Ilex Medical Ltd (ILX.TA)
ILA 5959.0
(0.0%)
ILA 5959.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 899.18 Million | 875.06 Million | 779.24 Million | 581.85 Million | 533.37 Million |
| Total Current Assets | 686 Million | 634.82 Million | 631.71 Million | 558.99 Million | 387.83 Million | 381.86 Million |
| Cash And Short Term Investments | 213.26 Million | 224.19 Million | 282.94 Million | 173.74 Million | 86.98 Million | 89.29 Million |
| Cash and Cash Equivalents | 148.38 Million | 200.95 Million | 259.23 Million | 159.82 Million | 50.42 Million | 55.78 Million |
| Short Term Investments | 64.88 Million | 23.24 Million | 23.7 Million | 13.92 Million | 36.56 Million | 33.51 Million |
| Net Receivables | 286.25 Million | 248.26 Million | 219.99 Million | 239.45 Million | 208.2 Million | 207.17 Million |
| Inventory | 159.68 Million | 145.8 Million | 116.31 Million | 136.68 Million | 87.08 Million | 74.01 Million |
| Other Current Assets | 50.44 Million | 37.06 Million | 36.17 Million | 23.03 Million | 42.13 Million | 44.88 Million |
| Total Non-Current Assets | 330.1 Million | 264.35 Million | 243.34 Million | 220.25 Million | 194.01 Million | 151.51 Million |
| Net PPE | 160.91 Million | 145.27 Million | 151.4 Million | 154.78 Million | 117.27 Million | 56.52 Million |
| Good Will And Intangible Assets | 28.27 Million | 32.1 Million | 25.95 Million | 31.76 Million | 36.95 Million | 42.99 Million |
| Good Will | 7 Million | 7 Million | - | - | - | - |
| Intangible Assets | 21.26 Million | 25.09 Million | 25.95 Million | 31.76 Million | 36.95 Million | 42.99 Million |
| Long-Term Investments | -6.92 Million | 49.42 Million | 8.38 Million | -13.47 Million | -36.11 Million | -33.06 Million |
| Tax Assets | 8.51 Million | 6.35 Million | 6.35 Million | 4.46 Million | 3.05 Million | 3.53 Million |
| Other Non Current Assets | 139.34 Million | 31.2 Million | 51.24 Million | 42.72 Million | 72.84 Million | 81.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 392.6 Million | 286.07 Million | 299.49 Million | 335.7 Million | 258.37 Million | 239.88 Million |
| Total Current Liabilities | 278.53 Million | 225.82 Million | 240.11 Million | 279.22 Million | 189.34 Million | 187.25 Million |
| Account Payables | 172.1 Million | 142.32 Million | 124.39 Million | 162.78 Million | 101.85 Million | 106.39 Million |
| Tax Payables | 1.4 Million | 2.21 Million | 40.39 Million | 7.22 Million | 6.22 Million | 3.64 Million |
| Short Term Debt | 11.88 Million | 12.83 Million | 13.09 Million | 24.04 Million | 44.16 Million | 34.59 Million |
| Deferred Revenue | - | - | - | 92.39 Million | - | - |
| Other Current Liabilities | 94.55 Million | 70.66 Million | 102.62 Million | -1000.00 | 43.33 Million | 46.25 Million |
| Total Non Current Liabilities | 114.06 Million | 60.25 Million | 59.38 Million | 56.48 Million | 69.02 Million | 52.63 Million |
| Long-Term Debt | 36.38 Million | 38.71 Million | 45.64 Million | 42.69 Million | 52.73 Million | 35.64 Million |
| Deferred Revenue Non Current | 60.33 Million | 18.39 Million | 7.01 Million | 6.2 Million | 6.42 Million | 6.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.4 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 623.5 Million | 613.1 Million | 575.57 Million | 443.53 Million | 323.47 Million | 293.48 Million |
| Stock Holders Equity | 623.5 Million | 613.1 Million | 575.57 Million | 443.53 Million | 222.79 Million | 189.82 Million |
| Common Stock | 12.47 Million | 12.47 Million | 12.47 Million | 12.47 Million | 11.23 Million | 11.23 Million |
| Retained Earnings | 544.92 Million | 515.41 Million | 472.39 Million | 334.63 Million | 214.1 Million | 179 Million |
| Accumulated other comprehensive income | -75.18 Million | -61.79 Million | -59.79 Million | -54.06 Million | -22.37 Million | -20.23 Million |
| Common Stock Equity | 623.5 Million | 613.1 Million | 575.57 Million | 443.53 Million | 222.79 Million | 189.82 Million |
| Capital Lease Obligation | 47.54 Million | 50.26 Million | 56.32 Million | 48.84 Million | 44.24 Million | - |
| Total Investments | 57.95 Million | 72.66 Million | 32.09 Million | 445 Thousand | 445 Thousand | 445 Thousand |
| Total Debt | 48.26 Million | 51.55 Million | 58.73 Million | 66.74 Million | 96.89 Million | 70.23 Million |
| Net Debt | -100.11 Million | -149.4 Million | -200.49 Million | -93.08 Million | 46.47 Million | 14.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 997.71 Million | 999.48 Million | 1.01 Billion | 1.01 Billion | 948.6 Million | 959.29 Million |
