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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.29M - | 4.12M 25.11% | 4.39M 6.76% | 8.69M 97.72% | 7.42M 14.61% | 7.59M 2.31% | 5.88M 22.46% | 5.62M 4.49% | 800K 85.77% | 800K 0% | 500K 37.50% | |
accumulated other comprehensive income loss | -2.04M - | -2.35M 15.32% | -2.71M 15.20% | -2.59M - | 200K - | |||||||
cash and cash equivalents | 9.07M - | 27.03M 197.94% | 34.09M 26.12% | 46.27M 35.70% | 31.27M 32.42% | 44.92M 43.67% | 58.84M 30.98% | 37.02M 37.08% | 23.10M 37.60% | 18.70M 19.05% | 21.80M 16.58% | |
cash and short term investments | 9.07M - | 27.03M 197.94% | 34.09M 26.12% | 46.27M 35.70% | 31.38M 32.19% | 44.92M 43.18% | 58.84M 30.98% | 37.02M 37.08% | 23.10M 37.60% | 18.70M 19.05% | 21.80M 16.58% | |
common stock | 21K - | 21K 0% | 21K 0% | 27K 28.57% | 300K 1,011.11% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | |
deferred revenue | 15.32M - | 14.02M 8.47% | 6.72M 52.07% | 14.20M - | ||||||||
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% | 24.70M 0.15% | 24.70M 0% | 24.70M 0% | |
goodwill and intangible assets | 24.74M - | 24.74M 0% | 24.74M 0% | 24.74M 0% | 24.74M 0% | 25.94M 4.86% | 26.99M 4.06% | 26.89M 0.38% | 27.10M 0.78% | 27.60M 1.85% | 24.70M 10.51% | |
intangible assets | 24.74M - | 24.74M 0% | 24.74M 0% | 1.20M 95.14% | 2.25M 87.45% | 2.15M 4.52% | 2.40M 11.47% | 2.90M 20.83% | ||||
inventory | -4.91M - | 1 100.00% | -108.00K - | |||||||||
long term debt | 17.33M - | 15.79M 8.89% | 15.20M 3.74% | 8M 47.37% | ||||||||
long term investments | 8.86M - | 27.04M 205.23% | ||||||||||
net debt | -9.07M - | -27.03M 197.94% | -34.09M 26.12% | -46.27M 35.70% | -31.27M 32.42% | -44.92M 43.67% | -39.84M 11.32% | -19.53M 50.98% | -6M 69.28% | -9.40M 56.67% | -13.60M 44.68% | |
net receivables | 4.91M - | 14.77M 200.77% | 13.23M 10.42% | 12.39M 6.33% | 12.40M - | |||||||
other assets | 27.04M - | 1 - | ||||||||||
other current assets | 7.18M - | 6.23M 13.34% | 15.77M 153.23% | 1.90M 87.97% | 2.46M 29.64% | 16.21M 559.56% | 3.80M - | |||||
other current liabilities | 7.99M - | 9.91M 24.08% | 2.17M 78.15% | 6.62M 205.96% | 3.96M 40.28% | 7.88M 99.24% | 10.00M 26.82% | 10.76M 7.64% | 21.30M 97.96% | 23.50M 10.33% | 9.50M 59.57% | |
other liabilities | 1 - | 17.00K 1,700,000% | ||||||||||
other non current assets | 1K - | -25.26M 2,526,500% | -27.04M - | -26.20M 3.12% | 394K - | 300K 23.86% | 200K 33.33% | 5.00M 2,400.00% | ||||
other non current liabilities | 74K - | 93K 25.68% | 140K 50.54% | 549.00K 292.14% | 87.00K 84.15% | 152K 74.71% | 667K 338.82% | 1.39M 108.70% | 1.40M 0.57% | 900K 35.71% | 7.50M 733.33% | |
othertotal stockholders equity | 13.16M - | 13.47M 2.37% | 13.83M 2.65% | 11.12M 19.57% | 2.97M - | 26K 99.12% | 91K 250% | -3.40M 3,836.26% | -7.10M 108.82% | -8.70M 22.54% | ||
