COM:BIMOBJECT
BIMobject
- Stock
Last Close
4.08
25/09 14:38
Market Cap
553.98M
Beta: -
Volume Today
39.21K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03M - | 1.94M 88.33% | 5.05M 160.64% | 5.18M 2.72% | 13.79M 166.12% | 7.88M 42.86% | 7.19M 8.83% | 4.67M 35.00% | 2.60M 44.38% | 3.26M 25.52% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 11.23M - | 9.71M 13.52% | 8.86M 8.72% | 21.36M 140.95% | 230.06M 977.31% | 95.61M 58.44% | 350.31M 266.40% | 233.22M 33.42% | 100.92M 56.73% | 67.39M 33.22% | |
cash and short term investments | 33.32M - | 51.43M 54.37% | 13.85M 73.06% | 113.10M 716.36% | 288.74M 155.30% | 142.31M 50.71% | 393.36M 176.42% | 307.24M 21.89% | 240.32M 21.78% | 217.87M 9.34% | |
common stock | 739K - | 963K 30.31% | 963K 0% | 1.14M 18.17% | 1.32M 16.34% | 1.32M 0% | 1.53M 15.79% | 1.53M 0% | 1.54M 0.65% | ||
deferred revenue | 88.66M - | 75.34M 15.03% | 77.48M 2.84% | ||||||||
deferred revenue non current | 1.97M - | 983K 50.15% | 1.18M 19.74% | ||||||||
deferrred tax liabilities non current | 6.21M - | 5.16M 16.95% | 4.12M 20.23% | 5.00M 21.57% | |||||||
goodwill | 12.52M - | 9.98M 20.32% | 7.80M 21.81% | 22.55M 189.05% | |||||||
goodwill and intangible assets | 565K - | 2.12M 274.34% | 1.45M 31.39% | 3.13M 115.37% | 12.06M 286.05% | 42.45M 251.83% | 35.50M 16.36% | 27.80M 21.71% | 46.83M 68.48% | ||
intangible assets | 565K - | 2.12M 274.34% | 1.45M 31.39% | 3.13M 115.37% | 12.06M 286.05% | 29.93M 148.05% | 25.53M 14.70% | 20.00M 21.66% | 24.29M 21.44% | ||
inventory | |||||||||||
long term debt | 3.40M - | 7.00M 105.67% | 647K 90.75% | 704K 8.81% | 3.83M 444.32% | ||||||
long term investments | -91.70M - | 568K - | 283K 50.18% | 4.77M - | |||||||
net debt | -11.23M - | -9.71M 13.52% | -8.86M 8.72% | -21.36M 140.95% | -229.67M 975.47% | -92.07M 59.91% | -342.53M 272.03% | -232.27M 32.19% | -100.10M 56.90% | -63.56M 36.51% | |
net receivables | 35.97M - | ||||||||||
other assets | 1K - | 1K - | |||||||||
other current assets | 4.55M - | 9M 97.59% | 1K 99.99% | -1K - | -1K 0% | 1K 200% | 5.54M - | ||||
other current liabilities | 4.87M - | 9.44M 93.88% | 22.64M 139.75% | 50.19M 121.66% | 77.59M 54.60% | 10.55M 86.40% | 19.77M 87.35% | 7.48M 62.16% | 90.62M 1,111.04% | 87.25M 3.72% | |
other liabilities | |||||||||||
other non current assets | 14K - | 32K 128.57% | 105K 228.13% | 92.02M 87,540.95% | 361K 99.61% | 476K 31.86% | 1K 99.79% | -2K 300% | 115K 5,850% | 41.34M 35,844.35% | |
other non current liabilities | 122K - | 358K 193.44% | 292K 18.44% | 946K 223.97% | 3.38M 257.19% | -1K 100.03% | 1K 200% | -1K 200% | 103K 10,400% | 4.80M 4,560.19% | |
othertotal stockholders equity | 56.95M - | 109.67M 92.59% | 109.77M 0.09% | 277.44M 152.74% | 522.06M 88.17% | 523.03M 0.19% | 815.58M 55.94% | 821.43M 0.72% | 826.70M 0.64% | ||
