C-Lab Ltd (CLAB.TA)
ILA 1215.0
(-0.25%)
ILA 1215.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 11.88 Billion | 126.12 Million | 92.14 Million | 84.88 Million | 8.36 Billion | 84.16 Million |
| Total Current Assets | 9.1 Billion | 100.87 Million | 68.08 Million | 55.01 Million | 4.93 Billion | 38.55 Million |
| Cash And Short Term Investments | 2.14 Billion | 21.3 Million | 7.75 Million | 15.8 Million | 150.1 Million | 2.37 Million |
| Cash and Cash Equivalents | 2.14 Billion | 21.3 Million | 7.75 Million | 15.8 Million | 150.1 Million | 2.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 638.5 Million | 9.12 Million | 11.33 Million | 9.44 Million | 1.32 Billion | 10.83 Million |
| Inventory | 6.04 Billion | 70.31 Million | 48.93 Million | 29.7 Million | 2.97 Billion | 25.13 Million |
| Other Current Assets | 272.1 Million | 127 Thousand | 65 Thousand | 62 Thousand | 489.29 Million | 215.52 Thousand |
| Total Non-Current Assets | 2.77 Billion | 25.25 Million | 24.06 Million | 29.86 Million | 3.42 Billion | 45.6 Million |
| Net PPE | 2.38 Billion | 24.78 Million | 24.06 Million | 26.07 Million | 2.96 Billion | 29.56 Million |
| Good Will And Intangible Assets | - | - | - | 397 Thousand | - | 10.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 397 Thousand | - | 10.76 Million |
| Long-Term Investments | - | - | - | 3.38 Million | - | 5.27 Million |
| Tax Assets | - | 473 Thousand | - | -402.5 Million | - | 0.40 |
| Other Non Current Assets | 390.5 Million | -1.00 | -1.00 | 402.5 Million | 460.1 Million | 1.00 |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.62 Billion | 65.6 Million | 45.11 Million | 45.66 Million | 5.32 Billion | 49.45 Million |
| Total Current Liabilities | 3.17 Billion | 60.55 Million | 40.83 Million | 33.66 Million | 4.09 Billion | 31.36 Million |
| Account Payables | 482.7 Million | 12.16 Million | 9.08 Million | 6.37 Million | 892.8 Million | 6.5 Million |
| Tax Payables | - | - | - | - | - | 2.1 Million |
| Short Term Debt | - | 1.00 | - | 4.8 Million | 1.08 Billion | 12.55 Million |
| Deferred Revenue | - | 38.8 Million | 23.58 Million | 13.84 Million | - | 4.23 Million |
| Other Current Liabilities | 2.68 Billion | 9.58 Million | 8.17 Million | 8.64 Million | 2.12 Billion | 8.07 Million |
| Total Non Current Liabilities | 453.8 Million | 5.04 Million | 4.27 Million | 11.99 Million | 1.23 Billion | 18.08 Million |
| Long-Term Debt | - | - | - | 803.8 Million | 864 Million | 11.65 Million |
| Deferred Revenue Non Current | - | 1.06 Million | 869 Thousand | 996 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 453.8 Million | 2.99 Million | 2.89 Million | -792.88 Million | 367.7 Million | 5.97 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 8.25 Billion | 60.52 Million | 47.02 Million | 39.21 Million | 3.03 Billion | 34.7 Million |
| Stock Holders Equity | 8.25 Billion | 60.52 Million | 47.02 Million | 39.21 Million | 3.03 Billion | 34.7 Million |
| Common Stock | 84.8 Million | 848 Thousand | 848 Thousand | 848 Thousand | 84.8 Million | 257.85 Thousand |
| Retained Earnings | 11.07 Billion | 90.21 Million | 83.22 Million | 82.05 Million | 7.05 Billion | 64.15 Million |
| Accumulated other comprehensive income | -157.79 Million | -3.1 Million | -9.61 Million | -16.25 Million | -1.36 Billion | -1.6 Million |
| Common Stock Equity | 8.25 Billion | 60.52 Million | 47.02 Million | 39.21 Million | 3.03 Billion | 34.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 3.38 Million | - | 5.27 Million |
