S.R. Accord Ltd. (SRAC.TA)
ILA 4415.0
(0.52%)
ILA 4415.0
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.53 Billion | 1.21 Billion | 819.12 Million | 717.64 Million | 499.02 Million |
| Total Current Assets | 906.64 Million | 1.2 Billion | 1.11 Billion | 757.43 Million | 673.28 Million | 477.68 Million |
| Cash And Short Term Investments | 29.49 Million | 63.02 Million | 33.71 Million | 23.8 Million | 5.09 Million | 3.5 Million |
| Cash and Cash Equivalents | 29.41 Million | 62.64 Million | 31.04 Million | 22.97 Million | 4.65 Million | 3.5 Million |
| Short Term Investments | 76 Thousand | 380 Thousand | 2.66 Million | 832 Thousand | 439 Thousand | - |
| Net Receivables | - | - | 1.08 Billion | - | - | - |
| Inventory | - | - | 1 Million | - | - | - |
| Other Current Assets | 877.15 Million | - | 1 Million | - | - | 474.17 Million |
| Total Non-Current Assets | 360.94 Million | 328.58 Million | 101.9 Million | 61.68 Million | 44.35 Million | 21.34 Million |
| Net PPE | 3.26 Million | 4.77 Million | 5.79 Million | 3.69 Million | 1.45 Million | 184 Thousand |
| Good Will And Intangible Assets | 18.98 Million | 20.4 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.98 Million | 20.4 Million | - | - | - | - |
| Long-Term Investments | 7.27 Million | 11.17 Million | - | - | - | - |
| Tax Assets | 10.08 Million | 8.79 Million | 4.34 Million | 3.49 Million | 2.54 Million | - |
| Other Non Current Assets | 321.33 Million | 283.43 Million | 91.76 Million | 54.49 Million | 40.35 Million | 21.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 888.87 Million | 1.19 Billion | 940.07 Million | 574.76 Million | 589.58 Million | 383.39 Million |
| Total Current Liabilities | 793.19 Million | 993.83 Million | 760.41 Million | 436.22 Million | 589.1 Million | 381.44 Million |
| Account Payables | 154 Thousand | 245 Thousand | 133 Thousand | 745 Thousand | 6.92 Million | 781 Thousand |
| Tax Payables | 1.1 Million | 42.6 Million | 42.83 Million | 44.7 Million | 33.15 Million | 8.1 Million |
| Short Term Debt | 786.76 Million | 944.22 Million | 712.82 Million | 388.01 Million | 545.64 Million | 369.88 Million |
| Deferred Revenue | - | - | - | - | - | 8.1 Million |
| Other Current Liabilities | 6.28 Million | 49.37 Million | 47.46 Million | 47.46 Million | 36.54 Million | 2.67 Million |
| Total Non Current Liabilities | 95.67 Million | 204.32 Million | 179.65 Million | 138.54 Million | 478 Thousand | 1.95 Million |
| Long-Term Debt | 91.31 Million | 200.39 Million | 179.25 Million | 138.54 Million | 478 Thousand | - |
| Deferred Revenue Non Current | -792.51 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 792.51 Million | 30 Thousand | 400 Thousand | -138.54 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 378.71 Million | 338.83 Million | 279.33 Million | 244.35 Million | 128.05 Million | 115.63 Million |
| Stock Holders Equity | 368.35 Million | 331.82 Million | 279.33 Million | 244.35 Million | 128.05 Million | 115.63 Million |
| Common Stock | 33.14 Million | 331.82 Million | 33.14 Million | 33.14 Million | 128.05 Million | 115.63 Million |
| Retained Earnings | 22.53 Million | -24.47 Million | -81.88 Million | -116.44 Million | -142.42 Million | -152.29 Million |
| Accumulated other comprehensive income | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 6.65 Million | 4.09 Million |
| Common Stock Equity | 368.35 Million | 331.82 Million | 279.33 Million | 244.35 Million | 128.05 Million | 115.63 Million |
| Capital Lease Obligation | 1.22 Million | 2.43 Million | 3.61 Million | 1.14 Million | 942 Thousand | - |
| Total Investments | 7.35 Million | 11.55 Million | 2.66 Million | 832 Thousand | 439 Thousand | 477 Thousand |
| Total Debt | 878.07 Million | 1.14 Billion | 892.07 Million | 526.55 Million | 546.12 Million | 369.88 Million |
| Net Debt | 848.65 Million | 1.08 Billion | 861.02 Million | 503.58 Million | 541.47 Million | 366.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.3 Billion |
