COM:ALBIOMA
Albioma
- Stock
Last Close
47.10
13/09 15:35
Volume Today
11.13K
Avg: -
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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 | 43.84M - | 39.23M 10.51% | 43.83M 11.71% | 43.10M 1.65% | 64.33M 49.25% | 47.17M 26.68% | 62.66M 32.84% | 47.62M 24.00% | 62.70M 31.66% | 50.92M 18.78% | 66.38M 30.35% | 58.36M 12.08% | 76.82M 31.62% | 55.00M 28.40% | 71.11M 29.27% | 69.13M 2.78% | 91.33M 32.11% | 93.35M 2.21% | |
accumulated other comprehensive income loss | |||||||||||||||||||
cash and cash equivalents | 105.06M - | 103.94M 1.07% | 103.14M 0.77% | 81.54M 20.94% | 48.26M 40.82% | 97.98M 103.04% | 96.46M 1.55% | 113.46M 17.63% | 92.05M 18.87% | 95.68M 3.94% | 95.30M 0.40% | 49.64M 47.91% | 161.38M 225.12% | 118.13M 26.80% | 125.79M 6.49% | 111.13M 11.66% | 107.86M 2.94% | 128.84M 19.45% | |
cash and short term investments | 105.06M - | 103.94M 1.07% | 103.14M 0.77% | 81.54M 20.94% | 48.26M 40.82% | 97.98M 103.04% | 96.46M 1.55% | 113.46M 17.63% | 92.05M 18.87% | 95.68M 3.94% | 95.30M 0.40% | 49.64M 47.91% | 161.38M 225.12% | 118.13M 26.80% | 125.79M 6.49% | 111.13M 11.66% | 107.86M 2.94% | 128.84M 19.45% | |
common stock | 1.12M - | 1.12M 0% | 1.15M 1.96% | 1.15M 0% | 1.15M 0.17% | 1.15M 0% | 1.16M 1.39% | 1.16M 0% | 1.18M 1.38% | 1.18M 0% | 1.19M 1.02% | 1.19M 0% | 1.21M 1.26% | 1.21M 0% | 1.22M 1.00% | 1.22M 0% | 1.23M 1.31% | 1.25M 0.97% | |
deferred revenue | 28.41M - | 27.50M 3.22% | 23.98M 12.81% | 22.59M 5.78% | 26.28M 16.35% | 27.55M 4.82% | 30.04M 9.02% | 27.53M 8.35% | 30.47M 10.68% | 33.82M 11.01% | 35.90M 6.13% | 28.29M 21.20% | 32.94M 16.46% | 33.94M 3.03% | 42.91M 26.44% | 33.49M 21.96% | |||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | 67.41M - | 63.52M 5.76% | 57.01M 10.26% | 60.09M 5.42% | 58.05M 3.40% | 53.69M 7.50% | 44.48M 17.16% | 44.71M 0.52% | 39.07M 12.61% | 36.31M 7.07% | 32.89M 9.42% | 25.85M 21.40% | 23.53M 9.00% | 21.55M 8.42% | 18.62M 13.59% | 22.02M 18.28% | 22.98M 4.33% | 53.45M 132.62% | |
goodwill | 11.30M - | 15.62M 38.24% | 10.59M 32.18% | 10.59M 0% | 12.99M 22.62% | 13.13M 1.09% | 11.84M 9.88% | 11.76M 0.67% | 11.71M 0.37% | 11.62M 0.76% | 24.23M 108.41% | 16.95M 30.03% | 16.88M 0.40% | 16.88M 0% | 16.88M 0% | 15.70M 7.02% | 15.59M 0.68% | 27.17M 74.28% | |
goodwill and intangible assets | 104.22M - | 107.31M 2.97% | 99.38M 7.39% | 102.00M 2.64% | 121.03M 18.65% | 122.41M 1.14% | 118.88M 2.88% | 113.82M 4.26% | 109.83M 3.50% | 106.38M 3.15% | 125.41M 17.89% | 130.79M 4.29% | 124.98M 4.44% | 116.06M 7.14% | 110.39M 4.89% | 115.04M 4.21% | 106.04M 7.82% | 150.23M 41.67% | |
