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EOS Electro Optic Systems Hldgs Ltd

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  • 1.100
  • +0.025+2.33%
20min DelayNot Open Feb 28 16:00 AET
212.25MMarket Cap-10.28P/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, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.14%41.08M
-42.14%41.08M
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
-Cash and cash equivalents
-42.14%41.08M
-42.14%41.08M
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
Receivables
109.43%17.73M
109.43%17.73M
14.11%8.47M
14.11%8.47M
-72.23%7.42M
-72.23%7.42M
-25.83%26.71M
-25.83%26.71M
33.84%36.01M
33.84%36.01M
-Accounts receivable
122.80%16.56M
122.80%16.56M
0.16%7.43M
0.16%7.43M
-72.23%7.42M
-72.23%7.42M
-25.83%26.71M
-25.83%26.71M
33.84%36.01M
33.84%36.01M
-Other receivables
13.43%1.17M
13.43%1.17M
--1.04M
--1.04M
----
----
----
----
----
----
Inventory
-14.59%62.69M
-14.59%62.69M
-1.93%73.4M
-1.93%73.4M
2.89%74.84M
2.89%74.84M
6.69%72.74M
6.69%72.74M
50.30%68.17M
50.30%68.17M
Prepaid assets
10.64%18.13M
10.64%18.13M
--16.38M
--16.38M
----
----
----
----
----
----
Current deferred assets
----
----
----
----
12,813.94%12.25M
12,813.94%12.25M
--94.82K
--94.82K
----
----
Holding assets for sale
--95.16M
--95.16M
----
----
----
----
----
----
----
----
Other current assets
39.76%70.13M
39.76%70.13M
-65.51%50.18M
-65.51%50.18M
11.61%145.49M
11.61%145.49M
-5.22%130.36M
-5.22%130.36M
104.77%137.54M
104.77%137.54M
Total current assets
38.96%304.91M
38.96%304.91M
-16.15%219.42M
-16.15%219.42M
-9.51%261.68M
-9.51%261.68M
-6.01%289.17M
-6.01%289.17M
41.57%307.66M
41.57%307.66M
Non current assets
Net PPE
-43.06%28.07M
-43.06%28.07M
-11.14%49.29M
-11.14%49.29M
-34.70%55.47M
-34.70%55.47M
76.18%84.95M
76.18%84.95M
122.76%48.22M
122.76%48.22M
-Gross PPE
-13.01%77.84M
-13.01%77.84M
61.32%89.48M
61.32%89.48M
-34.70%55.47M
-34.70%55.47M
76.18%84.95M
76.18%84.95M
122.76%48.22M
122.76%48.22M
-Accumulated depreciation
-23.84%-49.77M
-23.84%-49.77M
---40.19M
---40.19M
----
----
----
----
----
----
Investments and advances
-20.10%36.73M
-20.10%36.73M
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
-Other investment
-20.10%36.73M
-20.10%36.73M
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
Non current accounts receivable
--2.18M
--2.18M
----
----
----
----
-43.59%2.51M
-43.59%2.51M
-72.13%4.46M
-72.13%4.46M
Goodwill and other intangible assets
-30.82%21.21M
-30.82%21.21M
23.52%30.66M
23.52%30.66M
-22.41%24.82M
-22.41%24.82M
-7.56%31.99M
-7.56%31.99M
8.79%34.6M
8.79%34.6M
-Goodwill
-79.75%2.51M
-79.75%2.51M
0.00%12.37M
0.00%12.37M
-16.84%12.37M
-16.84%12.37M
0.00%14.88M
0.00%14.88M
2.23%14.88M
2.23%14.88M
-Other intangible assets
2.29%18.7M
2.29%18.7M
46.90%18.28M
46.90%18.28M
-27.26%12.45M
-27.26%12.45M
-13.26%17.11M
-13.26%17.11M
14.32%19.72M
14.32%19.72M
Non current deferred assets
-11.43%7.93M
-11.43%7.93M
169.09%8.95M
169.09%8.95M
-25.30%3.33M
-25.30%3.33M
-59.82%4.45M
-59.82%4.45M
477.04%11.08M
477.04%11.08M
Other non current assets
----
----
6.64%38.95M
6.64%38.95M
70.24%36.52M
70.24%36.52M
60.52%21.45M
60.52%21.45M
5,709.54%13.36M
5,709.54%13.36M
Total non current assets
-44.71%96.11M
-44.71%96.11M
11.62%173.81M
11.62%173.81M
-10.24%155.72M
-10.24%155.72M
35.13%173.49M
35.13%173.49M
59.27%128.39M
59.27%128.39M
Total assets
1.98%401.01M
1.98%401.01M
