Koskisen Corp (EZ8.SG)
EUR 6.62
(-0.6%)
EUR 6.62
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.5 Million | 11.65 Million | 25.11 Million | 11.78 Million | 4.57 Million |
| Total Current Assets | 543 Thousand | 2.06 Million | 12.18 Million | 1.03 Million | 983 Thousand |
| Cash And Short Term Investments | 180 Thousand | 1.57 Million | 11.21 Million | 237 Thousand | 55 Thousand |
| Cash and Cash Equivalents | 180 Thousand | 1.57 Million | 11.21 Million | 237 Thousand | 55 Thousand |
| Short Term Investments | 10.62 Million | 9.89 Million | 9.95 Million | -9.44 Million | 11 Thousand |
| Net Receivables | 210 Thousand | 162 Thousand | 768 Thousand | 799 Thousand | 928 Thousand |
| Inventory | 37.54 Million | 34.17 Million | 38.06 Million | 32.66 Million | - |
| Other Current Assets | 153 Thousand | 328 Thousand | 203 Thousand | -32.66 Million | - |
| Total Non-Current Assets | 1.96 Million | 9.59 Million | 12.92 Million | 10.75 Million | 3.58 Million |
| Net PPE | 28 Thousand | 121 Thousand | 267 Thousand | 285 Thousand | - |
| Good Will And Intangible Assets | 1.3 Million | 923 Thousand | 619 Thousand | 464 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.3 Million | 923 Thousand | 619 Thousand | - | - |
| Long-Term Investments | -9.66 Million | -8.14 Million | -9.73 Million | 10 Million | - |
| Tax Assets | 88 Thousand | 129 Thousand | 61 Thousand | 4000.00 | - |
| Other Non Current Assets | 10.2 Million | 16.55 Million | 21.71 Million | -1000.00 | - |
| Other Assets | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.35 Million | 6.93 Million | 4.2 Million | 2.28 Million | 2.49 Million |
| Total Current Liabilities | 1.35 Million | 6.93 Million | 4.2 Million | 2.28 Million | 2.49 Million |
| Account Payables | 349 Thousand | 586 Thousand | 1.68 Million | 1.42 Million | - |
| Tax Payables | 1.85 Million | 2.47 Million | 8.26 Million | 315 Thousand | - |
| Short Term Debt | 8.53 Million | 6.51 Million | 6.15 Million | 6.12 Million | - |
| Deferred Revenue | 204 Thousand | 175 Thousand | 171 Thousand | -6.12 Million | - |
| Other Current Liabilities | -7.73 Million | -342 Thousand | -3.8 Million | 861 Thousand | 2.49 Million |
| Total Non Current Liabilities | 64.13 Million | 56.3 Million | 75.69 Million | 82.4 Million | -1000.00 |
| Long-Term Debt | 55.16 Million | 49.44 Million | 68.4 Million | 73.19 Million | - |
| Deferred Revenue Non Current | - | 3.12 Million | 5.55 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | 2000.00 | 1000.00 | 7.37 Million | -1000.00 |
| Other Liabilities | -64.13 Million | -56.3 Million | -75.69 Million | -82.4 Million | 1000.00 |
| Total Equity | 1.15 Million | 4.71 Million | 44.08 Million | 23.37 Million | 16.65 Million |
| Stock Holders Equity | 1.15 Million | 4.71 Million | 20.91 Million | 9.49 Million | 2.08 Million |
| Common Stock | 871 Thousand | 871 Thousand | 871 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -1.25 Million | -5.22 Million | -16.39 Million | -1.06 Million | -1.6 Million |
| Accumulated other comprehensive income | 1.53 Million | 9.06 Million | 12.25 Million | 10.46 Million | 3.58 Million |
| Common Stock Equity | 1.15 Million | 4.71 Million | 20.91 Million | 9.49 Million | 2.08 Million |
| Capital Lease Obligation | 25.98 Million | 27.3 Million | 29.73 Million | 30.95 Million | - |
| Total Investments | 960 Thousand | 1.75 Million | 223 Thousand | 556 Thousand | 11 Thousand |
| Total Debt | 63.7 Million | 55.95 Million | 74.56 Million | 79.31 Million | - |
| Net Debt | 63.52 Million | 54.38 Million | 63.34 Million | 79.08 Million | -55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 277.2 Million | 2.26 Million | 2.5 Million | 2.5 Million | 18.96 Million | 19.78 Million |
| Total Current Assets | 135 Million | 419 Thousand | 543 Thousand | 543 Thousand | 510 Thousand | 796 Thousand |
| Cash And Short Term Investments | 35.18 Million | 112 Thousand | 180 Thousand | 180 Thousand | 138 Thousand | 262 Thousand |
