COM:ALBIOMA
Albioma
- Stock
Last Close
47.10
13/09 15:35
Volume Today
11.13K
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 | 43.84M - | 43.83M 0.03% | 64.33M 46.78% | 62.66M 2.59% | 62.70M 0.06% | 66.38M 5.87% | 76.82M 15.73% | 71.11M 7.43% | 91.33M 28.44% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 105.06M - | 103.14M 1.83% | 48.26M 53.21% | 96.46M 99.88% | 92.05M 4.57% | 95.30M 3.52% | 161.38M 69.35% | 125.79M 22.05% | 107.86M 14.26% | |
cash and short term investments | 105.06M - | 103.14M 1.83% | 48.26M 53.21% | 96.46M 99.88% | 92.05M 4.57% | 95.30M 3.52% | 161.38M 69.35% | 125.79M 22.05% | 107.86M 14.26% | |
common stock | 1.12M - | 1.15M 1.96% | 1.15M 0.17% | 1.16M 1.39% | 1.18M 1.38% | 1.19M 1.02% | 1.21M 1.26% | 1.22M 1.00% | 1.23M 1.31% | |
deferred revenue | 28.41M - | 23.98M 15.62% | 26.28M 9.63% | 30.04M 14.28% | 30.47M 1.44% | 35.90M 17.81% | 32.94M 8.23% | 42.91M 30.27% | ||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 67.41M - | 57.01M 15.43% | 58.05M 1.83% | 44.48M 23.38% | 39.07M 12.15% | 32.89M 15.82% | 23.53M 28.48% | 18.62M 20.87% | 22.98M 23.41% | |
goodwill | 11.30M - | 10.59M 6.25% | 12.99M 22.62% | 11.84M 8.89% | 11.71M 1.03% | 24.23M 106.83% | 16.88M 30.31% | 16.88M 0% | 15.59M 7.66% | |
goodwill and intangible assets | 104.22M - | 99.38M 4.64% | 121.03M 21.78% | 118.88M 1.78% | 109.83M 7.61% | 125.41M 14.18% | 124.98M 0.34% | 110.39M 11.68% | 106.04M 3.93% | |
intangible assets | 92.92M - | 88.79M 4.44% | 108.04M 21.68% | 107.05M 0.92% | 98.12M 8.34% | 101.18M 3.12% | 108.09M 6.83% | 93.50M 13.50% | 90.45M 3.26% | |
inventory | 46.52M - | 47.32M 1.73% | 48.73M 2.98% | 54.60M 12.05% | 54.55M 0.10% | 62.24M 14.10% | 55.02M 11.60% | 60.33M 9.66% | 75.80M 25.65% | |
long term debt | 474.88M - | 485.47M 2.23% | 472.04M 2.77% | 593.92M 25.82% | 647.70M 9.06% | 722.24M 11.51% | 794.84M 10.05% | 859.51M 8.14% | 900.16M 4.73% | |
long term investments | ||||||||||
net debt | 418.56M - | 436.34M 4.25% | 507.47M 16.30% | 551.33M 8.64% | 615.22M 11.59% | 750.40M 21.97% | 812.48M 8.27% | 814.67M 0.27% | 905.10M 11.10% | |
net receivables | 1.33M - | |||||||||
other assets | ||||||||||
other current assets | 63.86M - | 66.02M 3.38% | 87.77M 32.96% | 81.65M 6.97% | 85.48M 4.69% | 126.22M 47.65% | 108.55M 14.00% | 111.89M 3.08% | 132.51M 18.42% | |
other current liabilities | 19.07M - | 18.90M 0.87% | 18.98M 0.41% | 25.70M 35.45% | 31.89M 24.06% | 49.03M 53.76% | 33.69M 31.28% | 31.04M 7.89% | 65.47M 110.97% | |
other liabilities | ||||||||||
other non current assets | 30.35M - | 31.87M 4.98% | 32.75M 2.79% | 29.27M 10.64% | 27.59M 5.73% | 28.85M 4.56% | 31.93M 10.69% | 27.91M 12.61% | 38.73M 38.80% | |
other non current liabilities | 50.00M - | 72.14M 44.26% | 65.44M 9.28% | 79.70M 21.80% | 79.82M 0.15% | 77.93M 2.37% | 97.76M 25.44% | 114.26M 16.88% | 84.52M 26.03% | |
