ADVI
COM:ADVINI
Advini
- Stock
Last Close
20.20
23/02 13:33
Market Cap
77.48M
Beta: -
Volume Today
315
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 | Jun '21 | Dec '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.97M - | 49.16M 17.13% | 41.99M 14.60% | 54.82M 30.56% | 52.60M 4.04% | 57.96M 10.19% | 53.09M 8.41% | 56.62M 6.67% | 50.22M 11.32% | 55.38M 10.28% | 49.75M 10.17% | 65.98M 32.63% | 57.92M 12.21% | 66.22M 14.32% | 56.03M 15.38% | 66.56M 18.78% | 62.02M 6.82% | 68.15M 9.88% | |
accumulated other comprehensive income loss | |||||||||||||||||||
cash and cash equivalents | 1.12M - | 2.46M 118.59% | 1.56M 36.55% | 2.40M 53.82% | 3.01M 25.65% | 4.30M 42.88% | 4.08M 5.27% | 5.30M 29.99% | 4.12M 22.30% | 4.49M 8.91% | 8.08M 80.14% | 11.55M 42.99% | 14.10M 22.00% | 11.85M 15.91% | 25.39M 114.22% | 26.97M 6.19% | 24.69M 8.44% | 16.12M 34.73% | |
cash and short term investments | 1.12M - | 2.46M 118.59% | 1.56M 36.55% | 2.40M 53.82% | 3.01M 25.65% | 4.30M 42.88% | 4.08M 5.27% | 5.30M 29.99% | 4.12M 22.30% | 4.49M 8.91% | 8.08M 80.14% | 11.55M 42.99% | 14.10M 22.00% | 11.85M 15.91% | 25.39M 114.22% | 26.97M 6.19% | 24.69M 8.44% | 16.12M 34.73% | |
common stock | 7.07M - | 7.14M 1.08% | 7.16M 0.28% | 7.16M 0% | 7.19M 0.36% | 7.19M 0% | 7.66M 6.61% | 7.66M 0% | 7.70M 0.43% | 30.78M 300% | 30.83M 0.14% | 31.49M 2.15% | 31.54M 0.14% | 31.54M 0% | 31.54M 0% | 31.54M 0% | 31.54M 0% | 31.54M 0% | |
deferred revenue | 12.30M - | 352K 97.14% | 15.38M 4,268.75% | 583K 96.21% | 15.26M 2,517.15% | 1.73M 88.64% | 18.18M 949.16% | 1.68M 90.75% | 19.68M 1,070.97% | 942K 95.21% | 19.92M 2,014.76% | 1.74M 91.26% | 18.04M 936.13% | 2.38M 86.79% | 17.17M 620.39% | 2.18M 87.30% | 2.39M 9.54% | ||
deferred revenue non current | 2.39M - | 2.93M 22.71% | 2.87M 2.05% | 1.88M - | 2.30M 22.04% | 2.14M 6.96% | 2.16M 0.89% | 2.20M - | 2.47M 12.27% | 2.46M 0.40% | 2.59M 5.24% | 2.68M 3.55% | |||||||
deferrred tax liabilities non current | 14.34M - | 14.11M 1.56% | 13.84M 1.97% | 13.94M 0.78% | 14.86M 6.61% | 14.97M 0.75% | 17.28M 15.42% | 17.01M 1.59% | 16.09M 5.40% | 15.09M 6.22% | 14.82M 1.76% | 13.55M 8.61% | 12.89M 4.86% | 11.95M 7.28% | 10.83M 9.41% | 11.15M 2.97% | 11.72M 5.11% | 12.37M 5.57% | |
goodwill | 3.52M - | 3.73M 6.23% | 3.52M 5.87% | 3.52M 0% | 3.52M 0% | 4.62M 31.49% | 5.22M 12.98% | 5.36M 2.70% | 5.36M 0.15% | 5.39M 0.71% | 7.86M 45.78% | 7.86M 0.01% | 7.87M 0.04% | 7.85M 0.15% | 7.86M 0.04% | 11.63M 47.96% | 11.55M 0.63% | 11.41M 1.25% | |
