Speedvalue Ltd (SPDV.TA)
ILA 377.9
(-0.55%)
ILA 377.9
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 69.47 Million | 61.98 Million | 63.56 Million | 41.52 Million | 43.45 Million |
| Total Current Assets | 44.73 Million | 49.18 Million | 49.64 Million | 25.32 Million | 25.08 Million |
| Cash And Short Term Investments | 28.36 Million | 34.59 Million | 34.02 Million | 9.37 Million | 9.28 Million |
| Cash and Cash Equivalents | 28.36 Million | 34.59 Million | 34.02 Million | 9.37 Million | 9.28 Million |
| Short Term Investments | - | - | - | 154 Thousand | - |
| Net Receivables | 15.19 Million | 13.87 Million | 14.66 Million | 14.8 Million | 13.98 Million |
| Inventory | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | 1.01 Million | 709.99 Thousand | 946 Thousand | 1.14 Million | 1.81 Million |
| Total Non-Current Assets | 24.74 Million | 12.8 Million | 13.92 Million | 16.2 Million | 18.36 Million |
| Net PPE | 3.33 Million | 2.87 Million | 3.22 Million | 3.51 Million | 2.98 Million |
| Good Will And Intangible Assets | 20.65 Million | 9.33 Million | 10.5 Million | 12.68 Million | 15.38 Million |
| Good Will | 16.43 Million | 8.52 Million | 8.52 Million | 8.52 Million | 8.52 Million |
| Intangible Assets | 4.22 Million | 803 Thousand | 1.98 Million | 4.15 Million | 6.85 Million |
| Long-Term Investments | - | 3.68 Million | 5.19 Million | - | - |
| Tax Assets | - | 592 Thousand | 197 Thousand | - | - |
| Other Non Current Assets | 753 Thousand | -3.68 Million | -5.19 Million | -16.2 Million | -18.36 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 22.81 Million | 22.24 Million | 30.85 Million | 37.17 Million | 33.04 Million |
| Total Current Liabilities | 17.23 Million | 20.89 Million | 29.09 Million | 21.07 Million | 17.88 Million |
| Account Payables | 483 Thousand | 383 Thousand | 399 Thousand | 544 Thousand | 227 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 8 Million | 14 Million | 14.81 Million | 661 Thousand |
| Deferred Revenue | - | 1.43 Million | 1.28 Million | 688 Thousand | -500 Thousand |
| Other Current Liabilities | 16.75 Million | 11.08 Million | 13.41 Million | 5.03 Million | 17.49 Million |
| Total Non Current Liabilities | 5.58 Million | 1.35 Million | 1.76 Million | 16.1 Million | 15.16 Million |
| Long-Term Debt | 1.5 Million | 875 Thousand | 1.17 Million | 15.42 Million | 14.07 Million |
| Deferred Revenue Non Current | - | - | -108 Thousand | 1.42 Million | 13.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.07 Million | 479 Thousand | 587 Thousand | -1.42 Million | -13.42 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 46.66 Million | 39.73 Million | 32.7 Million | 4.34 Million | 10.41 Million |
| Stock Holders Equity | 53.57 Million | 48.05 Million | 41.02 Million | 457.99 Thousand | 8.73 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 14.23 Million | 9.37 Million | 3.03 Million | -1.43 Million | 8.06 Million |
| Accumulated other comprehensive income | 1.78 Million | 1.12 Million | 435.99 Thousand | 287 Thousand | 1000.00 |
| Common Stock Equity | 53.57 Million | 48.05 Million | 41.02 Million | 457.99 Thousand | 8.73 Million |
| Capital Lease Obligation | 2.85 Million | 2.05 Million | 2.27 Million | 2.24 Million | 1.5 Million |
| Total Investments | - | 3.68 Million | 5.19 Million | 154 Thousand | - |
| Total Debt | 1.5 Million | 8.87 Million | 15.17 Million | 15.42 Million | 14.73 Million |
| Net Debt | -26.85 Million | -25.72 Million | -18.85 Million | 6.05 Million | 5.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 82.72 Million | 82.72 Million | 69.47 Million | 69.47 Million | 69.47 Million | 63.05 Million |
