COM:BASWARE
Basware
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40.10
24/11 16:29
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227
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.77M - | 2.60M 47.12% | 4.51M 73.39% | 7.05M 56.26% | 8.28M 17.42% | 8.35M 0.85% | 7.60M 9.03% | 6.18M 18.71% | 7.80M 26.19% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 13.22M - | 28.95M 119.05% | 33.24M 14.80% | 35.76M 7.57% | 20.68M 42.15% | 40.75M 97.01% | 31.67M 22.27% | 40.46M 27.75% | 31.06M 23.23% | |
cash and short term investments | 13.22M - | 28.95M 119.05% | 33.24M 14.80% | 35.76M 7.57% | 20.68M 42.15% | 40.75M 97.01% | 31.67M 22.27% | 40.46M 27.75% | 31.06M 23.23% | |
common stock | 3.53M - | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | |
deferred revenue | 499K - | 403K 19.24% | 986K 144.67% | 637K 35.40% | 177K 72.21% | 98K 44.63% | 249K 154.08% | 196K 21.29% | ||
deferred revenue non current | 2.46M - | 3.18M 29.54% | 2.79M 12.34% | 2.13M 23.58% | ||||||
deferrred tax liabilities non current | 1.86M - | 2.43M 30.60% | 4.54M 86.81% | 4.90M 7.90% | 4.57M 6.83% | 4.66M 1.99% | 5.00M 7.36% | 5.07M 1.36% | 5.96M 17.53% | |
goodwill | 51.00M - | 50.32M 1.33% | 69.26M 37.65% | 96.81M 39.78% | 91.96M 5.01% | 78.94M 14.16% | 80.34M 1.78% | 76.68M 4.57% | 80.26M 4.67% | |
goodwill and intangible assets | 77.42M - | 75.55M 2.42% | 105.57M 39.74% | 144.14M 36.53% | 141.00M 2.18% | 124.04M 12.03% | 124.75M 0.57% | 118.60M 4.92% | 119.04M 0.37% | |
intangible assets | 26.43M - | 25.23M 4.53% | 36.31M 43.92% | 47.33M 30.34% | 49.04M 3.62% | 45.10M 8.04% | 44.40M 1.54% | 41.93M 5.57% | 38.78M 7.50% | |
inventory | 240K - | 42K 82.50% | 30K 28.57% | |||||||
long term debt | 5M - | 1.67M 66.66% | 36.73M - | 47.29M 28.73% | 40.12M 15.16% | 72.30M 80.23% | 78.31M 8.31% | 79.21M 1.15% | ||
long term investments | ||||||||||
net debt | -4.60M - | -23.95M 420.63% | -31.57M 31.80% | 11.53M 136.51% | 28.60M 148.15% | 16.46M 42.45% | 46.02M 179.59% | 43.75M 4.92% | 52.89M 20.88% | |
net receivables | ||||||||||
other assets | 1K - | -1K - | -1K - | |||||||
other current assets | 30.06M - | 57.71M 91.96% | 30.98M 46.32% | 33.14M 6.97% | 34.04M 2.72% | 37.16M 9.17% | 37.19M 0.09% | 36.30M 2.40% | 37.96M 4.58% | |
other current liabilities | 16.20M - | 18.28M 12.89% | 24.95M 36.49% | 32.24M 29.20% | 31.18M 3.28% | 31.74M 1.77% | 36.39M 14.67% | 43.47M 19.44% | 47.41M 9.07% | |
other liabilities | ||||||||||
other non current assets | 985K - | 763K 22.54% | 2.45M 221.23% | 4.03M 64.34% | 4.17M 3.62% | 5.15M 23.31% | 4.31M 16.22% | 3.56M 17.44% | 8.15M 128.85% | |
other non current liabilities | 143K - | 315K 120.28% | 730K 131.75% | 2.06M 182.33% | 2.13M 3.20% | 427K 79.92% | 377K 11.71% | 388K 2.92% | 508K 30.93% | |
