Exail Technologies (GGRGF)
USD 18.0
(0.0%)
USD 18.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 897.61 Million | 899.88 Million | 400.73 Million | 524.89 Million | 472.07 Million | 439.12 Million |
| Total Current Assets | 327.03 Million | 355.03 Million | 231.38 Million | 317.26 Million | 283.49 Million | 275.05 Million |
| Cash And Short Term Investments | 34.55 Million | 72.47 Million | 49.01 Million | 101.15 Million | 72.14 Million | 48.02 Million |
| Cash and Cash Equivalents | 28.18 Million | 62.88 Million | 48.77 Million | 101.14 Million | 72.12 Million | 48.01 Million |
| Short Term Investments | 6.37 Million | 9.59 Million | 246.65 Thousand | 2447.10 | 17.95 Thousand | 6858.90 |
| Net Receivables | 181.97 Million | 200.76 Million | 146.64 Million | 163.36 Million | 169.31 Million | 188.53 Million |
| Inventory | 80.47 Million | 68.79 Million | 26.14 Million | 40.86 Million | 36.2 Million | 34.36 Million |
| Other Current Assets | 30.02 Million | 12.99 Million | 9.56 Million | 11.88 Million | 5.83 Million | 4.11 Million |
| Total Non-Current Assets | 570.57 Million | 544.84 Million | 169.35 Million | 207.63 Million | 188.57 Million | 164.07 Million |
| Net PPE | 90.07 Million | 87.23 Million | 43.59 Million | 57.55 Million | 57.58 Million | 31.07 Million |
| Good Will And Intangible Assets | 420.82 Million | 689.26 Million | 92.92 Million | 205.38 Million | 192.77 Million | 106.22 Million |
| Good Will | 160.13 Million | 312.82 Million | 27.04 Million | 77.38 Million | 71.92 Million | 71.88 Million |
| Intangible Assets | 275.74 Million | 376.43 Million | 65.88 Million | 128 Million | 120.84 Million | 43.33 Million |
| Long-Term Investments | 10.74 Million | 20.86 Million | 21.08 Million | 16.18 Million | 6.97 Million | 6.53 Million |
| Tax Assets | 3.01 Million | 4.17 Million | 1.56 Million | 5.88 Million | 3.17 Million | 4.46 Million |
| Other Non Current Assets | 45.91 Million | -256.69 Million | 10.18 Million | -77.38 Million | -71.92 Million | 15.79 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 662.32 Million | 674.51 Million | 327.64 Million | 370.37 Million | 273.69 Million | 254.49 Million |
| Total Current Liabilities | 248.07 Million | 237.02 Million | 168.95 Million | 261 Million | 184.25 Million | 186.43 Million |
| Account Payables | 64.54 Million | 47.89 Million | 36.38 Million | 60.6 Million | 56.08 Million | 55.49 Million |
| Tax Payables | 722.94 Thousand | 344.62 Thousand | 275.06 Thousand | 619.11 Thousand | 963.1 Thousand | 291.5 Thousand |
| Short Term Debt | 47.71 Million | 52.08 Million | 50.45 Million | 73.78 Million | 36.89 Million | 29.18 Million |
| Deferred Revenue | 43.82 Million | 72.9 Million | 34.59 Million | 58.89 Million | 35.42 Million | 42.28 Million |
| Other Current Liabilities | 91.99 Million | 64.13 Million | 47.51 Million | 67.72 Million | 55.84 Million | 59.47 Million |
| Total Non Current Liabilities | 414.25 Million | 437.49 Million | 158.69 Million | 109.37 Million | 89.43 Million | 68.05 Million |
| Long-Term Debt | 290.91 Million | 309.16 Million | 98.54 Million | 73.78 Million | 53.99 Million | 51.79 Million |
| Deferred Revenue Non Current | 35.44 Million | 32.23 Million | 13.6 Million | 22.25 Million | 22.97 Million | 30.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.51 Million | 92.09 Million | 46.37 Million | 12.78 Million | 10.93 Million | -16.18 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 0.00 | - |
| Total Equity | 235.28 Million | 225.37 Million | 73.08 Million | 154.51 Million | 198.37 Million | 184.63 Million |
| Stock Holders Equity | 144.88 Million | 113.78 Million | 67.4 Million | 116.09 Million | 121.85 Million | 109.67 Million |
| Common Stock | 17.42 Million | 18.64 Million | 19.8 Million | 21.32 Million | 15.15 Million | 15.43 Million |
| Retained Earnings | 119.26 Million | 87.16 Million | 38.81 Million | 61.34 Million | 77.36 Million | 64.23 Million |
| Accumulated other comprehensive income | 13.43 Million | 13.02 Million | 13.83 Million | 35.01 Million | 30.21 Million | 30.76 Million |
| Common Stock Equity | 144.88 Million | 113.78 Million | 67.4 Million | 116.09 Million | 121.85 Million | 109.67 Million |
| Capital Lease Obligation | 35.44 Million | 32.23 Million | 13.6 Million | 22.25 Million | 22.97 Million | 2.55 Million |
| Total Investments | 17.12 Million | 30.45 Million | 21.32 Million | 16.18 Million | 6.98 Million | 6.53 Million |
| Total Debt | 374.06 Million | 393.48 Million | 162.6 Million | 169.82 Million | 113.86 Million | 80.98 Million |
