COM:AZELIS
Azelis
- Stock
Last Close
17.99
25/11 08:25
Market Cap
4.16B
Beta: -
Volume Today
5.42K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 236.97M - | 438.07M 84.86% | 438.07M 0% | 368.66M 15.84% | 368.66M 0% | 469.28M 27.30% | 656.32M 39.86% | 462.73M 29.50% | 462.73M 0% | 488.23M 5.51% | 841.06M 72.27% | 434.08M 48.39% | 799.47M 84.17% | 524.93M 34.34% | 913.42M 74.01% | |
accumulated other comprehensive income loss | 10.78M - | -4.02B - | -3.92B - | -4.09B - | -3.30B 19.51% | -4.23B 28.30% | -4.25B - | -3.93B 7.65% | -4.23B 7.63% | -3.95B 6.43% | ||||||
cash and cash equivalents | 163.25M - | 116.37M 28.72% | 116.37M 0% | 141.29M 21.42% | 141.29M 0% | 385.68M 172.96% | 385.68M 0% | 268.16M 30.47% | 268.16M 0% | 416.24M 55.22% | 416.24M 0% | 484.87M 16.49% | 484.87M 0% | 384.49M 20.70% | 384.49M 0% | |
cash and short term investments | 163.49M - | 116.37M 28.82% | 116.43M 0.06% | 141.29M 21.35% | 142.81M 1.08% | 385.68M 170.05% | 390.17M 1.16% | 268.16M 31.27% | 268.44M 0.10% | 416.24M 55.06% | 416.33M 0.02% | 484.87M 16.46% | 484.93M 0.01% | 384.49M 20.71% | 389.21M 1.23% | |
common stock | 11.75M - | 11.75M 0% | 11.75M 0% | 5.68B 48,236.31% | 5.68B 0% | 5.68B 0% | 5.68B 0% | 5.68B 0% | 5.68B 0% | 5.88B 3.52% | 5.88B 0% | 5.88B 0% | 5.88B 0% | 5.88B 0% | 5.88B 0% | |
deferred revenue | 78.47M - | 11.50M - | 19.36M - | |||||||||||||
deferred revenue non current | 10.90M - | 12.08M - | 12.95M - | 14.49M - | 15.55M - | 100.35M - | 144.89M - | |||||||||
deferrred tax liabilities non current | 109.99M - | 120.23M - | 135.31M - | 159.81M - | 190.75M - | 224.36M - | 218.31M - | 222.84M - | ||||||||
goodwill | 1.35B - | 1.81B 34.69% | 1.81B 0% | 1.80B 0.53% | 1.80B 0% | 1.98B 9.89% | 1.98B 0% | 2.17B 9.72% | 2.17B 0% | 2.42B 11.37% | 2.42B 0% | 2.41B 0.50% | 2.41B 0% | 2.47B 2.67% | 2.47B 0% | |
goodwill and intangible assets | 2.17B - | 2.65B 22.43% | 2.65B 0% | 2.80B 5.68% | 2.81B 0.13% | 3.07B 9.24% | 3.07B 0% | 3.34B 8.94% | 3.34B 0.11% | 3.76B 12.56% | 3.76B 0% | 3.75B 0.27% | 3.76B 0.10% | 3.84B 2.18% | 2.47B 35.59% | |
intangible assets | 821.36M - | 840.51M 2.33% | 840.51M 0% | 1.00B 19.06% | 1.00B 0.35% | 1.09B 8.06% | 1.09B 0% | 1.17B 7.50% | 1.17B 0.33% | 1.34B 14.79% | 1.34B 0% | 1.35B 0.14% | 1.35B 0.28% | 1.37B 1.32% | ||
inventory | 267.78M - | 335.97M 25.46% | 335.97M 0% | 467.47M 39.14% | 467.47M 0% | 610.97M 30.70% | 610.97M 0% | 627.74M 2.74% | 627.74M 0.00% | 650.05M 3.55% | 650.05M 0% | 562.79M 13.42% | 562.79M 0% | 607.01M 7.86% | 607.01M 0% | |
long term debt | 1.19B - | 1.54B 29.56% | 1.54B 0% | 894.11M 42.05% | 894.11M 0% | 1.24B 38.68% | 1.24B 0% | 1.26B 1.58% | 1.26B 0% | 1.66B 31.42% | 1.66B 0% | 1.65B 0.26% | 1.55B 6.08% | 1.70B 9.52% | 1.55B 8.53% | |
