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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 328.56K - | 282.77K 13.93% | 410.04K 45.01% | 467.06K 13.91% | 449.98K 3.66% | 400.87K 10.91% | 467.80K 16.70% | 1.02M 118.77% | 1.54M 50.35% | |
accumulated other comprehensive income loss | 13.53M - | |||||||||
cash and cash equivalents | 545.89K - | 1.01M 84.43% | 3.10M 207.74% | 2.03M 34.57% | 1.47M 27.26% | 5.39M 265.59% | 6.51M 20.71% | 3.08M 52.67% | 2.11M 31.51% | |
cash and short term investments | 795.89K - | 1.26M 57.91% | 6.10M 385.25% | 4.21M 30.97% | 3.45M 18.10% | 5.39M 56.37% | 6.51M 20.71% | 3.08M 52.66% | 2.11M 31.50% | |
common stock | 11.13K - | 11.13K 0% | 80K 619.04% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | |
deferred revenue | 1.40M - | 1.94M 38.23% | 4.40M - | |||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 103.53K - | 61.24K 40.85% | 42.40K 30.77% | 23.55K 44.44% | 4.71K 80.00% | 5.40M 114,611.15% | 5.04M 6.66% | |||
goodwill and intangible assets | 1.08M - | 975.89K 9.41% | 1.04M 6.74% | 1.06M 2.05% | 1.27M 19.72% | 1.37M 7.32% | 1.37M 0.45% | 7.56M 451.31% | 7.83M 3.48% | |
intangible assets | 938.16K - | 1.00M 6.79% | 1.23M 22.80% | 1.34M 9.11% | 1.37M 1.86% | 2.16M 58.01% | 2.78M 28.83% | |||
inventory | 61.86K - | 12.47K 79.84% | 94.65K 658.97% | 1.82K 98.07% | 900 50.64% | -366.99 - | ||||
long term debt | 170.63K - | 1.57M - | 1.29M 18.18% | |||||||
long term investments | ||||||||||
net debt | -141.38K - | -836.15K 491.44% | -3.10M 270.54% | -2.03M 34.57% | -1.47M 27.26% | -5.39M 265.59% | -6.51M 20.71% | -1.22M 81.27% | -535.48K 56.06% | |
net receivables | 1.86M - | 2.07M 11.12% | 5.43M - | |||||||
other assets | -0.01 - | 0.01 - | -0.01 - | 1 10,100.00% | ||||||
other current assets | 1.12M - | 1.31M 16.66% | 2.03M 54.59% | 0.05 100.00% | 4.61M - | -0.01 100.00% | ||||
other current liabilities | 285.65K - | 416.64K 45.86% | 3.32M 696.70% | 3.76M 13.20% | 4.85M 29.04% | 6.31M 30.18% | 6.77M 7.18% | 8.10M 19.69% | 4.63M 42.76% | |
other liabilities | 1 - | |||||||||
other non current assets | -1 - | 46.22K 4,621,915.00% | 9.02K - | 5.01K 44.44% | 8.76K 74.69% | |||||
other non current liabilities | 918.64 - | 991 7.88% | ||||||||
othertotal stockholders equity | 4.72M - | 4.73M 0.18% | 10.36M 118.83% | 10.59M 2.24% | 10.71M 1.13% | 10.90M 1.75% | 11.80M 8.32% | 13.22M 11.99% | 0.53 100.00% | |
preferred stock | ||||||||||
property plant equipment net | 12.11K - | 16.40K 35.46% | 36.18K 120.59% | 39.32K 8.68% | 23.19K 41.01% | 17.44K 24.83% | 106.09K 508.46% | 125.22K 18.03% | 183.91K 46.88% | |
retained earnings | -4.08M - | -3.98M 2.60% | -4.82M 21.20% | -7.25M 50.34% | -8.62M 18.95% | -8.98M 4.10% | -8.57M 4.49% | -8.90M 3.80% | -10.20M 14.60% | |
short term debt | 233.89K - | 170.63K 27.05% | 290.09K - | 288.37K 0.59% | ||||||
short term investments | 250K - | 250K 0% | 3.00M 1,100.10% | 2.18M 27.26% | 1.97M 9.59% | 534.10 - | 576.10 7.86% | |||
tax assets | -423.80 - | |||||||||
tax payables | ||||||||||
total assets | 3.07M - | 3.57M 16.34% | 9.34M 161.55% | 7.64M 18.20% | 7.46M 2.34% | 8.71M 16.72% | 10.54M 21.00% | 15.38M 45.91% | 15.56M 1.19% | |
total current assets | 1.98M - | 2.58M 30.22% | 8.22M 218.57% | 6.54M 20.43% | 6.17M 5.70% | 7.33M 18.81% | 9.05M 23.55% | 7.69M 15.11% | 7.54M 1.85% | |
total current liabilities | 2.25M - | 2.81M 24.80% | 3.73M 32.85% | 4.22M 13.27% | 5.30M 25.43% | 6.71M 26.69% | 7.23M 7.75% | 9.41M 30.11% | 10.86M 15.42% | |
total debt | 404.52K - | 170.63K 57.82% | 1.86M - | 1.57M 15.44% | ||||||
total investments | 250K - | 250K 0% | 3.00M 1,100.10% | 2.18M 27.26% | 1.97M 9.59% | 534.10 - | 1K 87.23% | |||
total liabilities | 2.42M - | 2.81M 16.00% | 3.73M 32.85% | 4.22M 13.27% | 5.30M 25.43% | 6.71M 26.69% | 7.23M 7.75% | 10.98M 51.85% | 12.15M 10.61% | |
total liabilities and stockholders equity | 3.07M - | 3.57M 16.34% | 9.34M 161.55% | 7.64M 18.20% | 7.46M 2.34% | 8.71M 16.72% | 10.54M 21.00% | 15.38M 45.91% | 15.56M 1.19% | |
total non current assets | 1.09M - | 992.29K 8.91% | 1.12M 13.28% | 1.10M 1.93% | 1.30M 17.55% | 1.38M 6.75% | 1.49M 7.51% | 7.69M 417.39% | 8.02M 4.23% | |
total non current liabilities | 170.63K - | -0.02 - | 1.57M - | 1.29M 18.17% | ||||||
total stockholders equity | 650.58K - | 765.14K 17.61% | 5.61M 633.77% | 3.42M 39.11% | 2.17M 36.67% | 2.00M 7.68% | 3.31M 65.52% | 4.40M 32.91% | 3.42M 22.33% |
All numbers in (except ratios and percentages)