Nexxen International Ltd. (TTTPF)
USD 5.0
(0.0%)
USD 5.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 904.8 Million | 956.16 Million | 802.73 Million | 535 Million | 442.57 Million | 197.25 Million |
| Total Current Assets | 451.58 Million | 461.5 Million | 551.99 Million | 270.65 Million | 189.21 Million | 138.39 Million |
| Cash And Short Term Investments | 234.3 Million | 217.5 Million | 367.71 Million | 97.46 Million | 79.04 Million | 67.39 Million |
| Cash and Cash Equivalents | 234.3 Million | 217.5 Million | 367.71 Million | 97.46 Million | 79.04 Million | 67.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 212.28 Million | 229.57 Million | 171.17 Million | 159.13 Million | 102.97 Million | 69.66 Million |
| Inventory | - | 9.75 Million | - | - | - | - |
| Other Current Assets | 4.98 Million | 4.67 Million | 13.11 Million | 14.05 Million | 7.19 Million | 1.32 Million |
| Total Non-Current Assets | 453.21 Million | 494.65 Million | 250.74 Million | 264.35 Million | 253.35 Million | 58.86 Million |
| Net PPE | 53.3 Million | 52.99 Million | 17.41 Million | 21.94 Million | 24.13 Million | 2.87 Million |
| Good Will And Intangible Assets | 362 Million | 398.09 Million | 208.22 Million | 224.5 Million | 133.7 Million | 32.98 Million |
| Good Will | 246.35 Million | 245.74 Million | 156.71 Million | 152.86 Million | 133.7 Million | 32.98 Million |
| Intangible Assets | 115.64 Million | 152.35 Million | 51.5 Million | 71.63 Million | - | - |
| Long-Term Investments | 25 Million | 25 Million | - | - | 76.58 Million | - |
| Tax Assets | 12.39 Million | 18.16 Million | 24.43 Million | 16.07 Million | 17.6 Million | 2.38 Million |
| Other Non Current Assets | 525 Thousand | 406 Thousand | 672 Thousand | 1.83 Million | 1.33 Million | 20.61 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 361.25 Million | 404.54 Million | 230.36 Million | 205.99 Million | 141.96 Million | 72.99 Million |
| Total Current Liabilities | 229.43 Million | 280.56 Million | 220.66 Million | 185.19 Million | 109.08 Million | 67.22 Million |
| Account Payables | 183.29 Million | 212.69 Million | 161.81 Million | 125.86 Million | 70.42 Million | 39.63 Million |
| Tax Payables | 4.93 Million | 9.41 Million | 8.83 Million | 3.16 Million | 3.97 Million | - |
| Short Term Debt | 12.1 Million | 14.1 Million | 7.11 Million | 9.04 Million | 9.63 Million | 12.67 Million |
| Deferred Revenue | 8.36 Million | 52.42 Million | 11.41 Million | 47.38 Million | 8.71 Million | 1.67 Million |
| Other Current Liabilities | 25.66 Million | 1.35 Million | 40.32 Million | 2.9 Million | 20.3 Million | 13.24 Million |
| Total Non Current Liabilities | 131.81 Million | 123.98 Million | 9.69 Million | 20.8 Million | 32.87 Million | 5.76 Million |
| Long-Term Debt | 124.02 Million | 113.77 Million | 7.87 Million | 12.16 Million | - | - |
| Deferred Revenue Non Current | 237 Thousand | 238 Thousand | - | 495 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.8 Million | 8.8 Million | 426 Thousand | 7.82 Million | 15.18 Million | 4.77 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 543.54 Million | 551.61 Million | 572.37 Million | 329.01 Million | 300.61 Million | 124.26 Million |
| Stock Holders Equity | 543.54 Million | 551.61 Million | 572.37 Million | 329.01 Million | 300.61 Million | 124.26 Million |
| Common Stock | 417 Thousand | 413 Thousand | 442 Thousand | 380 Thousand | 351 Thousand | 198 Thousand |
| Retained Earnings | 135 Million | 156.49 Million | 133.75 Million | 60.47 Million | 58.77 Million | 51.05 Million |
| Accumulated other comprehensive income | -2.44 Million | -5.8 Million | 698 Thousand | 3.33 Million | 494 Thousand | 7.71 Million |
| Common Stock Equity | 543.54 Million | 551.61 Million | 572.37 Million | 329.01 Million | 300.61 Million | 124.26 Million |
| Capital Lease Obligation | 37.06 Million | 29.33 Million | 14.99 Million | 21.2 Million | 14.63 Million | - |
| Total Investments | 25 Million | 25 Million | - | - | 76.58 Million | - |
| Total Debt | 136.13 Million | 127.88 Million | 14.99 Million | 21.2 Million | 24.26 Million | 12.67 Million |
