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BRGGF
Bragg Gaming Group, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash €20.966 €26.102 €5.172
Short term investments €0.071
Net receivables €8.409 €10.297 €7.739
Inventory
Other current assets €0.285 €0.148 €0.259
Total current assets €31.604 €36.81 €13.59
Long term investments
Property, plant & equipment €0.909 €0.98 €0.991
Goodwill €26.189 €19.938 €19.938
Intangible assets €28.237 €11.812 €12.231
Other assets €3.197 €2.554 €2.114
Deferred long term asset charges
Total assets €90.136 €72.094 €48.864
Current liabilities
Accounts payable €3.848 €6.406 €5.082
Short long term debt
Other current liabilities €2.481 €13.048 €37.467
Total current liabilities €19.871 €30.042 €49.145
Long term debt
Other liabilities €1.433 €1.562 €1.455
Deferred long term liabilities €3.154 €2.467 €2.004
Minority interest
Total liabilities €21.833 €32.197 €51.228
Stockholders' equity
Stock option warrants
Common stock €100.268 €62.304 €40.423
Retained earnings -€64.636 -€61.231 -€55.913
Treasury stock €16.747 €24.499 €2.284
Capital surplus €15.924 €14.325 €10.842
Other stockholder equity €16.747 €24.499 €2.284
Total stockholder equity €68.303 €39.897 -€2.364
Net tangible assets €13.877 €8.147 -€34.533
(in millions EUR) 2020 2019 2018
Current assets
Cash €26.102 €0.682 €5.48
Short term investments
Net receivables €10.297 €6.18 €4.101
Inventory
Other current assets €0.148 €1.142
Total current assets €36.81 €8.337 €9.765
Long term investments
Property, plant & equipment €0.98 €1.006 €0.187
Goodwill €19.938 €19.938 €20.4
Intangible assets €11.812 €13.415 €14.807
Other assets €2.554 €1.184 €0.109
Deferred long term asset charges
Total assets €72.094 €43.88 €45.268
Current liabilities
Accounts payable €6.406 €5.146 €5.399
Short long term debt €0.097
Other current liabilities €13.048 €12.364 €3.177
Total current liabilities €30.042 €20.801 €10.121
Long term debt €0.278
Other liabilities €1.562 €15.789 €18.973
Deferred long term liabilities €2.467 €1.146
Minority interest
Total liabilities €32.197 €37.264 €29.372
Stockholders' equity
Stock option warrants
Common stock €62.304 €40.204 €32.892
Retained earnings -€61.231 -€46.665 -€34.675
Treasury stock €24.499 €2.013 €8.841
Capital surplus €14.325 €11.064 €8.838
Other stockholder equity €24.499 €2.013 €8.841
Total stockholder equity €39.897 €6.616 €15.896
Net tangible assets €8.147 -€26.737 -€19.311

Income statement

XSLX
XSLX
(in millions EUR) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Revenue
Total revenue €15.491 €13.778 €11.714
Cost of revenue €8.466 €9.208 €5.862
Gross profit €7.025 €4.57 €5.852
Operating activities
Research & development
Selling, general & administrative €6.726 €6.252 €3.357
Non-recurring
Other operating expenses €0.428 €0.208 €0.2
Total operating expenses €16.749 €16.484 €10.648
Operating income -€1.258 -€2.706 €1.066
Income from continuing operations
Net other income -€0.591 -€2.699 -€3.678
EBIT -€1.258 -€2.706 €1.066
Interest expense -€0.047 -€0.301 -€0.018
Income before tax -€1.849 -€5.405 -€2.612
Income tax expense €0.482 -€0.089 €0.544
Minority interest
Net income from continuing ops -€2.331 -€5.316 -€3.156
Non-recurring events
Discontinued operations -€0.002 -€0.002
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -€2.331 -€5.318 -€3.156
Income (for common shares) -€2.331 -€5.318 -€3.156
(in millions EUR) 2020 2019 2018
Revenue
Total revenue €46.421 €26.592 €2.953365
Cost of revenue €26.232 €14.562 €1.427231
Gross profit €20.189 €12.03 €1.526134
Operating activities
Research & development
Selling, general & administrative €15.965 €11.709 €5.607467
Non-recurring
Other operating expenses €0.702 €0.526 €0.245
Total operating expenses €46.848 €29.16 €7.319699
Operating income -€0.427 -€2.568 -€4.366334
Income from continuing operations
Net other income -€12.853 -€7.267 -€9.408138
EBIT -€0.427 -€2.568 -€4.366334
Interest expense -€0.353 -€0.041 -€0.007411
Income before tax -€13.28 -€9.835 -€13.774471
Income tax expense €1.196 €0.541 €0.002
Minority interest
Net income from continuing ops -€14.476 -€10.376 -€13.776471
Non-recurring events
Discontinued operations -€0.09 -€1.571 -€9.066422
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -€14.566 -€11.947 -€22.842893
Income (for common shares) -€14.566 -€11.947 -€22.842893

