Maytronics Ltd. (MTRN.TA)
ILA 914.0
(2.64%)
ILA 914.0
(2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.09 Billion | 1.43 Billion | 1.06 Billion | 776.98 Million | 626.64 Million |
| Total Current Assets | 1.43 Billion | 1.4 Billion | 982.52 Million | 689.86 Million | 498.54 Million | 456.47 Million |
| Cash And Short Term Investments | 148.76 Million | 138.5 Million | 257.39 Million | 244.82 Million | 96.76 Million | 69.06 Million |
| Cash and Cash Equivalents | 130.04 Million | 120.89 Million | 237.77 Million | 226.51 Million | 78.54 Million | 52.2 Million |
| Short Term Investments | 18.72 Million | 17.61 Million | 19.62 Million | 18.3 Million | 18.21 Million | 16.85 Million |
| Net Receivables | 234.14 Million | 187.5 Million | 115.91 Million | 81.99 Million | 79.37 Million | 71.24 Million |
| Inventory | 971.82 Million | 1.01 Billion | 529.7 Million | 326.29 Million | 297.91 Million | 283.9 Million |
| Other Current Assets | 101.24 Million | 251.79 Million | 99.12 Million | 55.05 Million | 42.7 Million | 49.12 Million |
| Total Non-Current Assets | 742.04 Million | 685.2 Million | 453.57 Million | 376.23 Million | 278.44 Million | 170.16 Million |
| Net PPE | 381.92 Million | 344.7 Million | 260.11 Million | 206 Million | 181.03 Million | 83.99 Million |
| Good Will And Intangible Assets | 317.17 Million | 297.45 Million | 164.47 Million | 142.77 Million | 71.99 Million | 57.26 Million |
| Good Will | 69.87 Million | 66.38 Million | 26.21 Million | 29.37 Million | - | - |
| Intangible Assets | 247.29 Million | 231.07 Million | 138.25 Million | 113.39 Million | 71.99 Million | 57.26 Million |
| Long-Term Investments | - | - | - | - | 109 Thousand | 189 Thousand |
| Tax Assets | 41.58 Million | 41.29 Million | 27.27 Million | 26.14 Million | 23.79 Million | 24.69 Million |
| Other Non Current Assets | 1.36 Million | 1.75 Million | 1.7 Million | 1.3 Million | 1.5 Million | 4.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.35 Billion | 850.42 Million | 582.91 Million | 373.58 Million | 258.02 Million |
| Total Current Liabilities | 1 Billion | 955.39 Million | 682.07 Million | 411.02 Million | 278.51 Million | 240.67 Million |
| Account Payables | 182.7 Million | 240.09 Million | 222.57 Million | 130.99 Million | 93.59 Million | 102.56 Million |
| Tax Payables | 1.61 Million | 3.47 Million | 5.89 Million | 9.13 Million | 6.62 Million | 5.34 Million |
| Short Term Debt | 672.77 Million | 504.33 Million | 303.16 Million | 149.79 Million | 103.85 Million | 63.94 Million |
| Deferred Revenue | 140.88 Million | - | 140.87 Million | 112.94 Million | - | - |
| Other Current Liabilities | 11.54 Million | 210.96 Million | 15.46 Million | 17.29 Million | 81.06 Million | 74.16 Million |
| Total Non Current Liabilities | 334.51 Million | 396.96 Million | 168.35 Million | 171.89 Million | 95.07 Million | 17.34 Million |
| Long-Term Debt | 323.04 Million | 372.3 Million | 155.04 Million | 140.36 Million | 82.92 Million | 10.58 Million |
| Deferred Revenue Non Current | 2.99 Million | - | 4.44 Million | 16.87 Million | 3.76 Million | 152.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.78 Million | 23.15 Million | 6.98 Million | 10.99 Million | 2.39 Million | -149.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 836.88 Million | 739.25 Million | 585.67 Million | 483.18 Million | 403.39 Million | 368.61 Million |
| Stock Holders Equity | 758.22 Million | 674.07 Million | 547.05 Million | 451.49 Million | 383.11 Million | 351.6 Million |
| Common Stock | 11.25 Million | 11.22 Million | 11.21 Million | 11.11 Million | 11.05 Million | 11.05 Million |
| Retained Earnings | 609.42 Million | 555.17 Million | 461.89 Million | 357.96 Million | 286.68 Million | 247.47 Million |
| Accumulated other comprehensive income | 19.02 Million | -7.3 Million | -38.61 Million | -25.09 Million | -17 Million | -9.3 Million |
| Common Stock Equity | 758.22 Million | 674.07 Million | 547.05 Million | 451.49 Million | 383.11 Million | 351.6 Million |
| Capital Lease Obligation | 160.7 Million | 151.06 Million | 112.76 Million | 98.61 Million | 91.67 Million | - |
| Total Investments | 18.72 Million | 17.61 Million | 19.62 Million | 18.3 Million | 18.21 Million | 16.85 Million |
| Total Debt | 995.81 Million | 876.64 Million | 458.2 Million | 290.16 Million | 186.77 Million | 74.53 Million |
