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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.10M - | 32.90M 36.51% | 29.40M 10.64% | 20.50M 30.27% | 21.30M 3.90% | 18M 15.49% | 21.10M 17.22% | 17.10M 18.96% | 18M 5.26% | 16.60M 7.78% | 16.50M 0.60% | |
accumulated other comprehensive income loss | 5.90M - | 10.40M 76.27% | -42.40M 507.69% | -16.30M - | ||||||||
cash and cash equivalents | 58.20M - | 50.20M 13.75% | 57.40M 14.34% | 34.30M 40.24% | 30.30M 11.66% | 21.20M 30.03% | 18.20M 14.15% | 31.80M 74.73% | 29.50M 7.23% | 26.60M 9.83% | 24.70M 7.14% | |
cash and short term investments | 58.20M - | 50.20M 13.75% | 57.40M 14.34% | 34.30M 40.24% | 30.30M 11.66% | 21.20M 30.03% | 18.20M 14.15% | 31.80M 74.73% | 29.50M 7.23% | 26.60M 9.83% | 24.70M 7.14% | |
common stock | 18M - | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | |
deferred revenue | -7.10M - | -20M 181.69% | 21.20M 206% | 20.50M 3.30% | 65M - | 33.80M - | ||||||
deferred revenue non current | 51.20M - | 20.90M 59.18% | 3.60M - | 11.80M 227.78% | ||||||||
deferrred tax liabilities non current | 9.90M - | 2.20M 77.78% | 6.60M - | 6.20M 6.06% | 5M - | |||||||
goodwill | 168.50M - | 169M 0.30% | ||||||||||
goodwill and intangible assets | 217.30M - | 48.50M 77.68% | 40.70M 16.08% | 38.50M 5.41% | 40.30M 4.68% | 36.10M 10.42% | 37.10M 2.77% | 35.20M 5.12% | 31.40M 10.80% | 30.10M 4.14% | 31.70M 5.32% | |
intangible assets | 48.80M - | 48.50M 0.61% | 40.70M 16.08% | 38.50M 5.41% | 40.30M 4.68% | 36.10M 10.42% | 37.10M 2.77% | 35.20M 5.12% | 31.40M 10.80% | 30.10M 4.14% | 31.70M 5.32% | |
inventory | 24.90M - | 24.80M 0.40% | 22.60M 8.87% | 18.50M 18.14% | 25.20M 36.22% | 19.80M 21.43% | 26.90M 35.86% | 23M 14.50% | 27.70M 20.43% | 37.60M 35.74% | 39M 3.72% | |
long term debt | 61.10M - | 23.10M 62.19% | 100K 99.57% | 10.20M 10,100% | 18M 76.47% | 20M 11.11% | 19M - | 10M - | ||||
long term investments | 900K - | 1.40M 55.56% | 700K 50% | 12M 1,614.29% | 12.60M 5% | 56.40M - | ||||||
net debt | 2.90M - | -20M 789.66% | -37.30M 86.50% | -24.10M 35.39% | -12.30M 48.96% | -1.20M 90.24% | 21.80M 1,916.67% | -12.80M 158.72% | -29.50M 130.47% | -16.60M 43.73% | -24.70M 48.80% | |
net receivables | 96.20M - | 111M 15.38% | 102.40M 7.75% | 66.50M 35.06% | 73.60M 10.68% | 21.90M - | ||||||
other assets | 24.40M - | 25.90M 6.15% | 25.90M 0% | 18.50M 28.57% | 12.70M 31.35% | |||||||
other current assets | 41.30M - | 36.40M 11.86% | 22.30M 38.74% | 25.50M 14.35% | 23M 9.80% | 104.50M 354.35% | 91.10M - | 4.70M 94.84% | ||||
other current liabilities | 105.40M - | 110.10M 4.46% | 90.20M 18.07% | 56M 37.92% | 50.10M 10.54% | 65.90M 31.54% | 100K 99.85% | 70M 69,900% | 71M 1.43% | 73.30M 3.24% | 73.70M 0.55% | |
other liabilities | 40.80M - | 32.30M 20.83% | 30M 7.12% | 36.30M 21% | 36.60M 0.83% | |||||||
other non current assets | -9.30M - | -11.60M 24.73% | -19.80M 70.69% | -12.30M 37.88% | -7.70M 37.40% | 17.90M 332.47% | 18.60M 3.91% | 17.60M 5.38% | 4.20M 76.14% | 3.20M 23.81% | -53.50M 1,771.88% | |
other non current liabilities | -9.90M - | -2.20M 77.78% | -100K 95.45% | -6.60M 6,500% | -6.20M 6.06% | 31.30M 604.84% | 25.90M - | 28.50M - | 23.30M 18.25% | |||
