Mind Cti Balance Sheet (2009-2025) | MNDO

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.81M8.70M0.20M15.99M19.41M16.48M0.08M17.58M12.61M12.08M11.16M13.87M13.60M14.88M13.53M13.31M18.35M13.68M9.34M8.21M10.26M11.83M8.97M8.10M7.15M8.91M8.61M11.47M7.05M7.56M8.85M9.16M7.18M6.20M5.31M5.01M4.09M4.23M1.91M2.74M3.15M3.47M4.67M6.48M11.02M3.84M7.96M8.26M9.44M6.97M6.52M4.18M5.40M4.92M3.66M12.04M6.83M6.12M2.58M2.96M4.74M3.17M2.73M4.45M3.33M2.75M5.19M
Short-term Investments 1.10M3.10M4.21M-2.18M1.06M1.52M2.22M2.90M2.76M3.40M4.10M4.28M3.21M2.31M3.90M5.57M2.23M2.10M-2.94M8.27M4.43M7.25M4.06M5.04M3.03M3.02M1.80M5.15M0.14M-0.80M3.53M5.03M2.40M2.26M5.43M6.10M2.02M2.02M-4.06M8.71M2.72M2.44M1.59M6.79M3.73M-3.81M1.76M7.18M0.36M-1.46M-2.16M14.07M0.79M4.88M-2.95M0.17M1.05M3.34M-4.48M13.46M12.53M11.20M12.61M11.11M11.39M8.41M7.11M
Cash & Current Investments 9.91M11.80M4.41M13.81M20.48M18.00M2.31M20.49M15.37M15.49M15.26M18.14M16.80M17.20M17.43M18.88M20.58M15.78M6.39M16.48M14.69M19.08M13.03M13.14M10.17M11.93M10.41M16.63M7.19M6.76M12.37M14.20M9.57M8.45M10.74M11.12M6.12M6.26M-2.15M11.45M5.87M5.91M6.26M13.27M14.75M0.03M9.72M15.44M9.80M5.51M4.36M18.25M6.19M9.80M0.71M12.21M7.89M9.46M-1.91M16.42M17.27M14.37M15.34M15.56M14.72M11.16M12.30M
Receivables - Net -0.15M0.63M0.90M2.27M0.35M-0.44M0.37M1.58M0.08M-0.18M1.68M2.07M-0.99M1.42M-0.57M1.18M-0.41M0.42M-0.32M1.24M-0.32M-0.36M-0.99M2.60M0.70M-0.66M0.17M2.49M0.67M1.43M1.58M1.10M0.37M-0.30M0.27M0.52M0.23M0.36M0.19M2.13M0.49M-0.43M0.34M3.08M0.50M-0.27M0.32M1.07M-1.61M-1.22M1.04M1.80M-0.48M-0.80M-0.56M2.36M0.08M0.10M0.77M2.29M0.65M2.50M
Receivables - Other 0.09M-0.14M-0.07M-0.17M0.04M-0.07M-0.16M0.15M0.10M1.37M0.16M0.27M0.70M-0.43M0.34M0.16M0.30M-0.15M0.42M0.17M0.69M0.94M1.42M0.23M-0.46M0.23M0.37M0.21M-0.75M-1.02M-0.94M0.21M-0.55M-0.30M0.46M0.84M0.57M0.52M0.75M0.56M-0.17M-0.32M0.37M0.58M-0.07M-0.19M0.17M0.27M0.10M0.79M0.76M0.24M1.79M1.61M1.65M0.18M0.34M0.26M
Receivables -0.07M0.49M0.83M2.10M0.39M-0.51M0.21M1.74M0.18M1.19M1.84M2.34M-0.28M0.99M-0.23M1.34M-0.11M0.27M0.10M1.41M0.38M0.58M0.43M2.83M0.24M-0.43M0.54M2.70M-0.08M0.41M0.64M1.31M-0.18M-0.60M0.73M1.37M0.80M0.88M0.94M2.69M0.32M-0.74M0.72M3.66M0.43M-0.46M0.50M1.34M-1.51M-0.43M1.79M2.04M1.31M0.81M1.08M2.54M0.08M0.10M0.77M2.64M0.65M2.76M
Inventory 0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Current Deferred Tax Assets 0.42M0.14M0.13M0.20M1.06M0.58M0.26M0.17M0.08M
Prepaid Assets 0.14M0.12M0.10M0.09M0.15M0.10M0.12M0.16M0.19M0.12M0.10M0.05M0.12M0.13M0.14M0.10M0.11M0.21M0.23M0.22M0.25M0.30M0.37M0.38M0.38M0.25M0.17M0.23M0.40M0.34M0.27M0.32M0.35M0.34M0.47M0.35M-0.09M0.35M0.27M0.21M-0.41M0.33M0.32M0.23M0.29M0.26M0.23M0.27M0.23M0.22M0.20M0.14M0.17M0.14M0.16M0.29M0.25M0.28M0.44M0.54M0.39M0.35M0.27M0.49M0.32M0.41M0.36M
