Golf & Co Group Ltd (GOLF.TA)
ILA 625.3
(0.11%)
ILA 625.3
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 814.15 Million | 1 Billion | 1.02 Billion | 1.06 Billion | 1.11 Billion | 547.13 Million |
| Total Current Assets | 395.33 Million | 448.04 Million | 458.17 Million | 454.22 Million | 371.02 Million | 377.7 Million |
| Cash And Short Term Investments | 87.86 Million | 50.95 Million | 127.12 Million | 132.08 Million | 60.93 Million | 72.66 Million |
| Cash and Cash Equivalents | 42.27 Million | 8.7 Million | 80.36 Million | 90.28 Million | 17.35 Million | 32.68 Million |
| Short Term Investments | 45.58 Million | 42.24 Million | 46.76 Million | 41.8 Million | 43.57 Million | 39.97 Million |
| Net Receivables | 101.08 Million | 102.89 Million | 128.23 Million | 105.64 Million | 105 Million | 107.05 Million |
| Inventory | 185.82 Million | 266.6 Million | 202.2 Million | 190.9 Million | 184.93 Million | 170.42 Million |
| Other Current Assets | 66.14 Million | 69.83 Million | 616 Thousand | 67.38 Million | 63.74 Million | 67.54 Million |
| Total Non-Current Assets | 418.82 Million | 558.35 Million | 562.66 Million | 606.82 Million | 747.74 Million | 169.43 Million |
| Net PPE | 396.36 Million | 515.42 Million | 514.02 Million | 558.33 Million | 682.96 Million | 104.74 Million |
| Good Will And Intangible Assets | 704 Thousand | 21.55 Million | 27.95 Million | 32.03 Million | 46.36 Million | 48.2 Million |
| Good Will | - | 20.13 Million | 26.21 Million | 26.21 Million | 32.51 Million | 32.51 Million |
| Intangible Assets | 704 Thousand | 1.41 Million | 1.73 Million | 5.82 Million | 13.85 Million | 15.69 Million |
| Long-Term Investments | - | - | - | 1.26 Million | - | - |
| Tax Assets | 20.81 Million | 20.54 Million | 19.64 Million | 15.52 Million | 17.08 Million | 15.46 Million |
| Other Non Current Assets | 942 Thousand | 837 Thousand | 1.04 Million | -336 Thousand | 1.33 Million | 1.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 657.85 Million | 806.45 Million | 760.5 Million | 807.93 Million | 881.72 Million | 237.78 Million |
| Total Current Liabilities | 329.71 Million | 374.19 Million | 333.78 Million | 339.52 Million | 322.69 Million | 227.46 Million |
| Account Payables | 50.06 Million | 77.4 Million | 78.91 Million | 82.13 Million | 69.15 Million | 53.37 Million |
| Tax Payables | - | 4.13 Million | 5.88 Million | 1.99 Million | 2.88 Million | - |
| Short Term Debt | 169.24 Million | 178.74 Million | 121.45 Million | 121.99 Million | 131.26 Million | 51.57 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 110.4 Million | 118.04 Million | 133.42 Million | 135.39 Million | 122.26 Million | 122.51 Million |
| Total Non Current Liabilities | 328.14 Million | 432.25 Million | 426.71 Million | 468.4 Million | 559.03 Million | 10.32 Million |
| Long-Term Debt | 326.35 Million | 429.68 Million | 424.88 Million | 466.17 Million | 552.13 Million | 5.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Million | 2.56 Million | 1.83 Million | 2.23 Million | 6.9 Million | 5.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 156.29 Million | 199.94 Million | 260.33 Million | 253.1 Million | 237.04 Million | 309.34 Million |
| Stock Holders Equity | 156.29 Million | 199.94 Million | 233.49 Million | 220.63 Million | 209.36 Million | 284.35 Million |
| Common Stock | 487 Thousand | 476 Thousand | 471 Thousand | 471 Thousand | 471 Thousand | 471 Thousand |
| Retained Earnings | -173.24 Million | -128.46 Million | -95.84 Million | -114.64 Million | -130.81 Million | -57.93 Million |
| Accumulated other comprehensive income | - | - | - | 18.96 Million | 19.93 Million | 19.9 Million |
| Common Stock Equity | 156.29 Million | 199.94 Million | 233.49 Million | 220.63 Million | 209.36 Million | 284.35 Million |
| Capital Lease Obligation | 422.15 Million | 516.12 Million | 509.86 Million | 540.35 Million | 646.71 Million | - |
| Total Investments | 45.58 Million | 42.24 Million | 46.76 Million | 41.8 Million | 43.57 Million | 39.97 Million |
| Total Debt | 495.6 Million | 608.42 Million | 546.33 Million | 588.16 Million | 683.39 Million | 56.59 Million |
