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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.97M - | 41.99M 0.03% | 52.60M 25.28% | 53.09M 0.92% | 50.22M 5.40% | 49.75M 0.93% | 57.92M 16.43% | 56.03M 3.26% | 62.02M 10.68% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 1.12M - | 1.56M 38.70% | 3.01M 93.26% | 4.08M 35.35% | 4.12M 1.01% | 8.08M 96.19% | 14.10M 74.45% | 25.39M 80.14% | 24.69M 2.77% | |
cash and short term investments | 1.12M - | 1.56M 38.70% | 3.01M 93.26% | 4.08M 35.35% | 4.12M 1.01% | 8.08M 96.19% | 14.10M 74.45% | 25.39M 80.14% | 24.69M 2.77% | |
common stock | 7.07M - | 7.16M 1.36% | 7.19M 0.36% | 7.66M 6.61% | 7.70M 0.43% | 30.83M 300.56% | 31.54M 2.30% | 31.54M 0% | 31.54M 0% | |
deferred revenue | 12.30M - | 15.38M 25.04% | 15.26M 0.78% | 18.18M 19.16% | 19.68M 8.26% | 19.92M 1.20% | 18.04M 9.45% | 17.17M 4.83% | 2.39M 86.08% | |
deferred revenue non current | 2.93M - | 2.30M - | 2.16M 6.14% | 2.47M - | 2.59M 4.82% | |||||
deferrred tax liabilities non current | 14.34M - | 13.84M 3.50% | 14.86M 7.44% | 17.28M 16.28% | 16.09M 6.90% | 14.82M 7.87% | 12.89M 13.05% | 10.83M 16.01% | 11.72M 8.24% | |
goodwill | 3.52M - | 3.52M 0% | 3.52M 0% | 5.22M 48.56% | 5.36M 2.55% | 7.86M 46.82% | 7.87M 0.05% | 7.86M 0.11% | 11.55M 47.03% | |
goodwill and intangible assets | 20.89M - | 22.88M 9.51% | 26.76M 16.98% | 42.92M 60.40% | 43.61M 1.59% | 47.12M 8.06% | 37.52M 20.38% | 35.59M 5.15% | 40.43M 13.60% | |
intangible assets | 17.38M - | 19.36M 11.43% | 23.25M 20.06% | 37.70M 62.19% | 38.25M 1.46% | 39.26M 2.64% | 29.66M 24.47% | 27.73M 6.48% | 28.88M 4.13% | |
inventory | 61.08M - | 67.85M 11.09% | 74.24M 9.42% | 105.00M 41.42% | 111.50M 6.20% | 118.64M 6.40% | 128.16M 8.02% | 125.01M 2.46% | 122.25M 2.21% | |
long term debt | 21.37M - | 21.29M 0.36% | 29.08M 36.55% | 51.79M 78.11% | 52.55M 1.47% | 52.81M 0.51% | 65.55M 24.12% | 101.57M 54.94% | 109.71M 8.02% | |
long term investments | 4.87M - | 3.70M 24.13% | 3.15M 14.87% | 7.55M - | 7.40M 1.95% | 7.18M 2.99% | ||||
net debt | 86.77M - | 91.49M 5.44% | 97.54M 6.61% | 149.86M 53.64% | 167.90M 12.04% | 170.63M 1.63% | 166.23M 2.58% | 170.30M 2.45% | 163.20M 4.17% | |
net receivables | 60.07M - | 63.13M 5.10% | 67.04M 6.19% | 82.68M 23.33% | ||||||
other assets | 1K - | -1K - | -1K 0% | 1K - | -1K 200% | |||||
other current assets | 1K - | 1K 0% | 1K 0% | 1K 0% | ||||||
other current liabilities | 15.55M - | 19.50M 25.39% | 21.93M 12.51% | 33.38M 52.18% | 14.94M 55.23% | 16.30M 9.07% | 15.07M 7.56% | 11.73M 22.14% | 26.57M 126.45% | |
other liabilities | ||||||||||
other non current assets | 2.95M - | 3.49M 18.18% | 4.87M 39.63% | 3.70M 24.13% | 1K 99.97% | 3.52M 351,500% | -1K 100.03% | -1K 0% | -1K 0% | |
other non current liabilities | 2.31M - | 2.93M 26.70% | 1.70M 41.97% | 2.30M 35.20% | -2K 100.09% | 2.20M 110,100% | 1K 99.95% | 1K 0% | 2.03M 202,800% | |