| Cash and Cash Equivalents | 24.21 Million | 112 Thousand | 180 Thousand | 180 Thousand | 138 Thousand | 262 Thousand |
| Short Term Investments | 10.97 Million | 10.71 Million | 10.62 Million | 10.62 Million | 10.14 Million | 10.03 Million |
| Net Receivables | 59.03 Million | 308 Thousand | 210 Thousand | 210 Thousand | 371 Thousand | 534 Thousand |
| Inventory | 40.78 Million | 45.29 Million | 37.54 Million | 37.54 Million | 36.92 Million | 31.84 Million |
| Other Current Assets | 1000.00 | -1000.00 | 153 Thousand | 153 Thousand | 1000.00 | -31.84 Million |
| Total Non-Current Assets | 142.19 Million | 1.84 Million | 1.96 Million | 1.96 Million | 18.45 Million | 18.99 Million |
| Net PPE | 136.84 Million | 19 Thousand | 28 Thousand | 28 Thousand | 40 Thousand | 65 Thousand |
| Good Will And Intangible Assets | 1.14 Million | 1.22 Million | 1.3 Million | 1.3 Million | 1.31 Million | 1.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.14 Million | - | 1.3 Million | 1.3 Million | - | - |
| Long-Term Investments | -10.38 Million | -9.79 Million | -9.66 Million | -9.66 Million | -8.73 Million | -8.45 Million |
| Tax Assets | 149 Thousand | 112 Thousand | 88 Thousand | 88 Thousand | 8.9 Million | 8.9 Million |
| Other Non Current Assets | 14.44 Million | 10.28 Million | 10.2 Million | 10.2 Million | 16.94 Million | 17.18 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 129.72 Million | 1.63 Million | 1.35 Million | 1.35 Million | 11.68 Million | 10.57 Million |
| Total Current Liabilities | 63.76 Million | 1.63 Million | 1.35 Million | 1.35 Million | 11.68 Million | 10.57 Million |
| Account Payables | 33.98 Million | 383 Thousand | 349 Thousand | 349 Thousand | 382 Thousand | 872 Thousand |
| Tax Payables | - | - | 1.85 Million | 1.85 Million | 61 Thousand | 824 Thousand |
| Short Term Debt | 11.97 Million | 10.99 Million | 8.53 Million | 8.53 Million | 7.76 Million | 7.01 Million |
| Deferred Revenue | 17.07 Million | -10.99 Million | 204 Thousand | 204 Thousand | -7.76 Million | -7.01 Million |
| Other Current Liabilities | 728 Thousand | 1.24 Million | -7.73 Million | -7.73 Million | 11.3 Million | 9.7 Million |
| Total Non Current Liabilities | 65.96 Million | 62.23 Million | 64.13 Million | 64.13 Million | 58.96 Million | 59.35 Million |
| Long-Term Debt | 56.23 Million | 53 Million | 55.16 Million | 55.16 Million | 51.24 Million | 52.14 Million |
| Deferred Revenue Non Current | - | - | - | - | 3.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Million | 3.34 Million | 3.27 Million | 3.27 Million | 1000.00 | 3.28 Million |
| Other Liabilities | - | -62.23 Million | -64.13 Million | -64.13 Million | -58.96 Million | -59.35 Million |
| Total Equity | 147.47 Million | 637 Thousand | 1.15 Million | 1.15 Million | 7.27 Million | 9.2 Million |
| Stock Holders Equity | 147.47 Million | 637 Thousand | 1.15 Million | 1.15 Million | 7.27 Million | 9.2 Million |
| Common Stock | 1.51 Million | 871 Thousand | 871 Thousand | 871 Thousand | 871 Thousand | 871 Thousand |
| Retained Earnings | 71.94 Million | -1.66 Million | -1.25 Million | -1.25 Million | -2.7 Million | -1.28 Million |
| Accumulated other comprehensive income | 74.02 Million | 1.43 Million | 1.53 Million | 1.53 Million | 9.11 Million | 9.62 Million |
| Common Stock Equity | 147.47 Million | 637 Thousand | 1.15 Million | 1.15 Million | 7.27 Million | 9.2 Million |
| Capital Lease Obligation | 32.38 Million | 25.53 Million | 25.98 Million | 25.98 Million | 25.86 Million | 26.03 Million |
| Total Investments | 583 Thousand | 918 Thousand | 960 Thousand | 960 Thousand | 1.4 Million | 1.57 Million |
| Total Debt | 68.2 Million | 64 Million | 63.7 Million | 63.7 Million | 59.01 Million | 59.16 Million |
| Net Debt | 43.99 Million | 63.89 Million | 63.52 Million | 63.52 Million | 58.87 Million | 58.9 Million |
MRAAY
X2M
0035
SMMYY
145995
0677