Cash flows

XSLX
XSLX
(in millions EUR) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income -€2.331 -€5.318 -€3.156
Operating activities
Depreciation €0.688 €0.521 €0.54
Net income adjustments €0.939 €3.748 €3.517
Change in accounts receivable €0.293 -€2.558 -€3.215
Changes in liabilities €0.411 €3.076 €1.142
Changes in inventory
Changes in other operating activities -€0.993 €0.63 €4.02
Total cash flows from operations -€0.781 -€0.173 €3.533
Investing activities
Capital expenditures -€0.036 -€0.062 -€0.1
Investments
Other cash flows from investing €0.647 -€1.847 €0.031
Total cash flows from investing -€8.887 -€1.005 -€0.91
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -€0.041 -€0.07 -€0.037
Other cash flows from financing -€0.024 -€1.553 €0.026
Total cash flows from financing €0.56 €22.415 -€0.011
Effect of exchange rate -€0.038 -€0.307 €0.073
Change in cash and equivalents -€9.146 €20.93 €2.685
(in millions EUR) 2020 2019 2018
Net income -€14.566 -€11.947 -€22.842893
Operating activities
Depreciation €2.119 €2.004 €0.380902
Net income adjustments €13.081 €8.602 €18.612984
Change in accounts receivable -€4.117 -€2.921 -€3.108782
Changes in liabilities €8.213 €2.429 €6.118425
Changes in inventory
Changes in other operating activities €0.217 -€0.168 -€0.089871
Total cash flows from operations €6.241 -€1.703 -€0.929235
Investing activities
Capital expenditures -€0.223 -€0.12 -€0.052192
Investments
Other cash flows from investing -€1.816 -€1.222 -€1.222
Total cash flows from investing -€2.777 -€2.298 -€4.026712
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -€0.212 -€0.484 -€0.220824
Other cash flows from financing -€1.563 -€0.037 €8.301
Total cash flows from financing €22.263 -€0.521 €9.990783
Effect of exchange rate -€0.307 -€0.276 -€0.650085
Change in cash and equivalents €25.42 -€4.798 €4.384752

TYR.AX
Tyro Payments Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash AUD$36.885 AUD$36.885 AUD$67.608 AUD$67.608
Short term investments AUD$10.474 AUD$10.474
Net receivables AUD$56.966 AUD$56.966 AUD$46.557 AUD$46.557
Inventory AUD$0.388 AUD$0.388 AUD$0.191 AUD$0.191
Other current assets AUD$14.698 AUD$14.698 AUD$19.121 AUD$19.121
Total current assets AUD$123.054 AUD$123.054 AUD$139.124 AUD$139.124
Long term investments AUD$64.163 AUD$64.163 AUD$74.447 AUD$74.447
Property, plant & equipment AUD$72.61 AUD$72.61 AUD$67.866 AUD$67.866
Goodwill AUD$13.687 AUD$13.687 AUD$13.687 AUD$13.687
Intangible assets AUD$118.346 AUD$118.346 AUD$121.637 AUD$121.637
Other assets AUD$18.228 AUD$18.228 AUD$16.661 AUD$16.661
Deferred long term asset charges AUD$12.986 AUD$12.986 AUD$12.986 AUD$12.986
Total assets AUD$410.088 AUD$410.088 AUD$433.422 AUD$433.422
Current liabilities
Accounts payable AUD$6.37 AUD$6.37 AUD$27.927 AUD$27.927
Short long term debt
Other current liabilities AUD$93.632 AUD$93.632 AUD$113.127 AUD$113.127
Total current liabilities AUD$133.127 AUD$133.127 AUD$141.341 AUD$141.341
Long term debt
Other liabilities AUD$85.265 AUD$85.265 AUD$88.822 AUD$88.822
Deferred long term liabilities
Minority interest
Total liabilities AUD$250.488 AUD$250.488 AUD$263.439 AUD$263.439
Stockholders' equity
Stock option warrants
Common stock AUD$278.798 AUD$278.798 AUD$278.442 AUD$278.442
Retained earnings -AUD$162.069 -AUD$162.069 -AUD$150.307 -AUD$150.307
Treasury stock AUD$42.871 AUD$42.871 AUD$41.848 AUD$41.848
Capital surplus
Other stockholder equity AUD$42.871 AUD$42.871 AUD$41.848 AUD$41.848
Total stockholder equity AUD$159.6 AUD$159.6 AUD$169.983 AUD$169.983
Net tangible assets AUD$27.567 AUD$27.567 AUD$34.659 AUD$34.659
(in millions AUD) 2022 2021 2020
Current assets
Cash AUD$36.885 AUD$84.521 AUD$103.761
Short term investments AUD$10.474 AUD$26.618 AUD$10.823
Net receivables AUD$56.966 AUD$31.473 AUD$25.012
Inventory AUD$0.388 AUD$0.128 AUD$0.06
Other current assets AUD$14.698 AUD$14.191 AUD$8.429
Total current assets AUD$123.054 AUD$160.268 AUD$150.308
Long term investments AUD$64.163 AUD$52.448 AUD$70.305
Property, plant & equipment AUD$72.61 AUD$27.681 AUD$21.794
Goodwill AUD$13.687 AUD$13.687
Intangible assets AUD$118.346 AUD$127.18 AUD$5.367
Other assets AUD$18.228 AUD$13.995 AUD$16.065
Deferred long term asset charges AUD$12.986 AUD$12.986 AUD$13.984
Total assets AUD$410.088 AUD$395.259 AUD$263.839
Current liabilities
Accounts payable AUD$6.37 AUD$3.993 AUD$0.665
Short long term debt
Other current liabilities AUD$93.632 AUD$87.897 AUD$54.092
Total current liabilities AUD$133.127 AUD$122.89 AUD$69.893
Long term debt
Other liabilities AUD$85.265 AUD$91.705 AUD$1.416
Deferred long term liabilities
Minority interest
Total liabilities AUD$250.488 AUD$214.595 AUD$74.12
Stockholders' equity
Stock option warrants
Common stock AUD$278.798 AUD$274.436 AUD$265.763
Retained earnings -AUD$162.069 -AUD$132.241 -AUD$102.418
Treasury stock AUD$42.871 AUD$38.469 AUD$26.374
Capital surplus
Other stockholder equity AUD$42.871 AUD$38.469 AUD$26.374
Total stockholder equity AUD$159.6 AUD$180.664 AUD$189.719
Net tangible assets AUD$27.567 AUD$39.797 AUD$184.352

