AE:NETWORK
Network International
- Stock
Last Close
399.00
16/09 16:52
Market Cap
20.78M
Beta: -
Volume Today
36.60M
Avg: -
Preview
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Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 185.52M - | 325.80M 75.61% | 294.45M 9.62% | 167.22M 43.21% | 292.87M 75.15% | 17.82M 93.92% | 121.75M 583.35% | 13.96M 88.53% | 465.79M 3,235.37% | 15.07M 96.76% | 204.60M 1,257.48% | 16.38M 91.99% | 408.50M 2,393.45% | 37.84M 90.74% | 678.30M 1,692.55% | 16.26M 97.60% | 520.75M 3,102.46% | |
accumulated other comprehensive income loss | -105.37M - | -120.54M - | -1.57B - | -1.52B - | -1.52B - | -1.55B - | ||||||||||||
cash and cash equivalents | 60.27M - | 56.38M 6.46% | 43.75M 22.40% | 168.98M 286.20% | 398.78M 135.99% | 390.34M 2.12% | 390.34M 0% | 270.35M 30.74% | 270.35M 0% | 202.73M 25.01% | 202.73M 0% | 234.40M 15.62% | 234.40M 0% | 149.98M 36.02% | 149.98M 0% | 158.54M 5.71% | 158.54M 0% | |
cash and short term investments | 60.27M - | 56.38M 6.46% | 43.75M 22.40% | 168.98M 286.20% | 398.78M 135.99% | 390.34M 2.12% | 390.34M 0% | 270.35M 30.74% | 270.35M 0% | 202.73M 25.01% | 202.73M 0% | 234.40M 15.62% | 234.40M 0% | 149.98M 36.02% | 149.98M 0% | 158.54M 5.71% | 158.54M 0% | |
common stock | 13.62M - | 65.10M 378.15% | 65.10M 0% | 65.10M 0% | 71.56M 9.92% | 71.56M 0% | 71.56M 0% | 73.08M 2.12% | 73.08M 0% | 73.08M 0% | 73.08M 0% | 73.08M 0% | 73.08M 0% | 70.04M 4.16% | 70.04M 0% | 70.04M 0% | 70.04M 0% | |
deferred revenue | 103.09M - | -15.63M - | 90.85M 681.16% | -14.26M 115.69% | -136.50M - | 160.92M - | ||||||||||||
deferred revenue non current | 15.28M - | -149.02M - | 4.71M - | |||||||||||||||
deferrred tax liabilities non current | 2.32M - | 1.74M 25.30% | 1.79M 3.00% | 2.22M 24.11% | 1.84M 17.21% | 1.20M - | 18.91M - | 19.54M - | 18.20M - | 17.67M - | 14.72M - | |||||||
goodwill | 262.31M - | 262.56M - | 262.61M - | 262.62M 0.00% | 262.62M 0% | 496.69M 89.13% | 496.69M 0% | 496.29M 0.08% | 496.29M 0% | 495.78M 0.10% | 495.78M 0% | 495.46M 0.06% | 495.46M 0% | 495.46M 0% | 495.46M 0% | |||
goodwill and intangible assets | 409.01M - | 424.04M 3.67% | 448.80M 5.84% | 449.77M 0.22% | 451.13M 0.30% | 442.18M 1.98% | 442.18M 0% | 739.78M 67.30% | 739.78M 0% | 728.11M 1.58% | 728.11M 0% | 725.00M 0.43% | 725.00M 0% | 714.17M 1.49% | 714.17M 0% | 727.17M 1.82% | 727.17M 0% | |
intangible assets | 146.70M - | 424.04M 189.05% | 186.24M 56.08% | 449.77M 141.51% | 188.52M 58.08% | 179.56M 4.75% | 179.56M 0% | 243.08M 35.38% | 243.08M 0% | 231.82M 4.63% | 231.82M 0% | 229.22M 1.12% | 229.22M 0% | 218.71M 4.58% | 218.71M 0% | 231.71M 5.95% | 231.71M 0% | |
inventory | 1 - | 1 - | 1 - | |||||||||||||||
long term debt | 279.30M - | 243.82M 12.70% | 211.78M 13.14% | 368.79M 74.14% | 369.02M 0.06% | 351.01M 4.88% | 351.01M 0% | 349.60M 0.40% | 336.74M 3.68% | 302.41M 10.20% | 302.41M 0% | 265.29M 12.27% | 265.29M 0% | 228.23M 13.97% | 228.22M 0.00% | 201.06M 11.90% | 201.06M 0% | |
