CLAV
COM:CLAVISTER
Clavister
- Stock
Last Close
1.77
21/11 16:29
Market Cap
322.22M
Beta: -
Volume Today
383.05K
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 | 5.15M - | 4.06M 21.21% | 5.10M 25.63% | 10.22M 100.54% | 6.74M 34.05% | 9.65M 43.13% | 5.17M 46.42% | 17.64M 241.27% | 10.19M 42.23% | 10.23M 0.43% | 16.73M 63.43% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 44.50M - | 11.65M 73.81% | 43.53M 273.47% | 75.31M 73.02% | 26.49M 64.82% | 82.18M 210.19% | 70.94M 13.67% | 143.19M 101.84% | 49.89M 65.16% | 42.41M 14.98% | 38.66M 8.84% | |
cash and short term investments | 44.50M - | 11.65M 73.81% | 43.53M 273.47% | 75.31M 73.02% | 26.49M 64.82% | 82.18M 210.19% | 70.94M 13.67% | 143.19M 101.84% | 49.89M 65.16% | 42.41M 14.98% | 38.66M 8.84% | |
common stock | 496.74K - | 1.63M 228.57% | 1.85M 13.58% | 2.27M 22.72% | 2.36M 3.56% | 2.36M 0% | 2.57M 8.91% | 5.23M 103.82% | 5.65M 8.09% | 5.65M 0% | 5.65M 0.00% | |
deferred revenue | 18.50M - | 17.03M 7.97% | 13.77M 19.13% | 2.88M 79.09% | 21.63M 651.16% | 75.03M - | 91.82M 22.38% | 84.11M 8.40% | 67.57M - | |||
deferred revenue non current | 859K - | 21.50M 2,403.14% | 15.00M - | |||||||||
deferrred tax liabilities non current | 3.00M - | 1.79M 40.24% | 1.30M 27.30% | 814K 37.48% | 681K 16.34% | 104K 84.73% | 383K 268.27% | 285K 25.59% | ||||
goodwill | 53.67M - | 52.57M 2.05% | 52.57M 0% | 51.88M 1.32% | 51.88M 0% | 66.70M 28.57% | 66.70M 0% | 66.70M 0% | ||||
goodwill and intangible assets | 32.81M - | 31.77M 3.17% | 35.07M 10.37% | 107.41M 206.29% | 108.65M 1.15% | 118.85M 9.39% | 130.04M 9.42% | 153.95M 18.38% | 177.92M 15.57% | 177.68M 0.14% | 66.70M 62.46% | |
intangible assets | 53.74M - | 56.08M 4.35% | 66.28M 18.19% | 78.17M 17.94% | 102.07M 30.59% | 111.22M 8.96% | 110.98M 0.22% | |||||
inventory | 2.90M - | 5.55M 91.25% | 5.59M 0.76% | 6.58M 17.60% | 8.06M 22.49% | 5.44M 32.42% | 8M 46.95% | 7.24M 9.50% | 5.89M 18.65% | 13.52M 129.54% | 16.25M 20.21% | |
long term debt | 11.93M - | 8.85M 25.81% | 8.78M 0.81% | 9.43M 7.38% | 55.16M 485.06% | 210.64M 281.88% | 244.98M 16.30% | 225.01M 8.15% | 225.98M 0.43% | 279.17M 23.54% | 228.35M 18.20% | |
long term investments | -31.77M - | -35.07M 10.37% | 41.41M - | 31.34M 24.33% | 16.90M 46.06% | 886K - | ||||||
net debt | -31.50M - | -1.06M 96.64% | -33.66M 3,077.10% | -48.65M 44.55% | 34.88M 171.69% | 140.51M 302.86% | 233.74M 66.35% | 87.94M 62.38% | 191.27M 117.50% | 246.15M 28.69% | 274.60M 11.56% | |
net receivables | 15.62M - | 25.26M 61.71% | 45.10M - | 49.09M - | ||||||||
other assets | -2K - | -1K 50% | -1K 0% | -1K - | 2K - | |||||||
other current assets | 10.52M - | 12.28M 16.74% | 6.04M 50.78% | 20.53M 239.73% | 1K 100.00% | 1K 0% | -1K - | |||||
other current liabilities | 8.36M - | 1.47M 82.40% | 15.75M 971.06% | 18.19M 15.50% | -2K 100.01% | 63.92M 3,195,900% | 6.87M 89.26% | 29.55M 330.30% | 9.70M 67.17% | 96.19M 891.67% | 126.01M 31.00% | |
other liabilities | ||||||||||||
other non current assets | 607.96K - | 32.79M 5,293.89% | 35.45M 8.09% | 472K 98.67% | -1K 100.21% | -1K 0% | -1K 0% | 17.89M 1,789,200% | 419K 97.66% | 1.14M 172.08% | 108.92M 9,454.65% | |
