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WOLS
Woluwe Shopping Center
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 29 Jun 2021 30 Mar 2021 31 Dec 2020
Current assets
Cash €0.823914 €0.823914 €0.83
Short term investments
Net receivables €0.04011 €0.04011 €0.02
Inventory
Other current assets €0.000393 €0.000393
Total current assets €0.864417 €0.864417
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets €0.864417 €0.864417 €0.85
Current liabilities
Accounts payable €0.002806 €0.002806
Short long term debt
Other current liabilities €0.86161 €0.86161 €0.01
Total current liabilities €0.864416 €0.864416
Long term debt
Other liabilities €0.84
Deferred long term liabilities
Minority interest
Total liabilities €0.864416 €0.864416 €0.85
Stockholders' equity
Stock option warrants
Common stock
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity
Net tangible assets
(in millions EUR) 2020 2019 2018
Current assets
Cash €0.83 €6.43 €30.42
Short term investments
Net receivables €0.02 €0.13 €0.17
Inventory
Other current assets
Total current assets
Long term investments
Property, plant & equipment
Goodwill
Intangible assets -€0.02
Other assets €0.01 €0.97
Deferred long term asset charges
Total assets €0.85 €6.57 €31.61
Current liabilities
Accounts payable €0.02 €0.52
Short long term debt
Other current liabilities €0.01 €0.02 €0.01
Total current liabilities
Long term debt
Other liabilities €0.84 €6.18 €30.31
Deferred long term liabilities
Minority interest
Total liabilities €0.85 €6.57 €31.61
Stockholders' equity
Stock option warrants
Common stock
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity
Net tangible assets

Income statement

XSLX
XSLX
(in millions EUR) 29 Jun 2021 30 Mar 2021
Revenue
Total revenue €0.018977 €0.018977
Cost of revenue €0.002813 €0.002813
Gross profit €0.016165 €0.016165
Operating activities
Research & development
Selling, general & administrative €0.000968 €0.000968
Non-recurring
Other operating expenses €0.012407 €0.012407
Total operating expenses €0.016187 €0.016187
Operating income €0.00279 €0.00279
Income from continuing operations
Net other income -€0.002791 -€0.002791
EBIT €0.00279 €0.00279
Interest expense -€0.000126 -€0.000126
Income before tax
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income
Income (for common shares)
(in millions EUR) 2019 2018 2017
Revenue
Total revenue €0.082008 €3.814573 €14.256026
Cost of revenue -€0.025658 €2.533157 €1.697405
Gross profit €0.107666 €1.281416 €12.558621
Operating activities
Research & development
Selling, general & administrative -€0.036532 €1.749808 €1.827706
Non-recurring
Other operating expenses €0.026501 €0.107159 €0.281515
Total operating expenses -€0.038307 €4.405208 €3.936022
Operating income €0.120315 -€0.590635 €10.320004
Income from continuing operations
Net other income -€0.000343 €268.274619 -€0.031198
EBIT €0.120315 -€0.590635 €10.320004
Interest expense -€0.000343 -€0.000308 -€0.000322
Income before tax €0.119972 €267.683984 €10.288806
Income tax expense €0.000028
Minority interest
Net income from continuing ops €0.119972 €267.683956 €10.288806
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income €0.119972 €267.683956 €10.288806
Income (for common shares) €0.119972 €267.683956 €10.288806

Cash flows

XSLX
XSLX
(in millions EUR) 29 Jun 2021 30 Mar 2021
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions EUR) 2019 2018 2017
Net income €0.119972 €267.683956 €10.288806
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents

AMBG
AMBG Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2021 30 Dec 2020
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets
Current liabilities
Accounts payable
Short long term debt
Other current liabilities
Total current liabilities $0.022906 $0.019011
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.022906 $0.019011
Stockholders' equity
Stock option warrants
Common stock $0.515907 $0.515907
Retained earnings -$33.782408 -$33.778513
Treasury stock
Capital surplus $33.243595 $33.243595
Other stockholder equity
Total stockholder equity -$0.022906 -$0.019011
Net tangible assets -$0.022906 -$0.019011
(in millions USD) 2020 2019
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets
Current liabilities
Accounts payable
Short long term debt
Other current liabilities
Total current liabilities $0.019011 $0.02
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.019011 $0.02
Stockholders' equity
Stock option warrants
Common stock $0.515907 $0.499375
Retained earnings -$33.778513 -$0.519375
Treasury stock
Capital surplus $33.243595
Other stockholder equity
Total stockholder equity -$0.019011 -$0.02
Net tangible assets -$0.019011 -$0.02

