BMIT Technologies p.l.c. (MSE: BMIT)
0.342
0.00 (0.00%)
At close: Sep 6, 2024
BMIT Technologies p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 5.25 | 3.75 | 6.25 | 5.8 | 3.92 | 5.35 | Upgrade
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Cash & Short-Term Investments | 5.25 | 3.75 | 6.25 | 5.8 | 3.92 | 5.35 | Upgrade
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Cash Growth | 20.80% | -39.98% | 7.72% | 48.11% | -26.71% | 701.50% | Upgrade
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Accounts Receivable | 4.04 | 1.59 | 0.8 | 0.61 | 2.1 | 1.7 | Upgrade
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Other Receivables | - | 8.89 | 0.18 | - | - | 0 | Upgrade
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Receivables | 4.04 | 10.48 | 0.98 | 0.61 | 2.1 | 1.71 | Upgrade
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Inventory | 0.14 | 0.15 | 0.15 | 0.17 | 0.19 | 0.19 | Upgrade
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Prepaid Expenses | - | 1.23 | 0.73 | 0.45 | 0.59 | 0.97 | Upgrade
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Other Current Assets | - | 0.3 | 0.81 | 0.68 | 0.64 | 0.25 | Upgrade
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Total Current Assets | 9.43 | 15.91 | 8.91 | 7.71 | 7.44 | 8.46 | Upgrade
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Property, Plant & Equipment | 11.63 | 11.08 | 11.47 | 12.17 | 12.48 | 10.62 | Upgrade
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Long-Term Investments | 1.58 | 1.58 | 1.58 | 1.57 | 1.57 | 0.02 | Upgrade
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Goodwill | - | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
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Other Intangible Assets | 50.99 | 48.55 | - | - | - | 0.23 | Upgrade
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Long-Term Deferred Charges | - | 0.26 | 0.27 | 0.2 | 0.21 | 0.21 | Upgrade
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Other Long-Term Assets | - | 0.06 | 0.05 | 0.66 | 0.7 | 0.38 | Upgrade
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Total Assets | 73.96 | 80.65 | 25.49 | 25.51 | 25.6 | 23.11 | Upgrade
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Accounts Payable | 8.33 | 1.99 | 2.81 | 2.45 | 1.32 | 1.69 | Upgrade
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Accrued Expenses | - | 3.3 | 2.36 | 2.39 | 2.16 | 2.03 | Upgrade
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Current Portion of Long-Term Debt | 0.55 | 0.52 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.51 | 0.42 | 0.42 | 0.39 | 0.39 | 0.61 | Upgrade
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Current Income Taxes Payable | 0.72 | - | - | 0.24 | 0.44 | 0.5 | Upgrade
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Current Unearned Revenue | - | 1.89 | 2.36 | 2.51 | 2.42 | 2.28 | Upgrade
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Other Current Liabilities | 0.49 | 8.94 | - | - | - | - | Upgrade
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Total Current Liabilities | 10.59 | 17.06 | 7.94 | 7.98 | 6.73 | 7.11 | Upgrade
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Long-Term Debt | 47.66 | 47.82 | 3.54 | 3.54 | 3.53 | - | Upgrade
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Long-Term Leases | 1.69 | 1.89 | 2.28 | 2.67 | 3.06 | 4.03 | Upgrade
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Long-Term Unearned Revenue | 0.31 | 0.29 | 0.31 | 0.21 | 0.23 | 0.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.45 | 0.36 | 0.35 | 0.33 | 0.38 | 0.42 | Upgrade
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Other Long-Term Liabilities | 2.45 | 2.45 | - | - | - | - | Upgrade
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Total Liabilities | 63.16 | 69.87 | 14.43 | 14.73 | 13.93 | 11.79 | Upgrade
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Common Stock | 21.16 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | Upgrade
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Retained Earnings | -8.27 | -5.49 | -5.21 | -5.48 | -4.59 | -4.94 | Upgrade
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Comprensive Income & Other | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | Upgrade
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Total Common Equity | 10.8 | 10.78 | 11.06 | 10.79 | 11.67 | 11.32 | Upgrade
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Shareholders' Equity | 10.8 | 10.78 | 11.06 | 10.79 | 11.67 | 11.32 | Upgrade
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Total Liabilities & Equity | 73.96 | 80.65 | 25.49 | 25.51 | 25.6 | 23.11 | Upgrade
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Total Debt | 50.41 | 50.65 | 6.24 | 6.6 | 6.97 | 4.64 | Upgrade
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Net Cash (Debt) | -45.16 | -46.9 | 0.01 | -0.79 | -3.06 | 0.71 | Upgrade
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Net Cash Growth | - | - | - | - | - | 6.45% | Upgrade
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Net Cash Per Share | -0.22 | -0.23 | 0.00 | -0.00 | -0.02 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 204.08 | 203.6 | 203.6 | 203.6 | 203.6 | 203.6 | Upgrade
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Total Common Shares Outstanding | 204.08 | 203.6 | 203.6 | 203.6 | 203.6 | 203.6 | Upgrade
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Working Capital | -1.16 | -1.15 | 0.97 | -0.27 | 0.7 | 1.35 | Upgrade
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Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
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Tangible Book Value | -40.19 | -40.98 | 7.86 | 7.58 | 8.47 | 7.89 | Upgrade
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Tangible Book Value Per Share | -0.20 | -0.20 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Land | - | 5.11 | 5.09 | 5.08 | 4.98 | 0.8 | Upgrade
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Machinery | - | 22.14 | 21.57 | 20.59 | 19.11 | 18.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.