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EOS Electro Optic Systems Hldgs Ltd

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  • 1.130
  • +0.070+6.60%
20min DelayMarket Closed Nov 22 16:00 AET
218.04MMarket Cap-5406P/E (Static)

Electro Optic Systems Hldgs Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
227.46%71M
227.46%71M
-63.41%21.68M
-63.41%21.68M
-10.12%59.26M
-10.12%59.26M
-15.34%65.93M
-15.34%65.93M
92.12%77.88M
92.12%77.88M
-Cash and cash equivalents
227.46%71M
227.46%71M
-63.41%21.68M
-63.41%21.68M
-10.12%59.26M
-10.12%59.26M
-15.34%65.93M
-15.34%65.93M
92.12%77.88M
92.12%77.88M
Receivables
14.11%8.47M
14.11%8.47M
-68.47%7.42M
-68.47%7.42M
-34.28%23.53M
-34.28%23.53M
32.36%35.81M
32.36%35.81M
0.88%27.06M
0.88%27.06M
-Accounts receivable
0.16%7.43M
0.16%7.43M
-66.87%7.42M
-66.87%7.42M
-34.80%22.39M
-34.80%22.39M
33.69%34.34M
33.69%34.34M
-2.06%25.69M
-2.06%25.69M
-Other receivables
--1.04M
--1.04M
----
----
-22.19%1.14M
-22.19%1.14M
7.34%1.47M
7.34%1.47M
131.26%1.37M
131.26%1.37M
Inventory
-1.93%73.4M
-1.93%73.4M
0.35%74.84M
0.35%74.84M
10.80%74.58M
10.80%74.58M
25.83%67.31M
25.83%67.31M
102.12%53.49M
102.12%53.49M
Prepaid assets
--16.38M
--16.38M
----
----
--20.4M
--20.4M
----
----
15.92%14.74M
15.92%14.74M
Current deferred assets
----
----
6,149.74%12.25M
6,149.74%12.25M
--195.93K
--195.93K
----
----
----
----
Other current assets
-65.51%50.18M
-65.51%50.18M
36.17%145.49M
36.17%145.49M
-22.39%106.84M
-22.39%106.84M
207.48%137.67M
207.48%137.67M
--44.77M
--44.77M
Total current assets
-16.15%219.42M
-16.15%219.42M
-8.12%261.68M
-8.12%261.68M
-7.14%284.81M
-7.14%284.81M
40.74%306.72M
40.74%306.72M
104.57%217.94M
104.57%217.94M
Non current assets
Net PPE
-11.14%49.29M
-11.14%49.29M
-34.50%55.47M
-34.50%55.47M
71.88%84.68M
71.88%84.68M
123.72%49.27M
123.72%49.27M
456.01%22.02M
456.01%22.02M
-Gross PPE
61.32%89.48M
61.32%89.48M
-50.50%55.47M
-50.50%55.47M
63.77%112.07M
63.77%112.07M
42.06%68.43M
42.06%68.43M
96.69%48.17M
96.69%48.17M
-Accumulated depreciation
---40.19M
---40.19M
----
----
-42.93%-27.39M
-42.93%-27.39M
26.72%-19.16M
26.72%-19.16M
-27.37%-26.15M
-27.37%-26.15M
Investments and advances
29.17%45.97M
29.17%45.97M
26.46%35.59M
26.46%35.59M
68.80%28.14M
68.80%28.14M
84.79%16.67M
84.79%16.67M
--9.02M
--9.02M
-Other investment
29.17%45.97M
29.17%45.97M
26.46%35.59M
26.46%35.59M
68.80%28.14M
68.80%28.14M
84.79%16.67M
84.79%16.67M
--9.02M
--9.02M
Non current accounts receivable
----
----
----
----
-43.59%2.51M
-43.59%2.51M
-69.67%4.46M
-69.67%4.46M
105.52%14.69M
105.52%14.69M
Goodwill and other intangible assets
23.52%30.66M
23.52%30.66M
-22.41%24.82M
-22.41%24.82M
-7.56%31.99M
-7.56%31.99M
7.75%34.6M
7.75%34.6M
--32.11M
--32.11M
-Goodwill
0.00%12.37M
0.00%12.37M
-16.84%12.37M
-16.84%12.37M
0.00%14.88M
0.00%14.88M
0.00%14.88M