Income statement

XSLX
XSLX
(in millions AUD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue AUD$88.631 AUD$88.631 AUD$74.4405 AUD$74.4405
Cost of revenue AUD$46.7055 AUD$46.7055 AUD$39.0265 AUD$39.0265
Gross profit AUD$41.9255 AUD$41.9255 AUD$35.414 AUD$35.414
Operating activities
Research & development
Selling, general & administrative AUD$39.1355 AUD$39.1355 AUD$33.0565 AUD$33.0565
Non-recurring
Other operating expenses AUD$0.3025 AUD$0.3025 AUD$0.255 AUD$0.255
Total operating expenses AUD$92.3555 AUD$92.3555 AUD$81.9665 AUD$81.9665
Operating income -AUD$3.7245 -AUD$3.7245 -AUD$7.526 -AUD$7.526
Income from continuing operations
Net other income -AUD$2.051 -AUD$2.051 -AUD$1.507 -AUD$1.507
EBIT -AUD$3.7245 -AUD$3.7245 -AUD$7.526 -AUD$7.526
Interest expense -AUD$0.972 -AUD$0.972 -AUD$0.807 -AUD$0.807
Income before tax -AUD$5.7755 -AUD$5.7755 -AUD$9.033 -AUD$9.033
Income tax expense
Minority interest
Net income from continuing ops -AUD$5.7755 -AUD$5.7755 -AUD$9.033 -AUD$9.033
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -AUD$5.7755 -AUD$5.7755 -AUD$9.033 -AUD$9.033
Income (for common shares) -AUD$5.7755 -AUD$5.7755 -AUD$9.033 -AUD$9.033
(in millions AUD) 2022 2021 2020
Revenue
Total revenue AUD$326.143 AUD$233.394 AUD$206.426
Cost of revenue AUD$171.464 AUD$119.073 AUD$117.2
Gross profit AUD$154.679 AUD$114.321 AUD$89.226
Operating activities
Research & development
Selling, general & administrative AUD$144.384 AUD$121.03 AUD$106.785
Non-recurring
Other operating expenses AUD$1.115 AUD$1.238 AUD$1.958
Total operating expenses AUD$348.644 AUD$256.705 AUD$238.467
Operating income -AUD$22.501 -AUD$23.311 -AUD$32.041
Income from continuing operations
Net other income -AUD$7.116 -AUD$6.464 -AUD$6.016
EBIT -AUD$22.501 -AUD$23.311 -AUD$32.041
Interest expense -AUD$3.558 -AUD$0.517 -AUD$0.535
Income before tax -AUD$29.617 -AUD$29.775 -AUD$38.057
Income tax expense AUD$0.048
Minority interest
Net income from continuing ops -AUD$29.617 -AUD$29.823 -AUD$38.057
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -AUD$29.617 -AUD$29.823 -AUD$38.057
Income (for common shares) -AUD$29.617 -AUD$29.823 -AUD$38.057

