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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 109.23M - | 199.09M 82.27% | 185.52M 6.82% | 294.45M 58.71% | 292.87M 0.54% | 465.79M 59.04% | 408.50M 12.30% | 520.75M 27.48% | |
accumulated other comprehensive income loss | -79.52M - | -89.53M 12.58% | -105.37M 17.70% | ||||||
cash and cash equivalents | 87.65M - | 100.77M 14.97% | 60.27M 40.18% | 43.75M 27.41% | 398.78M 811.42% | 270.35M 32.21% | 234.40M 13.30% | 158.54M 32.36% | |
cash and short term investments | 87.65M - | 100.77M 14.97% | 60.27M 40.18% | 43.75M 27.41% | 398.78M 811.42% | 270.35M 32.21% | 234.40M 13.30% | 158.54M 32.36% | |
common stock | 13.62M - | 13.62M 0% | 13.62M 0% | 65.10M 378.15% | 71.56M 9.92% | 73.08M 2.12% | 73.08M 0% | 70.04M 4.16% | |
deferred revenue | 71.31M - | 108.52M 52.19% | 103.09M 5.00% | -15.63M 115.16% | -14.26M 8.80% | ||||
deferred revenue non current | 8.12M - | 10.26M 26.27% | 51.59M 402.95% | 4.71M - | |||||
deferrred tax liabilities non current | 4.28M - | 1.85M 56.76% | 2.32M 25.55% | 1.79M 23.06% | 1.84M 2.74% | 18.91M 929.61% | 18.20M 3.80% | 14.72M 19.09% | |
goodwill | 275.77M - | 262.33M 4.87% | 262.31M 0.01% | 262.56M 0.10% | 262.61M 0.02% | 496.69M 89.14% | 495.78M 0.18% | 495.46M 0.06% | |
goodwill and intangible assets | 387.58M - | 401.81M 3.67% | 409.01M 1.79% | 448.80M 9.73% | 451.13M 0.52% | 739.78M 63.98% | 725.00M 2.00% | 727.17M 0.30% | |
intangible assets | 111.81M - | 139.48M 24.75% | 146.70M 5.18% | 448.80M 205.93% | 188.52M 57.99% | 243.08M 28.94% | 229.22M 5.70% | 231.71M 1.09% | |
inventory | |||||||||
long term debt | 339.34M - | 323.74M 4.60% | 279.30M 13.73% | 211.78M 24.17% | 369.02M 74.25% | 336.74M 8.75% | 265.29M 21.22% | 201.06M 24.21% | |
long term investments | 246K - | ||||||||
net debt | 269.73M - | 343.73M 27.43% | 366.71M 6.69% | 333.69M 9.01% | 35.69M 89.30% | 221.00M 519.20% | 266.24M 20.47% | 293.45M 10.22% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 6.11M - | 6.77M 10.87% | 4.63M 31.64% | 4.54M 1.94% | 551.46M - | ||||
other current liabilities | 2.85M - | 6.55M 130.24% | 15.15M 131.17% | 15.80M 4.28% | 14.26M 9.78% | 10.60M 25.68% | 5.23M 50.62% | 140.10M 2,577.85% | |
other liabilities | |||||||||
other non current assets | 66.36M - | 63.59M 4.17% | 52.84M 16.91% | 57.21M 8.27% | 62.67M 9.54% | 3.98M 93.65% | 579K 85.46% | 8.40M 1,350.43% | |
other non current liabilities | 2.86M - | 2.12M 25.94% | -26.90M 1,368.27% | 24.38M 190.63% | 21.58M 11.46% | 25.82M 19.60% | 18.52M 28.26% | 13.27M 28.34% | |
othertotal stockholders equity | 50.74M - | 71.19M 40.29% | 89.64M 25.93% | -1.57B 1,847.65% | -1.31B 16.08% | -1.26B 4.03% | -1.32B 4.29% | -1.30B 0.98% | |
preferred stock | |||||||||
property plant equipment net | 45.65M - | 45.55M 0.20% | 54.49M 19.62% | 57.40M 5.34% | 50.28M 12.39% | 59.58M 18.49% | 58.15M 2.41% | 78.39M 34.81% | |
retained earnings | 270.11M - | 259.15M 4.06% | 195.03M 24.74% | 1.74B 793.25% | 1.74B 0.03% | 1.80B 3.50% | 1.87B 3.78% | 1.86B 0.48% | |
short term debt | 18.04M - | 120.76M 569.36% | 147.69M 22.30% | 165.66M 12.17% | 65.45M 60.49% | 154.60M 136.23% | 235.35M 52.22% | 250.93M 6.62% | |
short term investments | |||||||||
tax assets | 7.63M - | 9.18M 20.32% | 6.73M 26.69% | ||||||
tax payables | 15.12M - | 14.33M 5.26% | 8.83M 38.40% | 5.23M 40.72% | 19.63M 275.17% | ||||
total assets | 813.13M - | 1.03B 26.54% | 949.47M 7.72% | 936.94M 1.32% | 1.25B 33.28% | 1.62B 30.12% | 1.58B 2.84% | 1.77B 12.42% | |
total current assets | 313.55M - | 517.96M 65.19% | 433.13M 16.38% | 373.53M 13.76% | 684.64M 83.29% | 813.89M 18.88% | 785.86M 3.44% | 953.97M 21.39% | |
total current liabilities | 201.42M - | 434.92M 115.92% | 451.46M 3.80% | 460.28M 1.95% | 358.32M 22.15% | 630.99M 76.09% | 649.08M 2.87% | 911.79M 40.47% | |
total debt | 357.38M - | 444.50M 24.38% | 426.99M 3.94% | 377.44M 11.60% | 434.47M 15.11% | 491.34M 13.09% | 500.64M 1.89% | 451.99M 9.72% | |
total investments | 59.85M - | 62.92M 5.13% | 52.10M 17.19% | 54.68M 4.94% | 60.05M 9.83% | 246K 99.59% | 246K 0% | 246K 0% | |
total liabilities | 556.03M - | 772.89M 39.00% | 757.77M 1.96% | 698.23M 7.86% | 750.77M 7.52% | 1.01B 34.86% | 951.09M 6.06% | 1.15B 20.45% | |
total liabilities and stockholders equity | 813.13M - | 1.03B 26.54% | 949.47M 7.72% | 936.94M 1.32% | 1.25B 33.28% | 1.62B 30.12% | 1.58B 2.84% | 1.77B 12.42% | |
total non current assets | 499.58M - | 510.95M 2.28% | 516.34M 1.05% | 563.40M 9.12% | 564.09M 0.12% | 810.97M 43.77% | 792.91M 2.23% | 820.94M 3.54% | |
total non current liabilities | 354.61M - | 337.97M 4.69% | 306.31M 9.37% | 237.95M 22.32% | 392.45M 64.93% | 381.47M 2.80% | 302.01M 20.83% | 233.76M 22.60% | |
total stockholders equity | 254.94M - | 254.42M 0.21% | 192.91M 24.18% | 240.57M 24.70% | 498.42M 107.18% | 613.75M 23.14% | 627.84M 2.30% | 628.71M 0.14% |
All numbers in GBP (except ratios and percentages)