Orbit Technologies Ltd (ORBI.TA)

ILA 3161.0

(0.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 120.37 Million 106.12 Million 76.9 Million 61.33 Million 56.37 Million 46.54 Million
Total Current Assets 85.53 Million 75.05 Million 54.83 Million 46.69 Million 41.14 Million 35.1 Million
Cash And Short Term Investments 38.8 Million 34.56 Million 29.88 Million 23.55 Million 17.41 Million 12.01 Million
Cash and Cash Equivalents 18.13 Million 21.74 Million 29.88 Million 23.55 Million 12.26 Million 12.01 Million
Short Term Investments 20.66 Million 12.81 Million - - 5.14 Million -
Net Receivables 31.84 Million 28.23 Million 17.76 Million 16.65 Million 15.74 Million 14.99 Million
Inventory 12.99 Million 9.52 Million 5.68 Million 5.72 Million 7.34 Million 7.49 Million
Other Current Assets 1.88 Million 2.73 Million 1.5 Million 763 Thousand 5.79 Million 598 Thousand
Total Non-Current Assets 34.84 Million 31.06 Million 22.07 Million 14.63 Million 15.23 Million 11.44 Million
Net PPE 18.84 Million 18.24 Million 14.6 Million 8.46 Million 8.89 Million 4.9 Million
Good Will And Intangible Assets 15.77 Million 12.59 Million 6.26 Million 5.53 Million 5.75 Million -
Good Will 785 Thousand 785 Thousand - - - -
Intangible Assets 14.99 Million 11.8 Million 6.26 Million 5.53 Million 5.75 Million -
Long-Term Investments - - - - - -
Tax Assets 219 Thousand 217 Thousand 1.19 Million 630 Thousand 575 Thousand -
Other Non Current Assets 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand 6.54 Million
Other Assets - - - - - -
Total Liabilities 40.36 Million 36.78 Million 33.37 Million 25.63 Million 25.44 Million 23.25 Million
Total Current Liabilities 28.43 Million 24.59 Million 22.25 Million 19.96 Million 19.38 Million 18.93 Million
Account Payables 9.71 Million 11.03 Million 7.32 Million 6.27 Million 5.67 Million 5.56 Million
Tax Payables 1.22 Million 258 Thousand - 19 Thousand 72 Thousand -
Short Term Debt 892 Thousand 1.09 Million 1.65 Million 1.38 Million 3.48 Million 2.43 Million
Deferred Revenue -892 Thousand - - -1.38 Million -1.02 Million -
Other Current Liabilities 18.71 Million 12.47 Million 13.27 Million 13.69 Million 11.25 Million 10.93 Million
Total Non Current Liabilities 11.93 Million 12.18 Million 11.12 Million 5.66 Million 6.06 Million 4.32 Million
Long-Term Debt 9.17 Million 9.92 Million 9.55 Million 4.12 Million 4.58 Million 2.61 Million
Deferred Revenue Non Current 553 Thousand 518 Thousand 516 Thousand 756 Thousand 873 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.42 Million 1.39 Million 516 Thousand 769 Thousand 588 Thousand 1.7 Million
Other Liabilities - - - - - -
Total Equity 80.01 Million 69.34 Million 43.53 Million 35.7 Million 30.92 Million 23.28 Million
Stock Holders Equity 80.01 Million 69.34 Million 43.53 Million 35.7 Million 30.92 Million 23.28 Million
Common Stock 8.2 Million 8.19 Million 6.49 Million 6.45 Million 6.45 Million 5.75 Million
Retained Earnings 33.27 Million 23.37 Million 13.69 Million 6.41 Million 1.8 Million -428 Thousand
Accumulated other comprehensive income 2.66 Million 2.03 Million 3.17 Million 2.9 Million 2.81 Million 2.92 Million
Common Stock Equity 80.01 Million 69.34 Million 43.53 Million 35.7 Million 30.92 Million 23.28 Million
Capital Lease Obligation 10.07 Million 11.01 Million 11.2 Million 5.51 Million 5.61 Million 1.42 Million
Total Investments 20.66 Million 12.81 Million - - 5.14 Million -
Total Debt 10.07 Million 11.01 Million 11.2 Million 5.51 Million 8.07 Million 5.05 Million
Net Debt -8.06 Million -10.72 Million -18.67 Million -18.04 Million -4.19 Million -6.96 Million

Balance Sheet Charts