COM:ASCOM
Ascom
- Stock
Last Close
4.23
25/11 09:14
Market Cap
266.81M
Beta: -
Volume Today
6.41K
Avg: -
Preview
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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 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.10M - | 26.60M 10.37% | 32.90M 23.68% | 23M 30.09% | 29.40M 27.83% | 21.40M 27.21% | 20.50M 4.21% | 17.10M 16.59% | 21.30M 24.56% | 14.70M 30.99% | 18M 22.45% | 16.50M 8.33% | 21.10M 27.88% | 17.30M 18.01% | 17.10M 1.16% | 15M 12.28% | 18M 20% | 15.80M 12.22% | 16.60M 5.06% | 14.70M 11.45% | 16.50M 12.24% | 13.10M 20.61% | |
accumulated other comprehensive income loss | -88.10M - | 700.00K - | -1M 242.86% | 2M 300% | -16.30M - | -13.60M 16.56% | |||||||||||||||||
cash and cash equivalents | 58.20M - | 49.80M 14.43% | 50.20M 0.80% | 37.70M 24.90% | 57.40M 52.25% | 33.60M 41.46% | 34.30M 2.08% | 36.20M 5.54% | 30.30M 16.30% | 25.40M 16.17% | 21.20M 16.54% | 14.20M 33.02% | 18.20M 28.17% | 29.20M 60.44% | 31.80M 8.90% | 33M 3.77% | 29.50M 10.61% | 14.10M 52.20% | 26.60M 88.65% | 21.20M 20.30% | 24.70M 16.51% | 21.50M 12.96% | |
cash and short term investments | 58.20M - | 52.90M 9.11% | 50.20M 5.10% | 39.70M 20.92% | 57.40M 44.58% | 33.60M 41.46% | 34.30M 2.08% | 36.20M 5.54% | 30.30M 16.30% | 25.40M 16.17% | 21.20M 16.54% | 14.20M 33.02% | 18.20M 28.17% | 29.20M 60.44% | 31.80M 8.90% | 33M 3.77% | 29.50M 10.61% | 14.10M 52.20% | 26.60M 88.65% | 21.20M 20.30% | 24.70M 16.51% | 21.50M 12.96% | |
common stock | 18M - | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | |
deferred revenue | -1.30M - | -7.10M 446.15% | -15M 111.27% | -20M 33.33% | -900K 95.50% | -25M - | 21.50M 186% | 27.50M 27.91% | 23M 16.36% | 33.80M - | 36.30M 7.40% | ||||||||||||
deferred revenue non current | 29.10M - | 42.90M 47.42% | 20.90M 51.28% | -2.20M 110.53% | |||||||||||||||||||
deferrred tax liabilities non current | 9.90M - | 3.30M 66.67% | 2.20M 33.33% | 2.40M 9.09% | 4.20M - | 4.30M - | 5M - | ||||||||||||||||
goodwill | 168.50M - | 169M - | |||||||||||||||||||||
goodwill and intangible assets | 222.60M - | 221.50M 0.49% | 48.50M 78.10% | 193.30M 298.56% | 40.70M 78.94% | 52.10M 28.01% | 38.50M 26.10% | 39.70M 3.12% | 40.30M 1.51% | 37.10M 7.94% | 36.10M 2.70% | 35.90M 0.55% | 37.10M 3.34% | 35.30M 4.85% | 35.20M 0.28% | 33.40M 5.11% | 31.40M 5.99% | 29.40M 6.37% | 30.10M 2.38% | 29.40M 2.33% | 31.70M 7.82% | ||
intangible assets | 54.10M - | 221.50M 309.43% | 48.50M 78.10% | 193.30M 298.56% | 40.70M 78.94% | 52.10M 28.01% | 38.50M 26.10% | 39.70M 3.12% | 40.30M 1.51% | 37.10M 7.94% | 36.10M 2.70% | 35.90M 0.55% | 37.10M 3.34% | 35.30M 4.85% | 35.20M 0.28% | 31.40M - | 30.10M - | 31.70M - | |||||
