Tigbur - Temporary Professional Personnel Ltd. (TIGBUR.TA)
ILA 5113.0
(-0.2%)
ILA 5113.0
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 418.65 Million | 408.89 Million | 385.11 Million | 321.5 Million | 316.64 Million | 289.61 Million |
| Total Current Assets | 281.75 Million | 277.55 Million | 267.18 Million | 246.15 Million | 239.4 Million | 217.52 Million |
| Cash And Short Term Investments | 47.6 Million | 56.2 Million | 64.58 Million | 64.38 Million | 80.31 Million | 67.9 Million |
| Cash and Cash Equivalents | 10.21 Million | 21.2 Million | 23.94 Million | 18.5 Million | 16.25 Million | 11.54 Million |
| Short Term Investments | 37.38 Million | 35 Million | 40.63 Million | 45.87 Million | 64.06 Million | 56.36 Million |
| Net Receivables | 126.75 Million | 137.61 Million | 133.15 Million | 121.42 Million | 103.12 Million | 102.63 Million |
| Inventory | 11.2 Million | 12.61 Million | 9.11 Million | 1.51 Million | 1.7 Million | 2.19 Million |
| Other Current Assets | 133.59 Million | 106.12 Million | 100.96 Million | 104.71 Million | 118.32 Million | 101.15 Million |
| Total Non-Current Assets | 136.89 Million | 131.34 Million | 117.92 Million | 75.34 Million | 77.23 Million | 72.08 Million |
| Net PPE | 46.79 Million | 30.79 Million | 25.37 Million | 55.88 Million | 56.54 Million | 51.05 Million |
| Good Will And Intangible Assets | 14.07 Million | 24.26 Million | 25.94 Million | 3.72 Million | 4.25 Million | 5.42 Million |
| Good Will | 5.97 Million | 14.51 Million | 14.51 Million | 2.33 Million | 2.51 Million | 5.23 Million |
| Intangible Assets | 8.1 Million | 9.75 Million | 11.43 Million | 1.39 Million | 1.73 Million | 190 Thousand |
| Long-Term Investments | -35.94 Million | 2.16 Million | 2.2 Million | 3.56 Million | 3.61 Million | 3.36 Million |
| Tax Assets | - | 42.71 Million | 42.33 Million | 60.82 Million | 61.9 Million | 54.61 Million |
| Other Non Current Assets | 111.96 Million | 31.4 Million | 22.05 Million | -48.64 Million | -49.08 Million | -42.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 246.98 Million | 264.22 Million | 259.81 Million | 221.49 Million | 223.55 Million | 202.11 Million |
| Total Current Liabilities | 218.08 Million | 238.85 Million | 235.87 Million | 203.03 Million | 195.49 Million | 174.3 Million |
| Account Payables | 12.97 Million | 20.77 Million | 13.85 Million | 14.23 Million | 20.52 Million | 17.19 Million |
| Tax Payables | 501 Thousand | 1.85 Million | 3.5 Million | 1.66 Million | 986 Thousand | 2.57 Million |
| Short Term Debt | 71.35 Million | 97.85 Million | 83.67 Million | 72.18 Million | 79.41 Million | 76.39 Million |
| Deferred Revenue | - | 1.85 Million | 6.6 Million | 1.66 Million | 986 Thousand | 2.57 Million |
| Other Current Liabilities | 133.76 Million | 118.36 Million | 131.74 Million | 114.95 Million | 94.57 Million | 78.14 Million |
| Total Non Current Liabilities | 28.9 Million | 25.37 Million | 23.93 Million | 18.45 Million | 28.06 Million | 27.81 Million |
| Long-Term Debt | 14.16 Million | 13.53 Million | 12.66 Million | 15.14 Million | 24.21 Million | 23.7 Million |
| Deferred Revenue Non Current | - | 4.95 Million | 3.15 Million | 3.98 Million | 2.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.88 Million | -3.65 Million | -559 Thousand | -2.65 Million | -874.99 Thousand | 2.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 171.66 Million | 144.67 Million | 125.3 Million | 100 Million | 93.08 Million | 87.49 Million |
| Stock Holders Equity | 164.73 Million | 138.37 Million | 119.63 Million | 95.46 Million | 88.81 Million | 84.12 Million |
| Common Stock | 107 Thousand | 101 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 139.36 Million | 133.72 Million | 116.83 Million | 105.78 Million | 100.13 Million | 95.8 Million |
| Accumulated other comprehensive income | -9.47 Million | 18.68 Million | -13.56 Million | -26.68 Million | -27.69 Million | -28.04 Million |
| Common Stock Equity | 164.73 Million | 138.37 Million | 119.63 Million | 95.46 Million | 88.81 Million | 84.12 Million |
| Capital Lease Obligation | 25.15 Million | 9.74 Million | 7.02 Million | 7.43 Million | 6.7 Million | - |
| Total Investments | 1.44 Million | 2.16 Million | 42.84 Million | 49.43 Million | 67.68 Million | 59.73 Million |
| Total Debt | 85.51 Million | 111.39 Million | 96.33 Million | 87.33 Million | 103.63 Million | 100.09 Million |
