ADV
COM:ADVENIS
Advenis
- Stock
Last Close
2.08
01/01 00:00
Volume Today
3.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.30M - | 13.40M 30.54% | 27.48M 104.98% | 25.07M 8.76% | 28.98M 15.59% | 24.03M 17.09% | 23.36M 2.75% | 19.75M 15.47% | 20.95M 6.06% | 25.82M 23.29% | 27.28M 5.65% | 26.44M 3.08% | 27.28M 3.15% | 26.98M 1.09% | 25.67M 4.86% | |
accumulated other comprehensive income loss | ||||||||||||||||
cash and cash equivalents | 16.29M - | 8.61M 47.18% | 58.19M 576.19% | 43.38M 25.44% | 50.40M 16.17% | 41.48M 17.69% | 4.93M 88.11% | 5.75M 16.58% | 5.08M 11.60% | 3.93M 22.76% | 3.42M 12.91% | 2.96M 13.60% | 5.19M 75.70% | 6.50M 25.25% | 4.19M 35.52% | |
cash and short term investments | 16.29M - | 8.61M 47.18% | 58.19M 576.19% | 43.38M 25.44% | 50.40M 16.17% | 41.48M 17.69% | 4.93M 88.11% | 5.75M 16.58% | 5.89M 2.45% | 4.78M 18.92% | 4.27M 10.61% | 3.81M 10.89% | 5.19M 36.45% | 6.50M 25.25% | 4.19M 35.52% | |
common stock | 1.52M - | 1.57M 3.08% | 4.68M 197.77% | 4.68M 0.04% | 4.71M 0.64% | 4.72M 0.25% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 7.47M 58.12% | |
deferred revenue | 7.43M - | 9.57M 28.93% | 18.32M 91.40% | 20.98M 14.47% | 20.39M 2.82% | 19.58M 3.94% | 19.67M 0.46% | 18.15M 7.72% | 19.21M 5.79% | 11.02M 42.65% | 12.25M 11.18% | 13.37M 9.14% | 12.90M 3.46% | 13.81M 7.01% | 13.04M 5.58% | |
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | 5.76M - | 5.61M 2.53% | 2.35M 58.18% | 2.20M 6.26% | 2.05M 6.72% | 1.92M 6.43% | 1.72M 10.41% | 1.33M 22.72% | 1.20M 10% | 1.01M 15.54% | 884K 12.56% | 298K 66.29% | 93K 68.79% | |||
goodwill | 7.43M - | 5.30M 28.57% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 5.30M 0% | ||||||||
goodwill and intangible assets | 28.06M - | 25.51M 9.10% | 25.04M 1.83% | 24.90M 0.54% | 32.20M 29.28% | 24.67M 23.37% | 22.20M 10.00% | 21.41M 3.58% | ||||||||
intangible assets | 20.63M - | 20.20M 2.09% | 19.73M 2.31% | 19.60M 0.69% | 26.89M 37.21% | 19.37M 27.98% | 16.90M 12.74% | 16.11M 4.70% | ||||||||
inventory | 8.32M - | 7.06M 15.15% | 7.82M 10.71% | 6.27M 19.74% | 3.25M 48.26% | 3.10M 4.53% | 2.80M 9.75% | 2.98M 6.58% | 2.74M 8.05% | 2.58M 5.66% | 2.48M 3.91% | 2.35M 5.48% | 1.98M 15.55% | 967K 51.24% | 926K 4.24% | |
long term debt | 9.43M - | 9.92M 5.27% | 8.75M 11.79% | 8.46M 3.34% | 8.21M 2.93% | 7.86M 4.26% | 7.52M 4.39% | 17.07M 127.03% | 17.44M 2.20% | 23.91M 37.08% | 24.38M 1.98% | 12.15M 50.17% | 27.11M 123.14% | |||
long term investments | 115K - | -52K 145.22% | -132K 153.85% | -199K 50.76% | ||||||||||||
net debt | -6.16M - | 1.10M 117.83% | -39.15M 3,662.69% | -24.93M 36.33% | -18.42M 26.11% | -12.47M 32.29% | 6.85M 154.93% | 7.13M 4.01% | 9.33M 30.89% | 14.88M 59.55% | 15.67M 5.33% | 23.59M 50.51% | 24.31M 3.03% | 22.85M 6.00% | 26.55M 16.20% | |