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2021 30 Dec 2020
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.000885 $33.221502
Non-recurring
Other operating expenses
Total operating expenses $0.000885 $33.221502
Operating income -$0.000885 -$33.221502
Income from continuing operations
Net other income $0.000001
EBIT -$0.000885 -$33.221502
Interest expense
Income before tax -$0.000885 -$33.221501
Income tax expense
Minority interest
Net income from continuing ops -$0.000885 -$33.221501
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.000885 -$33.221501
Income (for common shares) -$0.000885 -$33.221501
(in millions USD) 2020 2019
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $33.259139 $0.02
Non-recurring
Other operating expenses
Total operating expenses $33.259139 $0.02
Operating income -$33.259139 -$0.02
Income from continuing operations
Net other income $0.000001
EBIT -$33.259139 -$0.02
Interest expense
Income before tax -$33.259138 -$0.02
Income tax expense
Minority interest
Net income from continuing ops -$33.259138 -$0.02
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$33.259138 -$0.02
Income (for common shares) -$33.259138 -$0.02

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2021 30 Dec 2020
Net income -$0.000885 -$33.221501
Operating activities
Depreciation
Net income adjustments $33.202997
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.018504
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.018504
Other cash flows from financing
Total cash flows from financing $0.018504
Effect of exchange rate
Change in cash and equivalents
(in millions USD) 2020 2019
Net income -$33.259138 -$0.02
Operating activities
Depreciation
Net income adjustments $33.202997 $33.202997
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.056141 -$0.02
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.056141 $0.02
Other cash flows from financing
Total cash flows from financing $0.056141 $0.02
Effect of exchange rate
Change in cash and equivalents

TTOO
T2 Biosystems Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $4.797 $6.759 $16.24 $24.87
Short term investments
Net receivables $1.297 $1.588 $1.42 $1.139
Inventory $5.169 $4.67 $4.819 $4.281
Total current assets $12.996 $15.56 $25.189 $32.876
Long term investments
Property, plant & equipment $8.173 $8.642 $9.053 $9.789
Goodwill & intangible assets
Total noncurrent assets $8.725 $9.195 $9.608 $10.405
Total investments
Total assets $21.721 $24.755 $34.797 $43.281
Current liabilities
Accounts payable $1.686 $1.887 $1.527 $1.088
Deferred revenue $0.311 $0.277 $0.307 $0.316
Short long term debt $13.474 $43.317 $42.9 $42.454
Total current liabilities $21.799 $56.256 $56.152 $55.455
Long term debt $5.746 $6.18 $6.598 $7.022
Total noncurrent liabilities $5.82 $6.272 $6.681 $7.062
Total debt $19.22 $49.497 $49.498 $49.476
Total liabilities $27.619 $62.528 $62.833 $62.517
Stockholders' equity
Retained earnings -$606.793 -$597.83 -$584.296 -$573.956
Other stockholder equity
Total stockholder equity -$5.898 -$37.773 -$28.036 -$19.236
(in millions USD) 2023 2022 2021
Current assets
Cash $16.24 $11.88 $23.796
Short term investments $9.996
Net receivables $1.42 $2.163 $5.134
Inventory $4.819 $4.285 $3.909
Total current assets $25.189 $19.359 $44.394
Long term investments
Property, plant & equipment $9.053 $13.274 $14.441
Goodwill & intangible assets
Total noncurrent assets $9.608 $14.968 $16.145
Total investments $9.996
Total assets $34.797 $34.327 $60.539
Current liabilities
Accounts payable $1.527 $1.296 $2.832
Deferred revenue $0.307 $0.224 $0.546
Short long term debt $42.9 $1.352
Total current liabilities $56.152 $10.128 $11.688
Long term debt $6.598 $57.865 $57.149
Total noncurrent liabilities $6.681 $63.854 $61.754
Total debt $49.498 $59.217 $57.149
Total liabilities $62.833 $73.982 $73.442
Stockholders' equity
Retained earnings -$584.296 -$534.219 -$472.216
Other stockholder equity -$0.004
Total stockholder equity -$28.036 -$39.655 -$12.903

