Gauzy Ltd. Ordinary Shares (GAUZ)
9.83
(-0.1%)
9.83
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 127.94 Million | 109.54 Million | 22 Million | 22.53 Million |
| Total Current Assets | 46.52 Million | 35.95 Million | 5.42 Million | 10.76 Million |
| Cash And Short Term Investments | 4.7 Million | 4.69 Million | 1.86 Million | 7.92 Million |
| Cash and Cash Equivalents | 4.7 Million | 4.69 Million | 1.86 Million | 7.92 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 19.67 Million | 13.69 Million | 1.54 Million | 1.4 Million |
| Inventory | 13.17 Million | 10.54 Million | 1.53 Million | 931 Thousand |
| Other Current Assets | 8.97 Million | 7.02 Million | 482 Thousand | 506 Thousand |
| Total Non-Current Assets | 81.42 Million | 73.58 Million | 16.58 Million | 11.76 Million |
| Net PPE | 32.9 Million | 26.44 Million | 8.11 Million | 5.81 Million |
| Good Will And Intangible Assets | 45.45 Million | 42.64 Million | 337 Thousand | 575 Thousand |
| Good Will | 21.55 Million | 20.78 Million | - | - |
| Intangible Assets | 23.9 Million | 21.86 Million | 337 Thousand | 575 Thousand |
| Long-Term Investments | 2.05 Million | 3.71 Million | 7.88 Million | 5.3 Million |
| Tax Assets | 1.00 | - | - | -1.00 |
| Other Non Current Assets | 1 Million | 784 Thousand | 244 Thousand | 78 Thousand |
| Other Assets | - | - | - | 1.00 |
| Total Liabilities | 194.29 Million | 101.61 Million | 20.56 Million | 11.39 Million |
| Total Current Liabilities | 64.88 Million | 51.22 Million | 18.1 Million | 8.75 Million |
| Account Payables | 13.98 Million | 11.72 Million | 2.46 Million | 1.53 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 31.19 Million | 23.16 Million | 10.5 Million | 4.25 Million |
| Deferred Revenue | 742 Thousand | 2.41 Million | - | - |
| Other Current Liabilities | 18.95 Million | 13.91 Million | 5.13 Million | 2.96 Million |
| Total Non Current Liabilities | 129.41 Million | 50.38 Million | 2.45 Million | 2.63 Million |
| Long-Term Debt | 94.63 Million | 33.41 Million | 525 Thousand | 1.11 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 34.78 Million | 16.97 Million | 1.93 Million | 1.52 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 |
| Total Equity | -66.35 Million | 7.93 Million | 1.44 Million | 11.13 Million |
| Stock Holders Equity | -66.35 Million | 7.93 Million | 1.44 Million | 11.13 Million |
| Common Stock | 320 Thousand | 164 Thousand | 163 Thousand | 163 Thousand |
| Retained Earnings | -171.83 Million | -92.56 Million | -54.66 Million | -37.43 Million |
| Accumulated other comprehensive income | -515 Thousand | -1.74 Million | -163 Thousand | - |
| Common Stock Equity | -66.35 Million | 7.93 Million | 1.44 Million | 11.13 Million |
| Capital Lease Obligation | 9.2 Million | 6.85 Million | 1.27 Million | 919 Thousand |
| Total Investments | 2.05 Million | 3.71 Million | 7.88 Million | 5.3 Million |
| Total Debt | 135.03 Million | 63.44 Million | 12.3 Million | 6.28 Million |
| Net Debt | 130.33 Million | 58.74 Million | 10.44 Million | -1.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 193.1 Million | 125.78 Million | 127.94 Million | 127.94 Million | 111.52 Million | 112.17 Million |
| Total Current Assets | 112.29 Million | 45.98 Million | 46.52 Million | 46.52 Million | 37.31 Million | 36.32 Million |
| Cash And Short Term Investments | 63.78 Million | 2.54 Million | 4.7 Million | 4.7 Million | 1.62 Million | 2.17 Million |
| Cash and Cash Equivalents | 63.78 Million | 2.54 Million | 4.7 Million | 4.7 Million | 1.62 Million | 2.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.73 Million | 20.01 Million | 19.67 Million | 19.67 Million | 15.75 Million | 13.91 Million |
