COM:ADOCIA
Adocia
- Stock
Last Close
8.14
22/11 16:35
Market Cap
94.95M
Beta: -
Volume Today
64.31K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.10M - | 968K 12.40% | 1.37M 41.43% | 1.35M 1.68% | 2.30M 71.10% | 3.10M 34.39% | 1.74M 43.84% | 2.71M 55.87% | 1.62M 40.31% | 2.45M 51.52% | 3.66M 49.27% | 1.89M 48.43% | 2.65M 40.24% | 1.68M 36.48% | 2.43M 44.82% | 3.87M 58.98% | 1.81M 53.23% | 3.83M 112.00% | 1.09M 71.53% | 7.33M 570.97% | 3.76M 48.63% | 6.41M 70.40% | 3.76M 41.43% | 6.55M 74.34% | 3.82M 41.62% | 3.97M - | 2.89M 27.25% | ||
accumulated other comprehensive income loss | -72.92M - | -72.35M - | -93.74M - | -18.43M - | -26.60M 44.30% | -35.33M 32.84% | |||||||||||||||||||||||
cash and cash equivalents | 19.41M - | 15.93M 17.96% | 49.80M 212.64% | 72.76M 46.10% | 72.06M 0.96% | 60.90M 15.49% | 58.04M 4.70% | 52.28M 9.92% | 34.78M 33.48% | 55.88M 60.69% | 39.84M 28.71% | 20.69M 48.07% | 43.66M 111.02% | 35.85M 17.88% | 28.11M 21.59% | 20.66M 26.51% | 20.66M 0% | 15.16M 26.61% | 15.16M 0% | 23.93M 57.79% | 23.93M 0% | 17.42M 27.18% | 17.42M 0% | 12.13M 30.39% | 12.13M 0% | -12.13M 200.00% | 12.96M 206.87% | 10.33M 20.29% | |
cash and short term investments | 19.41M - | 15.93M 17.96% | 49.80M 212.64% | 72.76M 46.10% | 72.06M 0.96% | 60.90M 15.49% | 58.04M 4.70% | 52.28M 9.92% | 34.78M 33.48% | 55.88M 60.69% | 39.84M 28.71% | 20.69M 48.07% | 43.66M 111.02% | 35.85M 17.88% | 28.11M 21.59% | 20.66M 26.51% | 20.66M 0% | 15.16M 26.61% | 15.16M 0% | 23.93M 57.79% | 23.93M 0% | 17.42M 27.18% | 17.42M 0% | 12.13M 30.39% | 12.13M 0% | 12.13M 0% | 12.96M 6.87% | 10.33M 20.29% | |
common stock | 621K - | 621K 0% | 622K 0.16% | 684K 9.97% | 685K 0.15% | 685K 0% | 686K 0.15% | 686K 0% | 691K 0.73% | 692K 0.14% | 693K 0.14% | 694K 0.14% | 696K 0.29% | 698K 0.29% | 702K 0.57% | 702K 0% | 702K 0% | 727K 3.56% | 727K 0% | 812K 11.69% | 812K 0% | 873K 7.51% | 873K 0% | 975K 11.68% | 975K 0% | 1.41M - | 1.50M 6.74% | ||
deferred revenue | 1.34M - | 2.42M 81.30% | 15.18M 526.24% | 15.54M 2.36% | 16.51M 6.27% | 17.80M 7.76% | 24.09M 35.35% | 5.66M 76.48% | 4.24M 25.16% | 18.52M 336.78% | 7.64M 58.73% | 7.94M 3.85% | 4.73M 40.36% | 2.99M 36.85% | 207K 93.07% | 5.11M - | 5.02M - | 5.80M - | |||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 3K - | 1K 66.67% | 2K 100% | 71K - | 65K 8.45% | 115K - | 83K 27.83% | 70K 15.66% | 45K - | 3K - | 4K 33.33% | 32K - | 32K 0% | 22K 31.25% | 9K - | 7K 22.22% | |||||||||||||
