Electro Optic Systems Holdings Limited (EOPSF)
USD 0.7
(0.0%)
USD 0.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 396.49 Million | 417.39 Million | 458.09 Million | 437.38 Million | 306.42 Million | 128.86 Million |
| Total Current Assets | 219.42 Million | 261.67 Million | 284.81 Million | 306.72 Million | 217.93 Million | 106.53 Million |
| Cash And Short Term Investments | 70.99 Million | 21.68 Million | 59.26 Million | 65.93 Million | 77.88 Million | 49.51 Million |
| Cash and Cash Equivalents | 70.99 Million | 21.68 Million | 59.26 Million | 65.93 Million | 77.88 Million | 49.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.55 Million | 7.41 Million | 26.71 Million | 36.01 Million | 26.9 Million | 26.81 Million |
| Inventory | 73.39 Million | 74.84 Million | 72.73 Million | 68.17 Million | 45.35 Million | 26.46 Million |
| Other Current Assets | 37.47 Million | 145.49 Million | 130.35 Million | 137.53 Million | 67.16 Million | 12.71 Million |
| Total Non-Current Assets | 177.07 Million | 155.72 Million | 173.28 Million | 130.66 Million | 88.48 Million | 22.33 Million |
| Net PPE | 49.29 Million | 55.46 Million | 84.94 Million | 48.21 Million | 21.64 Million | 3.96 Million |
| Good Will And Intangible Assets | 30.65 Million | 24.81 Million | 31.98 Million | 34.6 Million | 31.8 Million | 118.72 Thousand |
| Good Will | 12.37 Million | 12.37 Million | 14.87 Million | 14.87 Million | 14.55 Million | - |
| Intangible Assets | 18.28 Million | 12.44 Million | 17.1 Million | 19.72 Million | 17.25 Million | 118.72 Thousand |
| Long-Term Investments | 38.94 Million | 35.58 Million | 28.14 Million | 16.67 Million | 9.02 Million | 7.14 Million |
| Tax Assets | 12.21 Million | 3.32 Million | 4.45 Million | 11.08 Million | 1.92 Million | -7.26 Million |
| Other Non Current Assets | 45.97 Million | 36.52 Million | 23.75 Million | 20.09 Million | 24.09 Million | 18.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 197.42 Million | 184.3 Million | 128.93 Million | 97.78 Million | 78.71 Million | 32.58 Million |
| Total Current Liabilities | 115.49 Million | 104.79 Million | 96.82 Million | 70.81 Million | 60.81 Million | 28.69 Million |
| Account Payables | 30.09 Million | 43.17 Million | 50.41 Million | 52.22 Million | 30.2 Million | 22.32 Million |
| Tax Payables | 3.58 Million | - | - | 36.73 Thousand | 8.35 Million | - |
| Short Term Debt | 24.75 Million | 27.23 Million | 39.6 Million | 3.49 Million | 3.31 Million | -9.65 Million |
| Deferred Revenue | 20.58 Million | 12.21 Million | 7.66 Million | 26.5 Million | 2.38 Million | 9.65 Million |
| Other Current Liabilities | 40.06 Million | 22.16 Million | -863.17 Thousand | -11.41 Million | 24.91 Million | 6.36 Million |
| Total Non Current Liabilities | 81.92 Million | 79.51 Million | 32.11 Million | 26.97 Million | 17.9 Million | 3.89 Million |
| Long-Term Debt | 44.94 Million | 69.95 Million | 24.86 Million | 16.55 Million | 10.46 Million | - |
| Deferred Revenue Non Current | 19.04 Million | -2.09 Million | -4.47 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.67 Million | 9.56 Million | 7.24 Million | 10.41 Million | 7.43 Million | 3.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 199.07 Million | 233.09 Million | 329.15 Million | 339.59 Million | 227.7 Million | 96.28 Million |
| Stock Holders Equity | 203.1 Million | 236.29 Million | 331.33 Million | 340.93 Million | 228.24 Million | 96.44 Million |
| Common Stock | 432.24 Million | 432.24 Million | 413.72 Million | 413.47 Million | 274.31 Million | 161.78 Million |
| Retained Earnings | -241.77 Million | -208.49 Million | -96.96 Million | -81.31 Million | -55.29 Million | -73.81 Million |
| Accumulated other comprehensive income | 12.63 Million | 12.54 Million | 11.75 Million | 8.4 Million | 9.31 Million | 8.47 Million |
| Common Stock Equity | 203.1 Million | 236.29 Million | 331.33 Million | 340.93 Million | 228.24 Million | 96.44 Million |
| Capital Lease Obligation | 19.04 Million | 24.44 Million | 30.02 Million | 20.05 Million | 13.78 Million | - |
| Total Investments | 38.94 Million | 35.58 Million | 28.14 Million | 16.67 Million | 9.02 Million | 7.14 Million |
| Total Debt | 88.74 Million | 97.18 Million | 64.47 Million | 20.05 Million | 13.78 Million | - |