| Inventory | 14.89 Million | 14.24 Million | 13.17 Million | 13.17 Million | 12.73 Million | 11.75 Million |
| Other Current Assets | 12.87 Million | 9.18 Million | 8.97 Million | 8.97 Million | 7.2 Million | 8.47 Million |
| Total Non-Current Assets | 80.8 Million | 79.79 Million | 81.42 Million | 81.42 Million | 74.2 Million | 75.85 Million |
| Net PPE | 33.91 Million | 32.59 Million | 32.9 Million | 32.9 Million | 27.15 Million | 27.49 Million |
| Good Will And Intangible Assets | 42.35 Million | 43.64 Million | 45.45 Million | 45.45 Million | 44.59 Million | 44.38 Million |
| Good Will | 20.83 Million | 21.06 Million | 21.55 Million | 21.55 Million | 20.65 Million | 21.16 Million |
| Intangible Assets | 21.51 Million | 22.58 Million | 23.9 Million | 23.9 Million | 23.94 Million | 23.22 Million |
| Long-Term Investments | 3.59 Million | 2.58 Million | 2.05 Million | 2.05 Million | 1.6 Million | 3.13 Million |
| Tax Assets | 21.51 Million | - | 1.00 | 1.00 | - | - |
| Other Non Current Assets | -20.56 Million | 967 Thousand | 1 Million | 1 Million | 842 Thousand | 837 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 129.73 Million | 209.19 Million | 194.29 Million | 194.29 Million | 158.77 Million | 138.46 Million |
| Total Current Liabilities | 94.11 Million | 52.06 Million | 64.88 Million | 64.88 Million | 66.7 Million | 55.05 Million |
| Account Payables | 17.57 Million | 16.42 Million | 13.98 Million | 13.98 Million | 15.43 Million | 13.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.92 Million | 16.63 Million | 31.19 Million | 31.19 Million | 30.34 Million | 25.85 Million |
| Deferred Revenue | 640 Thousand | 837 Thousand | 742 Thousand | 742 Thousand | 1.52 Million | 1.41 Million |
| Other Current Liabilities | 21.97 Million | 18.15 Million | 18.95 Million | 18.95 Million | 19.39 Million | 14.67 Million |
| Total Non Current Liabilities | 35.61 Million | 157.13 Million | 129.41 Million | 129.41 Million | 92.06 Million | 83.41 Million |
| Long-Term Debt | 23.97 Million | 116.97 Million | 94.63 Million | 94.63 Million | 67.35 Million | 57.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.64 Million | 40.15 Million | 34.78 Million | 34.78 Million | 24.7 Million | 26.37 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 63.36 Million | -83.41 Million | -66.35 Million | -66.35 Million | -47.24 Million | -26.29 Million |
| Stock Holders Equity | 63.36 Million | -83.41 Million | -66.35 Million | -66.35 Million | -47.24 Million | -26.29 Million |
| Common Stock | 865 Thousand | 320 Thousand | 320 Thousand | 320 Thousand | 319 Thousand | 319 Thousand |
| Retained Earnings | -208.16 Million | -185.07 Million | -171.83 Million | -171.83 Million | -151.15 Million | -129.88 Million |
| Accumulated other comprehensive income | -2.37 Million | -6.48 Million | -515 Thousand | -515 Thousand | -1.49 Million | -655 Thousand |
| Common Stock Equity | 63.36 Million | -83.41 Million | -66.35 Million | -66.35 Million | -47.24 Million | -26.29 Million |
| Capital Lease Obligation | 8.22 Million | 8.61 Million | 9.2 Million | 9.2 Million | 5.41 Million | 6.01 Million |
| Total Investments | 3.59 Million | 2.58 Million | 2.05 Million | 2.05 Million | 1.6 Million | 3.13 Million |
| Total Debt | 86.12 Million | 142.23 Million | 135.03 Million | 135.03 Million | 103.12 Million | 88.9 Million |
| Net Debt | 22.34 Million | 139.68 Million | 130.33 Million | 130.33 Million | 101.49 Million | 86.73 Million |
SSTI
1834
ADANIENSOL
4047
CPCAY
QNBK