COM:CREALOGIX
CREALOGIX
- Stock
Last Close
59.50
26/09 07:00
Market Cap
82.50M
Beta: -
Volume Today
203
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.70M - | 3.18M 87.67% | 2.52M 20.81% | 2.67M 6.11% | 3.10M 15.90% | 3.75M 20.88% | 3.64M 2.83% | 8.99M 146.96% | 7.39M 17.81% | 7.39M 0% | |
accumulated other comprehensive income loss | -3.96M - | -5.02M 26.69% | -7.15M 42.29% | -7.67M 7.28% | -7.58M 1.12% | -14.86M 96.07% | -13.58M 8.61% | ||||
cash and cash equivalents | 21.72M - | 10.81M 50.22% | 27.50M 154.23% | 33.77M 22.84% | 20.69M 38.74% | 12.82M 38.05% | 35.93M 180.32% | 27.74M 22.80% | 14.09M 49.22% | 14.09M 0% | |
cash and short term investments | 24.29M - | 13.14M 45.91% | 27.50M 109.29% | 33.77M 22.84% | 20.69M 38.74% | 12.82M 38.05% | 35.93M 180.32% | 27.74M 22.80% | 14.09M 49.22% | 14.09M 0% | |
common stock | 8.56M - | 8.56M 0% | 8.56M 0% | 8.66M 1.13% | 11.10M 28.24% | 11.18M 0.72% | 11.18M 0.01% | 11.18M 0% | 11.19M 0.04% | 11.19M 0% | |
deferred revenue | 23.10M - | 24.99M 8.19% | 20.57M 17.70% | 30.10M 46.34% | -1M 103.32% | ||||||
deferred revenue non current | 2.63M - | 2.37M 9.89% | 553K 76.67% | 946K 71.07% | 942K 0.42% | 27.47M 2,816.24% | 26.91M 2.03% | 26.06M 3.17% | |||
deferrred tax liabilities non current | 1.35M - | 724K - | 536K 25.97% | 504K 5.97% | 540K 7.14% | 134K 75.19% | 302K 125.37% | 108K 64.24% | 108K 0% | ||
goodwill | 8.69M - | 14.65M 68.48% | 12.71M 13.18% | 47.75M 275.56% | 51.03M 6.86% | 43.91M 13.95% | 40.77M 7.15% | 32.55M 20.17% | 32.55M 0% | ||
goodwill and intangible assets | 926K - | 9.78M 955.94% | 16.13M 65.00% | 14.01M 13.20% | 49.76M 255.31% | 53.35M 7.22% | 45.43M 14.84% | 46.39M 2.11% | 45.10M 2.78% | 45.10M 0% | |
intangible assets | 926K - | 1.08M 17.17% | 1.49M 37.14% | 1.29M 13.31% | 2.01M 55.66% | 2.32M 15.69% | 1.52M 34.52% | 5.62M 269.30% | 12.55M 123.45% | 12.55M 0% | |
inventory | 3.56M - | 3.45M 3.26% | 3.66M 6.21% | 3.42M 6.61% | 5.95M 74.03% | 3.58M 39.83% | 5.38M 50.25% | 7.98M 48.28% | 7.40M 7.25% | 7.40M 0% | |
long term debt | 24.14M - | 23.15M 4.09% | 9.29M 59.87% | 517K 94.44% | 24.94M 4,724.18% | 24.17M 3.10% | 24.36M 0.81% | 24.36M 0% | |||
long term investments | -1.56M - | -1.41M 9.80% | 57.26M - | 48.83M 14.72% | 51.55M 5.57% | 50.79M 1.49% | |||||
net debt | -21.72M - | -10.81M 50.22% | -3.35M 68.99% | -10.62M 216.67% | -11.40M 7.34% | -3.86M 66.13% | -10.99M 184.72% | -3.57M 67.51% | 10.28M 387.74% | 10.28M 0% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 12.42M - | 11.63M 6.37% | 17.12M 47.16% | 15.30M 10.62% | 22.93M 49.89% | 26.05M 13.60% | 18.87M 27.58% | 22.04M 16.82% | 20.54M 6.82% | 20.54M 0% | |
other current liabilities | 13.67M - | 16.00M 17.04% | 22.23M 38.94% | 21.55M 3.09% | 26.61M 23.48% | 7.72M 70.97% | 7.64M 1.06% | 10.65M 39.30% | 8.18M 23.20% | 42.68M 421.90% | |
other liabilities | |||||||||||
other non current assets | 8.42M - | 5.80M 31.14% | 6.31M 8.89% | 6.93M 9.74% | 6.81M 1.63% | -55.70M 917.63% | -47.20M 15.27% | -49.90M 5.72% | -48.99M 1.83% | 1.80M 103.67% | |