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $1.952 $2.061 $1.679 $1.472
Cost of revenue $2.693 $4.202 $2.574 $3.925
Gross profit -$0.741 -$2.141 -$0.895 -$2.453
Operating activities
Research & development $3.361 $3.721 $3.169 $2.663
Selling, general & administrative $5.473 $6.738 $5.255 $5.98
Total operating expenses $8.834 $10.459 $8.424 $11.154
Operating income -$9.575 -$12.6 -$9.319 -$13.607
Income from continuing operations
EBIT -$8.485 -$12.355 -$9.179 -$14.306
Income tax expense
Interest expense $0.478 $1.179 $1.161 $1.119
Net income
Net income -$8.963 -$13.534 -$10.34 -$15.425
Income (for common shares) -$8.963 -$13.534 -$10.34 -$15.425
(in millions USD) 2023 2022 2021
Revenue
Total revenue $7.193 $22.305 $28.058
Cost of revenue $15.363 $21.101 $20.703
Gross profit -$8.17 $1.204 $7.355
Operating activities
Research & development $14.153 $25.775 $21.801
Selling, general & administrative $24.83 $30.625 $28.527
Total operating expenses $41.494 $56.4 $50.328
Operating income -$49.664 -$55.196 -$42.973
Income from continuing operations
EBIT -$44.734 -$55.919 -$42.655
Income tax expense
Interest expense $5.343 $6.084 $6.586
Net income
Net income -$50.077 -$62.003 -$49.241
Income (for common shares) -$50.077 -$62.333 -$49.241

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$8.963 -$13.534 -$10.34 -$15.425
Operating activities
Depreciation $0.437 $0.428 $0.426 $0.603
Business acquisitions & disposals
Stock-based compensation $0.208 $1.595 $0.728 $0.877
Total cash flows from operations -$9.241 -$11.683 -$9.416 -$13.393
Investing activities
Capital expenditures -$0.026 -$0.013
Investments
Total cash flows from investing -$0.026 -$0.013
Financing activities
Dividends paid
Sale and purchase of stock $7.279 $2.202 $0.812 $21.703
Net borrowings $0.062 -$0.062
Total cash flows from financing $7.279 $2.202 $0.812 $21.641
Effect of exchange rate
Change in cash and equivalents -$1.962 -$9.481 -$8.63 $8.235
(in millions USD) 2023 2022 2021
Net income -$50.077 -$62.003 -$49.241
Operating activities
Depreciation $2.205 $2.271 $2.538
Business acquisitions & disposals
Stock-based compensation $4.351 $6.493 $7.09
Total cash flows from operations -$48.136 -$50.629 -$38.874
Investing activities
Capital expenditures -$0.192 -$0.339 -$0.46
Investments $9.998 $25.251
Total cash flows from investing -$0.192 $9.659 $24.791
Financing activities
Dividends paid
Sale and purchase of stock $52.75 $29.084 $20.535
Net borrowings
Total cash flows from financing $52.688 $29.054 $20.535
Effect of exchange rate
Change in cash and equivalents $4.36 -$11.916 $6.452