| Net Debt | -98.17 Million | -89.61 Million | -352.72 Million | -76.25 Million | -54.77 Million | -54.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 792.81 Million | 862.21 Million | 904.8 Million | 904.8 Million | 867.43 Million | 874.72 Million |
| Total Current Assets | 354.47 Million | 416.6 Million | 451.58 Million | 451.58 Million | 399.58 Million | 384.52 Million |
| Cash And Short Term Investments | 151.86 Million | 244.93 Million | 234.3 Million | 234.3 Million | 199.07 Million | 195.04 Million |
| Cash and Cash Equivalents | 151.86 Million | 244.93 Million | 234.3 Million | 234.3 Million | 199.07 Million | 195.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 202.61 Million | 171.66 Million | 212.28 Million | 212.28 Million | 200.5 Million | 189.48 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 4.98 Million | 4.98 Million | - | - |
| Total Non-Current Assets | 438.33 Million | 445.61 Million | 453.21 Million | 453.21 Million | 467.84 Million | 490.19 Million |
| Net PPE | 45.28 Million | 50.22 Million | 53.3 Million | 53.3 Million | 53.23 Million | 59.52 Million |
| Good Will And Intangible Assets | 349.14 Million | 355.4 Million | 362 Million | 362 Million | 371 Million | 381.24 Million |
| Good Will | - | - | 246.35 Million | 246.35 Million | - | - |
| Intangible Assets | - | - | 115.64 Million | 115.64 Million | - | - |
| Long-Term Investments | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Tax Assets | 18.17 Million | 14.21 Million | 12.39 Million | 12.39 Million | 17.92 Million | 23.7 Million |
| Other Non Current Assets | 739 Thousand | 766.99 Thousand | 525 Thousand | 525 Thousand | 687 Thousand | 711 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 270.18 Million | 339.19 Million | 361.25 Million | 361.25 Million | 330.04 Million | 338.89 Million |
| Total Current Liabilities | 241.96 Million | 307.3 Million | 229.43 Million | 229.43 Million | 194.84 Million | 200.96 Million |
| Account Payables | 181.19 Million | 148.76 Million | 183.29 Million | 183.29 Million | 152.75 Million | 150.52 Million |
| Tax Payables | 11.38 Million | 6.36 Million | 4.93 Million | 4.93 Million | 1.14 Million | 10.34 Million |
| Short Term Debt | 12.98 Million | 111.49 Million | 12.1 Million | 12.1 Million | 11.08 Million | 12.29 Million |
| Deferred Revenue | 11.38 Million | 6.36 Million | 8.36 Million | 8.36 Million | - | - |
| Other Current Liabilities | 36.39 Million | 40.67 Million | 25.66 Million | 25.66 Million | 31 Million | 38.14 Million |
| Total Non Current Liabilities | 28.22 Million | 31.89 Million | 131.81 Million | 131.81 Million | 135.2 Million | 137.92 Million |
| Long-Term Debt | - | 23.8 Million | 124.02 Million | 124.02 Million | 124.68 Million | 126.77 Million |
| Deferred Revenue Non Current | - | -1.00 | 237 Thousand | 237 Thousand | 241 Thousand | 249 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.63 Million | 7.43 Million | 6.8 Million | 6.8 Million | 9.59 Million | 10.04 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 522.62 Million | 523.02 Million | 543.54 Million | 543.54 Million | 537.38 Million | 535.82 Million |
| Stock Holders Equity | 522.62 Million | 523.02 Million | 543.54 Million | 543.54 Million | 537.38 Million | 535.82 Million |
| Common Stock | 397 Thousand | 402 Thousand | 417 Thousand | 417 Thousand | 413 Thousand | 410 Thousand |
| Retained Earnings | 131.05 Million | 128.13 Million | 135 Million | 135 Million | 131.78 Million | 132.97 Million |
| Accumulated other comprehensive income | -2.84 Million | -2.85 Million | -2.44 Million | -2.44 Million | -4.55 Million | -3.18 Million |
| Common Stock Equity | 522.62 Million | 523.02 Million | 543.54 Million | 543.54 Million | 537.38 Million | 535.82 Million |
| Capital Lease Obligation | 21.47 Million | 23.8 Million | 37.06 Million | 37.06 Million | 36.82 Million | 40.26 Million |
| Total Investments | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Total Debt | 34.46 Million | 135.3 Million | 136.13 Million | 136.13 Million | 135.76 Million | 139.07 Million |
| Net Debt | -117.39 Million | -109.63 Million | -98.17 Million | -98.17 Million | -63.31 Million | -55.97 Million |
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