Current Assets 14.20M15.10M34.58M19.89M22.02M19.71M21.03M22.62M17.47M18.37M18.78M21.91M21.30M19.67M20.27M20.70M22.53M18.57M19.81M21.27M19.10M18.68M20.41M21.11M17.23M18.85M19.45M20.90M16.10M16.92M19.27M20.58M15.81M16.28M18.09M19.43M16.29M15.74M17.09M18.71M16.21M16.42M18.31M19.08M19.58M16.56M18.22M19.69M21.58M19.31M18.78M20.53M21.52M18.09M18.65M20.30M21.52M18.12M18.57M19.71M21.04M17.59M18.36M18.92M18.27M14.94M15.31M
Non-Current Assets
Property, Plant & Equipment (Net) -0.01M-0.01M-0.01M-0.01M-0.00M-0.01M-0.01M0.83M-0.01M-0.02M-0.02M0.88M-0.01M-0.01M0.01M0.68M0.00M-0.01M-0.01M0.65M0.62M0.59M0.50M0.20M0.16M0.17M0.16M-0.00M0.17M0.23M0.25M0.23M0.22M0.22M0.20M0.18M0.17M0.16M0.16M0.01M0.01M
Long-Term Investments 0.94M0.06M0.04M0.47M0.50M0.52M0.52M0.52M0.52M1.57M1.54M1.51M1.43M1.44M-0.19M1.75M0.27M0.83M0.87M0.33M0.33M0.54M0.53M0.52M0.52M0.10M0.12M0.12M0.13M0.13M
Goodwill 5.96M6.04M6.02M6.03M5.99M5.99M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M8.62M7.91M7.85M7.91M8.01M8.14M8.02M8.05M7.99M7.93M7.88M7.72M7.60M7.79M7.83M7.83M7.77M7.87M7.82M7.79M7.90M7.73M9.39M9.73M9.96M
Intangibles 0.82M0.84M0.73M0.66M0.53M0.45M8.28M8.55M0.86M0.72M0.71M0.70M0.86M0.64M0.61M0.57M0.86M0.48M0.42M0.37M0.37M0.27M0.14M
Goodwill & Intangibles 6.78M6.88M6.75M6.68M6.52M6.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M8.28M8.55M8.62M8.77M8.56M8.62M8.71M9.00M8.66M8.67M8.55M0.52M8.36M8.15M7.97M0.37M0.35M0.32M0.28M0.27M0.23M0.20M0.18M0.14M1.71M1.79M1.43M
Long-Term Deferred Tax 0.02M0.04M0.04M0.28M0.14M0.30M0.12M0.12M0.20M0.17M0.17M0.24M0.19M0.19M0.10M0.10M0.10M0.10M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.21M0.21M0.13M0.19M0.18M0.17M0.18M0.18M0.20M0.18M0.14M0.15M0.15M0.14M0.10M0.11M0.10M0.11M0.11M0.51M0.54M0.43M
Other Non-Current Assets -0.22M-0.34M-0.38M-0.42M-0.05M-0.08M-0.21M0.07M0.10M1.47M1.32M1.21M-0.04M-0.04M-0.08M1.40M-0.04M-0.08M-0.06M1.67M0.04M0.03M0.05M1.60M0.01M-0.04M-0.05M1.62M-0.04M-0.05M0.07M1.56M-0.05M0.14M0.05M1.64M0.05M-0.03M-0.08M1.44M-0.06M-0.11M-0.20M1.73M-0.03M-0.06M-0.10M1.82M-0.03M-0.07M-0.07M2.33M-0.02M-0.03M-0.05M1.91M-0.01M-0.03M-0.04M2.05M-0.01M-0.02M-0.03M2.35M-0.01M-0.03M-0.04M
Non-Current Assets -14.20M-15.10M-34.58M-19.89M-22.02M-19.71M-21.03M7.84M-17.47M-18.37M-18.78M8.11M-21.30M-19.67M-20.27M8.03M-22.53M-18.57M-19.81M8.35M-19.10M-18.68M-20.41M9.24M-17.23M-18.85M-19.45M9.33M-16.10M-16.92M-19.27M8.42M-15.81M-16.28M-18.09M7.95M-16.29M-15.74M-17.09M7.27M-16.21M-16.42M-18.31M12.02M-19.58M-16.56M-18.22M12.72M-21.58M-19.31M-18.78M12.60M-21.52M-18.09M-18.65M11.45M-21.52M-18.12M-18.57M11.91M-21.04M-17.59M-18.36M11.78M-18.27M-14.94M-15.31M