goodwill and intangible assets | 20.89M - | 21.87M 4.67% | 22.88M 4.62% | 24.00M 4.92% | 26.76M 11.49% | 29.46M 10.09% | 42.92M 45.70% | 43.81M 2.06% | 43.61M 0.46% | 45.18M 3.61% | 47.12M 4.29% | 38.09M 19.18% | 37.52M 1.48% | 35.81M 4.57% | 35.59M 0.61% | 41.52M 16.65% | 40.43M 2.62% | 40.53M 0.26% | |
intangible assets | 17.38M - | 18.13M 4.35% | 19.36M 6.78% | 20.49M 5.82% | 23.25M 13.46% | 24.84M 6.86% | 37.70M 51.78% | 38.45M 1.97% | 38.25M 0.50% | 39.79M 4.02% | 39.26M 1.33% | 30.22M 23.02% | 29.66M 1.88% | 27.95M 5.74% | 27.73M 0.79% | 29.89M 7.78% | 28.88M 3.39% | 29.13M 0.87% | |
inventory | 61.08M - | 73.86M 20.92% | 67.85M 8.13% | 77.50M 14.22% | 74.24M 4.21% | 83.56M 12.55% | 105.00M 25.66% | 119.19M 13.52% | 111.50M 6.45% | 126.90M 13.81% | 118.64M 6.51% | 133.37M 12.41% | 128.16M 3.90% | 130.67M 1.96% | 125.01M 4.33% | 128.55M 2.83% | 122.25M 4.90% | 129.26M 5.74% | |
long term debt | 21.37M - | 20.47M 4.22% | 21.29M 4.02% | 22.08M 3.70% | 29.08M 31.68% | 29.74M 2.29% | 51.79M 74.12% | 51.27M 0.99% | 52.55M 2.49% | 52.96M 0.78% | 52.81M 0.27% | 71.73M 35.81% | 65.55M 8.61% | 64.78M 1.18% | 101.57M 56.79% | 108.57M 6.90% | 109.71M 1.05% | 105.95M 3.42% | |
long term investments | 5.13M - | 4.87M 4.90% | 5.52M 13.19% | 3.70M 32.97% | 3.32M 10.28% | 3.15M 5.12% | 3.35M 6.29% | 7.55M - | 7.26M 3.83% | 7.40M 1.96% | 7.65M 3.35% | 7.18M 6.13% | |||||||
net debt | 86.77M - | 93.37M 7.61% | 91.49M 2.02% | 93.19M 1.86% | 97.54M 4.66% | 111.71M 14.54% | 149.86M 34.14% | 162.21M 8.24% | 167.90M 3.51% | 177.79M 5.89% | 170.63M 4.02% | 195.98M 14.85% | 166.23M 15.18% | 162.40M 2.31% | 170.30M 4.87% | 171.44M 0.67% | 163.20M 4.81% | 166.82M 2.22% | |
net receivables | 60.07M - | 64.82M 7.90% | 63.13M 2.60% | 66.73M 5.71% | 67.04M 0.46% | 82.68M - | 80.16M - | 77.14M - | 48.53M - | 47.90M - | |||||||||
other assets | 1K - | -1K - | -1K 0% | 1K 200% | -1K 200% | 1K 200% | 1K - | 1K 0% | -1K - | ||||||||||
other current assets | 1K - | -1K 200% | 1K 200% | -1K 200% | 1K 200% | 1K - | -1K - | -1K - | -1K - | -1K - | 46.11M - | ||||||||
other current liabilities | 15.55M - | 19.97M 28.47% | 19.50M 2.40% | 20.16M 3.41% | 21.93M 8.79% | 25.57M 16.57% | 33.38M 30.55% | 33.16M 0.64% | 34.63M 4.41% | 35.71M 3.12% | 36.22M 1.44% | 35.94M 0.77% | 33.11M 7.89% | 35.88M 8.37% | 11.73M 67.30% | 31.13M 165.37% | 26.57M 14.66% | 33.72M 26.93% | |
other liabilities | |||||||||||||||||||
other non current assets | 2.95M - | 3.06M 3.76% | 3.49M 13.90% | 5.13M 46.88% | 4.87M 4.94% | 5.52M 13.30% | 3.70M 33.04% | 3.32M 10.31% | 3.15M 5.04% | 3.35M 6.29% | 3.52M 5.05% | 8.78M 149.83% | 7.55M 14.08% | -1K 100.01% | -1K 0% | 1K 200% | -1K 200% | 8.04M 804,200% | |
