ADV
COM:ADVENIS
Advenis
- Stock
Last Close
2.08
01/01 00:00
Volume Today
3.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 19.30M - | 27.48M 42.39% | 28.98M 5.46% | 23.36M 19.37% | 20.95M 10.35% | 27.28M 30.25% | 27.28M 0.03% | 25.67M 5.90% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 16.29M - | 58.19M 257.14% | 50.40M 13.38% | 4.93M 90.21% | 5.08M 3.06% | 3.42M 32.73% | 5.19M 51.81% | 4.19M 19.24% | |
cash and short term investments | 16.29M - | 58.19M 257.14% | 50.40M 13.38% | 4.93M 90.21% | 5.89M 19.44% | 4.27M 27.53% | 5.19M 21.59% | 4.19M 19.24% | |
common stock | 1.52M - | 4.68M 206.95% | 4.71M 0.68% | 4.72M 0.25% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 7.47M 58.12% | |
deferred revenue | 7.43M - | 18.32M 146.77% | 20.39M 11.25% | 19.67M 3.50% | 19.21M 2.37% | 12.25M 36.23% | 12.90M 5.36% | 13.04M 1.04% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 5.76M - | 2.35M 59.24% | 2.05M 12.56% | 1.72M 16.17% | 1.20M 30.45% | 884K 26.15% | 93K 89.48% | ||
goodwill | 5.30M - | 5.30M 0% | 5.30M 0% | 5.30M 0% | |||||
goodwill and intangible assets | 25.51M - | 24.90M 2.36% | 24.67M 0.93% | 21.41M 13.22% | |||||
intangible assets | 20.20M - | 19.60M 2.98% | 19.37M 1.18% | 16.11M 16.84% | |||||
inventory | 8.32M - | 7.82M 6.06% | 3.25M 58.48% | 2.80M 13.84% | 2.74M 2.00% | 2.48M 9.34% | 1.98M 20.17% | 926K 53.30% | |
long term debt | 9.43M - | 8.75M 7.14% | 8.21M 6.17% | 7.52M 8.46% | 17.44M 132.03% | 24.38M 39.79% | 27.11M 11.18% | ||
long term investments | 115K - | -132K 214.78% | |||||||
net debt | -6.16M - | -39.15M 535.20% | -18.42M 52.95% | 6.85M 137.19% | 9.33M 36.14% | 15.67M 68.05% | 24.31M 55.07% | 26.55M 9.22% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 37.15M - | 58.66M 57.91% | 55.71M 5.04% | 84.51M 51.69% | 85.28M 0.91% | 87.74M 2.89% | 86.13M 1.84% | 87.23M 1.29% | |
other current liabilities | 13.86M - | 58.09M 319.31% | 36.59M 37.02% | 50.46M 37.92% | 57.46M 13.87% | 55.79M 2.92% | 50.41M 9.63% | 49.78M 1.25% | |
other liabilities | |||||||||
other non current assets | 15.38M - | 51.26M 233.28% | 39.47M 23.00% | 31.09M 21.23% | 7.14M 77.02% | 3.27M 54.19% | 1.66M 49.21% | 1.62M 2.41% | |
other non current liabilities | 2.63M - | 6.66M 153.50% | 7.30M 9.70% | 6.83M 6.44% | 5.99M 12.28% | 4.54M 24.32% | 6.44M 41.95% | 8.04M 24.93% | |
othertotal stockholders equity | 16.38M - | 205K 98.75% | 46.25M 22,460% | 43K 99.91% | 10.96M 25,381.40% | 5.96M 45.61% | 2.90M 51.39% | 10.44M 260.44% | |
preferred stock | |||||||||
property plant equipment net | 125K - | 1.18M 841.60% | 1.63M 38.49% | 1.35M 17.36% | 1.13M 16.26% | 892K 20.92% | 8.87M 894.06% | 21.43M 141.72% | |
retained earnings | 8.79M - | 45.19M 414.25% | -22.85M 150.57% | 10.92M 147.80% | -3.02M 127.68% | -3.06M 1.26% | -2.64M 13.69% | -4.59M 73.66% | |
short term debt | 10.13M - | 9.61M 5.14% | 23.23M 141.75% | 3.57M 84.62% | 6.89M 93.00% | 1.65M 76.04% | 5.12M 209.69% | 3.63M 29.01% | |
short term investments | 808K - | 850K 5.20% | |||||||
tax assets | 2.76M - | 8.32M 201.48% | 5.24M 37.03% | 5.19M 0.95% | 4.60M 11.42% | 4.33M 5.78% | 3.90M 10.11% | 3.87M 0.62% | |
tax payables | 7.43M - | 18.32M 146.77% | 20.39M 11.25% | 19.67M 3.50% | 19.21M 2.37% | 12.25M 36.23% | 12.90M 5.36% | 13.04M 1.04% | |
total assets | 80.03M - | 185.42M 131.70% | 155.69M 16.03% | 129.86M 16.59% | 132.40M 1.95% | 127.77M 3.50% | 132.40M 3.62% | 140.69M 6.26% | |
total current assets | 61.76M - | 124.67M 101.85% | 109.35M 12.28% | 92.23M 15.65% | 93.91M 1.81% | 94.50M 0.63% | 93.30M 1.27% | 92.35M 1.02% | |
total current liabilities | 50.71M - | 113.50M 123.84% | 109.18M 3.81% | 97.07M 11.09% | 104.51M 7.66% | 96.97M 7.22% | 95.71M 1.30% | 92.12M 3.75% | |
total debt | 10.13M - | 19.03M 87.91% | 31.98M 68.02% | 11.78M 63.15% | 14.41M 22.29% | 19.09M 32.50% | 29.50M 54.49% | 30.74M 4.21% | |
total investments | 10.84M - | 9.66M 10.81% | 9.28M 3.95% | 2.32M 75.03% | 923K 60.18% | 718K 22.21% | 655K 8.77% | 624K 4.73% | |
total liabilities | 53.33M - | 135.35M 153.78% | 127.58M 5.74% | 114.17M 10.51% | 119.74M 4.88% | 120.14M 0.33% | 127.42M 6.05% | 127.37M 0.04% | |
total liabilities and stockholders equity | 80.03M - | 185.42M 131.70% | 155.69M 16.03% | 129.86M 16.59% | 132.40M 1.96% | 127.77M 3.50% | 132.40M 3.62% | 140.69M 6.27% | |
total non current assets | 18.27M - | 60.76M 232.64% | 46.34M 23.73% | 37.63M 18.80% | 38.49M 2.30% | 33.27M 13.57% | 39.10M 17.51% | 48.34M 23.64% | |
total non current liabilities | 2.63M - | 21.84M 731.76% | 18.40M 15.74% | 17.10M 7.09% | 15.23M 10.91% | 23.18M 52.15% | 31.70M 36.81% | 35.25M 11.17% | |
total stockholders equity | 26.69M - | 50.07M 87.59% | 28.11M 43.86% | 15.69M 44.18% | 12.66M 19.32% | 7.62M 39.77% | 4.98M 34.68% | 13.32M 167.57% |
All numbers in (except ratios and percentages)