preferred stock | 6M - | 6M 0% | 6M 0% | |||||||||
property plant equipment net | 605K - | 527K 12.89% | 1.34M 155.22% | 1.30M 2.97% | 1.46M 12.11% | 1.46M 0.55% | 17.57M 1,107.42% | 15.73M 10.48% | 15.20M 3.34% | 8.10M 46.71% | 7.10M 12.35% | |
retained earnings | 7.33M - | 18.60M 153.63% | 33.26M 78.79% | 73.45M 120.82% | 53.82M 26.72% | 72.24M 34.22% | 82.02M 13.54% | 59.84M 27.04% | 46.50M 22.29% | 48.80M 4.95% | 50.20M 2.87% | |
short term debt | -15.32M - | -14.02M 8.47% | -6.72M 52.07% | 1.67M - | 1.70M 1.73% | 1.90M 11.70% | 1.30M 31.58% | 1.40M 7.69% | ||||
short term investments | 108K - | |||||||||||
tax assets | -8.86M - | -1.00M 88.70% | 8K - | 596K 7,350% | 1.79M 201.01% | 1.80M 0.33% | 1.60M 11.11% | 300K 81.25% | ||||
tax payables | 1.06M - | 2.01M 88.92% | 1.63M 18.94% | 3.09M 89.33% | 3.99M 29.34% | 2.45M 38.71% | 1.35M 44.65% | 3.77M 177.93% | 4.20M 11.52% | 1.90M 54.76% | ||
total assets | 41.60M - | 58.52M 40.68% | 84.80M 44.91% | 114.48M 34.99% | 72.32M 36.83% | 88.54M 22.43% | 117.89M 33.16% | 95.49M 19.00% | 84M 12.03% | 76.50M 8.93% | 75.10M 1.83% | |
total current assets | 16.26M - | 33.26M 104.58% | 49.86M 49.92% | 61.39M 23.13% | 46.12M 24.88% | 61.13M 32.56% | 72.74M 18.98% | 50.69M 30.31% | 39.60M 21.88% | 39M 1.52% | 38M 2.56% | |
total current liabilities | 11.27M - | 14.02M 24.38% | 21.88M 55.99% | 29.33M 34.08% | 18.09M 38.31% | 15.47M 14.49% | 17.55M 13.46% | 18.08M 3.01% | 24M 32.74% | 25.60M 6.67% | 25.60M 0% | |
total debt | 19.00M - | 17.49M 7.95% | 17.10M 2.24% | 9.30M 45.61% | 8.20M 11.83% | |||||||
total investments | 8.86M - | 27.04M 205.23% | 108K 99.60% | 394K - | 300K 23.86% | 200K 33.33% | ||||||
total liabilities | 11.35M - | 14.12M 24.39% | 22.02M 55.96% | 29.88M 35.72% | 18.20M 39.10% | 15.62M 14.15% | 35.55M 127.56% | 35.26M 0.80% | 40.60M 15.13% | 34.50M 15.02% | 33.10M 4.06% | |
total liabilities and stockholders equity | 41.60M - | 58.52M 40.68% | 84.80M 44.91% | 114.48M 34.99% | 72.34M 36.81% | 88.54M 22.39% | 117.89M 33.16% | 95.49M 19.00% | 84M 12.03% | 76.50M 8.93% | 75.10M 1.83% | |
total non current assets | 25.34M - | 25.26M 0.31% | 34.94M 38.31% | 26.04M 25.47% | 26.20M 0.61% | 27.40M 4.59% | 45.16M 64.78% | 44.80M 0.78% | 44.40M 0.90% | 37.50M 15.54% | 37.10M 1.07% | |
total non current liabilities | 74K - | 93K 25.68% | 140K 50.54% | 549.00K 292.14% | 87.00K 84.15% | 152K 74.71% | 18.00M 11,740.13% | 17.18M 4.53% | 16.60M 3.39% | 8.90M 46.39% | 7.50M 15.73% | |
total stockholders equity | 24.48M - | 35.75M 46.04% | 50.41M 41.00% | 84.60M 67.83% | 54.12M 36.03% | 72.92M 34.73% | 82.34M 12.93% | 60.23M 26.86% | 43.40M 27.94% | 42M 3.23% | 42M 0% |
All numbers in (except ratios and percentages)