| Net Debt | 17.74 Million | 75.5 Million | 5.21 Million | -45.88 Million | -64.09 Million | -49.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 423.86 Million | 423.86 Million | 396.49 Million | 396.49 Million | 393.23 Million | 398.6 Million |
| Total Current Assets | 242.36 Million | 242.36 Million | 219.42 Million | 219.42 Million | 219.42 Million | 236.74 Million |
| Cash And Short Term Investments | 52.22 Million | 52.22 Million | 70.99 Million | 70.99 Million | 70.99 Million | 42.02 Million |
| Cash and Cash Equivalents | 52.22 Million | 52.22 Million | 70.99 Million | 70.99 Million | 70.99 Million | 42.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 77.57 Million | 77.57 Million | 37.55 Million | 37.55 Million | 36.52 Million | 105.26 Million |
| Inventory | 98.7 Million | 98.7 Million | 73.39 Million | 73.39 Million | 89.78 Million | 72.9 Million |
| Other Current Assets | 13.85 Million | 13.85 Million | 37.47 Million | 37.47 Million | 22.12 Million | 16.54 Million |
| Total Non-Current Assets | 181.5 Million | 181.5 Million | 177.07 Million | 177.07 Million | 173.81 Million | 161.85 Million |
| Net PPE | 33.44 Million | 33.44 Million | 49.29 Million | 49.29 Million | 49.18 Million | 57.31 Million |
| Good Will And Intangible Assets | 40.49 Million | 40.49 Million | 30.65 Million | 30.65 Million | 23.32 Million | 24.02 Million |
| Good Will | 12.37 Million | 12.37 Million | 12.37 Million | 12.37 Million | 12.37 Million | 12.37 Million |
| Intangible Assets | 28.12 Million | 28.12 Million | 18.28 Million | 18.28 Million | 10.95 Million | 11.64 Million |
| Long-Term Investments | 45.42 Million | - | 38.94 Million | 38.94 Million | - | 36.69 Million |
| Tax Assets | 9.73 Million | - | 12.21 Million | 12.21 Million | - | 2.61 Million |
| Other Non Current Assets | 52.39 Million | 107.55 Million | 45.97 Million | 45.97 Million | 101.3 Million | 41.2 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 190.28 Million | 190.28 Million | 197.42 Million | 197.42 Million | 194.15 Million | 197.38 Million |
| Total Current Liabilities | 111.7 Million | 111.7 Million | 115.49 Million | 115.49 Million | 115.49 Million | 121.36 Million |
| Account Payables | 36.79 Million | 36.79 Million | 30.09 Million | 30.09 Million | 30.09 Million | 44.24 Million |
| Tax Payables | 4.3 Million | - | 3.58 Million | 3.58 Million | - | - |
| Short Term Debt | 4.71 Million | - | 24.75 Million | 24.75 Million | 19.87 Million | 48.77 Million |
| Deferred Revenue | 38.01 Million | - | 20.58 Million | 20.58 Million | - | 18.05 Million |
| Other Current Liabilities | 32.17 Million | 74.9 Million | 40.06 Million | 40.06 Million | 65.52 Million | 10.28 Million |
| Total Non Current Liabilities | 78.58 Million | 78.58 Million | 81.92 Million | 81.92 Million | 78.66 Million | 76.01 Million |
| Long-Term Debt | 46.35 Million | 46.35 Million | 44.94 Million | 44.94 Million | 63.99 Million | 39.73 Million |
| Deferred Revenue Non Current | - | - | 19.04 Million | 19.04 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.23 Million | 32.23 Million | 14.67 Million | 14.67 Million | 14.67 Million | 36.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 233.57 Million | 233.57 Million | 199.07 Million | 199.07 Million | 199.07 Million | 201.21 Million |
| Stock Holders Equity | 238.12 Million | 238.12 Million | 203.1 Million | 203.1 Million | 203.1 Million | 204.89 Million |
| Common Stock | 467.61 Million | 467.61 Million | 432.24 Million | 432.24 Million | 432.24 Million | 432.24 Million |
| Retained Earnings | -244.77 Million | -244.77 Million | -241.77 Million | -241.77 Million | -241.77 Million | -240.46 Million |
| Accumulated other comprehensive income | 15.28 Million | 15.28 Million | 12.63 Million | 12.63 Million | 12.63 Million | 13.1 Million |
| Common Stock Equity | 238.12 Million | 238.12 Million | 203.1 Million | 203.1 Million | 203.1 Million | 204.89 Million |
| Capital Lease Obligation | 21.7 Million | 21.7 Million | 19.04 Million | 19.04 Million | 23.91 Million | 23.16 Million |
| Total Investments | 45.42 Million | - | 38.94 Million | 38.94 Million | - | 36.69 Million |
| Total Debt | 46.35 Million | 46.35 Million | 88.74 Million | 88.74 Million | 83.86 Million | 111.67 Million |
| Net Debt | -5.87 Million | -5.87 Million | 17.74 Million | 17.74 Million | 12.86 Million | 69.64 Million |
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