6034
COM:ECOVACS
ECOVACS
- Stock
Last Close
54.61
08/11 07:00
Market Cap
24.40B
Beta: -
Volume Today
6.91M
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 | 553.95M - | 650.77M 17.48% | 825.95M 26.92% | 1.02B 23.89% | 1.09B 6.14% | 1.26B 15.78% | 1.20B 4.51% | 2.03B 68.72% | 2.72B 34.26% | 3.39B 24.69% | 2.88B 15.05% | |
accumulated other comprehensive income loss | -373.11M - | -438.95M 17.65% | 230.20M - | |||||||||
cash and cash equivalents | 154.19M - | 152.79M 0.91% | 278.61M 82.35% | 318.77M 14.41% | 720.99M 126.18% | 1.14B 58.49% | 1.09B 4.77% | 1.97B 80.60% | 3.58B 82.00% | 3.99B 11.60% | 4.79B 20.13% | |
cash and short term investments | 193.77M - | 194.63M 0.45% | 300.29M 54.29% | 340.43M 13.37% | 723.87M 112.63% | 1.14B 57.89% | 1.09B 4.40% | 2.03B 85.56% | 4.42B 117.76% | 5.44B 23.24% | 5.15B 5.38% | |
common stock | 33.94M - | 156.04M 359.77% | 156.04M 0% | 360M 130.71% | 360M 0% | 400.10M 11.14% | 564.48M 41.08% | 564.37M 0.02% | 572.02M 1.36% | 573.50M 0.26% | 576.46M 0.52% | |
deferred revenue | 165.65M - | 104.59M 36.86% | 220.52M 110.85% | 231.18M - | 45.23M 80.44% | 320.92M 609.56% | 822.48M 156.29% | 1.74B 111.79% | 309.70M - | |||
deferred revenue non current | 4.50M - | 5.00M 11.13% | 4.51M 9.73% | 2.24M 50.42% | 1.64M 26.92% | 1.35M 17.55% | 3.47M 157.28% | 2.15M 38.09% | 1.62M 24.62% | 23.09M 1,326.02% | ||
deferrred tax liabilities non current | 2.71M - | 3.46M 27.48% | 144.83K - | 24.97K 82.76% | 22.11K 11.46% | 6.73M 30,337.49% | 8.61M 27.91% | 28.44M 230.38% | 52.45M 84.42% | 52.11M 0.65% | ||
goodwill | 562.50K - | 954.35K - | 954.35K 0% | |||||||||
goodwill and intangible assets | 25.75M - | 23.00M 10.70% | 45.65M 98.52% | 83.33M 82.53% | 86.19M 3.43% | 87.80M 1.86% | 89.29M 1.69% | 87.28M 2.24% | 88.04M 0.86% | 158.45M 79.98% | 274.86M 73.47% | |
intangible assets | 25.19M - | 23.00M 8.70% | 45.65M 98.52% | 82.38M 80.44% | 85.24M 3.47% | 87.80M 3.00% | 89.29M 1.69% | 87.28M 2.24% | 88.04M 0.86% | 158.45M 79.98% | ||
inventory | 308.24M - | 350.98M 13.87% | 474.85M 35.29% | 581.75M 22.51% | 632.12M 8.66% | 1.17B 85.83% | 999.59M 14.90% | 1.28B 28.53% | 2.42B 88.16% | 2.91B 20.23% | 2.85B 2.00% | |
long term debt | 5.66M - | 11.07M 95.46% | 4.11M 62.91% | 934.36M - | 998.73M 6.89% | 1.20B 19.67% | ||||||
long term investments | 564.45M - | |||||||||||
net debt | -94.31M - | -124.80M 32.33% | -239.61M 91.99% | -318.77M 33.04% | -711.84M 123.31% | -1.09B 52.98% | -892.75M 18.02% | -1.86B 107.92% | -2.59B 39.36% | -2.42B 6.51% | -2.33B 3.77% | |
net receivables | 493.72M - | 655.56M 32.78% | 452.31M 31.00% | 618.14M 36.66% | 687.88M 11.28% | 998.01M 45.09% | 1.03B 3.57% | 1.50B 45.60% | 2.07B 37.75% | 2.52B 21.57% | 2.11B 16.35% | |
other assets | ||||||||||||
other current assets | 12.29M - | 14.71M 19.74% | 18.23M 23.91% | 35.46M 94.51% | 41.78M 17.80% | 44.66M 6.90% | 40.19M 10.01% | 155.48M 286.83% | 160.25M 3.07% | 258.26M 61.16% | 295.82M 14.54% | |
other current liabilities | 13.81M - | 8.28M 40.00% | 33.41M 303.23% | 221.96M 564.41% | 103.71M 53.27% | 342.21M 229.97% | 115.21M 66.33% | 81.14M 29.58% | 131.59M 62.18% | 1.84B 1,297.29% | 1.11B 39.77% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | |||||||||
other non current assets | 3.76M - | 45.29M 1,103.99% | 36.66M 19.05% | 38.84M 5.93% | 15.68M 59.63% | 10.87M 30.70% | 13.08M 20.34% | 68.42M 423.21% | 866.59M 1,166.66% | 1.48B 71.04% | 27.33M 98.16% | |
