Ackerstein Group Ltd (ACKR.TA)
ILA 830.0
(0.61%)
ILA 830.0
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.93 Billion | 1.65 Billion | 1.4 Billion | 1.11 Billion |
| Total Current Assets | 588.04 Million | 661.88 Million | 528.81 Million | 486.86 Million | 451.38 Million |
| Cash And Short Term Investments | 133.86 Million | 242.99 Million | 172.55 Million | 131.5 Million | 74.6 Million |
| Cash and Cash Equivalents | 133.86 Million | 177.57 Million | 172.55 Million | 74.23 Million | 57.03 Million |
| Short Term Investments | - | 65.42 Million | - | 57.26 Million | 17.57 Million |
| Net Receivables | 297.38 Million | 263.41 Million | 225.72 Million | 227.51 Million | 226.14 Million |
| Inventory | 117.81 Million | 113.18 Million | 110.73 Million | 97.21 Million | 100.25 Million |
| Other Current Assets | 38.99 Million | 107.71 Million | 24.47 Million | 87.9 Million | 67.95 Million |
| Total Non-Current Assets | 1.29 Billion | 1.27 Billion | 1.12 Billion | 920.92 Million | 660.73 Million |
| Net PPE | 858.5 Million | 843 Million | 731.93 Million | 556.04 Million | 352.94 Million |
| Good Will And Intangible Assets | 2.36 Million | 2.36 Million | -907 Thousand | 419.11 Million | - |
| Good Will | 2.36 Million | 2.36 Million | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 568 Thousand | -64.7 Million | 907 Thousand | -56.42 Million | -16.8 Million |
| Tax Assets | 2.45 Million | 2.38 Million | 2.02 Million | 2.19 Million | - |
| Other Non Current Assets | 435.68 Million | 488.93 Million | 388.87 Million | -8000.00 | 324.58 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 735.88 Million | 850.3 Million | 677.46 Million | 628.77 Million | 549.39 Million |
| Total Current Liabilities | 367.59 Million | 455.89 Million | 306.88 Million | 355.77 Million | 258.42 Million |
| Account Payables | 139.99 Million | 130.1 Million | 79.36 Million | 89.37 Million | 96.03 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 49.22 Million | 61.86 Million | 156.4 Million | 183.02 Million | 89.23 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 178.37 Million | 263.92 Million | 71.11 Million | 83.37 Million | 73.15 Million |
| Total Non Current Liabilities | 368.28 Million | 394.4 Million | 370.57 Million | 273 Million | 290.96 Million |
| Long-Term Debt | 135.59 Million | 170.15 Million | 156.59 Million | 94.83 Million | 173.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.63 Million | 4.29 Million | 6.06 Million | 19.34 Million | 16.21 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.08 Billion | 974.17 Million | 779.01 Million | 562.72 Million |
| Stock Holders Equity | 1.15 Billion | 1.08 Billion | 974.17 Million | 779.01 Million | 562.72 Million |
| Common Stock | 2.87 Million | 2.87 Million | 2.87 Million | 2.5 Million | 2.5 Million |
| Retained Earnings | 637.22 Million | 582.73 Million | 530.87 Million | 619.31 Million | 560.15 Million |
| Accumulated other comprehensive income | 363.91 Million | 350.64 Million | 294.14 Million | 157.2 Million | 67 Thousand |
| Common Stock Equity | 1.15 Billion | 1.08 Billion | 974.17 Million | 779.01 Million | 562.72 Million |
| Capital Lease Obligation | 41.74 Million | 43.45 Million | 31.85 Million | 21.94 Million | 24.51 Million |
| Total Investments | 568 Thousand | 721 Thousand | 907 Thousand | 845 Thousand | 771 Thousand |
| Total Debt | 184.81 Million | 232.02 Million | 312.99 Million | 277.86 Million | 262.73 Million |
| Net Debt | 50.95 Million | 54.45 Million | 140.44 Million | 203.63 Million | 205.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.83 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion | 1.89 Billion |