-5.79%393.23M
-5.79%393.23M
-9.78%417.4M
-9.78%417.4M
6.10%462.66M
6.10%462.66M
46.36%436.05M
46.36%436.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
112.61%52.62M
112.61%52.62M
-9.12%24.75M
-9.12%24.75M
-31.24%27.23M
-31.24%27.23M
1,033.83%39.61M
1,033.83%39.61M
5.32%3.49M
5.32%3.49M
-Current debt
141.20%47.94M
141.20%47.94M
-14.68%19.88M
-14.68%19.88M
-32.38%23.3M
-32.38%23.3M
--34.45M
--34.45M
----
----
-Current capital lease obligation
-3.96%4.68M
-3.96%4.68M
23.79%4.88M
23.79%4.88M
-23.66%3.94M
-23.66%3.94M
47.71%5.16M
47.71%5.16M
5.32%3.49M
5.32%3.49M
Payables
-30.86%28.21M
-30.86%28.21M
-5.50%40.8M
-5.50%40.8M
-14.35%43.18M
-14.35%43.18M
-3.48%50.41M
-3.48%50.41M
72.92%52.23M
72.92%52.23M
-accounts payable
-30.86%28.21M
-30.86%28.21M
-5.50%40.8M
-5.50%40.8M
-14.35%43.18M
-14.35%43.18M
-3.48%50.41M
-3.48%50.41M
72.92%52.23M
72.92%52.23M
Current provisions
-38.30%8.84M
-38.30%8.84M
17.34%14.33M
17.34%14.33M
-13.87%12.21M
-13.87%12.21M
-5.41%14.18M
-5.41%14.18M
16.35%14.99M
16.35%14.99M
Pension and other retirement benefit plans
-10.88%10.2M
-10.88%10.2M
--11.44M
--11.44M
----
----
----
----
----
----
Current deferred liabilities
18.63%28.67M
18.63%28.67M
--24.17M
--24.17M
----
----
----
----
-98.02%139.59K
-98.02%139.59K
Other current liabilities
--26.17M
--26.17M
----
----
--22.17M
--22.17M
----
----
----
----
Current liabilities
33.95%154.71M
33.95%154.71M
10.21%115.5M
10.21%115.5M
0.57%104.79M
0.57%104.79M
47.07%104.2M
47.07%104.2M
32.55%70.85M
32.55%70.85M
Non current liabilities
Long term debt and capital lease obligation
-79.20%13.31M
-79.20%13.31M
-8.52%63.99M
-8.52%63.99M
181.33%69.95M
181.33%69.95M
50.16%24.86M
50.16%24.86M
58.19%16.56M
58.19%16.56M
-Long term debt
----
----
-9.09%44.95M
-9.09%44.95M
--49.44M
--49.44M
----
----
----
----
-Long term capital lease obligation
-30.12%13.31M
-30.12%13.31M
-7.14%19.04M
-7.14%19.04M
-17.52%20.51M
-17.52%20.51M
50.16%24.86M
50.16%24.86M
58.19%16.56M
58.19%16.56M
Long term provisions
-13.93%9.03M
-13.93%9.03M
9.70%10.49M
9.70%10.49M
31.92%9.56M
31.92%9.56M
-23.02%7.25M
-23.02%7.25M
51.50%9.42M
51.50%9.42M
Employee benefits
6.53%4.46M
6.53%4.46M
--4.18M
--4.18M
----
----
----
----
----
----
Total non current liabilities
-65.94%26.79M
-65.94%26.79M
-1.07%78.66M
-1.07%78.66M
147.60%79.51M
147.60%79.51M
23.63%32.11M
23.63%32.11M
55.70%25.98M
55.70%25.98M
Total liabilities
-6.52%181.51M
-6.52%181.51M
5.35%194.16M
5.35%194.16M
35.21%184.31M
35.21%184.31M
40.78%136.31M
40.78%136.31M
38.06%96.83M
38.06%96.83M
Shareholders'equity
Share capital
8.08%467.19M
8.08%467.19M
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
-common stock
8.08%467.19M
8.08%467.19M
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
Retained earnings
-7.75%-260.51M
-7.75%-260.51M
-15.96%-241.77M
-15.96%-241.77M
-115.03%-208.5M
-115.03%-208.5M
-19.24%-96.96M
-19.24%-96.96M
-47.07%-81.32M
-47.07%-81.32M
Gains losses not affecting retained earnings
40.98%17.81M
40.98%17.81M
0.70%12.63M
0.70%12.63M
6.68%12.55M
6.68%12.55M
39.94%11.76M
39.94%11.76M
-9.76%8.4M
-9.76%8.4M
Total stockholders'equity
10.53%224.5M
10.53%224.5M
-14.04%203.11M
-14.04%203.11M
-28.07%236.29M
-28.07%236.29M
-3.54%328.53M
-3.54%328.53M
49.15%340.57M
49.15%340.57M
Noncontrolling interests
-23.68%-4.99M
-23.68%-4.99M
-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
Total equity
