COM:AVANTIUM
Avantium
- Stock
Last Close
2.22
21/11 15:36
Market Cap
200.38M
Beta: -
Volume Today
1.16K
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 | 3.29M - | 2.29M 30.33% | 1.55M 32.16% | 3.43M 120.84% | 3.76M 9.41% | 2.60M 30.66% | 3.73M 43.07% | 1.91M 48.75% | 4.71M 146.81% | 8.63M 83.03% | 48.63M 463.57% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 5.42M - | 19.14M 252.81% | 6.98M 63.53% | 14.22M 103.74% | 100.24M 604.75% | 83.30M 16.89% | 45.44M 45.45% | 26.63M 41.41% | 34.91M 31.12% | 64.87M 85.82% | 35.22M 45.71% | |
cash and short term investments | 5.42M - | 19.14M 252.81% | 6.98M 63.53% | 14.22M 103.74% | 100.24M 604.75% | 83.30M 16.89% | 45.44M 45.45% | 26.63M 41.41% | 34.91M 31.12% | 64.87M 85.82% | 35.22M 45.71% | |
common stock | 927K - | 1.32M 42.29% | 1.32M 0% | 1.32M 0% | 2.58M 95.38% | 2.58M 0.23% | 2.58M 0% | 2.59M 0.31% | 3.13M 20.76% | 4.26M 36.18% | 4.32M 1.41% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 163K - | 228K 39.88% | 359K 57.46% | 807K 124.79% | 833K 3.22% | 722K 13.33% | 684K 5.26% | 559K 18.27% | 1.83M 228.26% | 1.97M 7.57% | ||
intangible assets | 163K - | 228K 39.88% | 359K 57.46% | 807K 124.79% | 833K 3.22% | 722K 13.33% | 684K 5.26% | 559K 18.27% | 1.83M 228.26% | 1.97M 7.57% | ||
inventory | 1.31M - | 896K 31.55% | 1.04M 16.63% | 1.19M 13.88% | 1.25M 5.46% | 1.16M 7.57% | 1.44M 24.14% | 1.23M 14.93% | 1.24M 1.06% | 1.57M 26.58% | 1.37M 12.70% | |
long term debt | 5.65M - | 3.87M 31.53% | 3.60M 6.88% | 3.83M 6.50% | 12.86M - | 112.81M 777.52% | ||||||
long term investments | 54.23M - | 48.20M 11.12% | 4.25M 91.18% | |||||||||
net debt | -5.42M - | -19.14M 252.81% | -6.98M 63.53% | -14.22M 103.74% | -100.24M 604.75% | -83.30M 16.89% | -45.44M 45.45% | -26.63M 41.41% | -34.91M 31.12% | -64.87M 85.82% | 87.21M 234.44% | |
net receivables | 4.24M - | 5.01M 18.09% | 4.40M 12.19% | 8.42M 91.49% | 7.47M 11.23% | 7.49M 0.24% | 7.02M 6.26% | 3.96M 43.63% | 4.38M 10.64% | 4.86M 11.05% | 12.39M 154.78% | |
other assets | 129K - | 1K 99.22% | 1K 0% | 1K 0% | -1K - | 1 - | 15.25M 1,524,799,900% | 1 100.00% | ||||
other current assets | 679.00K - | 918.00K 35.20% | 6.11M 566.01% | 2.57M 57.90% | 2.00M 22.11% | 1.82M 9.43% | 4.52M 148.90% | 3.37M 25.33% | 2.51M 25.66% | 3.17M 26.42% | 5.29M 66.77% | |
other current liabilities | 15.57M - | 7.42M 52.39% | 8.40M 13.27% | 31.75M 278.00% | 6.69M 78.92% | 20.16M 201.22% | 15.31M 24.07% | 13.83M 9.66% | 13.84M 0.03% | 25.24M 82.44% | 1.99M 92.12% | |
other liabilities | 261K - | 265K 1.53% | 1K 99.62% | -1K 200% | 24.14M - | 1 100.00% | ||||||