othertotal stockholders equity | 52.52M - | 55.24M 5.17% | 58.65M 6.16% | 74.17M 26.48% | 83.04M 11.95% | 61.52M 25.91% | 62.76M 2.02% | 59.32M 5.49% | 58.37M 1.60% | |
preferred stock | ||||||||||
property plant equipment net | 78.84M - | 79.56M 0.90% | 87.47M 9.95% | 116.54M 33.23% | 124.89M 7.16% | 129.26M 3.50% | 160.44M 24.12% | 156.62M 2.38% | 157.31M 0.44% | |
retained earnings | 3.26M - | 4.65M 42.68% | 5.03M 8.24% | 10.40M 106.78% | 4.24M 59.21% | 4.47M 5.37% | 3.31M 25.94% | -4.08M 223.32% | 4.03M 198.75% | |
short term debt | 66.53M - | 71.76M 7.86% | 71.47M 0.39% | 102.15M 42.92% | 119.47M 16.95% | 125.90M 5.39% | 114.78M 8.83% | 94.13M 17.99% | 78.18M 16.95% | |
short term investments | -163K - | -2.21M - | -2.11M 4.44% | -2.14M 1.33% | ||||||
tax assets | 79K - | 424K 436.71% | 336K 20.75% | 2.30M 584.23% | 2.54M 10.61% | 2.19M 13.84% | 1.70M 22.36% | 796K 53.20% | 592K 25.63% | |
tax payables | 11.56M - | 14.16M 22.50% | 13.03M 7.94% | 16.02M 22.94% | 17.73M 10.66% | 16.05M 9.50% | 14.36M 10.51% | 13.27M 7.60% | 596K 95.51% | |
total assets | 225.04M - | 238.89M 6.15% | 263.74M 10.40% | 357.22M 35.44% | 375.12M 5.01% | 385.90M 2.87% | 392.08M 1.60% | 388.05M 1.03% | 389.46M 0.36% | |
total current assets | 122.27M - | 132.54M 8.40% | 144.30M 8.87% | 191.75M 32.89% | 200.94M 4.79% | 203.81M 1.43% | 184.87M 9.29% | 187.65M 1.50% | 183.96M 1.97% | |
total current liabilities | 124.05M - | 133.24M 7.41% | 146.01M 9.58% | 188.61M 29.18% | 204.31M 8.32% | 211.87M 3.70% | 205.81M 2.86% | 179.06M 13.00% | 169.15M 5.53% | |
total debt | 87.90M - | 93.05M 5.86% | 100.55M 8.06% | 153.94M 53.10% | 172.02M 11.75% | 178.72M 3.89% | 180.33M 0.90% | 195.70M 8.52% | 187.89M 3.99% | |
total investments | 2.58M - | 3.02M 17.13% | 4.59M 51.80% | 3.46M 24.54% | 2.98M 13.80% | 3.11M 4.05% | 5.34M 71.99% | 5.29M 0.92% | 5.04M 4.70% | |
total liabilities | 162.07M - | 171.29M 5.69% | 191.65M 11.88% | 259.98M 35.66% | 275.11M 5.82% | 281.71M 2.40% | 286.72M 1.78% | 294.04M 2.55% | 292.61M 0.49% | |
total liabilities and stockholders equity | 225.04M - | 238.89M 6.15% | 263.74M 10.40% | 357.22M 35.44% | 375.12M 5.01% | 385.90M 2.87% | 392.08M 1.60% | 388.05M 1.03% | 389.46M 0.36% | |
total non current assets | 102.77M - | 106.35M 3.48% | 119.44M 12.31% | 165.46M 38.53% | 174.19M 5.27% | 182.09M 4.54% | 207.21M 13.80% | 200.40M 3.28% | 205.51M 2.55% | |
total non current liabilities | 38.02M - | 38.06M 0.10% | 45.64M 19.92% | 71.37M 56.37% | 70.80M 0.80% | 69.84M 1.35% | 80.91M 15.85% | 114.98M 42.11% | 123.46M 7.37% | |
total stockholders equity | 62.85M - | 67.05M 6.69% | 70.86M 5.69% | 92.24M 30.16% | 94.98M 2.97% | 96.82M 1.94% | 97.61M 0.81% | 86.77M 11.10% | 93.94M 8.26% |
All numbers in (except ratios and percentages)