inventory | 24.90M - | 26.20M 5.22% | 24.80M 5.34% | 24.40M 1.61% | 22.60M 7.38% | 22.90M 1.33% | 18.50M 19.21% | 23.70M 28.11% | 25.20M 6.33% | 24.70M 1.98% | 19.80M 19.84% | 23.90M 20.71% | 26.90M 12.55% | 30.20M 12.27% | 23M 23.84% | 27M 17.39% | 27.70M 2.59% | 36.20M 30.69% | 37.60M 3.87% | 42.60M 13.30% | 39M 8.45% | 38.40M 1.54% | |
long term debt | 61.10M - | 46.20M 24.39% | 23.10M 50% | 200K 99.13% | 100K 50% | 25.30M 25,200% | 10.20M 59.68% | 25.10M 146.08% | 18M 28.29% | 24M 33.33% | 20M 16.67% | 19M - | 10M - | ||||||||||
long term investments | 9.60M - | 1.80M 81.25% | 1.40M 22.22% | 1.70M 21.43% | 700K 58.82% | 29.40M 4,100% | 12M 59.18% | 28.90M 140.83% | 12.60M 56.40% | 26.30M 108.73% | 13.80M 47.53% | 27.30M 97.83% | 15.10M 44.69% | 27.80M 84.11% | 16.70M 39.93% | 56.40M - | 12.60M 77.66% | ||||||
net debt | 2.90M - | -2.30M 179.31% | -20M 769.57% | -22.50M 12.50% | -37.30M 65.78% | -7.40M 80.16% | -24.10M 225.68% | -11.10M 53.94% | -12.30M 10.81% | -1.40M 88.62% | -1.20M 14.29% | 10.80M 1,000% | 21.80M 101.85% | -1.20M 105.50% | -12.80M 966.67% | -33M 157.81% | -29.50M 10.61% | -14.10M 52.20% | -16.60M 17.73% | -21.20M 27.71% | -24.70M 16.51% | -16.50M 33.20% | |
net receivables | 96.20M - | 86.40M 10.19% | 111M 28.47% | 86.20M 22.34% | 102.40M 18.79% | 84.40M 17.58% | 66.50M 21.21% | 54.40M 18.20% | 73.60M 35.29% | 63.40M 13.86% | 80.40M 26.81% | 62.30M 22.51% | 71M 13.96% | 57.90M 18.45% | 77.40M 33.68% | 21.90M - | 64M 192.24% | ||||||
other assets | 13.60M - | 25.90M 90.44% | 13.60M 47.49% | 25.90M 90.44% | -1 100.00% | 18.50M 1,850,000,100% | 12.70M - | 11.80M - | 13.40M - | 1 - | -112.40M - | 1 - | |||||||||||
other current assets | 137.50M - | 36.80M 73.24% | 36.40M 1.09% | 28.70M 21.15% | 22.30M 22.30% | 26.50M 18.83% | 25.50M 3.77% | 18.70M 26.67% | 23M 22.99% | 23.20M 0.87% | 24.10M 3.88% | 27.60M 14.52% | 25.80M 6.52% | 14.30M 44.57% | 4.30M 69.93% | 81.80M 1,802.33% | 90.20M 10.27% | 82.10M 8.98% | 91.10M 10.96% | 4.70M - | 19.50M 314.89% | ||
other current liabilities | 105.40M - | 108.30M 2.75% | 110.10M 1.66% | 95.20M 13.53% | 90.20M 5.25% | 85.50M 5.21% | 77.20M 9.71% | 73.70M 4.53% | 70.60M 4.21% | 74.20M 5.10% | 65.90M 11.19% | 61.40M 6.83% | 43.60M 28.99% | 42.40M 2.75% | 47M 10.85% | 75.70M 61.06% | 71M 6.21% | 69.90M 1.55% | 73.30M 4.86% | 79.70M 8.73% | 73.70M 7.53% | 42.30M 42.61% | |
other liabilities | 53.60M - | 32.30M 39.74% | 53.00M 64.09% | 30M 43.40% | 36.50M 21.67% | 36.30M 0.55% | 37M 1.93% | 36.60M 1.08% | 31.40M 14.21% | 31.30M 0.32% | 1 - | ||||||||||||
other non current assets | 1.10M - | -13M 1,281.82% | -11.60M 10.77% | -12.50M 7.76% | -19.80M 58.40% | -95.50M 382.32% | -12.30M 87.12% | -79.90M 549.59% | -7.70M 90.36% | -75M 874.03% | -7.70M 89.73% | -70.60M 816.88% | -9.90M 85.98% | -69M 596.97% | 900.00K 101.30% | 11M 1,122.22% | 4.20M 61.82% | 11.10M 164.29% | 3.20M 71.17% | -35.50M 1,209.38% | -53.50M 50.70% | 33.60M 162.80% | |
