Hagag Europe Development Z.F. Ltd (HGGE.TA)
ILA 661.1
(-1.03%)
ILA 661.1
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 165.38 Million | 149.86 Million | 147.1 Million | 122.83 Million | 71.71 Million | 40.73 Million |
| Total Current Assets | 84.94 Million | 70.71 Million | 76.84 Million | 61.35 Million | 38.74 Million | 26.84 Million |
| Cash And Short Term Investments | 13.9 Million | 16.66 Million | 15.95 Million | 779 Thousand | 6.32 Million | 807 Thousand |
| Cash and Cash Equivalents | 13.9 Million | 16.66 Million | 15.95 Million | 779 Thousand | 6.32 Million | 807 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 440 Thousand | 191 Thousand | 2.38 Million | 1.00 | 1.00 | - |
| Inventory | 49.2 Million | 39.58 Million | 39.13 Million | 45.83 Million | 29.38 Million | 24.31 Million |
| Other Current Assets | 3.16 Million | 3.32 Million | 17.82 Million | 14.73 Million | 1.92 Million | 1.72 Million |
| Total Non-Current Assets | 80.43 Million | 79.14 Million | 70.25 Million | 61.48 Million | 32.97 Million | 13.89 Million |
| Net PPE | 738 Thousand | 172 Thousand | 298 Thousand | 390 Thousand | 482 Thousand | 29 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 277 Thousand | 124 Thousand | 112 Thousand | 118 Thousand | 267 Thousand | 7000.00 |
| Other Non Current Assets | 79.41 Million | 78.84 Million | 69.84 Million | 60.97 Million | 32.22 Million | 13.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 104.7 Million | 88.02 Million | 87.42 Million | 87.43 Million | 48.16 Million | 21.6 Million |
| Total Current Liabilities | 43.69 Million | 42.07 Million | 23.14 Million | 62.53 Million | 34.19 Million | 18.86 Million |
| Account Payables | 4.79 Million | 200 Thousand | 700 Thousand | 1.73 Million | 3.22 Million | 4.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.23 Million | 34 Million | 14.24 Million | 46.91 Million | 25.18 Million | 12.78 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.65 Million | 7.87 Million | 8.19 Million | 13.88 Million | 5.78 Million | 1.49 Million |
| Total Non Current Liabilities | 61.01 Million | 45.94 Million | 64.28 Million | 24.9 Million | 13.97 Million | 2.74 Million |
| Long-Term Debt | 54.28 Million | 39.38 Million | 56.37 Million | 14.86 Million | 10.72 Million | 2.74 Million |
| Deferred Revenue Non Current | - | -6.56 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 364 Thousand | 6.56 Million | 1.9 Million | 5.03 Million | 832 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.68 Million | 61.83 Million | 59.67 Million | 35.4 Million | 23.55 Million | 19.13 Million |
| Stock Holders Equity | 41.05 Million | 46.58 Million | 44.67 Million | 19.35 Million | 8.05 Million | 4.88 Million |
| Common Stock | 110 Thousand | 110 Thousand | 110 Thousand | - | - | - |
| Retained Earnings | -961 Thousand | 5.96 Million | 6.9 Million | 12.69 Million | 1.66 Million | -2.14 Million |
| Accumulated other comprehensive income | 7.9 Million | 6.99 Million | 4.14 Million | -222.99 Thousand | -505 Thousand | 140 Thousand |
| Common Stock Equity | 41.05 Million | 46.58 Million | 44.67 Million | 19.35 Million | 8.05 Million | 4.88 Million |
| Capital Lease Obligation | 91 Thousand | 148 Thousand | 265 Thousand | 328 Thousand | 418 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 89.52 Million | 73.38 Million | 70.62 Million | 61.77 Million | 35.9 Million | 15.52 Million |
| Net Debt | 75.62 Million | 56.72 Million | 54.66 Million | 60.99 Million | 29.58 Million | 14.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 163.5 Million | 164.81 Million | 165.38 Million | 165.38 Million | 162.84 Million | 149.12 Million |
| Total Current Assets | 80.33 Million | 82.94 Million | 84.94 Million | 84.94 Million | 80.4 Million | 68.25 Million |
| Cash And Short Term Investments | 8.25 Million | 10.18 Million | 13.9 Million | 13.9 Million | 13.64 Million | 11.52 Million |
| Cash and Cash Equivalents | 8.25 Million | 10.18 Million | 13.9 Million | 13.9 Million | 13.64 Million | 11.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 882 Thousand | - | 440 Thousand | 440 Thousand | 465 Thousand | 376 Thousand |
| Inventory | 51.02 Million | 50.32 Million | 49.2 Million | 49.2 Million | 48.51 Million | 39.81 Million |
| Other Current Assets | 4.01 Million | - | 3.16 Million | 3.16 Million | 2.87 Million | 3.02 Million |
| Total Non-Current Assets | 83.17 Million | 81.86 Million | 80.43 Million | 80.43 Million | 82.44 Million | 80.87 Million |
| Net PPE | 676 Thousand | 705 Thousand | 738 Thousand | 738 Thousand | 83 Thousand | 102 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 357 Thousand | 318 Thousand | 277 Thousand | 277 Thousand | 267 Thousand | 228 Thousand |
| Other Non Current Assets | 82.14 Million | 80.84 Million | 79.41 Million | 79.41 Million | 82.09 Million | 80.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 106.49 Million | 106.4 Million | 104.7 Million | 104.7 Million | 98.21 Million | 88.22 Million |
| Total Current Liabilities | 45.94 Million | 46.34 Million | 43.69 Million | 43.69 Million | 38.21 Million | 28.96 Million |
| Account Payables | 8.09 Million | 8.09 Million | 4.79 Million | 4.79 Million | 8.44 Million | 5.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.25 Million | 37.28 Million | 35.23 Million | 35.23 Million | 28.83 Million | 22.63 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 595 Thousand | 968 Thousand | 3.65 Million | 3.65 Million | 934 Thousand | 1.24 Million |
| Total Non Current Liabilities | 60.54 Million | 60.05 Million | 61.01 Million | 61.01 Million | 60 Million | 59.25 Million |
| Long-Term Debt | 54.07 Million | 53.42 Million | 54.28 Million | 54.28 Million | 53.46 Million | 52.85 Million |
| Deferred Revenue Non Current | - | - | - | - | -6.54 Million | -6.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 315 Thousand | 343 Thousand | 364 Thousand | 364 Thousand | 6.54 Million | 6.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.01 Million | 58.4 Million | 60.68 Million | 60.68 Million | 64.62 Million | 60.9 Million |
| Stock Holders Equity | 37.39 Million | 38.74 Million | 41.05 Million | 41.05 Million | 44.93 Million | 45.46 Million |
| Common Stock | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand |
| Retained Earnings | -4.94 Million | -3.41 Million | -961 Thousand | -961 Thousand | 3.46 Million | 4.13 Million |
| Accumulated other comprehensive income | 8.18 Million | - | 7.9 Million | 7.9 Million | 7.84 Million | 7.7 Million |
| Common Stock Equity | 37.39 Million | 38.74 Million | 41.05 Million | 41.05 Million | 44.93 Million | 45.46 Million |
| Capital Lease Obligation | 315 Thousand | - | 91 Thousand | 91 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 91.32 Million | 90.7 Million | 89.52 Million | 89.52 Million | 82.29 Million | 75.48 Million |
| Net Debt | 83.07 Million | 80.51 Million | 75.62 Million | 75.62 Million | 68.65 Million | 63.96 Million |
1441
RENE
688016
005320
L1M
PREMSYN