COM:AUTO1-GROUP
AUTO1 Group
- Stock
Last Close
9.77
21/11 16:37
Market Cap
1.42B
Beta: -
Volume Today
505.81K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.96M - | 25.25M 153.51% | 36.04M 42.73% | 77.28M 114.40% | 52.06M 32.63% | 86.13M 65.44% | 171.03M 98.58% | 143.28M 16.22% | 160.09M 11.73% | |
accumulated other comprehensive income loss | -455K - | -12.20M 2,580.66% | -25.27M 107.17% | -40.16M 58.93% | 67.43M - | |||||
cash and cash equivalents | 59.38M - | 55.52M 6.50% | 52.49M 5.46% | 116.51M 121.98% | 57.60M 50.56% | 157.25M 173.01% | 50.67M 67.78% | 399.30M 688.06% | 548.17M 37.28% | |
cash and short term investments | 59.38M - | 55.80M 6.03% | 52.60M 5.74% | 117.89M 124.13% | 57.60M 51.14% | 157.25M 173.01% | 665.10M 322.96% | 399.30M 39.96% | 548.17M 37.28% | |
common stock | 2.77M - | 2.98M 7.66% | 3.12M 4.73% | 3.42M 9.58% | 3.42M 0% | 3.46M 1.20% | 213.14M 6,056.50% | 215.70M 1.20% | 216.22M 0.24% | |
deferred revenue | 19.49M - | 32.58M 67.15% | 28.50M 12.52% | 31.48M 10.45% | 65.82M 109.07% | 53.20M 19.18% | 139.31M 161.88% | 89.80M - | ||
deferred revenue non current | 1.59M - | 43.49M - | ||||||||
deferrred tax liabilities non current | 5K - | 95K 1,800% | 853K 797.89% | 5.84M 584.17% | ||||||
goodwill | ||||||||||
goodwill and intangible assets | 63K - | 73K 15.87% | 55K 24.66% | 36K 34.55% | 43K 19.44% | 125K 190.70% | 118K 5.60% | 12.36M 10,375.42% | ||
intangible assets | 63K - | 73K 15.87% | 55K 24.66% | 36K 34.55% | 43K 19.44% | 125K 190.70% | 118K 5.60% | 12.36M 10,375.42% | ||
inventory | 67.83M - | 146.88M 116.54% | 241.68M 64.55% | 208.30M 13.81% | 248.12M 19.11% | 209.44M 15.59% | 583.55M 178.63% | 617.57M 5.83% | 544.38M 11.85% | |
long term debt | 54.89M - | 109.91M 100.24% | 96.78M 11.94% | 80.40M 16.93% | 187.34M 133.02% | 355.06M 89.52% | 368.12M 3.68% | 666.63M 81.09% | 741.42M 11.22% | |
long term investments | -1.37M - | -811K 40.76% | 4.52M 657.46% | -614.33M 13,688.41% | 244.48M - | |||||
net debt | 40.89M - | 64.09M 56.76% | 113.93M 77.75% | -2.61M 102.29% | 165.06M 6,421.64% | 213.67M 29.45% | 336.97M 57.70% | 303.14M 10.04% | 263.09M 13.21% | |
net receivables | 28.96M - | 37.86M 30.71% | 28.99M 23.43% | 42.38M 46.22% | 48.72M 14.94% | 27.78M 42.97% | 147.97M 432.57% | 266.74M 80.26% | 209.70M 21.38% | |
other assets | ||||||||||
other current assets | 9.47M - | 19.04M 101.10% | 9.43M 50.45% | 41.34M 338.22% | 74.35M 79.84% | 67.15M 9.68% | 91.49M 36.25% | 105.03M 14.79% | 21.39M 79.64% | |
other current liabilities | 2.22M - | 7.14M 221.67% | 1.92M 73.09% | 3.65M 90.17% | 837K 77.10% | 4.23M 405.38% | 6.09M 43.95% | 155.34M 2,451.24% | 61.85M 60.19% | |
other liabilities | ||||||||||
other non current assets | 21.53M - | 54.48M 153.01% | 64.25M 17.94% | 1.04M 98.39% | 121.69M 11,634.72% | 314K 99.74% | 667.97M 212,629.62% | 163.89M 75.46% | 16.64M 89.85% | |
