DEMG
COM:DELTEXMEDICAL
Deltex Medical
- Stock
Last Close
0.08
25/11 08:00
Market Cap
27.49K
Beta: -
Volume Today
759.80K
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 | 644K - | 676K 4.97% | 1.26M 87.13% | 1.01M 20.40% | 613K 39.13% | 1.98M 223.49% | 2.20M 10.84% | 1.42M 35.58% | 1.48M 4.38% | 1.70M 15.29% | 855K 49.82% | |
accumulated other comprehensive income loss | 22.16M - | 22.42M 1.16% | 22.46M 0.17% | -2.24M 109.98% | 17.73M - | |||||||
cash and cash equivalents | 1.46M - | 2.93M 101.10% | 575K 80.40% | 582K 1.22% | 219K 62.37% | 580K 164.84% | 908K 56.55% | 853K 6.06% | 413K 51.58% | 471K 14.04% | 705K 49.68% | |
cash and short term investments | 1.46M - | 2.93M 101.10% | 575K 80.40% | 582K 1.22% | 219K 62.37% | 825K 276.71% | 1.12M 36% | 868K 22.64% | 428K 50.69% | 486K 13.55% | 705K 45.06% | |
common stock | 1.71M - | 2.13M 24.63% | 2.20M 3.10% | 2.85M 29.74% | 3.13M 9.93% | 4.93M 57.31% | 5.25M 6.54% | 5.77M 9.98% | 5.85M 1.32% | 6.99M 19.51% | 7.20M 3.06% | |
deferred revenue | -1.28M - | -1.11M 13.63% | -1.86M 68.08% | 100K 105.36% | 116K 16% | -1.60M 1,482.76% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 124K - | 66K 46.77% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | ||
goodwill and intangible assets | 124K - | 66K 46.77% | 66K 0% | 66K 0% | 66K 0% | 2.53M 3,730.30% | 2.65M 4.87% | 2.55M 3.66% | 3.13M 22.75% | 3.77M 20.22% | ||
intangible assets | 1.38M - | 1.68M 21.84% | 2.01M 19.48% | 2.40M 19.44% | 2.49M 3.76% | 2.46M 0.97% | 2.58M 5.00% | 2.49M 3.75% | 3.07M 23.35% | 3.70M 20.66% | ||
inventory | 920K - | 1.27M 38.37% | 805K 36.76% | 760K 5.59% | 754K 0.79% | 680K 9.81% | 915K 34.56% | 895K 2.19% | 796K 11.06% | 821K 3.14% | 716K 12.79% | |
long term debt | 997K - | 1M 0.30% | 34K 96.60% | 963K 2,732.35% | 1.00M 4.26% | 1.03M 3.09% | 1.07M 3.57% | 993K 7.37% | 1.03M 3.52% | 1.07M 3.99% | 1.67M 55.75% | |
long term investments | -90K - | -57K 36.67% | 138K 342.11% | 142K 2.90% | 149K 4.93% | |||||||
net debt | 853K - | -775K 190.86% | 1.32M 270.71% | 1.33M 0.30% | 1.60M 20.42% | 1.01M 36.92% | 352K 65.08% | 299K 15.06% | 1.32M 340.47% | 1.53M 16.40% | 1.04M 32.22% | |
net receivables | 2.72M - | 2.42M 10.88% | 1.92M 20.87% | 1.88M 2.14% | 1.79M 4.69% | 1.73M 3.35% | 1.14M 33.95% | 637K 44.22% | 524K 17.74% | 528K 0.76% | 261K 50.57% | |
other assets | 1.39M - | 1.68M 21.33% | 1.94M 15.20% | 2.33M 20.10% | 2.42M 3.86% | |||||||
other current assets | 479.00K - | 473K 1.25% | 828K 75.05% | 729K 11.96% | 355K 51.30% | 190K 46.48% | 113K 40.53% | 122K 7.96% | 91K 25.41% | 140K 53.85% | 87K 37.86% | |
other current liabilities | 1.21M - | 1.77M 46.00% | 1.50M 15.10% | 1.31M 12.92% | 1.92M 46.60% | 1.60M 16.28% | ||||||
other liabilities | 166K - | 166K 0% | 1 100.00% | 123K 12,299,900% | 115K 6.50% | |||||||
other non current assets | -709K - | -803K 13.26% | -639K 20.42% | -497K 22.22% | -340K 31.59% | 245K 172.06% | 214K 12.65% | 15K 92.99% | 15K 0% | 164K 993.33% | 3.96M 2,317.68% | |
