Erika B-Cure Laser Ltd (BCUR.TA)
ILA 18.8
(2.17%)
ILA 18.8
(2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 46.9 Million | 68.38 Million | 125.13 Million | 47.7 Million | 26.06 Million |
| Total Current Assets | 37.42 Million | 53.52 Million | 94.14 Million | 28.28 Million | 14.81 Million |
| Cash And Short Term Investments | 10.56 Million | 19.91 Million | 61.94 Million | 15.46 Million | 5.61 Million |
| Cash and Cash Equivalents | 2.3 Million | 6.97 Million | 61.94 Million | 15.46 Million | 5.61 Million |
| Short Term Investments | 8.26 Million | 12.94 Million | - | - | - |
| Net Receivables | 4.55 Million | 10.08 Million | 22.64 Million | 8.46 Million | 4.95 Million |
| Inventory | 19.95 Million | 14.96 Million | 6.94 Million | 3.62 Million | 2.62 Million |
| Other Current Assets | 2.34 Million | 8.56 Million | 2.59 Million | 727.99 Thousand | 1.61 Million |
| Total Non-Current Assets | 9.48 Million | 14.85 Million | 30.98 Million | 19.42 Million | 11.25 Million |
| Net PPE | 5.22 Million | 8.95 Million | 13.62 Million | 12.9 Million | 7.75 Million |
| Good Will And Intangible Assets | 46 Thousand | 125 Thousand | 203 Thousand | 282 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 46 Thousand | 125 Thousand | 203 Thousand | 282 Thousand | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | 1.39 Million | 583 Thousand | 412 Thousand |
| Other Non Current Assets | 4.21 Million | 5.78 Million | 15.76 Million | 5.66 Million | 3.08 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 23.18 Million | 25.75 Million | 37.06 Million | 38.73 Million | 22.95 Million |
| Total Current Liabilities | 19.54 Million | 18.29 Million | 21.37 Million | 23.58 Million | 11.04 Million |
| Account Payables | 9.48 Million | 6.46 Million | 5.65 Million | 4.23 Million | 3.22 Million |
| Tax Payables | 172 Thousand | 215 Thousand | 2.23 Million | 4.45 Million | 1.7 Million |
| Short Term Debt | 2.35 Million | 4.32 Million | 5.35 Million | 3.03 Million | 2.69 Million |
| Deferred Revenue | -1.42 Million | 7.18 Million | 9.83 Million | - | - |
| Other Current Liabilities | 9.12 Million | 320 Thousand | 529 Thousand | 16.31 Million | 5.13 Million |
| Total Non Current Liabilities | 3.63 Million | 7.45 Million | 15.69 Million | 15.15 Million | 11.91 Million |
| Long-Term Debt | 2.59 Million | 6.32 Million | 13.93 Million | 14.26 Million | 11.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | 1.13 Million | 1.76 Million | 887 Thousand | 542 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 23.72 Million | 42.63 Million | 88.06 Million | 8.97 Million | 3.1 Million |
| Stock Holders Equity | 23.72 Million | 42.63 Million | 88.06 Million | 8.97 Million | 3.1 Million |
| Common Stock | 1.04 Million | 1.04 Million | 1.03 Million | 842 Thousand | 800 Thousand |
| Retained Earnings | -69.46 Million | -49.66 Million | -5.55 Million | 4.19 Million | -68 Thousand |
| Accumulated other comprehensive income | 4.05 Million | 3.15 Million | 6.58 Million | 2.28 Million | 2.37 Million |
| Common Stock Equity | 23.72 Million | 42.63 Million | 88.06 Million | 8.97 Million | 3.1 Million |
| Capital Lease Obligation | 3.88 Million | 7.07 Million | 11.6 Million | 11.17 Million | 6.34 Million |
| Total Investments | 8.26 Million | 12.94 Million | - | - | - |
| Total Debt | 4.95 Million | 10.64 Million | 19.28 Million | 17.3 Million | 14.05 Million |
| Net Debt | 2.64 Million | 3.67 Million | -42.66 Million | 1.84 Million | 8.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.74 Million | 44.74 Million | 46.9 Million | 46.9 Million | 46.9 Million | 48.99 Million |
