COM:AZELIS
Azelis
- Stock
Last Close
18.06
22/11 16:35
Market Cap
4.16B
Beta: -
Volume Today
153.08K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 248.60M - | 227.59M 8.45% | 236.97M 4.12% | 368.66M 55.57% | 462.73M 25.52% | 434.08M 6.19% | |
accumulated other comprehensive income loss | 38.24M - | 14.67M 61.63% | -3.45B 23,629.25% | -3.30B 4.55% | -3.93B 19.17% | ||
cash and cash equivalents | 79.39M - | 102.58M 29.20% | 163.25M 59.16% | 141.29M 13.45% | 268.16M 89.79% | 484.87M 80.82% | |
cash and short term investments | 81.60M - | 104.02M 27.48% | 163.49M 57.18% | 142.81M 12.65% | 268.44M 87.96% | 484.93M 80.65% | |
common stock | 11.75M - | 11.75M 0% | 11.75M 0% | 5.68B 48,236.31% | 5.68B 0% | 5.88B 3.52% | |
deferred revenue | 55.67M - | 52.57M 5.56% | 78.47M 49.26% | 11.49M - | |||
deferred revenue non current | 8.82M - | 9.64M 9.30% | 10.90M 13.11% | 12.95M 18.81% | 100.35M - | ||
deferrred tax liabilities non current | 137.24M - | 135.15M 1.52% | 109.99M 18.62% | 135.31M 23.02% | 190.75M 40.97% | 218.31M 14.44% | |
goodwill | 1.26B - | 1.36B 7.40% | 1.35B 0.83% | 1.80B 33.98% | 2.17B 20.57% | 2.41B 10.81% | |
goodwill and intangible assets | 2.06B - | 2.20B 6.66% | 2.17B 1.37% | 2.81B 29.54% | 3.34B 19.14% | 3.76B 12.37% | |
intangible assets | 796.41M - | 840.11M 5.49% | 821.36M 2.23% | 1.00B 22.27% | 1.17B 16.55% | 1.35B 15.26% | |
inventory | 255.95M - | 262.41M 2.52% | 267.78M 2.04% | 467.47M 74.57% | 627.74M 34.28% | 562.79M 10.35% | |
long term debt | 974.13M - | 1.12B 15.16% | 1.19B 6.15% | 894.11M 24.92% | 1.26B 40.87% | 1.55B 23.11% | |
long term investments | -1.54M - | 1.30M 184.83% | 758K 41.83% | 13K 98.28% | 11.71M 90,000% | 8.03M 31.41% | |
net debt | 920.55M - | 1.11B 20.55% | 1.13B 1.75% | 871.14M 22.85% | 1.17B 34.02% | 1.29B 10.59% | |
net receivables | 233.94M - | 260.64M 11.41% | 433.38M 66.27% | 548.34M 26.53% | 545.77M 0.47% | ||
other assets | -1K - | 1K 200% | |||||
other current assets | -2K - | 1.29M 64,500% | 2.30M 78.96% | -1K 100.04% | -1K 0% | ||
other current liabilities | 1K - | 1K 0% | -1K 200% | 191.44M 19,144,500% | 336.49M 75.77% | 369.06M 9.68% | |
other liabilities | |||||||
other non current assets | 2.21M - | 1.44M 34.63% | 238K 83.50% | 1.52M 539.50% | 277K 81.80% | ||
other non current liabilities | 3.24M - | 8.43M 160.01% | 7.92M 6.00% | 9.65M 21.89% | 111.39M 1,053.66% | 86.61M 22.24% | |
othertotal stockholders equity | 1.19B - | 1.16B 2.59% | 1.09B 5.58% | -3.62B 430.69% | -3.70B 2.33% | ||
preferred stock | 3.45B - | 3.30B 4.55% | |||||
property plant equipment net | 27.78M - | 74.54M 168.30% | 87.96M 18.00% | 118.59M 34.82% | 154.87M 30.59% | 196.63M 26.96% | |
retained earnings | -21.50M - | 25.32M 217.78% | 95.63M 277.70% | 164.57M 72.09% | 405.76M 146.56% | 637.08M 57.01% | |
short term debt | 25.81M - | 90.52M 250.66% | 101.64M 12.28% | 118.33M 16.42% | 176.13M 48.84% | 125.12M 28.96% | |
short term investments | 2.21M - | 1.44M 34.60% | 238K 83.50% | 1.52M 539.50% | 280K 81.60% | 57K 79.64% | |
tax assets | 4.46M - | 5.32M 19.27% | 6.42M 20.73% | 10.48M 63.30% | 20.61M 96.58% | 15.69M 23.84% | |
tax payables | 12.54M - | 9.59M 23.51% | 21.24M 121.44% | 23.66M 11.41% | 35.79M 51.26% | 11.49M 67.89% | |
total assets | 2.63B - | 2.88B 9.36% | 2.95B 2.58% | 3.98B 34.77% | 4.98B 24.99% | 5.57B 11.97% | |
total current assets | 540.85M - | 600.37M 11.00% | 691.92M 15.25% | 1.04B 50.84% | 1.44B 38.41% | 1.59B 10.31% | |
total current liabilities | 330.08M - | 370.68M 12.30% | 417.08M 12.52% | 678.43M 62.66% | 975.35M 43.77% | 939.75M 3.65% | |
total debt | 999.94M - | 1.21B 21.24% | 1.29B 6.61% | 1.01B 21.66% | 1.44B 41.81% | 1.78B 23.71% | |
total investments | 669K - | 2.75M 310.31% | 996K 63.72% | 1.53M 54.12% | 11.99M 681.30% | 8.09M 32.54% | |
total liabilities | 1.45B - | 1.65B 13.22% | 1.74B 5.53% | 1.73B 0.36% | 2.54B 46.61% | 2.90B 14.13% | |
total liabilities and stockholders equity | 2.63B - | 2.88B 9.36% | 2.95B 2.58% | 3.98B 34.77% | 4.98B 24.99% | 5.57B 11.97% | |
total non current assets | 2.09B - | 2.28B 8.93% | 2.26B 0.76% | 2.94B 29.85% | 3.53B 20.22% | 3.98B 12.64% | |
total non current liabilities | 1.12B - | 1.28B 13.49% | 1.32B 3.50% | 1.05B 20.28% | 1.56B 48.45% | 1.96B 25.24% | |
total stockholders equity | 1.18B - | 1.23B 4.60% | 1.22B 1.46% | 2.23B 83.21% | 2.38B 7.05% | 2.59B 8.62% |
All numbers in (except ratios and percentages)