Netanel Group Ltd (NTGR.TA)
ILA 1220.0
(2.18%)
ILA 1220.0
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.57 Billion | 1.33 Billion | 1.01 Billion | 1.01 Billion | 779.17 Million |
| Total Current Assets | 852.37 Million | 1.23 Billion | 659.84 Million | 521.97 Million | 494.59 Million | 426.44 Million |
| Cash And Short Term Investments | 76.87 Million | 66.87 Million | 40.64 Million | 34.11 Million | 114.23 Million | 60.54 Million |
| Cash and Cash Equivalents | 76.4 Million | 62.33 Million | 35.64 Million | 34.11 Million | 114.23 Million | 60.54 Million |
| Short Term Investments | 470 Thousand | 4.53 Million | 5 Million | - | - | 13.67 Million |
| Net Receivables | 84.85 Million | 69.85 Million | 91.52 Million | 69.24 Million | 25.69 Million | 51.39 Million |
| Inventory | 638.89 Million | 478.59 Million | 508.66 Million | 406 Million | 308.56 Million | 296.38 Million |
| Other Current Assets | 52.21 Million | 31.91 Million | 35.41 Million | 12.62 Million | 46.09 Million | 25.24 Million |
| Total Non-Current Assets | 519.94 Million | 339.89 Million | 674.46 Million | 492.56 Million | 521.3 Million | 352.73 Million |
| Net PPE | 28.85 Million | 1.58 Million | 1.94 Million | 3.17 Million | 4.89 Million | 4.39 Million |
| Good Will And Intangible Assets | 1.12 Million | 1.12 Million | 1.12 Million | - | 1.12 Million | 1.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.12 Million | 1.12 Million | 1.12 Million | - | 1.12 Million | 1.12 Million |
| Long-Term Investments | 223.43 Million | -1.12 Million | -4.83 Million | 1.72 Million | 885 Thousand | - |
| Tax Assets | 8.78 Million | 16.93 Million | -1.12 Million | - | -885 Thousand | - |
| Other Non Current Assets | 257.73 Million | 321.37 Million | 677.35 Million | 487.66 Million | 515.28 Million | 347.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.23 Billion | 1 Billion | 745.2 Million | 768.33 Million | 569.98 Million |
| Total Current Liabilities | 837.6 Million | 860.06 Million | 621.8 Million | 520.19 Million | 476.41 Million | 371.74 Million |
| Account Payables | 9.93 Million | 8.91 Million | 27.61 Million | 32.48 Million | 20.24 Million | 19.19 Million |
| Tax Payables | 39.69 Million | - | 493 Thousand | 3.59 Million | 9.17 Million | - |
| Short Term Debt | 677.19 Million | 542.71 Million | 548.41 Million | 464.16 Million | 424.2 Million | 324.33 Million |
| Deferred Revenue | 83.3 Million | - | 43 Million | 16.76 Million | 30.27 Million | 21.16 Million |
| Other Current Liabilities | 67.17 Million | 308.43 Million | 2.76 Million | 6.79 Million | 1.68 Million | 7.04 Million |
| Total Non Current Liabilities | 235.35 Million | 378.81 Million | 381.58 Million | 225 Million | 291.92 Million | 198.24 Million |
| Long-Term Debt | 235.3 Million | 378.81 Million | 352.95 Million | 212.23 Million | 284.2 Million | 191.13 Million |
| Deferred Revenue Non Current | -52 Thousand | - | 352.27 Million | 211.12 Million | 282.68 Million | -7.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52 Thousand | - | -352.27 Million | -211.12 Million | -282.68 Million | 7.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 299.35 Million | 337.36 Million | 330.89 Million | 269.33 Million | 247.56 Million | 209.18 Million |
| Stock Holders Equity | 299.44 Million | 337.43 Million | 330.9 Million | 269.33 Million | 247.56 Million | 209.18 Million |
| Common Stock | 37.84 Million | 37.84 Million | 37.84 Million | 37.84 Million | 37.84 Million | 37.84 Million |
| Retained Earnings | 156.86 Million | 195.3 Million | 193.52 Million | 131.71 Million | 111.13 Million | 73.66 Million |
| Accumulated other comprehensive income | 16.09 Million | 15.65 Million | 10.91 Million | 11.14 Million | 9.95 Million | 9.17 Million |
| Common Stock Equity | 299.44 Million | 337.43 Million | 330.9 Million | 269.33 Million | 247.56 Million | 209.18 Million |
| Capital Lease Obligation | 17.21 Million | 751 Thousand | 683 Thousand | 1.11 Million | 1.51 Million | - |
| Total Investments | 470 Thousand | 4.53 Million | 173 Thousand | 1.72 Million | 885 Thousand | 13.67 Million |
| Total Debt | 912.5 Million | 921.53 Million | 901.37 Million | 676.39 Million | 708.4 Million | 515.47 Million |
