COM:ALFASYSTEMS
Alfa
- Stock
Last Close
206.00
25/09 14:10
Market Cap
5.53M
Beta: -
Volume Today
72.18K
Avg: -
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.69M - | 10.78M 24.11% | 7.42M 31.20% | 4.59M 38.09% | 7.59M 65.24% | 5.96M 21.47% | 5.88M 1.26% | 8.68M 47.54% | 8.12M 6.46% | 555K 93.17% | 800K 44.14% | 700K 12.50% | 800K 14.29% | 11.70M 1,362.50% | 500K 95.73% | 600K 20% | |
accumulated other comprehensive income loss | 464K - | 26K 94.40% | 836K 3,115.38% | 91K 89.11% | 200K - | 200K 0% | |||||||||||
cash and cash equivalents | 46.27M - | 20.50M 55.70% | 31.27M 52.54% | 36.33M 16.20% | 44.92M 23.64% | 53.26M 18.55% | 58.84M 10.49% | 68.63M 16.65% | 37.02M 46.06% | 49.99M 35.02% | 23.10M 53.79% | 20.80M 9.96% | 18.70M 10.10% | 26.30M 40.64% | 21.80M 17.11% | 22M 0.92% | |
cash and short term investments | 46.27M - | 20.50M 55.70% | 31.38M 53.07% | 36.33M 15.80% | 44.92M 23.64% | 53.26M 18.55% | 58.84M 10.49% | 68.63M 16.65% | 37.02M 46.06% | 49.99M 35.02% | 23.10M 53.79% | 20.80M 9.96% | 18.70M 10.10% | 26.30M 40.64% | 21.80M 17.11% | 22M 0.92% | |
common stock | 27K - | 300K 1,011.11% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | |
deferred revenue | 11.49M - | 8.64M 24.81% | 12.06M 39.54% | 6.99M 42.00% | 14.20M - | 18.60M 30.99% | |||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | 24.74M - | 24.74M 0% | 24.74M 0% | 24.74M 0% | 24.74M 0% | 24.74M 0% | 24.74M 0% | 24.74M 0% | 24.74M 0% | 24.74M 0% | 24.70M 0.15% | 24.70M 0% | 24.70M 0% | 24.70M 0% | 24.70M 0% | 24.70M 0% | |
goodwill and intangible assets | 24.74M - | 24.74M 0% | 24.74M 0% | 25.56M 3.34% | 25.94M 1.47% | 51.03M 96.73% | 51.73M 1.36% | 51.74M 0.03% | 51.63M 0.23% | 26.95M 47.79% | 27.10M 0.54% | 27.40M 1.11% | 27.60M 0.73% | 28.10M 1.81% | 24.70M 12.10% | 24.70M 0% | |
intangible assets | 827K - | 1.20M 45.47% | 26.30M 2,085.87% | 26.99M 2.65% | 27.01M 0.06% | 26.89M 0.44% | 2.22M 91.75% | 2.40M 8.21% | 2.70M 12.50% | 2.90M 7.41% | 3.40M 17.24% | ||||||
inventory | 1 - | -108.00K 10,800,000% | 1 100.00% | 1 - | 1 - | ||||||||||||
long term debt | 19.28M - | 17.33M 10.13% | 16.53M 4.62% | 15.79M 4.48% | 14.98M 5.13% | 15.20M 1.47% | 14.30M 5.92% | 8M 44.06% | 7.40M 7.50% | ||||||||
long term investments | 27.39M - | 21.72M 20.68% | 19.82M 8.74% | 399K 97.99% | 394K 1.25% | ||||||||||||
net debt | -46.27M - | -20.50M 55.70% | -31.27M 52.54% | -36.33M 16.20% | -44.92M 23.64% | -32.11M 28.51% | -39.84M 24.05% | -50.40M 26.50% | -19.53M 61.25% | -33.24M 70.19% | -6M 81.95% | -4.60M 23.33% | -9.40M 104.35% | -17.50M 86.17% | -13.60M 22.29% | -12.90M 5.15% | |