other non current liabilities | 2.31M - | 2.38M 3.16% | 2.93M 22.82% | 2.87M 1.98% | 1.70M 40.80% | 1.89M 10.95% | 2.30M 21.86% | 2.14M 6.97% | 2.15M 0.84% | 2.17M 0.46% | 2.20M 1.62% | 2.20M 0.05% | 2.47M 12.27% | -1K 100.04% | 1K 200% | 1K 0% | 2.03M 202,800% | 1.55M 23.61% | |
othertotal stockholders equity | 52.52M - | 55.01M 4.73% | 55.24M 0.42% | 59.24M 7.24% | 58.65M 1.01% | 61.78M 5.35% | 74.17M 20.05% | 82.51M 11.24% | 83.04M 0.64% | 61.43M 26.02% | 61.52M 0.14% | 64.41M 4.69% | 62.76M 2.56% | 60.84M 3.05% | 59.32M 2.51% | 59.54M 0.37% | 58.37M 1.96% | 61.97M 6.16% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 78.84M - | 79.42M 0.73% | 79.56M 0.18% | 80.44M 1.11% | 87.47M 8.74% | 88.24M 0.88% | 116.54M 32.07% | 120.14M 3.09% | 124.89M 3.95% | 129.19M 3.44% | 129.26M 0.06% | 159.58M 23.46% | 160.44M 0.54% | 155.97M 2.79% | 156.62M 0.42% | 158.15M 0.98% | 157.31M 0.53% | 156.30M 0.64% | |
retained earnings | 3.26M - | 2.15M 33.93% | 4.65M 115.94% | 2.30M 50.46% | 5.03M 118.51% | 2.67M 47.00% | 10.40M 290.14% | 1.81M 82.57% | 4.24M 134.03% | 1.79M 57.84% | 4.47M 149.92% | 1.87M 58.15% | 3.31M 76.96% | -673K 120.33% | -4.08M 506.69% | 2.65M 164.85% | 4.03M 52.27% | 1.26M 68.85% | |
short term debt | 66.53M - | 75.36M 13.28% | 71.76M 4.78% | 73.51M 2.45% | 71.47M 2.77% | 86.28M 20.71% | 102.15M 18.40% | 116.24M 13.79% | 119.47M 2.78% | 129.31M 8.24% | 125.90M 2.64% | 135.81M 7.87% | 114.78M 15.49% | 109.47M 4.62% | 94.13M 14.01% | 89.83M 4.57% | 78.18M 12.97% | 76.98M 1.53% | |
short term investments | -2.11M - | -2.14M - | |||||||||||||||||
tax assets | 79K - | 753K 853.16% | 424K 43.69% | 396K 6.60% | 336K 15.15% | 417K 24.11% | 2.30M 451.32% | 2.25M 2.17% | 2.54M 13.07% | 2.62M 2.95% | 2.19M 16.31% | 1.69M 22.96% | 1.70M 0.77% | 1.69M 0.65% | 796K 52.90% | 586K 26.38% | 592K 1.02% | 366K 38.18% | |
tax payables | 11.56M - | 14.16M - | 239K 98.31% | 13.03M 5,352.72% | 1.19M 90.85% | 16.02M 1,244.13% | 773K 95.18% | 17.73M 2,193.66% | 138K 99.22% | 16.05M 11,526.81% | 683K 95.74% | 14.36M 2,002.20% | 636K 95.57% | 13.27M 1,986.01% | 509K 96.16% | 596K 17.09% | 455K 23.66% | ||
total assets | 225.04M - | 246.23M 9.42% | 238.89M 2.98% | 256.60M 7.41% | 263.74M 2.78% | 290.49M 10.14% | 357.22M 22.97% | 373.46M 4.55% | 375.12M 0.44% | 391.88M 4.47% | 385.90M 1.53% | 430.21M 11.48% | 392.08M 8.86% | 391.78M 0.08% | 388.05M 0.95% | 411.32M 6.00% | 389.46M 5.31% | 396.73M 1.87% | |
total current assets | 122.27M - | 141.13M 15.42% | 132.54M 6.08% | 146.63M 10.63% | 144.30M 1.59% | 166.85M 15.63% | 191.75M 14.93% | 203.95M 6.36% | 200.94M 1.48% | 211.55M 5.28% | 203.81M 3.66% | 222.07M 8.96% | 184.87M 16.75% | 191.06M 3.34% | 187.65M 1.78% | 203.41M 8.40% | 183.96M 9.57% | 191.49M 4.09% | |
