THG.WA WSE
TenderHut S.A.
1W: -2.5%
1M: -1.4%
3M: +1.9%
YTD: -5.9%
1Y: -15.1%
3Y: -61.4%
5Y: -90.7%
zł5.42 ($1.38)
-0.18 (-3.21%)
Weekly Expected Move ±3.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$30M
-11.8% ▼
Total Liabilities
$11M
-10.1% ▼
Shareholders Equity
$19M
-11.3% ▼
Cash & Investments
$4M
+60.0% ▲
5Y CAGR: +19.2%
Total Debt
$5M
-22.9% ▼
Net Debt
$1M
-69.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $17M | $8M | $2M | $4M |
| Short-Term Investments | $421K | $0 | $0 | $101K | $33K |
| Cash & ST Investments | $7M | $17M | $8M | $2M | $4M |
| Net Receivables | $11M | $14M | $18M | $11M | $8M |
| Inventory | $54K | $60K | $10K | $10K | $164K |
| Other Current Assets | $269K | $78K | $3M | $344K | $1M |
| Total Current Assets | $20M | $31M | $29M | $14M | $13M |
| Property, Plant & Equip. | $1M | $1M | $1M | $703K | $196K |
| Goodwill & Intangibles | $11M | $17M | $15M | $14M | $13M |
| Long-Term Investments | $56K | $2M | $1M | $2M | $679K |
| Other Non-Current Assets | $30K | -$50K | $0 | $0 | $0 |
| Total Non-Current Assets | $12M | $21M | $19M | $20M | $17M |
| Total Assets | $32M | $52M | $48M | $34M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $7M | $5M | $4M | $4M |
| Short-Term Debt | $1M | $2M | $626K | $6M | $2M |
| Deferred Revenue | $25K | $247K | $0 | $0 | $0 |
| Other Current Liabilities | $977K | $674K | $5M | $2M | $2M |
| Total Current Liabilities | $9M | $12M | $12M | $12M | $9M |
| Long-Term Debt | $73K | $131K | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $14K | $197K | $1K | $0 |
| Total Non-Current Liabilities | $2M | $1M | $740K | $229K | $3M |
| Total Liabilities | $11M | $13M | $13M | $13M | $11M |
| — Equity — | |||||
| Common Stock | $176K | $194K | $205K | $206K | $229K |
| Retained Earnings | $7M | $19M | $11M | -$1M | -$5M |
| Accumulated OCI | -$5M | $115K | $113K | -$43K | -$44K |
| Total Stockholders Equity | $21M | $39M | $33M | $22M | $19M |
| Total Liabilities & Equity | $32M | $52M | $48M | $34M | $30M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $2M | $6M | $5M |
| Net Debt | -$4M | -$14M | -$6M | $4M | $1M |
| Total Investments | $477K | $2M | $1M | $2M | $712K |