| Total Current Assets | 711.62 Million | 699.14 Million | 686 Million | 686 Million | 614.46 Million | 662.61 Million |
| Cash And Short Term Investments | 261.82 Million | 240.11 Million | 213.26 Million | 213.26 Million | 156.58 Million | 242.74 Million |
| Cash and Cash Equivalents | 193.94 Million | 173.05 Million | 148.38 Million | 148.38 Million | 93.92 Million | 220.51 Million |
| Short Term Investments | 67.88 Million | 67.06 Million | 64.88 Million | 64.88 Million | 62.66 Million | 22.22 Million |
| Net Receivables | 227.23 Million | 246.1 Million | 286.25 Million | 286.25 Million | 261.31 Million | 230.97 Million |
| Inventory | 166.74 Million | 163.21 Million | 159.68 Million | 159.68 Million | 169.17 Million | 166.16 Million |
| Other Current Assets | 55.81 Million | 75 Million | 50.44 Million | 50.44 Million | 49.33 Million | 44.95 Million |
| Total Non-Current Assets | 286.09 Million | 300.34 Million | 330.1 Million | 330.1 Million | 334.13 Million | 296.67 Million |
| Net PPE | 163.18 Million | 160.54 Million | 160.91 Million | 160.91 Million | 156.9 Million | 158.81 Million |
| Good Will And Intangible Assets | 26.21 Million | 26.87 Million | 28.27 Million | 28.27 Million | 29.25 Million | 29.77 Million |
| Good Will | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Intangible Assets | 19.2 Million | 19.86 Million | 21.26 Million | 21.26 Million | 22.25 Million | 22.76 Million |
| Long-Term Investments | -11.65 Million | -9.78 Million | -6.92 Million | -6.92 Million | -2.9 Million | 48.81 Million |
| Tax Assets | 8.91 Million | 8.81 Million | 8.51 Million | 8.51 Million | 8.27 Million | 7.64 Million |
| Other Non Current Assets | 99.44 Million | 113.89 Million | 139.34 Million | 139.34 Million | 142.6 Million | 51.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 368.95 Million | 377.72 Million | 392.6 Million | 392.6 Million | 346.71 Million | 356.38 Million |
| Total Current Liabilities | 271.78 Million | 285 Million | 278.53 Million | 278.53 Million | 203.12 Million | 210.52 Million |
| Account Payables | 130.91 Million | 152.93 Million | 172.1 Million | 172.1 Million | 137.59 Million | 149.11 Million |
| Tax Payables | 4.84 Million | 148 Thousand | 1.4 Million | 1.4 Million | 3.08 Million | 2.29 Million |
| Short Term Debt | 11.75 Million | 10.66 Million | 11.88 Million | 11.88 Million | 12.27 Million | 12.31 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 129.11 Million | 121.4 Million | 94.55 Million | 94.55 Million | 53.24 Million | 49.09 Million |
| Total Non Current Liabilities | 97.16 Million | 92.71 Million | 114.06 Million | 114.06 Million | 143.59 Million | 145.86 Million |
| Long-Term Debt | 41.55 Million | 39.37 Million | 36.38 Million | 36.38 Million | 35.76 Million | 36.18 Million |
| Deferred Revenue Non Current | 37.58 Million | 35.99 Million | 60.33 Million | 60.33 Million | 87.76 Million | 88.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.08 Million | 14.42 Million | 14.4 Million | 14.4 Million | 17.77 Million | 19.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 628.76 Million | 621.75 Million | 623.5 Million | 623.5 Million | 601.88 Million | 602.91 Million |
| Stock Holders Equity | 628.76 Million | 621.75 Million | 623.5 Million | 623.5 Million | 601.88 Million | 602.91 Million |
| Common Stock | 12.47 Million | 12.47 Million | 12.47 Million | 12.47 Million | 12.47 Million | 12.47 Million |
| Retained Earnings | 549.06 Million | 543.58 Million | 544.92 Million | 544.92 Million | 522.4 Million | 513.51 Million |
| Accumulated other comprehensive income | -74.07 Million | -75.59 Million | -75.18 Million | -75.18 Million | -74.29 Million | -64.37 Million |
| Common Stock Equity | 628.76 Million | 621.75 Million | 623.5 Million | 623.5 Million | 601.88 Million | 602.91 Million |
| Capital Lease Obligation | 52.79 Million | 49.41 Million | 47.54 Million | 47.54 Million | 47.21 Million | 47.56 Million |
| Total Investments | 56.22 Million | 57.28 Million | 57.95 Million | 57.95 Million | 59.75 Million | 71.04 Million |
| Total Debt | 53.31 Million | 50.03 Million | 48.26 Million | 48.26 Million | 48.04 Million | 48.49 Million |
| Net Debt | -140.63 Million | -123.01 Million | -100.11 Million | -100.11 Million | -45.88 Million | -172.02 Million |
CGNSF
CYBERMEDIA
BTGOF
6739
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