BONS
COM:BONUS-BIO
Bonus Biogroup
- Stock
Last Close
11.50
21/11 15:24
Market Cap
181.03M
Beta: -
Volume Today
476.30K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 842K - | 655K 22.21% | 510K 22.14% | 1.35M 165.69% | 1.05M 22.73% | 1.22M 16.62% | 1.48M 21.21% | 1.56M 5.34% | 3.99M 156.19% | 1.95M 51.13% | 1.41M 28.02% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 774K - | 1.65M 112.79% | 4.41M 167.82% | 1.40M 68.24% | 2.73M 94.50% | 8.64M 217.10% | 105K 98.78% | 16.09M 15,220.00% | 79.45M 393.93% | 53.62M 32.51% | 12.94M 75.87% | |
cash and short term investments | 6.05M - | 2.65M 56.27% | 4.41M 66.64% | 1.40M 68.24% | 2.73M 94.50% | 8.64M 217.10% | 105K 98.78% | 16.09M 15,220.00% | 79.45M 393.93% | 53.62M 32.51% | 12.94M 75.87% | |
common stock | 24.94M - | 32.69M 31.07% | 37.76M 15.51% | 50.10M 32.70% | 65.13M 29.99% | 68.76M 5.56% | 85.01M 23.64% | 156.65M 84.27% | 296.52M 89.29% | 300.79M 1.44% | 302.66M 0.62% | |
deferred revenue | 2.59M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 11K - | 15K 36.36% | 11K 26.67% | 6K 45.45% | 5K 16.67% | 39K - | 23K 41.03% | |||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 5.17M - | 4.38M 15.23% | 11.12M 153.96% | 10.60M 4.70% | 9.67M 8.72% | |||||||
long term investments | ||||||||||||
net debt | -774K - | -976K 26.10% | -4.41M 351.95% | -1.40M 68.24% | -2.73M 94.50% | -8.64M 217.10% | 5.77M 166.79% | -10.93M 289.43% | -67.10M 513.82% | -41.67M 37.90% | -1.78M 95.73% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 870K - | 2.59M 198.05% | 6.63M 155.88% | 8.90M 34.20% | 10.91M 22.57% | 11.23M 2.89% | 13.27M 18.13% | 14.04M 5.84% | 3.55M 74.73% | 4.32M 21.67% | 3.02M 30.02% | |
other liabilities | ||||||||||||
other non current assets | 97K - | 97K 0% | 97K 0% | 97K 0% | 28.97M 29,770.10% | 8.36M 71.15% | 368K 95.60% | 372K 1.09% | ||||
other non current liabilities | 90K - | |||||||||||
othertotal stockholders equity | 10.07M - | 7.69M 23.66% | 14.08M 83.18% | 11.81M 16.15% | 17.96M 52.06% | 36.27M 102.01% | 31.72M 12.57% | 26.50M 16.45% | 30.45M 14.91% | 36.85M 21.01% | 36.42M 1.17% | |
preferred stock | ||||||||||||
property plant equipment net | 1.49M - | 1.33M 11.05% | 931K 29.89% | 717K 22.99% | 824K 14.92% | 973K 18.08% | 6.58M 576.77% | 5.73M 13.04% | 14.96M 161.28% | 19.77M 32.14% | 18.05M 8.68% | |
retained earnings | -28.57M - | -39.77M 39.23% | -53.23M 33.84% | -69.28M 30.14% | -89.47M 29.15% | -108.21M 20.94% | -130.45M 20.55% | -152.47M 16.88% | -242.55M 59.08% | -281.25M 15.96% | -309.78M 10.14% | |
short term debt | 671K - | 710K - | 775K 9.15% | 1.23M 58.58% | 1.35M 10.17% | 1.48M 9.60% | ||||||
short term investments | 5.28M - | 1M 81.06% | ||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 8.16M - | 4.52M 44.55% | 5.76M 27.26% | 2.90M 49.69% | 5.58M 92.58% | 10.16M 82.14% | 6.99M 31.19% | 51.44M 635.87% | 104.32M 102.82% | 74.61M 28.48% | 44.89M 39.84% | |
total current assets | 6.65M - | 3.18M 52.20% | 4.81M 51.38% | 2.08M 56.88% | 4.65M 124.04% | 9.09M 95.40% | 308K 96.61% | 16.74M 5,334.09% | 81.00M 383.96% | 54.43M 32.80% | 26.44M 51.43% | |
total current liabilities | 1.71M - | 3.92M 128.91% | 7.14M 82.32% | 10.26M 43.58% | 11.96M 16.59% | 12.45M 4.09% | 15.46M 24.14% | 16.37M 5.95% | 8.77M 46.43% | 7.62M 13.09% | 5.91M 22.47% | |
total debt | 671K - | 5.88M - | 5.15M 12.29% | 12.35M 139.62% | 11.95M 3.22% | 11.16M 6.64% | ||||||
total investments | 5.28M - | 1M 81.06% | 28.88M - | 7.90M 72.66% | ||||||||
total liabilities | 1.71M - | 3.92M 128.91% | 7.14M 82.32% | 10.26M 43.58% | 11.96M 16.59% | 13.34M 11.49% | 20.71M 55.31% | 20.75M 0.20% | 19.89M 4.15% | 18.22M 8.40% | 15.58M 14.47% | |
total liabilities and stockholders equity | 8.16M - | 4.52M 44.55% | 5.76M 27.26% | 2.90M 49.69% | 5.58M 92.58% | 10.16M 82.14% | 6.99M 31.19% | 51.44M 635.87% | 104.32M 102.82% | 74.61M 28.48% | 44.89M 39.84% | |
total non current assets | 1.50M - | 1.34M 10.70% | 942K 29.86% | 820K 12.95% | 926K 12.93% | 1.07M 15.55% | 6.68M 524.49% | 34.70M 419.31% | 23.32M 32.79% | 20.18M 13.49% | 18.45M 8.56% | |
total non current liabilities | 885K - | 5.26M 493.90% | 4.38M 16.69% | 11.12M 153.96% | 10.60M 4.70% | 9.67M 8.72% | ||||||
total stockholders equity | 6.45M - | 604K 90.63% | -1.39M 329.97% | -7.36M 430.09% | -6.38M 13.30% | -3.18M 50.23% | -13.72M 331.89% | 30.68M 323.63% | 84.43M 175.16% | 56.39M 33.21% | 29.30M 48.03% |
All numbers in (except ratios and percentages)