| Net Debt | 453.32 Million | 599.72 Million | 465.97 Million | 497.87 Million | 666.04 Million | 23.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 797.13 Million | 782.82 Million | 814.15 Million | 814.15 Million | 961.43 Million | 957.55 Million |
| Total Current Assets | 360.01 Million | 339.17 Million | 395.33 Million | 395.33 Million | 416.38 Million | 384.46 Million |
| Cash And Short Term Investments | 88.32 Million | 52.65 Million | 87.86 Million | 87.86 Million | 49.68 Million | 49.33 Million |
| Cash and Cash Equivalents | 39.79 Million | 4.19 Million | 42.27 Million | 42.27 Million | 3.84 Million | 3.64 Million |
| Short Term Investments | 48.52 Million | 48.45 Million | 45.58 Million | 45.58 Million | 45.84 Million | 45.69 Million |
| Net Receivables | 71.81 Million | 66.51 Million | 101.08 Million | 101.08 Million | 102.27 Million | 95.67 Million |
| Inventory | 174.67 Million | 194.74 Million | 185.82 Million | 185.82 Million | 238.4 Million | 215.41 Million |
| Other Current Assets | 25.2 Million | 25.26 Million | 66.14 Million | 66.14 Million | 26.02 Million | 24.03 Million |
| Total Non-Current Assets | 437.11 Million | 443.65 Million | 418.82 Million | 418.82 Million | 545.04 Million | 573.09 Million |
| Net PPE | 414.74 Million | 421.05 Million | 396.36 Million | 396.36 Million | 502.54 Million | 530.46 Million |
| Good Will And Intangible Assets | 439 Thousand | 632 Thousand | 704 Thousand | 704 Thousand | 20.96 Million | 21.08 Million |
| Good Will | - | - | - | - | 20.13 Million | 20.13 Million |
| Intangible Assets | 439 Thousand | 632 Thousand | 704 Thousand | 704 Thousand | 826 Thousand | 947 Thousand |
| Long-Term Investments | -48.22 Million | -48.25 Million | - | - | - | - |
| Tax Assets | 20.81 Million | 20.81 Million | 20.81 Million | 20.81 Million | 20.51 Million | 20.52 Million |
| Other Non Current Assets | 49.34 Million | 49.41 Million | 942 Thousand | 942 Thousand | 1.02 Million | 1.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 609.06 Million | 620.41 Million | 657.85 Million | 657.85 Million | 786.35 Million | 765.67 Million |
| Total Current Liabilities | 266.71 Million | 267.03 Million | 329.71 Million | 329.71 Million | 361.24 Million | 316.3 Million |
| Account Payables | 43.35 Million | 52.22 Million | 50.06 Million | 50.06 Million | 86.12 Million | 57.87 Million |
| Tax Payables | - | - | - | - | 321 Thousand | 774 Thousand |
| Short Term Debt | 110.53 Million | 110.79 Million | 169.24 Million | 169.24 Million | 166.78 Million | 153.4 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 112.82 Million | 104 Million | 110.4 Million | 110.4 Million | 108.32 Million | 105.02 Million |
| Total Non Current Liabilities | 342.35 Million | 353.38 Million | 328.14 Million | 328.14 Million | 425.11 Million | 449.37 Million |
| Long-Term Debt | 340.4 Million | 351.39 Million | 326.35 Million | 326.35 Million | 422.79 Million | 447.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Million | 1.99 Million | 1.78 Million | 1.78 Million | 2.31 Million | 1.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 188.06 Million | 162.41 Million | 156.29 Million | 156.29 Million | 175.08 Million | 191.88 Million |
| Stock Holders Equity | 188.06 Million | 162.41 Million | 156.29 Million | 156.29 Million | 175.08 Million | 191.88 Million |
| Common Stock | 487 Thousand | 487 Thousand | 487 Thousand | 487 Thousand | 476 Thousand | 476 Thousand |
| Retained Earnings | -141.23 Million | -167.33 Million | -173.24 Million | -173.24 Million | -154.25 Million | -137.24 Million |
| Accumulated other comprehensive income | - | 20.53 Million | - | - | - | - |
| Common Stock Equity | 188.06 Million | 162.41 Million | 156.29 Million | 156.29 Million | 175.08 Million | 191.88 Million |
| Capital Lease Obligation | 435.17 Million | 445.31 Million | 422.15 Million | 422.15 Million | 511.29 Million | 531.83 Million |
| Total Investments | 303 Thousand | 204 Thousand | 45.58 Million | 45.58 Million | 45.84 Million | 45.69 Million |
| Total Debt | 450.93 Million | 462.19 Million | 495.6 Million | 495.6 Million | 589.58 Million | 600.78 Million |
| Net Debt | 411.14 Million | 457.99 Million | 453.32 Million | 453.32 Million | 585.74 Million | 597.13 Million |
HNTIY
1909
PPJE
8058
GOBLIN
1301