long term investments | 62.64M - | 246K - | 246K - | 246K - | 246K - | 246K - | 246K 0% | |||||||||||
net debt | 366.71M - | 369.86M 0.86% | 333.69M 9.78% | 323.70M 2.99% | 35.69M 88.97% | 41.57M 16.48% | 42.13M 1.34% | 233.67M 454.62% | 221.00M 5.42% | 198.04M 10.39% | 198.04M 0% | -234.40M 218.36% | 266.24M 213.58% | -149.98M 156.33% | 253.73M 269.18% | 287.59M 13.34% | 293.45M 2.04% | |
net receivables | 212.92M - | 427.27M - | 277.55M - | 410.07M - | 799.34M - | 610.35M - | ||||||||||||
other assets | 9.52M - | 9.17M - | ||||||||||||||||
other current assets | 4.63M - | 395.09M 8,431.44% | 4.54M 98.85% | 288.54M 6,254.17% | 285.86M 0.93% | 51.13M 82.12% | 264.05M 416.47% | 116.28M 55.96% | 543.55M 367.46% | 134.06M 75.34% | 411.61M 207.03% | 141.38M 65.65% | 551.46M 290.04% | 148.69M 73.04% | 185.07M - | |||
other current liabilities | 15.15M - | 432K 97.15% | 15.80M 3,557.64% | 18.28M 15.71% | 14.26M 22.03% | 230.59M 1,517.47% | 126.09M 45.32% | 462.61M 266.88% | 147.10M 68.20% | 323.51M 119.93% | 133.99M 58.58% | 632.70M 372.21% | 5.23M 99.17% | 976.86M 18,570.89% | -1K 100.00% | 650.46M 65,045,800.10% | 140.10M 78.46% | |
other liabilities | 36.72M - | 42.24M - | ||||||||||||||||
other non current assets | 52.84M - | 55.34M 4.72% | 57.21M 3.39% | 59.05M 3.21% | 62.67M 6.14% | 3.38M 94.61% | 66.02M 1,856.00% | 11.37M 82.78% | 3.98M 64.98% | 11.41M 186.61% | 2.08M 81.78% | -783.39M 37,781.19% | 579K 100.07% | -778.36M 134,531.43% | 870K 100.11% | 15.13M 1,639.20% | 8.40M 44.50% | |
other non current liabilities | 9.41M - | 22.52M 139.18% | 24.38M 8.27% | 20.95M 14.05% | 170.60M 714.23% | 20.91M 87.74% | 19.72M 5.71% | 31.87M 61.63% | 25.82M 18.99% | 49.02M 89.91% | 29.48M 39.86% | -265.29M 999.87% | 18.52M 106.98% | -228.23M 1,332.32% | 24.56M 110.76% | 32.70M 33.13% | 13.27M 59.41% | |
othertotal stockholders equity | 89.64M - | -1.57B 1,846.27% | -1.45B 7.62% | -1.57B 8.37% | -1.31B 16.10% | 252.28M 119.19% | -1.31B 621.21% | 252.28M 119.19% | -1.26B 600.17% | 252.28M 119.99% | -1.27B 602.75% | -1.32B 4.42% | -1.32B 0.64% | -1.38B 4.65% | -1.38B 0% | 236.13M 117.15% | -1.30B 651.83% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 54.49M - | 54.80M 0.57% | 57.40M 4.74% | 55.89M 2.62% | 50.28M 10.04% | 47.89M 4.76% | 47.89M 0% | 59.58M 24.42% | 59.58M 0% | 59.51M 0.13% | 59.51M 0% | 58.15M 2.29% | 58.15M 0% | 63.94M 9.96% | 63.94M 0% | 78.39M 22.60% | 78.39M 0% | |
retained earnings | 195.03M - | 1.71B 777.18% | 1.74B 1.83% | 1.73B 0.57% | 1.74B 0.54% | 1.75B 0.67% | 1.75B 0% | 1.81B 3.23% | 1.80B 0.41% | 1.82B 1.01% | 1.82B 0% | 1.88B 3.21% | 1.87B 0.45% | 1.91B 1.93% | 1.91B 0% | 1.87B 1.92% | 1.86B 0.45% | |
short term debt | 147.69M - | 182.43M 23.52% | 165.66M 9.19% | 123.89M 25.21% | 65.45M 47.17% | 80.91M 23.62% | 81.47M 0.69% | 154.41M 89.55% | 154.60M 0.12% | 98.36M 36.38% | 98.36M 0% | 235.35M - | 175.48M - | 245.07M 39.66% | 250.93M 2.39% | |||