Cash flows

XSLX
XSLX
(in millions AUD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -AUD$5.7755 -AUD$5.7755 -AUD$9.033 -AUD$9.033
Operating activities
Depreciation AUD$6.942 AUD$6.942 AUD$6.8405 AUD$6.8405
Net income adjustments AUD$7.9785 AUD$7.9785 -AUD$1.7995 -AUD$1.7995
Change in accounts receivable -AUD$2.7655 -AUD$2.7655 -AUD$2.7655 -AUD$2.7655
Changes in liabilities AUD$1.1435 AUD$1.1435
Changes in inventory
Changes in other operating activities -AUD$18.2485 -AUD$18.2485 -AUD$18.2485 -AUD$18.2485
Total cash flows from operations -AUD$9.5955 -AUD$9.5955 -AUD$3.064 -AUD$3.064
Investing activities
Capital expenditures -AUD$3.029 -AUD$3.029 -AUD$3.9 -AUD$3.9
Investments AUD$1.1235 AUD$1.1235 -AUD$1.16 -AUD$1.16
Other cash flows from investing
Total cash flows from investing -AUD$5.9865 -AUD$5.9865 -AUD$6.1445 -AUD$6.1445
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -AUD$0.1135 -AUD$0.1135 -AUD$1.2805 -AUD$1.2805
Other cash flows from financing
Total cash flows from financing AUD$0.0645 AUD$0.0645 AUD$0.7225 AUD$0.7225
Effect of exchange rate AUD$0.156 AUD$0.156 AUD$0.0295 AUD$0.0295
Change in cash and equivalents -AUD$15.3615 -AUD$15.3615 -AUD$8.4565 -AUD$8.4565
(in millions AUD) 2022 2021 2020
Net income -AUD$29.617 -AUD$29.823 -AUD$38.057
Operating activities
Depreciation AUD$27.565 AUD$14.513 AUD$12.359
Net income adjustments AUD$12.358 AUD$11.567 AUD$15.046
Change in accounts receivable -AUD$5.531 -AUD$3.216 -AUD$3.216
Changes in liabilities AUD$2.287 AUD$6.407
Changes in inventory
Changes in other operating activities -AUD$36.497 AUD$10.744 AUD$18.681
Total cash flows from operations -AUD$25.319 AUD$11.043 AUD$8.194
Investing activities
Capital expenditures -AUD$13.858 -AUD$1.205 -AUD$1.663
Investments -AUD$0.073 -AUD$0.395 -AUD$42.775
Other cash flows from investing AUD$0.376 AUD$0.405
Total cash flows from investing -AUD$24.262 -AUD$29.3 -AUD$47.115
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -AUD$2.788 -AUD$5.069 -AUD$4.815
Other cash flows from financing -AUD$5.006
Total cash flows from financing AUD$1.574 -AUD$1.01 AUD$119.092
Effect of exchange rate AUD$0.371 AUD$0.027 -AUD$0.31
Change in cash and equivalents -AUD$47.636 -AUD$19.24 AUD$79.861