INOTD
Predictiv Ai Inc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 30 Jul 2020 29 Apr 2020 30 Jan 2020 30 Oct 2019
Current assets
Cash CAD$0.156367 CAD$0.378688 CAD$0.043286 CAD$0.047189
Short term investments
Net receivables CAD$0.010555 CAD$0.047853 CAD$0.090526 CAD$0.029912
Inventory
Other current assets
Total current assets CAD$0.596319 CAD$0.670755 CAD$0.169907 CAD$0.129752
Long term investments
Property, plant & equipment CAD$0.00523 CAD$0.005522 CAD$0.005808 CAD$0.006174
Goodwill CAD$0.650331
Intangible assets CAD$0.359188 CAD$0.390602 CAD$0.422016 CAD$0.452656
Other assets -CAD$0.000001
Deferred long term asset charges
Total assets CAD$0.960737 CAD$1.066879 CAD$0.597731 CAD$1.238912
Current liabilities
Accounts payable CAD$0.655561 CAD$0.286446 CAD$0.313447 CAD$0.585007
Short long term debt
Other current liabilities CAD$0.009488
Total current liabilities CAD$0.966394 CAD$0.800823 CAD$1.165346 CAD$0.982493
Long term debt
Other liabilities CAD$0.014969 CAD$0.014969 CAD$0.014969 CAD$0.081307
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.981363 CAD$0.815792 CAD$1.180315 CAD$1.0638
Stockholders' equity
Stock option warrants
Common stock CAD$11.867932 CAD$11.98032 CAD$10.71832 CAD$10.715143
Retained earnings -CAD$15.762792 -CAD$15.361958 -CAD$14.495429 -CAD$13.684712
Treasury stock CAD$3.874234 CAD$3.632725 CAD$1.205697 CAD$2.127869
Capital surplus CAD$1.988828 CAD$1.016812
Other stockholder equity CAD$3.874234 CAD$3.632725 CAD$1.205697 CAD$2.127869
Total stockholder equity -CAD$0.020626 CAD$0.251087 -CAD$0.582584 CAD$0.175112
Net tangible assets -CAD$0.379814 -CAD$0.139515 -CAD$1.0046 -CAD$0.927875
(in millions CAD) 2020 2019 2018
Current assets
Cash CAD$0.043286 CAD$0.28812 CAD$1.216328
Short term investments CAD$0.209325
Net receivables CAD$0.090526 CAD$0.10986
Inventory
Other current assets
Total current assets CAD$0.169907 CAD$0.701176 CAD$1.416321
Long term investments CAD$0.333688
Property, plant & equipment CAD$0.005808 CAD$0.00726 CAD$0.003956
Goodwill CAD$0.661596
Intangible assets CAD$0.422016 CAD$0.544575
Other assets
Deferred long term asset charges
Total assets CAD$0.597731 CAD$1.914607 CAD$1.753965
Current liabilities
Accounts payable CAD$0.313447 CAD$0.359456 CAD$0.100864
Short long term debt
Other current liabilities CAD$0.009488 CAD$0.134756
Total current liabilities CAD$1.165346 CAD$0.615922 CAD$0.331454
Long term debt
Other liabilities CAD$0.014969 CAD$0.081307
Deferred long term liabilities
Minority interest
Total liabilities CAD$1.180315 CAD$0.697229 CAD$0.331454
Stockholders' equity
Stock option warrants
Common stock CAD$10.71832 CAD$10.045658 CAD$9.473309
Retained earnings -CAD$14.495429 -CAD$12.443704 -CAD$10.714429
Treasury stock CAD$1.205697 CAD$2.606861 CAD$2.270887
Capital surplus CAD$1.988828 CAD$1.008563 CAD$0.392744
Other stockholder equity CAD$1.205697 CAD$2.606861 CAD$2.270887
Total stockholder equity -CAD$0.582584 CAD$1.217378 CAD$1.422511
Net tangible assets -CAD$1.0046 CAD$0.011207 CAD$1.422511

Income statement

XSLX
XSLX
(in millions CAD) 30 Jul 2020 29 Apr 2020 30 Jan 2020 30 Oct 2019
Revenue
Total revenue CAD$0.014131 CAD$0.054343 CAD$0.089596 CAD$0.057275
Cost of revenue CAD$0.023438 CAD$0.024102 CAD$0.027306 CAD$0.029647
Gross profit -CAD$0.009307 CAD$0.030241 CAD$0.06229 CAD$0.027628
Operating activities
Research & development CAD$0.090917 CAD$0.090917 CAD$0.090917 CAD$0.090917
Selling, general & administrative CAD$0.242446 CAD$0.400233 CAD$0.166865 CAD$0.456147
Non-recurring
Other operating expenses
Total operating expenses CAD$0.397629 CAD$0.901235 CAD$0.278198 CAD$0.532027
Operating income -CAD$0.383498 -CAD$0.846892 -CAD$0.188602 -CAD$0.474752
Income from continuing operations
Net other income -CAD$0.017337 -CAD$0.019637 -CAD$0.622115 -CAD$0.033622
EBIT -CAD$0.383498 -CAD$0.846892 -CAD$0.188602 -CAD$0.474752
Interest expense -CAD$0.01804 -CAD$0.016344 -CAD$0.026443 -CAD$0.013862
Income before tax -CAD$0.400835 -CAD$0.866529 -CAD$0.810717 -CAD$0.508374
Income tax expense
Minority interest
Net income from continuing ops -CAD$0.400835 -CAD$0.866529 -CAD$0.810717 -CAD$0.508374
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$0.400835 -CAD$0.866529 -CAD$0.810717 -CAD$0.508374
Income (for common shares) -CAD$0.400835 -CAD$0.866529 -CAD$0.810717 -CAD$0.508374
(in millions CAD) 2020 2019 2018
Revenue
Total revenue CAD$0.329699 CAD$0.222357
Cost of revenue CAD$0.111006 CAD$0.05268
Gross profit CAD$0.218693 CAD$0.169677
Operating activities
Research & development
Selling, general & administrative CAD$1.313687 CAD$1.491375 CAD$0.720273
Non-recurring
Other operating expenses
Total operating expenses CAD$1.627134 CAD$2.216521 CAD$0.905593
Operating income -CAD$1.297435 -CAD$1.994164 -CAD$0.905593
Income from continuing operations
Net other income -CAD$0.75429 CAD$0.104993 -CAD$0.565214
EBIT -CAD$1.297435 -CAD$1.994164 -CAD$0.905593
Interest expense -CAD$0.051738 -CAD$0.051738 -CAD$0.147677
Income before tax -CAD$2.051725 -CAD$1.889171 -CAD$1.470807
Income tax expense -CAD$0.159896 -CAD$0.01034
Minority interest
Net income from continuing ops -CAD$2.051725 -CAD$1.729275 -CAD$1.460467
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$2.051725 -CAD$1.729275 -CAD$1.460467
Income (for common shares) -CAD$2.051725 -CAD$1.729275 -CAD$1.460467

