ELOS
COM:ELOSMEDTECH
Elos Medtech
- Stock
Last Close
200.00
19/12 16:29
Market Cap
1.64B
Beta: -
Volume Today
10.32K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.32M - | 21.62M 11.92% | 21.94M 1.48% | 20.22M 7.85% | 31.55M 56.05% | 33.80M 7.13% | 21.84M 35.39% | 35.51M 62.58% | 40.98M 15.42% | 43.85M 7.01% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 31.19M - | 125.53M 302.48% | 40.50M 67.74% | 38.50M 4.95% | 9.62M 75.01% | 48.96M 408.98% | 55.17M 12.68% | 88.45M 60.32% | 95.13M 7.55% | 168.72M 77.36% | |
cash and short term investments | 31.19M - | 125.53M 302.48% | 40.50M 67.74% | 38.50M 4.95% | 9.62M 75.01% | 48.96M 408.98% | 55.17M 12.68% | 88.45M 60.32% | 95.13M 7.55% | 168.72M 77.36% | |
common stock | 37.82M - | 37.82M 0% | 37.82M 0% | 37.82M 0% | 37.82M 0% | 50.42M 33.33% | 50.42M 0% | 50.42M 0% | 50.42M 0% | 50.42M 0% | |
deferred revenue | 41.98M - | 35.14M 16.29% | 34.17M 2.76% | 42.69M 24.92% | 6.49M 84.81% | 4.28M 34.08% | 58.51M 1,268.54% | 65.69M 12.28% | 61.88M 5.81% | ||
deferred revenue non current | 28.02M - | ||||||||||
deferrred tax liabilities non current | 25.43M - | 21.17M 16.73% | 22.77M 7.54% | 30.13M 32.33% | 30.78M 2.15% | 27.25M 11.46% | 25.52M 6.38% | 19.73M 22.69% | 28.94M 46.71% | ||
goodwill | 42.76M - | 45.13M 5.54% | 234.90M 420.54% | 253.83M 8.06% | 235.09M 7.38% | 253.60M 7.87% | 262.15M 3.37% | 234.87M 10.41% | 255.24M 8.67% | 290.78M 13.92% | |
goodwill and intangible assets | 81.06M - | 68.47M 15.53% | 275.74M 302.74% | 289.92M 5.14% | 266.98M 7.91% | 278.45M 4.30% | 283.40M 1.78% | 253.75M 10.46% | 272.35M 7.33% | 296.63M 8.92% | |
intangible assets | 38.30M - | 23.34M 39.06% | 40.85M 75.00% | 36.09M 11.64% | 31.89M 11.63% | 24.85M 22.08% | 21.25M 14.50% | 18.89M 11.12% | 17.11M 9.42% | 5.85M 65.83% | |
inventory | 115.59M - | 112.12M 3.00% | 130.03M 15.97% | 131.45M 1.10% | 142.50M 8.40% | 165.49M 16.13% | 174.55M 5.48% | 158.13M 9.41% | 172.50M 9.09% | 230.39M 33.56% | |
long term debt | 108.47M - | 115.16M 6.17% | 241.26M 109.51% | 223.31M 7.44% | 205.81M 7.84% | 222.13M 7.93% | 272.18M 22.53% | 222.10M 18.40% | 217.16M 2.23% | 362.41M 66.89% | |
long term investments | 2.55M - | 232.83M 9,045.01% | 357.64M 53.61% | 17K - | 17K - | ||||||
net debt | 139.39M - | 31.67M 77.28% | 283.56M 795.30% | 313.20M 10.45% | 321.68M 2.71% | 242.73M 24.54% | 272.50M 12.26% | 184.93M 32.13% | 191.37M 3.48% | -168.72M 188.17% | |
net receivables | 86.11M - | 122.24M - | |||||||||
other assets | 13.07M - | ||||||||||
other current assets | 79.63M - | 65.59M 17.64% | 74.14M 13.04% | 68.39M 7.76% | 1K 100.00% | 87.97M 8,797,000% | 29.46M - | ||||
other current liabilities | 6.99M - | 7.58M 8.55% | 80.87M 966.62% | 47.34M 41.46% | 41.55M 12.23% | 47.10M 13.35% | 2.41M 94.89% | 3.92M 62.85% | 3.15M 19.81% | 111.58M 3,446.60% | |
other liabilities | 106.59M - | ||||||||||
other non current assets | -218.19M - | -230.12M 5.47% | -356.68M 55.00% | 1.49M 100.42% | 393K 73.57% | -374.01M 95,266.92% | 184K 100.05% | 450K 144.57% | 680K 51.11% | -859.03M 126,428.09% | |
