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Ion Asset Management Ltd.

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10.02

17/11 17:20

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
account payables
87.87K
-
112.40K
27.92%
accumulated other comprehensive income loss
cash and cash equivalents
86.25K
-
1.49M
1,632.87%
1.37M
8.37%
1.19M
12.87%
1.00M
15.83%
962.77K
4.13%
cash and short term investments
86.25K
-
1.49M
1,632.87%
1.37M
8.37%
1.19M
12.87%
1.00M
15.83%
962.77K
4.13%
common stock
633
-
240.98M
38,069,751.18%
253.00M
4.99%
253.00M
-
253.28M
0.11%
254.42M
0.45%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments
253.01M
-
253.38M
-
254.52M
0.45%
net debt
-86.25K
-
-1.49M
1,632.87%
-1.37M
8.37%
-1.19M
12.87%
-1.00M
15.83%
-962.77K
4.13%
net receivables
1.55M
-
other assets
other current assets
657.95K
-
565.47K
14.06%
472.67K
16.41%
382.37K
19.10%
335.76K
12.19%
226.23K
32.62%
other current liabilities
117.36K
-
377.50K
221.65%
329K
12.85%
435.45K
32.36%
457.49K
5.06%
424.19K
7.28%
457.98K
7.97%
other liabilities
other non current assets
137.36K
-
253.00M
184,086.14%
253.01M
0.00%
253.04M
-
other non current liabilities
8.86M
-
8.86M
0%
8.86M
0%
8.86M
0%
8.86M
0%
8.86M
0%
othertotal stockholders equity
24.37K
-
5.15M
21,015.10%
709
-
-254.42M
-
preferred stock
property plant equipment net
retained earnings
-5K
-
-145.94K
2,818.82%
-7.23M
4,854.23%
-7.44M
2.86%
-7.70M
3.54%
-7.84M
1.82%
-8.02M
2.36%
short term debt
short term investments
253.00M
-
253.01M
0.00%
253.01M
0.00%
tax assets
tax payables
total assets
137.36K
-
255.30M
185,759.15%
255.07M
0.09%
254.85M
0.08%
254.61M
0.09%
254.72M
0.04%
255.71M
0.39%
total current assets
2.30M
-
2.06M
10.36%
1.84M
10.57%
1.58M
14.47%
1.34M
14.95%
1.19M
11.27%
total current liabilities
117.36K
-
465.37K
296.52%
441.40K
5.15%
435.45K
1.35%
457.49K
5.06%
424.19K
7.28%
457.98K
7.97%
total debt
total investments
253.00M
-
253.01M
0.00%
253.01M
0.00%
253.38M
-
254.52M
0.45%
total liabilities
117.36K
-
9.32M
7,841.49%
9.30M
0.26%
9.29M
0.06%
9.31M
0.24%
9.28M
0.36%
9.31M
0.36%
total liabilities and stockholders equity
137.36K
-
255.30M
185,759.15%
255.07M
0.09%
1.85M
99.27%
254.61M
13,630.45%
254.72M
0.04%
1.29M
99.49%
total non current assets
137.36K
-
253.00M
184,086.14%
253.01M
0.00%
253.01M
0.00%
253.04M
0.01%
253.38M
0.14%
254.52M
0.45%
total non current liabilities
8.86M
-
8.86M
0%
8.86M
0%
8.86M
0%
8.86M
0%
8.86M
0%
total stockholders equity
20K
-
245.98M
1,229,806.67%
245.77M
0.09%
-7.44M
103.03%
245.30M
3,398.79%
245.44M
0.06%
-8.02M
103.27%

All numbers in (except ratios and percentages)