intangible assets | 92.92M - | 91.69M 1.32% | 88.79M 3.16% | 91.41M 2.95% | 108.04M 18.19% | 109.28M 1.14% | 107.05M 2.04% | 102.06M 4.65% | 98.12M 3.87% | 94.75M 3.43% | 101.18M 6.79% | 113.84M 12.51% | 108.09M 5.04% | 99.17M 8.25% | 93.50M 5.72% | 99.34M 6.24% | 90.45M 8.95% | 123.06M 36.05% | |
inventory | 46.52M - | 48.59M 4.47% | 47.32M 2.63% | 51.46M 8.75% | 48.73M 5.30% | 47.89M 1.71% | 54.60M 14.00% | 53.60M 1.83% | 54.55M 1.77% | 55.98M 2.63% | 62.24M 11.18% | 57.30M 7.94% | 55.02M 3.98% | 59.06M 7.36% | 60.33M 2.14% | 62.99M 4.42% | 75.80M 20.32% | 106.88M 41.00% | |
long term debt | 474.88M - | 519.69M 9.43% | 485.47M 6.58% | 475.48M 2.06% | 472.04M 0.72% | 519.97M 10.15% | 593.92M 14.22% | 640.73M 7.88% | 647.70M 1.09% | 686.96M 6.06% | 722.24M 5.14% | 787.22M 9.00% | 794.84M 0.97% | 790.28M 0.57% | 859.51M 8.76% | 841.22M 2.13% | 900.16M 7.01% | 975.33M 8.35% | |
long term investments | |||||||||||||||||||
net debt | 418.56M - | 456.06M 8.96% | 436.34M 4.32% | 450.76M 3.30% | 507.47M 12.58% | 513.43M 1.17% | 551.33M 7.38% | 582.65M 5.68% | 615.22M 5.59% | 655.75M 6.59% | 750.40M 14.43% | 845.00M 12.61% | 812.48M 3.85% | 834.37M 2.70% | 814.67M 2.36% | 864.24M 6.08% | 905.10M 4.73% | 1.04B 14.43% | |
net receivables | 3K - | 1.33M 44,333.33% | 1.31M 1.73% | ||||||||||||||||
other assets | -94.72M - | ||||||||||||||||||
other current assets | 63.86M - | 72.42M 13.40% | 66.02M 8.84% | 65.91M 0.16% | 87.77M 33.17% | 68.41M 22.06% | 81.65M 19.35% | 70.85M 13.23% | 85.48M 20.65% | 106.27M 24.32% | 126.22M 18.77% | 153.32M 21.47% | 108.55M 29.20% | 121.63M 12.04% | 111.89M 8.00% | 132.16M 18.11% | 132.51M 0.27% | 140.90M 6.33% | |
other current liabilities | 19.07M - | 40.76M 113.76% | 18.90M 53.63% | 44.73M 136.69% | 18.98M 57.58% | 40.79M 114.95% | 25.70M 36.99% | 49.22M 91.47% | 31.89M 35.21% | 58.58M 83.69% | 49.03M 16.29% | 56.66M 15.55% | 33.69M 40.53% | 64.66M 91.90% | 31.04M 52.00% | 57.80M 86.25% | 65.47M 13.27% | 76.04M 16.14% | |
other liabilities | |||||||||||||||||||
other non current assets | 30.35M - | 29.51M 2.77% | 31.87M 7.98% | 31.22M 2.04% | 32.75M 4.93% | 31.63M 3.43% | 29.27M 7.47% | 28.70M 1.95% | 27.59M 3.86% | 26.54M 3.82% | 28.85M 8.71% | 27.43M 4.92% | 31.93M 16.42% | 29.25M 8.40% | 27.91M 4.59% | 31.38M 12.45% | 38.73M 23.43% | 83.08M 114.48% | |