Assets 30.46M30.02M28.73M29.62M30.35M30.23M29.00M27.38M25.98M31.09M32.42M33.13M31.74M31.62M30.70M
Liabilities
Current Liabilities
Accounts Payables 1.24M1.21M1.15M1.15M2.31M2.26M1.23M0.84M1.50M2.07M1.91M0.84M1.98M1.01M1.06M0.78M1.75M1.10M0.71M0.58M1.47M0.73M0.77M0.67M
Dividends payables 3.69M5.23M
Payables 3.69M1.24M1.21M1.15M1.15M2.31M2.26M1.23M0.84M1.50M2.07M1.91M0.84M5.23M1.98M1.01M1.06M0.78M1.75M1.10M0.71M0.58M1.47M0.73M0.77M0.67M
Accumulated Expenses 3.39M3.19M3.78M2.27M0.84M6.82M1.36M0.35M0.81M6.50M1.48M0.30M0.80M6.38M1.52M-0.92M
Other Accumulated Expenses 0.59M0.34M0.31M0.52M0.64M
Current Leases 0.35M0.32M0.25M0.29M0.27M0.26M0.23M0.35M0.36M0.37M0.37M0.38M0.37M0.35M0.25M0.27M0.28M0.28M0.25M0.22M0.18M0.15M0.13M0.19M0.19M0.30M0.31M
Current Deferred Revenue 0.18M1.32M1.25M0.68M0.77M0.71M2.82M3.02M2.53M2.88M2.45M2.95M3.79M3.29M2.58M2.26M3.57M3.66M4.11M4.80M4.44M4.12M4.56M3.67M3.75M4.38M3.06M3.66M3.38M3.54M4.47M4.08M-0.54M-1.43M2.90M3.56M-0.72M-1.07M2.04M1.79M2.18M2.43M2.38M1.89M1.67M1.69M1.70M2.11M2.37M0.63M-1.65M2.15M-0.29M0.99M1.90M1.99M-0.26M0.80M2.28M1.52M1.40M0.55M1.42M0.85M1.28M2.01M2.04M
Total Current Liabilities 4.45M5.06M5.51M4.58M9.09M5.39M4.88M4.50M5.36M4.58M4.16M4.91M7.53M5.33M4.32M3.52M5.21M5.49M5.93M6.47M7.68M6.38M7.23M6.12M6.43M6.63M5.62M6.17M5.25M5.07M5.93M5.36M5.98M4.02M4.45M4.51M5.54M3.81M3.73M3.44M6.89M6.12M6.78M6.07M10.33M5.56M5.73M5.64M11.38M7.49M5.47M5.63M10.19M5.69M4.90M5.17M9.83M5.22M5.01M4.47M9.19M4.24M3.94M3.27M8.58M4.60M4.34M
Non-Current Liabilities
Non-Current Deffered Revenue 0.28M0.63M0.49M0.36M0.13M0.43M0.67M0.14M0.04M0.10M0.09M0.15M0.11M0.10M0.11M
Pension 1.22M1.29M1.39M1.47M1.53M1.51M1.64M1.70M1.66M1.72M1.56M1.46M1.58M1.51M1.56M1.61M1.71M1.76M1.77M1.80M1.78M1.82M1.68M1.69M1.67M1.80M1.77M1.79M1.86M1.84M1.80M1.69M1.84M1.77M1.80M1.71M1.66M1.62M1.53M1.52M1.62M1.68M1.75M1.77M1.69M1.70M1.74M1.86M1.93M2.15M2.36M2.13M1.92M1.91M1.93M1.91M
Non-Current Deferred Tax Liability 0.05M0.10M0.14M0.20M0.02M0.05M0.15M0.19M0.01M0.04M0.06M0.19M0.19M0.19M0.19M0.12M0.12M0.16M0.17M-0.16M0.13M0.48M1.18M1.67M0.37M0.65M0.96M0.33M0.21M0.23M0.47M1.17M0.21M0.71M0.98M0.60M0.10M0.21M0.33M0.44M0.13M0.25M0.37M0.46M0.10M0.23M0.33M0.46M0.14M0.53M0.79M0.94M0.13M0.15M0.24M0.11M0.11M0.19M0.29M0.08M0.10M0.18M0.18M0.04M0.05M0.09M0.17M
Operating Leases 0.28M0.53M0.46M1.27M0.91M0.88M0.87M1.84M1.35M1.28M1.18M1.47M0.99M0.83M0.65M0.89M0.55M0.48M0.42M0.42M0.38M0.35M0.33M0.64M0.60M0.73M0.65M