0.00%14.88M
--14.88M
--14.88M
-Other intangible assets
46.90%18.28M
46.90%18.28M
-27.26%12.45M
-27.26%12.45M
-13.26%17.11M
-13.26%17.11M
14.43%19.72M
14.43%19.72M
--17.24M
--17.24M
Non current deferred assets
169.09%8.95M
169.09%8.95M
-26.19%3.33M
-26.19%3.33M
-60.27%4.51M
-60.27%4.51M
299.54%11.34M
299.54%11.34M
--2.84M
--2.84M
Other non current assets
6.64%38.95M
6.64%38.95M
70.24%36.52M
70.24%36.52M
49.81%21.45M
49.81%21.45M
83.59%14.32M
83.59%14.32M
-30.51%7.8M
-30.51%7.8M
Total non current assets
11.62%173.81M
11.62%173.81M
-10.13%155.72M
-10.13%155.72M
32.62%173.28M
32.62%173.28M
47.66%130.66M
47.66%130.66M
296.23%88.49M
296.23%88.49M
Total assets
-5.79%393.23M
-5.79%393.23M
-8.88%417.4M
-8.88%417.4M
4.74%458.09M
4.74%458.09M
42.74%437.38M
42.74%437.38M
137.78%306.43M
137.78%306.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.12%24.75M
-9.12%24.75M
-31.24%27.23M
-31.24%27.23M
1,050.72%39.61M
1,050.72%39.61M
31.72%3.44M
31.72%3.44M
--2.61M
--2.61M
-Current debt
-14.68%19.88M
-14.68%19.88M
-32.38%23.3M
-32.38%23.3M
--34.45M
--34.45M
----
----
----
----
-Current capital lease obligation
23.79%4.88M
23.79%4.88M
-23.66%3.94M
-23.66%3.94M
49.91%5.16M
49.91%5.16M
31.72%3.44M
31.72%3.44M
--2.61M
--2.61M
Payables
-5.50%40.8M
-5.50%40.8M
0.33%43.18M
0.33%43.18M
-17.61%43.04M
-17.61%43.04M
41.29%52.24M
41.29%52.24M
65.57%36.97M
65.57%36.97M
-accounts payable
-5.50%40.8M
-5.50%40.8M
132.29%43.18M
132.29%43.18M
1.86%18.59M
1.86%18.59M
-0.49%18.25M
-0.49%18.25M
62.61%18.34M
62.61%18.34M
-Other payable
----
----
----
----
-28.07%24.45M
-28.07%24.45M
82.41%33.99M
82.41%33.99M
68.59%18.63M
68.59%18.63M
Current provisions
17.34%14.33M
17.34%14.33M
564.06%12.21M
564.06%12.21M
-60.25%1.84M
-60.25%1.84M
10.29%4.63M
10.29%4.63M
140.11%4.19M
140.11%4.19M
Pension and other retirement benefit plans
--11.44M
--11.44M
----
----
17.82%12.34M
17.82%12.34M
20.54%10.47M
20.54%10.47M
88.06%8.69M
88.06%8.69M
Current deferred liabilities
--24.17M
--24.17M
----
----
----
----
-99.56%36.74K
-99.56%36.74K
--8.35M
--8.35M
Other current liabilities
----
----
--22.17M
--22.17M
----
----
----
----
----
----
Current liabilities
10.21%115.5M
10.21%115.5M
8.23%104.79M
8.23%104.79M
36.73%96.82M
36.73%96.82M
16.43%70.81M
16.43%70.81M
111.94%60.82M
111.94%60.82M
Non current liabilities
Long term debt and capital lease obligation
-8.52%63.99M
-8.52%63.99M
181.33%69.95M
181.33%69.95M
40.75%24.86M
40.75%24.86M
55.15%17.67M
55.15%17.67M
--11.39M
--11.39M
-Long term debt
-9.09%44.95M
-9.09%44.95M
--49.44M
--49.44M
----
----
----
----
----
----
-Long term capital lease obligation
-7.14%19.04M
-7.14%19.04M
-17.52%20.51M
-17.52%20.51M
40.75%24.86M
40.75%24.86M
55.15%17.67M
55.15%17.67M
--11.39M
--11.39M
Long term provisions
9.70%10.49M
9.70%10.49M
62.40%9.56M
62.40%9.56M
-29.79%5.89M
-29.79%5.89M
55.43%8.39M
