Bango PLC (BGOPF)
USD 1.51
(0.0%)
USD 1.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 69.57 Million | 71.92 Million | 42.04 Million | 36.95 Million | 25.55 Million |
| Total Current Assets | 27.65 Million | 36.94 Million | 17.49 Million | 12.34 Million | 7.77 Million |
| Cash And Short Term Investments | 3.75 Million | 12.76 Million | 9.63 Million | 7.97 Million | 3.55 Million |
| Cash and Cash Equivalents | 3.71 Million | 12.72 Million | 8.68 Million | 7.97 Million | 3.55 Million |
| Short Term Investments | 39.94 Thousand | 41.22 Thousand | 943.15 Thousand | - | - |
| Net Receivables | 22.32 Million | 21.69 Million | 7.86 Million | 4.36 Million | 4.21 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.58 Million | 2.48 Million | 3.05 Million | 1.6 Million | 2.21 Million |
| Total Non-Current Assets | 41.91 Million | 34.98 Million | 24.55 Million | 24.6 Million | 17.77 Million |
| Net PPE | 3.99 Million | 3.8 Million | 324.36 Thousand | 334.9 Thousand | 1.6 Million |
| Good Will And Intangible Assets | 37.67 Million | 29.01 Million | 20.22 Million | 18.11 Million | 21.16 Million |
| Good Will | 1.61 Million | 1.62 Million | 1.61 Million | 1.62 Million | 5 Million |
| Intangible Assets | 36.05 Million | 27.39 Million | 18.6 Million | 16.49 Million | 16.16 Million |
| Long-Term Investments | 299.57 Thousand | 3.78 Million | 5.61 Million | 7.77 Million | - |
| Tax Assets | -37.67 Million | 1.84 | 0.45 | 0.93 | - |
| Other Non Current Assets | 37.61 Million | -1.62 Million | -1.61 Million | -1.62 Million | -5 Million |
| Other Assets | 1.00 | 0.00 | -0.00 | - | 1.00 |
| Total Liabilities | 42.12 Million | 40.31 Million | 5.3 Million | 4.02 Million | 6.08 Million |
| Total Current Liabilities | 33.73 Million | 33.55 Million | 5.25 Million | 2.67 Million | 4.93 Million |
| Account Payables | 10.55 Million | 11.48 Million | 1.64 Million | 881.68 Thousand | 1.74 Million |
| Tax Payables | 2.12 Million | 3.58 Million | 599 Thousand | 491.97 Thousand | 339.59 Thousand |
| Short Term Debt | 2.93 Million | 845.54 Thousand | 55.89 Thousand | 99.78 Thousand | 401.39 Thousand |
| Deferred Revenue | 1.61 Million | 1.67 Million | - | - | 1.00 |
| Other Current Liabilities | 18.62 Million | 19.54 Million | 3.55 Million | 1.69 Million | 2.79 Million |
| Total Non Current Liabilities | 8.38 Million | 6.75 Million | 48.9 Thousand | 1.35 Million | 1.14 Million |
| Long-Term Debt | 5.76 Million | 1.8 Million | 49 Thousand | 102.21 Thousand | 980.75 Thousand |
| Deferred Revenue Non Current | 1.76 Million | 9731.95 | - | 0.66 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 195.72 Thousand | 514.76 Thousand | -96.00 | 309.34 | 10.16 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 27.45 Million | 31.61 Million | 36.74 Million | 32.92 Million | 19.46 Million |
| Stock Holders Equity | 27.45 Million | 31.61 Million | 36.74 Million | 32.92 Million | 19.46 Million |
| Common Stock | 24.54 Million | 24.6 Million | 24.34 Million | 20.42 Million | 18.72 Million |
| Retained Earnings | -65.34 Million | -56.96 Million | -55.27 Million | -44.32 Million | -53.12 Million |
| Accumulated other comprehensive income | 5.17 Million | 87.35 Million | 86.27 Million | 73.65 Million | 66.49 Million |
| Common Stock Equity | 27.45 Million | 31.61 Million | 36.74 Million | 32.92 Million | 19.46 Million |
| Capital Lease Obligation | 1.76 Million | 1.81 Million | 48.9 Thousand | 102.52 Thousand | 990.91 Thousand |
| Total Investments | 339.51 Thousand | 3.82 Million | 6.56 Million | 7.77 Million | - |
| Total Debt | 10.46 Million | 2.65 Million | 104.79 Thousand | 202.3 Thousand | 1.39 Million |
| Net Debt | 6.75 Million | -10.06 Million | -8.58 Million | -7.77 Million | -2.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 67.66 Million | 67.66 Million | 69.57 Million | 69.57 Million | 69.67 Million | 69.64 Million |
| Total Current Assets | 24.62 Million | 24.62 Million | 27.65 Million | 27.65 Million | 27.69 Million | 28.72 Million |
