COM:ABL-GROUP
ABL Group
- Stock
Last Close
9.30
22/11 13:56
Market Cap
1.55B
Beta: -
Volume Today
2.34K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 602K - | 1.23M 103.82% | 1.13M 8.07% | 1.09M 3.10% | 1.89M 72.74% | 1.35M 28.39% | 3.37M 149.41% | 7.33M 117.41% | 7.69M 4.88% | 5.65M 26.51% | 44.83M 693.31% | |
accumulated other comprehensive income loss | -8.04M - | |||||||||||
cash and cash equivalents | 838K - | 21.79M 2,500.24% | 14.86M 31.79% | 9.91M 33.33% | 9.71M 2.03% | 5.45M 43.83% | 10.93M 100.40% | 30.64M 180.35% | 19.82M 35.33% | 30.97M 56.32% | 28.16M 9.09% | |
cash and short term investments | 838K - | 21.79M 2,500.24% | 14.86M 31.79% | 9.91M 33.33% | 10.11M 2.01% | 5.81M 42.56% | 10.93M 88.22% | 30.64M 180.35% | 19.82M 35.33% | 30.97M 56.32% | 28.16M 9.09% | |
common stock | 702K - | 705K 0.43% | 690K 2.13% | 690K 0% | 690K 0% | 1.02M 47.54% | 1.28M 25.34% | 1.32M 3.68% | 1.40M 5.97% | 1.58M 12.70% | ||
deferred revenue | 18.13M - | |||||||||||
deferred revenue non current | 5.15M - | 5.66M 9.99% | ||||||||||
deferrred tax liabilities non current | 587K - | 425K 27.60% | 156K 63.29% | 314K 101.28% | 409K 30.25% | 682K 66.75% | 1.26M 84.60% | 2.52M 99.84% | ||||
goodwill | 14.88M - | 20.19M 35.68% | 13.06M - | 12.86M 1.52% | 12.97M 0.86% | 23.10M 78.08% | 24.26M 5.00% | 24.08M 0.75% | 39.28M 63.16% | |||
goodwill and intangible assets | 15.36M - | 20.71M 34.80% | 17.12M 17.34% | 16.26M 5.04% | 13.06M 19.65% | 12.86M 1.52% | 12.97M 0.86% | 26.66M 105.53% | 27.46M 3.00% | 29.38M 6.98% | 56.83M 93.41% | |
intangible assets | 483K - | 520K 7.66% | 1K - | 3.56M - | 3.21M 10.00% | 5.30M 65.52% | 17.54M 230.69% | |||||
inventory | ||||||||||||
long term debt | 5.17M - | 1.21M - | 8.75M 621.09% | 5.81M 33.64% | 6.92M 19.16% | 6.80M 1.75% | ||||||
long term investments | 32K - | |||||||||||
net debt | 4.34M - | -21.79M 602.54% | -14.86M 31.79% | -9.91M 33.33% | -9.71M 2.03% | -5.45M 43.83% | -8.53M 56.44% | -10.67M 25.02% | -4.32M 59.46% | -8.85M 104.58% | -10.41M 17.68% | |
net receivables | 69.66M - | |||||||||||
other assets | -1K - | |||||||||||
other current assets | 1K - | 1K 0% | 10.54M 1,054,200% | 2.81M 73.30% | 10.52M 273.68% | 1K 99.99% | 1K - | -1K 200% | 1K 200% | 9.92M 991,600% | ||
other current liabilities | 1.79M - | 5.67M 217.16% | 6.82M 20.14% | 2.78M 59.25% | 2.81M 1.08% | 2.70M 3.88% | 7.21M 166.95% | 20.58M 185.66% | -1K 100.00% | 22.21M 2,221,300% | 4.72M 78.73% | |
other liabilities | ||||||||||||
other non current assets | 1K - | 3.28M 328,200% | 3.14M 4.29% | 1K 99.97% | 1K - | 1K 0% | 30K 2,900% | 5.31M 17,593.33% | ||||
other non current liabilities | 1K - | 528K - | 617K 16.86% | 713K 15.56% | 2.81M 293.97% | 1K 99.96% | 1K 0% | 5.99M 599,300% | 12.15M 102.77% | |||