| Net Debt | 75.3 Million | 90.18 Million | 72.38 Million | 68.82 Million | 87.37 Million | 88.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 483.62 Million | 448.12 Million | 418.65 Million | 418.65 Million | 429.97 Million | 451.05 Million |
| Total Current Assets | 343.61 Million | 312.93 Million | 281.75 Million | 281.75 Million | 300.8 Million | 311.04 Million |
| Cash And Short Term Investments | 46.31 Million | 49.88 Million | 47.6 Million | 47.6 Million | 46.4 Million | 44.57 Million |
| Cash and Cash Equivalents | 8.32 Million | 12.29 Million | 10.21 Million | 10.21 Million | 10.47 Million | 8.77 Million |
| Short Term Investments | 37.99 Million | 37.59 Million | 37.38 Million | 37.38 Million | 35.93 Million | 35.79 Million |
| Net Receivables | 261.12 Million | 234.57 Million | 126.75 Million | 126.75 Million | 223.22 Million | 235.89 Million |
| Inventory | 11.93 Million | 11.88 Million | 11.2 Million | 11.2 Million | 12.44 Million | 12.6 Million |
| Other Current Assets | 24.23 Million | 54.17 Million | 133.59 Million | 133.59 Million | 54.66 Million | 53.76 Million |
| Total Non-Current Assets | 140.01 Million | 135.19 Million | 136.89 Million | 136.89 Million | 129.17 Million | 140 Million |
| Net PPE | 50.1 Million | 45.47 Million | 46.79 Million | 46.79 Million | 38.45 Million | 40.28 Million |
| Good Will And Intangible Assets | 13.25 Million | 13.66 Million | 14.07 Million | 14.07 Million | 14.48 Million | 23.43 Million |
| Good Will | - | - | 5.97 Million | 5.97 Million | - | - |
| Intangible Assets | 13.25 Million | 13.66 Million | 8.1 Million | 8.1 Million | 14.48 Million | 23.43 Million |
| Long-Term Investments | -35.91 Million | -36.11 Million | -35.94 Million | 1.44 Million | 2.11 Million | 2.16 Million |
| Tax Assets | - | - | - | - | -1.00 | 65.88 Million |
| Other Non Current Assets | 112.57 Million | 112.17 Million | 111.96 Million | 74.58 Million | 74.12 Million | 8.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 299.14 Million | 269.86 Million | 246.98 Million | 246.98 Million | 282.07 Million | 296.58 Million |
| Total Current Liabilities | 268.37 Million | 242.58 Million | 218.08 Million | 218.08 Million | 253.1 Million | 266.65 Million |
| Account Payables | 19.6 Million | 15.19 Million | 12.97 Million | 12.96 Million | 15.16 Million | 20.32 Million |
| Tax Payables | - | - | 501 Thousand | - | - | - |
| Short Term Debt | 97.74 Million | 82.15 Million | 71.35 Million | 60.36 Million | 104.44 Million | 104 Million |
| Deferred Revenue | - | - | - | - | - | -112.28 Million |
| Other Current Liabilities | 151.02 Million | 145.23 Million | 133.76 Million | 144.75 Million | 133.5 Million | 254.61 Million |
| Total Non Current Liabilities | 30.77 Million | 27.27 Million | 28.9 Million | 28.9 Million | 28.96 Million | 29.92 Million |
| Long-Term Debt | 14.42 Million | 11.83 Million | 14.16 Million | 14.16 Million | 16.48 Million | 18.07 Million |
| Deferred Revenue Non Current | - | - | - | - | 8.64 Million | 10.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.63 Million | 4.13 Million | 3.88 Million | 14.73 Million | -7.3 Million | -8.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 184.47 Million | 178.25 Million | 171.66 Million | 171.66 Million | 147.9 Million | 154.46 Million |
| Stock Holders Equity | 176.62 Million | 170.97 Million | 164.73 Million | 164.73 Million | 141.04 Million | 147.86 Million |
| Common Stock | 107 Thousand | 107 Thousand | 107 Thousand | 107 Thousand | 101 Thousand | 101 Thousand |
| Retained Earnings | 151.13 Million | 145.54 Million | 139.36 Million | 139.36 Million | 136.05 Million | 142.99 Million |
| Accumulated other comprehensive income | -9.48 Million | -9.48 Million | -9.47 Million | -9.47 Million | -14.06 Million | -14.06 Million |
| Common Stock Equity | 176.62 Million | 170.97 Million | 164.73 Million | 164.73 Million | 141.04 Million | 147.86 Million |
| Capital Lease Obligation | 27.43 Million | 22.49 Million | 25.15 Million | 25.15 Million | 16.46 Million | 18.35 Million |
| Total Investments | 2.08 Million | 1.47 Million | 1.44 Million | 38.83 Million | 38.04 Million | 37.95 Million |
| Total Debt | 112.17 Million | 93.99 Million | 85.51 Million | 74.53 Million | 120.92 Million | 122.08 Million |
| Net Debt | 103.85 Million | 81.69 Million | 75.3 Million | 64.31 Million | 110.45 Million | 113.3 Million |
6937
7325
IEX
PBBGF
USWE
5304