other non current liabilities | 50.00M - | 63.33M 26.65% | 72.14M 13.91% | 63.05M 12.59% | 65.44M 3.79% | 82.49M 26.05% | 79.70M 3.37% | 74.32M 6.76% | 79.82M 7.41% | 81.07M 1.56% | 77.93M 3.87% | 100.15M 28.51% | 97.76M 2.38% | 107.17M 9.62% | 114.26M 6.62% | 97.97M 14.26% | 84.52M 13.73% | 40.09M 52.56% | |
othertotal stockholders equity | 349.92M - | 365.12M 4.34% | 356.30M 2.42% | 374.69M 5.16% | 377.81M 0.83% | 386.30M 2.25% | 404.06M 4.60% | 421.14M 4.23% | 428.66M 1.79% | 438.68M 2.34% | 447.44M 2.00% | 477.33M 6.68% | 475.20M 0.44% | 470.32M 1.03% | 475.80M 1.17% | 519.68M 9.22% | 442.68M 14.82% | 558.03M 26.06% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 761.30M - | 804.48M 5.67% | 792.01M 1.55% | 809.56M 2.21% | 849.93M 4.99% | 886.05M 4.25% | 941.17M 6.22% | 991.95M 5.40% | 1.04B 5.08% | 1.08B 3.15% | 1.16B 8.06% | 1.22B 5.09% | 1.27B 4.19% | 1.28B 0.88% | 1.31B 2.22% | 1.35B 2.52% | 1.41B 5.08% | 1.48B 4.91% | |
retained earnings | 42.60M - | 20.71M 51.37% | 38.05M 83.69% | 9.49M 75.06% | 30.25M 218.75% | 14.50M 52.05% | 33.03M 127.73% | 16.19M 50.99% | 37.44M 131.28% | 20.64M 44.86% | 44.15M 113.86% | 44.10M - | 24.35M 44.78% | 55.31M 127.13% | 23.50M 57.51% | 59.02M 151.16% | 21.42M 63.70% | ||
short term debt | 48.74M - | 40.31M 17.29% | 54.01M 33.99% | 56.82M 5.21% | 83.69M 47.28% | 91.45M 9.26% | 53.88M 41.08% | 55.38M 2.79% | 59.58M 7.57% | 64.47M 8.21% | 123.46M 91.49% | 107.42M 12.99% | 179.02M 66.65% | 162.22M 9.38% | 80.95M 50.10% | 134.15M 65.72% | 112.81M 15.91% | 189.18M 67.71% | |
short term investments | |||||||||||||||||||
tax assets | 14.68M - | 15.04M 2.42% | 11.08M 26.34% | 9.51M 14.15% | 9.55M 0.44% | 10.68M 11.76% | 6.61M 38.13% | 5.62M 14.93% | 6.62M 17.80% | 6.52M 1.50% | 713K 89.06% | 2.92M 308.84% | 4.94M 69.57% | 3.06M 38.20% | 2.47M 19.08% | 2.47M 0% | 2.44M 1.33% | 10.13M 315.21% | |
tax payables | 28.41M - | 27.50M 3.22% | 23.98M 12.81% | 22.59M 5.78% | 26.28M 16.35% | 27.55M 4.82% | 30.04M 9.02% | 27.53M 8.35% | 30.47M 10.68% | 33.82M 11.01% | 35.90M 6.13% | 28.29M 21.20% | 32.94M 16.46% | 33.94M 3.03% | 42.91M 26.44% | 33.49M 21.96% | 43.03M 28.50% | 44.03M 2.33% | |
total assets | 1.13B - | 1.18B 4.91% | 1.15B 2.58% | 1.15B 0.03% | 1.20B 4.07% | 1.27B 5.60% | 1.33B 5.03% | 1.38B 3.72% | 1.42B 2.94% | 1.47B 3.82% | 1.60B 8.69% | 1.64B 2.61% | 1.76B 7.10% | 1.73B 1.62% | 1.75B 1.16% | 1.80B 2.82% | 1.88B 4.25% | 2.01B 7.00% | |
total current assets | 215.44M - | 224.94M 4.41% | 216.47M 3.77% | 198.91M 8.11% | 184.76M 7.11% | 214.29M 15.98% | 232.71M 8.60% | 237.91M 2.23% | 232.09M 2.45% | 257.93M 11.14% | 283.75M 10.01% | 260.25M 8.28% | 324.95M 24.86% | 298.82M 8.04% | 298.01M 0.27% | 306.28M 2.77% | 316.17M 3.23% | 376.62M 19.12% | |