Other Non-Current Liabilities 0.02M-0.03M0.05M0.04M0.08M0.11M0.26M-1.51M-0.05M-0.04M-0.09M-1.21M0.09M0.08M0.13M0.15M0.06M0.10M0.08M0.08M-0.01M0.01M-0.02M0.09M0.02M0.06M0.09M0.10M0.02M0.03M-0.08M-0.12M0.07M-0.13M0.04M-0.14M-0.03M0.03M0.08M1.52M0.07M0.14M0.24M1.77M0.03M0.07M0.08M1.86M0.02M0.07M0.07M2.36M-0.01M0.02M0.02M1.93M0.01M0.02M0.03M2.06M0.01M0.01M0.02M2.35M0.01M1.35M1.46M
Total Non-Current Liabilities 5.85M6.50M6.89M6.22M10.64M6.85M6.47M7.99M7.40M6.67M6.18M8.21M9.58M7.28M6.40M5.48M7.36M7.53M8.10M8.56M9.82M8.37M9.10M7.84M8.64M8.78M7.76M8.27M7.58M7.28M8.22M7.84M8.16M6.19M6.65M6.50M7.31M5.43M1.48M3.48M8.78M8.24M8.86M7.38M12.98M8.37M8.55M7.43M14.89M11.11M8.99M7.04M13.76M8.79M7.71M6.01M12.50M7.81M7.48M5.08M11.80M6.85M6.58M4.06M12.33M6.31M5.72M
Total Liabilities 5.87M6.47M6.95M6.26M10.72M6.96M6.74M6.48M7.35M6.63M6.09M7.00M9.66M7.36M6.53M5.62M7.42M7.63M8.18M8.63M9.80M8.38M9.08M7.94M8.66M8.84M7.85M8.38M7.60M7.32M8.14M7.71M8.23M6.06M6.69M6.36M7.27M5.46M1.56M5.00M8.85M8.38M9.10M9.16M13.01M8.44M8.63M9.30M14.90M11.18M9.06M9.40M13.76M8.80M7.74M7.94M12.51M7.83M7.51M7.14M11.80M6.87M6.60M6.41M12.34M7.66M7.18M
Shareholder's Equity
Common Equity 18.49M17.85M36.71M22.69M20.24M21.59M22.11M23.98M19.85M21.03M21.65M23.02M19.82M20.34M21.71M23.11M23.21M19.09M19.87M20.99M17.54M19.09M20.26M22.41M17.70M19.29M20.71M21.85M17.95M19.07M20.28M21.29M16.16M18.12M19.41M21.02M16.90M18.10M19.52M20.98M18.21M19.32M20.53M21.94M18.30M19.88M21.48M23.12M19.22M20.82M22.25M23.73M19.97M21.01M22.18M23.81M20.45M21.66M22.90M24.49M20.94M22.10M23.25M24.30M20.52M21.45M22.18M
Shareholder's Equity 22.69M23.98M23.02M23.11M20.99M22.41M21.85M21.29M21.02M20.98M21.94M23.12M23.73M23.81M24.49M24.30M
Liabilities and Shareholders Equity 30.46M30.02M28.73M29.62M30.35M30.23M29.00M27.38M25.98M31.09M32.42M33.13M31.74M31.62M30.70M
Treasury Shares -1.78M-2.09M-2.33M-0.00M-2.80M-2.80M-2.80M-2.80M-2.80M-2.65M-2.65M-2.40M-2.62M-2.62M-2.36M-2.36M-2.29M-2.29M-2.29M-2.29M-2.21M-2.21M-2.12M-1.86M-1.71M-1.71M-1.71M2.46M-1.66M-1.66M-1.63M2.40M-1.55M-1.55M-1.55M2.35M-1.52M-1.51M-1.51M2.22M-0.76M-0.76M-0.76M1.76M-1.20M-1.20M-1.20M1.67M-1.14M-1.14M-1.11M1.60M-1.06M-1.06M-1.06M1.54M-1.02M-1.01M-1.01M1.48M-0.94M-0.92M-0.90M-0.88M-0.81M-0.81M-0.80M
Retained Earnings -32.20M-32.95M-13.77M-12.62M-14.95M-13.67M-13.31M-7.76M-6.60M-5.63M-4.74M-3.47M-2.36M-6.32M-5.07M-3.70M-3.54M-7.67M-7.06M-6.05M-5.05M-3.60M-2.46M-0.56M-5.42M-3.83M-2.38M-1.30M-5.32M-4.29M-3.17M-2.29M-7.55M-5.67M-4.43M-2.85M-7.05M-5.90M-4.52M-3.08M-6.65M-5.60M-4.41M-3.08M-6.68M-5.27M-3.86M-2.47M-6.19M-4.67M-3.25M-1.72M-5.45M-4.22M-2.93M-1.66M-5.16M-4.02M-2.77M-1.33M-4.87M-3.74M-2.81M-1.57M-5.58M-5.10M-4.42M