preferred stock | |||||||||||
property plant equipment net | 458K - | 788K 72.05% | 1.38M 74.75% | 4.70M 241.25% | 6.26M 33.18% | 5.07M 18.98% | 2.67M 47.38% | 963K 63.91% | 637K 33.85% | 676K 6.12% | |
retained earnings | -24.77M - | -59.01M 138.21% | -98.61M 67.11% | -149.85M 51.96% | -243.85M 62.73% | -372.16M 52.62% | -456.29M 22.61% | -540.90M 18.54% | -603.14M 11.51% | ||
short term debt | 393K - | 136K 65.39% | 782K 475% | 306K 60.87% | 109K 64.38% | ||||||
short term investments | 22.09M - | 41.72M 88.89% | 4.99M 88.04% | 91.74M 1,738.17% | 58.68M 36.04% | 46.70M 20.42% | 43.05M 7.81% | 74.02M 71.92% | 139.40M 88.33% | 150.48M 7.95% | |
tax assets | 28K - | 444K - | 1.43M 222.52% | 6.05M 322.49% | 5.16M 14.71% | 4.12M 20.23% | 5.00M 21.57% | ||||
tax payables | 144K - | 844K 486.11% | 295K 65.05% | 899K 204.75% | 2.64M 193.77% | 2.59M 1.93% | 1.52M 41.43% | 1.14M 24.79% | 1.20M 5.17% | ||
total assets | 38.94M - | 63.37M 62.74% | 40.11M 36.71% | 185.05M 361.39% | 374.69M 102.48% | 271.01M 27.67% | 477.04M 76.02% | 377.94M 20.77% | 341.51M 9.64% | 306.16M 10.35% | |
total current assets | 37.87M - | 60.43M 59.57% | 37.17M 38.49% | 176.46M 374.69% | 354.57M 100.94% | 216.97M 38.81% | 433.14M 99.63% | 344.79M 20.40% | 288.93M 16.20% | 259.38M 10.23% | |
total current liabilities | 5.90M - | 11.38M 92.91% | 27.69M 143.30% | 55.37M 99.99% | 91.78M 65.75% | 107.23M 16.84% | 103.08M 3.87% | 89.94M 12.75% | 93.33M 3.77% | 90.51M 3.02% | |
total debt | 393K - | 3.54M 800% | 7.78M 119.88% | 953K 87.75% | 813K 14.69% | 3.83M 371.34% | |||||
total investments | 22.09M - | 41.72M 88.89% | 4.99M 88.04% | 41K 99.18% | 58.68M 143,019.51% | 46.70M 20.42% | 43.05M 7.81% | 74.02M 71.92% | 139.40M 88.33% | 155.25M 11.37% | |
total liabilities | 6.02M - | 11.74M 94.95% | 27.98M 138.37% | 56.32M 101.28% | 95.16M 68.96% | 118.82M 24.87% | 116.22M 2.19% | 95.88M 17.50% | 99.14M 3.40% | 99.14M 0.00% | |
total liabilities and stockholders equity | 38.94M - | 63.37M 62.74% | 40.11M 36.71% | 185.05M 361.39% | 374.69M 102.48% | 271.01M 27.67% | 477.04M 76.02% | 377.94M 20.77% | 341.51M 9.64% | 306.16M 10.35% | |
total non current assets | 1.06M - | 2.94M 175.59% | 2.93M 0.07% | 8.59M 192.84% | 20.11M 134.19% | 54.04M 168.66% | 43.90M 18.77% | 33.16M 24.47% | 52.59M 58.60% | 46.78M 11.05% | |
total non current liabilities | 122K - | 358K 193.44% | 292K 18.44% | 946K 223.97% | 3.38M 257.19% | 11.59M 242.85% | 13.14M 13.41% | 5.94M 54.80% | 5.81M 2.16% | 8.63M 48.55% | |
total stockholders equity | 32.91M - | 51.63M 56.85% | 12.13M 76.51% | 128.73M 961.59% | 279.53M 117.15% | 152.19M 45.55% | 360.82M 137.08% | 282.06M 21.83% | 225.10M 20.20% | 207.01M 8.03% |
All numbers in (except ratios and percentages)