| Total Current Assets | 47.59 Million | 47.59 Million | 44.73 Million | 44.73 Million | 44.73 Million | 39.31 Million |
| Cash And Short Term Investments | 24.79 Million | 24.79 Million | 28.36 Million | 28.36 Million | 28.36 Million | 23.76 Million |
| Cash and Cash Equivalents | 24.79 Million | 24.79 Million | 28.36 Million | 28.36 Million | 28.36 Million | 23.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.23 Million | 20.23 Million | 15.19 Million | 15.19 Million | 15.19 Million | 14.48 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | -1.06 Million |
| Other Current Assets | 2.56 Million | 2.56 Million | 1.01 Million | 1.17 Million | 1.17 Million | 1.06 Million |
| Total Non-Current Assets | 35.13 Million | 35.13 Million | 24.74 Million | 24.74 Million | 24.74 Million | 23.74 Million |
| Net PPE | 4.69 Million | 4.69 Million | 3.33 Million | 3.33 Million | 3.33 Million | 2.45 Million |
| Good Will And Intangible Assets | 29.58 Million | 29.58 Million | 20.65 Million | 20.65 Million | 20.65 Million | 20.59 Million |
| Good Will | 20.61 Million | 20.61 Million | 16.43 Million | 16.43 Million | 16.43 Million | 16.11 Million |
| Intangible Assets | 8.97 Million | 8.97 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.48 Million |
| Long-Term Investments | - | - | - | - | - | 6.93 Million |
| Tax Assets | - | - | - | - | - | 691 Thousand |
| Other Non Current Assets | 860 Thousand | 860 Thousand | 753 Thousand | 753 Thousand | 753 Thousand | -6.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.25 Million | 32.25 Million | 22.81 Million | 22.81 Million | 22.81 Million | 18.35 Million |
| Total Current Liabilities | 24.73 Million | 24.73 Million | 17.23 Million | 17.23 Million | 17.23 Million | 13.61 Million |
| Account Payables | 981 Thousand | 981 Thousand | 483 Thousand | 483 Thousand | 483 Thousand | 488 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 186 Thousand | 186 Thousand | - | - | - | 865 Thousand |
| Deferred Revenue | 1.8 Million | 1.8 Million | - | - | - | -865 Thousand |
| Other Current Liabilities | 21.76 Million | 23.57 Million | 16.75 Million | 16.75 Million | 16.75 Million | 13.12 Million |
| Total Non Current Liabilities | 7.52 Million | 7.52 Million | 5.58 Million | 5.58 Million | 5.58 Million | 4.74 Million |
| Long-Term Debt | 210 Thousand | 210 Thousand | 1.5 Million | 1.5 Million | 1.5 Million | 807 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | -862 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.31 Million | 7.31 Million | 4.07 Million | 4.07 Million | 4.07 Million | 3.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.46 Million | 50.46 Million | 46.66 Million | 46.66 Million | 46.66 Million | 44.69 Million |
| Stock Holders Equity | 55.45 Million | 55.45 Million | 53.57 Million | 53.57 Million | 53.57 Million | 51.57 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 15.68 Million | 15.68 Million | 14.23 Million | 14.23 Million | 14.23 Million | 12.54 Million |
| Accumulated other comprehensive income | 2.21 Million | 2.21 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.47 Million |
| Common Stock Equity | 55.45 Million | 55.45 Million | 53.57 Million | 53.57 Million | 53.57 Million | 51.57 Million |
| Capital Lease Obligation | 3.56 Million | 3.56 Million | 2.85 Million | 2.85 Million | 2.85 Million | 1.67 Million |
| Total Investments | - | - | - | - | - | 6.93 Million |
| Total Debt | 396 Thousand | 396 Thousand | 1.5 Million | 1.5 Million | 1.5 Million | 807 Thousand |
| Net Debt | -24.39 Million | -24.39 Million | -26.85 Million | -26.85 Million | -26.85 Million | -22.95 Million |
688255
SNANF
TCAPF
002132
600606
TARA