short term investments | ||||||||||||||||||
tax assets | 7.63M - | 9.58M - | 9.18M - | 8.55M - | 6.73M - | |||||||||||||
tax payables | 15.12M - | 14.32M 5.31% | 14.33M 0.05% | 15.03M - | 8.83M - | 22.99M - | 5.23M - | 21.17M - | 19.63M - | |||||||||
total assets | 949.47M - | 985.64M 3.81% | 936.94M 4.94% | 1.02B 9.10% | 1.25B 22.16% | 1.21B 3.06% | 1.21B 0% | 1.62B 34.23% | 1.62B 0% | 1.41B 13.00% | 1.41B 0% | 1.58B 11.68% | 1.58B 0% | 1.89B 19.43% | 1.89B 0% | 1.77B 5.87% | 1.77B 0% | |
total current assets | 433.13M - | 451.47M 4.23% | 373.53M 17.26% | 457.52M 22.49% | 684.64M 49.64% | 654.39M 4.42% | 654.39M 0% | 813.89M 24.37% | 813.89M 0% | 614.35M 24.52% | 614.35M 0% | 785.86M 27.92% | 785.86M 0% | 1.10B 39.72% | 1.10B 0% | 953.97M 13.12% | 953.97M 0% | |
total current liabilities | 451.46M - | 508.66M 12.67% | 460.28M 9.51% | 400.24M 13.05% | 358.32M 10.47% | 329.31M 8.10% | 329.31M 0% | 630.99M 91.61% | 630.99M 0% | 436.95M 30.75% | 436.95M 0% | 649.08M 48.55% | 649.08M 0% | 1.01B 56.33% | 1.01B 0% | 911.79M 10.14% | 911.79M 0% | |
total debt | 426.99M - | 426.24M 0.17% | 377.44M 11.45% | 492.69M 30.53% | 434.47M 11.82% | 431.92M 0.59% | 432.47M 0.13% | 504.02M 16.54% | 491.34M 2.51% | 400.77M 18.43% | 400.77M 0% | 500.64M - | 403.71M - | 446.13M 10.51% | 451.99M 1.31% | |||
total investments | 52.10M - | 54.74M 5.07% | 54.68M 0.12% | 56.69M 3.67% | 60.05M 5.94% | 62.64M 4.31% | 62.64M 0% | 246K 99.61% | 246K 0% | 246K 0% | 246K 0% | 246K 0% | 246K 0% | 246K 0% | 246K 0% | 246K 0% | 246K 0% | |
total liabilities | 757.77M - | 776.73M 2.50% | 698.23M 10.11% | 792.20M 13.46% | 750.77M 5.23% | 701.23M 6.60% | 701.23M 0% | 1.01B 44.38% | 1.01B 0% | 788.38M 22.13% | 788.38M 0% | 951.09M 20.64% | 951.09M 0% | 1.29B 35.13% | 1.29B 0% | 1.15B 10.86% | 1.15B 0% | |
total liabilities and stockholders equity | 949.47M - | 985.64M 3.81% | 936.94M 4.94% | 1.02B 9.10% | 1.25B 22.16% | 1.21B 3.06% | 1.21B 0% | 1.62B 34.23% | 1.62B 0% | 1.41B 13.00% | 1.41B 0% | 1.58B - | 1.89B - | 1.77B 5.87% | 1.77B 0% | |||
total non current assets | 516.34M - | 534.17M 3.45% | 563.40M 5.47% | 564.72M 0.23% | 564.09M 0.11% | 556.08M 1.42% | 556.08M 0% | 810.97M 45.84% | 810.97M 0% | 799.27M 1.44% | 799.27M 0% | 783.39M 1.99% | 792.91M 1.21% | 778.36M 1.84% | 787.53M 1.18% | 820.94M 4.24% | 820.94M 0% | |
total non current liabilities | 306.31M - | 268.07M 12.49% | 237.95M 11.24% | 391.96M 64.73% | 392.45M 0.12% | 371.92M 5.23% | 371.92M 0% | 381.47M 2.57% | 381.47M 0% | 351.43M 7.87% | 351.43M 0% | 265.29M 24.51% | 302.01M 13.84% | 228.23M 24.43% | 270.46M 18.51% | 233.76M 13.57% | 233.76M 0% | |
total stockholders equity | 192.91M - | 210.46M 9.10% | 240.57M 14.30% | 230.25M 4.29% | 498.42M 116.47% | 509.97M 2.32% | 509.97M 0% | 613.75M 20.35% | 613.75M 0% | 625.44M 1.90% | 625.44M 0% | 627.84M 0.38% | 627.84M 0% | 599.81M 4.47% | 599.81M 0% | 628.71M 4.82% | 628.71M 0% |
All numbers in (except ratios and percentages)