Altshuler Shaham Finance Ltd (ALTF.TA)
ILA 612.3
(-0.54%)
ILA 612.3
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.32 Billion | 1.62 Billion | 723.38 Million | 594.13 Million | 460.48 Million |
| Total Current Assets | 160.24 Million | 164.48 Million | 375.73 Million | 158.71 Million | 90.8 Million | 73.57 Million |
| Cash And Short Term Investments | 115.85 Million | 100.06 Million | 298.67 Million | 140.04 Million | 79.04 Million | 61.88 Million |
| Cash and Cash Equivalents | 115.85 Million | 96.52 Million | 296.57 Million | 140.04 Million | 79.04 Million | 61.88 Million |
| Short Term Investments | 49.91 Million | 3.54 Million | 2.1 Million | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 44.38 Million | 64.42 Million | 77.06 Million | 18.66 Million | - | - |
| Total Non-Current Assets | 1.03 Billion | 1.16 Billion | 1.24 Billion | 564.66 Million | 503.32 Million | 386.91 Million |
| Net PPE | 74.83 Million | 81.58 Million | 56.45 Million | 35.31 Million | 40.97 Million | 18.02 Million |
| Good Will And Intangible Assets | 529.31 Million | 562.79 Million | 570.19 Million | 124.81 Million | 117.51 Million | 110.09 Million |
| Good Will | 296.35 Million | 296.35 Million | 296.35 Million | 85.1 Million | 85.1 Million | 85.1 Million |
| Intangible Assets | 232.95 Million | 266.44 Million | 273.83 Million | 39.7 Million | 32.4 Million | 24.99 Million |
| Long-Term Investments | 140.65 Million | 221.62 Million | 265.63 Million | 90.1 Million | - | - |
| Tax Assets | 6.1 Million | 4.28 Million | - | -90.1 Million | - | 150.14 Million |
| Other Non Current Assets | 281.79 Million | 293.29 Million | 355.67 Million | 404.54 Million | 344.84 Million | 108.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 673.3 Million | 834.94 Million | 1.07 Billion | 439.9 Million | 368.07 Million | 275.64 Million |
| Total Current Liabilities | 212.94 Million | 286.03 Million | 383.26 Million | 318.86 Million | 289.56 Million | 124.11 Million |
| Account Payables | 59.97 Million | 69.36 Million | 119.55 Million | 127.08 Million | 77 Million | 109.81 Million |
| Tax Payables | 5.25 Million | 819 Thousand | 46.73 Million | 45.73 Million | 40.09 Million | 14.3 Million |
| Short Term Debt | 18.39 Million | 16.54 Million | 13.2 Million | 3.9 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 134.57 Million | 200.12 Million | 250.5 Million | 187.87 Million | 212.56 Million | 14.3 Million |
| Total Non Current Liabilities | 460.36 Million | 548.91 Million | 688.9 Million | 121.04 Million | 78.5 Million | 151.52 Million |
| Long-Term Debt | 82.22 Million | 92.57 Million | 58.69 Million | 11.46 Million | 18.8 Million | 423 Thousand |
| Deferred Revenue Non Current | - | - | 621.56 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 348.37 Million | 429.57 Million | 1000.00 | 102.74 Million | 53.81 Million | 146.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 519.63 Million | 493.13 Million | 551.52 Million | 283.48 Million | 226.05 Million | 184.84 Million |
| Stock Holders Equity | 520.28 Million | 493.39 Million | 551.52 Million | 283.48 Million | 226.05 Million | 184.84 Million |
| Common Stock | 2.02 Million | 2.01 Million | 2.01 Million | 1.96 Million | 1.96 Million | 1.82 Million |
| Retained Earnings | 248.83 Million | 221.72 Million | 285.22 Million | 104.82 Million | 59.33 Million | 94.5 Million |
| Accumulated other comprehensive income | 29.18 Million | 31.03 Million | 28.61 Million | 19.33 Million | - | - |
| Common Stock Equity | 520.28 Million | 493.39 Million | 551.52 Million | 283.48 Million | 226.05 Million | 184.84 Million |
| Capital Lease Obligation | 100.62 Million | 109.12 Million | 71.89 Million | 15.36 Million | 18.8 Million | - |
| Total Investments | 190.56 Million | 225.16 Million | 267.73 Million | 90.1 Million | 139.82 Million | 108.64 Million |
| Total Debt | 100.62 Million | 109.12 Million | 71.89 Million | 15.36 Million | 18.8 Million | 423 Thousand |
