SIV
COM:APESTER
Apester
- Stock
Last Close
4.50
01/05 15:35
Market Cap
23.07K
Beta: -
Volume Today
610K
Avg: -
Preview
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Sep '20 | Jun '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12K - | 70.17K 484.79% | 3.70M 5,172.53% | 2.04M 44.81% | 1.11M - | 796K 28.48% | 46K 94.22% | 46K 0% | 33K 28.26% | 33K 0% | ||
accumulated other comprehensive income loss | 11.25M - | 65.00K - | 65.00K 0% | 65K 0.00% | ||||||||
cash and cash equivalents | 87.75K - | 8.09M 9,123.72% | 4.44M 45.16% | 2.42M - | 969K 59.91% | 142K 85.35% | 142K 0% | 150K 5.63% | 150K 0% | |||
cash and short term investments | 87.75K - | 8.09M 9,123.72% | 4.44M 45.16% | 4.44M 0% | 2.42M 45.55% | 969K 59.91% | 142K 85.35% | 142K 0% | 150K 5.63% | 150K 0% | ||
common stock | 50K - | 50K 0% | 157K 214% | 157K 0% | 157K - | 157K 0% | 157K 0% | 157K 0% | 157K 0% | 157K 0% | ||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 3.30M - | |||||||||||
goodwill and intangible assets | 14.49M - | 13.95M 3.74% | 13.14M - | 5.20M 60.41% | ||||||||
intangible assets | 14.49M - | 10.65M 26.52% | 5.20M - | |||||||||
inventory | ||||||||||||
long term debt | 1.32M - | 1.39M 5.85% | 1.14M - | 829K 27.22% | ||||||||
long term investments | ||||||||||||
net debt | -87.75K - | -5.91M 6,638.31% | -3.04M 48.50% | -962K - | 587K 161.02% | -142K 124.19% | -142K 0% | -150K 5.63% | -150K 0% | |||
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 62K - | 109.82K 77.13% | 2.77M 2,420.53% | 29K - | 29K 0% | 12K 58.62% | 12K 0% | |||||
other current liabilities | 125K - | 1.45M - | 1.08M - | 1.05M 2.88% | 362K 65.43% | 362K 0% | 514K 41.99% | 514K 0% | ||||
other liabilities | ||||||||||||
other non current assets | -4.44M - | |||||||||||
other non current liabilities | 12K - | 12K 0% | -16.39M 136,700% | |||||||||
othertotal stockholders equity | 15.37M - | 14.79M 3.78% | 5.14M 65.24% | 14.79M 187.71% | 14.78M 0.09% | 15.14M 2.44% | 15.14M - | 15.20M 0.43% | ||||
preferred stock | 15.14M - | 15.14M 0% | ||||||||||
property plant equipment net | 60K - | 34K 43.33% | 23K - | 15K 34.78% | 1K 93.33% | 1K 0% | ||||||
retained earnings | -47.60K - | -1.76M 3,588.69% | -3.70M 110.54% | -5.49M - | -12.02M 118.82% | -15.60M 29.76% | -15.60M 0% | -15.75M 0.96% | -15.75M 0% | |||
short term debt | 864K - | 316K - | 727K 130.06% | |||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 62K - | 197.57K 218.66% | 25.41M 12,763.29% | 21.29M 16.23% | 17.02M - | 7.52M 55.83% | 172K 97.71% | 172K 0% | 162K 5.81% | 162K 0% | ||
total current assets | 62K - | 197.57K 218.66% | 10.86M 5,397.80% | 7.30M 32.75% | 4.44M 39.23% | 3.86M 13.04% | 2.30M 40.36% | 171K 92.57% | 171K 0% | 162K 5.26% | 162K 0% | |
total current liabilities | 12K - | 195.18K 1,526.46% | 4.56M 2,238.41% | 3.49M 23.51% | 2.51M - | 2.57M 2.51% | 408K 84.12% | 408K 0% | 547K 34.07% | 547K 0% | ||
total debt | 2.18M - | 1.39M 36.08% | 1.46M - | 1.56M 6.94% | ||||||||
total investments | ||||||||||||
total liabilities | 12K - | 195.18K 1,526.46% | 5.89M 2,919.34% | 4.90M 16.90% | -16.39M 434.74% | 3.65M 122.24% | 3.40M 6.77% | 408K 88.00% | 408K 0% | 547K 34.07% | 547K 0% | |
total liabilities and stockholders equity | 62K - | 197.57K 218.66% | 25.41M 12,763.29% | 21.29M 16.23% | 17.02M - | 7.52M 55.83% | 172K 97.71% | 172K 0% | 162K 5.81% | 162K 0% | ||
total non current assets | 14.55M - | 13.98M 3.90% | -4.44M 131.74% | 13.16M 396.44% | 5.21M 60.37% | 1K 99.98% | 1K 0% | |||||
total non current liabilities | 1.33M - | 1.41M 5.79% | -16.39M 1,265.86% | 1.14M 106.95% | 829K 27.22% | |||||||
total stockholders equity | 50K - | 2.40K 95.21% | 13.77M 574,973.07% | 11.25M 18.31% | 16.39M 45.69% | 9.46M 42.32% | 2.92M 69.17% | -236K 108.10% | -236K 0% | -385K 63.14% | -385K 0% |
All numbers in GBP (except ratios and percentages)