intangible assets | 3K - | 1K 66.67% | 2K 100% | 71K - | 65K 8.45% | 115K - | 83K 27.83% | 70K 15.66% | 45K - | 3K - | 4K 33.33% | 32K - | 32K 0% | 22K 31.25% | 9K - | 7K 22.22% | |||||||||||||
inventory | 124K - | 109K 12.10% | 35K 67.89% | 23K 34.29% | 23K 0% | 49K 113.04% | 66K 34.69% | 103K 56.06% | 99K 3.88% | 81K 18.18% | 131K 61.73% | 94K 28.24% | 181K 92.55% | 150K 17.13% | 569K 279.33% | 488K 14.24% | 488K 0% | 517K 5.94% | 517K 0% | 146K 71.76% | 146K 0% | 137K 6.16% | 137K 0% | 121K 11.68% | 121K 0% | 272K - | 600K 120.59% | ||
long term debt | 1.81M - | 687K 62.13% | 728K 5.97% | 780K 7.14% | 702K 10% | 5.78M 722.79% | 6.28M 8.74% | 6.20M 1.31% | 5.78M 6.76% | 5.43M 5.97% | 4.89M 9.97% | 5.57M 13.84% | 18.52M 232.46% | 18.60M 0.44% | 25.18M 35.38% | 24.65M 2.10% | 24.65M 0% | 18.29M 25.83% | 18.29M 0% | 22.07M 20.68% | 22.07M 0% | 17.54M 20.52% | 17.54M 0% | 3.98M 77.29% | 10.52M 164.10% | 4.54M - | 3.25M 28.52% | ||
long term investments | 138K - | 102K - | 1.44M - | 1.47M - | 1.57M - | 1.57M - | 1.55M 1.34% | ||||||||||||||||||||||
net debt | -17.18M - | -13.67M 20.43% | -47.50M 247.44% | -71.48M 50.49% | -71.27M 0.30% | -54.71M 23.23% | -50.97M 6.85% | -45.27M 11.16% | -27.21M 39.91% | -48.01M 76.46% | -32.72M 31.84% | -12.60M 61.49% | -22.51M 78.60% | -14.90M 33.78% | 81K 100.54% | 7.45M 9,098.77% | 7.45M 0% | 19.32M 159.24% | 19.32M 0.00% | 7.63M 60.52% | 7.63M 0.01% | -17.42M 328.43% | 15.79M 190.62% | -12.13M 176.82% | 16.46M 235.75% | 12.13M 26.34% | 127K 98.95% | -3.94M 3,205.51% | |
net receivables | 3.98M - | 2.48M 37.80% | 911K 63.19% | 7.74M 749.40% | 13.56M 75.25% | 17.50M 29.04% | 11.57M 33.87% | 6.40M 44.69% | 9.37M 46.45% | 16.68M 77.97% | 20.58M 23.37% | 24.14M 17.30% | 8.33M 65.51% | 4.65M 44.15% | 7.67M 65.03% | 176K 97.71% | 4.17M 2,267.61% | 207K 95.03% | 207K 0% | 723K 249.28% | 354K 51.04% | 467K 31.92% | 8.65M 1,751.61% | 433K 94.99% | 4.33M 900% | 6.12M - | 7.19M 17.51% | ||
other assets | 1K - | -1K - | -2K - | -2K 0% | 1K 150% | -4K 500% | -1K 75% | -3K 200% | -4K 33.33% | -4K 0% | -6K 50% | -3K 50% | -5K - | -4K - | -3K - | -4K - | -1K 75% | -6K 500% | |||||||||||
other current assets | 17K - | 70K 311.76% | 12K 82.86% | 19K 58.33% | 337K 1,673.68% | 465K 37.98% | 333K 28.39% | 391K 17.42% | 442K 13.04% | 520K 17.65% | 432K 16.92% | 434K 0.46% | 50K 88.48% | 185K 270% | 89K 51.89% | 4.07M 4,468.54% | 75K 98.16% | 13.09M 17,358.67% | 48K 99.63% | 12.53M 26,014.58% | 71K 99.43% | 8.23M 11,497.18% | 55K 99.33% | 3.96M 7,096.36% | 61K 98.46% | 862K - | 20K 97.68% | ||