| Cash And Short Term Investments | 2.27 Million | 2.27 Million | 3.75 Million | 3.75 Million | 3.76 Million | 13.38 Million |
| Cash and Cash Equivalents | 2.23 Million | 2.23 Million | 3.71 Million | 3.71 Million | 3.72 Million | 13.33 Million |
| Short Term Investments | 40 Thousand | 40 Thousand | 39.94 Thousand | 39.94 Thousand | 40 Thousand | 40.93 Thousand |
| Net Receivables | 20.66 Million | 20.66 Million | 22.32 Million | 22.32 Million | 8.29 Million | 15.34 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 1.68 Million | 1.68 Million | 1.58 Million | 1.58 Million | 15.64 Million | 1.92 Million |
| Total Non-Current Assets | 43.03 Million | 43.03 Million | 41.91 Million | 41.91 Million | 41.97 Million | 40.92 Million |
| Net PPE | 3.48 Million | 3.48 Million | 3.99 Million | 3.99 Million | 4 Million | 3.73 Million |
| Good Will And Intangible Assets | 39.5 Million | 39.5 Million | 37.67 Million | 37.67 Million | 37.67 Million | 33.13 Million |
| Good Will | - | - | 1.61 Million | 1.61 Million | 1.62 Million | - |
| Intangible Assets | 39.5 Million | 39.5 Million | 36.05 Million | 36.05 Million | 36.05 Million | 33.13 Million |
| Long-Term Investments | 50 Thousand | 50 Thousand | 299.57 Thousand | 299.57 Thousand | 50 Thousand | 4.05 Million |
| Tax Assets | -1.00 | - | -37.67 Million | -37.67 Million | - | 0.32 |
| Other Non Current Assets | 1.00 | - | 37.61 Million | 37.61 Million | 250 Thousand | 0.68 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 42.3 Million | 42.3 Million | 42.12 Million | 42.12 Million | 42.18 Million | 38.66 Million |
| Total Current Liabilities | 34.91 Million | 34.91 Million | 33.73 Million | 33.73 Million | 33.77 Million | 27.89 Million |
| Account Payables | 32.15 Million | 32.15 Million | 10.55 Million | 30.79 Million | 10.56 Million | 27.1 Million |
| Tax Payables | - | - | 2.12 Million | 2.12 Million | - | - |
| Short Term Debt | 1.83 Million | 1.83 Million | 2.93 Million | 2.93 Million | 1.92 Million | 790.72 Thousand |
| Deferred Revenue | - | - | 1.61 Million | - | - | 1.00 |
| Other Current Liabilities | 926 Thousand | 926 Thousand | 18.62 Million | 1.00 | 21.28 Million | - |
| Total Non Current Liabilities | 7.39 Million | 7.39 Million | 8.38 Million | 8.38 Million | 8.4 Million | 10.77 Million |
| Long-Term Debt | 5.5 Million | 5.5 Million | 5.76 Million | 5.76 Million | 7.54 Million | 7.86 Million |
| Deferred Revenue Non Current | 679.9 Thousand | - | 1.76 Million | 1.76 Million | - | 1.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 605 Thousand | 1.89 Million | 195.72 Thousand | 195.72 Thousand | 855 Thousand | 447.27 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 25.35 Million | 25.35 Million | 27.45 Million | 27.45 Million | 27.49 Million | 30.98 Million |
| Stock Holders Equity | 25.35 Million | 25.35 Million | 27.45 Million | 27.45 Million | 27.49 Million | 30.98 Million |
| Common Stock | 24.58 Million | 24.58 Million | 24.54 Million | 24.54 Million | 24.58 Million | 24.53 Million |
| Retained Earnings | -71.28 Million | -71.28 Million | -65.34 Million | -65.34 Million | -68.32 Million | -60.64 Million |
| Accumulated other comprehensive income | 8.88 Million | 8.88 Million | 5.17 Million | 5.17 Million | 8.07 Million | 4.07 Million |
| Common Stock Equity | 25.35 Million | 25.35 Million | 27.45 Million | 27.45 Million | 27.49 Million | 30.98 Million |
| Capital Lease Obligation | 2.21 Million | 2.21 Million | 1.76 Million | 1.76 Million | 2.78 Million | 1.81 Million |
| Total Investments | 90 Thousand | 90 Thousand | 339.51 Thousand | 339.51 Thousand | 90 Thousand | 4.09 Million |
| Total Debt | 7.33 Million | 7.33 Million | 10.46 Million | 10.46 Million | 9.47 Million | 10.46 Million |
| Net Debt | 5.09 Million | 5.09 Million | 6.75 Million | 6.75 Million | 5.75 Million | -2.87 Million |
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