net receivables | 13.23M - | 19.79M 49.60% | 12.39M 37.38% | 16.22M 30.86% | 13.81M 14.82% | 15.30M 10.79% | 12.28M 19.73% | 18.49M 50.49% | 11.60M 37.23% | 12.40M - | 15.40M 24.19% | ||||||
other assets | 27.04M - | 8K - | 1 - | 1 - | |||||||||||||
other current assets | 1.90M - | 2.06M 8.91% | 2.46M 19.03% | 1.42M 42.15% | 2.40M 68.71% | 1.27M 47.02% | 1.61M 26.91% | 1.51M 6.57% | 2.06M 37.03% | 19.01M 820.39% | 16.50M 13.19% | 20.80M 26.06% | 3.80M - | 3.90M 2.63% | |||
other current liabilities | 20.64M - | 19.11M 7.41% | 10.68M 44.15% | 15.01M 40.62% | 7.88M 47.49% | 815K 89.66% | 1.35M 66.26% | 2.17M 59.85% | 1.27M 41.55% | 29.95M 2,265.64% | 21.30M 28.88% | 25.40M 19.25% | 23.50M 7.48% | 20.40M 13.19% | 9.50M 53.43% | 8.90M 6.32% | |
other liabilities | 1 - | 17K - | 1 - | ||||||||||||||
other non current assets | -26.04M - | -26.08M 0.15% | -26.20M 0.46% | -27.12M 3.52% | -8K 99.97% | -24.74M 309,112.50% | -24.74M 0.00% | -24.74M 0.00% | -24.74M 0% | 377K 101.52% | 300K 20.42% | 300K 0% | 200K 33.33% | 200K 0% | 5.00M 2,400.00% | 7.30M 46.00% | |
other non current liabilities | 623K - | 667K 7.06% | 758K 13.64% | 1.39M 83.64% | 1.19M 14.44% | 1.40M 17.55% | 1.20M 14.29% | 900K 25% | 600K 33.33% | 7.50M 1,150% | 9.00M 20.00% | ||||||
othertotal stockholders equity | 11.12M - | 156K - | 376K 141.03% | -1.44M - | -3.40M 135.62% | -5M 47.06% | -7.10M 42% | -8M 12.68% | -8.70M 8.75% | -7.90M 9.20% | |||||||
preferred stock | |||||||||||||||||
property plant equipment net | 1.30M - | 1.34M 2.91% | 1.46M 8.94% | 1.56M 6.56% | 1.46M 6.67% | 20.16M 1,285.77% | 17.57M 12.87% | 16.67M 5.13% | 15.73M 5.64% | 14.90M 5.25% | 15.20M 2.01% | 14.30M 5.92% | 8.10M 43.36% | 8M 1.23% | 7.10M 11.25% | 8.10M 14.08% | |
retained earnings | 73.45M - | 38.10M 48.12% | 53.82M 41.25% | 60.60M 12.59% | 72.24M 19.21% | 75.50M 4.52% | 82.02M 8.63% | 90.39M 10.21% | 59.84M 33.80% | 64.77M 8.24% | 46.50M 28.21% | 46.60M 0.22% | 48.80M 4.72% | 50.70M 3.89% | 50.20M 0.99% | 51.20M 1.99% | |
short term debt | 1.86M - | 1.67M 9.96% | 1.71M 2.21% | 1.70M 0.47% | 1.77M 4.06% | 1.90M 7.34% | 1.90M 0% | 1.30M 31.58% | 1.40M 7.69% | 1.40M 0% | 700K 50% | ||||||
short term investments | 108K - | ||||||||||||||||
tax assets | 8K - | 9K 12.50% | 596K 6,522.22% | 725K 21.64% | 1.79M 147.45% | 848K 52.73% | 1.80M 112.26% | 1.80M 0% | 1.60M 11.11% | 1M 37.50% | 300K 70% | 200K 33.33% | |||||
tax payables | 3.42M - | 3.96M 15.54% | 1.70M 56.93% | 2.45M 43.66% | 815K 66.71% | 1.35M 66.26% | 2.17M 59.85% | 1.27M 41.55% | 3.17M 150.79% | 4.20M 32.28% | 1.90M - | ||||||