| Total Current Assets | 37.37 Million | 37.37 Million | 37.42 Million | 37.42 Million | 37.42 Million | 38.91 Million |
| Cash And Short Term Investments | 7.69 Million | 7.69 Million | 10.56 Million | 10.56 Million | 10.56 Million | 12.85 Million |
| Cash and Cash Equivalents | 3.93 Million | 3.93 Million | 2.3 Million | 2.3 Million | 2.3 Million | 4.34 Million |
| Short Term Investments | 3.75 Million | 3.75 Million | 8.26 Million | 8.26 Million | 8.26 Million | 8.5 Million |
| Net Receivables | 8.2 Million | 8.2 Million | 4.55 Million | 4.55 Million | 4.55 Million | 6.22 Million |
| Inventory | 18.24 Million | 18.24 Million | 19.95 Million | 19.95 Million | 19.95 Million | 14.12 Million |
| Other Current Assets | 3.23 Million | 3.23 Million | 2.34 Million | 2.34 Million | 2.34 Million | 5.71 Million |
| Total Non-Current Assets | 7.36 Million | 7.36 Million | 9.48 Million | 9.48 Million | 9.48 Million | 10.08 Million |
| Net PPE | 4.43 Million | 4.43 Million | 5.22 Million | 5.22 Million | 5.22 Million | 5.78 Million |
| Good Will And Intangible Assets | 6000.00 | 6000.00 | 46 Thousand | 46 Thousand | 46 Thousand | 85 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6000.00 | 6000.00 | 46 Thousand | 46 Thousand | 46 Thousand | 85 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.93 Million | 2.93 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.62 Million | 20.62 Million | 23.18 Million | 23.18 Million | 23.18 Million | 15.97 Million |
| Total Current Liabilities | 17.61 Million | 17.61 Million | 19.54 Million | 19.54 Million | 19.54 Million | 11.81 Million |
| Account Payables | 10.4 Million | 10.4 Million | 9.48 Million | 9.48 Million | 9.37 Million | 3.22 Million |
| Tax Payables | - | - | 172 Thousand | 172 Thousand | - | - |
| Short Term Debt | 492 Thousand | 492 Thousand | 2.35 Million | 2.35 Million | 1.04 Million | 2.96 Million |
| Deferred Revenue | 1.19 Million | 1.19 Million | -1.42 Million | -1.42 Million | - | - |
| Other Current Liabilities | 5.51 Million | 6.71 Million | 9.12 Million | 9.12 Million | 9.12 Million | 5.62 Million |
| Total Non Current Liabilities | 3.01 Million | 3.01 Million | 3.63 Million | 3.63 Million | 3.63 Million | 4.16 Million |
| Long-Term Debt | 12 Thousand | 12 Thousand | 2.59 Million | 2.59 Million | 2.59 Million | 3.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 3 Million | 1.04 Million | 1.04 Million | 1.04 Million | 988 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.11 Million | 24.11 Million | 23.72 Million | 23.72 Million | 23.72 Million | 33.01 Million |
| Stock Holders Equity | 24.11 Million | 24.11 Million | 23.72 Million | 23.72 Million | 23.72 Million | 33.01 Million |
| Common Stock | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million |
| Retained Earnings | -69.3 Million | -69.3 Million | -69.46 Million | -69.46 Million | -69.46 Million | -58.8 Million |
| Accumulated other comprehensive income | 4.27 Million | 4.27 Million | 4.05 Million | 4.05 Million | 4.05 Million | 3.37 Million |
| Common Stock Equity | 24.11 Million | 24.11 Million | 23.72 Million | 23.72 Million | 23.72 Million | 33.01 Million |
| Capital Lease Obligation | 3.17 Million | 3.17 Million | 3.88 Million | 3.88 Million | 3.88 Million | 4.51 Million |
| Total Investments | 3.75 Million | 3.75 Million | 8.26 Million | 8.26 Million | 8.26 Million | 8.5 Million |
| Total Debt | 504 Thousand | 504 Thousand | 4.95 Million | 4.95 Million | 3.63 Million | 6.14 Million |
| Net Debt | -3.43 Million | -3.43 Million | 2.64 Million | 2.64 Million | 1.33 Million | 1.79 Million |
MSADY
4202
BNZ
BML-PG
PENG-B
002865