| Total Current Assets | 512.86 Million | 534.28 Million | 588.04 Million | 588.04 Million | 584.69 Million | 617.15 Million |
| Cash And Short Term Investments | 89.96 Million | 154.12 Million | 133.86 Million | 133.86 Million | 119.98 Million | 153.94 Million |
| Cash and Cash Equivalents | 32.45 Million | 154.12 Million | 133.86 Million | 133.86 Million | 119.98 Million | 153.94 Million |
| Short Term Investments | 57.51 Million | - | - | - | - | - |
| Net Receivables | 260.03 Million | 215.12 Million | 297.38 Million | 297.38 Million | 313.73 Million | 304.84 Million |
| Inventory | 119.58 Million | 129.59 Million | 117.81 Million | 117.81 Million | 113.67 Million | 120.99 Million |
| Other Current Assets | 303.3 Million | 35.43 Million | 38.99 Million | 38.99 Million | 37.3 Million | 37.37 Million |
| Total Non-Current Assets | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion |
| Net PPE | 858.59 Million | 856.32 Million | 858.5 Million | 858.5 Million | 845.28 Million | 846.18 Million |
| Good Will And Intangible Assets | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million |
| Good Will | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -56.89 Million | 612 Thousand | 568 Thousand | 568 Thousand | 785 Thousand | 771 Thousand |
| Tax Assets | 2.54 Million | 2.49 Million | 2.45 Million | 2.45 Million | 2.59 Million | 2.5 Million |
| Other Non Current Assets | 494.99 Million | 436.7 Million | 435.68 Million | 435.68 Million | 425.03 Million | 424.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 680.57 Million | 714.67 Million | 735.88 Million | 735.88 Million | 750.32 Million | 805.39 Million |
| Total Current Liabilities | 326.11 Million | 355.37 Million | 367.59 Million | 367.59 Million | 377.01 Million | 423.84 Million |
| Account Payables | 101.67 Million | 104.12 Million | 139.99 Million | 139.99 Million | 112.38 Million | 135.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.76 Million | 45.79 Million | 49.22 Million | 49.22 Million | 52.69 Million | 53.18 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 183.66 Million | 205.45 Million | 178.37 Million | 178.37 Million | 211.94 Million | 235.01 Million |
| Total Non Current Liabilities | 354.46 Million | 359.3 Million | 368.28 Million | 368.28 Million | 373.3 Million | 381.55 Million |
| Long-Term Debt | 122.04 Million | 127.7 Million | 135.59 Million | 135.59 Million | 144.88 Million | 152.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.53 Million | 3.57 Million | 3.63 Million | 3.63 Million | 3.73 Million | 3.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.11 Billion | 1.08 Billion |
| Stock Holders Equity | 1.13 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion | 1.08 Billion |
| Common Stock | 2.87 Million | 2.87 Million | 2.87 Million | 2.87 Million | 2.87 Million | 2.87 Million |
| Retained Earnings | 617.37 Million | 602.7 Million | 637.22 Million | 637.22 Million | 604.55 Million | 583.55 Million |
| Accumulated other comprehensive income | 365.99 Million | 364.78 Million | 363.91 Million | 363.91 Million | - | - |
| Common Stock Equity | 1.13 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion | 1.08 Billion |
| Capital Lease Obligation | 42.75 Million | 40.55 Million | 41.74 Million | 41.74 Million | 43.62 Million | 43.27 Million |
| Total Investments | 620 Thousand | 612 Thousand | 568 Thousand | 568 Thousand | 785 Thousand | 771 Thousand |
| Total Debt | 162.8 Million | 173.49 Million | 184.81 Million | 184.81 Million | 197.58 Million | 205.66 Million |
| Net Debt | 130.35 Million | 19.36 Million | 50.95 Million | 50.95 Million | 77.6 Million | 51.72 Million |
603843
ATEN
2488
CORZW
RIGD
MAMA