2380
COM:AVISION
Avision
- Stock
Last Close
4.65
25/11 05:30
Market Cap
1.51B
Beta: -
Volume Today
424.60K
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 | 347.78M - | 320.26M 7.91% | 213.35M 33.38% | 278.45M 30.51% | 316.65M 13.72% | 176.89M 44.14% | 142.49M 19.45% | 311.16M 118.37% | 394.80M 26.88% | 283.82M 28.11% | 354.51M 24.90% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 720.63M - | 1.06B 46.73% | 1.10B 4.29% | 906.31M 17.81% | 491.64M 45.75% | 395.06M 19.64% | 493.85M 25.01% | 595.54M 20.59% | 235.37M 60.48% | 445.36M 89.21% | 505.89M 13.59% | |
cash and short term investments | 908.21M - | 1.06B 16.42% | 1.10B 4.29% | 906.31M 17.81% | 491.64M 45.75% | 446.78M 9.12% | 500.85M 12.10% | 602.54M 20.30% | 242.37M 59.77% | 452.36M 86.64% | 512.89M 13.38% | |
common stock | 2.20B - | 2.20B 0.00% | 2.17B 1.53% | 2.08B 3.98% | 2.08B 0% | 2.08B 0% | 1.62B 21.98% | 1.79B 10.47% | 1.89B 5.57% | 2.13B 12.55% | 2.17B 1.74% | |
deferred revenue | 169.02M - | 183.62M 8.64% | 170.50M 7.14% | 182.38M 6.97% | 215.97M 18.42% | 2.99M 98.62% | 317.71M 10,522.33% | 321.39M 1.16% | 280.52M 12.72% | 222.78M - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 44.95M - | 60.39M 34.37% | 44.99M 25.50% | 24.40M 45.76% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 44.57M - | 40.09M 10.05% | 27.86M 30.51% | 28.21M 1.25% | 33.95M 20.37% | 25.80M 24.01% | 35.76M 38.60% | 34.09M 4.68% | 40.26M 18.12% | 54.96M 36.51% | 28.56M 48.03% | |
intangible assets | ||||||||||||
inventory | 1.03B - | 893.40M 13.53% | 742.81M 16.86% | 757.86M 2.03% | 704.82M 7.00% | 583.31M 17.24% | 718.32M 23.14% | 532.48M 25.87% | 899.51M 68.93% | 776.19M 13.71% | 701.66M 9.60% | |
long term debt | 5.22M - | 152.38M 2,817.40% | 230.78M 51.45% | 205.03M 11.16% | 239.41M 16.77% | 184.98M 22.73% | ||||||
long term investments | 292.94M - | 468.54M 59.94% | 320.75M 31.54% | 317.82M 0.91% | 487.10M 53.26% | 316.67M 34.99% | 237.00M 25.16% | 209.44M 11.63% | 129.58M 38.13% | 90.19M 30.40% | 70.33M 22.02% | |
net debt | -600.23M - | -916.60M 52.71% | -972.84M 6.14% | -698.23M 28.23% | -192.85M 72.38% | 217.12M 212.58% | 99.61M 54.12% | 238.40M 139.34% | 573.32M 140.49% | 709.72M 23.79% | 544.70M 23.25% | |
net receivables | 607.53M - | 648.65M 6.77% | 534.78M 17.55% | 539.49M 0.88% | 609.56M 12.99% | 611.18M 0.27% | 354.31M 42.03% | 483.74M 36.53% | 482.51M 0.25% | 865.06M 79.28% | 516.59M 40.28% | |
other assets | ||||||||||||
other current assets | 15.24M - | 9.87M 35.26% | 8.60M 12.80% | 8.29M 3.69% | 8.02M 3.23% | 975K 87.84% | 82K 91.59% | 90K 9.76% | 224K 148.89% | 28K 87.50% | 7K 75% | |
other current liabilities | 4.08M - | 5.15M 26.06% | 2.96M 42.57% | 3.86M 30.68% | 18.57M 380.79% | 271.60M 1,362.34% | 8.13M 97.01% | 3.28M 59.65% | 9.86M 200.70% | 258.90M 2,524.96% | 8.72M 96.63% | |
other liabilities | ||||||||||||
other non current assets | 258.31M - | 63.05M 75.59% | 61.57M 2.34% | 56.13M 8.83% | 1.14M 97.97% | 115.33M 10,007.36% | 18.32M 84.11% | 9.64M 47.40% | 54.59M 466.41% | 18.87M 65.43% | 24.86M 31.74% | |
other non current liabilities | 146.84M - | 151.04M 2.86% | 163.15M 8.02% | 170.89M 4.75% | 162.75M 4.77% | 155.38M 4.53% | 140.35M 9.68% | 126.41M 9.93% | 91.26M 27.80% | 60.69M 33.50% | 49.75M 18.02% | |
