COM:BELIMO
Belimo
- Stock
Last Close
570.50
22/11 10:06
Market Cap
4.89B
Beta: -
Volume Today
2.19K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.93M - | 18.77M 136.74% | 14.85M 20.87% | 22.53M 51.74% | 13.77M 38.87% | 22.25M 61.50% | 16.44M 26.08% | 22.38M 36.09% | 17.11M 23.55% | 25.14M 46.97% | 18.41M 26.78% | 29.51M 60.30% | 15.66M 46.93% | 30.56M 95.17% | 18.83M 38.39% | 25.36M 34.67% | 25.57M 0.83% | 36.69M 43.49% | 26.39M 28.08% | 31.47M 19.24% | 21.64M 31.25% | 35.03M 61.91% | |
accumulated other comprehensive income loss | 16.71M - | 12.77M 23.61% | 7.43M 41.76% | -16.06M - | -5.21M 67.57% | ||||||||||||||||||
cash and cash equivalents | 104.48M - | 78.42M 24.95% | 92.34M 17.76% | 69.49M 24.75% | 67.69M 2.60% | 72.31M 6.82% | 103.67M 43.38% | 81.56M 21.33% | 113.18M 38.78% | 110.28M 2.56% | 155.14M 40.68% | 117.34M 24.36% | 172.56M 47.06% | 115.52M 33.06% | 164.94M 42.78% | 123.97M 24.84% | 109.41M 11.74% | 83.93M 23.29% | 86.78M 3.40% | 67.76M 21.92% | 110.83M 63.57% | 76.40M 31.06% | |
cash and short term investments | 104.48M - | 78.46M 24.90% | 92.37M 17.72% | 69.68M 24.56% | 67.85M 2.63% | 72.69M 7.14% | 103.78M 42.77% | 81.56M 21.42% | 113.18M 38.78% | 110.28M 2.56% | 155.14M 40.68% | 127.50M 17.81% | 172.56M 35.34% | 115.52M 33.06% | 164.94M 42.78% | 123.97M 24.84% | 169.41M 36.66% | 83.93M 50.46% | 111.78M 33.19% | 67.76M 39.38% | 110.83M 63.57% | 76.40M 31.06% | |
common stock | 615K - | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | |
deferred revenue | 34.57M - | -1.27M 103.67% | -20M 1,476.04% | -20M 0% | -1.46M - | -5.29M 261.59% | -4.02M 24.08% | 4.45M 210.78% | 5.44M 22.36% | 9.21M - | 14.32M 55.47% | ||||||||||||
deferred revenue non current | -21.12M - | 9.87M 146.73% | -9.81M - | -19.43M - | -1 100.00% | -1 - | |||||||||||||||||
deferrred tax liabilities non current | 10.31M - | 10.13M 1.71% | 10.38M 2.46% | 10.22M 1.52% | 10M 2.18% | 9.93M 0.71% | 9.85M 0.76% | 9.31M 5.55% | 11.32M 21.66% | 11.77M 3.97% | 11.62M 1.33% | 11.41M 1.76% | 19.51M 70.97% | 66K 99.66% | 18.10M 27,325.76% | 266K 98.53% | 2.13M 700% | 2.41M 13.11% | 2.51M 4.45% | 2.97M 18.22% | 21.48M 622.75% | 778K 96.38% | |
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 15.88M - | 13.97M 11.98% | 12.93M 7.44% | 11.48M 11.20% | 12.31M 7.18% | 10.63M 13.62% | 10.17M 4.34% | 11.66M 14.62% | 16.39M 40.56% | 16.11M 1.67% | 14.51M 9.95% | 13.83M 4.69% | 11.55M 16.46% | 12.85M 11.25% | 17.57M 36.71% | 17.85M 1.60% | 18.50M 3.60% | 17.36M 6.11% | 22.34M 28.65% | 22.40M 0.26% | 23.37M 4.32% | ||
