Aluf Holdings, Inc. (AHIX)
USD 0.01
(-8.05%)
USD 0.01
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 584.2 Thousand | 514.65 Thousand | 3.68 Million | 3.52 Million | 14.5 Million | 3.61 Million |
| Total Current Assets | 309.3 Thousand | 239.75 Thousand | 329.27 Thousand | 168.24 Thousand | 1.01 Million | 164.19 Thousand |
| Cash And Short Term Investments | 500.00 | 7351.00 | 5481.00 | 917.00 | 148.97 Thousand | 6010.00 |
| Cash and Cash Equivalents | 500.00 | 7351.00 | 5481.00 | 917.00 | 148.97 Thousand | 6010.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.99 Thousand | 25 Thousand | 161.28 Thousand | 161.28 Thousand | 589.94 Thousand | 11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 273.8 Thousand | 207.4 Thousand | 162.5 Thousand | 6044.00 | 274.19 Thousand | 147.18 Thousand |
| Total Non-Current Assets | 274.9 Thousand | 274.9 Thousand | 3.35 Million | 3.35 Million | 13.49 Million | 3.45 Million |
| Net PPE | 24.6 Thousand | 24.6 Thousand | 651.52 Thousand | 651.52 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 250 Thousand | 250 Thousand | 2.7 Million | 2.7 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 299.00 | 300.00 | 300.00 | 300.00 | 13.49 Million | 3.45 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.13 Million | 888.79 Thousand | 858.67 Thousand | 1.25 Million | 11.98 Million | 1.24 Million |
| Total Current Liabilities | 692.69 Thousand | 626.65 Thousand | 780.15 Thousand | 984.49 Thousand | 7.2 Million | 886.45 Thousand |
| Account Payables | 690.84 Thousand | 626.65 Thousand | 523.56 Thousand | 617.36 Thousand | 7.2 Million | 886.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1853.00 | - | 256.58 Thousand | 367.13 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 1.00 | - | - | - |
| Total Non Current Liabilities | 446.76 Thousand | 262.14 Thousand | 78.52 Thousand | 273.19 Thousand | 4.77 Million | 362.72 Thousand |
| Long-Term Debt | 362.5 Thousand | 251.55 Thousand | 67.93 Thousand | 262.6 Thousand | 4.77 Million | 362.72 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.26 Thousand | 10.59 Thousand | 10.59 Thousand | 10.59 Thousand | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -555.25 Thousand | -374.14 Thousand | 2.82 Million | 2.26 Million | 2.52 Million | 2.36 Million |
| Stock Holders Equity | -555.25 Thousand | -374.14 Thousand | 2.82 Million | 2.26 Million | 2.52 Million | 2.36 Million |
| Common Stock | 1.44 Million | 633.03 Thousand | 162.09 Thousand | 139.5 Thousand | 4 Million | 3.9 Million |
| Retained Earnings | -24.55 Million | -24.38 Million | -19.96 Million | -19.21 Million | -17.89 Million | -18.03 Million |
| Accumulated other comprehensive income | -4.53 Million | -151.93 Thousand | -151.93 Thousand | -151.93 Thousand | -151.93 Thousand | -151.93 Thousand |
| Common Stock Equity | -555.25 Thousand | -374.14 Thousand | 2.82 Million | 2.26 Million | 2.52 Million | 2.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 250 Thousand | 250 Thousand | 2.7 Million | 2.7 Million | - | - |
| Total Debt | 364.35 Thousand | 251.55 Thousand | 324.51 Thousand | 629.73 Thousand | 4.77 Million | 362.72 Thousand |
| Net Debt | 363.85 Thousand | 244.2 Thousand | 319.03 Thousand | 628.81 Thousand | 4.62 Million | 356.71 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 556.12 Thousand | 459.75 Thousand | 584.2 Thousand | 742.49 Thousand | 455.82 Thousand | 472.47 Thousand |
| Total Current Assets | 254.19 Thousand | 167.92 Thousand | 309.3 Thousand | 467.59 Thousand | 180.91 Thousand | 197.57 Thousand |
| Cash And Short Term Investments | 3302.00 | 3632.00 | 500.00 | 87.00 | 165.00 | 493.00 |
| Cash and Cash Equivalents | 3302.00 | 3632.00 | 500.00 | 87.00 | 165.00 | 493.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.59 Thousand | 51.39 Thousand | 34.99 Thousand | 61.5 Thousand | 62.85 Thousand | 31.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 204.29 Thousand | 112.89 Thousand | 273.8 Thousand | 406 Thousand | 117.89 Thousand | 165.5 Thousand |
| Total Non-Current Assets | 301.92 Thousand | 291.82 Thousand | 274.9 Thousand | 274.9 Thousand | 274.9 Thousand | 274.9 Thousand |
| Net PPE | 51.63 Thousand | 41.52 Thousand | 24.6 Thousand | 24.6 Thousand | 24.6 Thousand | 24.6 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 299.00 | 300.00 | 299.00 | 300.00 | 301.00 | 299.00 |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.3 Million | 1.18 Million | 1.13 Million | 1 Million | 1.09 Million | 982.45 Thousand |
| Total Current Liabilities | 833.53 Thousand | 726.79 Thousand | 692.69 Thousand | 773.04 Thousand | 801.38 Thousand | 698.1 Thousand |
| Account Payables | 831.83 Thousand | 724.94 Thousand | 690.84 Thousand | 773.04 Thousand | 801.38 Thousand | 698.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1693.00 | 1853.00 | 1853.00 | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 466.5 Thousand | 463.07 Thousand | 446.76 Thousand | 231.44 Thousand | 292.12 Thousand | 284.35 Thousand |
| Long-Term Debt | 382.23 Thousand | 378.81 Thousand | 362.5 Thousand | 220.85 Thousand | 281.53 Thousand | 273.76 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.26 Thousand | 84.26 Thousand | 84.26 Thousand | 10.59 Thousand | 10.58 Thousand | 10.59 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -743.91 Thousand | -730.12 Thousand | -555.25 Thousand | -261.99 Thousand | -637.69 Thousand | -509.98 Thousand |
| Stock Holders Equity | -743.91 Thousand | -730.12 Thousand | -555.25 Thousand | -261.99 Thousand | -637.69 Thousand | -509.98 Thousand |
| Common Stock | 1.62 Million | 1.44 Million | 1.44 Million | 1.41 Million | 633.03 Thousand | 633.03 Thousand |
| Retained Earnings | -24.79 Million | -24.57 Million | -24.55 Million | -24.87 Million | -24.64 Million | -24.52 Million |
| Accumulated other comprehensive income | -4.72 Million | -4.69 Million | -4.53 Million | -151.93 Thousand | -151.93 Thousand | -151.93 Thousand |
| Common Stock Equity | -743.91 Thousand | -730.12 Thousand | -555.25 Thousand | -261.99 Thousand | -637.69 Thousand | -509.98 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Total Debt | 383.92 Thousand | 380.66 Thousand | 364.35 Thousand | 220.85 Thousand | 281.53 Thousand | 273.76 Thousand |
| Net Debt | 380.62 Thousand | 377.03 Thousand | 363.85 Thousand | 220.76 Thousand | 281.37 Thousand | 273.27 Thousand |
QNST
600763
8525
MDR
4583
3541