othertotal stockholders equity | 1.50B - | 959.37M 36.03% | 1.52B 57.99% | 1.46B 3.79% | 1.49B 1.84% | 1.37B 7.92% | 19.14M 98.60% | 76.11M 297.60% | -3.93M 105.17% | -38.06M 867.56% | -36.32M 4.59% | |
preferred stock | ||||||||||||
property plant equipment net | 1.04B - | 1.00B 3.58% | 953.22M 5.07% | 883.76M 7.29% | 818.21M 7.42% | 751.95M 8.10% | 769.07M 2.28% | 807.74M 5.03% | 722.74M 10.52% | 675.67M 6.51% | 614.64M 9.03% | |
retained earnings | -129.11M - | 376.94M 391.95% | -441.06M 217.01% | -751.46M 70.38% | -1.40B 86.03% | -1.79B 27.98% | -184.67M 89.68% | -769.83M 316.87% | -902.02M 17.17% | -924.85M 2.53% | -1.34B 44.65% | |
short term debt | 120.40M - | 140.74M 16.90% | 129.85M 7.74% | 208.07M 60.25% | 298.78M 43.59% | 606.95M 103.14% | 441.08M 27.33% | 603.16M 36.75% | 603.67M 0.08% | 915.67M 51.68% | 865.60M 5.47% | |
short term investments | 187.59M - | -54.19M - | 51.72M 195.44% | 7M 86.47% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | ||||
tax assets | 204.40M - | 215.53M 5.45% | 216.44M 0.42% | 159.90M 26.12% | 28.13M 82.41% | 27.90M 0.81% | 27.50M 1.45% | 17.29M 37.11% | 13.62M 21.25% | 13.25M 2.71% | 15.47M 16.79% | |
tax payables | 2.36M - | 8.22M 248.45% | 553K 93.27% | 2.21M 298.92% | 11K 99.50% | 2.99M 27,090.91% | 64.65M 2,061.58% | 3.03M - | ||||
total assets | 4.41B - | 4.40B 0.12% | 3.97B 9.81% | 3.66B 7.84% | 3.18B 12.99% | 2.88B 9.51% | 2.66B 7.59% | 2.70B 1.35% | 2.59B 4.14% | 2.95B 13.97% | 2.49B 15.66% | |
total current assets | 2.56B - | 2.61B 1.76% | 2.39B 8.45% | 2.21B 7.41% | 1.81B 17.99% | 1.64B 9.47% | 1.57B 4.18% | 1.62B 2.88% | 1.62B 0.36% | 2.09B 28.87% | 1.73B 17.31% | |
total current liabilities | 641.27M - | 649.77M 1.32% | 516.65M 20.49% | 672.77M 30.22% | 849.98M 26.34% | 1.06B 24.52% | 909.41M 14.08% | 1.24B 36.24% | 1.29B 4.02% | 1.46B 13.15% | 1.45B 0.46% | |
total debt | 120.40M - | 140.74M 16.90% | 129.85M 7.74% | 208.07M 60.25% | 298.78M 43.59% | 612.17M 104.89% | 593.46M 3.06% | 833.94M 40.52% | 808.70M 3.03% | 1.16B 42.83% | 1.05B 9.05% | |
total investments | 480.53M - | 468.54M 2.50% | 320.75M 31.54% | 317.82M 0.91% | 432.91M 36.21% | 368.39M 14.90% | 244.00M 33.77% | 216.44M 11.30% | 136.58M 36.89% | 97.19M 28.84% | 77.33M 20.44% | |
total liabilities | 833.06M - | 861.20M 3.38% | 724.79M 15.84% | 868.07M 19.77% | 1.01B 16.67% | 1.22B 20.37% | 1.20B 1.39% | 1.60B 32.78% | 1.59B 0.69% | 1.76B 10.94% | 1.69B 4.10% | |
total liabilities and stockholders equity | 4.41B - | 4.40B 0.12% | 3.97B 9.81% | 3.66B 7.84% | 3.18B 12.99% | 2.88B 9.51% | 2.66B 7.59% | 2.70B 1.35% | 2.59B 4.14% | 2.95B 13.97% | 2.49B 15.66% | |
total non current assets | 1.84B - | 1.79B 2.73% | 1.58B 11.81% | 1.45B 8.48% | 1.37B 5.34% | 1.24B 9.56% | 1.09B 12.12% | 1.08B 0.87% | 960.79M 10.89% | 852.94M 11.23% | 753.86M 11.62% | |
total non current liabilities | 191.79M - | 211.43M 10.24% | 208.14M 1.56% | 195.30M 6.17% | 162.75M 16.67% | 160.60M 1.32% | 292.72M 82.26% | 357.19M 22.02% | 296.29M 17.05% | 300.10M 1.28% | 234.74M 21.78% | |
total stockholders equity | 3.57B - | 3.54B 0.96% | 3.24B 8.35% | 2.79B 14.00% | 2.17B 22.22% | 1.66B 23.45% | 1.46B 12.14% | 1.10B 24.55% | 988.49M 10.20% | 1.17B 18.29% | 795.28M 31.99% |
All numbers in (except ratios and percentages)