Raval ACS Ltd. (RVL.TA)
ILA 210.5
(2.23%)
ILA 210.5
(2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 217.65 Million | 256.31 Million | 261.68 Million | 276.26 Million | 262.14 Million | 203.29 Million |
| Total Current Assets | 118.31 Million | 143.51 Million | 136.72 Million | 147.1 Million | 128.95 Million | 103.18 Million |
| Cash And Short Term Investments | 30.8 Million | 31.09 Million | 47.3 Million | 55.16 Million | 22.94 Million | 10.13 Million |
| Cash and Cash Equivalents | 30.77 Million | 30.91 Million | 45.78 Million | 54.61 Million | 22.26 Million | 10.13 Million |
| Short Term Investments | 29 Thousand | 176 Thousand | 1.51 Million | 544 Thousand | 680 Thousand | - |
| Net Receivables | 37.56 Million | 46.82 Million | 42.55 Million | 50.03 Million | 52 Million | 45.35 Million |
| Inventory | 41.96 Million | 50.88 Million | 40.91 Million | 35.7 Million | 46.66 Million | 42.19 Million |
| Other Current Assets | 8 Million | 6.13 Million | 7.46 Million | 6.75 Million | 8.01 Million | 5.49 Million |
| Total Non-Current Assets | 99.34 Million | 112.8 Million | 124.95 Million | 129.16 Million | 133.19 Million | 100.1 Million |
| Net PPE | 77.15 Million | 88.57 Million | 98.32 Million | 101.47 Million | 105.58 Million | 75.97 Million |
| Good Will And Intangible Assets | 19.14 Million | 20.53 Million | 21.78 Million | 23.26 Million | 23.35 Million | 20.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.14 Million | 20.53 Million | 21.78 Million | 23.26 Million | 23.35 Million | 20.97 Million |
| Long-Term Investments | -7000.00 | 105 Thousand | -741 Thousand | 9000.00 | 679 Thousand | - |
| Tax Assets | 2.14 Million | 2.47 Million | 3.17 Million | 3.11 Million | 2.44 Million | 2.76 Million |
| Other Non Current Assets | 906 Thousand | 1.11 Million | 2.41 Million | 1.29 Million | 1.12 Million | 395 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 121.29 Million | 153.37 Million | 154.66 Million | 168.27 Million | 168.75 Million | 137.93 Million |
| Total Current Liabilities | 83.39 Million | 111.74 Million | 113.07 Million | 110.21 Million | 111.23 Million | 96.57 Million |
| Account Payables | 20.37 Million | 25 Million | 22.63 Million | 26.22 Million | 28.63 Million | 22.94 Million |
| Tax Payables | 1.16 Million | 1.39 Million | 1.06 Million | 3.19 Million | 1.66 Million | 881 Thousand |
| Short Term Debt | 45.98 Million | 64.68 Million | 72.16 Million | 65.73 Million | 63.65 Million | 57.23 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.03 Million | 22.05 Million | 18.27 Million | 18.25 Million | 18.94 Million | 16.4 Million |
| Total Non Current Liabilities | 37.9 Million | 41.62 Million | 41.59 Million | 58.05 Million | 57.52 Million | 41.36 Million |
| Long-Term Debt | 34.93 Million | 38.82 Million | 38.38 Million | 55.03 Million | 54.61 Million | 38.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | 1.2 Million | 1.11 Million | 1.03 Million | 915 Thousand | 1.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.36 Million | 102.94 Million | 107.02 Million | 107.99 Million | 93.39 Million | 65.35 Million |
| Stock Holders Equity | 96.36 Million | 102.94 Million | 107.02 Million | 107.99 Million | 93.39 Million | 65.35 Million |
| Common Stock | 1.65 Million | 1.65 Million | 1.65 Million | 1.64 Million | 1.64 Million | 1.47 Million |
| Retained Earnings | 57.66 Million | 62.57 Million | 65.26 Million | 73.1 Million | 55.84 Million | 38.09 Million |
| Accumulated other comprehensive income | -698 Thousand | -96 Thousand | 1.29 Million | -5.31 Million | -2.65 Million | -2.98 Million |
| Common Stock Equity | 96.36 Million | 102.94 Million | 107.02 Million | 107.99 Million | 93.39 Million | 65.35 Million |
| Capital Lease Obligation | 20.07 Million | 23.56 Million | 22.77 Million | 21.93 Million | 20.42 Million | 393 Thousand |
| Total Investments | 22 Thousand | 281 Thousand | 771 Thousand | 553 Thousand | 1.35 Million | - |
| Total Debt | 80.92 Million | 103.5 Million | 110.55 Million | 120.77 Million | 118.26 Million | 95.35 Million |