Cash flows

XSLX
XSLX
(in millions CAD) 30 Jul 2020 29 Apr 2020 30 Jan 2020 30 Oct 2019
Net income -CAD$0.400835 -CAD$0.866529 -CAD$0.810717 -CAD$0.508374
Operating activities
Depreciation CAD$0.031707 CAD$0.000287 CAD$0.031006 CAD$0.031006
Net income adjustments CAD$0.009121 CAD$0.445199 CAD$0.648763 CAD$0.034987
Change in accounts receivable CAD$0.003625 CAD$0.0613 -CAD$0.045568 CAD$0.037343
Changes in liabilities CAD$0.044738 -CAD$0.263084 CAD$0.07422 CAD$0.302822
Changes in inventory
Changes in other operating activities -CAD$0.15151 -CAD$0.226746 CAD$0.00151 CAD$0.059395
Total cash flows from operations -CAD$0.463154 -CAD$0.818159 -CAD$0.100786 -CAD$0.042821
Investing activities
Capital expenditures
Investments -CAD$0.048199 CAD$0.01176
Other cash flows from investing
Total cash flows from investing -CAD$0.011749 CAD$0.00176
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings CAD$0.120833 -CAD$0.101439 CAD$0.108632 CAD$0.055789
Other cash flows from financing
Total cash flows from financing CAD$0.240833 CAD$1.153561 CAD$0.108632 CAD$0.055789
Effect of exchange rate
Change in cash and equivalents -CAD$0.222321 CAD$0.335402 -CAD$0.003903 CAD$0.014727
(in millions CAD) 2020 2019 2018
Net income -CAD$2.051725 -CAD$1.729275 -CAD$1.460467
Operating activities
Depreciation CAD$0.124011 CAD$0.085207 CAD$0.000656
Net income adjustments CAD$0.781052 CAD$0.325643 CAD$0.610621
Change in accounts receivable -CAD$0.025341 CAD$0.014524 CAD$0.014524
Changes in liabilities CAD$0.392741 CAD$0.070969 -CAD$0.02961
Changes in inventory
Changes in other operating activities CAD$0.102451 CAD$0.046401 -CAD$0.178427
Total cash flows from operations -CAD$0.676811 -CAD$1.186531 -CAD$0.998363
Investing activities
Capital expenditures -CAD$0.0048 -CAD$0.004612
Investments CAD$0.101961 CAD$0.166372 CAD$0.166372
Other cash flows from investing
Total cash flows from investing -CAD$0.032795 -CAD$0.13726 -CAD$0.004612
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings CAD$0.291439 CAD$0.291439 -CAD$0.2115
Other cash flows from financing -CAD$0.17075
Total cash flows from financing CAD$0.464772 CAD$0.395583 CAD$2.21175
Effect of exchange rate
Change in cash and equivalents -CAD$0.244834 -CAD$0.928208 CAD$1.208775

