EFEC
COM:EFECTE
Efecte
- Stock
Last Close
15.40
06/08 09:52
Market Cap
99.73M
Beta: -
Volume Today
44
Avg: -
Preview
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Dec '16 | Sep '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 282.77K - | 329.45K 16.51% | 410.04K 24.46% | 449K 9.50% | 467.06K 4.02% | 429K 8.15% | 449.98K 4.89% | 326K 27.55% | 400.87K 22.97% | 301K 24.91% | 301K 0% | 467.80K 55.42% | 467.80K 0.00% | 723K 54.55% | 723K 0% | 1.02M 41.55% | 1.02M 0.00% | 724K 29.26% | 724K 0% | 1.54M 112.57% | 1.54M 0.02% | |
accumulated other comprehensive income loss | 11.77M - | 11.79M - | 11.94M - | 13.53M - | ||||||||||||||||||
cash and cash equivalents | 1.01M - | 1.52M 50.91% | 3.10M 103.92% | 2.07M 33.06% | 2.03M 2.26% | 1.95M 3.71% | 1.47M 24.46% | 4.24M 187.20% | 5.39M 27.29% | 7.32M 35.75% | 7.32M 0% | 6.51M 11.08% | 6.51M 0.00% | 1.67M 74.37% | 1.67M 0% | 3.08M 84.66% | 3.08M 0.00% | 3.48M 12.82% | 3.48M 0% | 2.11M 39.28% | 2.11M 0.02% | |
cash and short term investments | 1.26M - | 1.52M 20.89% | 6.10M 301.40% | 5.66M 7.14% | 4.21M 25.67% | 4.97M 18.19% | 3.45M 30.70% | 4.24M 22.84% | 5.39M 27.29% | 7.32M 35.75% | 7.32M 0% | 6.51M 11.08% | 6.51M 0.00% | 1.67M 74.37% | 1.67M 0% | 3.08M 84.69% | 3.08M 0.00% | 3.48M 12.84% | 3.48M 0% | 2.11M 39.27% | 2.11M 0.04% | |
common stock | 11.13K - | 11.13K 0% | 80K 619.04% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | |
deferred revenue | 1.94M - | 4.33M - | 4.40M - | |||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | 103.53K - | 71K 31.42% | 61.24K 13.75% | 52K 15.09% | 42.40K 18.47% | 33K 22.16% | 23.55K 28.63% | 14K 40.56% | 14K 0% | 4.71K 66.35% | 4.71K 0.01% | 5.40M - | 5.40M 0.00% | 5.13M 5.14% | 5.13M 0% | 5.04M 1.60% | 5.04M 0.00% | |||||
goodwill and intangible assets | 975.89K - | 1.11M 13.47% | 1.04M 5.93% | 1.01M 2.56% | 1.06M 4.74% | 1.10M 3.57% | 1.27M 15.59% | 1.41M 10.40% | 1.37M 2.78% | 1.40M 2.79% | 1.40M 0% | 1.37M 2.27% | 1.37M 0.00% | 1.80M 31.41% | 1.80M 0% | 7.56M 319.54% | 7.56M 0.00% | 7.68M 1.50% | 7.68M 0% | 7.83M 1.95% | 7.83M 0.01% | |
intangible assets | 938.16K - | 944K 0.62% | 1.00M 6.13% | 1.05M 4.71% | 1.23M 17.28% | 1.37M 11.52% | 1.34M 2.16% | 1.39M 3.55% | 1.39M 0% | 1.37M 1.63% | 1.37M 0.00% | 1.80M 31.86% | 1.80M 0% | 2.16M 19.83% | 2.16M 0.00% | 2.55M 18.12% | 2.55M 0% | 2.78M 9.09% | 2.78M 0.02% | |||
inventory | 12.47K - | 10.49K 15.87% | 94.65K 802.12% | 3K 96.83% | 1.82K 39.23% | 15K 722.73% | 900 94% | -1.57M - | 1 - | -2.49M 249,500,100.00% | -9.24M - | -366.99 - | ||||||||||
long term debt | 1.57M - | 1.57M 0.00% | 1.43M 9.06% | 1.43M 0% | 1.29M 10.01% | 1.29M 0.02% | ||||||||||||||||
long term investments | ||||||||||||||||||||||