other non current liabilities | 4.59M - | 9.28M - | 7.84M 15.46% | -2K 100.03% | 1K 150% | -2K 300% | 59.31M - | 4.37M 92.63% | ||||
othertotal stockholders equity | 92.44M - | 66.20M 28.39% | 85.99M 29.90% | 486.99M 466.32% | 554.65M 13.89% | 534.59M 3.62% | 591.83M 10.71% | 771.76M 30.40% | 796.68M 3.23% | 799.70M 0.38% | -234.54M 129.33% | |
preferred stock | ||||||||||||
property plant equipment net | 422.20K - | 2.26M 434.27% | 1.56M 30.63% | 964K 38.40% | 1.63M 69.50% | 26.94M 1,548.96% | 20.45M 24.10% | 15.52M 24.13% | 7.60M 51.02% | 3.87M 49.09% | 18.83M 386.56% | |
retained earnings | -50.76M - | -280.89M - | -347.28M 23.64% | -470.21M 35.40% | -683.68M 45.40% | -764.92M 11.88% | -856.06M 11.92% | -968.89M 13.18% | ||||
short term debt | 1.06M - | 1.74M 64.08% | 1.09M 37.35% | 17.23M 1,477.95% | 6.21M 63.96% | 12.04M 93.88% | 59.70M 395.77% | 6.12M 89.75% | 15.18M 148.18% | 9.39M 38.12% | 69.91M 644.24% | |
short term investments | ||||||||||||
tax assets | 36.45M - | 49.44M 35.63% | 65.91M 33.32% | 81.87M 24.22% | 76.77M 6.23% | 478K 99.38% | ||||||
tax payables | 558.79K - | 741.74K 32.74% | 312.34K 57.89% | 2.88M 821.74% | 2.04M 29.04% | 79K - | 149K 88.61% | 289K - | ||||
total assets | 91.76M - | 100.98M 10.05% | 141.61M 40.24% | 277.17M 95.73% | 302.11M 9.00% | 385.79M 27.70% | 303.27M 21.39% | 382.88M 26.25% | 291.54M 23.86% | 291.15M 0.13% | 299.34M 2.81% | |
total current assets | 57.92M - | 29.48M 49.09% | 55.16M 87.09% | 102.42M 85.66% | 68.55M 33.07% | 131.90M 92.41% | 135.40M 2.66% | 195.53M 44.40% | 105.60M 45.99% | 108.47M 2.71% | 104.01M 4.11% | |
total current liabilities | 33.07M - | 24.30M 26.52% | 35.71M 46.95% | 48.52M 35.89% | 34.58M 28.75% | 85.61M 147.59% | 146.76M 71.44% | 145.12M 1.12% | 119.18M 17.88% | 115.82M 2.82% | 280.22M 141.94% | |
total debt | 12.99M - | 10.60M 18.46% | 9.87M 6.83% | 26.66M 170.08% | 61.37M 130.17% | 222.69M 262.86% | 304.68M 36.82% | 231.13M 24.14% | 241.16M 4.34% | 288.56M 19.66% | 313.26M 8.56% | |
total investments | -31.77M - | -35.07M 10.37% | 41.41M - | 31.34M 24.33% | 16.90M 46.06% | 886K - | ||||||
total liabilities | 49.59M - | 33.15M 33.15% | 53.76M 62.18% | 68.79M 27.95% | 92.38M 34.29% | 319.05M 245.36% | 392.56M 23.04% | 370.81M 5.54% | 345.26M 6.89% | 454.69M 31.70% | 528.23M 16.17% | |
total liabilities and stockholders equity | 91.76M - | 100.98M 10.05% | 141.61M 40.24% | 277.17M 95.73% | 302.11M 9.00% | 385.79M 27.70% | 303.27M 21.39% | 382.88M 26.25% | 291.54M 23.86% | 291.15M 0.13% | 299.34M 2.81% | |
total non current assets | 33.84M - | 71.50M 111.25% | 86.45M 20.91% | 174.75M 102.15% | 233.56M 33.65% | 253.90M 8.71% | 167.87M 33.88% | 187.36M 11.61% | 185.94M 0.76% | 182.69M 1.75% | 195.34M 6.93% | |
total non current liabilities | 16.52M - | 8.85M 46.42% | 18.06M 103.99% | 20.27M 12.25% | 57.81M 185.21% | 233.45M 303.84% | 245.79M 5.29% | 225.69M 8.18% | 226.08M 0.17% | 338.87M 49.89% | 248.01M 26.81% | |
total stockholders equity | 42.17M - | 67.83M 60.84% | 87.85M 29.51% | 208.38M 137.21% | 209.73M 0.65% | 66.74M 68.18% | -89.28M 233.78% | 12.07M 113.52% | -53.72M 545.16% | -163.53M 204.41% | -228.88M 39.96% |
All numbers in (except ratios and percentages)