EKF Diagnostics Holdings plc (EKDHF)
USD 0.36
(0.0%)
USD 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 102.92 Million | 107.98 Million | 155.61 Million | 138.42 Million | 115.42 Million | 103.64 Million |
| Total Current Assets | 32.53 Million | 38.41 Million | 64.28 Million | 60.08 Million | 34.76 Million | 30.35 Million |
| Cash And Short Term Investments | 9.83 Million | 14 Million | 27.49 Million | 29.95 Million | 15.99 Million | 13.09 Million |
| Cash and Cash Equivalents | 9.83 Million | 14 Million | 27.49 Million | 29.95 Million | 15.99 Million | 13.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.53 Million | 10.38 Million | 15.78 Million | 17.33 Million | 10.09 Million | 9.09 Million |
| Inventory | 11.15 Million | 11.4 Million | 17.89 Million | 11.6 Million | 8.04 Million | 7.78 Million |
| Other Current Assets | -1.00 | 2.61 Million | 3.11 Million | 1.18 Million | 635.88 Thousand | 376.98 Thousand |
| Total Non-Current Assets | 70.38 Million | 69.57 Million | 91.33 Million | 78.34 Million | 80.65 Million | 73.29 Million |
| Net PPE | 31.53 Million | 26.26 Million | 24.15 Million | 18.64 Million | 17.46 Million | 15.88 Million |
| Good Will And Intangible Assets | 30.22 Million | 71.22 Million | 93.64 Million | 83.99 Million | 81.58 Million | 84.93 Million |
| Good Will | 31.09 Million | 30.38 Million | 37.01 Million | 33.35 Million | 31.55 Million | 31.72 Million |
| Intangible Assets | 5.79 Million | 40.84 Million | 56.63 Million | 50.64 Million | 50.03 Million | 53.2 Million |
| Long-Term Investments | 351.34 Thousand | 1.35 Million | 10.52 Million | 9.03 Million | 13.11 Million | 4.16 Million |
| Tax Assets | 22.91 Thousand | 1.11 Million | 20.27 Thousand | 19.13 Thousand | 45.04 Thousand | 45.84 Thousand |
| Other Non Current Assets | 8.25 Million | -30.38 Million | -37.01 Million | -33.35 Million | -31.55 Million | -31.72 Million |
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 16.08 Million | 17.86 Million | 27.54 Million | 31.52 Million | 21.13 Million | 22.25 Million |
| Total Current Liabilities | 12.08 Million | 14.19 Million | 18.45 Million | 26.54 Million | 16.08 Million | 17.32 Million |
| Account Payables | 7.01 Million | 1.82 Million | 5.99 Million | 3.29 Million | 990.91 Thousand | 1.56 Million |
| Tax Payables | 641.59 Thousand | 2.95 Million | 4.06 Million | 2.07 Million | 3.73 Million | 2.82 Million |
| Short Term Debt | 4.43 Million | 1.22 Million | 1.49 Million | 772.32 Thousand | 610.71 Thousand | 235.61 Thousand |
| Deferred Revenue | - | 2.95 Million | 4.06 Million | 2.07 Million | 3.73 Million | 2.82 Million |
| Other Current Liabilities | 641.59 Thousand | 8.2 Million | 6.9 Million | 20.4 Million | 10.73 Million | 12.7 Million |
| Total Non Current Liabilities | 3.99 Million | 3.66 Million | 9.09 Million | 4.98 Million | 5.05 Million | 4.93 Million |
| Long-Term Debt | 618 Thousand | 537 Thousand | 582.62 Thousand | 441.52 Thousand | 635.88 Thousand | 885.15 Thousand |
| Deferred Revenue Non Current | -618 Thousand | -536.99 Thousand | 1.48 Million | 0.05 | 0.51 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 786.71 Thousand | 649.44 Thousand | 229.8 Thousand | 943.19 Thousand | 948.52 Thousand | 1.00 |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 86.84 Million | 90.12 Million | 128.07 Million | 106.89 Million | 94.28 Million | 81.38 Million |
| Stock Holders Equity | 85.43 Million | 88.7 Million | 127.23 Million | 106.14 Million | 93.48 Million | 80.91 Million |
| Common Stock | 5.77 Million | 5.5 Million | 6.27 Million | 6.21 Million | 6.01 Million | 5.78 Million |
| Retained Earnings | 62.06 Million | 63.44 Million | 100.39 Million | 86.82 Million | 74.44 Million | 66.9 Million |
| Accumulated other comprehensive income | 8.09 Million | 10.83 Million | 10.6 Million | 12.82 Million | 13.02 Million | 8.21 Million |
| Common Stock Equity | 85.43 Million | 88.7 Million | 127.23 Million | 106.14 Million | 93.48 Million | 80.91 Million |
| Capital Lease Obligation | 786.71 Thousand | 649.44 Thousand | 1.48 Million | 943.19 Thousand | 948.52 Thousand | - |
| Total Investments | 351.34 Thousand | 1.35 Million | 10.52 Million | 9.03 Million | 13.11 Million | 4.16 Million |
| Total Debt | 5.21 Million | 1.87 Million | 3.55 Million | 2.15 Million | 2.19 Million | 1.12 Million |