net debt | -836.15K - | -1.52M 81.70% | -3.10M 103.92% | -2.07M 33.06% | -2.03M 2.26% | -1.95M 3.71% | -1.47M 24.46% | -4.24M 187.20% | -5.39M 27.29% | -7.32M 35.75% | -7.32M 0% | -6.51M 11.08% | -6.51M 0.00% | -1.67M 74.37% | -1.67M 0% | -3.08M 84.66% | -1.22M 60.44% | -3.48M 185.18% | -1.75M 49.53% | -2.11M 20.30% | -535.48K 74.62% | |
net receivables | 1.70M - | -0.00 100.00% | 2.33M - | 1.57M - | 2.46M 56.46% | 2.20M - | 2.50M 13.60% | 9.95M 298.96% | 9.24M 7.17% | 3.36M 63.69% | 5.22M - | 5.43M - | 5.43M 0% | |||||||||
other assets | -0.01 - | -1K 9,999,900.22% | 1K - | -2K - | 0.01 100.00% | 94K - | 5.01K 94.67% | -0.01 100.00% | 11K 110,000,102.46% | -2K 118.18% | 7K 450% | 1 99.99% | ||||||||||
other current assets | 1.31M - | -1 100.00% | 2.03M 202,657,045.00% | 2.44M 20.15% | 0.05 100.00% | 2.04M 4,083,999,900% | 2.72M 33.18% | 2.77M 1.71% | 1.94M 29.96% | -0.00 100.00% | 2.46M 553,042,034,241,097,024% | 350.33K 85.74% | 2.55M 626.92% | 9.95M - | 1.25M 87.44% | 4.61M 268.39% | -0.01 - | |||||
other current liabilities | 416.64K - | 3.35M 703.16% | 3.32M 0.80% | 4.14M 24.81% | 3.76M 9.31% | 5.18M 37.81% | 4.85M 6.36% | 6.50M 34.12% | 6.31M 2.94% | 7.83M 24.07% | 7.83M 0% | 6.77M 13.61% | 6.77M 0.00% | 8.91M 31.77% | 8.91M 0.01% | 8.39M 5.92% | 8.10M 3.46% | 10.86M 34.09% | 6.23M 42.59% | 9.32M 49.55% | 4.63M 50.29% | |
other liabilities | -467.80K - | -723K - | 918 100.13% | 1K - | 1K - | 1 99.90% | ||||||||||||||||
other non current assets | -1 - | 46.22K - | 9.02K - | 9.02K 0.00% | 94K 941.65% | -7.69M - | 5.01K 100.07% | -7.88M 157,238.24% | 13K 100.17% | -8.01M 61,730.77% | 8.76K 100.11% | |||||||||||
other non current liabilities | -0.02 - | 467.80K - | 723K - | -1.57M 317.35% | 918.64 100.06% | -1.43M 155,656.04% | 1K 100.07% | -1.29M 128,700% | 991 100.08% | |||||||||||||
othertotal stockholders equity | 4.73M - | 4.74M 0.06% | 10.36M 118.70% | 10.59M 2.22% | 10.59M 0.02% | 10.68M 0.90% | 10.71M 0.23% | 10.75M 0.38% | 10.90M 1.36% | 11.77M - | 11.80M - | 11.94M - | 13.18M 10.36% | 13.22M 0.29% | 13.28M 0.47% | 13.28M 0% | 13.53M 1.93% | 0.53 100.00% | ||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 16.40K - | 21.39K 30.40% | 36.18K 69.16% | 42K 16.08% | 39.32K 6.37% | 29K 26.25% | 23.19K 20.02% | 18K 22.40% | 17.44K 3.14% | 21K 20.45% | 21K 0% | 106.09K 405.17% | 106.09K 0.00% | 7K 93.40% | 7K 0% | 125.22K 1,688.79% | 125.22K 0.00% | 200K 59.73% | 200K 0% | 184K 8% | 183.91K 0.05% | |
retained earnings | -3.98M - | -4.07M 2.22% | -4.82M 18.57% | -6.10M 26.52% | -7.25M 18.82% | -8.21M 13.21% | -8.62M 5.07% | -9.24M 7.11% | -8.98M 2.81% | -8.78M 2.19% | -8.78M 0% | -8.56M 2.45% | -8.57M 0.10% | -8.13M 5.14% | -8.13M 0% | -8.86M 8.95% | -8.90M 0.44% | -9.79M 9.99% | -9.79M 0% | -10.20M 4.20% | -10.20M 0.00% | |
short term debt | 170.63K - | 290.09K - | 292K - | 288.37K - | ||||||||||||||||||
short term investments | 250K - | 3.00M - | 3.59M 19.62% | 2.18M 39.19% | 3.02M 38.52% | 1.97M 34.74% | 534 - | 534.10 0.02% | 1K 87.23% | 1K 0% | 1K 0% | 576.10 42.39% | ||||||||||
