Hiper Global Ltd. (HIPR.TA)
ILA 1660.0
(-3.54%)
ILA 1660.0
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 173.04 Million | 176.99 Million | 135.05 Million | 123.29 Million | 97.24 Million |
| Total Current Assets | 146.26 Million | 149.49 Million | 112.87 Million | 97.72 Million | 78.51 Million |
| Cash And Short Term Investments | 12.62 Million | 6.06 Million | 11.59 Million | 9.31 Million | 7.42 Million |
| Cash and Cash Equivalents | 12.62 Million | 6.06 Million | 11.59 Million | 9.31 Million | 7.42 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 53.22 Million | 52.47 Million | 43.97 Million | 44.98 Million | 38.58 Million |
| Inventory | 75.45 Million | 87.31 Million | 50.08 Million | 35.5 Million | 29.21 Million |
| Other Current Assets | 4.96 Million | 3.64 Million | 7.22 Million | 7.92 Million | 3.27 Million |
| Total Non-Current Assets | 26.78 Million | 27.49 Million | 22.18 Million | 25.57 Million | 18.73 Million |
| Net PPE | 11.9 Million | 11.47 Million | 10.02 Million | 9.8 Million | 8.39 Million |
| Good Will And Intangible Assets | 14.1 Million | 15.68 Million | 11.28 Million | 12.29 Million | 9.5 Million |
| Good Will | 7.34 Million | 7.33 Million | 7.12 Million | 7.03 Million | 6.26 Million |
| Intangible Assets | 6.76 Million | 8.34 Million | 4.15 Million | 5.26 Million | 3.23 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 561 Thousand | 127 Thousand | 699 Thousand | 519 Thousand | 348 Thousand |
| Other Non Current Assets | 214 Thousand | 216 Thousand | 170 Thousand | 2.95 Million | 491 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 93.55 Million | 106.81 Million | 86.7 Million | 79.96 Million | 53.81 Million |
| Total Current Liabilities | 80.47 Million | 89.1 Million | 73.56 Million | 61.17 Million | 48 Million |
| Account Payables | 31.09 Million | 27.81 Million | 24.21 Million | 16.47 Million | 11.96 Million |
| Tax Payables | 626 Thousand | 1.35 Million | 4000.00 | 382 Thousand | 212 Thousand |
| Short Term Debt | 25.84 Million | 35.49 Million | 24.81 Million | 22.1 Million | 20.07 Million |
| Deferred Revenue | 20.68 Million | - | - | - | - |
| Other Current Liabilities | 2.85 Million | 25.78 Million | 24.53 Million | 22.59 Million | 15.96 Million |
| Total Non Current Liabilities | 13.08 Million | 17.71 Million | 13.14 Million | 18.78 Million | 5.8 Million |
| Long-Term Debt | 11.16 Million | 13.52 Million | 9.37 Million | 12.48 Million | 4.08 Million |
| Deferred Revenue Non Current | 440 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Million | 3.71 Million | 3.24 Million | 5.52 Million | 1.28 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 79.49 Million | 70.17 Million | 48.34 Million | 43.09 Million | 43.19 Million |
| Stock Holders Equity | 79.49 Million | 70.17 Million | 48.34 Million | 43.33 Million | 43.42 Million |
| Common Stock | 1.47 Million | 1.47 Million | 32.41 Million | 31.21 Million | 35.47 Million |
| Retained Earnings | 30.75 Million | 22.34 Million | 14.66 Million | 11.14 Million | 7.79 Million |
| Accumulated other comprehensive income | 36.54 Million | 35.66 Million | 33.67 Million | 1.21 Million | 390.99 Thousand |
| Common Stock Equity | 79.49 Million | 70.17 Million | 48.34 Million | 43.33 Million | 43.42 Million |
| Capital Lease Obligation | 6.67 Million | 5.55 Million | 5.05 Million | 4.78 Million | 3.1 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 37 Million | 49.01 Million | 34.19 Million | 34.58 Million | 24.16 Million |
| Net Debt | 24.38 Million | 42.95 Million | 22.59 Million | 25.27 Million | 16.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 171.54 Million | 172.46 Million | 173.04 Million | 173.04 Million | 177.11 Million | 165.38 Million |
| Total Current Assets | 144.13 Million | 146.34 Million | 146.26 Million | 146.26 Million | 150.39 Million | 138.02 Million |
