Together Pharma Ltd (TGTR.TA)
ILA 421.9
(-1.29%)
ILA 421.9
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 138.54 Million | 129.79 Million | 158.64 Million | 125.22 Million | 67.85 Million | 20.59 Million |
| Total Current Assets | 72.73 Million | 59.31 Million | 87.24 Million | 45.43 Million | 8.2 Million | 2.48 Million |
| Cash And Short Term Investments | 3.59 Million | 5.29 Million | 5.09 Million | 5.75 Million | 1.13 Million | 235 Thousand |
| Cash and Cash Equivalents | 3.59 Million | 5.29 Million | 5.09 Million | 5.75 Million | 1.13 Million | 235 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.62 Million | 8.34 Million | 913 Thousand | 1.33 Million | 1.00 | 1.51 Million |
| Inventory | 55.26 Million | 44.59 Million | 46.53 Million | 36.8 Million | 4.84 Million | 115 Thousand |
| Other Current Assets | 887 Thousand | 1.07 Million | 34.7 Million | 1.53 Million | 2.21 Million | 2.13 Million |
| Total Non-Current Assets | 65.81 Million | 70.48 Million | 71.4 Million | 79.79 Million | 59.65 Million | 18.1 Million |
| Net PPE | 35.44 Million | 36.58 Million | 34.79 Million | 35.04 Million | 24.17 Million | 8.2 Million |
| Good Will And Intangible Assets | 28.17 Million | 31.6 Million | 34.6 Million | 38.08 Million | 35.48 Million | 9.9 Million |
| Good Will | 16.17 Million | 16.17 Million | 16.17 Million | 16.17 Million | 16.17 Million | - |
| Intangible Assets | 11.99 Million | 15.42 Million | 18.43 Million | 21.91 Million | 19.3 Million | 9.9 Million |
| Long-Term Investments | - | 98 Thousand | - | 6.66 Million | - | - |
| Tax Assets | - | -16.17 Million | - | -16.17 Million | - | - |
| Other Non Current Assets | 2.19 Million | 18.36 Million | 2 Million | 16.17 Million | -59.65 Million | 1.00 |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 141.09 Million | 126.77 Million | 132.93 Million | 110.51 Million | 79.93 Million | 50.18 Million |
| Total Current Liabilities | 49.83 Million | 47.32 Million | 66.19 Million | 21.39 Million | 25.34 Million | 10.87 Million |
| Account Payables | 13.76 Million | 9.35 Million | 6.2 Million | 7.35 Million | 4.48 Million | 5.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.84 Million | 21.67 Million | 45.9 Million | 4.9 Million | 9.58 Million | 5.18 Million |
| Deferred Revenue | 8.38 Million | 1 Million | 1.3 Million | 1 Million | 5 Million | - |
| Other Current Liabilities | 10.84 Million | 15.29 Million | 12.78 Million | 8.13 Million | 6.28 Million | 564 Thousand |
| Total Non Current Liabilities | 91.26 Million | 79.44 Million | 66.74 Million | 89.12 Million | 54.59 Million | 39.31 Million |
| Long-Term Debt | 25.7 Million | 36.99 Million | 38.84 Million | 52.31 Million | 10.19 Million | 3.16 Million |
| Deferred Revenue Non Current | - | 875 Thousand | 1.87 Million | 2.87 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.56 Million | 30.55 Million | 16.93 Million | 25.07 Million | 44.39 Million | 36.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.55 Million | 3.02 Million | 25.7 Million | 14.71 Million | -12.08 Million | -29.59 Million |
| Stock Holders Equity | -7.79 Million | -426 Thousand | 20.62 Million | 8.28 Million | -10.86 Million | -29.75 Million |
| Common Stock | 194.61 Million | 197.39 Million | 183.96 Million | 152.13 Million | 150.72 Million | 120.14 Million |
| Retained Earnings | -211.96 Million | -207.65 Million | -174.12 Million | -160.35 Million | -167.5 Million | -149.89 Million |
| Accumulated other comprehensive income | 9.55 Million | 9.83 Million | 10.79 Million | 16.5 Million | 5.9 Million | 120.14 Million |
| Common Stock Equity | -7.79 Million | -426 Thousand | 20.62 Million | 8.28 Million | -10.86 Million | -29.75 Million |
| Capital Lease Obligation | 12.25 Million | 12.42 Million | 9.69 Million | 8.87 Million | 9.14 Million | - |
| Total Investments | - | 98 Thousand | - | 6.66 Million | - | - |
| Total Debt | 42.54 Million | 58.67 Million | 84.75 Million | 57.22 Million | 19.77 Million | 8.34 Million |