othertotal stockholders equity | -36.50M - | -175.30M 380.27% | -175M 0.17% | -54.90M 68.63% | -54.30M 1.09% | 57.10M 205.16% | 1.60M 97.20% | 15.90M 893.75% | -1.60M 110.06% | -10.40M 550% | -15.90M 52.88% | |
preferred stock | 16.30M - | |||||||||||
property plant equipment net | 14.60M - | 15.20M 4.11% | 14.40M 5.26% | 11.30M 21.53% | 11.90M 5.31% | 11.20M 5.88% | 6.70M 40.18% | 6.10M 8.96% | 5.40M 11.48% | 6.40M 18.52% | 8.80M 37.50% | |
retained earnings | 264.90M - | 265.20M 0.11% | 273.70M 3.21% | 111.90M 59.12% | 109M 2.59% | 50.50M 53.67% | 43.60M 13.66% | 37.20M 14.68% | 63.60M 70.97% | 65.80M 3.46% | 76.60M 16.41% | |
short term debt | 7.10M - | 20M 181.69% | -21.20M 206% | -20.50M 3.30% | 40M - | -33.80M - | ||||||
short term investments | 500K - | -55.50M - | ||||||||||
tax assets | 9.30M - | 11.60M 24.73% | 19.80M 70.69% | 12.30M 37.88% | 7.70M 37.40% | 7.70M 0% | 9.90M 28.57% | 7.70M 22.22% | 6.30M 18.18% | 6.80M 7.94% | 8.30M 22.06% | |
tax payables | 13.50M - | 17.70M 31.11% | 10.60M 40.11% | 1.60M 84.91% | 1.80M 12.50% | 8.10M 350% | 7.20M 11.11% | 6.80M 5.56% | 7.90M 16.18% | 8.60M 8.86% | 10.10M 17.44% | |
total assets | 477.80M - | 313.40M 34.41% | 286.40M 8.62% | 225.10M 21.40% | 229.60M 2.00% | 218.40M 4.88% | 214.20M 1.92% | 203.10M 5.18% | 194.70M 4.14% | 201.80M 3.65% | 197.20M 2.28% | |
total current assets | 220.60M - | 222.40M 0.82% | 204.70M 7.96% | 144.80M 29.26% | 152.10M 5.04% | 145.50M 4.34% | 141.90M 2.47% | 136.50M 3.81% | 147.40M 7.99% | 155.30M 5.36% | 145.50M 6.31% | |
total current liabilities | 129.50M - | 150.10M 15.91% | 139.60M 7.00% | 97.70M 30.01% | 91.90M 5.94% | 83.90M 8.71% | 126.20M 50.42% | 87.10M 30.98% | 89M 2.18% | 89.90M 1.01% | 90.20M 0.33% | |
total debt | 61.10M - | 30.20M 50.57% | 20.10M 33.44% | 10.20M 49.25% | 18M 76.47% | 20M 11.11% | 40M 100% | 19M 52.50% | 10M - | |||
total investments | 900K - | 1.40M 55.56% | 700K 50% | 12M 1,614.29% | 12.60M 5% | 13.80M 9.52% | 15.10M 9.42% | 15.50M 2.65% | 1.20M 92.26% | 1M 16.67% | 900K 10% | |
total liabilities | 231.40M - | 205.50M 11.19% | 169.70M 17.42% | 144.20M 15.03% | 146.50M 1.60% | 135.20M 7.71% | 151M 11.69% | 132M 12.58% | 114.70M 13.11% | 128.40M 11.94% | 118.50M 7.71% | |
total liabilities and stockholders equity | 477.80M - | 468.60M 1.93% | 286.40M 38.88% | 225.10M 21.40% | 229.60M 2.00% | 218.40M 4.88% | 214.20M 1.92% | 203.10M 5.18% | 194.70M 4.14% | 201.80M 3.65% | 197.20M 2.28% | |
total non current assets | 232.80M - | 65.10M 72.04% | 55.80M 14.29% | 61.80M 10.75% | 64.80M 4.85% | 72.90M 12.50% | 72.30M 0.82% | 66.60M 7.88% | 47.30M 28.98% | 46.50M 1.69% | 51.70M 11.18% | |
total non current liabilities | 61.10M - | 23.10M 62.19% | 100K 99.57% | 10.20M 10,100% | 18M 76.47% | 51.30M 185% | 24.80M 51.66% | 44.90M 81.05% | 25.70M 42.76% | 38.50M 49.81% | 28.30M 26.49% | |
total stockholders equity | 246.40M - | 107.90M 56.21% | 116.70M 8.16% | 80.90M 30.68% | 83.10M 2.72% | 83.20M 0.12% | 63.20M 24.04% | 71.10M 12.50% | 80M 12.52% | 73.40M 8.25% | 78.70M 7.22% |
All numbers in CHF (except ratios and percentages)