| Net Debt | 836.09 Million | 859.19 Million | 865.72 Million | 642.28 Million | 594.17 Million | 454.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.49 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion | 1.29 Billion |
| Total Current Assets | 965.83 Million | 851.39 Million | 852.37 Million | 852.37 Million | 780.76 Million | 814.08 Million |
| Cash And Short Term Investments | 169.1 Million | 65.29 Million | 76.87 Million | 76.87 Million | 123.79 Million | 81.17 Million |
| Cash and Cash Equivalents | 168.2 Million | 64.67 Million | 76.4 Million | 76.4 Million | 123.26 Million | 80.62 Million |
| Short Term Investments | 903 Thousand | 620 Thousand | 470 Thousand | 470 Thousand | 532 Thousand | 550 Thousand |
| Net Receivables | 52.97 Million | 72.09 Million | 84.85 Million | 84.85 Million | 80.59 Million | 61.11 Million |
| Inventory | 693.74 Million | 664.56 Million | 638.89 Million | 638.89 Million | 509.29 Million | 463.9 Million |
| Other Current Assets | 50 Million | 50.06 Million | 52.21 Million | 52.21 Million | 67.61 Million | 208.43 Million |
| Total Non-Current Assets | 668.47 Million | 640.31 Million | 519.94 Million | 519.94 Million | 533.32 Million | 480.98 Million |
| Net PPE | 39.36 Million | 35.35 Million | 28.85 Million | 28.85 Million | 21.11 Million | 14.2 Million |
| Good Will And Intangible Assets | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Long-Term Investments | 243.92 Million | 228.55 Million | 223.43 Million | 223.43 Million | 224.43 Million | 216.83 Million |
| Tax Assets | 11.05 Million | 9.38 Million | 8.78 Million | 8.78 Million | 12.43 Million | 15.22 Million |
| Other Non Current Assets | 373 Million | 365.89 Million | 257.73 Million | 257.73 Million | 274.2 Million | 233.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.19 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion | 971.17 Million |
| Total Current Liabilities | 857.11 Million | 840.21 Million | 837.6 Million | 837.6 Million | 768.3 Million | 693.34 Million |
| Account Payables | 8.36 Million | 24.02 Million | 9.93 Million | 9.93 Million | 22.57 Million | 20.55 Million |
| Tax Payables | - | - | 39.69 Million | 39.69 Million | 39.41 Million | 40 Million |
| Short Term Debt | 743.95 Million | 709.81 Million | 677.19 Million | 677.19 Million | 683.23 Million | 600.59 Million |
| Deferred Revenue | 40.99 Million | 39.99 Million | 83.3 Million | 83.3 Million | 62.33 Million | 72.02 Million |
| Other Current Liabilities | 63.8 Million | 66.37 Million | 67.17 Million | 67.17 Million | 170 Thousand | 185 Thousand |
| Total Non Current Liabilities | 484.48 Million | 354.78 Million | 235.35 Million | 235.35 Million | 244.81 Million | 277.82 Million |
| Long-Term Debt | 484.34 Million | 354.71 Million | 235.3 Million | 235.3 Million | 244.25 Million | 277.82 Million |
| Deferred Revenue Non Current | -138 Thousand | -69 Thousand | -52 Thousand | -52 Thousand | 234.66 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138 Thousand | 69 Thousand | 52 Thousand | 52 Thousand | -234.66 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 292.7 Million | 296.71 Million | 299.35 Million | 299.35 Million | 300.96 Million | 323.89 Million |
| Stock Holders Equity | 292.81 Million | 296.81 Million | 299.44 Million | 299.44 Million | 301.05 Million | 323.97 Million |
| Common Stock | 37.84 Million | 37.84 Million | 37.84 Million | 37.84 Million | 37.84 Million | 37.84 Million |
| Retained Earnings | 148.57 Million | 153.8 Million | 156.86 Million | 156.86 Million | 155.74 Million | 180.16 Million |
| Accumulated other comprehensive income | 17.76 Million | 16.53 Million | 16.09 Million | 16.09 Million | 18.82 Million | 17.32 Million |
| Common Stock Equity | 292.81 Million | 296.81 Million | 299.44 Million | 299.44 Million | 301.05 Million | 323.97 Million |
| Capital Lease Obligation | 16.79 Million | 16.8 Million | 17.21 Million | 17.21 Million | 9.58 Million | 9.8 Million |
| Total Investments | 903 Thousand | 620 Thousand | 470 Thousand | 470 Thousand | 532 Thousand | 550 Thousand |
| Total Debt | 1.22 Billion | 1.06 Billion | 912.5 Million | 912.5 Million | 927.48 Million | 878.41 Million |
| Net Debt | 1.06 Billion | 999.85 Million | 836.09 Million | 836.09 Million | 804.22 Million | 797.78 Million |
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