other non current liabilities | 1.80M - | -3.30M 283.33% | -2.20M 33.33% | -2.40M 9.09% | -100K 95.83% | -25.30M 25,200% | -10.20M 59.68% | -25.10M 146.08% | -18M 28.29% | -24M 33.33% | -20M 16.67% | 20.60M - | 24.20M 17.48% | 21.60M 10.74% | 26.60M 23.15% | 25.70M 3.38% | 27.30M 6.23% | 28.50M 4.40% | 28.60M 0.35% | 23.30M 18.53% | 30M 28.76% | ||
othertotal stockholders equity | 51.60M - | -39.30M 176.16% | -175.30M 346.06% | -64.70M 63.09% | -175M 170.48% | -176.70M 0.97% | -49M 72.27% | -47.70M 2.65% | -43.90M 7.97% | -52.40M 19.36% | -49M 6.49% | -52.50M 7.14% | -54.00M 2.86% | 900K 101.67% | 1M 11.11% | 16.10M 1,510% | -1.60M 109.94% | -6.90M 331.25% | -10.40M 50.72% | 15.50M 249.04% | -15.90M 202.58% | 400K 102.52% | |
preferred stock | 16.30M - | ||||||||||||||||||||||
property plant equipment net | 14.60M - | 14.60M 0% | 15.20M 4.11% | 13.80M 9.21% | 14.40M 4.35% | 14M 2.78% | 11.30M 19.29% | 11.30M 0% | 11.90M 5.31% | 11.60M 2.52% | 11.20M 3.45% | 7.40M 33.93% | 6.70M 9.46% | 5.90M 11.94% | 6.10M 3.39% | 6.40M 4.92% | 5.40M 15.63% | 5.30M 1.85% | 6.40M 20.75% | 6.10M 4.69% | 8.80M 44.26% | 10.60M 20.45% | |
retained earnings | 264.90M - | 239.10M 9.74% | 265.20M 10.92% | 261.70M 1.32% | 273.70M 4.59% | 252M 7.93% | 111.90M 55.60% | 89.70M 19.84% | 109M 21.52% | 101.80M 6.61% | 114.20M 12.18% | 104.50M 8.49% | 98.50M 5.74% | 43.30M 56.04% | 50.10M 15.70% | 41.20M 17.76% | 63.60M 54.37% | 54.10M 14.94% | 65.80M 21.63% | 34.70M 47.26% | 76.60M 120.75% | 68.70M 10.31% | |
short term debt | 1.30M - | 7.10M 446.15% | 15M 111.27% | 20M 33.33% | 900K 95.50% | 25M - | 40M 60% | 28M 30% | 1.50M 94.64% | -33.80M - | 5M 114.79% | ||||||||||||
short term investments | -8.70M - | 3.10M 135.63% | 500K 83.87% | 2M 300% | -55.50M - | ||||||||||||||||||
tax assets | 9.30M - | 13M 39.78% | 11.60M 10.77% | 12.50M 7.76% | 19.80M 58.40% | 12.30M - | 7.70M - | 7.70M - | 9.90M - | 7.70M - | 6.30M - | 6.80M - | 8.30M - | ||||||||||
tax payables | 13.50M - | 5.30M 60.74% | 17.70M 233.96% | 6.80M 61.58% | 10.60M 55.88% | 6.70M - | 7.60M - | 8.10M - | 1.40M - | 1.50M - | 7.90M - | 8.60M - | 10.10M - | ||||||||||
total assets | 477.80M - | 453.80M 5.02% | 313.40M 30.94% | 401.40M 28.08% | 286.40M 28.65% | 262.90M 8.21% | 225.10M 14.38% | 212.90M 5.42% | 229.60M 7.84% | 211.70M 7.80% | 218.40M 3.16% | 198.60M 9.07% | 214.20M 7.85% | 200.60M 6.35% | 203.10M 1.25% | 192.60M 5.17% | 194.70M 1.09% | 178.20M 8.47% | 201.80M 13.24% | 68.20M 66.20% | 197.20M 189.15% | 200.20M 1.52% | |
total current assets | 220.60M - | 202.30M 8.30% | 222.40M 9.94% | 179M 19.51% | 204.70M 14.36% | 167.40M 18.22% | 144.80M 13.50% | 133M 8.15% | 152.10M 14.36% | 136.70M 10.12% | 145.50M 6.44% | 128M 12.03% | 141.90M 10.86% | 131.60M 7.26% | 136.50M 3.72% | 141.80M 3.88% | 147.40M 3.95% | 132.40M 10.18% | 155.30M 17.30% | 145.10M 6.57% | 145.50M 0.28% | 143.40M 1.44% | |
