COM:CVGRP
Commercial Vehicle Group
- Stock
Last Close
2.41
22/11 21:00
Market Cap
161.92M
Beta: -
Volume Today
205.25K
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 | 68.28M - | 70.83M 3.73% | 66.66M 5.89% | 60.56M 9.15% | 86.61M 43.02% | 86.64M 0.04% | 63.06M 27.22% | 112.40M 78.25% | 101.92M 9.33% | 122.09M 19.80% | 77.31M 36.68% | |
accumulated other comprehensive income loss | -26.27M - | -37.29M 41.94% | -39.65M 6.35% | -48.84M 23.18% | -41.23M 15.58% | -47.47M 15.12% | -45.95M 3.20% | -45.01M 2.05% | -42.44M 5.71% | -31.55M 25.66% | -30.28M 4.01% | |
cash and cash equivalents | 72.69M - | 70.09M 3.58% | 92.19M 31.53% | 130.16M 41.18% | 52.24M 59.86% | 70.91M 35.73% | 39.51M 44.28% | 50.50M 27.82% | 34.96M 30.78% | 31.82M 8.96% | 37.85M 18.93% | |
cash and short term investments | 72.69M - | 70.09M 3.58% | 92.19M 31.53% | 130.16M 41.18% | 52.24M 59.86% | 70.91M 35.73% | 39.51M 44.28% | 50.50M 27.82% | 34.96M 30.78% | 31.82M 8.96% | 37.85M 18.93% | |
common stock | 294K - | 299K 1.70% | 304K 1.67% | 318K 4.61% | 323K 1.57% | 313K 3.10% | 321K 2.56% | 328K 2.18% | 333K 1.52% | |||
deferred revenue | 2.10M - | 757K 63.95% | 2.83M 273.58% | 2.77M 1.94% | 806K 70.93% | 1.47M 81.89% | 524K 64.26% | 1.37M 161.64% | 33.10M 2,314.66% | 5.02M - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 8.22M - | 8.06M 2.00% | 7.83M 2.76% | 7.70M 1.67% | 8.04M 4.44% | 7.58M 5.83% | 27.82M 267.16% | |||||
goodwill and intangible assets | 28.57M - | 26.64M 6.73% | 24.78M 7.00% | 23.21M 6.32% | 22.59M 2.68% | 20.38M 9.81% | 53.07M 160.47% | 21.80M 58.92% | 18.28M 16.15% | 14.62M 20.04% | 11.22M 23.24% | |
intangible assets | 20.35M - | 18.59M 8.64% | 16.95M 8.84% | 15.51M 8.47% | 14.55M 6.21% | 12.80M 12.02% | 25.26M 97.33% | 21.80M 13.67% | 18.28M 16.15% | 14.62M 20.04% | 11.22M 23.24% | |
inventory | 80.13M - | 83.78M 4.55% | 75.66M 9.69% | 71.05M 6.09% | 99.02M 39.35% | 92.36M 6.72% | 82.87M 10.27% | 91.25M 10.11% | 141.04M 54.57% | 142.54M 1.06% | 128.08M 10.14% | |
long term debt | 250M - | 250M 0% | 235M 6% | 233.15M 0.79% | 163.76M 29.76% | 154.66M 5.56% | 182.54M 18.03% | 168.08M 7.92% | 204.10M 21.43% | 160.92M 21.16% | 126.20M 21.58% | |
long term investments | 1.21M - | |||||||||||
net debt | 177.31M - | 179.91M 1.47% | 142.81M 20.62% | 102.99M 27.88% | 114.70M 11.37% | 92.84M 19.06% | 153.91M 65.77% | 129.24M 16.03% | 187.56M 45.13% | 147.46M 21.38% | 135.80M 7.90% | |
net receivables | 119.07M - | 139.91M 17.50% | 130.24M 6.91% | 97.79M 24.91% | 108.59M 11.05% | 134.62M 23.97% | 115.10M 14.50% | 151.10M 31.28% | 174.47M 15.47% | 152.63M 12.52% | 133.95M 12.24% | |
other assets | 1 - | |||||||||||
other current assets | 7.54M - | 6.35M 15.72% | 10.19M 60.37% | 9.94M 2.40% | 14.79M 48.80% | 16.83M 13.76% | 18.49M 9.88% | 17.69M 4.35% | 20.20M 14.22% | 12.58M 37.72% | 27.86M 121.45% | |
other current liabilities | 4.51M - | 6.44M 42.79% | 6.67M 3.63% | 7.42M 11.19% | 33.14M 346.54% | 35.50M 7.14% | 32.15M 9.45% | 39.45M 22.71% | 8.69M 77.98% | 35.39M 307.37% | 39.93M 12.85% | |
other liabilities | ||||||||||||
other non current assets | 12.92M - | 9.40M 27.22% | 7.41M 21.19% | 1.98M 73.34% | 2.25M 13.72% | 2.58M 15.00% | 3.48M 34.73% | 3.23M 7.24% | 5.38M 66.79% | 9.62M 78.70% | 4.63M 51.86% | |
