Cipia Vision Ltd (CPIA.TA)
ILA 47.4
(2.82%)
ILA 47.4
(2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.87 Million | 22.9 Million | 25.97 Million | 5.41 Million | 3.37 Million |
| Total Current Assets | 9.9 Million | 20.57 Million | 23.4 Million | 5.17 Million | 2.88 Million |
| Cash And Short Term Investments | 5.85 Million | 16.15 Million | 19.76 Million | 3.85 Million | 2.24 Million |
| Cash and Cash Equivalents | 5.85 Million | 16.15 Million | 19.76 Million | 3.85 Million | 848 Thousand |
| Short Term Investments | - | - | - | - | 1.4 Million |
| Net Receivables | 2.18 Million | 2.22 Million | 1.4 Million | 699 Thousand | 176 Thousand |
| Inventory | 1.29 Million | 1.83 Million | 1.75 Million | 2.00 | 2.00 |
| Other Current Assets | 418 Thousand | 351 Thousand | 478 Thousand | 617 Thousand | 460 Thousand |
| Total Non-Current Assets | 1.96 Million | 2.32 Million | 2.57 Million | 242 Thousand | 487 Thousand |
| Net PPE | 1.73 Million | 2.08 Million | 2.29 Million | 177 Thousand | 316 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 239 Thousand | 244 Thousand | 275 Thousand | 65 Thousand | 171 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.74 Million | 7.02 Million | 9.52 Million | 75.12 Million | 57.3 Million |
| Total Current Liabilities | 3.61 Million | 4.91 Million | 5.41 Million | 75.12 Million | 56.3 Million |
| Account Payables | 341 Thousand | 784 Thousand | 941 Thousand | 302 Thousand | 388 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 487 Thousand | 794 Thousand | 677 Thousand | 52.89 Million | 51.99 Million |
| Deferred Revenue | 1.91 Million | - | - | - | - |
| Other Current Liabilities | 870 Thousand | 3.34 Million | 3.79 Million | 21.93 Million | 3.91 Million |
| Total Non Current Liabilities | 1.13 Million | 2.1 Million | 4.11 Million | - | 998 Thousand |
| Long-Term Debt | 799 Thousand | 1.64 Million | 2.99 Million | - | 673 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 335 Thousand | 460 Thousand | 1.11 Million | - | 325 Thousand |
| Other Liabilities | - | - | - | 1.00 | - |
| Total Equity | 7.12 Million | 15.88 Million | 16.45 Million | -69.88 Million | -53.92 Million |
| Stock Holders Equity | 7.12 Million | 15.88 Million | 16.45 Million | -69.88 Million | -53.92 Million |
| Common Stock | 414 Thousand | 412 Thousand | 277 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -92.58 Million | -83.45 Million | -70.49 Million | -70.52 Million | -54.41 Million |
| Accumulated other comprehensive income | - | - | - | - | 385.99 Thousand |
| Common Stock Equity | 7.12 Million | 15.88 Million | 16.45 Million | -69.88 Million | -53.92 Million |
| Capital Lease Obligation | 1.13 Million | 1.59 Million | 2.2 Million | 37 Thousand | 160 Thousand |
| Total Investments | - | - | - | - | 1.4 Million |
| Total Debt | 487 Thousand | 2.43 Million | 3.67 Million | 52.89 Million | 52.67 Million |
| Net Debt | -5.36 Million | -13.71 Million | -16.09 Million | 49.03 Million | 51.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.76 Million | 9.76 Million | 11.87 Million | 11.87 Million | 11.87 Million | 15.89 Million |
| Total Current Assets | 7.64 Million | 7.64 Million | 9.9 Million | 9.9 Million | 9.9 Million | 13.87 Million |
| Cash And Short Term Investments | 2.8 Million | 2.8 Million | 5.85 Million | 5.85 Million | 5.85 Million | 10.49 Million |
| Cash and Cash Equivalents | 2.8 Million | 2.8 Million | 5.85 Million | 5.85 Million | 5.85 Million | 10.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.89 Million | 2.89 Million | 2.18 Million | 2.18 Million | 2.18 Million | 1.78 Million |
| Inventory | 1.16 Million | 1.16 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.31 Million |
| Other Current Assets | 784 Thousand | 784 Thousand | 418 Thousand | 576.99 Thousand | 576.99 Thousand | 281 Thousand |
| Total Non-Current Assets | 2.11 Million | 2.11 Million | 1.96 Million | 1.96 Million | 1.96 Million | 2.02 Million |
| Net PPE | 1.38 Million | 1.38 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 731 Thousand | 731 Thousand | 239 Thousand | 239 Thousand | 239 Thousand | 233 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.14 Million | 6.14 Million | 4.74 Million | 4.74 Million | 4.74 Million | 5.45 Million |
| Total Current Liabilities | 4.27 Million | 4.27 Million | 3.61 Million | 3.61 Million | 3.61 Million | 4 Million |
| Account Payables | 179 Thousand | 179 Thousand | 341 Thousand | 341 Thousand | 341 Thousand | 276 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.12 Million | 1.12 Million | 487 Thousand | 487 Thousand | 487 Thousand | 834 Thousand |
| Deferred Revenue | 330 Thousand | 330 Thousand | 1.91 Million | - | - | - |
| Other Current Liabilities | 2.64 Million | 2.97 Million | 2.78 Million | 2.78 Million | 2.78 Million | 2.89 Million |
| Total Non Current Liabilities | 1.86 Million | 1.86 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.45 Million |
| Long-Term Debt | 971 Thousand | 971 Thousand | 799 Thousand | 799 Thousand | 799 Thousand | 1.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 898 Thousand | 898 Thousand | 335 Thousand | 335 Thousand | 335 Thousand | 441 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.61 Million | 3.61 Million | 7.12 Million | 7.12 Million | 7.12 Million | 10.44 Million |
| Stock Holders Equity | 3.61 Million | 3.61 Million | 7.12 Million | 7.12 Million | 7.12 Million | 10.44 Million |
| Common Stock | 445 Thousand | 445 Thousand | 414 Thousand | 414 Thousand | 414 Thousand | 413 Thousand |
| Retained Earnings | -97.43 Million | -97.43 Million | -92.58 Million | -92.58 Million | -92.58 Million | -89.09 Million |
| Accumulated other comprehensive income | 295 Thousand | 295 Thousand | - | - | - | - |
| Common Stock Equity | 3.61 Million | 3.61 Million | 7.12 Million | 7.12 Million | 7.12 Million | 10.44 Million |
| Capital Lease Obligation | 934 Thousand | 934 Thousand | 1.13 Million | 1.13 Million | 1.13 Million | 1.33 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.09 Million | 2.09 Million | 487 Thousand | 1.28 Million | 1.28 Million | 1.84 Million |
| Net Debt | -713 Thousand | -713 Thousand | -5.36 Million | -4.56 Million | -4.56 Million | -8.64 Million |
SMLISUZU
600546
3383
MCLEODRUSS
MDRSF
688697