Fluence Corporation Limited (EMFGF)
USD 0.04
(-12.5%)
USD 0.04
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 93.12 Million | 123.62 Million | 149.13 Million | 154.76 Million | 134.19 Million | 141.79 Million |
| Total Current Assets | 74.29 Million | 99.84 Million | 115.62 Million | 106.58 Million | 87.6 Million | 97.65 Million |
| Cash And Short Term Investments | 28.28 Million | 35.06 Million | 52.35 Million | 46.4 Million | 26.9 Million | 39.62 Million |
| Cash and Cash Equivalents | 24.63 Million | 30.93 Million | 40.84 Million | 31.03 Million | 21.9 Million | 38.74 Million |
| Short Term Investments | 3.64 Million | 4.12 Million | 11.5 Million | 15.36 Million | 5 Million | 879 Thousand |
| Net Receivables | 35.29 Million | 49.02 Million | 31.67 Million | 38.48 Million | 39.77 Million | 33.51 Million |
| Inventory | 5.69 Million | 9.29 Million | 13.38 Million | 12.81 Million | 12.61 Million | 18.86 Million |
| Other Current Assets | 678 Thousand | 397 Thousand | 419 Thousand | 1.06 Million | 1.28 Million | 1.6 Million |
| Total Non-Current Assets | 18.83 Million | 23.77 Million | 33.51 Million | 48.17 Million | 46.59 Million | 44.14 Million |
| Net PPE | 8.14 Million | 9.66 Million | 12 Million | 12.98 Million | 14.16 Million | 14.84 Million |
| Good Will And Intangible Assets | 1.14 Million | 1.33 Million | 1.7 Million | 1.83 Million | 5.99 Million | 5.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.14 Million | 1.33 Million | 1.7 Million | 1.83 Million | 5.99 Million | 5.6 Million |
| Long-Term Investments | 4.67 Million | 9.88 Million | 14.82 Million | 23.78 Million | 434 Thousand | 484 Thousand |
| Tax Assets | 1.96 Million | - | 162.64 Thousand | 610 Thousand | 858 Thousand | 1.2 Million |
| Other Non Current Assets | 2.9 Million | 2.89 Million | 4.8 Million | 8.96 Million | 25.14 Million | 21.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 80.91 Million | 120.7 Million | 133.14 Million | 124.29 Million | 87.11 Million | 90.72 Million |
| Total Current Liabilities | 77.55 Million | 85.12 Million | 92.89 Million | 81.55 Million | 72.6 Million | 80.05 Million |
| Account Payables | 8.15 Million | 17.6 Million | 5.39 Million | 12.75 Million | 12.35 Million | 10.55 Million |
| Tax Payables | - | 118.56 Thousand | 34.92 Thousand | 175 Thousand | 37.99 Thousand | 853 Thousand |
| Short Term Debt | 16.72 Million | 2.36 Million | 2.91 Million | 1.87 Million | 877 Thousand | 368 Thousand |
| Deferred Revenue | 29.4 Million | 24.97 Million | 31.98 Million | 32.04 Million | 21.59 Million | 25.89 Million |
| Other Current Liabilities | 23.25 Million | 40.17 Million | 52.59 Million | 34.87 Million | 37.77 Million | 43.23 Million |
| Total Non Current Liabilities | 3.35 Million | 35.57 Million | 40.24 Million | 42.73 Million | 14.51 Million | 10.67 Million |
| Long-Term Debt | 2.58 Million | 32.93 Million | 34.26 Million | 19.82 Million | 8.35 Million | 6.02 Million |
| Deferred Revenue Non Current | 505 Thousand | 525 Thousand | 2.83 Million | 13.12 Million | 632 Thousand | 838 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 226 Thousand | 1.77 Million | 2.35 Million | 8.85 Million | 3.48 Million | 3.27 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 12.21 Million | 2.91 Million | 15.99 Million | 30.47 Million | 47.07 Million | 51.06 Million |
| Stock Holders Equity | 14.18 Million | 4.91 Million | 17.88 Million | 32.25 Million | 46.01 Million | 49.85 Million |
| Common Stock | 232.31 Million | 217.67 Million | 212.27 Million | 212.16 Million | 211.84 Million | 185.12 Million |
| Retained Earnings | -214.87 Million | -198.86 Million | -182.67 Million | -167.97 Million | -150.95 Million | -119.52 Million |
| Accumulated other comprehensive income | -3.25 Million | -13.89 Million | -11.72 Million | -11.93 Million | -14.87 Million | -15.75 Million |
| Common Stock Equity | 14.18 Million | 4.91 Million | 17.88 Million | 32.25 Million | 46.01 Million | 49.85 Million |
| Capital Lease Obligation | 1.47 Million | 4.03 Million | 5.54 Million | 5.33 Million | 6.32 Million | 6.02 Million |
| Total Investments | 8.31 Million | 4.4 Million | 11.91 Million | 15.78 Million | 5.43 Million | 3.77 Million |
| Total Debt | 19.31 Million | 35.3 Million | 37.18 Million | 21.7 Million | 9.23 Million | 6.39 Million |