10.27%219.51M
10.27%219.51M
-14.59%199.07M
-14.59%199.07M
-28.58%233.09M
-28.58%233.09M
-3.80%326.35M
-3.80%326.35M
48.92%339.22M
48.92%339.22M
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, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -42.14%41.08M-42.14%41.08M227.46%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%65.93M
-Cash and cash equivalents -42.14%41.08M-42.14%41.08M227.46%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%65.93M
Receivables 109.43%17.73M109.43%17.73M14.11%8.47M14.11%8.47M-72.23%7.42M-72.23%7.42M-25.83%26.71M-25.83%26.71M33.84%36.01M33.84%36.01M
-Accounts receivable 122.80%16.56M122.80%16.56M0.16%7.43M0.16%7.43M-72.23%7.42M-72.23%7.42M-25.83%26.71M-25.83%26.71M33.84%36.01M33.84%36.01M
-Other receivables 13.43%1.17M13.43%1.17M--1.04M--1.04M------------------------
Inventory -14.59%62.69M-14.59%62.69M-1.93%73.4M-1.93%73.4M2.89%74.84M2.89%74.84M6.69%72.74M6.69%72.74M50.30%68.17M50.30%68.17M
Prepaid assets 10.64%18.13M10.64%18.13M--16.38M--16.38M------------------------
Current deferred assets ----------------12,813.94%12.25M12,813.94%12.25M--94.82K--94.82K--------
Holding assets for sale --95.16M--95.16M--------------------------------
Other current assets 39.76%70.13M39.76%70.13M-65.51%50.18M-65.51%50.18M11.61%145.49M11.61%145.49M-5.22%130.36M-5.22%130.36M104.77%137.54M104.77%137.54M
Total current assets 38.96%304.91M38.96%304.91M-16.15%219.42M-16.15%219.42M-9.51%261.68M-9.51%261.68M-6.01%289.17M-6.01%289.17M41.57%307.66M41.57%307.66M
Non current assets
Net PPE -43.06%28.07M-43.06%28.07M-11.14%49.29M-11.14%49.29M-34.70%55.47M-34.70%55.47M76.18%84.95M76.18%84.95M122.76%48.22M122.76%48.22M
-Gross PPE -13.01%77.84M-13.01%77.84M61.32%89.48M61.32%89.48M-34.70%55.47M-34.70%55.47M76.18%84.95M76.18%84.95M122.76%48.22M122.76%48.22M
-Accumulated depreciation -23.84%-49.77M-23.84%-49.77M---40.19M---40.19M------------------------
Investments and advances -20.10%36.73M-20.10%36.73M29.17%45.97M29.17%45.97M26.46%35.59M26.46%35.59M68.80%28.14M68.80%28.14M84.79%16.67M84.79%16.67M
-Other investment -20.10%36.73M-20.10%36.73M29.17%45.97M29.17%45.97M26.46%35.59M26.46%35.59M68.80%28.14M68.80%28.14M84.79%16.67M84.79%16.67M
Non current accounts receivable --2.18M--2.18M-----------------43.59%2.51M-43.59%2.51M-72.13%4.46M-72.13%4.46M
Goodwill and other intangible assets -30.82%21.21M-30.82%21.21M23.52%30.66M23.52%30.66M-22.41%24.82M-22.41%24.82M-7.56%31.99M-7.56%31.99M8.79%34.6M8.79%34.6M
-Goodwill -79.75%2.51M-79.75%2.51M0.00%12.37M0.00%12.37M-16.84%12.37M-16.84%12.37M0.00%14.88M0.00%14.88M2.23%14.88M2.23%14.88M
-Other intangible assets 2.29%18.7M2.29%18.7M46.90%18.28M46.90%18.28M-27.26%12.45M-27.26%12.45M-13.26%17.11M-13.26%17.11M14.32%19.72M14.32%19.72M
Non current deferred assets -11.43%7.93M-11.43%7.93M169.09%8.95M169.09%8.95M-25.30%3.33M-25.30%3.33M-59.82%4.45M-59.82%4.45M477.04%11.08M477.04%11.08M
Other non current assets --------6.64%38.95M6.64%38.95M70.24%36.52M70.24%36.52M60.52%21.45M60.52%21.45M5,709.54%13.36M5,709.54%13.36M
Total non current assets -44.71%96.11M-44.71%96.11M11.62%173.81M11.62%173.81M-10.24%155.72M-10.24%155.72M35.13%173.49M35.13%173.49M59.27%128.39M59.27%128.39M
Total assets 1.98%401.01M1.98%401.01M-5.79%393.23M-5.79%393.23M-9.78%417.4M-9.78%417.4M6.10%462.66M6.10%462.66M46.36%436.05M46.36%436.05M
Liabilities
Current liabilities