intangible assets | 15.88M - | 13.97M 11.98% | 12.93M 7.44% | 11.48M 11.20% | 12.31M 7.18% | 10.63M 13.62% | 10.17M 4.34% | 11.66M 14.62% | 16.39M 40.56% | 16.11M 1.67% | 14.51M 9.95% | 13.83M 4.69% | 11.55M 16.46% | 12.85M 11.25% | 17.57M 36.71% | 18.50M - | 22.34M - | 23.37M - | |||||
inventory | 69.21M - | 75.85M 9.60% | 78.08M 2.93% | 78.12M 0.05% | 80.68M 3.28% | 82.70M 2.50% | 80.18M 3.05% | 84.57M 5.48% | 95.13M 12.49% | 96.33M 1.26% | 97.90M 1.64% | 103.18M 5.39% | 103.47M 0.28% | 114.32M 10.48% | 105.46M 7.75% | 112.70M 6.87% | 126.38M 12.14% | 150.78M 19.31% | 176.10M 16.79% | 163.60M 7.10% | 152.52M 6.77% | 152.51M 0.01% | |
long term debt | 20M - | 20M 0% | 1.51M - | 1.44M 5.15% | 8.65M - | 81K 99.06% | 8.41M 10,287.65% | 9.38M 11.42% | 6.00M - | 6.47M - | 11.01M - | 14.12M 28.22% | |||||||||||
long term investments | 912K - | 939K 2.96% | 1.07M 14.16% | 1.01M 5.50% | 983K 2.96% | 1.24M 26.55% | 1.83M 46.86% | 1.87M 2.13% | 1.60M 14.47% | 1.62M 1.25% | 1.81M 12.13% | 1.84M 1.49% | 1.89M 2.50% | 1.88M 0.53% | 2.86M 52.59% | -55.20M - | -18.20M - | 5.89M - | 7.26M 23.26% | ||||
net debt | -83.22M - | -57.15M 31.33% | -72.34M 26.59% | -49.49M 31.59% | -67.69M 36.76% | -72.31M 6.82% | -103.67M 43.38% | -81.56M 21.33% | -111.66M 36.92% | -108.84M 2.53% | -153.68M 41.20% | -103.41M 32.71% | -158.85M 53.62% | -103.13M 35.08% | -151.00M 46.42% | -123.97M 17.91% | -99.87M 19.44% | -83.93M 15.96% | -77.11M 8.13% | -67.76M 12.12% | -96.01M 41.70% | -57.42M 40.20% | |
net receivables | 64.61M - | 72.71M 12.55% | 67.33M 7.40% | 76.65M 13.84% | 67.52M 11.91% | 85.42M 26.51% | 74.50M 12.78% | 94.39M 26.70% | 83.59M 11.45% | 102.02M 22.05% | 87.17M 14.55% | 113.95M 30.71% | 88.64M 22.21% | 100.76M 13.67% | 86.50M 14.15% | 117.89M 36.28% | 98.20M 16.70% | 132.22M 34.64% | 86.45M 34.61% | 138.62M 60.35% | 119.28M 13.95% | 156.05M 30.83% | |
other assets | 1.40M - | 19.54M 1,294.65% | 4.88M 75.01% | 3.77M 22.73% | 5.31M 40.63% | 6.45M 21.49% | 2.99M 53.63% | 7.37M 146.67% | 9.93M 34.69% | 4.57M 53.98% | 2.30M 49.63% | 25.32M 1,000.13% | 1 100.00% | 1 0% | -1K - | 1 - | |||||||
other current assets | 1K - | 8.46M 845,499.90% | 8.48M 0.28% | 7.56M 10.87% | 8.65M 14.47% | 8.88M 2.64% | 8.66M 2.49% | 12.54M 44.86% | 10.61M 15.44% | 8.49M 19.95% | 8.07M 4.98% | 14.62M 81.27% | 10.22M 30.10% | 14.44M 41.26% | 4.41M 69.47% | 9.36M 112.30% | -1K 100.01% | 12.23M 1,223,000% | 39.72M 224.79% | 14.96M 62.33% | 7.17M 52.05% | 12.91M 80.01% | |