othertotal stockholders equity | 60.35M - | 102.03M 69.06% | 101.24M 0.77% | 107.15M 5.84% | 100.91M 5.83% | 102.18M 1.26% | 103.91M 1.69% | 98.63M 5.08% | 104.28M 5.73% | |
preferred stock | ||||||||||
property plant equipment net | 1.43M - | 1.39M 3.07% | 1.45M 4.18% | 1.58M 9.69% | 1.29M 18.55% | 791K 38.73% | 17.00M 2,049.68% | 15.35M 9.76% | 12.84M 16.36% | |
retained earnings | 34.07M - | 34.18M 0.32% | 36.38M 6.42% | 22.18M 39.02% | 11.49M 48.21% | 5.04M 56.11% | -13.35M 364.72% | -19.60M 46.85% | -34.84M 77.77% | |
short term debt | 3.62M - | 3.33M 7.85% | 1.67M 49.98% | 10.55M 532.75% | 2.00M 81.08% | 17.09M 756.16% | 5.39M 68.47% | 5.90M 9.50% | 4.74M 19.75% | |
short term investments | ||||||||||
tax assets | 3.68M - | 4.38M 18.94% | 4.83M 10.40% | 8.40M 73.90% | 10.36M 23.31% | 7.81M 24.63% | 9.65M 23.61% | 10.59M 9.72% | 11.67M 10.21% | |
tax payables | 499K - | 403K 19.24% | 986K 144.67% | 637K 35.40% | 177K 72.21% | 98K 44.63% | 249K 154.08% | 196K 21.29% | 313K 59.69% | |
total assets | 127.04M - | 168.78M 32.85% | 178.54M 5.79% | 227.04M 27.16% | 211.55M 6.82% | 215.69M 1.96% | 224.58M 4.12% | 224.86M 0.13% | 220.72M 1.84% | |
total current assets | 43.52M - | 86.71M 99.23% | 64.25M 25.90% | 68.89M 7.23% | 54.72M 20.57% | 77.91M 42.37% | 68.86M 11.60% | 76.76M 11.47% | 69.02M 10.08% | |
total current liabilities | 22.08M - | 24.62M 11.51% | 32.12M 30.46% | 50.48M 57.15% | 41.64M 17.52% | 57.28M 37.55% | 49.63M 13.35% | 55.74M 12.32% | 59.94M 7.53% | |
total debt | 8.62M - | 5M 41.98% | 1.67M 66.66% | 47.28M 2,736.23% | 49.28M 4.23% | 57.21M 16.08% | 77.69M 35.81% | 84.21M 8.40% | 83.95M 0.31% | |
total investments | 38K - | 38K 0% | 372K 878.95% | 1.24M 233.06% | 191K 84.58% | 38K 80.10% | 38K 0% | 13K 65.79% | 13K 0% | |
total liabilities | 29.09M - | 29.04M 0.17% | 37.40M 28.79% | 94.18M 151.83% | 95.62M 1.53% | 104.94M 9.74% | 130.50M 24.35% | 142.31M 9.05% | 147.76M 3.83% | |
total liabilities and stockholders equity | 127.04M - | 168.78M 32.85% | 178.54M 5.79% | 227.04M 27.16% | 211.55M 6.82% | 215.69M 1.96% | 224.58M 4.12% | 224.86M 0.13% | 220.72M 1.84% | |
total non current assets | 83.52M - | 82.07M 1.73% | 114.30M 39.26% | 158.15M 38.37% | 156.83M 0.84% | 137.78M 12.14% | 155.72M 13.01% | 148.10M 4.89% | 151.70M 2.43% | |
total non current liabilities | 7.01M - | 4.42M 36.98% | 5.28M 19.48% | 43.70M 728.38% | 53.98M 23.54% | 47.66M 11.71% | 80.86M 69.66% | 86.56M 7.05% | 87.81M 1.45% | |
total stockholders equity | 97.95M - | 139.74M 42.66% | 141.15M 1.00% | 132.86M 5.87% | 115.93M 12.75% | 110.75M 4.47% | 94.09M 15.05% | 82.56M 12.25% | 72.96M 11.62% |
All numbers in (except ratios and percentages)