net receivables | ||||||||||||||||
other assets | ||||||||||||||||
other current assets | 37.15M - | 42.04M 13.17% | 58.66M 39.53% | 63.99M 9.08% | 55.71M 12.94% | 47.68M 14.41% | 84.51M 77.22% | 82.64M 2.20% | 85.28M 3.19% | 85.38M 0.12% | 87.74M 2.77% | 81.99M 6.56% | 86.13M 5.05% | 85.13M 1.16% | 87.23M 2.47% | |
other current liabilities | 13.86M - | 9.57M 30.94% | 58.09M 507.18% | 54.08M 6.91% | 36.59M 32.34% | 35.00M 4.34% | 50.46M 44.18% | 57.05M 13.06% | 57.46M 0.72% | 57.49M 0.04% | 55.79M 2.96% | 51.10M 8.40% | 50.41M 1.34% | 48.80M 3.20% | 49.78M 2.01% | |
other liabilities | ||||||||||||||||
other non current assets | 15.38M - | 12.56M 18.30% | 51.26M 307.92% | 49.63M 3.17% | 39.47M 20.48% | 35.35M 10.44% | 31.09M 12.05% | 2.43M 92.18% | 7.14M 193.83% | 4.46M 37.53% | 3.27M 26.67% | 3.34M 2.11% | 1.66M 50.25% | 1.70M 2.23% | 1.62M 4.53% | |
other non current liabilities | 2.63M - | 3.33M 26.66% | 6.66M 100.15% | 6.95M 4.43% | 7.30M 5.05% | 7.07M 3.25% | 6.83M 3.30% | 5.13M 24.98% | 5.99M 16.93% | 6.34M 5.76% | 4.54M 28.44% | 4.82M 6.15% | 6.44M 33.73% | 5.94M 7.80% | 8.04M 35.49% | |
othertotal stockholders equity | 16.38M - | 15.84M 3.28% | 205K 98.71% | 2K 99.02% | 46.25M 2,312,300% | 23.28M 49.66% | 43K 99.82% | 11.08M 25,665.12% | 10.96M 1.10% | 5.93M 45.86% | 5.96M 0.47% | 2.90M 51.34% | 2.90M 0.10% | 241K 91.68% | 10.44M 4,232.78% | |
preferred stock | ||||||||||||||||
property plant equipment net | 125K - | 374K 199.20% | 1.18M 214.71% | 1.99M 68.73% | 1.63M 17.93% | 1.53M 5.89% | 1.35M 12.19% | 1.26M 6.24% | 1.13M 10.69% | 943K 16.40% | 892K 5.41% | 840K 5.83% | 8.87M 955.60% | 7.82M 11.79% | 21.43M 174.01% | |
retained earnings | 8.79M - | 10.74M 22.21% | 45.19M 320.77% | 39.05M 13.59% | -22.85M 158.52% | -10.49M 54.11% | 10.92M 204.16% | -2.80M 125.62% | -3.02M 8.00% | -4.34M 43.67% | -3.06M 29.52% | -2.33M 23.82% | -2.64M 13.29% | -2.32M 12.23% | -4.59M 97.84% | |
short term debt | 10.13M - | 9.70M 4.19% | 9.61M 1.00% | 8.53M 11.21% | 23.23M 172.27% | 20.55M 11.52% | 3.57M 82.62% | 5.01M 40.40% | 6.89M 37.47% | 1.74M 74.73% | 1.65M 5.17% | 2.64M 59.62% | 5.12M 94.01% | 17.20M 236.22% | 3.63M 78.88% | |
short term investments | 808K - | 850K 5.20% | 850K 0% | 850K 0% | ||||||||||||
tax assets | 2.76M - | 3.08M 11.73% | 8.32M 169.82% | 9.62M 15.56% | 5.24M 45.50% | 5.26M 0.34% | 5.19M 1.29% | 4.76M 8.36% | 4.60M 3.34% | 3.98M 13.39% | 4.33M 8.79% | 4.15M 4.18% | 3.90M 6.19% | 3.50M 10.22% | 3.87M 10.69% | |
tax payables | 7.43M - | 9.57M 28.93% | 18.32M 91.40% | 20.98M 14.47% | 20.39M 2.82% | 19.58M 3.94% | 19.67M 0.46% | 18.15M 7.72% | 19.21M 5.79% | 11.02M 42.65% | 12.25M 11.18% | 13.37M 9.14% | 12.90M 3.46% | 13.81M 7.01% | 13.04M 5.58% | |
