Scodix Ltd. (SCDX.TA)
ILA 374.4
(3.68%)
ILA 374.4
(3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 23.19 Million | 26.4 Million | 33.91 Million | 18.7 Million | 21.15 Million |
| Total Current Assets | 16.9 Million | 22.63 Million | 30.54 Million | 15.1 Million | 15.7 Million |
| Cash And Short Term Investments | 1.85 Million | 5.33 Million | 16.49 Million | 5.7 Million | 3.79 Million |
| Cash and Cash Equivalents | 1.85 Million | 5.33 Million | 16.49 Million | 5.7 Million | 3.79 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.48 Million | 3.69 Million | 4.14 Million | 2.44 Million | 3.56 Million |
| Inventory | 9.05 Million | 10.02 Million | 5.51 Million | 5.07 Million | 7.33 Million |
| Other Current Assets | 1.3 Million | 3.57 Million | 4.38 Million | 1.87 Million | 1 Million |
| Total Non-Current Assets | 6.28 Million | 3.77 Million | 3.36 Million | 3.59 Million | 5.45 Million |
| Net PPE | 2.99 Million | 3.17 Million | 2.71 Million | 2.46 Million | 4.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | 376.6 Thousand | 1.96 Million | 3.02 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 3.28 Million | 600 Thousand | 280.4 Thousand | -826.79 Thousand | -1.59 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 14.36 Million | 15.26 Million | 19.96 Million | 21.74 Million | 31.26 Million |
| Total Current Liabilities | 10.2 Million | 12.28 Million | 14.45 Million | 10.81 Million | 19.94 Million |
| Account Payables | 2.5 Million | 3.55 Million | 2.61 Million | 2.67 Million | 3.98 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.42 Million | 1.85 Million | 3.43 Million | 1.81 Million | 11.12 Million |
| Deferred Revenue | 1.99 Million | 5.74 Million | 8.99 Million | 3.2 Million | 6.69 Million |
| Other Current Liabilities | 2.28 Million | 1.12 Million | -587.72 Thousand | 3.11 Million | -1.86 Million |
| Total Non Current Liabilities | 4.15 Million | 2.98 Million | 5.5 Million | 10.93 Million | 11.31 Million |
| Long-Term Debt | 2.22 Million | 2.39 Million | 4.1 Million | 5.25 Million | 4.56 Million |
| Deferred Revenue Non Current | - | - | - | - | 7.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Million | 586 Thousand | 1.4 Million | 5.67 Million | -6.59 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.83 Million | 11.14 Million | 13.94 Million | -3.04 Million | -10.1 Million |
| Stock Holders Equity | 8.83 Million | 11.14 Million | 13.94 Million | -3.04 Million | -10.1 Million |
| Common Stock | 4.49 Million | 4.49 Million | 4.49 Million | 32 Thousand | 32 Thousand |
| Retained Earnings | -109.64 Million | -107.24 Million | -104.47 Million | -101.35 Million | -91.59 Million |
| Accumulated other comprehensive income | 40.99 Thousand | -46 Thousand | -12 Thousand | 227 Thousand | -30 Thousand |
| Common Stock Equity | 8.83 Million | 11.14 Million | 13.94 Million | -3.04 Million | -10.1 Million |
| Capital Lease Obligation | 2.2 Million | 2.71 Million | 2.87 Million | 1.87 Million | 2.52 Million |
| Total Investments | - | - | 376.6 Thousand | 1.96 Million | 3.02 Million |
| Total Debt | 5.64 Million | 4.25 Million | 7.53 Million | 7.07 Million | 15.69 Million |
| Net Debt | 3.78 Million | -1.08 Million | -8.96 Million | 1.36 Million | 11.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.96 Million | 23.96 Million | 23.19 Million | 23.19 Million | 23.19 Million | 26.64 Million |
| Total Current Assets | 18.72 Million | 18.72 Million | 16.9 Million | 16.9 Million | 16.9 Million | 23.14 Million |
| Cash And Short Term Investments | 3.67 Million | 3.67 Million | 1.85 Million | 1.85 Million | 1.85 Million | 2.83 Million |
| Cash and Cash Equivalents | 3.67 Million | 3.67 Million | 1.85 Million | 1.85 Million | 1.85 Million | 2.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.31 Million | 5.31 Million | 4.48 Million | 4.48 Million | 4.48 Million | 6.23 Million |
| Inventory | 8.03 Million | 8.03 Million | 9.05 Million | 9.05 Million | 9.05 Million | 11.07 Million |
| Other Current Assets | 1.7 Million | 1.7 Million | 1.51 Million | 1.3 Million | 1.51 Million | 2.99 Million |
| Total Non-Current Assets | 5.23 Million | 5.23 Million | 6.28 Million | 6.28 Million | 6.28 Million | 3.5 Million |
| Net PPE | 2.6 Million | 2.6 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.63 Million | 2.63 Million | 3.28 Million | 3.28 Million | 3.28 Million | 648 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.12 Million | 17.12 Million | 14.36 Million | 14.36 Million | 14.36 Million | 16.48 Million |
| Total Current Liabilities | 13.82 Million | 13.82 Million | 10.2 Million | 10.2 Million | 10.2 Million | 11.97 Million |
| Account Payables | 2.99 Million | 2.99 Million | 2.5 Million | 2.5 Million | 2.5 Million | 3.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.8 Million | 3.8 Million | 3.42 Million | 3.42 Million | 3.42 Million | 2.84 Million |
| Deferred Revenue | 570 Thousand | 570 Thousand | - | 1.99 Million | - | - |
| Other Current Liabilities | 6.45 Million | 7.02 Million | 4.27 Million | 4.27 Million | 4.27 Million | 5.79 Million |
| Total Non Current Liabilities | 3.3 Million | 3.3 Million | 4.15 Million | 4.15 Million | 4.15 Million | 4.51 Million |
| Long-Term Debt | 1.48 Million | 1.48 Million | 3.85 Million | 2.22 Million | 3.85 Million | 4.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Million | 1.81 Million | 303 Thousand | 1.93 Million | 303 Thousand | 193 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.84 Million | 6.84 Million | 8.83 Million | 8.83 Million | 8.83 Million | 10.15 Million |
| Stock Holders Equity | 6.84 Million | 6.84 Million | 8.83 Million | 8.83 Million | 8.83 Million | 10.15 Million |
| Common Stock | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million |
| Retained Earnings | -111.51 Million | -111.51 Million | -109.64 Million | -109.64 Million | -109.64 Million | -108.26 Million |
| Accumulated other comprehensive income | -69 Thousand | -69 Thousand | 40.99 Thousand | 40.99 Thousand | 40.99 Thousand | -15 Thousand |
| Common Stock Equity | 6.84 Million | 6.84 Million | 8.83 Million | 8.83 Million | 8.83 Million | 10.15 Million |
| Capital Lease Obligation | 1.88 Million | 1.88 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.37 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.28 Million | 5.28 Million | 7.27 Million | 5.64 Million | 7.27 Million | 7.17 Million |
| Net Debt | 1.61 Million | 1.61 Million | 5.41 Million | 3.78 Million | 5.41 Million | 4.33 Million |
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