ETGA Group Ltd (ETGA.TA)
ILA 2050.0
(0.0%)
ILA 2050.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 485.84 Million | 497.58 Million | 393.64 Million | 187.6 Million |
| Total Current Assets | 383.26 Million | 373.93 Million | 348.54 Million | 142.72 Million |
| Cash And Short Term Investments | 35.6 Million | 40.25 Million | 72.91 Million | 28 Million |
| Cash and Cash Equivalents | 35.6 Million | 40.25 Million | 72.91 Million | 28 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 337.46 Million | 322.3 Million | 258.96 Million | 108.72 Million |
| Inventory | - | - | 1.00 | - |
| Other Current Assets | 10.19 Million | 11.37 Million | 16.67 Million | 5.99 Million |
| Total Non-Current Assets | 102.58 Million | 123.64 Million | 45.09 Million | 44.87 Million |
| Net PPE | 18.67 Million | 19.02 Million | 10.54 Million | 11.76 Million |
| Good Will And Intangible Assets | 27.98 Million | 26.84 Million | 25.93 Million | 28.57 Million |
| Good Will | 18.84 Million | 18.32 Million | 16.36 Million | 17.04 Million |
| Intangible Assets | 9.14 Million | 8.51 Million | 9.57 Million | 11.53 Million |
| Long-Term Investments | 1.38 Million | 1.3 Million | 1.26 Million | 1.25 Million |
| Tax Assets | 2.67 Million | 3.1 Million | 4.06 Million | 3.23 Million |
| Other Non Current Assets | 51.86 Million | 73.37 Million | 3.28 Million | 42 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 238.82 Million | 261.8 Million | 178.56 Million | 106.23 Million |
| Total Current Liabilities | 225.73 Million | 248.94 Million | 169.39 Million | 95.71 Million |
| Account Payables | 71.18 Million | 84.72 Million | 114.78 Million | 63.96 Million |
| Tax Payables | 546 Thousand | 1.18 Million | 3.21 Million | 2.15 Million |
| Short Term Debt | 132.03 Million | 140.34 Million | 26.64 Million | 11.17 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 22.5 Million | 23.88 Million | 27.96 Million | 20.57 Million |
| Total Non Current Liabilities | 13.09 Million | 12.86 Million | 9.17 Million | 10.51 Million |
| Long-Term Debt | 10.59 Million | 10.22 Million | 6.02 Million | 6.51 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2.49 Million | 2.63 Million | 3.15 Million | 4 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 247.02 Million | 235.77 Million | 215.07 Million | 81.37 Million |
| Stock Holders Equity | 247.02 Million | 235.77 Million | 215.07 Million | 81.37 Million |
| Common Stock | - | - | - | 15 Thousand |
| Retained Earnings | 55.31 Million | 40.23 Million | 26.85 Million | 18.04 Million |
| Accumulated other comprehensive income | 351 Thousand | -299 Thousand | -7.41 Million | -6.76 Million |
| Common Stock Equity | 247.02 Million | 235.77 Million | 215.07 Million | 81.37 Million |
| Capital Lease Obligation | 13.23 Million | 13.11 Million | 7.8 Million | 8.14 Million |
| Total Investments | 1.38 Million | 1.3 Million | 1.26 Million | 1.25 Million |
| Total Debt | 142.63 Million | 150.56 Million | 32.66 Million | 17.69 Million |
| Net Debt | 107.03 Million | 110.3 Million | -40.24 Million | -10.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 641.62 Million | 554.85 Million | 485.84 Million | 485.84 Million | 488.04 Million | 506.21 Million |
| Total Current Assets | 543.47 Million | 428.15 Million | 383.26 Million | 383.26 Million | 347.89 Million | 366.73 Million |
| Cash And Short Term Investments | 103.89 Million | 43.7 Million | 35.6 Million | 35.6 Million | 24.61 Million | 30.34 Million |
