Kvutzat Acro Ltd (ACRO.TA)
ILA 5630.0
(-0.44%)
ILA 5630.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.27 Billion | 6.05 Billion | 3.94 Billion | 2.63 Billion | 2.32 Billion |
| Total Current Assets | 1.36 Billion | 1.61 Billion | 1.26 Billion | 915.75 Million | 649.46 Million |
| Cash And Short Term Investments | 464.94 Million | 454.74 Million | 301.46 Million | 328.37 Million | 104.04 Million |
| Cash and Cash Equivalents | 464.94 Million | 454.74 Million | 300.27 Million | 328.37 Million | 104.04 Million |
| Short Term Investments | -2.71 Billion | -2.34 Billion | 1.19 Million | 61.34 Million | 23.43 Million |
| Net Receivables | 281.32 Million | 205.71 Million | 131.49 Million | - | - |
| Inventory | 567.96 Million | 713.47 Million | 768.47 Million | 445.82 Million | 436.25 Million |
| Other Current Assets | 52.16 Million | 240.17 Million | 62.42 Million | - | - |
| Total Non-Current Assets | 4.9 Billion | 4.44 Billion | 2.67 Billion | 1.72 Billion | 1.67 Billion |
| Net PPE | 24.47 Million | 25.64 Million | 25.8 Million | 16.96 Million | 17.85 Million |
| Good Will And Intangible Assets | 1.99 Million | 2.98 Million | 3.97 Million | 1.16 Billion | 990.96 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.99 Million | 2.98 Million | 3.97 Million | - | - |
| Long-Term Investments | 3 Billion | 2.67 Billion | 264.23 Million | 228.6 Million | 371.85 Million |
| Tax Assets | 8.06 Million | 8.66 Million | 11.78 Million | 7.1 Million | 5.79 Million |
| Other Non Current Assets | 1.87 Billion | 1.72 Billion | 2.37 Billion | 307.29 Million | 285.87 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.13 Billion | 3.96 Billion | 2.67 Billion | 1.68 Billion | 1.46 Billion |
| Total Current Liabilities | 1.14 Billion | 1.39 Billion | 1.37 Billion | 894.54 Million | 755.06 Million |
| Account Payables | 120.05 Million | 105.47 Million | 111.09 Million | 70.56 Million | 29.69 Million |
| Tax Payables | 32.37 Million | 1.89 Million | 3.79 Million | 19.77 Million | 443 Thousand |
| Short Term Debt | 541.01 Million | 499.72 Million | 586.24 Million | 660.52 Million | 627.52 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 486.67 Million | 784.87 Million | 682.38 Million | 163.45 Million | 97.84 Million |
| Total Non Current Liabilities | 2.98 Billion | 2.57 Billion | 1.29 Billion | 794.54 Million | 713.23 Million |
| Long-Term Debt | 2.82 Billion | 2.38 Billion | 1.21 Billion | 760.54 Million | 677.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.38 Million | 25.27 Million | 9.15 Million | 2.76 Million | 2.62 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.14 Billion | 2.09 Billion | 1.26 Billion | 949.51 Million | 853.5 Million |
| Stock Holders Equity | 1.82 Billion | 1.73 Billion | 1 Billion | 400.38 Million | 273.75 Million |
| Common Stock | 1.21 Billion | 1.12 Billion | 50 Thousand | 33 Thousand | 28 Thousand |
| Retained Earnings | 601.73 Million | 601.37 Million | 338.31 Million | 218.71 Million | 157.8 Million |
| Accumulated other comprehensive income | 11.82 Million | 10.47 Million | 3.53 Million | - | - |
| Common Stock Equity | 1.82 Billion | 1.73 Billion | 1 Billion | 400.38 Million | 273.75 Million |
| Capital Lease Obligation | 23.43 Million | - | - | - | - |
| Total Investments | 284.39 Million | 337.83 Million | 265.43 Million | 289.95 Million | 395.29 Million |
| Total Debt | 3.37 Billion | 2.88 Billion | 1.8 Billion | 1.42 Billion | 1.3 Billion |
| Net Debt | 2.9 Billion | 2.43 Billion | 1.5 Billion | 1.09 Billion | 1.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.36 Billion | 6.21 Billion | 6.27 Billion | 6.27 Billion | 6.15 Billion | 6.16 Billion |
| Total Current Assets | 1.67 Billion | 1.74 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion | 1.33 Billion |
