Analyst I.M.S. Investment Management Services Ltd (ANLT.TA)
ILA 5167.0
(1.1%)
ILA 5167.0
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 287.52 Million | 241.73 Million | 248.6 Million | 215.84 Million | 209.94 Million | 182.06 Million |
| Total Current Assets | 127.36 Million | 115.12 Million | 117.37 Million | 117.66 Million | 109.44 Million | 119.09 Million |
| Cash And Short Term Investments | 103.57 Million | 98.56 Million | 103.42 Million | 109.13 Million | 101.87 Million | 110.75 Million |
| Cash and Cash Equivalents | 28.27 Million | 34.55 Million | 52.51 Million | 54.24 Million | 48.93 Million | 52.82 Million |
| Short Term Investments | 75.29 Million | 64.01 Million | 50.91 Million | 54.88 Million | 52.93 Million | 57.92 Million |
| Net Receivables | 17.02 Million | 11.66 Million | 8.98 Million | 5.98 Million | 6.29 Million | 5.77 Million |
| Inventory | -42.26 Million | -41.04 Million | -47.9 Million | -44.46 Million | -30.05 Million | -29.12 Million |
| Other Current Assets | 49.03 Million | 45.96 Million | 52.87 Million | 47 Million | 31.33 Million | 31.7 Million |
| Total Non-Current Assets | 160.15 Million | 126.6 Million | 131.23 Million | 98.18 Million | 100.49 Million | 62.97 Million |
| Net PPE | 17.77 Million | 20.23 Million | 21.13 Million | 23.06 Million | 25.71 Million | 1.31 Million |
| Good Will And Intangible Assets | 5.85 Million | 6.81 Million | 4.71 Million | 4.22 Million | 3.44 Million | 3.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.85 Million | 6.81 Million | 4.71 Million | 4.22 Million | 3.44 Million | 3.94 Million |
| Long-Term Investments | -2.82 Million | 895 Thousand | 37.65 Million | 11.24 Million | 14.7 Million | -2.9 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 139.36 Million | 98.66 Million | 67.72 Million | 59.66 Million | 56.63 Million | 60.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 102.22 Million | 82.14 Million | 76.41 Million | 53.87 Million | 58.47 Million | 38.48 Million |
| Total Current Liabilities | 70.17 Million | 50.4 Million | 38.33 Million | 19.07 Million | 21.46 Million | 27.67 Million |
| Account Payables | 2.24 Million | 2.82 Million | 3.03 Million | 1.76 Million | 2.16 Million | 2.5 Million |
| Tax Payables | 6.14 Million | 765 Thousand | 780 Thousand | 787 Thousand | 3.41 Million | 12.26 Million |
| Short Term Debt | 2.91 Million | 2.7 Million | 2.49 Million | 2.35 Million | 2 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 65.01 Million | 44.87 Million | 32.79 Million | 14.95 Million | 17.29 Million | 25.17 Million |
| Total Non Current Liabilities | 32.05 Million | 31.73 Million | 38.08 Million | 34.79 Million | 37.01 Million | 10.8 Million |
| Long-Term Debt | 14.51 Million | 16.77 Million | 18.62 Million | 20.62 Million | 23.11 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.39 Million | 10.79 Million | 9.85 Million | 9.59 Million | 9.32 Million | 9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 185.29 Million | 159.59 Million | 172.18 Million | 161.97 Million | 151.47 Million | 143.58 Million |
| Stock Holders Equity | 185.29 Million | 159.59 Million | 172.18 Million | 161.97 Million | 151.47 Million | 143.58 Million |
| Common Stock | 21.22 Million | 21.19 Million | 21.13 Million | 21.08 Million | 21.06 Million | 21.05 Million |
| Retained Earnings | 112.71 Million | 88.68 Million | 102.32 Million | 93.98 Million | 84.49 Million | 78.42 Million |
| Accumulated other comprehensive income | 1.65 Million | 933 Thousand | 1.81 Million | 20.39 Million | 19.46 Million | 17.7 Million |
| Common Stock Equity | 185.29 Million | 159.59 Million | 172.18 Million | 161.97 Million | 151.47 Million | 143.58 Million |
| Capital Lease Obligation | 17.43 Million | 19.48 Million | 21.12 Million | 22.97 Million | 25.12 Million | - |
| Total Investments | 72.47 Million | 64.9 Million | 88.56 Million | 66.12 Million | 67.64 Million | 55.02 Million |
| Total Debt | 17.43 Million | 19.48 Million | 21.12 Million | 22.97 Million | 25.12 Million | - |