othertotal stockholders equity | 47.24M - | 47.78M 1.14% | 47.89M 0.23% | 35.32M 26.24% | 30.00M 15.06% | 42.45M 41.48% | 57.91M 36.43% | 56.87M 1.79% | 52.54M 7.61% | 84.11M 60.08% | ||
preferred stock | ||||||||||||
property plant equipment net | 372K - | 628K 68.82% | 371K 40.92% | 184K 50.40% | 160K 13.04% | 141K 11.88% | 2.94M 1,981.56% | 5.92M 101.67% | 4.76M 19.50% | 10.00M 109.95% | 10.61M 6.09% | |
retained earnings | 12.34M - | -3.49M 128.30% | -10.82M 209.91% | -15.50M 43.23% | -7.56M 51.22% | -5.14M 32.04% | 3.90M 175.92% | 5.41M 38.79% | 8.56M 58.08% | 14.75M 72.40% | 23.15M 56.94% | |
short term debt | 1.18M - | 11.22M 847.72% | 9.68M 13.72% | 15.21M 57.05% | 10.95M 28.02% | |||||||
short term investments | 400K - | 353K 11.75% | ||||||||||
tax assets | 14K - | 122K 771.43% | 69K 43.44% | 7K 89.86% | 447K 6,285.71% | 1.40M 212.08% | 1.71M 22.44% | 1.74M 2.11% | ||||
tax payables | 364K - | 952K 161.54% | 586K 38.45% | 486K - | 573K 17.90% | 789K 37.70% | 6.05M 666.29% | 4.23M 30.09% | 5.29M 25.17% | |||
total assets | 19.90M - | 51.35M 158.02% | 46.19M 10.04% | 37.91M 17.94% | 33.92M 10.51% | 30.63M 9.69% | 63.56M 107.48% | 119.04M 87.29% | 115.09M 3.31% | 126.93M 10.29% | 180.51M 42.22% | |
total current assets | 4.17M - | 30.01M 620.50% | 25.41M 15.34% | 18.20M 28.37% | 20.63M 13.34% | 17.62M 14.58% | 47.20M 167.87% | 85.06M 80.20% | 81.15M 4.59% | 85.77M 5.69% | 107.73M 25.61% | |
total current liabilities | 2.39M - | 6.90M 188.62% | 7.95M 15.13% | 3.87M 51.28% | 4.70M 21.31% | 4.05M 13.74% | 11.76M 190.32% | 39.13M 232.74% | 35.50M 9.30% | 43.07M 21.33% | 60.50M 40.47% | |
total debt | 5.17M - | 2.40M - | 19.98M 732.99% | 15.49M 22.45% | 22.13M 42.84% | 17.75M 19.80% | ||||||
total investments | 3.28M - | 2.85M 13.10% | 400K 85.98% | 353K 11.75% | 29K - | 32K 10.34% | ||||||
total liabilities | 7.57M - | 6.90M 8.79% | 8.53M 23.63% | 4.82M 43.46% | 5.47M 13.37% | 5.08M 7.15% | 16.19M 218.89% | 53.72M 231.74% | 48.23M 10.22% | 58.50M 21.31% | 79.46M 35.82% | |
total liabilities and stockholders equity | 19.90M - | 51.35M 158.02% | 46.19M 10.04% | 37.91M 17.94% | 33.92M 10.51% | 30.63M 9.69% | 63.56M 107.48% | 119.04M 87.29% | 115.09M 3.31% | 126.93M 10.29% | 180.51M 42.22% | |
total non current assets | 15.74M - | 21.34M 35.61% | 20.79M 2.59% | 19.70M 5.21% | 13.29M 32.55% | 13.01M 2.11% | 16.36M 25.70% | 33.98M 107.75% | 33.94M 0.12% | 41.16M 21.28% | 72.78M 76.82% | |
total non current liabilities | 5.17M - | 587K - | 953K 62.35% | 773K 18.89% | 1.03M 32.86% | 4.43M 331.55% | 14.58M 229.06% | 12.73M 12.71% | 15.43M 21.23% | 18.95M 22.83% | ||
total stockholders equity | 12.34M - | 44.45M 260.33% | 37.66M 15.27% | 33.08M 12.16% | 28.45M 14.00% | 25.55M 10.18% | 47.36M 85.34% | 64.60M 36.38% | 66.75M 3.33% | 68.70M 2.92% | 100.80M 46.73% |
All numbers in (except ratios and percentages)