C. Mer Industries Ltd. (CMER.TA)
ILA 2817.0
(2.62%)
ILA 2817.0
(2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 473.88 Million | 444.45 Million | 410.49 Million | 444.57 Million | 526.89 Million | 645.62 Million |
| Total Current Assets | 374.07 Million | 350.83 Million | 300.76 Million | 322.38 Million | 376.75 Million | 463.48 Million |
| Cash And Short Term Investments | 43.28 Million | 44.87 Million | 20.21 Million | 21.95 Million | 33.45 Million | 29.77 Million |
| Cash and Cash Equivalents | 43.28 Million | 44.87 Million | 20.21 Million | 21.95 Million | 33.45 Million | 29.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 115.62 Million | 93.89 Million | 94.13 Million | 104.37 Million | 104.3 Million | 129.3 Million |
| Inventory | 72.29 Million | 70.1 Million | 62.14 Million | 66.79 Million | 76.66 Million | 71.82 Million |
| Other Current Assets | 142.87 Million | 141.96 Million | 124.26 Million | 129.24 Million | 162.33 Million | 232.58 Million |
| Total Non-Current Assets | 99.81 Million | 93.62 Million | 109.73 Million | 122.19 Million | 150.14 Million | 182.13 Million |
| Net PPE | 45.54 Million | 33.03 Million | 30.07 Million | 38.15 Million | 56.9 Million | 26.72 Million |
| Good Will And Intangible Assets | 20.47 Million | 25.45 Million | 29.5 Million | 33.3 Million | 39.29 Million | 33.84 Million |
| Good Will | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million |
| Intangible Assets | 18.49 Million | 23.47 Million | 27.52 Million | 31.32 Million | 37.31 Million | 37.31 Million |
| Long-Term Investments | 15.39 Million | 16.02 Million | 29.96 Million | 30.87 Million | 32.73 Million | 46.75 Million |
| Tax Assets | 13.79 Million | 13.23 Million | 11.45 Million | 11.66 Million | 11.66 Million | 14.2 Million |
| Other Non Current Assets | 4.59 Million | 5.87 Million | 8.73 Million | 8.19 Million | 9.54 Million | 60.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 379.48 Million | 367.69 Million | 329.67 Million | 361.41 Million | 413.83 Million | 483.43 Million |
| Total Current Liabilities | 305.67 Million | 342.07 Million | 298.97 Million | 307.48 Million | 341.06 Million | 434.64 Million |
| Account Payables | 81.12 Million | 86.42 Million | 55.14 Million | 58.58 Million | 60.36 Million | 80.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 124.43 Million | 175.01 Million | 181.58 Million | 197.8 Million | 204.66 Million | 269.45 Million |
| Deferred Revenue | - | - | - | - | 52.06 Million | 73.49 Million |
| Other Current Liabilities | 100.11 Million | 80.63 Million | 62.24 Million | 51.09 Million | 23.97 Million | 11.3 Million |
| Total Non Current Liabilities | 73.81 Million | 25.61 Million | 30.7 Million | 53.93 Million | 72.76 Million | 48.78 Million |
| Long-Term Debt | 66.17 Million | 18.24 Million | 20.23 Million | 38.38 Million | 53.1 Million | 21.13 Million |
| Deferred Revenue Non Current | 5.09 Million | 4.76 Million | 4.86 Million | 5.85 Million | 6.87 Million | 6.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Million | 2.44 Million | 2.79 Million | 3.54 Million | 4.76 Million | 13.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 94.39 Million | 76.76 Million | 80.82 Million | 83.16 Million | 113.06 Million | 162.18 Million |
| Stock Holders Equity | 94.39 Million | 76.76 Million | 80.82 Million | 83.16 Million | 113.06 Million | 162.18 Million |
| Common Stock | 19.96 Million | 19.96 Million | 19.96 Million | 19.96 Million | 19.96 Million | 19.96 Million |
| Retained Earnings | -13.08 Million | -29.79 Million | -25.16 Million | -28.64 Million | -50 Thousand | 45.42 Million |
| Accumulated other comprehensive income | -78.9 Million | -79.83 Million | -80.39 Million | -74.57 Million | -73.27 Million | -69.62 Million |
| Common Stock Equity | 94.39 Million | 76.76 Million | 80.82 Million | 83.16 Million | 113.06 Million | 162.18 Million |
| Capital Lease Obligation | 39.77 Million | 26.16 Million | 21.3 Million | 26.59 Million | 39.1 Million | 419 Thousand |
| Total Investments | 15.39 Million | 16.02 Million | 29.96 Million | 30.87 Million | 32.73 Million | 46.75 Million |
| Total Debt | 190.6 Million | 193.26 Million | 201.81 Million | 236.19 Million | 257.76 Million | 290.58 Million |
