Tharisa plc (TIHRF)
USD 0.94
(0.0%)
USD 0.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 940.63 Million | 701.62 Million | 506.6 Million | 453.35 Million | 455.92 Million |
| Total Current Assets | 451.13 Million | 370.6 Million | 291.95 Million | 207.98 Million | 172.74 Million | 179.47 Million |
| Cash And Short Term Investments | 255.37 Million | 141.41 Million | 83.24 Million | 51.27 Million | 60.59 Million | 67.77 Million |
| Cash and Cash Equivalents | 252.99 Million | 141.39 Million | 83.22 Million | 49.29 Million | 59.2 Million | 66.79 Million |
| Short Term Investments | 2.38 Million | 18.74 Thousand | 17.95 Thousand | 1.98 Million | 1.39 Million | 986 Thousand |
| Net Receivables | 83.25 Million | 156.93 Million | 147.57 Million | 110.41 Million | 72.06 Million | 87.65 Million |
| Inventory | 89.26 Million | 72.26 Million | 58.12 Million | 41.86 Million | 36.33 Million | 23.04 Million |
| Other Current Assets | 23.24 Million | 19 Thousand | 3.01 Million | 4.42 Million | 3.75 Million | 1 Million |
| Total Non-Current Assets | 627.06 Million | 570.02 Million | 409.67 Million | 298.62 Million | 280.6 Million | 276.44 Million |
| Net PPE | 604.17 Million | 561.99 Million | 379.5 Million | 278.96 Million | 263.97 Million | 264.31 Million |
| Good Will And Intangible Assets | 2.13 Million | 1.54 Million | 5.55 Million | 2.54 Million | 1.5 Million | 804 Thousand |
| Good Will | 595.56 Thousand | 620.62 Thousand | 2.62 Million | 1.11 Million | 750 Thousand | 804 Thousand |
| Intangible Assets | 1.54 Million | 927.48 Thousand | 2.93 Million | 1.42 Million | 750 Thousand | -2.00 |
| Long-Term Investments | 19.65 Million | 5.93 Million | 26.06 Million | 17.09 Million | 14.86 Million | 9.45 Million |
| Tax Assets | 1.69 Million | 1.15 Million | 1.17 Million | 1.14 Million | 1.01 Million | 1.88 Million |
| Other Non Current Assets | -595.56 Thousand | -620.62 Thousand | -2.62 Million | -1.11 Million | -749.99 Thousand | 4.00 |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 409.13 Million | 328.5 Million | 251.48 Million | 185.77 Million | 164.56 Million | 157.59 Million |
| Total Current Liabilities | 205.21 Million | 166.15 Million | 123.72 Million | 115.85 Million | 105.57 Million | 87.78 Million |
| Account Payables | 49.87 Million | 42.18 Million | 44.35 Million | 23.92 Million | 34.38 Million | 18.36 Million |
| Tax Payables | 759.06 Thousand | 2.02 Million | 285.28 Thousand | 176 Thousand | 60 Thousand | 1.01 Million |
| Short Term Debt | 62.69 Million | 39.3 Million | 16.21 Million | 54.48 Million | 51.31 Million | 50.13 Million |
| Deferred Revenue | 1.85 Million | 2.05 Million | 2.43 Million | 2.1 Million | 1.03 Million | 2.22 Million |
| Other Current Liabilities | 90.78 Million | 82.61 Million | 60.71 Million | 35.34 Million | 18.84 Million | 17.05 Million |
| Total Non Current Liabilities | 203.91 Million | 162.35 Million | 127.76 Million | 69.91 Million | 58.98 Million | 69.8 Million |
| Long-Term Debt | 75 Million | 20.97 Million | 18.27 Million | 13.29 Million | 14.03 Million | 17.84 Million |
| Deferred Revenue Non Current | 688.71 Thousand | 1.76 Million | 2.26 Million | 2.83 Million | 5.87 Million | 9.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.17 Million | 28.76 Million | 19.88 Million | 14.68 Million | 13.1 Million | 12.63 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 669.06 Million | 612.12 Million | 450.13 Million | 320.82 Million | 288.78 Million | 298.33 Million |
| Stock Holders Equity | 610.3 Million | 551.58 Million | 443.31 Million | 351.4 Million | 322.77 Million | 324.87 Million |
| Common Stock | 297.28 Thousand | 296 Thousand | 270.31 Thousand | 269 Thousand | 266.99 Thousand | 261 Thousand |
| Retained Earnings | 423.81 Million | 353.63 Million | 198.71 Million | 122.08 Million | 79.31 Million | 77.02 Million |
| Accumulated other comprehensive income | -156.67 Million | -143.34 Million | -44.49 Million | -57.6 Million | -41.73 Million | -32.95 Million |
| Common Stock Equity | 610.3 Million | 551.58 Million | 443.31 Million | 351.4 Million | 322.77 Million | 324.87 Million |
| Capital Lease Obligation | 688.71 Thousand | 1.76 Million | 2.26 Million | 2.83 Million | 5.87 Million | 9.43 Million |
| Total Investments | 22.03 Million | 5.95 Million | 26.08 Million | 19.07 Million | 16.25 Million | 10.43 Million |
| Total Debt | 138.39 Million | 62.04 Million | 36.75 Million | 70.61 Million | 71.21 Million | 77.41 Million |