other non current liabilities | 33.28M - | 26.33M 20.88% | 39.17M 48.79% | 28.76M 26.59% | 36.89M 28.27% | 44.68M 21.12% | 58.99M 32.04% | 63.51M 7.66% | 70.53M 11.05% | -362.41M 613.88% | |
othertotal stockholders equity | 54.64M - | 58.55M 7.15% | 52.26M 10.74% | 69.56M 33.10% | 62.14M 10.67% | 172.08M 176.92% | 181.85M 5.68% | 146.31M 19.54% | 179.73M 22.84% | 247.45M 37.67% | |
preferred stock | |||||||||||
property plant equipment net | 436.38M - | 230.12M 47.27% | 356.68M 55.00% | 354.32M 0.66% | 334.62M 5.56% | 748.01M 123.54% | 444.11M 40.63% | 412.24M 7.18% | 469.54M 13.90% | 562.39M 19.77% | |
retained earnings | 140.39M - | 242.25M 72.55% | 240.52M 0.72% | 259.46M 7.88% | 269.03M 3.69% | 285.98M 6.30% | 307.64M 7.57% | 343.56M 11.68% | 404.27M 17.67% | 500.61M 23.83% | |
short term debt | 62.11M - | 42.05M 32.31% | 82.80M 96.92% | 128.40M 55.07% | 125.50M 2.26% | 69.56M 44.57% | 55.49M 20.23% | 51.28M 7.59% | 69.34M 35.23% | ||
short term investments | -2.53M - | -232.81M 9,116.63% | -357.62M 53.61% | ||||||||
tax assets | 2.22M - | 3.13M 41.29% | 3.54M 13.09% | 3.63M 2.37% | 7.32M 101.85% | 2.39M 67.32% | 1.69M 29.28% | 903K 46.60% | 751K 16.83% | ||
tax payables | 6.77M - | 3.76M 44.47% | 1.01M 73.18% | 3.95M 291.67% | 6.49M 64.26% | 4.28M 34.08% | 5.90M 38.06% | 12.67M 114.69% | 6.15M 51.45% | ||
total assets | 530.42M - | 607.67M 14.56% | 881.59M 45.08% | 887.68M 0.69% | 847.54M 4.52% | 957.28M 12.95% | 1.03B 8.10% | 1.00B 3.17% | 1.13B 12.41% | 1.42B 26.32% | |
total current assets | 226.41M - | 303.24M 33.93% | 244.67M 19.31% | 238.33M 2.59% | 238.23M 0.04% | 302.42M 26.94% | 305.45M 1.00% | 334.69M 9.57% | 383.08M 14.46% | 550.81M 43.78% | |
total current liabilities | 130.39M - | 106.39M 18.41% | 219.78M 106.58% | 238.64M 8.58% | 205.08M 14.06% | 154.74M 24.55% | 138.24M 10.66% | 156.40M 13.13% | 175.35M 12.12% | 155.43M 11.36% | |
total debt | 170.58M - | 157.20M 7.84% | 324.06M 106.14% | 351.70M 8.53% | 331.30M 5.80% | 291.70M 11.95% | 327.67M 12.33% | 273.38M 16.57% | 286.50M 4.80% | ||
total investments | 20K - | 20K 0% | 20K 0% | 17K 15% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | |
total liabilities | 297.57M - | 269.04M 9.59% | 551.00M 104.80% | 520.83M 5.47% | 478.56M 8.12% | 448.80M 6.22% | 494.93M 10.28% | 461.74M 6.71% | 491.96M 6.55% | 624.42M 26.92% | |
total liabilities and stockholders equity | 530.42M - | 607.67M 14.56% | 881.59M 45.08% | 887.68M 0.69% | 847.54M 4.52% | 957.28M 12.95% | 1.03B 8.10% | 1.00B 3.17% | 1.13B 12.41% | ||
total non current assets | 304.01M - | 304.43M 0.14% | 636.93M 109.22% | 649.35M 1.95% | 609.31M 6.17% | 654.86M 7.48% | 729.38M 11.38% | 667.35M 8.51% | 743.32M 11.38% | 859.03M 15.57% | |
total non current liabilities | 167.17M - | 162.66M 2.70% | 331.22M 103.63% | 282.19M 14.80% | 273.47M 3.09% | 294.06M 7.53% | 356.69M 21.30% | 305.34M 14.40% | 316.62M 3.69% | 362.41M 14.46% | |
total stockholders equity | 232.85M - | 338.62M 45.42% | 330.60M 2.37% | 366.84M 10.96% | 368.99M 0.58% | 508.48M 37.80% | 539.91M 6.18% | 540.30M 0.07% | 634.43M 17.42% | 798.49M 25.86% |
All numbers in (except ratios and percentages)