other non current liabilities | 20.01M - | 25.66M 28.27% | 20.90M 18.58% | 21.67M 3.68% | 22.14M 2.21% | 15.72M 29.01% | 17.99M 14.43% | 26.04M 44.74% | 14.81M 43.12% | 13.47M 9.05% | 38.89M 188.75% | |
othertotal stockholders equity | 223.04M - | 225.28M 1.01% | 227.72M 1.08% | 229.61M 0.83% | 230.76M 0.50% | 232.76M 0.87% | 234.62M 0.80% | 237.42M 1.19% | 242.39M 2.10% | 246.86M 1.84% | 249.07M 0.90% | |
preferred stock | 296K - | 296K 0% | ||||||||||
property plant equipment net | 78.88M - | 73.46M 6.86% | 70.96M 3.40% | 66.04M 6.93% | 64.63M 2.14% | 65.10M 0.73% | 108.65M 66.89% | 92.82M 14.56% | 89.24M 3.86% | 94.18M 5.53% | 104.84M 11.32% | |
retained earnings | -137.12M - | -129.49M 5.56% | -122.43M 5.45% | -113.38M 7.39% | -115.08M 1.50% | -70.57M 38.68% | -60.31M 14.54% | -97.36M 61.43% | -73.62M 24.38% | -95.59M 29.84% | -46.18M 51.69% | |
short term debt | 27.56M - | 29.49M 6.98% | 38.69M 31.22% | 35.51M 8.24% | 3.19M 91.01% | 9.10M 185.24% | 10.88M 19.49% | 11.66M 7.25% | 18.42M 57.93% | 18.36M 0.35% | 22.92M 24.86% | |
short term investments | ||||||||||||
tax assets | 24.47M - | 23.23M 5.04% | 25.25M 8.69% | 28.59M 13.20% | 20.27M 29.08% | 15.35M 24.29% | 14.65M 4.52% | 25.98M 77.30% | 24.11M 7.21% | 12.28M 49.08% | 33.57M 173.47% | |
tax payables | 316K - | 550K 74.05% | 2.34M 326% | 2.52M 7.43% | 3.56M 41.60% | 5.28M 48.01% | 2.51M 52.36% | 4.06M 61.44% | 6.39M 57.53% | 5.09M 20.33% | 5.02M 1.45% | |
total assets | 432.44M - | 442.01M 2.21% | 436.68M 1.21% | 428.76M 1.81% | 384.39M 10.35% | 418.13M 8.78% | 435.83M 4.23% | 454.37M 4.26% | 507.69M 11.73% | 470.27M 7.37% | 483.21M 2.75% | |
total current assets | 287.61M - | 309.27M 7.53% | 308.28M 0.32% | 308.95M 0.22% | 274.65M 11.10% | 314.72M 14.59% | 255.97M 18.67% | 310.54M 21.32% | 370.68M 19.37% | 339.57M 8.39% | 327.74M 3.48% | |
total current liabilities | 102.45M - | 107.51M 4.94% | 114.85M 6.83% | 106.25M 7.49% | 123.74M 16.46% | 132.72M 7.25% | 106.61M 19.67% | 164.89M 54.67% | 162.13M 1.67% | 175.84M 8.45% | 145.19M 17.43% | |
total debt | 250M - | 250M 0% | 235M 6% | 233.15M 0.79% | 166.95M 28.40% | 163.76M 1.91% | 193.42M 18.11% | 179.74M 7.07% | 222.52M 23.80% | 179.28M 19.43% | 173.65M 3.14% | |
total investments | 1.21M - | |||||||||||
total liabilities | 372.46M - | 383.18M 2.88% | 370.75M 3.24% | 361.07M 2.61% | 309.65M 14.24% | 303.09M 2.12% | 307.14M 1.33% | 359.00M 16.89% | 381.04M 6.14% | 350.23M 8.09% | 310.28M 11.41% | |
total liabilities and stockholders equity | 432.44M - | 442.01M 2.21% | 436.68M 1.21% | 428.76M 1.81% | 384.39M 10.35% | 418.13M 8.78% | 435.83M 4.23% | 454.37M 4.26% | 507.69M 11.73% | 470.27M 7.37% | 483.21M 2.75% | |
total non current assets | 144.83M - | 132.74M 8.35% | 128.40M 3.27% | 119.82M 6.69% | 109.74M 8.41% | 103.41M 5.77% | 179.85M 73.93% | 143.84M 20.03% | 137.02M 4.74% | 130.69M 4.62% | 155.47M 18.96% | |
total non current liabilities | 270.01M - | 275.67M 2.09% | 255.90M 7.17% | 254.82M 0.42% | 185.90M 27.05% | 170.38M 8.35% | 200.53M 17.70% | 194.12M 3.20% | 218.91M 12.77% | 174.39M 20.34% | 165.09M 5.33% | |
total stockholders equity | 59.95M - | 58.80M 1.91% | 65.93M 12.12% | 67.69M 2.67% | 74.74M 10.42% | 115.04M 53.91% | 128.69M 11.87% | 95.37M 25.89% | 126.65M 32.80% | 120.04M 5.22% | 172.93M 44.06% |
All numbers in USD (except ratios and percentages)