total current liabilities | 129.50M - | 136.20M 5.17% | 150.10M 10.21% | 133.20M 11.26% | 139.60M 4.80% | 107.80M 22.78% | 97.70M 9.37% | 90.80M 7.06% | 91.90M 1.21% | 88.90M 3.26% | 83.90M 5.62% | 102.90M 22.65% | 126.20M 22.64% | 115.20M 8.72% | 87.10M 24.39% | 90.70M 4.13% | 89M 1.87% | 85.70M 3.71% | 89.90M 4.90% | 94.40M 5.01% | 90.20M 4.45% | 96.70M 7.21% | |
total debt | 61.10M - | 47.50M 22.26% | 30.20M 36.42% | 15.20M 49.67% | 20.10M 32.24% | 26.20M 30.35% | 10.20M 61.07% | 25.10M 146.08% | 18M 28.29% | 24M 33.33% | 20M 16.67% | 25M 25% | 40M 60% | 28M 30% | 19M 32.14% | 10M - | 5M - | ||||||
total investments | 900K - | 4.90M 444.44% | 1.40M 71.43% | 3.70M 164.29% | 700K 81.08% | 29.40M 4,100% | 12M 59.18% | 28.90M 140.83% | 12.60M 56.40% | 26.30M 108.73% | 13.80M 47.53% | 27.30M 97.83% | 15.10M 44.69% | 27.80M 84.11% | 16.70M 39.93% | 11M 34.13% | 1.20M 89.09% | 11.10M 825% | 1M 90.99% | 10.60M 960% | 900K 91.51% | 12.60M 1,300% | |
total liabilities | 231.40M - | 236M 1.99% | 205.50M 12.92% | 186.40M 9.29% | 169.70M 8.96% | 169.60M 0.06% | 144.20M 14.98% | 152.90M 6.03% | 146.50M 4.19% | 144.30M 1.50% | 135.20M 6.31% | 128.60M 4.88% | 151M 17.42% | 139.40M 7.68% | 132M 5.31% | 117.30M 11.14% | 114.70M 2.22% | 113M 1.48% | 128.40M 13.63% | 123M 4.21% | 118.50M 3.66% | 126.70M 6.92% | |
total liabilities and stockholders equity | 477.80M - | 453.80M 5.02% | 468.60M 3.26% | 401.40M 14.34% | 286.40M 28.65% | 262.90M 8.21% | 225.10M 14.38% | 212.90M 5.42% | 229.60M 7.84% | 211.70M 7.80% | 218.40M 3.16% | 198.60M 9.07% | 214.20M 7.85% | 200.60M 6.35% | 203.10M 1.25% | 192.60M 5.17% | 194.70M 1.09% | 178.20M 8.47% | 201.80M 13.24% | 68.20M 66.20% | 197.20M 189.15% | 200.20M 1.52% | |
total non current assets | 257.20M - | 237.90M 7.50% | 65.10M 72.64% | 208.80M 220.74% | 55.80M 73.28% | 95.50M 71.15% | 61.80M 35.29% | 79.90M 29.29% | 64.80M 18.90% | 75M 15.74% | 61.10M 18.53% | 70.60M 15.55% | 58.90M 16.57% | 69M 17.15% | 66.60M 3.48% | 50.80M 23.72% | 47.30M 6.89% | 45.80M 3.17% | 46.50M 1.53% | 35.50M 23.66% | 51.70M 45.63% | 56.80M 9.86% | |
total non current liabilities | 101.90M - | 46.20M 54.66% | 23.10M 50% | 200K 99.13% | 100K 50% | 25.30M 25,200% | 10.20M 59.68% | 25.10M 146.08% | 18M 28.29% | 24M 33.33% | 20M 16.67% | 25.70M 28.50% | 24.80M 3.50% | 24.20M 2.42% | 44.90M 85.54% | 26.60M 40.76% | 25.70M 3.38% | 27.30M 6.23% | 38.50M 41.03% | 28.60M 25.71% | 28.30M 1.05% | 30M 6.01% | |
total stockholders equity | 246.40M - | 217.80M 11.61% | 107.90M 50.46% | 215M 99.26% | 116.70M 45.72% | 93.30M 20.05% | 80.90M 13.29% | 60M 25.83% | 83.10M 38.50% | 67.40M 18.89% | 83.20M 23.44% | 70M 15.87% | 63.20M 9.71% | 61.20M 3.16% | 71.10M 16.18% | 75.30M 5.91% | 80M 6.24% | 65.20M 18.50% | 73.40M 12.58% | 68.20M 7.08% | 78.70M 15.40% | 73.50M 6.61% |
All numbers in CHF (except ratios and percentages)