total current liabilities | 140.05M - | 147.79M 5.53% | 140.71M 4.79% | 167.25M 18.86% | 193.28M 15.57% | 206.96M 7.08% | 172.28M 16.76% | 179.75M 4.34% | 184.63M 2.72% | 207.79M 12.54% | 274.77M 32.23% | 250.72M 8.75% | 322.47M 28.62% | 315.82M 2.06% | 226.00M 28.44% | 294.57M 30.34% | 269.61M 8.47% | 358.58M 33.00% | |
total debt | 523.62M - | 560.00M 6.95% | 539.48M 3.66% | 532.30M 1.33% | 555.73M 4.40% | 611.41M 10.02% | 647.79M 5.95% | 696.11M 7.46% | 707.28M 1.60% | 751.43M 6.24% | 845.70M 12.55% | 894.64M 5.79% | 973.86M 8.85% | 952.50M 2.19% | 940.46M 1.26% | 975.36M 3.71% | 1.01B 3.85% | 1.16B 14.96% | |
total investments | 24.40M - | 23.60M 3.26% | 26.15M 10.79% | 24.48M 6.36% | 26.53M 8.37% | 25.05M 5.57% | 25.61M 2.22% | 23.05M 10.00% | 23.47M 1.83% | 22.56M 3.87% | 24.02M 6.44% | 22.69M 5.52% | 26.60M 17.25% | 24.34M 8.52% | 22.79M 6.35% | 31.38M 37.70% | 25.70M 18.11% | 23.98M 6.69% | |
total liabilities | 732.34M - | 794.33M 8.46% | 755.32M 4.91% | 765.87M 1.40% | 788.81M 3.00% | 863.11M 9.42% | 890.38M 3.16% | 939.51M 5.52% | 951.23M 1.25% | 1.01B 6.40% | 1.11B 9.46% | 1.16B 5.07% | 1.24B 6.41% | 1.23B 0.31% | 1.22B 1.33% | 1.26B 3.07% | 1.28B 1.71% | 1.43B 11.76% | |
total liabilities and stockholders equity | 1.13B - | 1.18B 4.91% | 1.15B 2.58% | 1.15B 0.03% | 1.20B 4.07% | 1.27B 5.60% | 1.33B 5.03% | 1.38B 3.72% | 1.42B 2.94% | 1.47B 3.82% | 1.60B 8.69% | 1.64B 2.61% | 1.76B 7.10% | 1.73B 1.62% | 1.75B 1.16% | 1.80B 2.82% | 1.78B 1.11% | 2.01B 12.80% | |
total non current assets | 910.55M - | 956.34M 5.03% | 934.34M 2.30% | 952.29M 1.92% | 1.01B 6.40% | 1.05B 3.70% | 1.10B 4.30% | 1.14B 4.03% | 1.19B 4.06% | 1.21B 2.38% | 1.32B 8.41% | 1.38B 4.96% | 1.43B 3.76% | 1.43B 0.16% | 1.45B 1.46% | 1.49B 2.84% | 1.56B 4.46% | 1.73B 10.62% | |
total non current liabilities | 592.29M - | 646.54M 9.16% | 614.61M 4.94% | 598.62M 2.60% | 595.53M 0.52% | 656.15M 10.18% | 718.10M 9.44% | 759.76M 5.80% | 766.60M 0.90% | 804.34M 4.92% | 833.07M 3.57% | 913.22M 9.62% | 916.13M 0.32% | 918.99M 0.31% | 992.39M 7.99% | 961.21M 3.14% | 1.01B 4.83% | 1.07B 6.08% | |
total stockholders equity | 393.64M - | 386.95M 1.70% | 395.49M 2.21% | 385.32M 2.57% | 409.21M 6.20% | 401.95M 1.77% | 438.25M 9.03% | 438.49M 0.05% | 467.28M 6.57% | 460.50M 1.45% | 492.78M 7.01% | 478.52M 2.89% | 520.51M 8.78% | 495.88M 4.73% | 532.34M 7.35% | 544.40M 2.27% | 502.94M 7.62% | 580.70M 15.46% |
All numbers in (except ratios and percentages)