other non current liabilities | 93K - | 96K 3.23% | 948K 887.50% | 584K 38.40% | 565K 3.25% | -24.94M 4,514.34% | -24.17M 3.10% | -24.36M 0.81% | 1.70M 106.96% | ||
othertotal stockholders equity | 21.06M - | 20.63M 2.08% | 22.51M 9.11% | 23.68M 5.21% | 62.36M 163.38% | -9.09M 114.58% | 3.04M 133.41% | 10.43M 243.40% | 27.37M 162.46% | 49.48M 80.78% | |
preferred stock | 77.06M - | 62.77M 18.55% | |||||||||
property plant equipment net | 1.84M - | 1.87M 1.52% | 1.59M 14.66% | 1.39M 13.17% | 1.36M 1.59% | 2.35M 72.49% | 1.77M 24.84% | 3.51M 98.47% | 3.89M 10.81% | 3.89M 0% | |
retained earnings | 9.06M - | 2.52M 72.21% | 784K 68.86% | 4.29M 447.07% | 4.31M 0.40% | -2.09M 148.56% | -14.22M 580.06% | -21.61M 51.98% | -38.56M 78.41% | -38.56M 0% | |
short term debt | 8.44M - | 5M 40.77% | 4.40M 12% | 4.40M 0% | 1M 77.27% | ||||||
short term investments | 2.56M - | 2.32M 9.37% | -55.70M - | -47.20M 15.27% | -49.90M 5.72% | -48.99M 1.83% | |||||
tax assets | 1.54M - | 4.34M 180.89% | 4.87M 12.29% | 4.11M 15.52% | 4.57M 11.06% | 5.11M 11.86% | 5.57M 8.98% | 6.58M 18.08% | 5.74M 12.77% | 5.74M 0% | |
tax payables | 44K - | 2K 95.45% | 437K 21,750% | 433K 0.92% | 1.78M 311.55% | 1.48M 16.84% | 338K 77.19% | 282K 16.57% | 423K 50% | 423K 0% | |
total assets | 51.44M - | 48.59M 5.54% | 77.19M 58.86% | 78.92M 2.25% | 112.08M 42.01% | 104.83M 6.47% | 114.58M 9.31% | 115.89M 1.14% | 98.55M 14.96% | 98.55M 0% | |
total current assets | 40.27M - | 28.22M 29.94% | 48.27M 71.08% | 52.49M 8.74% | 49.58M 5.56% | 42.45M 14.37% | 60.18M 41.76% | 57.76M 4.02% | 42.02M 27.24% | 42.02M 0% | |
total current liabilities | 15.37M - | 19.18M 24.83% | 24.75M 29.03% | 24.22M 2.15% | 29.70M 22.65% | 43.01M 44.80% | 41.27M 4.04% | 44.60M 8.06% | 50.06M 12.24% | 50.06M 0% | |
total debt | 24.14M - | 23.15M 4.09% | 9.29M 59.87% | 8.96M 3.58% | 24.94M 178.42% | 24.17M 3.10% | 24.36M 0.81% | 24.36M 0% | |||
total investments | 1M - | 913K 8.70% | 3.34M 265.39% | 4.37M 30.91% | 4.39M 0.46% | 1.56M 64.51% | 1.63M 4.69% | 1.65M 1.47% | 1.80M 8.77% | 1.80M 0% | |
total liabilities | 16.72M - | 21.91M 31.04% | 52.08M 137.76% | 49.41M 5.13% | 41.03M 16.96% | 45.58M 11.08% | 68.88M 51.13% | 71.82M 4.27% | 76.23M 6.14% | 76.23M 0% | |
total liabilities and stockholders equity | 51.44M - | 48.59M 5.54% | 77.19M 58.86% | 78.92M 2.25% | 112.08M 42.01% | 104.83M 6.47% | 114.58M 9.31% | 115.89M 1.14% | 98.55M 14.96% | 98.55M 0% | |
total non current assets | 11.17M - | 20.37M 82.44% | 28.91M 41.92% | 26.43M 8.58% | 62.51M 136.50% | 62.37M 0.21% | 54.40M 12.78% | 58.13M 6.85% | 56.52M 2.76% | 56.52M 0% | |
total non current liabilities | 1.35M - | 2.72M 101.70% | 27.33M 903.71% | 25.19M 7.83% | 11.32M 55.04% | 2.56M 77.36% | 27.61M 976.64% | 27.22M 1.41% | 26.17M 3.85% | 26.17M 0% | |
total stockholders equity | 34.72M - | 26.68M 23.16% | 24.70M 7.41% | 28.96M 17.22% | 70.19M 142.39% | 62.20M 11.39% | 49.18M 20.92% | 43.91M 10.73% | 22.11M 49.64% | 22.11M 0% |
All numbers in (except ratios and percentages)