total assets | 80.03M - | 73.73M 7.87% | 185.42M 151.48% | 174.88M 5.69% | 155.69M 10.97% | 134.41M 13.67% | 129.86M 3.38% | 127.89M 1.52% | 132.40M 3.53% | 127.11M 3.99% | 127.77M 0.51% | 128.47M 0.55% | 132.40M 3.06% | 127.82M 3.46% | 140.69M 10.07% | |
total current assets | 61.76M - | 57.71M 6.56% | 124.67M 116.03% | 113.64M 8.84% | 109.35M 3.78% | 92.26M 15.63% | 92.23M 0.03% | 91.37M 0.93% | 93.91M 2.77% | 92.74M 1.24% | 94.50M 1.90% | 88.14M 6.73% | 93.30M 5.85% | 92.60M 0.75% | 92.35M 0.27% | |
total current liabilities | 50.71M - | 42.25M 16.68% | 113.50M 168.64% | 108.66M 4.27% | 109.18M 0.48% | 99.16M 9.18% | 97.07M 2.10% | 99.97M 2.99% | 104.51M 4.54% | 96.07M 8.08% | 96.97M 0.94% | 93.54M 3.53% | 95.71M 2.32% | 106.79M 11.58% | 92.12M 13.74% | |
total debt | 10.13M - | 9.70M 4.19% | 19.03M 96.13% | 18.45M 3.05% | 31.98M 73.30% | 29.01M 9.28% | 11.78M 59.38% | 12.88M 9.28% | 14.41M 11.91% | 18.81M 30.51% | 19.09M 1.52% | 26.55M 39.03% | 29.50M 11.12% | 29.35M 0.50% | 30.74M 4.74% | |
total investments | 10.84M - | 8.02M 25.98% | 9.66M 20.50% | 9.38M 2.96% | 9.28M 1.02% | 5.76M 37.91% | 2.32M 59.78% | 2.43M 4.87% | 923K 62.03% | 798K 13.54% | 718K 10.03% | 651K 9.33% | 655K 0.61% | 636K 2.90% | 624K 1.89% | |
total liabilities | 53.33M - | 45.58M 14.54% | 135.35M 196.96% | 131.15M 3.10% | 127.58M 2.72% | 116.89M 8.38% | 114.17M 2.32% | 114.88M 0.62% | 119.74M 4.23% | 120.80M 0.89% | 120.14M 0.55% | 123.28M 2.61% | 127.42M 3.36% | 125.17M 1.76% | 127.37M 1.75% | |
total liabilities and stockholders equity | 80.03M - | 73.73M 7.87% | 185.42M 151.48% | 174.88M 5.69% | 155.69M 10.97% | 134.41M 13.67% | 129.86M 3.38% | 127.89M 1.52% | 132.40M 3.53% | 127.12M 3.99% | 127.77M 0.51% | 128.57M 0.63% | 132.40M 2.97% | 127.82M 3.46% | 140.69M 10.07% | |
total non current assets | 18.27M - | 16.02M 12.27% | 60.76M 279.16% | 61.23M 0.79% | 46.34M 24.33% | 42.14M 9.06% | 37.63M 10.71% | 36.51M 2.97% | 38.49M 5.42% | 34.38M 10.69% | 33.27M 3.22% | 40.33M 21.22% | 39.10M 3.06% | 35.22M 9.91% | 48.34M 37.23% | |
total non current liabilities | 2.63M - | 3.33M 26.66% | 21.84M 556.70% | 22.49M 2.96% | 18.40M 18.17% | 17.73M 3.67% | 17.10M 3.55% | 14.91M 12.80% | 15.23M 2.17% | 24.73M 62.39% | 23.18M 6.31% | 29.73M 28.31% | 31.70M 6.63% | 18.38M 42.02% | 35.25M 91.72% | |
total stockholders equity | 26.69M - | 28.15M 5.47% | 50.07M 77.85% | 43.73M 12.66% | 28.11M 35.72% | 17.52M 37.68% | 15.69M 10.43% | 13.01M 17.12% | 12.66M 2.66% | 6.31M 50.12% | 7.62M 20.75% | 5.29M 30.57% | 4.98M 5.91% | 2.65M 46.85% | 13.32M 403.40% |
All numbers in (except ratios and percentages)