Shelly Group Ad SHELLY GROUP AD O.../ BG1100003166 /
- - | Chg. - | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-BGN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -BGN | - | - |
Assets
|
2020 - in mill. - |
||
---|---|---|---|
Property and Equipment | 5.1000 | ||
Intangible Assets | 3.6000 | ||
Long-Term Investments | 6.6000 | ||
Fixed Assets | - | ||
Inventories | 3.7000 | ||
Accounts Receivable | 13.9000 | ||
Cash and Cash Equivalents | 26.1000 | ||
Current Assets | 44.4000 | ||
Total Assets | 65.7000 |
Liabilities
|
2020 - in mill. - |
||
---|---|---|---|
Accounts Payable | 1.5000 | ||
Long-term debt | 2.5000 | ||
Liabilities to Banks | 3 | ||
Provisions | .4000 | ||
Liabilities | 8.9000 | ||
Share Capital | - | ||
Total Equity | 56.8000 | ||
Minority Interests | -.3000 | ||
Total liabilities equity | 65.7000 |
Income Statement
|
2020 - in mill. - |
||
---|---|---|---|
Revenues | 46.3000 | ||
Depreciation (total) | - | ||
Operating Result | 12.4000 | ||
Interest Income | 2.6000 | ||
Income Before Taxes | 14.9000 | ||
Income Taxes | 1.5000 | ||
Minority Interests Profit | 0.0000 | ||
Net Income | 13.4000 |
Per Share
Cash Flow
|
2020 - in mill. - |
||
---|---|---|---|
Cash Flow from Operating Activities | 4.1000 | ||
Cash Flow from Investing Activities | 1.9000 | ||
Cash Flow from Financing | 9.2000 | ||
Decrease / Increase in Cash | 15.2000 | ||
Employees | 102 |