TYR
Tyro Payments Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash AUD$54.54 AUD$54.54 AUD$42.6 AUD$42.6
Short term investments AUD$14.65 AUD$14.65 AUD$15.45 AUD$15.45
Net receivables AUD$91.71 AUD$91.71 AUD$69.12 AUD$69.12
Inventory AUD$1.6 AUD$1.6 AUD$2.03 AUD$2.03
Other current assets AUD$15.23 AUD$15.23 AUD$15.78 AUD$15.78
Total current assets AUD$183.4 AUD$183.4 AUD$151.22 AUD$151.22
Long term investments AUD$70.55 AUD$70.55 AUD$60.88 AUD$60.88
Property, plant & equipment AUD$72.04 AUD$72.04 AUD$69.13 AUD$69.13
Goodwill AUD$13.69 AUD$13.69 AUD$13.69 AUD$13.69
Intangible assets AUD$88.25 AUD$88.25 AUD$112.82 AUD$112.82
Other assets
Deferred long term asset charges
Total assets AUD$447.02 AUD$447.02 AUD$431.04 AUD$431.04
Current liabilities
Accounts payable AUD$2.94 AUD$2.94 AUD$3.48 AUD$3.48
Short long term debt AUD$4.51 AUD$4.51 AUD$4.39 AUD$4.39
Other current liabilities AUD$136.62 AUD$136.62 AUD$106 AUD$106
Total current liabilities AUD$177.65 AUD$177.65 AUD$146.89 AUD$146.89
Long term debt AUD$27.62 AUD$27.62 AUD$29.17 AUD$29.17
Other liabilities AUD$57.18 AUD$57.18 AUD$77.3 AUD$77.3
Deferred long term liabilities
Minority interest
Total liabilities AUD$262.44 AUD$262.44 AUD$253.35 AUD$253.35
Stockholders' equity
Stock option warrants
Common stock AUD$279.42 AUD$279.42 AUD$279.42 AUD$279.42
Retained earnings -AUD$150.93 -AUD$150.93 -AUD$156.06 -AUD$156.06
Treasury stock
Capital surplus
Other stockholder equity AUD$56.09 AUD$56.09 AUD$54.32 AUD$54.32
Total stockholder equity AUD$184.58 AUD$184.58 AUD$177.68 AUD$177.68
Net tangible assets
(in millions AUD) 2023 2022 2021
Current assets
Cash AUD$42.6 AUD$36.88 AUD$154.04
Short term investments AUD$15.45 AUD$10.47 AUD$26.62
Net receivables AUD$69.12 AUD$56.97 AUD$31.47
Inventory AUD$2.03 AUD$0.388 AUD$0.128
Other current assets AUD$15.78 AUD$14.7 AUD$14.19
Total current assets AUD$151.22 AUD$123.05 AUD$160.27
Long term investments AUD$60.88 AUD$64.16 AUD$52.45
Property, plant & equipment AUD$69.13 AUD$72.61 AUD$27.68
Goodwill AUD$13.69 AUD$13.69 AUD$13.69
Intangible assets AUD$112.82 AUD$118.35 AUD$127.18
Other assets AUD$13.86
Deferred long term asset charges
Total assets AUD$431.04 AUD$410.09 AUD$395.26
Current liabilities
Accounts payable AUD$3.48 AUD$6.37 AUD$3.99
Short long term debt AUD$4.39 AUD$1.9 AUD$2.81
Other current liabilities AUD$106 AUD$93.63 AUD$87.9
Total current liabilities AUD$146.89 AUD$133.13 AUD$122.89
Long term debt AUD$29.17 AUD$32.1
Other liabilities AUD$77.3 AUD$85.26 AUD$91.7
Deferred long term liabilities
Minority interest
Total liabilities AUD$253.35 AUD$250.49 AUD$214.6
Stockholders' equity
Stock option warrants
Common stock AUD$279.42 AUD$278.8 AUD$274.44
Retained earnings -AUD$156.06 -AUD$162.07 -AUD$132.24
Treasury stock
Capital surplus
Other stockholder equity AUD$54.32 AUD$42.87 AUD$38.47
Total stockholder equity AUD$177.68 AUD$159.6 AUD$180.66
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue AUD$127.19 AUD$127.19 AUD$109.61 AUD$109.61
Cost of revenue AUD$64.38 AUD$64.38 AUD$58.84 AUD$58.84
Gross profit AUD$62.81 AUD$62.81 AUD$50.76 AUD$50.76
Operating activities
Research & development AUD$1.98 AUD$1.98 -AUD$1.28 -AUD$1.28
Selling, general & administrative AUD$38.56 AUD$38.56 AUD$40.52 AUD$40.52
Non-recurring
Other operating expenses AUD$9.95 AUD$9.95 AUD$10.71 AUD$10.71
Total operating expenses AUD$114.21 AUD$114.21 AUD$107.86 AUD$107.86
Operating income AUD$12.98 AUD$12.98 AUD$1.75 AUD$1.75
Income from continuing operations
Net other income AUD$9.95 AUD$9.95 AUD$10.71 AUD$10.71
EBIT
Interest expense -AUD$0.654 -AUD$0.654 -AUD$0.938 -AUD$0.938
Income before tax AUD$2.57 AUD$2.57 AUD$0.68 AUD$0.68
Income tax expense -AUD$1.78 -AUD$1.78
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$10.41 AUD$10.41 AUD$1.07 AUD$1.07
Net income
Net income AUD$2.57 AUD$2.57 AUD$2.46 AUD$2.46
Income (for common shares) AUD$2.57 AUD$2.57 AUD$2.46 AUD$2.46
(in millions AUD) 2023 2022 2021
Revenue
Total revenue AUD$439.78 AUD$326.14 AUD$233.39
Cost of revenue AUD$235.43 AUD$171.46 AUD$119.07
Gross profit AUD$204.34 AUD$154.68 AUD$114.32
Operating activities
Research & development
Selling, general & administrative AUD$162.71 AUD$144.38 AUD$121.03
Non-recurring
Other operating expenses AUD$39.04 AUD$36.35 AUD$17.12
Total operating expenses AUD$433.47 AUD$348.64 AUD$256.7
Operating income AUD$6.3 -AUD$22.5 -AUD$23.31
Income from continuing operations
Net other income AUD$39.04 AUD$36.35 AUD$17.12
EBIT
Interest expense -AUD$3.71 -AUD$3.56 -AUD$0.517
Income before tax AUD$2.46 -AUD$29.62 -AUD$29.78
Income tax expense -AUD$3.55 AUD$0.048
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$3.84 AUD$7.12 AUD$6.46
Net income
Net income AUD$6.01 -AUD$29.62 -AUD$29.82
Income (for common shares) AUD$6.01 -AUD$29.62 -AUD$29.82

Cash flows

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income AUD$2.57 AUD$2.57 AUD$2.46 AUD$2.46
Operating activities
Depreciation AUD$5.36 AUD$5.36 AUD$5.03 AUD$5.03
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$13.22 AUD$13.22 AUD$10.3 AUD$10.3
Investing activities
Capital expenditures -AUD$0.212 -AUD$0.212 -AUD$0.029 -AUD$0.029
Investments
Other cash flows from investing -AUD$6.31 -AUD$6.31 -AUD$6.62 -AUD$6.62
Total cash flows from investing -AUD$6.52 -AUD$6.52 -AUD$6.65 -AUD$6.65
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -AUD$0.718 -AUD$0.718 -AUD$0.586 -AUD$0.586
Other cash flows from financing
Total cash flows from financing -AUD$0.718 -AUD$0.718 -AUD$0.586 -AUD$0.586
Effect of exchange rate
Change in cash and equivalents AUD$5.97 AUD$5.97 AUD$2.95 AUD$2.95
(in millions AUD) 2023 2022 2021
Net income AUD$6.01 -AUD$29.62 -AUD$29.82
Operating activities
Depreciation AUD$18.89 AUD$15.89 AUD$13.53
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$19.06 -AUD$25.32 AUD$11.04
Investing activities
Capital expenditures -AUD$0.534 -AUD$13.86 -AUD$1.2
Investments
Other cash flows from investing -AUD$11.63 -AUD$10.4 -AUD$28.1
Total cash flows from investing -AUD$12.16 -AUD$24.26 -AUD$29.3
Financing activities
Dividends paid
Sale and purchase of stock AUD$0.624 AUD$4.36 AUD$4.06
Net borrowings -AUD$1.17 -AUD$2.79 -AUD$5.07
Other cash flows from financing
Total cash flows from financing -AUD$0.549 AUD$1.57 -AUD$1.01
Effect of exchange rate AUD$0.03
Change in cash and equivalents AUD$5.72 -AUD$47.64 -AUD$19.24