other non current liabilities | 0.00 - | 0.00 0% | 0.00 6,300% | 7.20M - | ||||||||
othertotal stockholders equity | 118.76M - | 138.58M 16.69% | 158.11M 14.09% | 402.35M 154.48% | 809.05M 101.08% | 1.62B 100.28% | 1.03B 36.53% | 1.04B 0.83% | 1.34B 29.23% | 1.66B 23.91% | 1.51B 8.99% | |
preferred stock | ||||||||||||
property plant equipment net | 284.71M - | 328.78M 15.48% | 370.67M 12.74% | 394.37M 6.40% | 366.95M 6.95% | 539.22M 46.95% | 779.74M 44.60% | 768.18M 1.48% | 951.93M 23.92% | 1.32B 38.30% | 1.91B 45.31% | |
retained earnings | 341.11M - | 480.01M 40.72% | 258.18M 46.21% | 117.07M 54.66% | 459.96M 292.91% | 906.84M 97.16% | 883.27M 2.60% | 1.50B 69.78% | 3.18B 112.19% | 4.20B 31.84% | 4.23B 0.81% | |
short term debt | 59.88M - | 27.99M 53.26% | 39.00M 39.36% | 9.15M - | 53.77M 487.76% | 195.42M 263.45% | 108.98M 44.23% | 55.35M 49.21% | 574.19M 937.40% | 1.27B 120.38% | ||
short term investments | 39.58M - | 41.84M 5.73% | 21.68M 48.18% | 21.67M 0.08% | 2.88M 86.69% | 230.75K 92.00% | 4.50M 1,850.11% | 62.31M 1,284.78% | 838.51M 1,245.62% | 1.45B 72.93% | 353.83M 75.60% | |
tax assets | 10.36M - | 10.66M 2.91% | 23.73M 122.73% | 31.55M 32.93% | 37.35M 18.38% | 62.02M 66.04% | 64.97M 4.77% | 75.35M 15.97% | 159.68M 111.92% | 210.04M 31.54% | 206.43M 1.72% | |
tax payables | 14.43M - | 24.45M 69.46% | 19.44M 20.48% | 17.09M 12.07% | 65.75M 284.65% | 45.23M 31.21% | 36.31M 19.72% | 168.94M 365.26% | 298.44M 76.65% | 147.45M 50.59% | 8.90M 93.96% | |
total assets | 1.33B - | 1.60B 20.21% | 1.72B 7.58% | 2.14B 23.93% | 2.70B 26.48% | 4.21B 55.78% | 4.33B 2.95% | 6.16B 42.25% | 10.72B 73.96% | 13.31B 24.16% | 13.39B 0.58% | |
total current assets | 1.01B - | 1.22B 20.62% | 1.25B 2.45% | 1.58B 26.50% | 2.09B 32.36% | 3.36B 61.11% | 3.17B 5.78% | 4.97B 57.06% | 9.07B 82.31% | 11.13B 22.73% | 10.40B 6.52% | |
total current liabilities | 793.29M - | 791.62M 0.21% | 1.12B 41.34% | 1.25B 11.30% | 1.43B 14.85% | 1.70B 18.78% | 1.83B 7.87% | 3.04B 65.83% | 4.65B 53.00% | 5.80B 24.86% | 5.56B 4.15% | |
total debt | 59.88M - | 27.99M 53.26% | 39.00M 39.36% | 9.15M - | 53.77M 487.76% | 195.42M 263.45% | 108.98M 44.23% | 989.71M 808.15% | 1.57B 58.93% | 2.47B 56.89% | ||
total investments | 39.58M - | 20.17M 49.03% | 22.61M 12.10% | 33.58M 48.51% | 112.32M 234.49% | 148.17M 31.92% | 223.40M 50.77% | 252.71M 13.12% | 426.47M 68.76% | 466.22M 9.32% | 918.27M 96.96% | |
total liabilities | 800.50M - | 800.08M 0.05% | 1.12B 40.41% | 1.25B 11.06% | 1.44B 15.22% | 1.71B 19.04% | 1.85B 7.92% | 3.05B 65.13% | 5.61B 84.09% | 6.88B 22.54% | 6.82B 0.88% | |
total liabilities and stockholders equity | 1.33B - | 1.60B 20.21% | 1.72B 7.58% | 2.14B 23.93% | 2.70B 26.48% | 4.21B 55.78% | 4.33B 2.95% | 6.16B 42.25% | 10.72B 73.96% | 13.31B 24.16% | 13.39B 0.58% | |
total non current assets | 324.58M - | 386.05M 18.94% | 477.65M 23.73% | 560.01M 17.24% | 615.61M 9.93% | 847.85M 37.72% | 1.17B 37.52% | 1.19B 2.03% | 1.65B 39.05% | 2.18B 31.99% | 2.99B 36.76% | |
total non current liabilities | 7.21M - | 8.46M 17.28% | 4.51M 46.62% | 2.38M 47.21% | 7.32M 207.32% | 12.44M 69.85% | 14.31M 15.00% | 10.76M 24.81% | 964.43M 8,865.78% | 1.07B 11.39% | 1.25B 16.78% | |
total stockholders equity | 493.81M - | 774.62M 56.87% | 572.32M 26.12% | 879.41M 53.66% | 1.26B 42.81% | 2.49B 98.14% | 2.48B 0.49% | 3.10B 25.23% | 5.09B 64.27% | 6.43B 26.21% | 6.55B 1.83% |
All numbers in (except ratios and percentages)