| Net Debt | 147.32 Million | 148.39 Million | 181.6 Million | 214.23 Million | 224.3 Million | 260.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 479.7 Million | 480.05 Million | 473.88 Million | 473.88 Million | 472.51 Million | 467.23 Million |
| Total Current Assets | 383.12 Million | 381.41 Million | 374.07 Million | 374.07 Million | 366.85 Million | 355.52 Million |
| Cash And Short Term Investments | 58.58 Million | 53.67 Million | 43.28 Million | 43.28 Million | 25.38 Million | 43.72 Million |
| Cash and Cash Equivalents | 58.58 Million | 53.67 Million | 43.28 Million | 43.28 Million | 25.38 Million | 43.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 212.63 Million | 218.04 Million | 115.62 Million | 115.62 Million | 246.98 Million | 211.77 Million |
| Inventory | 81.15 Million | 79.72 Million | 72.29 Million | 72.29 Million | 73.08 Million | 77.36 Million |
| Other Current Assets | 243.38 Million | 29.97 Million | 142.87 Million | 142.87 Million | 21.4 Million | 22.66 Million |
| Total Non-Current Assets | 96.57 Million | 98.63 Million | 99.81 Million | 99.81 Million | 105.65 Million | 111.71 Million |
| Net PPE | 43.29 Million | 44.25 Million | 45.54 Million | 45.54 Million | 49.64 Million | 52.31 Million |
| Good Will And Intangible Assets | 19.23 Million | 19.73 Million | 20.47 Million | 20.47 Million | 21.54 Million | 22.99 Million |
| Good Will | - | - | 1.98 Million | 1.98 Million | - | - |
| Intangible Assets | 19.23 Million | 19.73 Million | 18.49 Million | 18.49 Million | 21.54 Million | 22.99 Million |
| Long-Term Investments | 15.64 Million | 16.16 Million | 15.39 Million | 15.39 Million | 15.35 Million | 16.3 Million |
| Tax Assets | 14.4 Million | - | 13.79 Million | 13.79 Million | 13.91 Million | 14.68 Million |
| Other Non Current Assets | 3.99 Million | 18.48 Million | 4.59 Million | 4.59 Million | 5.2 Million | 5.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 375.48 Million | 382.37 Million | 379.48 Million | 379.48 Million | 383.24 Million | 382.02 Million |
| Total Current Liabilities | 308.29 Million | 313.62 Million | 305.67 Million | 305.67 Million | 304.6 Million | 300.64 Million |
| Account Payables | 85.66 Million | 83.68 Million | 81.12 Million | 81.12 Million | 84.26 Million | 87.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 129.73 Million | 115.5 Million | 124.43 Million | 124.43 Million | 128.32 Million | 129.16 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 92.89 Million | 114.43 Million | 100.11 Million | 100.11 Million | 92.01 Million | 83.79 Million |
| Total Non Current Liabilities | 67.18 Million | 68.74 Million | 73.81 Million | 73.81 Million | 78.64 Million | 81.38 Million |
| Long-Term Debt | 58.16 Million | 61.17 Million | 66.17 Million | 66.17 Million | 70.45 Million | 73.02 Million |
| Deferred Revenue Non Current | 5.27 Million | - | 5.09 Million | 5.09 Million | 5.39 Million | 5.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | 7.57 Million | 1.78 Million | 1.78 Million | 2.07 Million | 2.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 104.22 Million | 97.67 Million | 94.39 Million | 94.39 Million | 89.26 Million | 85.21 Million |
| Stock Holders Equity | 104.22 Million | 97.67 Million | 94.39 Million | 94.39 Million | 89.26 Million | 85.21 Million |
| Common Stock | 19.97 Million | 19.96 Million | 19.96 Million | 19.96 Million | 19.96 Million | 19.96 Million |
| Retained Earnings | -1.3 Million | -8.82 Million | -13.08 Million | -13.08 Million | -19.67 Million | -25.9 Million |
| Accumulated other comprehensive income | -80.87 Million | -79.89 Million | -78.9 Million | -78.9 Million | -77.45 Million | -75.27 Million |
| Common Stock Equity | 104.22 Million | 97.67 Million | 94.39 Million | 94.39 Million | 89.26 Million | 85.21 Million |
| Capital Lease Obligation | 35.57 Million | 37.85 Million | 39.77 Million | 39.77 Million | 43.16 Million | 45.52 Million |
| Total Investments | 15.64 Million | 16.16 Million | 15.39 Million | 15.39 Million | 15.35 Million | 16.3 Million |
| Total Debt | 187.89 Million | 176.67 Million | 190.6 Million | 190.6 Million | 198.78 Million | 202.18 Million |
| Net Debt | 129.31 Million | 122.99 Million | 147.32 Million | 147.32 Million | 173.4 Million | 158.46 Million |
UHR
SVVB
603881
173A
MVLY
KO