TIE
TIE Kinetix N.V.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash €9.593 €9.593 €10.096 €10.096
Short term investments
Net receivables €1.795 €1.795 €2.421 €2.421
Inventory
Other current assets €0.659 €0.659 €0.381 €0.381
Total current assets €12.257 €12.257 €12.898 €12.898
Long term investments
Property, plant & equipment €0.604 €0.604 €0.76 €0.76
Goodwill €2.333 €2.333 €2.27 €2.27
Intangible assets €2.607 €2.607 €2.695 €2.695
Other assets €2.191 €2.191 €0.833 €0.833
Deferred long term asset charges €1.864 €1.864 €0.646 €0.646
Total assets €19.992 €19.992 €19.456 €19.456
Current liabilities
Accounts payable €1.304 €1.304 €0.966 €0.966
Short long term debt
Other current liabilities €4.642 €4.642 €5.457 €5.457
Total current liabilities €7.876 €7.876 €7.074 €7.074
Long term debt
Other liabilities €1.056 €1.056 €0.847 €0.847
Deferred long term liabilities €0.326 €0.326 €0.187 €0.187
Minority interest
Total liabilities €9.123 €9.123 €8.172 €8.172
Stockholders' equity
Stock option warrants
Common stock €0.194 €0.194 €0.191 €0.191
Retained earnings -€49.44 -€49.44 -€49.13 -€49.13
Treasury stock €0.082 €0.082 €0.184 €0.184
Capital surplus €60.033 €60.033 €60.039 €60.039
Other stockholder equity €0.082 €0.082 €0.184 €0.184
Total stockholder equity €10.869 €10.869 €11.284 €11.284
Net tangible assets €5.929 €5.929 €6.319 €6.319
(in millions EUR) 2022 2021 2020
Current assets
Cash €9.593 €9.921 €5.886
Short term investments
Net receivables €1.795 €1.852 €4.83
Inventory
Other current assets €0.659 €0.251 €0.259
Total current assets €12.257 €12.203 €11.293
Long term investments
Property, plant & equipment €0.604 €0.818 €1.019
Goodwill €2.333 €2.25 €2.245
Intangible assets €2.607 €2.648 €3.056
Other assets €2.191 €0.747 €0.407
Deferred long term asset charges €1.864 €0.625 €0.267
Total assets €19.992 €18.666 €18.02
Current liabilities
Accounts payable €1.304 €0.833 €0.857
Short long term debt
Other current liabilities €4.642 €3.555 €3.958
Total current liabilities €7.876 €6.294 €6.825
Long term debt
Other liabilities €1.056 €0.762 €0.664
Deferred long term liabilities €0.326 €0.122 €0.14
Minority interest
Total liabilities €9.123 €7.441 €8.098
Stockholders' equity
Stock option warrants
Common stock €0.194 €0.168 €0.163
Retained earnings -€49.44 -€47.431 -€48.59
Treasury stock €0.082 €0.026 €0.045
Capital surplus €60.033 €58.462 €58.304
Other stockholder equity €0.082 €0.026 €0.045
Total stockholder equity €10.869 €11.225 €9.922
Net tangible assets €5.929 €6.327 €4.621

Income statement

XSLX
XSLX
(in millions EUR) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue €3.5925 €3.5925 €3.586 €3.586
Cost of revenue €1.4275 €1.4275 €1.5995 €1.5995
Gross profit €2.165 €2.165 €1.9865 €1.9865
Operating activities
Research & development €0.4245 €0.4245 €0.316 €0.316
Selling, general & administrative €2.967 €2.967 €2.0445 €2.0445
Non-recurring
Other operating expenses -€0.0135 -€0.0135
Total operating expenses €4.8055 €4.8055 €3.96 €3.96
Operating income -€1.213 -€1.213 -€0.374 -€0.374
Income from continuing operations
Net other income €0.0945 €0.0945 -€0.005 -€0.005
EBIT -€1.213 -€1.213 -€0.374 -€0.374
Interest expense -€0.0135 -€0.0135 -€0.009 -€0.009
Income before tax -€1.1185 -€1.1185 -€0.379 -€0.379
Income tax expense -€0.654 -€0.654 -€0.0065 -€0.0065
Minority interest
Net income from continuing ops -€0.4645 -€0.4645 -€0.3725 -€0.3725
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -€0.4645 -€0.4645 -€0.3725 -€0.3725
Income (for common shares) -€0.4645 -€0.4645 -€0.3725 -€0.3725
(in millions EUR) 2022 2021 2020
Revenue
Total revenue €14.357 €14.856 €15.551
Cost of revenue €6.054 €5.751 €6.137
Gross profit €8.303 €9.105 €9.414
Operating activities
Research & development €1.481 €1.387 €1.336
Selling, general & administrative €10.023 €7.924 €7.96
Non-recurring
Other operating expenses -€0.027 -€0.004
Total operating expenses €17.531 €15.062 €15.429
Operating income -€3.174 -€0.206 €0.122
Income from continuing operations
Net other income €0.179 €0.722 -€0.037
EBIT -€3.174 -€0.206 €0.122
Interest expense -€0.037 -€0.04 -€0.033
Income before tax -€2.995 €0.516 €0.085
Income tax expense -€1.321 -€0.116 €0.156
Minority interest
Net income from continuing ops -€1.674 €0.632 -€0.071
Non-recurring events
Discontinued operations €6.582
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -€1.674 €0.632 €6.511
Income (for common shares) -€1.674 €0.632 €6.511