| Net Debt | -15.22 Million | 12.6 Million | -224.67 Million | -124.68 Million | -60.23 Million | -61.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.25 Billion |
| Total Current Assets | 143.95 Million | 136.85 Million | 160.24 Million | 160.24 Million | 121.57 Million | 149.01 Million |
| Cash And Short Term Investments | 99.08 Million | 100.07 Million | 115.85 Million | 115.85 Million | 60.68 Million | 84.9 Million |
| Cash and Cash Equivalents | 99.08 Million | 100.07 Million | 115.85 Million | 115.85 Million | 60.68 Million | 84.9 Million |
| Short Term Investments | - | 46.04 Million | 49.91 Million | 49.91 Million | 49.87 Million | 53.43 Million |
| Net Receivables | - | - | - | - | - | 49.26 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 44.87 Million | 36.78 Million | 44.38 Million | 44.38 Million | 60.88 Million | 14.84 Million |
| Total Non-Current Assets | 1.01 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.11 Billion |
| Net PPE | 64.95 Million | 71.22 Million | 74.83 Million | 74.83 Million | 76.67 Million | 77.15 Million |
| Good Will And Intangible Assets | 513.57 Million | 523.55 Million | 529.31 Million | 529.31 Million | 539.37 Million | 548 Million |
| Good Will | - | - | 296.35 Million | 296.35 Million | - | - |
| Intangible Assets | - | 523.55 Million | 232.95 Million | 232.95 Million | 539.37 Million | 548 Million |
| Long-Term Investments | - | 180.56 Million | 140.65 Million | 140.65 Million | 164.17 Million | 170.5 Million |
| Tax Assets | 8.58 Million | 7.11 Million | 6.1 Million | 6.1 Million | 5.48 Million | 5.38 Million |
| Other Non Current Assets | 427.76 Million | 271.47 Million | 281.79 Million | 281.79 Million | 289.6 Million | 309.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 629.59 Million | 668.24 Million | 673.3 Million | 673.3 Million | 681.02 Million | 758.91 Million |
| Total Current Liabilities | 115.23 Million | 139.31 Million | 212.94 Million | 212.94 Million | 113.2 Million | 124.42 Million |
| Account Payables | 113.41 Million | 136.82 Million | 59.97 Million | 59.97 Million | 109.07 Million | 119.97 Million |
| Tax Payables | 1.82 Million | 2.49 Million | 5.25 Million | 5.25 Million | 4.12 Million | 4.44 Million |
| Short Term Debt | - | - | 18.39 Million | 18.39 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.82 Million | 2.49 Million | 134.57 Million | 134.57 Million | 4.12 Million | 4.44 Million |
| Total Non Current Liabilities | 514.36 Million | 528.92 Million | 460.36 Million | 460.36 Million | 567.81 Million | 634.48 Million |
| Long-Term Debt | 91.42 Million | 95.15 Million | 82.22 Million | 82.22 Million | 102.88 Million | 105.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 399.21 Million | 409.02 Million | 348.37 Million | 348.37 Million | 435.47 Million | 500.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 529.24 Million | 522.54 Million | 519.63 Million | 519.63 Million | 515.86 Million | 500.89 Million |
| Stock Holders Equity | 532.4 Million | 525.2 Million | 520.28 Million | 520.28 Million | 516.18 Million | 501.12 Million |
| Common Stock | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million |
| Retained Earnings | 260.73 Million | 253.56 Million | 248.83 Million | 248.83 Million | 245.29 Million | 230.39 Million |
| Accumulated other comprehensive income | - | 29 Million | 29.18 Million | 29.18 Million | 28.97 Million | 29.08 Million |
| Common Stock Equity | 532.4 Million | 525.2 Million | 520.28 Million | 520.28 Million | 516.18 Million | 501.12 Million |
| Capital Lease Obligation | 91.42 Million | 95.15 Million | 100.62 Million | 100.62 Million | 102.88 Million | 105.14 Million |
| Total Investments | 207.99 Million | 226.61 Million | 190.56 Million | 190.56 Million | 214.04 Million | 223.94 Million |
| Total Debt | 91.42 Million | 95.15 Million | 100.62 Million | 100.62 Million | 102.88 Million | 105.14 Million |
| Net Debt | -7.65 Million | -4.92 Million | -15.22 Million | -15.22 Million | 42.19 Million | 20.23 Million |
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688578