 Million | 9.15 Million | 24.78 Million | 22.74 Million |
Deferred Revenue Non Current | - | -16.41 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 16.41 Million | 10.37 Million | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 637.56 Million | 570.13 Million | 482.43 Million | 287.37 Million | 183 Million | 143.27 Million |
Stock Holders Equity | 637.56 Million | 570.13 Million | 482.43 Million | 287.37 Million | 183 Million | 143.27 Million |
Common Stock | 5000.00 | 5000.00 | 5000.00 | 4000.00 | 3000.00 | 3000.00 |
Retained Earnings | -380.35 Million | -374.26 Million | -314.56 Million | -234.49 Million | -179.58 Million | -99.64 Million |
Accumulated other comprehensive income | -15.86 Million | -25.14 Million | -6.56 Million | -431 Thousand | -428 Thousand | -416 Thousand |
Common Stock Equity | 637.56 Million | 570.13 Million | 482.43 Million | 287.37 Million | 183 Million | 143.27 Million |
Capital Lease Obligation | 25.84 Million | 9.11 Million | 10.41 Million | 10.43 Million | 5.05 Million | 4.04 Million |
Total Investments | 252.86 Million | 118.36 Million | - | - | 12.59 Million | 59.21 Million |
Total Debt | 27.61 Million | 9.11 Million | 10.41 Million | 31.54 Million | 25.38 Million | 23.51 Million |
Net Debt | -77.19 Million | -229.72 Million | -210.46 Million | -209.63 Million | -145.69 Million | -74.79 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 747.33 Million | 715.56 Million | 719.92 Million | 719.92 Million | 660.74 Million | 648.98 Million |
Total Current Assets | 512.06 Million | 482.03 Million | 491.42 Million | 491.42 Million | 475.38 Million | 455.39 Million |
Cash And Short Term Investments | 343.41 Million | 332.8 Million | 344.96 Million | 344.96 Million | 344.71 Million | 331.51 Million |
Cash and Cash Equivalents | 168.61 Million | 232.64 Million | 104.81 Million | 104.81 Million | 147.32 Million | -2.96 Million |
Short Term Investments | 174.79 Million | 100.16 Million | 240.14 Million | 240.14 Million | 197.39 Million | 186.17 Million |
Net Receivables | 57.22 Million | 50.52 Million | 57.24 Million | 57.24 Million | 48.94 Million | 47.43 Million |
Inventory | 105.42 Million | 93.18 Million | 79.94 Million | 79.94 Million | 74.9 Million | 70.08 Million |
Other Current Assets | 6 Million | 5.5 Million | 9.27 Million | 9.27 Million | 6.81 Million | 6.36 Million |
Total Non-Current Assets | 235.27 Million | 233.53 Million | 228.5 Million | 228.5 Million | 185.36 Million | 101.69 Million |
Net PPE | 39.78 Million | 17.03 Million | 33.25 Million | 33.25 Million | 6.55 Million | 6.34 Million |
Good Will And Intangible Assets | 175.08 Million | 176.96 Million | 180.79 Million | 180.79 Million | 175.56 Million | 98.88 Million |
Good Will | 98.74 Million | 98.54 Million | 99.41 Million | 99.41 Million | 95.28 Million | 98.88 Million |
Intangible Assets | 76.33 Million | 78.42 Million | 81.37 Million | 81.37 Million | 80.27 Million | 85.54 Million |
Long-Term Investments | 18.62 Million | 15.82 Million | 12.71 Million | 12.71 Million | - | - |
Tax Assets | - | -15.82 Million | 81.37 Million | - | - | - |
Other Non Current Assets | 1.78 Million | 39.52 Million | -79.64 Million | 1.73 Million | 3.24 Million | -3.53 Million |
Other Assets | - | - | 1.00 | 1.00 | - | 91.89 Million |
Total Liabilities | 104.02 Million | 88.46 Million | 82.35 Million | 82.35 Million | 50.12 Million | 33.28 Million |
Total Current Liabilities | 57.17 Million | 48.38 Million | 45.81 Million | 45.81 Million | 35.59 Million | 32.08 Million |
Account Payables | 19.31 Million | 15.77 Million | 18.45 Million | 18.45 Million | 14.66 Million | 12.18 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.02 Million | 1.45 Million | 1.77 Million | 1.77 Million | 1.97 Million | 1.76 Million |
Deferred Revenue | 1.00 | - | - | - | - | - |
Other Current Liabilities | 35.83 Million | 31.16 Million | 25.58 Million | 25.58 Million | 18.95 Million | 18.13 Million |
Total Non Current Liabilities | 46.84 Million | 40.07 Million | 36.54 Million | 36.54 Million | 14.53 Million | 1.19 Million |
Long-Term Debt | 30.43 Million | 30.15 Million | 25.84 Million | 25.84 Million | 876 Thousand | 1.19 Million |
Deferred Revenue Non Current | -16.41 Million | -9.92 Million | -25.84 Million | - | -13.65 Million | -13.97 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.41 Million | 9.92 Million | 25.83 Million | -1.00 | 13.65 Million | -1.19 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 643.31 Million | 627.09 Million | 637.56 Million | 637.56 Million | 610.62 Million | -18.32 Million |
Stock Holders Equity | 643.31 Million | 627.09 Million | 637.56 Million | 637.56 Million | 610.62 Million | -18.32 Million |
Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Retained Earnings | -392.56 Million | -399.46 Million | -380.35 Million | -380.35 Million | -386.92 Million | -390.85 Million |
Accumulated other comprehensive income | -16.55 Million | -17.01 Million | -15.86 Million | -15.86 Million | -24.51 Million | -18.32 Million |
Common Stock Equity | 643.31 Million | 627.09 Million | 637.56 Million | 637.56 Million | 610.62 Million | -18.32 Million |
Capital Lease Obligation | 30.43 Million | 31.61 Million | 25.84 Million | 25.84 Million | 2.84 Million | 2.96 Million |
Total Investments | 193.42 Million | 100.16 Million | 252.86 Million | 252.86 Million | 197.39 Million | 186.17 Million |
Total Debt | 32.45 Million | 31.61 Million | 27.61 Million | 27.61 Million | 2.84 Million | 2.96 Million |
Net Debt | -136.16 Million | -201.03 Million | -77.19 Million | -77.19 Million | -144.47 Million | 5.93 Million |
TNZ
072130
3646
8093
ISRA
EELT