tax assets | -423.80 - | |||||||||||||||||||||
tax payables | ||||||||||||||||||||||
total assets | 3.57M - | 4.36M 21.93% | 9.34M 114.52% | 9.16M 2.00% | 7.64M 16.53% | 8.16M 6.80% | 7.46M 8.56% | 8.42M 12.84% | 8.71M 3.44% | 11.20M 28.55% | 11.20M 0% | 10.54M 5.87% | 10.54M 0.00% | 13.53M 28.31% | 13.53M 0% | 15.38M 13.71% | 15.38M 0.00% | 16.58M 7.81% | 16.58M 0% | 15.56M 6.14% | 15.56M 0.00% | |
total current assets | 2.58M - | 3.23M 25.07% | 8.22M 154.72% | 8.10M 1.44% | 6.54M 19.26% | 7.03M 7.51% | 6.17M 12.29% | 7.00M 13.51% | 7.33M 4.68% | 9.77M 33.37% | 9.77M 0% | 9.05M 7.37% | 9.05M 0.00% | 11.62M 28.36% | 11.62M 0% | 7.69M 33.87% | 7.69M 0.00% | 8.69M 13.10% | 8.69M 0% | 7.54M 13.21% | 7.54M 0.02% | |
total current liabilities | 2.81M - | 3.68M 30.94% | 3.73M 1.46% | 4.59M 23.13% | 4.22M 8.00% | 5.61M 32.73% | 5.30M 5.50% | 6.83M 28.88% | 6.71M 1.70% | 8.13M 21.14% | 8.13M 0% | 7.23M 11.06% | 7.23M 0.00% | 9.64M 33.24% | 9.64M 0.01% | 9.41M 2.36% | 9.41M 0.00% | 11.58M 23.07% | 11.58M 0% | 10.86M 6.22% | 10.86M 0.00% | |
total debt | 170.63K - | 1.86M - | 1.72M - | 1.57M - | ||||||||||||||||||
total investments | 250K - | 3.00M - | 3.59M 19.62% | 2.18M 39.19% | 3.02M 38.52% | 1.97M 34.74% | 534 - | 534.10 0.02% | 1K 87.23% | 1K 0% | 1K 0% | 1K 0% | ||||||||||
total liabilities | 2.81M - | 3.68M 30.94% | 3.73M 1.46% | 4.59M 23.13% | 4.22M 8.00% | 5.61M 32.73% | 5.30M 5.50% | 6.83M 28.88% | 6.71M 1.70% | 8.13M 21.14% | 8.13M 0% | 7.23M 11.06% | 7.23M 0.00% | 9.64M 33.24% | 9.64M 0.01% | 10.98M 13.96% | 10.98M 0.00% | 13.01M 18.47% | 13.01M 0% | 12.15M 6.63% | 12.15M 0.00% | |
total liabilities and stockholders equity | 3.57M - | 4.36M 21.93% | 9.34M 114.52% | 9.16M 2.00% | 7.64M 16.53% | 8.16M 6.80% | 7.46M 8.56% | 8.42M 12.84% | 8.71M 3.44% | 11.20M 28.55% | 11.20M 0% | 10.54M 5.87% | 10.54M 0.00% | 13.53M 28.30% | 13.53M 0.01% | 15.38M - | 16.58M - | 15.56M - | ||||
total non current assets | 992.29K - | 1.13M 13.75% | 1.12M 0.41% | 1.06M 5.97% | 1.10M 4.29% | 1.13M 2.50% | 1.30M 14.68% | 1.42M 9.81% | 1.38M 2.79% | 1.43M 3.01% | 1.43M 0% | 1.49M 4.36% | 1.49M 0.00% | 1.90M 28.03% | 1.81M 4.94% | 7.69M 324.84% | 7.69M 0.07% | 7.88M 2.38% | 7.89M 0.17% | 8.01M 1.53% | 8.02M 0.10% | |
total non current liabilities | -0.02 - | 467.80K - | 723K - | 1.57M 117.35% | 1.57M 0.06% | 1.43M 9.12% | 1.43M 0.07% | 1.29M 10.07% | 1.29M 0.05% | |||||||||||||
total stockholders equity | 765.14K - | 679.94K 11.14% | 5.61M 725.71% | 4.57M 18.69% | 3.42M 25.11% | 2.56M 25.23% | 2.17M 15.29% | 1.59M 26.42% | 2.00M 25.48% | 3.07M 53.44% | 3.07M 0% | 3.31M 7.87% | 3.31M 0.00% | 3.89M 17.52% | 3.89M 0% | 4.40M 13.10% | 4.40M 0.00% | 3.57M 18.81% | 3.57M 0% | 3.42M 4.34% | 3.42M 0.01% |
All numbers in (except ratios and percentages)