total assets | 114.48M - | 68.43M 40.22% | 72.32M 5.68% | 81.09M 12.14% | 88.54M 9.18% | 116.30M 31.35% | 117.89M 1.37% | 133.43M 13.18% | 95.49M 28.43% | 112.07M 17.36% | 84M 25.05% | 85.40M 1.67% | 76.50M 10.42% | 84.50M 10.46% | 75.10M 11.12% | 81.60M 8.66% | |
total current assets | 61.39M - | 42.35M 31.01% | 46.12M 8.89% | 53.97M 17.03% | 61.13M 13.27% | 69.83M 14.22% | 72.74M 4.16% | 88.63M 21.85% | 50.69M 42.81% | 68.99M 36.11% | 39.60M 42.60% | 41.60M 5.05% | 39M 6.25% | 47.20M 21.03% | 38M 19.49% | 41.30M 8.68% | |
total current liabilities | 29.33M - | 29.89M 1.93% | 18.09M 39.48% | 19.60M 8.35% | 15.47M 21.08% | 20.12M 30.08% | 17.55M 12.78% | 24.61M 40.23% | 18.08M 26.54% | 32.27M 78.50% | 24M 25.64% | 28M 16.67% | 25.60M 8.57% | 33.50M 30.86% | 25.60M 23.58% | 28.80M 12.50% | |
total debt | 21.14M - | 19.00M 10.12% | 18.24M 4.02% | 17.49M 4.10% | 16.75M 4.24% | 17.10M 2.09% | 16.20M 5.26% | 9.30M 42.59% | 8.80M 5.38% | 8.20M 6.82% | 9.10M 10.98% | ||||||
total investments | 108K - | 399K - | 394K 1.25% | 377K 4.31% | 300K 20.42% | 300K 0% | 200K 33.33% | 200K 0% | |||||||||
total liabilities | 29.88M - | 30.03M 0.51% | 18.20M 39.41% | 20.04M 10.14% | 15.62M 22.05% | 40.03M 156.24% | 35.55M 11.19% | 41.90M 17.87% | 35.26M 15.84% | 48.45M 37.38% | 40.60M 16.19% | 43.50M 7.14% | 34.50M 20.69% | 41.50M 20.29% | 33.10M 20.24% | 37.80M 14.20% | |
total liabilities and stockholders equity | 114.48M - | 68.43M 40.22% | 72.30M 5.65% | 81.09M 12.16% | 88.54M 9.18% | 116.30M 31.35% | 117.89M 1.37% | 133.43M 13.18% | 95.49M 28.43% | 112.07M 17.36% | 84M 25.05% | 85.40M 1.67% | 76.50M 10.42% | 84.50M 10.46% | 75.10M 11.12% | 81.60M 8.66% | |
total non current assets | 26.04M - | 26.08M 0.15% | 26.20M 0.46% | 27.12M 3.52% | 27.39M 1.00% | 46.47M 69.62% | 45.16M 2.82% | 44.80M 0.79% | 44.80M 0.01% | 43.08M 3.85% | 44.40M 3.06% | 43.80M 1.35% | 37.50M 14.38% | 37.30M 0.53% | 37.10M 0.54% | 40.30M 8.63% | |
total non current liabilities | 135K - | 87K 35.56% | 438K 403.45% | 152K 65.30% | 19.91M 12,996.71% | 18.00M 9.59% | 17.29M 3.94% | 17.18M 0.61% | 16.17M 5.88% | 16.60M 2.65% | 15.50M 6.63% | 8.90M 42.58% | 8M 10.11% | 7.50M 6.25% | 9.00M 20.00% | ||
total stockholders equity | 84.60M - | 38.40M 54.61% | 54.12M 40.93% | 61.05M 12.81% | 72.92M 19.43% | 76.27M 4.60% | 82.34M 7.97% | 91.52M 11.15% | 60.23M 34.19% | 63.63M 5.64% | 43.40M 31.79% | 41.90M 3.46% | 42M 0.24% | 43M 2.38% | 42M 2.33% | 43.80M 4.29% |
All numbers in (except ratios and percentages)