other current liabilities | 2K - | 38.55M 1,927,600% | 37.98M 1.50% | 40.19M 5.82% | 33.70M 16.15% | 47.22M 40.14% | 37.09M 21.45% | 45.48M 22.62% | 46.37M 1.95% | 48.74M 5.11% | 51.22M 5.08% | 63.76M 24.50% | 58.07M 8.93% | 62.96M 8.41% | 54.97M 12.69% | 80.06M 45.64% | 85.34M 6.60% | 97.97M 14.80% | 104.04M 6.20% | 120.68M 15.99% | 78.65M 34.83% | 91.81M 16.74% | |
other liabilities | 20.00M - | 13.24M - | 3.04M - | 16.83M - | 1 100.00% | 1 - | |||||||||||||||||
other non current assets | -1.40M - | -4.57M 226.20% | -4.88M 6.85% | -2.81M 42.47% | -5.31M 88.89% | -4.35M 17.94% | -2.99M 31.35% | -2.23M 25.46% | -2.18M 2.06% | -2.95M 35.06% | -2.30M 21.89% | -29.46M 1,179.67% | -1 100.00% | 2.55M 254,900,000% | 2.98M 17.10% | 60.00M 1,910.08% | 4.40M 92.67% | 25.00M 468.42% | 6.44M 74.25% | 1K 99.98% | 22.27M 2,226,699.90% | ||
other non current liabilities | 29.58M - | -10.13M 134.26% | 24.39M 340.70% | 28.30M 16.06% | 18.61M 34.23% | 36.80M 97.70% | 19.51M 46.97% | 10.61M 45.63% | -11.32M 206.73% | 6.81M 160.11% | 8.48M 24.65% | 4.33M 48.90% | -19.51M 550.13% | 7.43M 138.06% | 4.97M 33.07% | 17.52M 252.34% | 8.76M 50.01% | 13.83M 58.01% | 7.61M 45.03% | 13.68M 79.91% | 6.40M 53.22% | 6.64M 3.72% | |
othertotal stockholders equity | 12.88M - | 20.81M 61.64% | 20.45M 1.75% | 21.62M 5.72% | 18.96M 12.29% | 21.75M 14.72% | 21.24M 2.35% | 22.96M 8.10% | 20.02M 12.80% | 20.00M 0.10% | 19.16M 4.21% | 18.06M 5.73% | -67K 100.37% | -67K 0% | -224.00K 234.33% | 11.75M 5,346.90% | 7.51M 36.12% | 9.76M 29.98% | 1.62M 83.44% | -3.46M 313.80% | -473.00K 86.31% | -473K 0.00% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 113.74M - | 134.21M 17.99% | 144.74M 7.84% | 161.33M 11.47% | 171.43M 6.26% | 167.58M 2.25% | 166.41M 0.70% | 162.57M 2.31% | 164.03M 0.90% | 162.75M 0.78% | 162.30M 0.28% | 180.33M 11.11% | 188.34M 4.44% | 186.26M 1.10% | 186.67M 0.22% | 187.47M 0.43% | 200.75M 7.08% | 210.95M 5.08% | 217.01M 2.87% | 216.88M 0.06% | 223.27M 2.95% | 231.19M 3.54% | |
retained earnings | 273.97M - | 265.98M 2.91% | 295.85M 11.23% | 267.24M 9.67% | 317.38M 18.76% | 295.89M 6.77% | 347.11M 17.31% | 340.79M 1.82% | 393.01M 15.33% | 393M 0.00% | 417.47M 6.23% | 415.89M 0.38% | 490.03M 17.83% | 430.60M 12.13% | 481.46M 11.81% | 452.03M 6.11% | 503.18M 11.31% | 459.10M 8.76% | 519.60M 13.18% | 477.42M 8.12% | 546.55M 14.48% | 516.69M 5.46% | |