| Cash and Cash Equivalents | 103.89 Million | 43.7 Million | 35.6 Million | 35.6 Million | 24.61 Million | 30.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 423.4 Million | - | 337.46 Million | 337.46 Million | 310.99 Million | 322.95 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 16.17 Million | - | 10.19 Million | 10.19 Million | 12.29 Million | 13.43 Million |
| Total Non-Current Assets | 98.15 Million | 126.7 Million | 102.58 Million | 102.58 Million | 140.14 Million | 139.48 Million |
| Net PPE | 21.63 Million | 21.54 Million | 18.67 Million | 18.67 Million | 20.43 Million | 20.72 Million |
| Good Will And Intangible Assets | 27.58 Million | 27.87 Million | 27.98 Million | 27.98 Million | 29.27 Million | 28.31 Million |
| Good Will | 19.47 Million | 19.1 Million | 18.84 Million | 18.84 Million | 19.79 Million | 19.19 Million |
| Intangible Assets | 8.1 Million | 8.76 Million | 9.14 Million | 9.14 Million | 9.48 Million | 9.12 Million |
| Long-Term Investments | 1.38 Million | - | 1.38 Million | 1.38 Million | 1.31 Million | 1.3 Million |
| Tax Assets | 3.04 Million | 2.96 Million | 2.67 Million | 2.67 Million | 2.15 Million | 2.07 Million |
| Other Non Current Assets | 44.51 Million | 74.32 Million | 51.86 Million | 51.86 Million | 86.97 Million | 87.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 386.81 Million | 302.9 Million | 238.82 Million | 238.82 Million | 244.86 Million | 263.96 Million |
| Total Current Liabilities | 370.87 Million | 287.1 Million | 225.73 Million | 225.73 Million | 231 Million | 249.81 Million |
| Account Payables | 93.4 Million | 95.34 Million | 71.18 Million | 71.18 Million | 67.46 Million | 69.49 Million |
| Tax Payables | 1.77 Million | 1.43 Million | 546 Thousand | 546 Thousand | 453 Thousand | 2.34 Million |
| Short Term Debt | 257.27 Million | 167.21 Million | 132.03 Million | 132.03 Million | 143.21 Million | 156.08 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20.2 Million | 24.54 Million | 22.5 Million | 22.5 Million | 20.32 Million | 24.23 Million |
| Total Non Current Liabilities | 15.93 Million | 15.8 Million | 13.09 Million | 13.09 Million | 13.86 Million | 14.15 Million |
| Long-Term Debt | 13.4 Million | 13.33 Million | 10.59 Million | 10.59 Million | 11.14 Million | 11.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.52 Million | 2.46 Million | 2.49 Million | 2.49 Million | 2.72 Million | 2.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 254.81 Million | 251.94 Million | 247.02 Million | 247.02 Million | 243.17 Million | 242.25 Million |
| Stock Holders Equity | 254.81 Million | 251.94 Million | 247.02 Million | 247.02 Million | 243.17 Million | 242.25 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 61.58 Million | 59.52 Million | 55.31 Million | 55.31 Million | 48.28 Million | 45.61 Million |
| Accumulated other comprehensive income | 1.87 Million | - | 351 Thousand | 351 Thousand | 1.98 Million | 710.99 Thousand |
| Common Stock Equity | 254.81 Million | 251.94 Million | 247.02 Million | 247.02 Million | 243.17 Million | 242.25 Million |
| Capital Lease Obligation | 16.33 Million | 16.19 Million | 13.23 Million | 13.23 Million | 13.92 Million | 14.37 Million |
| Total Investments | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.31 Million | 1.3 Million |
| Total Debt | 270.67 Million | 180.55 Million | 142.63 Million | 142.63 Million | 154.35 Million | 167.56 Million |
| Net Debt | 166.78 Million | 136.84 Million | 107.03 Million | 107.03 Million | 129.74 Million | 137.22 Million |
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