total current liabilities | 124.05M - | 144.50M 16.49% | 133.24M 7.79% | 148.49M 11.45% | 146.01M 1.67% | 169.81M 16.30% | 188.61M 11.08% | 206.03M 9.23% | 204.31M 0.83% | 220.40M 7.88% | 211.87M 3.87% | 237.73M 12.21% | 205.81M 13.43% | 213.95M 3.96% | 179.06M 16.31% | 189.70M 5.94% | 169.15M 10.83% | 178.84M 5.73% | |
total debt | 87.90M - | 95.83M 9.03% | 93.05M 2.90% | 95.59M 2.73% | 100.55M 5.19% | 116.02M 15.39% | 153.94M 32.68% | 167.51M 8.82% | 172.02M 2.69% | 182.27M 5.96% | 178.72M 1.95% | 207.53M 16.13% | 180.33M 13.11% | 174.25M 3.37% | 195.70M 12.31% | 198.40M 1.38% | 187.89M 5.30% | 182.93M 2.64% | |
total investments | 2.58M - | 3.06M 18.71% | 3.02M 1.34% | 5.13M 69.53% | 4.59M 10.46% | 5.52M 20.22% | 3.46M 37.23% | 3.32M 4.19% | 2.98M 10.04% | 3.35M 12.09% | 3.11M 7.17% | 8.78M 182.81% | 5.34M 39.18% | 7.26M 35.89% | 5.29M 27.08% | 7.65M 44.51% | 5.04M 34.06% | 8.04M 59.38% | |
total liabilities | 162.07M - | 181.47M 11.97% | 171.29M 5.60% | 187.38M 9.39% | 191.65M 2.28% | 216.41M 12.92% | 259.98M 20.13% | 276.44M 6.33% | 275.11M 0.48% | 290.61M 5.64% | 281.71M 3.06% | 325.21M 15.44% | 286.72M 11.84% | 293.14M 2.24% | 294.04M 0.31% | 312.10M 6.14% | 292.61M 6.25% | 298.72M 2.09% | |
total liabilities and stockholders equity | 225.04M - | 246.23M 9.42% | 238.89M 2.98% | 256.60M 7.41% | 263.74M 2.78% | 290.49M 10.14% | 357.22M 22.97% | 373.46M 4.55% | 375.12M 0.44% | 391.88M 4.47% | 385.90M 1.53% | 430.21M 11.48% | 392.08M 8.86% | 391.78M 0.08% | 388.05M 0.95% | 411.32M 6.00% | 389.46M 5.31% | 396.73M 1.87% | |
total non current assets | 102.77M - | 105.10M 2.27% | 106.35M 1.19% | 109.96M 3.40% | 119.44M 8.62% | 123.64M 3.52% | 165.46M 33.82% | 169.51M 2.45% | 174.19M 2.76% | 180.34M 3.53% | 182.09M 0.97% | 208.14M 14.31% | 207.21M 0.45% | 200.73M 3.13% | 200.40M 0.16% | 207.90M 3.74% | 205.51M 1.15% | 205.25M 0.13% | |
total non current liabilities | 38.02M - | 36.97M 2.77% | 38.06M 2.95% | 38.89M 2.20% | 45.64M 17.34% | 46.60M 2.11% | 71.37M 53.14% | 70.42M 1.33% | 70.80M 0.54% | 70.21M 0.82% | 69.84M 0.53% | 87.48M 25.25% | 80.91M 7.50% | 79.19M 2.13% | 114.98M 45.20% | 122.40M 6.45% | 123.46M 0.86% | 119.88M 2.90% | |
total stockholders equity | 62.85M - | 64.30M 2.32% | 67.05M 4.27% | 68.71M 2.47% | 70.86M 3.14% | 71.64M 1.09% | 92.24M 28.75% | 91.99M 0.27% | 94.98M 3.25% | 94.00M 1.02% | 96.82M 2.99% | 97.77M 0.98% | 97.61M 0.17% | 91.71M 6.04% | 86.77M 5.38% | 93.72M 8.01% | 93.94M 0.23% | 94.76M 0.87% |
All numbers in (except ratios and percentages)