| Net Debt | 38.95 Million | 53.37 Million | 79.65 Million | 51.46 Million | 18.64 Million | 8.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 154.31 Million | 154.31 Million | 138.54 Million | 138.54 Million | 138.54 Million | 133.34 Million |
| Total Current Assets | 89.32 Million | 89.32 Million | 72.73 Million | 72.73 Million | 72.73 Million | 65.92 Million |
| Cash And Short Term Investments | 7.58 Million | 7.58 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.25 Million |
| Cash and Cash Equivalents | 7.58 Million | 7.58 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.57 Million | 14.57 Million | 12.62 Million | 12.62 Million | 12.62 Million | 11.31 Million |
| Inventory | 65.1 Million | 65.1 Million | 55.26 Million | 55.26 Million | 55.26 Million | 49.9 Million |
| Other Current Assets | 2.05 Million | 2.05 Million | 1.25 Million | 887 Thousand | 1.25 Million | 1.44 Million |
| Total Non-Current Assets | 64.99 Million | 64.99 Million | 65.81 Million | 65.81 Million | 65.81 Million | 67.42 Million |
| Net PPE | 36.22 Million | 36.22 Million | 35.44 Million | 35.44 Million | 35.44 Million | 36.52 Million |
| Good Will And Intangible Assets | 26.43 Million | 26.43 Million | 28.17 Million | 28.17 Million | 28.17 Million | 28.45 Million |
| Good Will | 16.17 Million | 16.17 Million | 16.17 Million | 16.17 Million | 16.17 Million | 16.17 Million |
| Intangible Assets | 10.26 Million | 10.26 Million | 11.99 Million | 11.99 Million | 11.99 Million | 12.27 Million |
| Long-Term Investments | - | - | - | - | - | 104 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.34 Million | 2.34 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 106.81 Million | 106.81 Million | 141.09 Million | 141.09 Million | 141.09 Million | 128.19 Million |
| Total Current Liabilities | 71.66 Million | 71.66 Million | 49.83 Million | 49.83 Million | 49.83 Million | 43.67 Million |
| Account Payables | 18.98 Million | 18.98 Million | 13.76 Million | 13.76 Million | 13.76 Million | 10.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.54 Million | 33.54 Million | 16.84 Million | 16.84 Million | 16.84 Million | 25.15 Million |
| Deferred Revenue | 6.7 Million | 6.7 Million | - | 8.38 Million | - | - |
| Other Current Liabilities | 12.43 Million | 19.13 Million | 19.22 Million | 19.22 Million | 19.22 Million | 8.5 Million |
| Total Non Current Liabilities | 35.15 Million | 35.15 Million | 91.26 Million | 91.26 Million | 91.26 Million | 84.52 Million |
| Long-Term Debt | 13.07 Million | 13.07 Million | 36.39 Million | 25.7 Million | 36.39 Million | 30.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.07 Million | 22.07 Million | 54.86 Million | 65.56 Million | 54.86 Million | 53.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.49 Million | 47.49 Million | -2.55 Million | -2.55 Million | -2.55 Million | 5.14 Million |
| Stock Holders Equity | 40.96 Million | 40.96 Million | -7.79 Million | -7.79 Million | -7.79 Million | 1.32 Million |
| Common Stock | 239.55 Million | 239.55 Million | 194.61 Million | 194.61 Million | 194.61 Million | 194.61 Million |
| Retained Earnings | -205.6 Million | -205.6 Million | -211.96 Million | -211.96 Million | -211.96 Million | -203.04 Million |
| Accumulated other comprehensive income | 7.01 Million | 7.01 Million | 9.55 Million | 9.55 Million | 9.55 Million | 9.75 Million |
| Common Stock Equity | 40.96 Million | 40.96 Million | -7.79 Million | -7.79 Million | -7.79 Million | 1.32 Million |
| Capital Lease Obligation | 12.12 Million | 12.12 Million | 12.25 Million | 12.25 Million | 12.25 Million | 12.69 Million |
| Total Investments | - | - | - | - | - | 104 Thousand |
| Total Debt | 46.62 Million | 46.62 Million | 53.24 Million | 42.54 Million | 53.24 Million | 55.69 Million |
| Net Debt | 39.04 Million | 39.04 Million | 49.64 Million | 38.95 Million | 49.64 Million | 52.44 Million |
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