Mia Dynamics Motors Ltd (MIA.TA)
ILA 21.9
(5.8%)
ILA 21.9
(5.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Million | 7.46 Million | 6.64 Million | 4.19 Million | 6.4 Million | 976 Thousand |
| Total Current Assets | 2.97 Million | 6.01 Million | 4.86 Million | 4.19 Million | 5.93 Million | 291 Thousand |
| Cash And Short Term Investments | 1.41 Million | 2.34 Million | 3.93 Million | 4.19 Million | 5.82 Million | 114 Thousand |
| Cash and Cash Equivalents | 1.41 Million | 2.34 Million | 3.93 Million | 4.19 Million | 5.82 Million | 114 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 310 Thousand | 169 Thousand | 160 Thousand | - | 69 Thousand | 111 Thousand |
| Inventory | 765 Thousand | -169 Thousand | -159.99 Thousand | - | -69 Thousand | -111 Thousand |
| Other Current Assets | 485 Thousand | 3.67 Million | 928.99 Thousand | - | 112 Thousand | 177 Thousand |
| Total Non-Current Assets | 956 Thousand | 1.45 Million | 1.78 Million | 2000.00 | 475 Thousand | 685 Thousand |
| Net PPE | 870 Thousand | 1.45 Million | 1.78 Million | - | - | 9000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 2000.00 | 475 Thousand | 676 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 86 Thousand | -1.45 Million | -1.78 Million | -2000.00 | -475 Thousand | -685 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.77 Million | 2.27 Million | 1.99 Million | 90 Thousand | 371 Thousand | 177 Thousand |
| Total Current Liabilities | 3.69 Million | 1.86 Million | 1.27 Million | 90 Thousand | 371 Thousand | 177 Thousand |
| Account Payables | 642 Thousand | 205 Thousand | 114 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.47 Million | 303 Thousand | 268 Thousand | - | - | - |
| Deferred Revenue | 1.14 Million | -303 Thousand | -268 Thousand | - | - | - |
| Other Current Liabilities | 429 Thousand | 1.65 Million | 1.16 Million | 90 Thousand | 371 Thousand | 177 Thousand |
| Total Non Current Liabilities | 85 Thousand | 410 Thousand | 713 Thousand | - | - | - |
| Long-Term Debt | 85 Thousand | 410 Thousand | 713 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 156 Thousand | 5.19 Million | 4.65 Million | 4.1 Million | 6.03 Million | 799 Thousand |
| Stock Holders Equity | 156 Thousand | 5.19 Million | 4.65 Million | 4.1 Million | 6.03 Million | 799 Thousand |
| Common Stock | 2.01 Million | 1.62 Million | 2000.00 | 423 Thousand | 423 Thousand | 235 Thousand |
| Retained Earnings | -71.51 Million | -62.9 Million | -6.27 Million | -53.65 Million | -51.72 Million | -50.28 Million |
| Accumulated other comprehensive income | 1.38 Million | - | - | 7.93 Million | 7.93 Million | 8.06 Million |
| Common Stock Equity | 156 Thousand | 5.19 Million | 4.65 Million | 4.1 Million | 6.03 Million | 799 Thousand |
| Capital Lease Obligation | 411 Thousand | 713 Thousand | 981 Thousand | - | - | - |
| Total Investments | - | - | - | 2000.00 | 475 Thousand | 676 Thousand |
| Total Debt | 1.47 Million | 410 Thousand | 713 Thousand | - | - | - |
| Net Debt | 63 Thousand | -1.93 Million | -3.22 Million | -4.19 Million | -5.82 Million | -114 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.45 Million | 6.45 Million | 3.93 Million | 3.93 Million | 3.93 Million | 3.23 Million |
| Total Current Assets | 5.76 Million | 5.76 Million | 2.97 Million | 2.97 Million | 2.97 Million | 1.98 Million |
| Cash And Short Term Investments | 1.67 Million | 1.67 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.18 Million |
| Cash and Cash Equivalents | 1.67 Million | 1.67 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 98 Thousand | 98 Thousand | 310 Thousand | 310 Thousand | 310 Thousand | - |
| Inventory | 3.43 Million | 3.43 Million | 765 Thousand | - | - | - |
| Other Current Assets | 552 Thousand | 552 Thousand | 485 Thousand | 1.25 Million | 1.25 Million | 799 Thousand |
| Total Non-Current Assets | 689 Thousand | 689 Thousand | 956 Thousand | 956 Thousand | 956 Thousand | 1.24 Million |
| Net PPE | 689 Thousand | 689 Thousand | 870 Thousand | 870 Thousand | 870 Thousand | 1.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 86 Thousand | 86 Thousand | 86 Thousand | 85 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.6 Million | 8.6 Million | 3.77 Million | 3.77 Million | 3.77 Million | 3.28 Million |
| Total Current Liabilities | 8.6 Million | 8.6 Million | 3.69 Million | 3.69 Million | 3.69 Million | 3.03 Million |
| Account Payables | 310 Thousand | 310 Thousand | 642 Thousand | 642 Thousand | 642 Thousand | 201 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.46 Million | 1.46 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million |
| Deferred Revenue | 250 Thousand | 250 Thousand | 1.14 Million | - | - | - |
| Other Current Liabilities | 6.58 Million | 6.83 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.36 Million |
| Total Non Current Liabilities | - | - | 85 Thousand | 85 Thousand | 85 Thousand | 250 Thousand |
| Long-Term Debt | - | - | 85 Thousand | 85 Thousand | 85 Thousand | 250 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.15 Million | -2.15 Million | 156 Thousand | 156 Thousand | 156 Thousand | -56 Thousand |
| Stock Holders Equity | -2.15 Million | -2.15 Million | 156 Thousand | 156 Thousand | 156 Thousand | -56 Thousand |
| Common Stock | 2.05 Million | 2.05 Million | 2.01 Million | 2.01 Million | 2.01 Million | 1.64 Million |
| Retained Earnings | -75.57 Million | -75.57 Million | -71.51 Million | -71.51 Million | -71.51 Million | -69.76 Million |
| Accumulated other comprehensive income | 2.45 Million | 2.45 Million | 1.38 Million | 1.38 Million | 1.38 Million | 35 Thousand |
| Common Stock Equity | -2.15 Million | -2.15 Million | 156 Thousand | 156 Thousand | 156 Thousand | -56 Thousand |
| Capital Lease Obligation | 250 Thousand | 250 Thousand | 411 Thousand | 411 Thousand | 411 Thousand | 566 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.46 Million | 1.46 Million | 1.47 Million | 1.56 Million | 1.56 Million | 1.72 Million |
| Net Debt | -211 Thousand | -211 Thousand | 63 Thousand | 148 Thousand | 148 Thousand | 541 Thousand |
HRN
TEXMOPIPES
SRPL
0Z0F
002043
HVT