other non current assets | -9.77M - | -9.41M 3.70% | -4.38M 53.49% | -59.75M 1,265.45% | -57.84M 3.20% | -20.16M 65.15% | -38.09M 88.98% | -34.80M 8.65% | -34.64M 0.46% | -72.31M 108.77% | 2.32M 103.21% | |
other non current liabilities | -5.65M - | -3.87M 31.53% | -3.60M 6.88% | -3.83M 6.50% | -12.86M - | 9.08M 170.64% | ||||||
othertotal stockholders equity | 47.76M - | 86.48M 81.06% | 86.54M 0.07% | 85.95M 0.68% | 212.55M 147.30% | 213.63M 0.51% | 214.16M 0.25% | 214.70M 0.25% | 242.19M 12.80% | 283.61M 17.10% | 277.93M 2.00% | |
preferred stock | ||||||||||||
property plant equipment net | 9.61M - | 9.18M 4.43% | 4.02M 56.24% | 4.72M 17.40% | 8.81M 86.83% | 15.19M 72.35% | 37.41M 146.34% | 34.24M 8.47% | 32.80M 4.20% | 70.34M 114.43% | 171.90M 144.39% | |
retained earnings | -51.99M - | -66.78M 28.47% | -78.50M 17.54% | -40.12M 48.89% | -56.77M 41.48% | -125.05M 120.30% | -148.53M 18.77% | -171.06M 15.17% | -195.29M 14.17% | -206.75M 5.87% | -236.08M 14.19% | |
short term debt | 2.12M - | |||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 21.55M - | 35.37M 64.13% | 22.91M 35.22% | 86.16M 276.02% | 168.81M 95.93% | 113.93M 32.51% | 96.52M 15.28% | 69.98M 27.49% | 77.67M 10.99% | 162.03M 108.60% | 228.49M 41.01% | |
total current assets | 11.65M - | 25.96M 122.79% | 18.54M 28.60% | 26.41M 42.45% | 110.97M 320.26% | 93.77M 15.50% | 58.42M 37.69% | 35.18M 39.78% | 43.04M 22.32% | 74.47M 73.04% | 54.26M 27.14% | |
total current liabilities | 18.86M - | 9.71M 48.54% | 9.95M 2.54% | 35.18M 253.45% | 10.45M 70.29% | 22.77M 117.86% | 19.04M 16.39% | 15.74M 17.31% | 18.55M 17.84% | 33.87M 82.59% | 52.73M 55.68% | |
total debt | 122.43M - | |||||||||||
total investments | 54.23M - | 48.20M 11.12% | 4.25M 91.18% | |||||||||
total liabilities | 24.77M - | 13.84M 44.14% | 13.55M 2.05% | 39.02M 187.83% | 10.45M 73.21% | 22.77M 117.86% | 19.04M 16.39% | 15.74M 17.31% | 18.55M 17.84% | 70.86M 282.01% | 174.62M 146.42% | |
total liabilities and stockholders equity | 228.49M - | |||||||||||
total non current assets | 9.77M - | 9.41M 3.70% | 4.38M 53.49% | 59.75M 1,265.45% | 57.84M 3.20% | 20.16M 65.15% | 38.09M 88.98% | 34.80M 8.65% | 34.64M 0.46% | 72.31M 108.77% | 174.22M 140.93% | |
total non current liabilities | 5.65M - | 3.87M 31.53% | 3.60M 6.88% | 3.83M 6.50% | 12.86M - | 121.90M 848.16% | ||||||
total stockholders equity | -3.30M - | 21.01M 737.56% | 9.36M 55.47% | 47.14M 403.77% | 158.36M 235.91% | 91.16M 42.44% | 68.22M 25.17% | 46.24M 32.22% | 50.03M 8.19% | 81.13M 62.17% | 46.17M 43.09% |
All numbers in (except ratios and percentages)