| Net Debt | -114.59 Million | -79.34 Million | -46.46 Million | 21.32 Million | 12.01 Million | 10.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.08 Billion | 1.02 Billion |
| Total Current Assets | 384 Million | 384 Million | 455.25 Million | 451.13 Million | 455.25 Million | 407.98 Million |
| Cash And Short Term Investments | 192.7 Million | 192.7 Million | 255.34 Million | 255.37 Million | 278.8 Million | 203.66 Million |
| Cash and Cash Equivalents | 184.55 Million | 184.55 Million | 255.3 Million | 252.99 Million | 255.3 Million | 203.62 Million |
| Short Term Investments | 8.14 Million | 8.14 Million | 48 Thousand | 2.38 Million | 23.45 Million | 42 Thousand |
| Net Receivables | 87.27 Million | 87.27 Million | 67.45 Million | 83.25 Million | 67.45 Million | 118.5 Million |
| Inventory | 73.55 Million | 73.55 Million | 90.08 Million | 89.26 Million | 90.08 Million | 61.05 Million |
| Other Current Assets | 30.48 Million | 30.48 Million | 18.96 Million | 23.24 Million | 18.96 Million | 17.01 Million |
| Total Non-Current Assets | 711.1 Million | 711.1 Million | 632.79 Million | 627.06 Million | 632.79 Million | 616.36 Million |
| Net PPE | 689.91 Million | 689.91 Million | 609.69 Million | 604.17 Million | 609.69 Million | 607.56 Million |
| Good Will And Intangible Assets | 7.19 Million | 7.19 Million | 1.55 Million | 2.13 Million | 1.55 Million | 952 Thousand |
| Good Will | 603 Thousand | 603 Thousand | 601 Thousand | 595.56 Thousand | 601 Thousand | - |
| Intangible Assets | 6.59 Million | 6.59 Million | 954 Thousand | 1.54 Million | 954 Thousand | 952 Thousand |
| Long-Term Investments | 6.33 Million | 6.33 Million | 5.99 Million | 19.65 Million | - | 6.17 Million |
| Tax Assets | - | - | 1.7 Million | 1.69 Million | - | 1.63 Million |
| Other Non Current Assets | 7.66 Million | 7.66 Million | 13.84 Million | -595.56 Thousand | 21.54 Million | 42 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 386.2 Million | 386.2 Million | 412.86 Million | 409.13 Million | 412.86 Million | 357.17 Million |
| Total Current Liabilities | 185.48 Million | 185.48 Million | 207.09 Million | 205.21 Million | 207.09 Million | 173.21 Million |
| Account Payables | 38.75 Million | 38.75 Million | 50.32 Million | 49.87 Million | 50.32 Million | 38.86 Million |
| Tax Payables | - | - | 4.26 Million | 759.06 Thousand | - | 1.34 Million |
| Short Term Debt | 48.02 Million | 48.02 Million | 63.27 Million | 62.69 Million | 61.25 Million | 48.4 Million |
| Deferred Revenue | - | - | - | 1.85 Million | - | 2.86 Million |
| Other Current Liabilities | 98.7 Million | 98.7 Million | 93.49 Million | 90.78 Million | 95.5 Million | 83.08 Million |
| Total Non Current Liabilities | 200.71 Million | 200.71 Million | 205.77 Million | 203.91 Million | 205.77 Million | 183.96 Million |
| Long-Term Debt | 62.87 Million | 62.87 Million | 76.38 Million | 75 Million | 76.38 Million | 44.58 Million |
| Deferred Revenue Non Current | - | - | - | 688.71 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.83 Million | 137.83 Million | 19.34 Million | 19.17 Million | 129.39 Million | 20.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 708.9 Million | 708.9 Million | 675.17 Million | 669.06 Million | 675.17 Million | 667.17 Million |
| Stock Holders Equity | 649.17 Million | 649.17 Million | 615.87 Million | 610.3 Million | 615.87 Million | 603.17 Million |
| Common Stock | 303 Thousand | 303 Thousand | 300 Thousand | 297.28 Thousand | 303 Thousand | 303 Thousand |
| Retained Earnings | 461.73 Million | 461.73 Million | 427.68 Million | 423.81 Million | 427.68 Million | 399.24 Million |
| Accumulated other comprehensive income | -206.11 Million | -206.11 Million | -205.34 Million | -156.67 Million | -205.34 Million | -189.28 Million |
| Common Stock Equity | 649.17 Million | 649.17 Million | 615.87 Million | 610.3 Million | 615.87 Million | 603.17 Million |
| Capital Lease Obligation | 2.08 Million | 2.08 Million | 2.71 Million | 688.71 Thousand | 2.71 Million | 3.92 Million |
| Total Investments | 14.47 Million | 14.47 Million | 6.04 Million | 22.03 Million | 23.45 Million | 6.21 Million |
| Total Debt | 110.9 Million | 110.9 Million | 139.65 Million | 138.39 Million | 137.63 Million | 92.98 Million |
| Net Debt | -73.65 Million | -73.65 Million | -115.64 Million | -114.59 Million | -117.66 Million | -110.63 Million |
SQSP
1662
ALVOF
XJNGF
RRBI
605255