Brimag Digital Age Ltd. (BRMG.TA)
ILA 1650.0
(-0.36%)
ILA 1650.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 533.27 Million | 621.4 Million | 517.67 Million | 460.29 Million | 473.31 Million | 385.88 Million |
| Total Current Assets | 290.62 Million | 387.85 Million | 358.89 Million | 320.71 Million | 325.48 Million | 308.4 Million |
| Cash And Short Term Investments | 14.09 Million | 10.54 Million | 17.07 Million | 5.71 Million | 4.05 Million | 3.19 Million |
| Cash and Cash Equivalents | 14.09 Million | 7.95 Million | 14.45 Million | 3.18 Million | 1.52 Million | 749 Thousand |
| Short Term Investments | 6.49 Million | 2.59 Million | 2.62 Million | 2.53 Million | 2.53 Million | 2.44 Million |
| Net Receivables | 171.62 Million | 182.55 Million | 190.95 Million | 209.85 Million | 180.39 Million | 169.31 Million |
| Inventory | 94.7 Million | 170.67 Million | 141.76 Million | 94.41 Million | 120.23 Million | 119.43 Million |
| Other Current Assets | 10.19 Million | 24.07 Million | 9.09 Million | 10.72 Million | 20.8 Million | 185.77 Million |
| Total Non-Current Assets | 242.65 Million | 233.55 Million | 158.78 Million | 139.58 Million | 147.83 Million | 77.47 Million |
| Net PPE | 51.89 Million | 58.05 Million | 59.17 Million | 67.3 Million | 78.7 Million | 3.7 Million |
| Good Will And Intangible Assets | 9.15 Million | 9.77 Million | 11.36 Million | 11.62 Million | 11.09 Million | 11.12 Million |
| Good Will | 9.15 Million | 9.64 Million | 11.06 Million | 11.06 Million | 11.06 Million | 11.06 Million |
| Intangible Assets | 9.15 Million | 127 Thousand | 298 Thousand | 554 Thousand | 29 Thousand | 58 Thousand |
| Long-Term Investments | 166.82 Million | 155.38 Million | 78.56 Million | 52.15 Million | 49.33 Million | 52.21 Million |
| Tax Assets | 4.03 Million | 4.08 Million | 3.35 Million | 3.45 Million | 3.5 Million | 4.45 Million |
| Other Non Current Assets | 10.75 Million | 6.25 Million | 6.31 Million | 5.05 Million | 5.19 Million | 5.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 301.18 Million | 378.12 Million | 274.58 Million | 236.67 Million | 286.95 Million | 189.06 Million |
| Total Current Liabilities | 210.29 Million | 267.43 Million | 149.62 Million | 164.32 Million | 216.99 Million | 176.55 Million |
| Account Payables | 28.81 Million | 63.11 Million | 76.04 Million | 86.18 Million | 58.65 Million | 69.3 Million |
| Tax Payables | - | - | 4.57 Million | 1.78 Million | - | - |
| Short Term Debt | 142.06 Million | 171.62 Million | 39.32 Million | 44.91 Million | 116.25 Million | 82.87 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 39.41 Million | 32.69 Million | 34.25 Million | 33.22 Million | 42.08 Million | 24.37 Million |
| Total Non Current Liabilities | 90.88 Million | 110.69 Million | 124.96 Million | 72.35 Million | 69.95 Million | 12.51 Million |
| Long-Term Debt | 79.41 Million | 100.43 Million | 115.66 Million | 65.05 Million | 62.47 Million | 3.3 Million |
| Deferred Revenue Non Current | 11.47 Million | 10.25 Million | 9.29 Million | 7.3 Million | 7.48 Million | 9.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.64 Million | -56.92 Million | -69.85 Million | -11.76 Million | 7.48 Million | 9.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 232.08 Million | 243.28 Million | 243.08 Million | 223.62 Million | 186.36 Million | 196.81 Million |
| Stock Holders Equity | 231.81 Million | 243.07 Million | 243.08 Million | 223.62 Million | 186.36 Million | 196.81 Million |
| Common Stock | 104 Thousand | 104 Thousand | 104 Thousand | 104 Thousand | 104 Thousand | 104 Thousand |
| Retained Earnings | 190.23 Million | 197.38 Million | 201.08 Million | 181.63 Million | 142.25 Million | 151.18 Million |
| Accumulated other comprehensive income | -5.16 Million | -6.06 Million | -9.75 Million | -9.76 Million | -7.65 Million | -6.12 Million |
| Common Stock Equity | 231.81 Million | 243.07 Million | 243.08 Million | 223.62 Million | 186.36 Million | 196.81 Million |
| Capital Lease Obligation | 49.11 Million | 56.97 Million | 58.53 Million | 66.21 Million | 75.77 Million | - |
| Total Investments | 173.31 Million | 157.97 Million | 81.18 Million | 54.68 Million | 51.86 Million | 54.66 Million |
| Total Debt | 221.48 Million | 272.06 Million | 154.99 Million | 109.96 Million | 178.72 Million | 86.18 Million |