| Cash And Short Term Investments | 299.53 Million | 390.09 Million | 464.94 Million | 464.94 Million | 384.63 Million | 354.54 Million |
| Cash and Cash Equivalents | 299.53 Million | 390.09 Million | 464.94 Million | 464.94 Million | 384.63 Million | 354.54 Million |
| Short Term Investments | -2.81 Billion | - | -2.71 Billion | -2.71 Billion | -2.68 Billion | -2.64 Billion |
| Net Receivables | 283.52 Million | 273.6 Million | 281.32 Million | 281.32 Million | 240.84 Million | 219.27 Million |
| Inventory | 1.03 Billion | 998.71 Million | 567.96 Million | 567.96 Million | 619.22 Million | 694.11 Million |
| Other Current Assets | 64.78 Million | 77.98 Million | 52.16 Million | 52.16 Million | 68.28 Million | 57.2 Million |
| Total Non-Current Assets | 4.68 Billion | 4.47 Billion | 4.9 Billion | 4.9 Billion | 4.83 Billion | 4.82 Billion |
| Net PPE | 23.59 Million | 23.94 Million | 24.47 Million | 24.47 Million | 24.84 Million | 25.1 Million |
| Good Will And Intangible Assets | 1.49 Million | 1.74 Million | 1.99 Million | 1.99 Million | 2.24 Million | 2.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.49 Million | 1.74 Million | 1.99 Million | 1.99 Million | 2.24 Million | 2.49 Million |
| Long-Term Investments | 3.1 Billion | 285.35 Million | 3 Billion | 3 Billion | 2.96 Billion | 2.98 Billion |
| Tax Assets | 8.1 Million | 8.09 Million | 8.06 Million | 8.06 Million | 7.72 Million | 7.74 Million |
| Other Non Current Assets | 1.54 Billion | 4.15 Billion | 1.87 Billion | 1.87 Billion | 1.83 Billion | 1.79 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.2 Billion | 4.07 Billion | 4.13 Billion | 4.13 Billion | 4.13 Billion | 4.12 Billion |
| Total Current Liabilities | 1.08 Billion | 1.82 Billion | 1.14 Billion | 1.14 Billion | 1.32 Billion | 1.21 Billion |
| Account Payables | 97.1 Million | 111.15 Million | 120.05 Million | 120.05 Million | 100.24 Million | 103.79 Million |
| Tax Payables | 37.3 Million | 35.94 Million | 32.37 Million | 32.37 Million | 13.68 Million | 17.38 Million |
| Short Term Debt | 557.35 Million | 1.27 Billion | 541.01 Million | 541.01 Million | 655.89 Million | 448.31 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 432.52 Million | 439.56 Million | 486.67 Million | 486.67 Million | 564.87 Million | 661.07 Million |
| Total Non Current Liabilities | 3.12 Billion | 2.25 Billion | 2.98 Billion | 2.98 Billion | 2.81 Billion | 2.9 Billion |
| Long-Term Debt | 2.96 Billion | 2.1 Billion | 2.82 Billion | 2.82 Billion | 2.63 Billion | 2.73 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.95 Million | 8.95 Million | 11.38 Million | 11.38 Million | 23.22 Million | 25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.15 Billion | 2.13 Billion | 2.14 Billion | 2.14 Billion | 2.02 Billion | 2.04 Billion |
| Stock Holders Equity | 1.83 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.7 Billion | 1.7 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 606.75 Million | 591.22 Million | 601.73 Million | 601.73 Million | 579.9 Million | 580.11 Million |
| Accumulated other comprehensive income | 12.25 Million | 11.46 Million | 11.82 Million | 11.82 Million | 12.7 Million | 11.54 Million |
| Common Stock Equity | 1.83 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.7 Billion | 1.7 Billion |
| Capital Lease Obligation | 22.67 Million | 23.02 Million | 23.43 Million | 23.43 Million | 30.65 Million | - |
| Total Investments | 291.93 Million | 285.35 Million | 284.39 Million | 284.39 Million | 278.58 Million | 346.92 Million |
| Total Debt | 3.52 Billion | 3.38 Billion | 3.37 Billion | 3.37 Billion | 3.29 Billion | 3.18 Billion |
| Net Debt | 3.22 Billion | 2.99 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.82 Billion |
CCB
ORTHEX
BROGW
2397
2752
BRK-A