55.43%8.39M
54.95%5.4M
54.95%5.4M
Employee benefits
--4.18M
--4.18M
----
----
47.98%1.36M
47.98%1.36M
21.41%919.35K
21.41%919.35K
85.02%757.2K
85.02%757.2K
Other non current liabilities
----
----
----
----
----
----
----
----
--360K
--360K
Total non current liabilities
-1.07%78.66M
-1.07%78.66M
147.60%79.51M
147.60%79.51M
19.06%32.11M
19.06%32.11M
50.68%26.97M
50.68%26.97M
359.95%17.9M
359.95%17.9M
Total liabilities
5.35%194.16M
5.35%194.16M
42.94%184.31M
42.94%184.31M
31.86%128.94M
31.86%128.94M
24.22%97.79M
24.22%97.79M
141.56%78.72M
141.56%78.72M
Shareholders'equity
Share capital
0.00%432.25M
0.00%432.25M
4.48%432.25M
4.48%432.25M
0.06%413.73M
0.06%413.73M
50.73%413.48M
50.73%413.48M
69.55%274.31M
69.55%274.31M
-common stock
0.00%432.25M
0.00%432.25M
4.48%432.25M
4.48%432.25M
0.06%413.73M
0.06%413.73M
50.73%413.48M
50.73%413.48M
69.55%274.31M
69.55%274.31M
Retained earnings
-15.96%-241.77M
-15.96%-241.77M
-121.91%-208.5M
-121.91%-208.5M
-16.06%-93.96M
-16.06%-93.96M
-46.18%-80.95M
-46.18%-80.95M
24.98%-55.38M
24.98%-55.38M
Gains losses not affecting retained earnings
0.70%12.63M
0.70%12.63M
8.45%12.55M
8.45%12.55M
37.50%11.57M
37.50%11.57M
-9.66%8.41M
-9.66%8.41M
9.90%9.31M
9.90%9.31M
Total stockholders'equity
-14.04%203.11M
-14.04%203.11M
-28.68%236.29M
-28.68%236.29M
-2.82%331.34M
-2.82%331.34M
49.37%340.94M
49.37%340.94M
136.66%228.24M
136.66%228.24M
Noncontrolling interests
-25.95%-4.03M
-25.95%-4.03M
-46.83%-3.2M
-46.83%-3.2M
-62.30%-2.18M
-62.30%-2.18M
-149.55%-1.34M
-149.55%-1.34M
-232.84%-538.44K
-232.84%-538.44K
Total equity
-14.59%199.07M
-14.59%199.07M
-29.18%233.09M
-29.18%233.09M
-3.07%329.16M
-3.07%329.16M
49.14%339.59M
49.14%339.59M
136.50%227.71M
136.50%227.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 227.46%71M227.46%71M-63.41%21.68M-63.41%21.68M-10.12%59.26M-10.12%59.26M-15.34%65.93M-15.34%65.93M92.12%77.88M92.12%77.88M
-Cash and cash equivalents 227.46%71M227.46%71M-63.41%21.68M-63.41%21.68M-10.12%59.26M-10.12%59.26M-15.34%65.93M-15.34%65.93M92.12%77.88M92.12%77.88M
Receivables 14.11%8.47M14.11%8.47M-68.47%7.42M-68.47%7.42M-34.28%23.53M-34.28%23.53M32.36%35.81M32.36%35.81M0.88%27.06M0.88%27.06M
-Accounts receivable 0.16%7.43M0.16%7.43M-66.87%7.42M-66.87%7.42M-34.80%22.39M-34.80%22.39M33.69%34.34M33.69%34.34M-2.06%25.69M-2.06%25.69M
-Other receivables --1.04M--1.04M---------22.19%1.14M-22.19%1.14M7.34%1.47M7.34%1.47M131.26%1.37M131.26%1.37M
Inventory -1.93%73.4M-1.93%73.4M0.35%74.84M0.35%74.84M10.80%74.58M10.80%74.58M25.83%67.31M25.83%67.31M102.12%53.49M102.12%53.49M
Prepaid assets --16.38M--16.38M----------20.4M--20.4M--------15.92%14.74M15.92%14.74M
Current deferred assets --------6,149.74%12.25M6,149.74%12.25M--195.93K--195.93K----------------
Other current assets -65.51%50.18M-65.51%50.18M36.17%145.49M36.17%145.49M-22.39%106.84M-22.39%106.84M207.48%137.67M207.48%137.67M--44.77M--44.77M