long term investments | 758K - | 248K 67.28% | 966K 289.52% | 180K 81.37% | 13K 92.78% | 176K 1,253.85% | -3.56M 2,121.59% | 235K 106.60% | 11.71M 4,884.26% | 235K 97.99% | 13.78M 5,763.83% | 285K 97.93% | 8.03M 2,718.95% | 285K 96.45% | 1.80M 532.63% | |
net debt | 1.13B - | 1.52B 34.76% | 1.54B 0.92% | 855.94M 44.26% | 871.14M 1.78% | 972.23M 11.60% | 990.01M 1.83% | 1.15B 15.87% | 1.17B 1.78% | 1.42B 21.52% | 1.44B 1.56% | 1.26B 12.21% | 1.29B 2.08% | 1.39B 7.32% | 1.41B 2.04% | |
net receivables | 389.10M - | 375.59M - | 491.10M - | 443.29M - | 548.34M 23.70% | 518.01M 5.53% | 444.86M - | 545.77M 22.68% | 584.19M 7.04% | 685.87M 17.41% | ||||||
other assets | ||||||||||||||||
other current assets | 5.14M - | 59.31M - | 90.44M - | 105.34M - | -1K 100.00% | 118.57M 11,857,499.90% | 100.96M - | -1K 100.00% | 106.40M 10,639,900% | |||||||
other current liabilities | 78.47M - | 27.33M 65.17% | 13.28M 51.39% | 206.64M 1,455.70% | 191.44M 7.36% | 236.19M 23.37% | 31.38M 86.71% | 356.88M 1,037.15% | 336.49M 5.71% | 404.41M 20.19% | 29.45M 92.72% | 406.82M 1,281.40% | 3.67M 99.10% | 439.20M 11,867.39% | 3.12M 99.29% | |
other liabilities | 1 - | |||||||||||||||
other non current assets | 476K - | 8.30M 1,643.70% | 64K 99.23% | 15.38M 23,928.13% | 3.04M 80.21% | 13.91M 356.87% | 4.49M 67.74% | 36.20M 706.89% | 277K 99.23% | 21.45M 7,644.04% | 186K 99.13% | 27.16M 14,501.08% | 18.82M - | 1.37B 7,161.93% | ||
other non current liabilities | 18.82M - | 171.87M 813.25% | 51.64M 69.95% | 157.92M 205.80% | 22.60M 85.69% | 220.46M 875.31% | 46.15M 79.07% | 302.14M 554.68% | 111.39M 63.13% | 342.41M 207.41% | 118.05M 65.52% | 304.92M 158.29% | 86.61M 71.60% | 268.53M 210.05% | 45.69M 82.98% | |
othertotal stockholders equity | 1.11B - | 1.24B 11.81% | 1.18B 4.45% | -3.62B - | -3.53B - | -3.70B - | -2 100.00% | -3.90B 195,151,799,900% | -1 - | |||||||
preferred stock | 3.30B - | |||||||||||||||
property plant equipment net | 87.96M - | 95.09M 8.10% | 95.09M 0% | 118.59M 24.72% | 118.59M 0.00% | 138.19M 16.53% | 138.19M 0% | 154.87M 12.07% | 154.87M 0.00% | 173.99M 12.34% | 173.99M 0% | 196.63M 13.01% | 196.63M 0% | 239.32M 21.71% | 239.32M 0% | |
retained earnings | 95.63M - | 46.16M 51.73% | 112.15M 142.98% | 564.57M 403.41% | 164.57M 70.85% | 713.16M 333.34% | 320.17M 55.11% | 798.75M 149.48% | 405.76M 49.20% | 859.34M 111.78% | 534.13M 37.84% | 962.29M 80.16% | 637.08M 33.80% | 1.04B 62.72% | 764.73M 26.23% | |
short term debt | 101.64M - | 95.23M 6.30% | 109.28M 14.75% | 103.13M 5.63% | 118.33M 14.74% | 117.99M 0.29% | 135.76M 15.06% | 155.74M 14.71% | 176.13M 13.09% | 179.70M 2.03% | 201.84M 12.32% | 98.85M 51.03% | 125.12M 26.58% | 71.96M 42.49% | 100.19M 39.24% | |