other non current liabilities | -997K - | -1M 0.30% | 117.00K 111.70% | -963K 923.08% | -1.00M 4.26% | 466K 146.41% | 382K 18.03% | 325K 14.92% | 285K 12.31% | 241K 15.44% | 190K 21.16% | |
othertotal stockholders equity | 48.08M - | 52.11M 8.38% | 30.39M 41.67% | 32.35M 6.44% | 32.92M 1.74% | 54.13M 64.46% | 51.37M 5.11% | 51.64M 0.53% | 51.77M 0.24% | 51.92M 0.31% | 36.12M 30.43% | |
preferred stock | ||||||||||||
property plant equipment net | 585K - | 737K 25.98% | 573K 22.25% | 431K 24.78% | 274K 36.43% | 587K 114.23% | 395K 32.71% | 305K 22.78% | 264K 13.44% | 269K 1.89% | 198K 26.39% | |
retained earnings | -46.43M - | -49.29M 6.16% | -52.67M 6.86% | -55.04M 4.50% | -57.06M 3.67% | -54.26M 4.90% | -53.82M 0.81% | -54.65M 1.53% | -55.59M 1.72% | -56.57M 1.76% | -57.77M 2.13% | |
short term debt | 1.28M - | 1.11M 13.63% | 1.86M 68.08% | 858K 53.97% | 813K 5.24% | 553K 31.98% | 188K 66.00% | 159K 15.43% | 702K 341.51% | 935K 33.19% | 79K 91.55% | |
short term investments | 245K - | 214K 12.65% | 15K 92.99% | 15K 0% | 15K 0% | |||||||
tax assets | -149K - | |||||||||||
tax payables | 381K - | 224K 41.21% | 261K 16.52% | 205K 21.46% | 380K 85.37% | 146K 61.58% | 129K 11.64% | 141K 9.30% | 169K 19.86% | 158K 6.51% | ||
total assets | 7.67M - | 9.59M 24.96% | 6.71M 30.09% | 6.78M 1.04% | 5.88M 13.25% | 6.45M 9.73% | 6.50M 0.71% | 5.53M 14.80% | 5.39M 2.51% | 6.18M 14.49% | 5.93M 3.97% | |
total current assets | 5.58M - | 7.10M 27.36% | 4.13M 41.92% | 3.95M 4.31% | 3.12M 21.05% | 3.18M 1.99% | 3.29M 3.55% | 2.52M 23.39% | 1.84M 27.08% | 1.98M 7.40% | 1.77M 10.43% | |
total current liabilities | 3.14M - | 3.55M 13.19% | 4.63M 30.31% | 3.27M 29.33% | 3.46M 5.68% | 2.54M 26.66% | 2.39M 5.91% | 1.57M 33.99% | 2.18M 38.41% | 2.64M 21.06% | 934K 64.61% | |
total debt | 2.31M - | 2.16M 6.62% | 1.90M 12.09% | 1.91M 0.58% | 1.82M 4.82% | 1.59M 12.60% | 1.26M 20.65% | 1.15M 8.57% | 1.73M 50.17% | 2.00M 15.84% | 1.74M 12.97% | |
total investments | 155K - | 157K 1.29% | 153K 2.55% | 157K 2.61% | 164K 4.46% | |||||||
total liabilities | 4.30M - | 4.72M 9.69% | 4.78M 1.31% | 4.36M 8.85% | 4.58M 5.03% | 4.04M 11.80% | 3.84M 4.88% | 2.89M 24.66% | 3.49M 20.74% | 3.95M 13.05% | 2.79M 29.37% | |
total liabilities and stockholders equity | 7.67M - | 9.59M 24.96% | 6.71M 30.09% | 6.78M 1.04% | 5.88M 13.25% | 6.45M 9.73% | 6.50M 0.71% | 5.53M 14.80% | 5.39M 2.51% | 6.18M 14.49% | 5.93M 3.97% | |
total non current assets | 709K - | 803K 13.26% | 639K 20.42% | 497K 22.22% | 340K 31.59% | 3.27M 861.76% | 3.20M 2.05% | 3.01M 5.96% | 3.56M 18.06% | 4.20M 18.17% | 4.16M 0.93% | |
total non current liabilities | 997K - | 1M 0.30% | 151.00K 84.90% | 963K 537.75% | 1.00M 4.26% | 1.50M 49.50% | 1.45M 3.13% | 1.32M 9.35% | 1.31M 0.38% | 1.31M 0.23% | 1.85M 41.60% | |
total stockholders equity | 3.37M - | 4.95M 47.22% | 2.09M 57.87% | 2.58M 23.86% | 1.45M 44.02% | 2.55M 76.43% | 2.79M 9.44% | 2.77M 0.97% | 2.03M 26.74% | 2.35M 15.89% | 3.29M 40.02% |
All numbers in GBP (except ratios and percentages)