Itaconix plc (ITXXF)
USD 1.82
(0.0%)
USD 1.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.11 Million | 2.52 Million | 3.27 Million | 4.51 Million | 3.22 Million | 5.08 Million |
| Total Current Assets | 11.25 Million | 1.88 Million | 2.33 Million | 3.27 Million | 1.6 Million | 3.94 Million |
| Cash And Short Term Investments | 8.73 Million | 597 Thousand | 683 Thousand | 1.44 Million | 765 Thousand | 2.65 Million |
| Cash and Cash Equivalents | 2.56 Million | 597 Thousand | 683 Thousand | 1.44 Million | 765 Thousand | 2.65 Million |
| Short Term Investments | 6.17 Million | - | - | - | - | 158.43 |
| Net Receivables | 1.41 Million | 164.88 Thousand | 279.45 Thousand | 462.99 Thousand | 331 Thousand | 905.52 Thousand |
| Inventory | 1.09 Million | 1.11 Million | 1.36 Million | 1.36 Million | 504 Thousand | 387 Thousand |
| Other Current Assets | - | -886.19 | 547.82 | 0.22 | -0.18 | 1470.54 |
| Total Non-Current Assets | 3.86 Million | 644 Thousand | 947 Thousand | 1.24 Million | 1.62 Million | 1.13 Million |
| Net PPE | 2.56 Million | 644 Thousand | 947 Thousand | 1.24 Million | 1.62 Million | 972 Thousand |
| Good Will And Intangible Assets | 24 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24 Thousand | - | - | - | - | - |
| Long-Term Investments | 1.27 Million | - | - | - | - | 166.84 Thousand |
| Tax Assets | 5140.32 | - | - | - | - | - |
| Other Non Current Assets | -5173.32 | - | - | - | - | 159.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.9 Million | 3.29 Million | 2.63 Million | 5.14 Million | 4.21 Million | 4.79 Million |
| Total Current Liabilities | 1.95 Million | 3.18 Million | 1.16 Million | 1.91 Million | 1.02 Million | 908 Thousand |
| Account Payables | 1.2 Million | 1 Million | 663 Thousand | 1.08 Million | 307 Thousand | 161 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 278.6 Thousand | 180 Thousand | 146 Thousand | 360 Thousand | 320 Thousand | - |
| Deferred Revenue | 1.00 | 864 Thousand | 698.48 | 316 Thousand | -0.22 | - |
| Other Current Liabilities | 467.33 Thousand | 1.13 Million | 356.3 Thousand | 146 Thousand | 400 Thousand | 747 Thousand |
| Total Non Current Liabilities | 1.95 Million | 119 Thousand | 1.46 Million | 3.23 Million | 3.19 Million | 3.89 Million |
| Long-Term Debt | 1.95 Million | 119 Thousand | 348 Thousand | 527 Thousand | 750 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2764.00 | - | 1.11 Million | 2.7 Million | 2.44 Million | 3.89 Million |
| Other Liabilities | - | - | - | - | -0.00 | - |
| Total Equity | 11.2 Million | -775 Thousand | 649 Thousand | -625 Thousand | -997 Thousand | 289 Thousand |
| Stock Holders Equity | 11.2 Million | -775 Thousand | 649 Thousand | -625 Thousand | -997 Thousand | 289 Thousand |
| Common Stock | 8.65 Million | 5.95 Million | 5.87 Million | 5.71 Million | 3.67 Million | 3.67 Million |
| Retained Earnings | -56.66 Million | -86.55 Million | -94.39 Million | -93.94 Million | -92.24 Million | -90.88 Million |
| Accumulated other comprehensive income | 1.29 Million | 54.18 Million | 53.4 Million | 51.84 Million | 49.8 Million | 42 Million |
| Common Stock Equity | 11.2 Million | -775 Thousand | 649 Thousand | -625 Thousand | -997 Thousand | 289 Thousand |
| Capital Lease Obligation | 1.95 Million | 299 Thousand | 494 Thousand | 704 Thousand | 1.07 Million | - |
| Total Investments | 7.44 Million | - | - | - | - | 167 Thousand |
| Total Debt | 2.23 Million | 299 Thousand | 494 Thousand | 887 Thousand | 1.07 Million | - |
| Net Debt | -330.53 Thousand | -298 Thousand | -189 Thousand | -561 Thousand | 305 Thousand | -2.65 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.48 Million | 15.11 Million | 15.11 Million | 12.4 Million | 13.15 Million | 10.66 Million |