| Net Debt | 207.39 Million | 264.1 Million | 140.54 Million | 106.78 Million | 177.2 Million | 85.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 545.75 Million | 528.5 Million | 533.27 Million | 533.27 Million | 588.15 Million | 618.95 Million |
| Total Current Assets | 305.11 Million | 283.1 Million | 290.62 Million | 290.62 Million | 349.82 Million | 378.06 Million |
| Cash And Short Term Investments | 5.79 Million | 12.87 Million | 14.09 Million | 14.09 Million | 5.26 Million | 5.54 Million |
| Cash and Cash Equivalents | 5.79 Million | 12.87 Million | 14.09 Million | 14.09 Million | 5.26 Million | 5.54 Million |
| Short Term Investments | 7.54 Million | 7.5 Million | 6.49 Million | 6.49 Million | 7.34 Million | 7.12 Million |
| Net Receivables | 150.56 Million | 147.56 Million | 171.62 Million | 171.62 Million | 181.77 Million | 185.74 Million |
| Inventory | 131.87 Million | 108.05 Million | 94.7 Million | 94.7 Million | 144.71 Million | 167.65 Million |
| Other Current Assets | 16.88 Million | 14.62 Million | 10.19 Million | 10.19 Million | 18.06 Million | 19.11 Million |
| Total Non-Current Assets | 240.64 Million | 245.39 Million | 242.65 Million | 242.65 Million | 238.32 Million | 240.88 Million |
| Net PPE | 48.28 Million | 52.42 Million | 51.89 Million | 51.89 Million | 54.44 Million | 58.16 Million |
| Good Will And Intangible Assets | 9.15 Million | 9.24 Million | 9.15 Million | 9.15 Million | 9.64 Million | 9.67 Million |
| Good Will | - | - | 9.15 Million | 9.15 Million | - | - |
| Intangible Assets | 9.15 Million | 9.24 Million | 9.15 Million | 9.15 Million | 9.64 Million | 9.67 Million |
| Long-Term Investments | 169.08 Million | 169.15 Million | 166.82 Million | 166.82 Million | 157.6 Million | 156.78 Million |
| Tax Assets | 3.19 Million | 3.68 Million | 4.03 Million | 4.03 Million | 6.36 Million | 6.21 Million |
| Other Non Current Assets | 10.92 Million | 10.87 Million | 10.75 Million | 10.75 Million | 10.26 Million | 10.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 306.44 Million | 293.97 Million | 301.18 Million | 301.18 Million | 358.71 Million | 387.12 Million |
| Total Current Liabilities | 225.97 Million | 206.88 Million | 210.29 Million | 210.29 Million | 263.19 Million | 285.48 Million |
| Account Payables | 85.04 Million | 70.93 Million | 28.81 Million | 28.81 Million | 65.01 Million | 60.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 115.83 Million | 108.88 Million | 142.06 Million | 142.06 Million | 166.27 Million | 196.53 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 25.1 Million | 27.06 Million | 39.41 Million | 39.41 Million | 31.9 Million | 28.85 Million |
| Total Non Current Liabilities | 80.46 Million | 87.09 Million | 90.88 Million | 90.88 Million | 95.52 Million | 101.63 Million |
| Long-Term Debt | 69.2 Million | 75.81 Million | 79.41 Million | 79.41 Million | 84.56 Million | 91.35 Million |
| Deferred Revenue Non Current | 11.17 Million | 11.27 Million | 11.47 Million | 11.47 Million | 10.95 Million | 10.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 12.45 Million | 12.64 Million | 12.64 Million | 10.95 Million | -50.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 239.31 Million | 234.52 Million | 232.08 Million | 232.08 Million | 229.43 Million | 231.82 Million |
| Stock Holders Equity | 239 Million | 234.24 Million | 231.81 Million | 231.81 Million | 229.15 Million | 231.55 Million |
| Common Stock | 104 Thousand | 104 Thousand | 104 Thousand | 104 Thousand | 104 Thousand | 104 Thousand |
| Retained Earnings | 197.52 Million | 192.34 Million | 190.23 Million | 190.23 Million | 186.43 Million | 185.79 Million |
| Accumulated other comprehensive income | -5.27 Million | -4.85 Million | -5.16 Million | -5.16 Million | -4.03 Million | -4.11 Million |
| Common Stock Equity | 239 Million | 234.24 Million | 231.81 Million | 231.81 Million | 229.15 Million | 231.55 Million |
| Capital Lease Obligation | 45.74 Million | 49.63 Million | 49.11 Million | 49.11 Million | 52.8 Million | 56.32 Million |
| Total Investments | 176.63 Million | 176.65 Million | 173.31 Million | 173.31 Million | 164.95 Million | 163.91 Million |
| Total Debt | 185.04 Million | 184.69 Million | 221.48 Million | 221.48 Million | 250.84 Million | 287.89 Million |
| Net Debt | 179.24 Million | 171.82 Million | 207.39 Million | 207.39 Million | 245.57 Million | 282.34 Million |
OPG
CTT
301113
REXR-PC
FIBRAPL14
TNIEF