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Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions ILS) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash ₪4.88 ₪4.88 ₪5.72 ₪5.72
Short term investments
Net receivables ₪0.024 ₪0.024
Inventory
Other current assets
Total current assets ₪4.9 ₪4.9 ₪5.72 ₪5.72
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets ₪4.9 ₪4.9 ₪5.72 ₪5.72
Current liabilities
Accounts payable
Short long term debt
Other current liabilities ₪0.001 ₪0.001
Total current liabilities ₪0.22 ₪0.22 ₪0.195 ₪0.195
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities ₪0.22 ₪0.22 ₪0.195 ₪0.195
Stockholders' equity
Stock option warrants
Common stock ₪0.339 ₪0.339 ₪0.339 ₪0.339
Retained earnings -₪558.99 -₪558.99 -₪558.15 -₪558.15
Treasury stock -₪170.45 -₪170.45 -₪170.45 -₪170.45
Capital surplus
Other stockholder equity -₪39 -₪39 -₪39 -₪39
Total stockholder equity ₪4.68 ₪4.68 ₪5.53 ₪5.53
Net tangible assets
(in millions ILS) 2023 2022 2021
Current assets
Cash ₪5.72 ₪6.65 ₪7.85
Short term investments
Net receivables
Inventory
Other current assets
Total current assets ₪5.72 ₪6.66 ₪7.85
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets ₪5.72 ₪7.5 ₪10.16
Current liabilities
Accounts payable ₪0.006 ₪0.004
Short long term debt
Other current liabilities ₪0.001
Total current liabilities ₪0.195 ₪0.145 ₪0.15
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities ₪0.195 ₪0.145 ₪0.15
Stockholders' equity
Stock option warrants
Common stock ₪0.339 ₪0.339 ₪0.339
Retained earnings -₪558.15 -₪556.32 -₪553.67
Treasury stock -₪170.45 -₪170.45 -₪170.45
Capital surplus
Other stockholder equity -₪39 -₪39 -₪39
Total stockholder equity ₪5.53 ₪7.36 ₪10.01
Net tangible assets

Income statement

XSLX
XSLX
(in millions ILS) 30 Mar 2020 30 Mar 2019
Revenue
Total revenue ₪2,257
Cost of revenue ₪495
Gross profit ₪1,762
Operating activities
Research & development
Selling, general & administrative ₪2 ₪817
Non-recurring
Other operating expenses
Total operating expenses ₪2 ₪1,817
Operating income -₪2 ₪440
Income from continuing operations
Net other income -₪56 -₪122
EBIT -₪2 ₪440
Interest expense -₪56 -₪141
Income before tax -₪58 ₪318
Income tax expense ₪97
Minority interest ₪920
Net income from continuing ops -₪58 ₪221
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₪58 ₪16
Income (for common shares) -₪58 ₪16
(in millions ILS) 2019 2018 2017
Revenue
Total revenue ₪8,186 ₪9,321 ₪9,789
Cost of revenue ₪1,850 ₪2,004 ₪2,043
Gross profit ₪6,336 ₪7,317 ₪7,746
Operating activities
Research & development
Selling, general & administrative ₪2,973 ₪3,405 ₪3,911
Non-recurring
Other operating expenses ₪19 ₪75 ₪24
Total operating expenses ₪6,733 ₪7,871 ₪8,095
Operating income ₪1,453 ₪1,450 ₪1,694
Income from continuing operations
Net other income -₪996 -₪3,418 -₪672
EBIT ₪1,453 ₪1,450 ₪1,694
Interest expense -₪456 -₪514 -₪503
Income before tax ₪457 -₪1,968 ₪1,022
Income tax expense ₪1,464 -₪59 ₪347
Minority interest ₪617 ₪2,279
Net income from continuing ops -₪1,007 -₪1,909 ₪675
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₪50 -₪717 -₪15
Income (for common shares) -₪50 -₪717 -₪15

Cash flows

XSLX
XSLX
(in millions ILS) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -₪0.422 -₪0.422 -₪0.36 -₪0.36
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -₪0.448 -₪0.448 -₪0.324 -₪0.324
Investing activities
Capital expenditures
Investments
Other cash flows from investing ₪0.029 ₪0.029 ₪0.067 ₪0.067
Total cash flows from investing ₪0.029 ₪0.029 ₪0.067 ₪0.067
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents -₪0.419 -₪0.419 -₪0.258 -₪0.258
(in millions ILS) 2023 2022 2021
Net income -₪1.83 -₪2.66 ₪463.81
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -₪1.2 -₪1.27 -₪1.51
Investing activities
Capital expenditures
Investments
Other cash flows from investing ₪0.268 ₪0.074
Total cash flows from investing ₪0.268 ₪0.074
Financing activities
Dividends paid
Sale and purchase of stock ₪15.1
Net borrowings -₪15.42
Other cash flows from financing -₪0.383
Total cash flows from financing -₪0.703
Effect of exchange rate
Change in cash and equivalents -₪0.933 -₪1.2 -₪2.22