Current debt and capital lease obligation 112.61%52.62M112.61%52.62M-9.12%24.75M-9.12%24.75M-31.24%27.23M-31.24%27.23M1,033.83%39.61M1,033.83%39.61M5.32%3.49M5.32%3.49M
-Current debt 141.20%47.94M141.20%47.94M-14.68%19.88M-14.68%19.88M-32.38%23.3M-32.38%23.3M--34.45M--34.45M--------
-Current capital lease obligation -3.96%4.68M-3.96%4.68M23.79%4.88M23.79%4.88M-23.66%3.94M-23.66%3.94M47.71%5.16M47.71%5.16M5.32%3.49M5.32%3.49M
Payables -30.86%28.21M-30.86%28.21M-5.50%40.8M-5.50%40.8M-14.35%43.18M-14.35%43.18M-3.48%50.41M-3.48%50.41M72.92%52.23M72.92%52.23M
-accounts payable -30.86%28.21M-30.86%28.21M-5.50%40.8M-5.50%40.8M-14.35%43.18M-14.35%43.18M-3.48%50.41M-3.48%50.41M72.92%52.23M72.92%52.23M
Current provisions -38.30%8.84M-38.30%8.84M17.34%14.33M17.34%14.33M-13.87%12.21M-13.87%12.21M-5.41%14.18M-5.41%14.18M16.35%14.99M16.35%14.99M
Pension and other retirement benefit plans -10.88%10.2M-10.88%10.2M--11.44M--11.44M------------------------
Current deferred liabilities 18.63%28.67M18.63%28.67M--24.17M--24.17M-----------------98.02%139.59K-98.02%139.59K
Other current liabilities --26.17M--26.17M----------22.17M--22.17M----------------
Current liabilities 33.95%154.71M33.95%154.71M10.21%115.5M10.21%115.5M0.57%104.79M0.57%104.79M47.07%104.2M47.07%104.2M32.55%70.85M32.55%70.85M
Non current liabilities
Long term debt and capital lease obligation -79.20%13.31M-79.20%13.31M-8.52%63.99M-8.52%63.99M181.33%69.95M181.33%69.95M50.16%24.86M50.16%24.86M58.19%16.56M58.19%16.56M
-Long term debt ---------9.09%44.95M-9.09%44.95M--49.44M--49.44M----------------
-Long term capital lease obligation -30.12%13.31M-30.12%13.31M-7.14%19.04M-7.14%19.04M-17.52%20.51M-17.52%20.51M50.16%24.86M50.16%24.86M58.19%16.56M58.19%16.56M
Long term provisions -13.93%9.03M-13.93%9.03M9.70%10.49M9.70%10.49M31.92%9.56M31.92%9.56M-23.02%7.25M-23.02%7.25M51.50%9.42M51.50%9.42M
Employee benefits 6.53%4.46M6.53%4.46M--4.18M--4.18M------------------------
Total non current liabilities -65.94%26.79M-65.94%26.79M-1.07%78.66M-1.07%78.66M147.60%79.51M147.60%79.51M23.63%32.11M23.63%32.11M55.70%25.98M55.70%25.98M
Total liabilities -6.52%181.51M-6.52%181.51M5.35%194.16M5.35%194.16M35.21%184.31M35.21%184.31M40.78%136.31M40.78%136.31M38.06%96.83M38.06%96.83M
Shareholders'equity
Share capital 8.08%467.19M8.08%467.19M0.00%432.25M0.00%432.25M4.48%432.25M4.48%432.25M0.06%413.73M0.06%413.73M50.73%413.48M50.73%413.48M
-common stock 8.08%467.19M8.08%467.19M0.00%432.25M0.00%432.25M4.48%432.25M4.48%432.25M0.06%413.73M0.06%413.73M50.73%413.48M50.73%413.48M
Retained earnings -7.75%-260.51M-7.75%-260.51M-15.96%-241.77M-15.96%-241.77M-115.03%-208.5M-115.03%-208.5M-19.24%-96.96M-19.24%-96.96M-47.07%-81.32M-47.07%-81.32M
Gains losses not affecting retained earnings 40.98%17.81M40.98%17.81M0.70%12.63M0.70%12.63M6.68%12.55M6.68%12.55M39.94%11.76M39.94%11.76M-9.76%8.4M-9.76%8.4M
Total stockholders'equity 10.53%224.5M10.53%224.5M-14.04%203.11M-14.04%203.11M-28.07%236.29M-28.07%236.29M-3.54%328.53M-3.54%328.53M49.15%340.57M49.15%340.57M
Noncontrolling interests -23.68%-4.99M-23.68%-4.99M-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
Total equity 10.27%219.51M10.27%219.51M-14.59%199.07M-14.59%199.07M-28.58%233.09M-28.58%233.09M-3.80%326.35M-3.80%326.35M48.92%339.22M48.92%339.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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