| Net Debt | -10.83 Million | -15.07 Million | -31.39 Million | -31.27 Million | -23.81 Million | -52.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 313.4 Million | 334.66 Million | 287.52 Million | 287.52 Million | 256.17 Million | 232.34 Million |
| Total Current Assets | 117.4 Million | 147.97 Million | 127.36 Million | 127.36 Million | 112.8 Million | 103.17 Million |
| Cash And Short Term Investments | 90.14 Million | 123.82 Million | 103.57 Million | 103.57 Million | 92.95 Million | 84.74 Million |
| Cash and Cash Equivalents | 35.82 Million | 59.03 Million | 28.27 Million | 28.27 Million | 18.69 Million | 16.2 Million |
| Short Term Investments | 54.32 Million | 64.78 Million | 75.29 Million | 75.29 Million | 74.25 Million | 68.54 Million |
| Net Receivables | - | - | 17.02 Million | 17.02 Million | - | - |
| Inventory | - | - | -42.26 Million | -42.26 Million | - | - |
| Other Current Assets | 27.25 Million | 60.21 Million | 49.03 Million | 49.03 Million | 61.82 Million | 59.2 Million |
| Total Non-Current Assets | 195.99 Million | 186.69 Million | 160.15 Million | 160.15 Million | 143.36 Million | 129.16 Million |
| Net PPE | 16.97 Million | 17.25 Million | 17.77 Million | 17.77 Million | 18.41 Million | 18.92 Million |
| Good Will And Intangible Assets | 5.35 Million | 5.73 Million | 5.85 Million | 5.85 Million | 6.6 Million | 6.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 5.73 Million | 5.85 Million | 5.85 Million | 6.6 Million | 6.76 Million |
| Long-Term Investments | 15.88 Million | 12.19 Million | -2.82 Million | -2.82 Million | -4.6 Million | -2.57 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 157.78 Million | 151.5 Million | 139.36 Million | 139.36 Million | 122.94 Million | 106.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 119.52 Million | 147.18 Million | 102.22 Million | 102.22 Million | 79 Million | 64.43 Million |
| Total Current Liabilities | 89.04 Million | 114.59 Million | 70.17 Million | 70.17 Million | 47.33 Million | 33.4 Million |
| Account Payables | - | - | 2.24 Million | 2.24 Million | - | - |
| Tax Payables | 6.25 Million | 8.67 Million | 6.14 Million | 6.14 Million | 4.64 Million | 3.35 Million |
| Short Term Debt | 2.98 Million | 2.94 Million | 2.91 Million | 2.91 Million | 2.86 Million | 2.8 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 86.05 Million | 111.64 Million | 65.01 Million | 65.01 Million | 44.46 Million | 30.6 Million |
| Total Non Current Liabilities | 30.48 Million | 32.59 Million | 32.05 Million | 32.05 Million | 31.67 Million | 31.03 Million |
| Long-Term Debt | 13.07 Million | 13.78 Million | 14.51 Million | 14.51 Million | 15.14 Million | 15.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.72 Million | 11.55 Million | 11.39 Million | 11.39 Million | 11.18 Million | 11.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 193.87 Million | 187.48 Million | 185.29 Million | 185.29 Million | 177.17 Million | 167.9 Million |
| Stock Holders Equity | 193.87 Million | 187.48 Million | 185.29 Million | 185.29 Million | 177.17 Million | 167.9 Million |
| Common Stock | 21.22 Million | 21.22 Million | 21.22 Million | 21.22 Million | 21.22 Million | 21.22 Million |
| Retained Earnings | 120.65 Million | 114.5 Million | 112.71 Million | 112.71 Million | 104.83 Million | 96.01 Million |
| Accumulated other comprehensive income | - | 25.19 Million | 1.65 Million | 1.65 Million | 24.56 Million | 24.11 Million |
| Common Stock Equity | 193.87 Million | 187.48 Million | 185.29 Million | 185.29 Million | 177.17 Million | 167.9 Million |
| Capital Lease Obligation | 16.05 Million | 16.73 Million | 17.43 Million | 17.43 Million | 18.01 Million | 18.45 Million |
| Total Investments | 70.21 Million | 76.97 Million | 72.47 Million | 72.47 Million | 69.65 Million | 65.96 Million |
| Total Debt | 16.05 Million | 16.73 Million | 17.43 Million | 17.43 Million | 18.01 Million | 18.45 Million |
| Net Debt | -19.76 Million | -42.3 Million | -10.83 Million | -10.83 Million | -689 Thousand | 2.25 Million |
GMN
002880
BLRX
600711
ELCRE
GRCAF