Total current assets -16.15%219.42M-16.15%219.42M-8.12%261.68M-8.12%261.68M-7.14%284.81M-7.14%284.81M40.74%306.72M40.74%306.72M104.57%217.94M104.57%217.94M
Non current assets
Net PPE -11.14%49.29M-11.14%49.29M-34.50%55.47M-34.50%55.47M71.88%84.68M71.88%84.68M123.72%49.27M123.72%49.27M456.01%22.02M456.01%22.02M
-Gross PPE 61.32%89.48M61.32%89.48M-50.50%55.47M-50.50%55.47M63.77%112.07M63.77%112.07M42.06%68.43M42.06%68.43M96.69%48.17M96.69%48.17M
-Accumulated depreciation ---40.19M---40.19M---------42.93%-27.39M-42.93%-27.39M26.72%-19.16M26.72%-19.16M-27.37%-26.15M-27.37%-26.15M
Investments and advances 29.17%45.97M29.17%45.97M26.46%35.59M26.46%35.59M68.80%28.14M68.80%28.14M84.79%16.67M84.79%16.67M--9.02M--9.02M
-Other investment 29.17%45.97M29.17%45.97M26.46%35.59M26.46%35.59M68.80%28.14M68.80%28.14M84.79%16.67M84.79%16.67M--9.02M--9.02M
Non current accounts receivable -----------------43.59%2.51M-43.59%2.51M-69.67%4.46M-69.67%4.46M105.52%14.69M105.52%14.69M
Goodwill and other intangible assets 23.52%30.66M23.52%30.66M-22.41%24.82M-22.41%24.82M-7.56%31.99M-7.56%31.99M7.75%34.6M7.75%34.6M--32.11M--32.11M
-Goodwill 0.00%12.37M0.00%12.37M-16.84%12.37M-16.84%12.37M0.00%14.88M0.00%14.88M0.00%14.88M0.00%14.88M--14.88M--14.88M
-Other intangible assets 46.90%18.28M46.90%18.28M-27.26%12.45M-27.26%12.45M-13.26%17.11M-13.26%17.11M14.43%19.72M14.43%19.72M--17.24M--17.24M
Non current deferred assets 169.09%8.95M169.09%8.95M-26.19%3.33M-26.19%3.33M-60.27%4.51M-60.27%4.51M299.54%11.34M299.54%11.34M--2.84M--2.84M
Other non current assets 6.64%38.95M6.64%38.95M70.24%36.52M70.24%36.52M49.81%21.45M49.81%21.45M83.59%14.32M83.59%14.32M-30.51%7.8M-30.51%7.8M
Total non current assets 11.62%173.81M11.62%173.81M-10.13%155.72M-10.13%155.72M32.62%173.28M32.62%173.28M47.66%130.66M47.66%130.66M296.23%88.49M296.23%88.49M
Total assets -5.79%393.23M-5.79%393.23M-8.88%417.4M-8.88%417.4M4.74%458.09M4.74%458.09M42.74%437.38M42.74%437.38M137.78%306.43M137.78%306.43M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.12%24.75M-9.12%24.75M-31.24%27.23M-31.24%27.23M1,050.72%39.61M1,050.72%39.61M31.72%3.44M31.72%3.44M--2.61M--2.61M
-Current debt -14.68%19.88M-14.68%19.88M-32.38%23.3M-32.38%23.3M--34.45M--34.45M----------------
-Current capital lease obligation 23.79%4.88M23.79%4.88M-23.66%3.94M-23.66%3.94M49.91%5.16M49.91%5.16M31.72%3.44M31.72%3.44M--2.61M--2.61M
Payables -5.50%40.8M-5.50%40.8M0.33%43.18M0.33%43.18M-17.61%43.04M-17.61%43.04M41.29%52.24M41.29%52.24M65.57%36.97M65.57%36.97M
-accounts payable -5.50%40.8M-5.50%40.8M132.29%43.18M132.29%43.18M1.86%18.59M1.86%18.59M-0.49%18.25M-0.49%18.25M62.61%18.34M62.61%18.34M
-Other payable -----------------28.07%24.45M-28.07%24.45M82.41%33.99M82.41%33.99M68.59%18.63M68.59%18.63M