| Net Debt | 865.77 Million | 755.74 Million | 220.42 Million | 63.64 Million | 108.23 Million | 22.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.41 Billion | 2.17 Billion | 2.17 Billion | 2.08 Billion | 2.33 Billion |
| Total Current Assets | 1.48 Billion | 1.67 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion | 1.61 Billion |
| Cash And Short Term Investments | 137.17 Million | 105.63 Million | 148.76 Million | 148.76 Million | 125.41 Million | 169.13 Million |
| Cash and Cash Equivalents | 118.02 Million | 86.49 Million | 130.04 Million | 130.04 Million | 107.25 Million | 150.87 Million |
| Short Term Investments | 19.14 Million | 19.13 Million | 18.72 Million | 18.72 Million | 18.15 Million | 18.26 Million |
| Net Receivables | 349.06 Million | 595.76 Million | 234.14 Million | 234.14 Million | 171.67 Million | 447.85 Million |
| Inventory | 894.66 Million | 972.45 Million | 971.82 Million | 971.82 Million | 972.64 Million | 928.37 Million |
| Other Current Assets | 108.42 Million | - | 101.24 Million | 101.24 Million | 72.99 Million | 65.97 Million |
| Total Non-Current Assets | 749.03 Million | 737.99 Million | 742.04 Million | 742.04 Million | 739.38 Million | 725.46 Million |
| Net PPE | 381.92 Million | 378.44 Million | 381.92 Million | 381.92 Million | 362.2 Million | 356.19 Million |
| Good Will And Intangible Assets | 336.22 Million | 324.81 Million | 317.17 Million | 317.17 Million | 325.66 Million | 317.49 Million |
| Good Will | - | - | 69.87 Million | 69.87 Million | - | - |
| Intangible Assets | 336.22 Million | 324.81 Million | 247.29 Million | 247.29 Million | 325.66 Million | 317.49 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 28.87 Million | 33.4 Million | 41.58 Million | 41.58 Million | 49.61 Million | 50.02 Million |
| Other Non Current Assets | 1.99 Million | 1.33 Million | 1.36 Million | 1.36 Million | 1.89 Million | 1.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.55 Billion | 1.34 Billion | 1.34 Billion | 1.21 Billion | 1.43 Billion |
| Total Current Liabilities | 934.48 Million | 1.21 Billion | 1 Billion | 1 Billion | 877.83 Million | 1.06 Billion |
| Account Payables | 190.74 Million | 289.8 Million | 182.7 Million | 182.7 Million | 143.96 Million | 240.69 Million |
| Tax Payables | 1.38 Million | 1.7 Million | 1.61 Million | 1.61 Million | 676 Thousand | 7.43 Million |
| Short Term Debt | 541.68 Million | 715.39 Million | 672.77 Million | 672.77 Million | 571.04 Million | 596.56 Million |
| Deferred Revenue | 193.46 Million | 194.18 Million | 140.88 Million | 140.88 Million | 148.58 Million | 197.71 Million |
| Other Current Liabilities | 8.58 Million | 11.72 Million | 11.54 Million | 11.54 Million | 14.24 Million | 29.79 Million |
| Total Non Current Liabilities | 444.47 Million | 347.42 Million | 334.51 Million | 334.51 Million | 338.86 Million | 370.43 Million |
| Long-Term Debt | 401.73 Million | 336.2 Million | 323.04 Million | 323.04 Million | 325.99 Million | 343.84 Million |
| Deferred Revenue Non Current | 3.79 Million | 3.09 Million | 2.99 Million | 2.99 Million | 3.85 Million | 3.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.83 Million | 7.01 Million | 6.78 Million | 6.78 Million | 6.21 Million | 20.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 859.4 Million | 853.31 Million | 836.88 Million | 836.88 Million | 865.42 Million | 901.6 Million |
| Stock Holders Equity | 804.25 Million | 777.4 Million | 758.22 Million | 758.22 Million | 788.08 Million | 826.56 Million |
| Common Stock | 11.26 Million | 11.25 Million | 11.25 Million | 11.25 Million | 11.25 Million | 11.25 Million |
| Retained Earnings | 665.11 Million | 623 Million | 609.42 Million | 609.42 Million | 633.32 Million | 684.01 Million |
| Accumulated other comprehensive income | 8.98 Million | 24.23 Million | 19.02 Million | 19.02 Million | 25.15 Million | 13.21 Million |
| Common Stock Equity | 804.25 Million | 777.4 Million | 758.22 Million | 758.22 Million | 788.08 Million | 826.56 Million |
| Capital Lease Obligation | 153.97 Million | 154.04 Million | 160.7 Million | 160.7 Million | 144.56 Million | 145.77 Million |
| Total Investments | 19.14 Million | 19.13 Million | 18.72 Million | 18.72 Million | 18.15 Million | 18.26 Million |
| Total Debt | 943.42 Million | 1.05 Billion | 995.81 Million | 995.81 Million | 897.04 Million | 940.41 Million |
| Net Debt | 825.39 Million | 965.1 Million | 865.77 Million | 865.77 Million | 789.78 Million | 789.53 Million |
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