other current liabilities | 670K - | 1K 99.85% | 1.23M 122,400% | 35K 97.14% | 1.50M 4,191.43% | 21K 98.60% | 1.40M 6,580.95% | 36K 97.43% | 1.24M 3,330.56% | 19K 98.46% | 1.33M 6,905.26% | 27K 97.97% | 1.22M 4,414.81% | 3.88M 218.62% | 5.07M 30.48% | 3.08M 39.21% | 29K 99.06% | 3.73M 12,744.83% | 1.45M 61.13% | 6.07M 318.92% | 9.63M 58.72% | 18.66M 93.84% | 5.65M 69.73% | 21.34M 277.70% | 189K 99.11% | 14.02M - | 14.47M 3.25% | ||
other liabilities | 967K - | 7.56M - | |||||||||||||||||||||||||||
other non current assets | 244K - | 263K 7.79% | 808K 207.22% | 132K 83.66% | 182K 37.88% | 197K 8.24% | 338K 71.57% | 33K 90.24% | 28K 15.15% | 115K 310.71% | 217K 88.70% | 279K 28.57% | 130K 53.41% | 179K 37.69% | 142K 20.67% | 42K 70.42% | 181K 330.95% | 1K 99.45% | 7.00M 699,800% | 1.44M - | -4.35M 402.50% | 1.47M 133.75% | -4.36M 396.87% | 1.59M 136.41% | -12.13M 863.73% | ||||
other non current liabilities | 253K - | 313K 23.72% | 29.96M 9,473.16% | 24.65M 17.72% | 19.93M 19.14% | 15.01M 24.72% | 1.74M 88.42% | 1.90M 9.03% | 2.24M 18.31% | 4.98M 122.30% | 4.45M 10.75% | 4.96M 11.53% | 4.16M 16.13% | 4.23M 1.56% | 2.93M 30.69% | 2.88M 1.84% | 2.88M 0% | 1.83M 36.35% | 1.83M 0% | 1.25M 31.91% | 1.25M 0% | -17.54M 1,507.62% | 967K 105.51% | -3.98M 511.89% | 1.03M 125.81% | 7.52M - | 7.61M 1.13% | ||
othertotal stockholders equity | 22.80M - | 18.80M 17.53% | 22.60M 20.17% | 32.00M 41.60% | 33.81M 5.67% | 48.06M 42.13% | 49.97M 3.97% | 43.37M 13.20% | 44.72M 3.10% | 36.72M 17.89% | 37.54M 2.25% | 45.10M 20.15% | 45.95M 1.87% | 27.56M 40.01% | 28.96M 5.05% | 78.66M 171.66% | 5.75M 92.69% | 80.56M 1,301.81% | 8.21M 89.81% | 84.28M 926.29% | -9.46M 111.22% | -6.94M 26.59% | -6.94M 0.01% | -10.02M 44.30% | -10.02M 0% | 19.68M - | 26.13M 32.73% | ||
preferred stock | 19.75M - | ||||||||||||||||||||||||||||
property plant equipment net | 946K - | 998K 5.50% | 977K 2.10% | 1.58M 61.82% | 1.93M 22.07% | 7.56M 291.76% | 8.45M 11.81% | 9.14M 8.07% | 8.98M 1.71% | 8.61M 4.13% | 8.73M 1.42% | 9.99M 14.40% | 9.54M 4.50% | 9.04M 5.19% | 8.54M 5.62% | 8.21M 3.82% | 8.21M 0.05% | 967K 88.23% | 971K 0.41% | 3.03M 211.95% | 3.03M 0.13% | 2.85M 5.97% | 2.86M 0.14% | 2.77M 2.91% | 2.78M 0.18% | 3.17M - | 3.31M 4.36% | ||
retained earnings | -4.29M - | -5.54M 29.16% | -20.71M 273.58% | 6.72M 132.44% | 12.55M 86.83% | -4.18M 133.31% | -7.89M 88.76% | 7.05M 189.33% | -8.55M 221.28% | 10.64M 224.43% | 7.62M 28.42% | -12.99M 270.64% | -18.60M 43.17% | -11.94M 35.84% | -23.32M 95.41% | -10.60M 54.54% | -10.60M 0% | -22.75M 114.58% | -22.75M 0% | 4.25M 118.69% | 4.25M 0% | -6.90M 262.30% | -6.90M 0% | -9.39M 36.10% | -9.39M 0% | -21.16M - | |||