| Total Current Assets | 9.38 Million | 11.25 Million | 11.25 Million | 9.23 Million | 12.51 Million | 10.14 Million |
| Cash And Short Term Investments | 6.71 Million | 8.73 Million | 8.73 Million | 7.17 Million | 10.92 Million | 8.85 Million |
| Cash and Cash Equivalents | 3.96 Million | 2.56 Million | 2.56 Million | 2.1 Million | 10.92 Million | 8.85 Million |
| Short Term Investments | 2.75 Million | 6.17 Million | 6.17 Million | 5.06 Million | - | - |
| Net Receivables | 957.15 Thousand | 1.41 Million | 1.41 Million | 1.02 Million | 481.22 Thousand | 390.7 Thousand |
| Inventory | 1.7 Million | 1.09 Million | 1.09 Million | 898.34 Thousand | 1.11 Million | 902.18 Thousand |
| Other Current Assets | 1.00 | - | - | 137.7 Thousand | 777.21 | - |
| Total Non-Current Assets | 4.09 Million | 3.86 Million | 3.86 Million | 3.17 Million | 634 Thousand | 513.91 Thousand |
| Net PPE | 2.68 Million | 2.56 Million | 2.56 Million | 2.1 Million | 634 Thousand | 513.91 Thousand |
| Good Will And Intangible Assets | 147.02 Thousand | 24 Thousand | 24 Thousand | 19.67 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.02 Thousand | 24 Thousand | 24 Thousand | 19.67 Thousand | - | - |
| Long-Term Investments | 1.26 Million | 1.27 Million | 1.27 Million | 1.04 Million | - | - |
| Tax Assets | - | 5140.32 | 5140.32 | 0.84 | - | - |
| Other Non Current Assets | - | -5173.32 | -5173.32 | 0.16 | - | -513.91 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.31 Million | 3.9 Million | 3.9 Million | 3.2 Million | 1.42 Million | 1.15 Million |
| Total Current Liabilities | 1.48 Million | 1.95 Million | 1.95 Million | 1.6 Million | 1.38 Million | 1.11 Million |
| Account Payables | 1.2 Million | 1.2 Million | 1.2 Million | 990.96 Thousand | 1.22 Million | 988.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 275.04 Thousand | 278.6 Thousand | 278.6 Thousand | - | 160 Thousand | - |
| Deferred Revenue | - | 1.00 | 1.00 | - | - | - |
| Other Current Liabilities | 1.00 | 467.33 Thousand | 467.33 Thousand | 612.28 Thousand | - | 129.69 Thousand |
| Total Non Current Liabilities | 1.83 Million | 1.95 Million | 1.95 Million | 1.6 Million | 48 Thousand | 38.9 Thousand |
| Long-Term Debt | - | 1.95 Million | 1.95 Million | 1.6 Million | 48 Thousand | 38.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2764.00 | -2764.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.17 Million | 11.2 Million | 11.2 Million | 9.19 Million | 11.72 Million | 9.5 Million |
| Stock Holders Equity | 10.17 Million | 11.2 Million | 11.2 Million | 9.19 Million | 11.72 Million | 9.5 Million |
| Common Stock | 8.66 Million | 8.65 Million | 8.65 Million | 7.1 Million | 8.48 Million | 6.88 Million |
| Retained Earnings | -57.78 Million | -56.66 Million | -56.66 Million | -72.2 Million | -87.25 Million | -70.72 Million |
| Accumulated other comprehensive income | 1.27 Million | 1.29 Million | 1.29 Million | 26.75 Million | 66.43 Million | 26.28 Million |
| Common Stock Equity | 10.17 Million | 11.2 Million | 11.2 Million | 9.19 Million | 11.72 Million | 9.5 Million |
| Capital Lease Obligation | - | 1.95 Million | 1.95 Million | 1.83 Million | 208 Thousand | 168.6 Thousand |
| Total Investments | 4.01 Million | 7.44 Million | 7.44 Million | 6.11 Million | - | - |
| Total Debt | 275.04 Thousand | 2.23 Million | 2.23 Million | 1.6 Million | 208 Thousand | 38.9 Thousand |
| Net Debt | -3.68 Million | -330.53 Thousand | -330.53 Thousand | -499.99 Thousand | -10.71 Million | -8.81 Million |
000877
POWERINDIA
002812
CFI
688536
FONDIA