| Net Debt | -4.61 Million | -12.13 Million | -23.94 Million | -27.79 Million | -13.79 Million | -11.97 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 100.29 Million | 102.92 Million | 102.92 Million | 98.63 Million | 104.4 Million | 101.47 Million |
| Total Current Assets | 31.24 Million | 32.53 Million | 32.53 Million | 31.17 Million | 33.72 Million | 32.77 Million |
| Cash And Short Term Investments | 12.41 Million | 9.83 Million | 9.83 Million | 7.34 Million | 11.63 Million | 11.3 Million |
| Cash and Cash Equivalents | 12.41 Million | 9.83 Million | 9.83 Million | 7.34 Million | 11.63 Million | 11.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.51 Million | 11.53 Million | 11.53 Million | 6.87 Million | 10.14 Million | 9.84 Million |
| Inventory | 10.31 Million | 11.15 Million | 11.15 Million | 10.69 Million | 11.94 Million | 11.61 Million |
| Other Current Assets | 1.00 | -1.00 | -1.00 | 6.26 Million | 1.00 | 16.03 Thousand |
| Total Non-Current Assets | 69.05 Million | 70.38 Million | 70.38 Million | 67.45 Million | 70.67 Million | 68.69 Million |
| Net PPE | 31.49 Million | 31.53 Million | 31.53 Million | 30.22 Million | 28.02 Million | 27.24 Million |
| Good Will And Intangible Assets | 37.25 Million | 30.22 Million | 30.22 Million | 33.31 Million | 70.4 Million | 34.46 Million |
| Good Will | 30.52 Million | 31.09 Million | 31.09 Million | 29.79 Million | 30.84 Million | 29.98 Million |
| Intangible Assets | 6.72 Million | 5.79 Million | 5.79 Million | 3.51 Million | 39.55 Million | 4.48 Million |
| Long-Term Investments | 285.73 Thousand | 351.34 Thousand | 351.34 Thousand | 336.72 Thousand | 1.97 Million | 1.91 Million |
| Tax Assets | 21.49 Thousand | 22.91 Thousand | 22.91 Thousand | - | 1.11 Million | - |
| Other Non Current Assets | 2.00 | 8.25 Million | 8.25 Million | 3.57 Million | -30.84 Million | 5.06 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 11.87 Million | 16.08 Million | 16.08 Million | 15.41 Million | 21.55 Million | 20.95 Million |
| Total Current Liabilities | 6.79 Million | 12.08 Million | 12.08 Million | 11.58 Million | 18.55 Million | 18.03 Million |
| Account Payables | 6.12 Million | 7.01 Million | 7.01 Million | 1.2 Million | 14.85 Million | 14.43 Million |
| Tax Payables | - | 641.59 Thousand | 641.59 Thousand | - | 3.14 Million | - |
| Short Term Debt | 299.63 Thousand | 4.43 Million | 4.43 Million | 3.64 Million | 563.56 Thousand | 54.28 Thousand |
| Deferred Revenue | - | - | - | - | 3.14 Million | 1.00 |
| Other Current Liabilities | 374.23 Thousand | 641.59 Thousand | 641.59 Thousand | 6.74 Million | 1.00 | 3.54 Million |
| Total Non Current Liabilities | 5.07 Million | 3.99 Million | 3.99 Million | 3.82 Million | 2.99 Million | 2.91 Million |
| Long-Term Debt | - | 618 Thousand | 618 Thousand | 753.97 Thousand | 223 Thousand | 275.1 Thousand |
| Deferred Revenue Non Current | - | -618 Thousand | -618 Thousand | - | -223 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Million | 786.71 Thousand | 786.71 Thousand | 3.07 Million | 283.05 Thousand | 2.64 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 88.41 Million | 86.84 Million | 86.84 Million | 83.22 Million | 82.84 Million | 80.51 Million |
| Stock Holders Equity | 86.98 Million | 85.43 Million | 85.43 Million | 81.88 Million | 81.47 Million | 79.18 Million |
| Common Stock | 5.73 Million | 5.77 Million | 5.77 Million | 5.53 Million | 5.75 Million | 5.59 Million |
| Retained Earnings | 64.25 Million | 62.06 Million | 62.06 Million | 59.48 Million | 58.8 Million | 57.15 Million |
| Accumulated other comprehensive income | 7.65 Million | 8.09 Million | 8.09 Million | 7.86 Million | 7.54 Million | 7.33 Million |
| Common Stock Equity | 86.98 Million | 85.43 Million | 85.43 Million | 81.88 Million | 81.47 Million | 79.18 Million |
| Capital Lease Obligation | - | 786.71 Thousand | 786.71 Thousand | 1.35 Million | 283.05 Thousand | 768.57 Thousand |
| Total Investments | 285.73 Thousand | 351.34 Thousand | 351.34 Thousand | 336.72 Thousand | 1.97 Million | 1.91 Million |
| Total Debt | 299.63 Thousand | 5.21 Million | 5.21 Million | 4.39 Million | 846.62 Thousand | 329.38 Thousand |
| Net Debt | -12.11 Million | -4.61 Million | -4.61 Million | -2.94 Million | -10.78 Million | -10.97 Million |
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