othertotal stockholders equity | 349.92M - | 356.30M 1.82% | 377.81M 6.04% | 404.06M 6.95% | 428.66M 6.09% | 447.44M 4.38% | 475.20M 6.20% | 475.80M 0.13% | 442.68M 6.96% | |
preferred stock | ||||||||||
property plant equipment net | 761.30M - | 792.01M 4.03% | 849.93M 7.31% | 941.17M 10.74% | 1.04B 10.75% | 1.16B 11.46% | 1.27B 9.50% | 1.31B 3.12% | 1.41B 7.73% | |
retained earnings | 42.60M - | 38.05M 10.68% | 30.25M 20.50% | 33.03M 9.19% | 37.44M 13.35% | 44.15M 17.93% | 44.10M 0.10% | 55.31M 25.41% | 59.02M 6.71% | |
short term debt | 48.74M - | 54.01M 10.82% | 83.69M 54.96% | 53.88M 35.62% | 59.58M 10.58% | 123.46M 107.22% | 179.02M 45.00% | 80.95M 54.78% | 112.81M 39.35% | |
short term investments | ||||||||||
tax assets | 14.68M - | 11.08M 24.55% | 9.55M 13.77% | 6.61M 30.85% | 6.62M 0.21% | 713K 89.23% | 4.94M 593.27% | 2.47M 49.99% | 2.44M 1.33% | |
tax payables | 28.41M - | 23.98M 15.62% | 26.28M 9.63% | 30.04M 14.28% | 30.47M 1.44% | 35.90M 17.81% | 32.94M 8.23% | 42.91M 30.27% | 43.03M 0.28% | |
total assets | 1.13B - | 1.15B 2.20% | 1.20B 4.10% | 1.33B 10.90% | 1.42B 6.76% | 1.60B 12.84% | 1.76B 9.90% | 1.75B 0.48% | 1.88B 7.20% | |
total current assets | 215.44M - | 216.47M 0.48% | 184.76M 14.65% | 232.71M 25.96% | 232.09M 0.27% | 283.75M 22.26% | 324.95M 14.52% | 298.01M 8.29% | 316.17M 6.09% | |
total current liabilities | 140.05M - | 140.71M 0.47% | 193.28M 37.36% | 172.28M 10.87% | 184.63M 7.17% | 274.77M 48.82% | 322.47M 17.36% | 226.00M 29.92% | 269.61M 19.30% | |
total debt | 523.62M - | 539.48M 3.03% | 555.73M 3.01% | 647.79M 16.57% | 707.28M 9.18% | 845.70M 19.57% | 973.86M 15.15% | 940.46M 3.43% | 1.01B 7.71% | |
total investments | 24.40M - | 26.15M 7.18% | 26.53M 1.48% | 25.61M 3.48% | 23.47M 8.35% | 24.02M 2.32% | 26.60M 10.77% | 22.79M 14.33% | 25.70M 12.76% | |
total liabilities | 732.34M - | 755.32M 3.14% | 788.81M 4.43% | 890.38M 12.88% | 951.23M 6.83% | 1.11B 16.46% | 1.24B 11.80% | 1.22B 1.63% | 1.28B 4.83% | |
total liabilities and stockholders equity | 1.13B - | 1.15B 2.21% | 1.20B 4.10% | 1.33B 10.90% | 1.42B 6.76% | 1.60B 12.84% | 1.76B 9.90% | 1.75B 0.48% | 1.78B 1.68% | |
total non current assets | 910.55M - | 934.34M 2.61% | 1.01B 8.45% | 1.10B 8.16% | 1.19B 8.26% | 1.32B 10.99% | 1.43B 8.91% | 1.45B 1.29% | 1.56B 7.42% | |
total non current liabilities | 592.29M - | 614.61M 3.77% | 595.53M 3.10% | 718.10M 20.58% | 766.60M 6.75% | 833.07M 8.67% | 916.13M 9.97% | 992.39M 8.32% | 1.01B 1.54% | |
total stockholders equity | 393.64M - | 395.49M 0.47% | 409.21M 3.47% | 438.25M 7.10% | 467.28M 6.62% | 492.78M 5.46% | 520.51M 5.63% | 532.34M 2.27% | 502.94M 5.52% |
All numbers in (except ratios and percentages)