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SHL Telemedicine Ltd. (SZO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.000.00 (0.00%)
At close: 02:30PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,693
4,483
14,845
4,142
Other Short Term Investments
19,557
14,217
17,217
6,481
Total Cash
26,250
18,700
32,062
10,623
Net Receivables
8,557
7,797
8,130
4,921
Inventory
3,459
3,879
4,202
1,372
Total Current Assets
40,058
32,288
45,862
17,939
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,812
89,144
96,846
90,742
Accumulated Depreciation
-63,706
-73,454
-79,808
-75,535
Net property, plant and equipment
12,106
15,690
17,038
15,207
Goodwill
32,965
33,745
37,508
18,168
Intangible Assets
20,257
20,425
20,787
4,668
Other long-term assets
1,913
1,731
-
-
Total non-current assets
72,991
78,495
83,730
46,875
Total Assets
113,049
110,783
129,592
64,814
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,160
2,169
1,798
2,333
Accounts Payable
3,884
3,757
2,885
1,626
Taxes payable
119
138
861
1,188
Accrued liabilities
7,366
6,652
6,350
5,147
Deferred revenues
304
260
559
1,374
Total Current Liabilities
17,438
17,825
17,364
14,496
Non-current liabilities
Long Term Debt
10,460
13,008
17,173
-
Deferred taxes liabilities
2,313
2,700
3,434
239
Deferred revenues
-
-
-
0
Total non-current liabilities
19,150
33,669
51,465
12,440
Total Liabilities
36,588
51,494
68,829
26,936
Stockholders' Equity
Common Stock
48
43
42
31
Retained Earnings
-80,130
-73,074
-72,998
-58,888
Accumulated other comprehensive income
-4,236
-2,291
3,408
2,269
Total stockholders' equity
73,528
55,687
56,852
37,878
Total liabilities and stockholders' equity
113,049
110,783
129,592
64,814