| Net Debt | 50.14 Million | 72.58 Million | 64.76 Million | 66.16 Million | 96 Million | 85.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 214.16 Million | 217.88 Million | 217.65 Million | 217.65 Million | 234.33 Million | 238.11 Million |
| Total Current Assets | 118.44 Million | 119.59 Million | 118.31 Million | 118.31 Million | 130.96 Million | 132.07 Million |
| Cash And Short Term Investments | 17.61 Million | 20.7 Million | 30.8 Million | 30.8 Million | 40.29 Million | 35.72 Million |
| Cash and Cash Equivalents | 17.61 Million | 20.7 Million | 30.77 Million | 30.77 Million | 40.29 Million | 35.72 Million |
| Short Term Investments | - | - | 29 Thousand | 29 Thousand | - | - |
| Net Receivables | 45.91 Million | 44.07 Million | 37.56 Million | 37.56 Million | 39.14 Million | 43.65 Million |
| Inventory | 46.02 Million | 45.14 Million | 41.96 Million | 41.96 Million | 45.28 Million | 45.6 Million |
| Other Current Assets | 8.89 Million | 9.68 Million | 8 Million | 8 Million | 6.24 Million | 7.08 Million |
| Total Non-Current Assets | 95.71 Million | 98.28 Million | 99.34 Million | 99.34 Million | 103.37 Million | 106.04 Million |
| Net PPE | 74.09 Million | 76.28 Million | 77.15 Million | 77.15 Million | 80.09 Million | 82.45 Million |
| Good Will And Intangible Assets | 18.36 Million | 18.81 Million | 19.14 Million | 19.14 Million | 19.74 Million | 20.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.36 Million | 18.81 Million | 19.14 Million | 19.14 Million | 19.74 Million | 20.09 Million |
| Long-Term Investments | 4000.00 | 16 Thousand | -7000.00 | -7000.00 | 72 Thousand | 75 Thousand |
| Tax Assets | 2.38 Million | 2.28 Million | 2.14 Million | 2.14 Million | 2.56 Million | 2.52 Million |
| Other Non Current Assets | 869 Thousand | 882 Thousand | 906 Thousand | 906 Thousand | 893 Thousand | 893 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 122.49 Million | 126.58 Million | 121.29 Million | 121.29 Million | 136.71 Million | 141.5 Million |
| Total Current Liabilities | 90.02 Million | 91.29 Million | 83.39 Million | 83.39 Million | 100.97 Million | 98.27 Million |
| Account Payables | 23.95 Million | 27.71 Million | 20.37 Million | 20.37 Million | 24.19 Million | 25.19 Million |
| Tax Payables | 608 Thousand | 320 Thousand | 1.16 Million | 1.16 Million | 741 Thousand | 574 Thousand |
| Short Term Debt | 47.69 Million | 42.9 Million | 45.98 Million | 45.98 Million | 58.52 Million | 53.03 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.37 Million | 20.66 Million | 17.03 Million | 17.03 Million | 18.26 Million | 20.05 Million |
| Total Non Current Liabilities | 32.46 Million | 35.28 Million | 37.9 Million | 37.9 Million | 35.74 Million | 43.23 Million |
| Long-Term Debt | 29.33 Million | 32.17 Million | 34.93 Million | 34.93 Million | 32.7 Million | 40.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.34 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 91.67 Million | 91.3 Million | 96.36 Million | 96.36 Million | 97.62 Million | 96.61 Million |
| Stock Holders Equity | 91.67 Million | 91.3 Million | 96.36 Million | 96.36 Million | 97.62 Million | 96.61 Million |
| Common Stock | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
| Retained Earnings | 53.63 Million | 52.73 Million | 57.66 Million | 57.66 Million | 57.57 Million | 58.78 Million |
| Accumulated other comprehensive income | 69.99 Thousand | 608.99 Thousand | -698 Thousand | -698 Thousand | -411 Thousand | -2.64 Million |
| Common Stock Equity | 91.67 Million | 91.3 Million | 96.36 Million | 96.36 Million | 97.62 Million | 96.61 Million |
| Capital Lease Obligation | 15.57 Million | 16.11 Million | 20.07 Million | 20.07 Million | 16.87 Million | 17.36 Million |
| Total Investments | 4000.00 | 16 Thousand | 22 Thousand | 22 Thousand | 72 Thousand | 75 Thousand |
| Total Debt | 77.03 Million | 75.07 Million | 80.92 Million | 80.92 Million | 91.22 Million | 93.36 Million |
| Net Debt | 59.41 Million | 54.37 Million | 50.14 Million | 50.14 Million | 50.92 Million | 57.64 Million |
NRA
SIF
AUBN
TOIIW
019680
ARES