| Cash And Short Term Investments | 12.01 Million | 15.96 Million | 12.62 Million | 12.62 Million | 22.43 Million | 8.84 Million |
| Cash and Cash Equivalents | 12.01 Million | 15.96 Million | 12.62 Million | 12.62 Million | 22.43 Million | 8.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 47.47 Million | 49.92 Million | 53.22 Million | 53.22 Million | 40.24 Million | 44.71 Million |
| Inventory | 80.66 Million | 76.24 Million | 75.45 Million | 75.45 Million | 82.36 Million | 80.14 Million |
| Other Current Assets | 51.46 Million | 4.21 Million | 4.96 Million | 4.96 Million | 5.35 Million | 4.32 Million |
| Total Non-Current Assets | 27.4 Million | 26.12 Million | 26.78 Million | 26.78 Million | 26.71 Million | 27.36 Million |
| Net PPE | 13.04 Million | 11.52 Million | 11.9 Million | 11.9 Million | 11.87 Million | 12.22 Million |
| Good Will And Intangible Assets | 13.46 Million | 13.79 Million | 14.1 Million | 14.1 Million | 14.28 Million | 14.64 Million |
| Good Will | 7.33 Million | 7.33 Million | 7.34 Million | 7.34 Million | 7.24 Million | 7.31 Million |
| Intangible Assets | 6.12 Million | 6.46 Million | 6.76 Million | 6.76 Million | 7.03 Million | 7.32 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 623 Thousand | 581 Thousand | 561 Thousand | 561 Thousand | 352 Thousand | 291 Thousand |
| Other Non Current Assets | 276 Thousand | 221 Thousand | 214 Thousand | 214 Thousand | 203 Thousand | 198 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.79 Million | 89.2 Million | 93.55 Million | 93.55 Million | 101.52 Million | 93.24 Million |
| Total Current Liabilities | 75.1 Million | 76.83 Million | 80.47 Million | 80.47 Million | 85.41 Million | 75.34 Million |
| Account Payables | 25.85 Million | 31.35 Million | 31.09 Million | 31.09 Million | 58.79 Million | 31.87 Million |
| Tax Payables | 1.06 Million | 1.09 Million | 626 Thousand | 626 Thousand | 338 Thousand | 497 Thousand |
| Short Term Debt | 28.31 Million | 22.44 Million | 25.84 Million | 25.84 Million | 6.21 Million | 26.89 Million |
| Deferred Revenue | 9.35 Million | 6.32 Million | 20.68 Million | 20.68 Million | 19.59 Million | 15.72 Million |
| Other Current Liabilities | 11.57 Million | 16.71 Million | 2.85 Million | 2.85 Million | 816 Thousand | 842 Thousand |
| Total Non Current Liabilities | 11.69 Million | 12.36 Million | 13.08 Million | 13.08 Million | 16.1 Million | 17.9 Million |
| Long-Term Debt | 10.67 Million | 10.41 Million | 11.16 Million | 11.16 Million | 12.14 Million | 13.26 Million |
| Deferred Revenue Non Current | 440 Thousand | 441 Thousand | 440 Thousand | 440 Thousand | 1.82 Million | 2.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 374 Thousand | 1.4 Million | 1.37 Million | 1.37 Million | 1.34 Million | 1.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 84.74 Million | 83.26 Million | 79.49 Million | 79.49 Million | 75.59 Million | 72.14 Million |
| Stock Holders Equity | 84.74 Million | 83.26 Million | 79.49 Million | 79.49 Million | 75.59 Million | 72.14 Million |
| Common Stock | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million |
| Retained Earnings | 35.71 Million | 34.34 Million | 30.75 Million | 30.75 Million | 27.52 Million | 23.97 Million |
| Accumulated other comprehensive income | 36.41 Million | 36.56 Million | 36.54 Million | 36.54 Million | 35.86 Million | 35.96 Million |
| Common Stock Equity | 84.74 Million | 83.26 Million | 79.49 Million | 79.49 Million | 75.59 Million | 72.14 Million |
| Capital Lease Obligation | 7.51 Million | 6.34 Million | 6.67 Million | 6.67 Million | 6.15 Million | 6.48 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 38.99 Million | 32.86 Million | 37 Million | 37 Million | 18.35 Million | 40.16 Million |
| Net Debt | 26.98 Million | 16.9 Million | 24.38 Million | 24.38 Million | -4.07 Million | 31.32 Million |
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