short term investments | 238K - | 65K - | 1.52M - | 4.49M - | 280K - | 93K - | 57K - | 4.72M - | ||||||||
tax assets | 6.42M - | 7.52M - | 10.48M - | 13.15M - | 20.61M - | 7.81M - | 15.69M - | 17.30M - | ||||||||
tax payables | 21.24M - | 11.68M - | 23.66M - | 28.47M - | 35.79M - | 25.51M - | 11.49M - | 19.36M - | ||||||||
total assets | 2.95B - | 3.60B 21.96% | 3.60B 0% | 3.98B 10.50% | 3.98B 0% | 4.80B 20.48% | 4.80B 0% | 4.98B 3.74% | 4.98B 0% | 5.66B 13.80% | 5.66B 0% | 5.57B 1.61% | 5.57B 0% | 5.78B 3.75% | 5.78B 0% | |
total current assets | 691.92M - | 846.58M 22.35% | 846.58M 0% | 1.04B 23.28% | 1.04B 0% | 1.58B 51.22% | 1.58B 0% | 1.44B 8.47% | 1.44B 0% | 1.70B 17.88% | 1.70B 0% | 1.59B 6.42% | 1.59B 0% | 1.68B 5.56% | 1.68B 0% | |
total current liabilities | 417.08M - | 560.63M 34.42% | 560.63M 0% | 678.43M 21.01% | 678.43M 0% | 823.47M 21.38% | 823.47M 0% | 975.35M 18.44% | 975.35M 0% | 1.07B 9.94% | 1.07B 0% | 939.75M 12.36% | 939.75M 0% | 1.04B 10.25% | 1.04B 0% | |
total debt | 1.29B - | 1.64B 26.74% | 1.65B 0.86% | 997.24M 39.64% | 1.01B 1.52% | 1.36B 34.12% | 1.38B 1.31% | 1.42B 2.88% | 1.44B 1.44% | 1.84B 27.82% | 1.86B 1.21% | 1.75B 5.78% | 1.78B 1.50% | 1.77B 0.33% | 1.80B 1.60% | |
total investments | 996K - | 248K 75.10% | 1.03M 315.73% | 180K 82.54% | 1.53M 752.78% | 176K 88.53% | 928K 427.27% | 235K 74.68% | 11.99M 5,003.40% | 235K 98.04% | 13.87M 5,803.40% | 285K 97.95% | 8.09M 2,738.95% | 285K 96.48% | 6.52M 2,187.72% | |
total liabilities | 1.74B - | 2.28B 31.01% | 2.28B 0% | 1.73B 23.95% | 1.73B 0% | 2.28B 31.98% | 2.28B 0% | 2.54B 11.09% | 2.54B 0% | 3.07B 21.01% | 3.07B 0% | 2.90B 5.68% | 2.90B 0% | 3.00B 3.70% | 3.00B 0% | |
total liabilities and stockholders equity | 2.95B - | 3.60B 21.96% | 3.60B 0% | 3.98B 10.50% | 3.98B 0% | 4.80B 20.48% | 4.80B 0% | 4.98B 3.74% | 4.98B 0% | 5.66B 13.80% | 5.66B 0.00% | 5.57B 1.61% | 5.57B 0% | 5.78B 3.75% | 5.78B 0% | |
total non current assets | 2.26B - | 2.76B 21.85% | 2.76B 0% | 2.94B 6.57% | 2.94B 0% | 3.22B 9.56% | 3.22B 0% | 3.53B 9.73% | 3.53B 0% | 3.96B 12.13% | 3.96B 0% | 3.98B 0.46% | 3.98B 0% | 4.10B 3.02% | 4.10B 0% | |
total non current liabilities | 1.32B - | 1.71B 29.94% | 1.71B 0% | 1.05B 38.65% | 1.05B 0% | 1.46B 38.82% | 1.46B 0% | 1.56B 6.94% | 1.56B 0% | 2.00B 27.92% | 2.00B 0% | 1.96B 2.09% | 1.96B 0% | 1.97B 0.55% | 1.97B 0.00% | |
total stockholders equity | 1.22B - | 1.31B 7.59% | 1.31B 0% | 2.23B 70.29% | 2.23B 0% | 2.47B 10.83% | 2.47B 0% | 2.38B 3.42% | 2.38B 0% | 2.51B 5.31% | 2.51B 0.00% | 2.59B 3.14% | 2.59B 0% | 2.69B 3.85% | 2.69B 0% |
All numbers in (except ratios and percentages)