Satixfy Communications Ltd. (SATX)
USD 1.1
(-10.57%)
USD 1.1
(-10.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 54.7 Million | 76.32 Million | 21.3 Million | 25.94 Million |
| Total Current Assets | 47.28 Million | 41.83 Million | 14.77 Million | 16.95 Million |
| Cash And Short Term Investments | 13.97 Million | 11.93 Million | 3.85 Million | 6.98 Million |
| Cash and Cash Equivalents | 13.97 Million | 11.93 Million | 3.85 Million | 6.98 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 29.5 Million | 12.64 Million | 6.82 Million | 2.81 Million |
| Inventory | 1.47 Million | 831 Thousand | 685 Thousand | 675 Thousand |
| Other Current Assets | 2.33 Million | 3.64 Million | 2.88 Million | 3.22 Million |
| Total Non-Current Assets | 7.41 Million | 34.49 Million | 6.52 Million | 8.98 Million |
| Net PPE | 3.65 Million | 4.43 Million | 4.11 Million | 4.68 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 3.55 Million | 1.77 Million | 2.13 Million | 4.03 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 208 Thousand | 28.28 Million | 271 Thousand | 265 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 113.48 Million | 107.94 Million | 58.69 Million | 47.62 Million |
| Total Current Liabilities | 50.01 Million | 29.32 Million | 41.47 Million | 30.92 Million |
| Account Payables | 1.37 Million | 1.45 Million | 8.52 Million | 7.15 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 639 Thousand | 1.02 Million | 7.32 Million | 3.09 Million |
| Deferred Revenue | 33.71 Million | 18.75 Million | 17.56 Million | 15.91 Million |
| Other Current Liabilities | 14.28 Million | 8.09 Million | 8.06 Million | 4.76 Million |
| Total Non Current Liabilities | 63.46 Million | 78.61 Million | 17.22 Million | 16.7 Million |
| Long-Term Debt | 59.79 Million | 57.2 Million | 14.46 Million | 13.99 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3.67 Million | 21.41 Million | 2.76 Million | 2.71 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -58.78 Million | -31.62 Million | -37.38 Million | -21.68 Million |
| Stock Holders Equity | -58.78 Million | -31.62 Million | -37.38 Million | -21.68 Million |
| Common Stock | - | - | 4000.00 | 4000.00 |
| Retained Earnings | -511.32 Million | -481.6 Million | -83.81 Million | -66.76 Million |
| Accumulated other comprehensive income | 1.44 Million | 3.49 Million | 226 Thousand | -905 Thousand |
| Common Stock Equity | -58.78 Million | -31.62 Million | -37.38 Million | -21.68 Million |
| Capital Lease Obligation | 2.06 Million | 3.3 Million | 3.97 Million | 4.39 Million |
| Total Investments | 3.55 Million | 1.77 Million | 2.13 Million | 4.03 Million |
| Total Debt | 62.49 Million | 58.22 Million | 21.78 Million | 17.08 Million |
| Net Debt | 48.51 Million | 46.29 Million | 17.92 Million | 10.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.93 Million | 41.18 Million | 54.7 Million | 54.7 Million | 27.57 Million | 34.06 Million |
| Total Current Assets | 24.39 Million | 33.88 Million | 47.28 Million | 47.28 Million | 22.02 Million | 28.31 Million |
| Cash And Short Term Investments | 7.92 Million | 10.05 Million | 13.97 Million | 13.97 Million | 6.19 Million | 11.47 Million |
| Cash and Cash Equivalents | 7.92 Million | 10.05 Million | 13.97 Million | 13.97 Million | 6.19 Million | 11.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.83 Million | 19.93 Million | 29.5 Million | 29.5 Million | 13.08 Million | 4.82 Million |
| Inventory | 1.9 Million | 1.6 Million | 1.47 Million | 1.47 Million | 1 Million | 775 Thousand |
| Other Current Assets | 1.73 Million | 2.29 Million | 2.33 Million | 2.33 Million | 1.74 Million | 11.24 Million |
| Total Non-Current Assets | 7.54 Million | 7.29 Million | 7.41 Million | 7.41 Million | 5.54 Million | 5.74 Million |
| Net PPE | 3.82 Million | 3.56 Million | 3.65 Million | 3.65 Million | 3.76 Million | 4.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.53 Million | 3.54 Million | 3.55 Million | 3.55 Million | 1.58 Million | 1.51 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 180.99 Thousand | 183.99 Thousand | 208 Thousand | 208 Thousand | 198 Thousand | 208 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 111.24 Million | 110.91 Million | 113.48 Million | 113.48 Million | 116.88 Million | 111.88 Million |
| Total Current Liabilities | 51.7 Million | 45.06 Million | 50.01 Million | 50.01 Million | 39.54 Million | 37.02 Million |
| Account Payables | 1.38 Million | 1.6 Million | 1.37 Million | 1.37 Million | 1.95 Million | 2.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 696 Thousand | 663 Thousand | 639 Thousand | 639 Thousand | 715 Thousand | 873 Thousand |
| Deferred Revenue | 32.51 Million | 33.65 Million | 33.71 Million | 33.71 Million | 29.99 Million | 21.73 Million |
| Other Current Liabilities | 17.1 Million | 9.14 Million | 14.28 Million | 14.28 Million | 6.88 Million | 11.98 Million |
| Total Non Current Liabilities | 59.54 Million | 65.84 Million | 63.46 Million | 63.46 Million | 77.34 Million | 74.85 Million |
| Long-Term Debt | 56.58 Million | 62.7 Million | 59.79 Million | 59.79 Million | 63.79 Million | 59.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.96 Million | 3.14 Million | 3.67 Million | 3.67 Million | 13.55 Million | 15.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -79.31 Million | -69.72 Million | -58.78 Million | -58.78 Million | -89.31 Million | -77.81 Million |
| Stock Holders Equity | -79.31 Million | -69.72 Million | -58.78 Million | -58.78 Million | -89.31 Million | -77.81 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -532.58 Million | -522.6 Million | -511.32 Million | -511.32 Million | -541.63 Million | -527.86 Million |
| Accumulated other comprehensive income | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million | 3.84 Million | 3.22 Million |
| Common Stock Equity | -79.31 Million | -69.72 Million | -58.78 Million | -58.78 Million | -89.31 Million | -77.81 Million |
| Capital Lease Obligation | 1.65 Million | 1.83 Million | 2.06 Million | 2.06 Million | 2.57 Million | 2.03 Million |
| Total Investments | 3.53 Million | 3.54 Million | 3.55 Million | 3.55 Million | 1.58 Million | 1.51 Million |
| Total Debt | 58.93 Million | 65.19 Million | 62.49 Million | 62.49 Million | 64.5 Million | 62.5 Million |
| Net Debt | 51 Million | 55.14 Million | 48.51 Million | 48.51 Million | 58.31 Million | 51.03 Million |
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