short term debt | 420K - | 1.57M 274.05% | 1.57M 0.13% | 494K 68.60% | 89K 81.98% | 410K 360.67% | 791K 92.93% | 806K 1.90% | 1.79M 122.21% | 2.44M 36.29% | 2.22M 8.89% | 2.52M 13.26% | 2.64M 4.68% | 2.35M 10.85% | 3.02M 28.24% | 3.46M 14.79% | 3.46M 0% | 16.19M 367.90% | 16.19M 0.00% | 9.48M 41.43% | 9.49M 0.01% | 15.67M - | 18.07M - | 1.82M - | 3.14M 72.92% | ||||
short term investments | 24.26M - | ||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||
tax payables | 83K - | 1.21M 1,351.81% | 1.16M 3.82% | 1.78M 53.49% | 475K 73.30% | 3.24M 582.11% | 679K 79.04% | 2.32M 241.97% | 173K 92.55% | 7.64M 4,315.03% | 480K 93.72% | 2.69M 459.79% | 257K 90.44% | 2.99M 1,063.04% | 207K 93.07% | 2.53M - | 226K - | 2.39M - | 206K - | 2.81M - | 212K - | ||||||||
total assets | 24.73M - | 19.84M 19.75% | 52.54M 164.77% | 82.25M 56.54% | 88.09M 7.11% | 86.67M 1.62% | 78.80M 9.08% | 68.42M 13.18% | 53.76M 21.42% | 81.89M 52.32% | 70.04M 14.47% | 55.70M 20.47% | 61.95M 11.22% | 50.06M 19.20% | 45.17M 9.77% | 33.78M 25.20% | 33.78M 0% | 30.05M 11.04% | 30.05M 0% | 41.80M 39.08% | 41.80M 0% | 30.61M 26.76% | 30.61M 0.00% | 21M 31.40% | 21M 0% | 24.96M - | 23.66M 5.21% | ||
total current assets | 23.54M - | 18.58M 21.04% | 50.76M 173.14% | 80.54M 58.67% | 85.98M 6.76% | 78.91M 8.22% | 70.01M 11.28% | 59.17M 15.48% | 44.69M 24.47% | 73.17M 63.71% | 60.98M 16.65% | 45.36M 25.62% | 52.22M 15.12% | 40.84M 21.79% | 36.45M 10.76% | 25.39M 30.33% | 25.39M 0% | 28.98M 14.13% | 22.08M 23.80% | 37.33M 69.04% | 37.33M 0.00% | 26.26M 29.65% | 26.26M 0.00% | 16.64M 36.64% | 16.64M 0% | 12.13M 27.12% | 20.21M 66.66% | 18.80M 7.00% | |
total current liabilities | 3.53M - | 4.96M 40.54% | 19.35M 289.75% | 17.41M 9.99% | 20.41M 17.19% | 21.32M 4.48% | 28.02M 31.41% | 9.21M 67.11% | 8.88M 3.61% | 23.43M 163.74% | 14.85M 36.59% | 12.37M 16.74% | 11.23M 9.17% | 10.90M 2.94% | 10.72M 1.66% | 10.41M 2.92% | 10.41M 0% | 23.75M 128.18% | 23.75M 0% | 22.88M 3.69% | 22.88M 0% | 25.08M 9.61% | 25.08M 0% | 27.89M 11.20% | 27.89M 0% | 19.81M - | 20.51M 3.52% | ||
total debt | 2.23M - | 2.26M 1.07% | 2.30M 1.90% | 1.27M 44.63% | 791K 37.91% | 6.19M 682.05% | 7.07M 14.32% | 7.00M 0.95% | 7.57M 8.08% | 7.88M 4.03% | 7.12M 9.64% | 8.09M 13.66% | 21.16M 161.53% | 20.95M 0.96% | 28.20M 34.58% | 28.11M 0.29% | 28.11M 0% | 34.48M 22.64% | 34.48M 0.00% | 31.55M 8.49% | 31.55M 0.00% | 33.21M - | 28.59M - | 13.09M - | 6.39M 51.20% | ||||