| Net Debt | 345.88 Million | 330.6 Million | 113.83 Million | 68.67 Million | 41.74 Million | 32.96 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 914.5 Million | 897.61 Million | 897.61 Million | 859.75 Million | 916.36 Million | 911.3 Million |
| Total Current Assets | 365.07 Million | 327.03 Million | 327.03 Million | 313.24 Million | 413.55 Million | 411.27 Million |
| Cash And Short Term Investments | 76.59 Million | 34.55 Million | 34.55 Million | 26.99 Million | 86.22 Million | 75.92 Million |
| Cash and Cash Equivalents | 70.41 Million | 28.18 Million | 28.18 Million | 26.99 Million | 76.34 Million | 75.92 Million |
| Short Term Investments | 6.18 Million | 6.37 Million | 6.37 Million | - | 9.87 Million | - |
| Net Receivables | 181.59 Million | 181.97 Million | 181.97 Million | 146.34 Million | 230.17 Million | 187.15 Million |
| Inventory | 92.47 Million | 80.47 Million | 80.47 Million | 77.08 Million | 80.83 Million | 80.38 Million |
| Other Current Assets | 1071.12 | 30.02 Million | 30.02 Million | 62.81 Million | 16.32 Million | 67.8 Million |
| Total Non-Current Assets | 549.42 Million | 570.57 Million | 570.57 Million | 546.51 Million | 502.8 Million | 500.02 Million |
| Net PPE | 87.1 Million | 90.07 Million | 90.07 Million | 86.27 Million | 89.7 Million | 88.79 Million |
| Good Will And Intangible Assets | 449.16 Million | 420.82 Million | 420.82 Million | 444.89 Million | 721.88 Million | 326.74 Million |
| Good Will | 155.4 Million | 160.13 Million | 160.13 Million | 153.38 Million | 326.01 Million | 324.21 Million |
| Intangible Assets | 293.75 Million | 275.74 Million | 275.74 Million | 291.5 Million | 395.87 Million | 2.52 Million |
| Long-Term Investments | 10.77 Million | 10.74 Million | 10.74 Million | - | 10.48 Million | 6.45 Million |
| Tax Assets | 108.18 Thousand | 3.01 Million | 3.01 Million | - | 4.61 Million | - |
| Other Non Current Assets | 2.27 Million | 45.91 Million | 45.91 Million | 15.34 Million | -323.88 Million | 78.03 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 687.69 Million | 662.32 Million | 662.32 Million | 634.39 Million | 666.81 Million | 663.13 Million |
| Total Current Liabilities | 282.14 Million | 248.07 Million | 248.07 Million | 237.6 Million | 280.82 Million | 279.27 Million |
| Account Payables | 55.12 Million | 64.54 Million | 64.54 Million | 61.82 Million | 62.22 Million | 61.88 Million |
| Tax Payables | - | 722.94 Thousand | 722.94 Thousand | - | 311.95 Thousand | - |
| Short Term Debt | 87.5 Million | 47.71 Million | 47.71 Million | 38.07 Million | 81.88 Million | 74.12 Million |
| Deferred Revenue | 75.36 Million | 43.82 Million | 43.82 Million | - | 69.75 Million | - |
| Other Current Liabilities | 64.15 Million | 91.99 Million | 91.99 Million | 137.71 Million | 66.95 Million | 143.26 Million |
| Total Non Current Liabilities | 405.55 Million | 414.25 Million | 414.25 Million | 396.78 Million | 385.98 Million | 383.85 Million |
| Long-Term Debt | 297.49 Million | 290.91 Million | 290.91 Million | 312.59 Million | 304.19 Million | 336.54 Million |
| Deferred Revenue Non Current | 33.87 Million | 35.44 Million | 35.44 Million | - | 34.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.39 Million | 30.51 Million | 30.51 Million | 84.19 Million | 43.27 Million | 47.31 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 226.8 Million | 235.28 Million | 235.28 Million | 225.36 Million | 249.54 Million | 248.17 Million |
| Stock Holders Equity | 136.7 Million | 144.88 Million | 144.88 Million | 138.77 Million | 137.74 Million | 136.98 Million |
| Common Stock | 18.65 Million | 17.42 Million | 17.42 Million | 138.77 Million | 19 Million | 18.9 Million |
| Retained Earnings | 112.09 Million | 119.26 Million | 119.26 Million | - | 112.53 Million | - |
| Accumulated other comprehensive income | 13.03 Million | 13.43 Million | 13.43 Million | - | 13.27 Million | 111.9 Million |
| Common Stock Equity | 136.7 Million | 144.88 Million | 144.88 Million | 138.77 Million | 137.74 Million | 136.98 Million |
| Capital Lease Obligation | - | 35.44 Million | 35.44 Million | 41.57 Million | 34.21 Million | 41.32 Million |
| Total Investments | 16.95 Million | 17.12 Million | 17.12 Million | - | 20.36 Million | 6.45 Million |
| Total Debt | 384.99 Million | 374.06 Million | 374.06 Million | 350.66 Million | 420.29 Million | 410.66 Million |
| Net Debt | 314.57 Million | 345.88 Million | 345.88 Million | 323.67 Million | 343.94 Million | 334.74 Million |
6963
HYEG
IFX
0OA4
BIOT
603188