other non current liabilities | 20.80M - | 51.82M 149.18% | 63.87M 23.25% | 72.94M 14.20% | 110.69M 51.77% | 1K 100.00% | 1.73M 173,200% | 2.09M 20.77% | 47.59M 2,173.58% | |
othertotal stockholders equity | 182.19M - | 335.98M 84.41% | 459.17M 36.66% | 698.59M 52.14% | 694.57M 0.57% | 689.34M 0.75% | 1.77B 156.81% | 1.78B 0.30% | 1.72B 3.19% | |
preferred stock | ||||||||||
property plant equipment net | 36.97M - | 40.76M 10.25% | 39.30M 3.59% | 46.67M 18.76% | 55.07M 17.99% | 52.33M 4.97% | 84.09M 60.69% | 123.49M 46.85% | 119.00M 3.64% | |
retained earnings | -113.04M - | -208.29M 84.26% | -297.47M 42.82% | -423.43M 42.35% | -544.70M 28.64% | -688.34M 26.37% | -1.06B 54.34% | -1.31B 23.19% | -1.43B 8.90% | |
short term debt | 45.37M - | 9.70M 78.62% | 69.63M 617.63% | 33.50M 51.89% | 35.31M 5.40% | 15.86M 55.08% | 19.52M 23.07% | 35.81M 83.42% | 26.36M 26.40% | |
short term investments | 812K - | 278K 65.76% | 110K 60.43% | 1.37M 1,149.09% | 816K 40.61% | -4.52M 653.43% | 614.43M 13,705.67% | |||
tax assets | 81.37M - | 590K 99.27% | 1.63M 175.93% | 948K 41.77% | 515K 45.68% | 6.63M 1,186.60% | ||||
tax payables | 468K - | 1.21M 157.69% | 1.81M 49.75% | 889K 50.78% | 1.52M 70.64% | 1.58M 4.22% | 5.62M 255.72% | 2.68M 52.29% | ||
total assets | 224.20M - | 354.88M 58.29% | 436.30M 22.94% | 537.67M 23.23% | 605.36M 12.59% | 520.54M 14.01% | 1.63B 212.54% | 1.69B 3.81% | 1.71B 1.27% | |
total current assets | 165.63M - | 259.57M 56.71% | 332.70M 28.17% | 409.92M 23.21% | 428.78M 4.60% | 461.62M 7.66% | 1.49B 222.37% | 1.39B 6.68% | 1.32B 4.68% | |
total current liabilities | 77.05M - | 74.68M 3.07% | 136.10M 82.25% | 145.91M 7.21% | 154.02M 5.56% | 159.42M 3.50% | 335.95M 110.74% | 334.44M 0.45% | 338.09M 1.09% | |
total debt | 100.26M - | 119.61M 19.30% | 166.41M 39.13% | 113.90M 31.56% | 222.66M 95.48% | 370.92M 66.59% | 387.64M 4.51% | 702.44M 81.21% | 811.27M 15.49% | |
total investments | 812K - | 278K 65.76% | 110K 60.43% | 5K 95.45% | 5K 0% | 5K 0% | 100K 1,900% | 244.48M - | ||
total liabilities | 152.73M - | 236.41M 54.78% | 296.75M 25.52% | 299.25M 0.84% | 452.06M 51.07% | 516.08M 14.16% | 705.89M 36.78% | 1.00B 42.23% | 1.13B 12.84% | |
total liabilities and stockholders equity | 224.20M - | 354.88M 58.29% | 436.30M 22.94% | 537.67M 23.23% | 605.36M 12.59% | 520.54M 14.01% | 1.63B 212.54% | 1.69B 3.81% | 1.71B 1.27% | |
total non current assets | 58.57M - | 95.31M 62.74% | 103.60M 8.70% | 127.75M 23.31% | 176.58M 38.23% | 58.92M 66.63% | 138.80M 135.57% | 300.26M 116.33% | 386.74M 28.80% | |
total non current liabilities | 75.69M - | 161.73M 113.68% | 160.65M 0.67% | 153.34M 4.55% | 298.04M 94.37% | 356.66M 19.67% | 369.94M 3.72% | 669.58M 80.99% | 794.84M 18.71% | |
total stockholders equity | 71.47M - | 118.48M 65.77% | 139.55M 17.79% | 238.42M 70.84% | 153.30M 35.70% | 4.46M 97.09% | 921.01M 20,527.41% | 682.47M 25.90% | 577.30M 15.41% |
All numbers in (except ratios and percentages)