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12.10
25/11 08:51
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 17M - | 26.20M 54.12% | 47.50M 81.30% | 49M 3.16% | 46.50M 5.10% | |
accumulated other comprehensive income loss | -218.30M - | |||||
cash and cash equivalents | 22.30M - | 49.30M 121.08% | 109.70M 122.52% | 172.10M 56.88% | 253.30M 47.18% | |
cash and short term investments | 22.30M - | 49.30M 121.08% | 109.70M 122.52% | 172.10M 56.88% | 253.30M 47.18% | |
common stock | 35.20M - | 35.20M 0% | 34.30M 2.56% | 34.30M 0% | 34.30M 0% | |
deferred revenue | 13.80M - | |||||
deferred revenue non current | 10M - | 6M 40% | ||||
deferrred tax liabilities non current | 140.30M - | 134.20M 4.35% | 127.10M 5.29% | 101.60M 20.06% | ||
goodwill | 1.22B - | 1.26B 2.91% | 1.22B 2.53% | 1.10B 10.44% | 1.06B 3.15% | |
goodwill and intangible assets | 1.88B - | 1.90B 0.99% | 1.83B 3.78% | 1.62B 11.34% | 1.51B 6.96% | |
intangible assets | 661.20M - | 644.30M 2.56% | 604.20M 6.22% | 524.60M 13.17% | 446.20M 14.94% | |
inventory | 22.30M - | 29.10M 30.49% | 51.40M 76.63% | 83.50M 62.45% | 82.90M 0.72% | |
long term debt | 674.80M - | 706.90M 4.76% | 448.50M 36.55% | 450.70M 0.49% | 480.60M 6.63% | |
long term investments | ||||||
net debt | 658.70M - | 664.10M 0.82% | 343.10M 48.34% | 286.40M 16.53% | 366.20M 27.86% | |
net receivables | 66.80M - | 50.70M 24.10% | 105.30M 107.69% | 112.90M 7.22% | 110.70M 1.95% | |
other assets | 100K - | 100K - | ||||
other current assets | -200K - | -100K 50% | -200K 100% | -200K 0% | 42.40M 21,300.00% | |
other current liabilities | 23.90M - | 200K 99.16% | 100.50M 50,150% | 78.10M 22.29% | 33.70M 56.85% | |
other liabilities | ||||||
other non current assets | 100K - | 2.80M - | 1.40M 50% | 51.50M 3,578.57% | ||
other non current liabilities | 5M - | 9.30M 86% | -300K 103.23% | -200K 33.33% | 157.40M 78,800% | |
othertotal stockholders equity | 1.13B - | 1.16B 3.12% | 1.12B 3.46% | 978.40M 12.95% | 1.15B 17.94% | |
preferred stock | ||||||
property plant equipment net | 16.80M - | 23.60M 40.48% | 22.90M 2.97% | 48.60M 112.23% | 81M 66.67% | |
retained earnings | -21.40M - | -42.40M 98.13% | 233.10M 649.76% | 335.30M 43.84% | 302.90M 9.66% | |
short term debt | 6.20M - | 6.50M 4.84% | 4.30M 33.85% | 7.80M 81.40% | 138.90M 1,680.77% | |
short term investments | ||||||
tax assets | 300K - | 1.20M 300% | 8.70M 625% | 1.60M 81.61% | ||
tax payables | 14.10M - | 2.20M 84.40% | 49M 2,127.27% | 29.20M 40.41% | ||
total assets | 2.01B - | 2.05B 2.19% | 2.13B 3.64% | 2.04B 4.13% | 2.13B 4.36% | |
total current assets | 111.20M - | 129M 16.01% | 266.20M 106.36% | 368.30M 38.35% | 489.30M 32.85% | |
total current liabilities | 47.10M - | 46.70M 0.85% | 152.30M 226.12% | 134.90M 11.42% | 219.10M 62.42% | |
total debt | 681M - | 713.40M 4.76% | 452.80M 36.53% | 458.50M 1.26% | 619.50M 35.11% | |
total investments | ||||||
total liabilities | 867.20M - | 897.10M 3.45% | 737.60M 17.78% | 693M 6.05% | 857.10M 23.68% | |
total liabilities and stockholders equity | 2.01B - | 2.05B 2.19% | 2.13B 3.64% | 2.04B 4.13% | 2.13B 4.36% | |
total non current assets | 1.90B - | 1.93B 1.38% | 1.86B 3.24% | 1.67B 10.21% | 1.64B 1.91% | |
total non current liabilities | 820.10M - | 850.40M 3.69% | 585.30M 31.17% | 558.10M 4.65% | 638M 14.32% | |
total stockholders equity | 1.14B - | 1.16B 1.24% | 1.39B 20.25% | 1.35B 3.12% | 1.27B 5.58% |
All numbers in (except ratios and percentages)