| Total Debt | - | - | - | 4.8 Million | 1.94 Billion | 24.2 Million |
| Net Debt | -2.14 Billion | -21.3 Million | -7.75 Million | -11 Million | 1.79 Billion | 21.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.93 Billion | 11.93 Billion | 11.88 Billion | 118.82 Million | 11.88 Billion | 130.66 Million |
| Total Current Assets | 9.34 Billion | 9.34 Billion | 9.1 Billion | 91.02 Million | 9.1 Billion | 103.66 Million |
| Cash And Short Term Investments | 3.19 Billion | 3.19 Billion | 2.14 Billion | 21.45 Million | 2.14 Billion | 15.56 Million |
| Cash and Cash Equivalents | 3.19 Billion | 3.19 Billion | 2.14 Billion | 21.45 Million | 2.14 Billion | 15.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 490.5 Million | 490.5 Million | 638.5 Million | 9.13 Million | 638.5 Million | 15.82 Million |
| Inventory | 5.42 Billion | 5.42 Billion | 6.04 Billion | 60.43 Million | 6.04 Billion | 72.27 Million |
| Other Current Assets | 243.3 Million | 243.3 Million | 275.3 Million | 275.3 Million | 275.3 Million | 618.19 Million |
| Total Non-Current Assets | 2.59 Billion | 2.59 Billion | 2.77 Billion | 31.7 Million | 2.77 Billion | 27 Million |
| Net PPE | 2.34 Billion | 2.34 Billion | 2.38 Billion | 27.79 Million | 2.38 Billion | 25.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.44 Million | - | - | - | - | 1.47 Million |
| Tax Assets | - | - | - | 3.9 Million | - | - |
| Other Non Current Assets | 241.75 Million | 244.2 Million | 390.5 Million | - | 390.5 Million | - |
| Other Assets | - | - | - | -3.9 Million | - | - |
| Total Liabilities | 3.36 Billion | 3.36 Billion | 3.17 Billion | 36.25 Million | 3.17 Billion | 61.73 Million |
| Total Current Liabilities | 3.17 Billion | 3.17 Billion | 3.17 Billion | 31.71 Million | 3.17 Billion | 57.19 Million |
| Account Payables | 721.9 Million | 721.9 Million | 482.7 Million | 4.82 Million | 482.7 Million | 11.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 696.42 Million | - | - | - | - | 1.00 |
| Deferred Revenue | 16.87 Million | - | - | 19.77 Million | - | 37.7 Million |
| Other Current Liabilities | 1.74 Billion | 2.45 Billion | 2.68 Billion | 7.11 Million | 2.68 Billion | 7.92 Million |
| Total Non Current Liabilities | 186.3 Million | 186.3 Million | - | 4.53 Million | - | 4.53 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 1.04 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.06 Million | 186.3 Million | - | 3.23 Million | - | 4.26 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 8.57 Billion | 8.57 Billion | 8.25 Billion | 82.56 Million | 8.25 Billion | 68.93 Million |
| Stock Holders Equity | 8.57 Billion | 8.57 Billion | 8.25 Billion | 82.56 Million | 8.25 Billion | 68.93 Million |
| Common Stock | 84.8 Million | 84.8 Million | 84.8 Million | 848 Thousand | 84.8 Million | 848 Thousand |
| Retained Earnings | 11.09 Billion | 11.09 Billion | 11.07 Billion | 110.72 Million | 11.07 Billion | 95.34 Million |
| Accumulated other comprehensive income | 143 Million | 143 Million | -157.79 Million | -1.57 Million | -157.79 Million | 165 Thousand |
| Common Stock Equity | 8.57 Billion | 8.57 Billion | 8.25 Billion | 82.56 Million | 8.25 Billion | 68.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.44 Million | - | - | - | - | 1.47 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.19 Billion | -3.19 Billion | -2.14 Billion | -21.45 Million | -2.14 Billion | -15.56 Million |
241590
ALNXT
HEBA-B
MCHN
PPM
SPEC