| Total Current Assets | 1 Billion | 993.53 Million | 906.64 Million | 906.64 Million | 912.3 Million | 981.98 Million |
| Cash And Short Term Investments | 14.91 Million | 35.92 Million | 29.49 Million | 29.49 Million | 12.28 Million | 17.02 Million |
| Cash and Cash Equivalents | 14.88 Million | 35.87 Million | 29.41 Million | 29.41 Million | 11.89 Million | 16.68 Million |
| Short Term Investments | 25 Thousand | 54 Thousand | 76 Thousand | 76 Thousand | 391 Thousand | 341 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 994.36 Million | - | - | - | - | - |
| Total Non-Current Assets | 358.92 Million | 332.44 Million | 360.94 Million | 360.94 Million | 347.62 Million | 321.95 Million |
| Net PPE | 2.33 Million | 2.86 Million | 3.26 Million | 3.26 Million | 3.67 Million | 4.09 Million |
| Good Will And Intangible Assets | 17.83 Million | 18.41 Million | 18.98 Million | 18.98 Million | 19.55 Million | 20.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.83 Million | 18.41 Million | 18.98 Million | 18.98 Million | 19.55 Million | 20.13 Million |
| Long-Term Investments | 4.45 Million | 5.36 Million | 7.27 Million | 7.27 Million | 8.56 Million | 11.86 Million |
| Tax Assets | 7.14 Million | 6.52 Million | 10.08 Million | 10.08 Million | 12.04 Million | 10.58 Million |
| Other Non Current Assets | 327.15 Million | 299.28 Million | 321.33 Million | 321.33 Million | 303.77 Million | 275.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 962.02 Million | 930.5 Million | 888.87 Million | 888.87 Million | 894.19 Million | 951.31 Million |
| Total Current Liabilities | 882.89 Million | 834.02 Million | 793.19 Million | 793.19 Million | 779.9 Million | 794.17 Million |
| Account Payables | 12.2 Million | 8.11 Million | 154 Thousand | 154 Thousand | 6.01 Million | 7.38 Million |
| Tax Payables | 711 Thousand | 536 Thousand | 1.1 Million | 1.1 Million | 605 Thousand | 895 Thousand |
| Short Term Debt | 869.97 Million | 825.38 Million | 786.76 Million | 786.76 Million | 773.28 Million | 785.89 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 711 Thousand | 536 Thousand | 6.28 Million | 6.28 Million | 605 Thousand | 895 Thousand |
| Total Non Current Liabilities | 79.13 Million | 96.47 Million | 95.67 Million | 95.67 Million | 114.28 Million | 157.14 Million |
| Long-Term Debt | 75.03 Million | 92.24 Million | 91.31 Million | 91.31 Million | 109.78 Million | 152.51 Million |
| Deferred Revenue Non Current | -886.99 Million | - | -792.51 Million | -792.51 Million | - | 151.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 886.99 Million | - | 792.51 Million | 792.51 Million | - | -151.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 406.17 Million | 395.47 Million | 378.71 Million | 378.71 Million | 365.72 Million | 352.62 Million |
| Stock Holders Equity | 394.45 Million | 384.64 Million | 368.35 Million | 368.35 Million | 355.61 Million | 342.85 Million |
| Common Stock | 33.14 Million | 33.14 Million | 33.14 Million | 33.14 Million | 33.14 Million | 342.85 Million |
| Retained Earnings | 48.63 Million | 38.82 Million | 22.53 Million | 22.53 Million | 8.85 Million | - |
| Accumulated other comprehensive income | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | - |
| Common Stock Equity | 394.45 Million | 384.64 Million | 368.35 Million | 368.35 Million | 355.61 Million | 342.85 Million |
| Capital Lease Obligation | 616 Thousand | 922 Thousand | 1.22 Million | 1.22 Million | 1.53 Million | 1.83 Million |
| Total Investments | 4.47 Million | 5.42 Million | 7.35 Million | 7.35 Million | 8.95 Million | 12.2 Million |
| Total Debt | 945 Million | 917.62 Million | 878.07 Million | 878.07 Million | 883.07 Million | 938.4 Million |
| Net Debt | 930.12 Million | 881.75 Million | 848.65 Million | 848.65 Million | 871.17 Million | 921.72 Million |
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