The Trendlines Group Ltd.
OTC:TRNLY
3.01 (USD) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 6.194 | 4.565 | 14.309 | 10.656 | 18.366 | 8.136 | 8.747 | 6.977 | 6.998 | 1.536 | 3.272 | 1.69 |
| Short Term Investments
| 0.09 | 2 | 4.252 | 0.101 | 0.293 | 2.728 | 10.73 | 9.051 | 15 | 1.546 | 0.223 | 0.59 |
| Cash and Short Term Investments
| 6.194 | 6.565 | 18.561 | 10.757 | 18.659 | 10.864 | 19.477 | 16.028 | 21.998 | 3.082 | 3.495 | 2.28 |
| Net Receivables
| 2.535 | 8.648 | 15.509 | 8.311 | 0.884 | 0.968 | 0.945 | 1.107 | 0.564 | 0.552 | 0.841 | 0.762 |
| Inventory
| 0 | 13.165 | 22.193 | 0 | 0 | -0.968 | -0.945 | 0 | 0 | -0.324 | 0 | 0 |
| Other Current Assets
| -8.729 | -15.302 | -34.054 | -19.068 | -19.543 | 0.968 | 0.945 | 1.107 | 0.564 | 1.082 | 1.428 | 1.459 |
| Total Current Assets
| 8.709 | 13.077 | 22.209 | 13.474 | 19.543 | 11.832 | 20.422 | 17.309 | 24 | 4.392 | 5.764 | 4.501 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2.923 | 2.906 | 3.953 | 3.081 | 3.111 | 0.952 | 1.05 | 0.515 | 0.541 | 0.592 | 0.654 | 0.366 |
| Goodwill
| 0 | 0 | 0 | 6.838 | 5.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | -11.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -78.001 | -107.935 | -120.976 | 6.838 | -5.644 | -5.24 | -4.463 | -3.901 | -2.889 | 0 | 0 | 0 |
| Long Term Investments
| 66.348 | 87.777 | 78.794 | 87.756 | 102.532 | 94.498 | 86.07 | 75.556 | 68.009 | 74.94 | 72.324 | 43.875 |
| Tax Assets
| 78.001 | 107.935 | 120.976 | 6.838 | 5.644 | 5.24 | 4.463 | 3.901 | 2.889 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.091 | 4.233 | 16.127 | -1.143 | 0.293 | 2.728 | 10.73 | 9.225 | 16.438 | 1.774 | -72.978 | -44.241 |
| Total Non-Current Assets
| 69.363 | 94.916 | 98.874 | 103.37 | 105.936 | 98.178 | 97.85 | 85.296 | 84.988 | 77.306 | 72.978 | 44.241 |
| Total Assets
| 78.001 | 107.993 | 121.083 | 116.844 | 125.479 | 110.01 | 118.272 | 102.605 | 108.988 | 81.698 | 78.742 | 48.742 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.182 | 0.049 | 0.35 | 1.679 | 2.145 | 1.745 | 0.632 | 0.317 | 0.241 | 0.078 | 0.228 | 0.181 |
| Short Term Debt
| 0.751 | 0.711 | 5.017 | 0.669 | 0.428 | 0 | 0 | 0 | -2.579 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.983 | 2.737 | 1.183 | 0.616 | 2.148 | 0 | 0 | 0 | 2.579 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.968 | 3.345 | 3.897 | 0 | 0 | 3.63 | 5.563 | 4.887 | 3.416 | 4.566 | 3.74 | 2.662 |
| Total Current Liabilities
| 4.884 | 6.842 | 10.447 | 2.964 | 4.721 | 5.375 | 6.195 | 5.204 | 3.657 | 4.644 | 3.968 | 2.843 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2.256 | 4.143 | 4.992 | 4.923 | 5.695 | 2.974 | 3.83 | 4.392 | 4.449 | 6.038 | 4.955 | 4.231 |
| Deferred Revenue Non-Current
| 0.983 | 0.888 | 0.679 | 0.616 | 0.572 | 1.393 | 1.352 | 2.166 | 0.713 | 1.203 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -2.492 | 1.673 | 2.156 | 12.35 | 14.508 | 13.676 | 13.844 | 12.498 | 15.959 | 14.102 | 0 | 0 |
| Other Non-Current Liabilities
| 3.365 | -1.449 | 0.267 | -0.344 | 0.213 | 0.177 | 0.186 | 0.144 | 0.052 | 0.014 | 14.376 | -4.231 |
| Total Non-Current Liabilities
| 4.112 | 5.255 | 8.094 | 17.545 | 20.988 | 18.22 | 19.212 | 19.2 | 21.173 | 21.357 | 19.331 | 4.231 |
| Total Liabilities
| 8.988 | 12.097 | 18.541 | 20.509 | 25.709 | 23.595 | 25.407 | 24.404 | 24.83 | 26.001 | 23.299 | 15.048 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 2.791 | 17.258 | 10.71 | 14.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.603 | 2.373 | 2.123 | 2.123 | 2.123 | 1.601 | 1.601 | 1.315 | 1.315 | 0.1 | 0.096 | 0.087 |
| Retained Earnings
| -31.173 | 2.793 | 17.273 | 10.71 | 14.444 | 14.918 | 21.039 | 17.176 | 23.754 | 27.053 | 29.867 | 13.912 |
| Accumulated Other Comprehensive Income/Loss
| 5.669 | 5.24 | 4.374 | 4.176 | 3.678 | 4.157 | 4.543 | 4.36 | 4.203 | 4.298 | 1.701 | 0 |
| Other Total Stockholders Equity
| 93.729 | 83.788 | 62.058 | 68.597 | 64.845 | 65.282 | 65.028 | 55.316 | 54.852 | 21.404 | 19.628 | 16.626 |
| Total Shareholders Equity
| 70.827 | 96.986 | 103.086 | 96.316 | 99.534 | 85.958 | 92.211 | 78.167 | 84.124 | 52.855 | 51.292 | 30.625 |
| Total Equity
| 69.013 | 95.896 | 102.542 | 96.335 | 99.77 | 86.415 | 92.865 | 78.201 | 84.158 | 55.697 | 55.443 | 33.694 |
| Total Liabilities & Shareholders Equity
| 78.001 | 107.993 | 121.083 | 116.844 | 125.479 | 110.01 | 118.272 | 102.605 | 108.988 | 81.698 | 78.742 | 0 |