Cash flows

XSLX
XSLX
(in millions EUR) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -€0.4645 -€0.4645 -€0.3725 -€0.3725
Operating activities
Depreciation -€0.1835 -€0.1835 €0.3895 €0.3895
Net income adjustments -€0.6685 -€0.6685 -€0.066 -€0.066
Change in accounts receivable €0.1135 €0.1135 -€0.28 -€0.28
Changes in liabilities €0.3745 €0.3745 €0.164 €0.164
Changes in inventory
Changes in other operating activities €0.4135 €0.4135 -€0.1285 -€0.1285
Total cash flows from operations €0.159 €0.159 -€0.2935 -€0.2935
Investing activities
Capital expenditures -€0.0185 -€0.0185 -€0.0395 -€0.0395
Investments
Other cash flows from investing
Total cash flows from investing -€0.268 -€0.268 -€0.3435 -€0.3435
Financing activities
Dividends paid -€0.1675 -€0.1675
Sale and purchase of stock
Net borrowings -€0.0815 -€0.0815 -€0.11 -€0.11
Other cash flows from financing
Total cash flows from financing -€0.249 -€0.249 €0.69 €0.69
Effect of exchange rate €0.1065 €0.1065 €0.0345 €0.0345
Change in cash and equivalents -€0.2515 -€0.2515 €0.0875 €0.0875
(in millions EUR) 2022 2021 2020
Net income -€1.674 €0.632 €6.511
Operating activities
Depreciation €0.412 €0.427 €0.547
Net income adjustments -€1.469 €0.206 -€5.638
Change in accounts receivable -€0.333 €0.071 €0.653
Changes in liabilities €1.077 €0.18 -€1.988
Changes in inventory
Changes in other operating activities €0.57 -€0.634 €1.876
Total cash flows from operations -€0.269 €2.114 €3.303
Investing activities
Capital expenditures -€0.116 -€0.055 -€0.021
Investments
Other cash flows from investing -€0.001 €2.156
Total cash flows from investing -€1.223 €2.1 €1.132
Financing activities
Dividends paid -€0.335
Sale and purchase of stock
Net borrowings -€0.383 -€0.411 -€0.517
Other cash flows from financing -€0.001 -€0.001
Total cash flows from financing €0.882 -€0.249 -€0.468
Effect of exchange rate €0.282 €0.069 -€0.122
Change in cash and equivalents -€0.328 €4.034 €3.845