total investments | 244K - | 263K 7.79% | 808K 207.22% | 132K 83.66% | 182K 37.88% | 197K 8.24% | 338K 71.57% | 33K 90.24% | 28K 15.15% | 38K 35.71% | 217K 471.05% | 279K 28.57% | 130K 53.41% | 121K 6.92% | 142K 17.36% | 138K 2.82% | 138K 0% | 102K 26.09% | 102K 0% | 1.44M 1,310.78% | 1.44M 0% | 1.47M 2.08% | 1.47M 0% | 1.57M 6.60% | 1.57M 0% | 24.26M 1,448.91% | 1.57M 93.54% | 1.55M 1.34% | |
total liabilities | 5.60M - | 5.96M 6.52% | 50.04M 739.02% | 42.85M 14.37% | 41.04M 4.21% | 42.10M 2.59% | 36.04M 14.41% | 17.31M 51.97% | 16.90M 2.34% | 33.84M 100.21% | 24.20M 28.51% | 22.90M 5.36% | 33.91M 48.10% | 33.73M 0.54% | 38.83M 15.13% | 37.94M 2.30% | 37.94M 0% | 43.87M 15.64% | 43.87M 0% | 46.19M 5.29% | 46.19M 0% | 43.58M 5.65% | 43.58M 0% | 39.43M 9.52% | 39.43M 0% | 31.87M - | 31.36M 1.61% | ||
total liabilities and stockholders equity | 24.73M - | 19.84M 19.75% | 52.54M 164.77% | 82.25M 56.54% | 88.09M 7.11% | 86.67M 1.62% | 78.80M 9.08% | 68.42M 13.18% | 53.76M 21.42% | 81.89M 52.32% | 70.04M 14.47% | 55.70M 20.47% | 61.95M 11.22% | 50.06M 19.20% | 45.17M 9.77% | 33.78M 25.20% | 33.78M 0% | 30.05M 11.04% | 30.05M 0% | 41.80M 39.08% | 41.80M 0% | 30.61M - | 21M - | -18.43M 187.78% | 24.96M 235.39% | 23.66M 5.21% | |||
total non current assets | 1.19M - | 1.26M 5.78% | 1.79M 41.60% | 1.71M 4.14% | 2.11M 23.29% | 7.76M 267.33% | 8.79M 13.33% | 9.24M 5.10% | 9.07M 1.81% | 8.72M 3.85% | 9.06M 3.89% | 10.35M 14.20% | 9.74M 5.90% | 9.22M 5.30% | 8.72M 5.42% | 8.39M 3.82% | 8.39M 0.06% | 1.07M 87.22% | 7.97M 643.15% | 4.47M 43.97% | 4.47M 0.09% | 4.35M 2.66% | 4.36M 0.09% | 4.36M 0.09% | 4.37M 0.11% | -12.13M 377.78% | 4.74M 139.12% | 4.86M 2.42% | |
total non current liabilities | 2.07M - | 1M 51.62% | 30.69M 2,969.20% | 25.43M 17.13% | 20.64M 18.86% | 20.78M 0.71% | 8.02M 61.42% | 8.09M 0.94% | 8.02M 0.89% | 10.42M 29.88% | 9.34M 10.35% | 10.53M 12.74% | 22.68M 115.35% | 22.83M 0.65% | 28.11M 23.14% | 27.53M 2.07% | 27.53M 0% | 20.11M 26.93% | 20.11M 0% | 23.31M 15.90% | 23.31M 0% | 17.54M 24.77% | 18.51M 5.51% | 3.98M 78.48% | 11.55M 189.91% | 12.06M - | 10.85M 10.03% | ||
total stockholders equity | 19.13M - | 13.88M 27.44% | 2.50M 81.95% | 39.40M 1,472.93% | 47.05M 19.42% | 44.56M 5.29% | 42.76M 4.04% | 51.11M 19.51% | 36.86M 27.88% | 48.05M 30.36% | 45.85M 4.57% | 32.80M 28.45% | 28.04M 14.53% | 16.33M 41.78% | 6.33M 61.20% | -4.16M 165.60% | -4.16M 0% | -13.81M 232.49% | -13.81M 0% | -4.39M 68.20% | -4.39M 0% | -12.97M 195.24% | -12.97M 0.01% | -18.43M 42.13% | -18.43M 0% | -18.43M 0% | -6.91M 62.49% | -7.70M 11.40% |
All numbers in (except ratios and percentages)