short term debt | 1.26M - | 1.27M 0.40% | 20M 1,476.04% | 20M 0% | 1.46M - | 5.29M 261.59% | 4.02M 24.08% | 3.98M 0.95% | 4.57M 14.76% | 3.54M - | 3.21M - | 3.81M - | 4.87M 27.69% | ||||||||||
short term investments | 22K - | 44K 100% | 21K 52.27% | 188K 795.24% | 159K 15.43% | 384K 141.51% | 112K 70.83% | 10.16M - | 60M - | 25M - | 1.96M - | ||||||||||||
tax assets | 1.16M - | 1.40M 20.57% | 4.57M 226.20% | 4.88M 6.85% | 2.81M 42.47% | 5.31M 88.89% | 4.35M 17.94% | 2.99M 31.35% | 2.23M 25.46% | 2.18M 2.06% | 2.95M 35.06% | 2.30M 21.89% | 29.46M 1,179.67% | 11.28M 61.70% | 29.11M 157.96% | 12.24M 57.96% | 10.37M 15.27% | 7.72M 25.51% | 11.79M 52.62% | 12.57M 6.65% | 40.35M 220.95% | 20.59M 48.96% | |
tax payables | 12.94M - | 4.63M 64.25% | 12.18M 163.23% | 2.62M 78.50% | 10.08M 285.14% | 5.31M 47.30% | 10.92M 105.42% | 3.42M 68.66% | 13.83M 304.36% | 490K 96.46% | 9.94M 1,928.78% | 4.57M 54.07% | 7.67M 67.92% | 4.45M 41.97% | 5.44M 22.36% | 4.14M 23.90% | 15.74M 279.92% | 10.31M 34.49% | 26.82M 160.05% | 19.49M 27.33% | 9.21M 52.74% | 14.32M 55.47% | |
total assets | 369.99M - | 386.00M 4.33% | 424.51M 9.98% | 410.72M 3.25% | 413.04M 0.57% | 434.46M 5.19% | 451.87M 4.01% | 452.14M 0.06% | 491.89M 8.79% | 507.52M 3.18% | 531.47M 4.72% | 557.55M 4.91% | 602.00M 7.97% | 557.31M 7.42% | 600.07M 7.67% | 587.49M 2.10% | 642.67M 9.39% | 620.34M 3.47% | 671.98M 8.32% | 643.23M 4.28% | 682.68M 6.13% | 679.18M 0.51% | |
total current assets | 238.30M - | 235.48M 1.18% | 246.24M 4.57% | 232.01M 5.78% | 224.54M 3.22% | 249.69M 11.20% | 267.01M 6.94% | 273.06M 2.27% | 302.50M 10.78% | 317.11M 4.83% | 348.28M 9.83% | 359.25M 3.15% | 374.90M 4.35% | 345.04M 7.96% | 361.32M 4.72% | 366.95M 1.56% | 408.26M 11.26% | 379.91M 6.95% | 414.05M 8.99% | 384.94M 7.03% | 389.81M 1.26% | 397.88M 2.07% | |
total current liabilities | 43.76M - | 58.59M 33.88% | 72.83M 24.30% | 82.72M 13.58% | 47.47M 42.61% | 69.47M 46.33% | 53.54M 22.93% | 67.86M 26.76% | 63.48M 6.46% | 73.88M 16.39% | 71.09M 3.78% | 98.56M 38.65% | 77.75M 21.12% | 97.50M 25.41% | 78.36M 19.63% | 105.42M 34.52% | 114.46M 8.58% | 134.66M 17.65% | 133.64M 0.76% | 152.15M 13.85% | 113.31M 25.53% | 146.03M 28.88% | |
