COMS
COM:COMSYN
COMSYN
- Stock
Last Close
72.93
22/11 09:59
Market Cap
3.09B
Beta: -
Volume Today
25.28K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 109.58M - | 100.92M - | 155.05M - | 99.41M - | 152.32M - | 118.41M - | 170.92M - | |||||||
accumulated other comprehensive income loss | 158.83M - | 118.17M - | 234.88M - | 133.17M - | 509.32M - | 399.52M - | ||||||||
cash and cash equivalents | 60.51M - | 58.26M - | 6.73M - | 4.85M - | 620K - | 7.65M - | 45.19M - | |||||||
cash and short term investments | 60.51M - | 58.26M - | 6.73M - | 51.66M - | 620K - | 54.26M - | 45.19M - | |||||||
common stock | 118.17M - | 118.17M - | 124.02M - | 133.17M - | 399.52M - | 399.52M - | 399.52M - | |||||||
deferred revenue | 59.63M - | 25.19M - | -7.73M - | 14.52M - | -9.51M - | |||||||||
deferred revenue non current | 53.80M - | 47.26M - | 67.70M - | 72.30M - | 64.81M - | 72.09M - | 72.61M - | |||||||
deferrred tax liabilities non current | 33.83M - | 24.45M - | 24.70M - | 24.40M - | 21.71M - | 19.62M - | 31.41M - | |||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 45K - | 29K - | 13K - | 9K - | 19K - | 16K - | ||||||||
intangible assets | 45K - | 29K - | 13K - | 9K - | 19K - | 16K - | ||||||||
inventory | 568.74M - | 588.34M - | 593.12M - | 522.89M - | 581.27M - | 666.48M - | 721.45M - | |||||||
long term debt | 313.25M - | 330.83M - | 345.14M - | 365.49M - | 410.09M - | 369.39M - | 308.97M - | |||||||
long term investments | 55.33M - | 55.12M - | 27.45M - | 103.40M - | 61.76M - | 159.33M - | 378.69M - | |||||||
net debt | 801.12M - | 856.31M - | 832.32M - | 1.07B - | 754.72M - | 810.53M - | 1.04B - | |||||||
net receivables | 309.56M - | 300.72M - | 484.85M - | 506.55M - | 330.83M - | 332.45M - | 425.67M - | |||||||
other assets | 0.00 - | -1K - | 1K - | |||||||||||
other current assets | 83.20M - | 185.27M - | -1K - | 127.91M - | 1K - | 50.61M - | 67.01M - | |||||||
other current liabilities | 91.24M - | 230.65M - | 87.13M - | 144.03M - | 82.42M - | 126.51M - | 119.57M - | |||||||
other liabilities | 0.00 - | 0.00 - | ||||||||||||
other non current assets | 1.48M - | 105.99M - | 57.38M - | 3.52M - | 85.63M - | 10.21M - | 9.44M - | |||||||
other non current liabilities | 77.98M - | 71.84M - | -40.54M - | -38.37M - | -35.36M - | -40.14M - | 34.42M - | |||||||
othertotal stockholders equity | -121.92M - | 615.14M - | -92.27M - | 893.69M - | -397.05M - | 455.22M - | 887.84M - | |||||||
preferred stock | 1.55M - | |||||||||||||
property plant equipment net | 888.20M - | 852.95M - | 936.85M - | 1.21B - | 1.12B - | 1.09B - | 1.08B - | |||||||
retained earnings | 631.90M - | 788.79M - | 693.53M - | |||||||||||
short term debt | 494.56M - | 536.48M - | 493.90M - | 708.41M - | 345.25M - | 448.79M - | 703.87M - | |||||||
short term investments | 46.71M - | 46.81M - | 47.43M - | 46.61M - | ||||||||||
tax assets | 2K - | 0.00 - | 5.11M - | 5.55M - | ||||||||||
tax payables | 906K - | 7.72M - | -7.73M - | -7.44M - | -9.51M - | |||||||||
total assets | 1.97B - | 2.15B - | 2.22B - | 2.53B - | 2.26B - | 2.36B - | 2.73B - | |||||||
total current assets | 1.02B - | 1.13B - | 1.19B - | 1.21B - | 993.06M - | 1.10B - | 1.26B - | |||||||
total current liabilities | 755.02M - | 868.05M - | 761.26M - | 944.13M - | 594.52M - | 684.19M - | 994.36M - | |||||||
total debt | 861.62M - | 914.57M - | 839.05M - | 1.07B - | 755.34M - | 818.18M - | 1.09B - | |||||||
total investments | 55.33M - | 55.12M - | -397K - | 59.45M - | -1.59M - | 79.48M - | 378.69M - | |||||||
total liabilities | 1.18B - | 1.30B - | 1.16B - | 1.37B - | 1.06B - | 1.11B - | 1.44B - | |||||||
total liabilities and stockholders equity | 1.97B - | 2.15B - | 2.22B - | 2.53B - | 2.26B - | 2.36B - | 2.73B - | |||||||
total non current assets | 945.06M - | 1.01B - | 1.03B - | 1.32B - | 1.27B - | 1.26B - | 1.47B - | |||||||
total non current liabilities | 425.06M - | 427.13M - | 397.01M - | 423.83M - | 461.24M - | 420.96M - | 447.42M - | |||||||
total stockholders equity | 786.98M - | 851.49M - | 1.06B - | 1.16B - | 1.21B - | 1.25B - | 1.29B - |
All numbers in (except ratios and percentages)