COM:DIALIGHT
Dialight
- Stock
Last Close
130.00
25/11 08:51
Market Cap
829.27K
Beta: -
Volume Today
2.90K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.20M - | 22.90M 12.60% | 31.30M 36.68% | 26.90M 14.06% | 30M 11.52% | 28.40M 5.33% | 21.50M 24.30% | 32.90M 53.02% | 37.30M 13.37% | 26.80M 28.15% | |
accumulated other comprehensive income loss | -39.80M - | 16.40M - | |||||||||
cash and cash equivalents | 7.90M - | 5.50M 30.38% | 8M 45.45% | 12.80M 60% | 2.20M 82.81% | 500K 77.27% | 5.30M 960% | 1.20M 77.36% | 1.70M 41.67% | 9.60M 464.71% | |
cash and short term investments | 7.90M - | 5.50M 30.38% | 8M 45.45% | 12.80M 60% | 2.20M 82.81% | 500K 77.27% | 5.30M 960% | 1.20M 77.36% | 1.70M 41.67% | 9.60M 464.71% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 700K 16.67% | |
deferred revenue | 5.30M - | -10.60M - | 900.00K - | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 11.70M - | 11.70M 0% | 9M 23.08% | 8.50M 5.56% | 8.80M 3.53% | 8.70M 1.14% | 8.50M 2.30% | 8.60M 1.18% | 9.20M 6.98% | ||
goodwill and intangible assets | 21M - | 20M 4.76% | 15.40M 23% | 13.90M 9.74% | 16.50M 18.71% | 21.30M 29.09% | 21.20M 0.47% | 21.40M 0.94% | 21.40M 0% | 10.60M 50.47% | |
intangible assets | 9.30M - | 8.30M 10.75% | 6.40M 22.89% | 5.40M 15.63% | 7.70M 42.59% | 12.60M 63.64% | 12.70M 0.79% | 12.80M 0.79% | 12.20M 4.69% | 10.60M 13.11% | |
inventory | 32.40M - | 26.90M 16.98% | 31.40M 16.73% | 24.60M 21.66% | 46M 86.99% | 46.10M 0.22% | 32.50M 29.50% | 42.40M 30.46% | 53.60M 26.42% | 40.70M 24.07% | |
long term debt | 27.70M - | 21.60M 22.02% | 23.70M 9.72% | 30.70M 29.54% | 21.90M 28.66% | ||||||
long term investments | 200K - | 5.70M - | |||||||||
net debt | -600K - | 3.80M 733.33% | -8M 310.53% | -12.80M 60% | 2.90M 122.66% | 28.80M 893.10% | 21.70M 24.65% | 27.70M 27.65% | 32.20M 16.25% | 21.20M 34.16% | |
net receivables | 29.40M - | ||||||||||
other assets | |||||||||||
other current assets | 38M - | 300K - | |||||||||
other current liabilities | 5.60M - | 1.10M 80.36% | 5.70M 418.18% | 2.10M 63.16% | 13.20M 528.57% | 2.40M 81.82% | 3M 25% | 2.30M 23.33% | 2.90M 26.09% | 500.00K 82.76% | |
other liabilities | |||||||||||
other non current assets | 1.20M - | 600K 50% | 7M 1,066.67% | 6.10M 12.86% | 8.60M 40.98% | 10.10M 17.44% | 4.60M 54.46% | ||||
other non current liabilities | 500K - | 1.40M 180% | 1.20M 14.29% | 1.30M 8.33% | 1.60M 23.08% | 8.50M 431.25% | |||||
othertotal stockholders equity | 6.80M - | 8.60M 26.47% | 19M 120.93% | 14M 26.32% | 57.70M 312.14% | 14.30M 75.22% | 12M 16.08% | 12M 0% | 20.40M 70% | 10.00M 50.98% | |
preferred stock | |||||||||||
property plant equipment net | 15.20M - | 16.10M 5.92% | 15.90M 1.24% | 13.90M 12.58% | 14.70M 5.76% | 27.80M 89.12% | 22.60M 18.71% | 23.30M 3.10% | 24.40M 4.72% | 19.30M 20.90% | |
retained earnings | 65.50M - | 61M 6.87% | 57.60M 5.57% | 61.20M 6.25% | 66.20M 8.17% | 52.60M 20.54% | 44.30M 15.78% | 47M 6.09% | 47.50M 1.06% | 38.10M 19.79% | |
short term debt | 7.30M - | 9.30M 27.40% | 5.10M - | 1.60M 68.63% | 5.40M 237.50% | 5.20M 3.70% | 3.20M 38.46% | 1.70M 46.88% | |||
short term investments | |||||||||||
tax assets | 200K - | 100K 50% | 3.50M 3,400% | 5.30M 51.43% | 5.30M 0% | 1.70M 67.92% | 1.40M 17.65% | 1.30M 7.14% | 2.40M 84.62% | 5.80M 141.67% | |
tax payables | 4.60M - | 300K 93.48% | 1.90M 533.33% | 700K 63.16% | 1.60M 128.57% | 1.50M 6.25% | 1.50M 0% | 1.70M 13.33% | 2.30M 35.29% | 900K 60.87% | |
total assets | 113.60M - | 104.10M 8.36% | 116.20M 11.62% | 106M 8.78% | 123.30M 16.32% | 129.30M 4.87% | 110M 14.93% | 125.60M 14.18% | 144.40M 14.97% | 125.70M 12.95% | |
total current assets | 77.20M - | 67.90M 12.05% | 81.40M 19.88% | 71.70M 11.92% | 86.20M 20.22% | 71.50M 17.05% | 58.70M 17.90% | 71M 20.95% | 86.10M 21.27% | 79.70M 7.43% | |
total current liabilities | 39.10M - | 33.30M 14.83% | 37M 11.11% | 29M 21.62% | 37.70M 30% | 32.40M 14.06% | 29.90M 7.72% | 40.40M 35.12% | 43.40M 7.43% | 29.90M 31.11% | |
total debt | 7.30M - | 9.30M 27.40% | 5.10M - | 29.30M 474.51% | 27M 7.85% | 28.90M 7.04% | 33.90M 17.30% | 30.80M 9.14% | |||
total investments | 5.70M - | ||||||||||
total liabilities | 40.80M - | 34M 16.67% | 39.10M 15% | 29.90M 23.53% | 38.20M 27.76% | 61.50M 60.99% | 52.70M 14.31% | 65.40M 24.10% | 75.70M 15.75% | 60.30M 20.34% | |
total liabilities and stockholders equity | 113.60M - | 104.10M 8.36% | 116.20M 11.62% | 106M 8.78% | 123.30M 16.32% | 129.30M 4.87% | 110M 14.93% | 125.60M 14.18% | 144.40M 14.97% | 125.70M 12.95% | |
total non current assets | 36.40M - | 36.20M 0.55% | 34.80M 3.87% | 34.30M 1.44% | 37.10M 8.16% | 57.80M 55.80% | 51.30M 11.25% | 54.60M 6.43% | 58.30M 6.78% | 46M 21.10% | |
total non current liabilities | 1.70M - | 700K 58.82% | 2.10M 200% | 900K 57.14% | 500K 44.44% | 29.10M 5,720% | 22.80M 21.65% | 25M 9.65% | 32.30M 29.20% | 30.40M 5.88% | |
total stockholders equity | 72.90M - | 70.20M 3.70% | 77.20M 9.97% | 75.80M 1.81% | 84.70M 11.74% | 67.50M 20.31% | 56.90M 15.70% | 59.60M 4.75% | 68.50M 14.93% | 65.20M 4.82% |
All numbers in GBP (except ratios and percentages)