total debt | 21.26M - | 21.27M 0.02% | 20M 5.97% | 20M 0% | 1.51M - | 1.44M 5.15% | 1.46M 1.81% | 13.94M 852.70% | 13.71M 1.61% | 12.39M 9.64% | 13.94M 12.49% | 9.54M - | 9.68M - | 14.82M - | 18.98M 28.09% | ||||||||
total investments | 912K - | 983K 7.79% | 1.09M 11.19% | 1.20M 9.88% | 1.14M 4.91% | 1.63M 42.56% | 1.94M 19.10% | 1.87M 3.76% | 1.60M 14.47% | 1.62M 1.25% | 1.81M 12.13% | 12.00M 562.03% | 1.89M 84.29% | 1.88M 0.53% | 2.86M 52.59% | 2.98M 4.33% | 4.80M 60.67% | 4.40M 8.28% | 6.80M 54.60% | 6.44M 5.34% | 5.89M 8.51% | 7.26M 23.26% | |
total liabilities | 82.53M - | 98.59M 19.46% | 107.59M 9.13% | 121.25M 12.69% | 76.08M 37.25% | 116.19M 52.72% | 82.90M 28.65% | 87.78M 5.88% | 78.24M 10.87% | 93.90M 20.02% | 94.23M 0.35% | 122.96M 30.49% | 94.66M 23.02% | 113.41M 19.81% | 110.81M 2.29% | 123.20M 11.18% | 131.34M 6.61% | 150.90M 14.90% | 150.23M 0.45% | 168.80M 12.36% | 152.19M 9.84% | 167.56M 10.10% | |
total liabilities and stockholders equity | 369.99M - | 386.00M 4.33% | 424.51M 9.98% | 410.72M 3.25% | 413.04M 0.57% | 434.46M 5.19% | 451.87M 4.01% | 452.14M 0.06% | 491.89M 8.79% | 507.52M 3.18% | 531.05M 4.64% | 557.55M 4.99% | 619.34M 11.08% | 557.31M 10.01% | 600.07M 7.67% | 587.49M 2.10% | 642.67M 9.39% | 620.34M 3.47% | 671.98M 8.32% | 643.23M 4.28% | 682.68M 6.13% | 679.18M 0.51% | |
total non current assets | 131.69M - | 149.12M 13.23% | 158.74M 6.45% | 173.83M 9.50% | 184.73M 6.27% | 179.46M 2.85% | 178.41M 0.58% | 176.09M 1.30% | 182.01M 3.36% | 180.48M 0.84% | 178.62M 1.03% | 196.00M 9.73% | 201.78M 2.95% | 212.27M 5.20% | 238.76M 12.48% | 220.55M 7.63% | 234.41M 6.28% | 240.43M 2.57% | 257.94M 7.28% | 258.29M 0.14% | 292.88M 13.39% | 281.31M 3.95% | |
total non current liabilities | 38.77M - | 20M 48.41% | 34.77M 73.84% | 38.53M 10.81% | 28.61M 25.73% | 46.73M 63.31% | 29.37M 37.15% | 19.92M 32.18% | 1.51M 92.39% | 20.02M 1,221.19% | 20.10M 0.42% | 24.40M 21.37% | 81K 99.67% | 15.91M 19,538.27% | 32.45M 103.98% | 17.78M 45.20% | 16.88M 5.07% | 16.24M 3.78% | 16.59M 2.14% | 16.65M 0.39% | 38.89M 133.51% | 21.53M 44.63% | |
total stockholders equity | 287.46M - | 287.41M 0.02% | 316.92M 10.27% | 289.47M 8.66% | 336.96M 16.40% | 318.26M 5.55% | 368.96M 15.93% | 364.36M 1.25% | 413.65M 13.53% | 413.62M 0.01% | 437.24M 5.71% | 434.57M 0.61% | 507.29M 16.73% | 443.92M 12.49% | 489.28M 10.22% | 464.40M 5.09% | 511.30M 10.10% | 469.48M 8.18% | 521.83M 11.15% | 474.58M 9.06% | 530.63M 11.81% | 511.62M 3.58% |
All numbers in (except ratios and percentages)