| Net Debt | -5.32 Million | 4.36 Million | -3.66 Million | -9.33 Million | -12.67 Million | -32.34 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 72.98 Million | 92.91 Million | 93.12 Million | 144.86 Million | 92.44 Million | 138.21 Million |
| Total Current Assets | 55.34 Million | 74.12 Million | 74.29 Million | 115.57 Million | 73.2 Million | 109.44 Million |
| Cash And Short Term Investments | 7.9 Million | 28.21 Million | 28.28 Million | 43.85 Million | 18.13 Million | 36.88 Million |
| Cash and Cash Equivalents | 7.9 Million | 24.66 Million | 24.63 Million | 38.32 Million | 18.13 Million | 27.11 Million |
| Short Term Investments | - | 3.54 Million | 3.64 Million | 5.53 Million | 9.79 Million | 9.76 Million |
| Net Receivables | 34.61 Million | 35.21 Million | 35.29 Million | 52.42 Million | 33.49 Million | 46.58 Million |
| Inventory | 6.5 Million | 5.67 Million | 5.69 Million | 8.85 Million | 8.64 Million | 12.92 Million |
| Other Current Assets | 6.31 Million | 5.01 Million | 678 Thousand | 10.43 Million | 12.93 Million | 13.05 Million |
| Total Non-Current Assets | 17.64 Million | 18.78 Million | 18.83 Million | 29.29 Million | 19.24 Million | 28.76 Million |
| Net PPE | 8.12 Million | 8.12 Million | 8.14 Million | 12.67 Million | 9.51 Million | 14.22 Million |
| Good Will And Intangible Assets | 1.01 Million | 1.14 Million | 1.14 Million | 4.3 Million | 3.74 Million | 3.73 Million |
| Good Will | 2.00 | - | - | - | - | - |
| Intangible Assets | 1.01 Million | 1.14 Million | 1.14 Million | 4.3 Million | 3.74 Million | 3.73 Million |
| Long-Term Investments | 236.55 Thousand | 331.23 Thousand | 4.67 Million | 516.45 Thousand | 396.2 Thousand | 592.33 Thousand |
| Tax Assets | 1.11 Million | 1.96 Million | 1.96 Million | - | - | - |
| Other Non Current Assets | 7.15 Million | 7.22 Million | 2.9 Million | 11.79 Million | 5.57 Million | 10.21 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 69.74 Million | 80.72 Million | 80.91 Million | 125.86 Million | 98.51 Million | 147.28 Million |
| Total Current Liabilities | 66.84 Million | 77.37 Million | 77.55 Million | 120.64 Million | 95.03 Million | 142.08 Million |
| Account Payables | 7.8 Million | 8.14 Million | 8.15 Million | 12.69 Million | 6.14 Million | 9.18 Million |
| Tax Payables | 19.96 Thousand | 712.35 Thousand | - | - | 25.01 Thousand | - |
| Short Term Debt | 13.21 Million | 16.69 Million | 16.72 Million | 24.5 Million | 32.07 Million | 46.45 Million |
| Deferred Revenue | 23.15 Million | 22.07 Million | 29.4 Million | - | 24.15 Million | - |
| Other Current Liabilities | 22.67 Million | 30.46 Million | 23.25 Million | 83.44 Million | 32.66 Million | 86.44 Million |
| Total Non Current Liabilities | 2.89 Million | 3.35 Million | 3.35 Million | 5.22 Million | 3.47 Million | 5.2 Million |
| Long-Term Debt | 1.86 Million | 2.08 Million | 2.58 Million | 4.01 Million | 149.07 Thousand | 4.06 Million |
| Deferred Revenue Non Current | 161.69 Thousand | 225.48 Thousand | 505 Thousand | - | 168.08 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 822.45 Thousand | 998.69 Thousand | 226 Thousand | 1.2 Million | 3.07 Million | 1.13 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 3.23 Million | 12.18 Million | 12.21 Million | 19 Million | -6.06 Million | -9.06 Million |
| Stock Holders Equity | 5.16 Million | 14.15 Million | 14.18 Million | 22.06 Million | -3.8 Million | -5.68 Million |
| Common Stock | 232.19 Million | 231.77 Million | 232.31 Million | 361.38 Million | 207.55 Million | 310.29 Million |
| Retained Earnings | -223.95 Million | -214.38 Million | -214.87 Million | -334.26 Million | -207.69 Million | -310.5 Million |
| Accumulated other comprehensive income | -3.07 Million | -3.24 Million | -3.25 Million | -5.05 Million | -3.65 Million | -5.47 Million |
| Common Stock Equity | 5.16 Million | 14.15 Million | 14.18 Million | 22.06 Million | -3.8 Million | -5.68 Million |
| Capital Lease Obligation | 362.32 Thousand | 494.85 Thousand | 1.47 Million | 2.29 Million | 2.57 Million | 5.34 Million |
| Total Investments | 236.55 Thousand | 3.87 Million | 8.31 Million | 6.04 Million | 396.2 Thousand | 10.35 Million |
| Total Debt | 15.44 Million | 19.26 Million | 19.31 Million | 28.51 Million | 34.79 Million | 50.52 Million |
| Net Debt | 7.53 Million | -5.4 Million | -5.32 Million | -9.8 Million | 16.65 Million | 23.4 Million |
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