Current provisions 17.34%14.33M17.34%14.33M564.06%12.21M564.06%12.21M-60.25%1.84M-60.25%1.84M10.29%4.63M10.29%4.63M140.11%4.19M140.11%4.19M
Pension and other retirement benefit plans --11.44M--11.44M--------17.82%12.34M17.82%12.34M20.54%10.47M20.54%10.47M88.06%8.69M88.06%8.69M
Current deferred liabilities --24.17M--24.17M-----------------99.56%36.74K-99.56%36.74K--8.35M--8.35M
Other current liabilities ----------22.17M--22.17M------------------------
Current liabilities 10.21%115.5M10.21%115.5M8.23%104.79M8.23%104.79M36.73%96.82M36.73%96.82M16.43%70.81M16.43%70.81M111.94%60.82M111.94%60.82M
Non current liabilities
Long term debt and capital lease obligation -8.52%63.99M-8.52%63.99M181.33%69.95M181.33%69.95M40.75%24.86M40.75%24.86M55.15%17.67M55.15%17.67M--11.39M--11.39M
-Long term debt -9.09%44.95M-9.09%44.95M--49.44M--49.44M------------------------
-Long term capital lease obligation -7.14%19.04M-7.14%19.04M-17.52%20.51M-17.52%20.51M40.75%24.86M40.75%24.86M55.15%17.67M55.15%17.67M--11.39M--11.39M
Long term provisions 9.70%10.49M9.70%10.49M62.40%9.56M62.40%9.56M-29.79%5.89M-29.79%5.89M55.43%8.39M55.43%8.39M54.95%5.4M54.95%5.4M
Employee benefits --4.18M--4.18M--------47.98%1.36M47.98%1.36M21.41%919.35K21.41%919.35K85.02%757.2K85.02%757.2K
Other non current liabilities ----------------------------------360K--360K
Total non current liabilities -1.07%78.66M-1.07%78.66M147.60%79.51M147.60%79.51M19.06%32.11M19.06%32.11M50.68%26.97M50.68%26.97M359.95%17.9M359.95%17.9M
Total liabilities 5.35%194.16M5.35%194.16M42.94%184.31M42.94%184.31M31.86%128.94M31.86%128.94M24.22%97.79M24.22%97.79M141.56%78.72M141.56%78.72M
Shareholders'equity
Share capital 0.00%432.25M0.00%432.25M4.48%432.25M4.48%432.25M0.06%413.73M0.06%413.73M50.73%413.48M50.73%413.48M69.55%274.31M69.55%274.31M
-common stock 0.00%432.25M0.00%432.25M4.48%432.25M4.48%432.25M0.06%413.73M0.06%413.73M50.73%413.48M50.73%413.48M69.55%274.31M69.55%274.31M
Retained earnings -15.96%-241.77M-15.96%-241.77M-121.91%-208.5M-121.91%-208.5M-16.06%-93.96M-16.06%-93.96M-46.18%-80.95M-46.18%-80.95M24.98%-55.38M24.98%-55.38M
Gains losses not affecting retained earnings 0.70%12.63M0.70%12.63M8.45%12.55M8.45%12.55M37.50%11.57M37.50%11.57M-9.66%8.41M-9.66%8.41M9.90%9.31M9.90%9.31M
Total stockholders'equity -14.04%203.11M-14.04%203.11M-28.68%236.29M-28.68%236.29M-2.82%331.34M-2.82%331.34M49.37%340.94M49.37%340.94M136.66%228.24M136.66%228.24M
Noncontrolling interests -25.95%-4.03M-25.95%-4.03M-46.83%-3.2M-46.83%-3.2M-62.30%-2.18M-62.30%-2.18M-149.55%-1.34M-149.55%-1.34M-232.84%-538.44K-232.84%-538.44K
Total equity -14.59%199.07M-14.59%199.07M-29.18%233.09M-29.18%233.09M-3.07%329.16M-3.07%329.16M49.14%339.59M49.14%339.59M136.50%227.71M136.50%227.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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