0Q3
Beyond Meat Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2024 30 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $144.87 $157.91 $190.5 $217.54
Short term investments
Net receivables $34.46 $35.65 $31.73 $35.76
Inventory $119.53 $122.54 $130.34 $194.57
Other current assets $2.86 $5.37 $7.37 $2.81
Total current assets $317.26 $336.5 $372.84 $471.62
Long term investments $1.65 $1.68 $1.67 $1.71
Property, plant & equipment $314.26 $320.28 $324.51 $378.04
Goodwill
Intangible assets
Other assets $78.06 $76.57 $75.43 $77.83
Deferred long term asset charges
Total assets $711.23 $735.03 $774.45 $929.21
Current liabilities
Accounts payable $59.45 $55.84 $56.03 $61.86
Short long term debt $5.13 $4.74 $3.87 $3.29
Other current liabilities
Total current liabilities $83.52 $78.8 $74.35 $78.86
Long term debt $1,142.86 $1,142.15 $1,137.82 $1,136.87
Other liabilities $74.88 $75.49 $75.65 $76.38
Deferred long term liabilities
Minority interest
Total liabilities $1,301.26 $1,296.44 $1,287.82 $1,292.11
Stockholders' equity
Stock option warrants
Common stock $0.006 $0.006 $0.006 $0.006
Retained earnings -$1,170.09 -$1,135.61 -$1,081.25 -$926.14
Treasury stock
Capital surplus
Other stockholder equity -$4.38 -$4.58 -$5.25 -$4.7
Total stockholder equity -$590.02 -$561.41 -$513.37 -$362.91
Net tangible assets
(in millions USD) 2023 2022 2021
Current assets
Cash $190.5 $309.92 $733.29
Short term investments
Net receivables $31.73 $34.2 $43.81
Inventory $130.34 $235.7 $241.87
Other current assets $7.37 $5.94
Total current assets $372.84 $606.46 $1,052.05
Long term investments $1.67 $2.32 $8.02
Property, plant & equipment $324.51 $344.6 $253.3
Goodwill
Intangible assets
Other assets $75.43 $105.04 $62.22
Deferred long term asset charges
Total assets $774.45 $1,062.22 $1,379.4
Current liabilities
Accounts payable $56.03 $55.3 $69.04
Short long term debt $3.87 $4.04 $4.64
Other current liabilities
Total current liabilities $74.35 $75.84 $94.19
Long term debt $1,137.82 $1,134.08 $1,130.12
Other liabilities $75.65 $55.85 $22.6
Deferred long term liabilities
Minority interest
Total liabilities $1,287.82 $1,265.77 $1,246.9
Stockholders' equity
Stock option warrants
Common stock $0.006 $0.006 $0.006
Retained earnings -$1,081.25 -$743.11 -$376.97
Treasury stock
Capital surplus
Other stockholder equity -$5.25 -$4.8 -$0.553
Total stockholder equity -$513.37 -$203.55 $132.5
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2024 30 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $93.18 $75.6 $73.68 $75.31
Cost of revenue $79.47 $71.94 $86.23 $82.57
Gross profit $13.72 $3.67 -$12.55 -$7.25
Operating activities
Research & development $3.08 $7.43 $6.74 $6.55
Selling, general & administrative $44.57 $49.72 $52.6 $55.82
Non-recurring
Other operating expenses $1.02 $1.05 $1 $1.01
Total operating expenses $127.12 $129.08 $145.58 $144.94
Operating income -$33.93 -$53.47 -$71.9 -$69.62
Income from continuing operations
Net other income $1.02 $1.05 $1 $1.01
EBIT
Interest expense -$1.03 -$1.02 -$0.988 -$0.989
Income before tax -$34.51 -$54.36 -$155.11 -$70.49
Income tax expense -$0.034 $0.002
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $0.582 $0.885 $83.21 $0.868
Net income
Net income -$34.48 -$54.36 -$155.11 -$70.49
Income (for common shares) -$34.48 -$54.36 -$155.11 -$70.49
(in millions USD) 2023 2022 2021
Revenue
Total revenue $343.38 $418.93 $464.7
Cost of revenue $354.73 $442.68 $347.42
Gross profit -$11.35 -$23.74 $117.28
Operating activities
Research & development $29.86 $57.9 $66.29
Selling, general & administrative $212.41 $243.87 $210.13
Non-recurring
Other operating expenses $3.96 $3.98 $3.68
Total operating expenses $597 $744.44 $623.84
Operating income -$253.62 -$325.51 -$159.14
Income from continuing operations
Net other income $3.96 $3.98 $3.68
EBIT
Interest expense -$3.96 -$3.97 -$3.65
Income before tax -$338.14 -$366.1 -$182.04
Income tax expense $0.005 $0.032 $0.06
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $84.52 $44.69 $22.91
Net income
Net income -$338.14 -$366.14 -$182.1
Income (for common shares) -$338.14 -$366.14 -$182.1

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2024 30 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$34.48 -$54.36 -$155.11 -$70.49
Operating activities
Depreciation $5.21 $6.97 $30.39 $5.78
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$16.01 -$31.8 -$28.54 $9.05
Investing activities
Capital expenditures -$1.32 -$1.2 -$2 -$1.43
Investments
Other cash flows from investing $2.79 $0.895 $1.85 $0.161
Total cash flows from investing $1.47 -$0.302 -$0.151 -$1.27
Financing activities
Dividends paid
Sale and purchase of stock -$0.104 -$0.43 -$0.107 -$0.035
Net borrowings -$0.003 -$0.511 -$0.055 -$0.053
Other cash flows from financing
Total cash flows from financing -$0.107 -$0.941 -$0.162 -$0.088
Effect of exchange rate -$1.2 -$2.3 $4.4 -$2.5
Change in cash and equivalents -$15.48 -$32.45 -$26.9 $6.9
(in millions USD) 2023 2022 2021
Net income -$338.14 -$366.14 -$182.1
Operating activities
Depreciation $48.09 $32.58 $21.66
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$107.82 -$320.24 -$301.37
Investing activities
Capital expenditures -$10.56 -$73.3 -$135.96
Investments
Other cash flows from investing $1.07 -$14.23 -$11.52
Total cash flows from investing -$9.49 -$87.53 -$147.48
Financing activities
Dividends paid
Sale and purchase of stock -$0.327 $0.486 $5.05
Net borrowings -$0.223 -$0.21 $1,124.82
Other cash flows from financing -$107.56
Total cash flows from financing -$0.55 $0.276 $1,022.32
Effect of exchange rate $1.1 -$4.9 -$0.2
Change in cash and equivalents -$116.61 -$410.74 $574.17