COM:EMIS
EMIS
- Stock
Volume Today
3.92K
Avg: -
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.96M - | 9.50M 6.02% | 8.13M 14.43% | 13.40M 64.86% | 6.39M 52.28% | 4.45M 30.39% | 2.39M 46.24% | ||||
accumulated other comprehensive income loss | -99K - | ||||||||||
cash and cash equivalents | 5.30M - | 3.67M 30.83% | 4.46M 21.45% | 11.35M 154.69% | 4.11M 63.81% | 5.44M 32.41% | 93.04M 1,610.85% | ||||
cash and short term investments | 5.30M - | 3.67M 30.83% | 4.46M 21.45% | 11.35M 154.69% | 4.11M 63.81% | 5.44M 32.41% | 93.04M 1,610.85% | ||||
common stock | 419K - | 437K 4.30% | 462K 5.72% | 124K 73.16% | 127K 2.42% | 130K 2.36% | 133K 2.31% | ||||
deferred revenue | 11.51M - | 11.57M 0.54% | 11.44M 1.15% | 4.56M 60.12% | 4.03M 11.62% | 4.05M 0.62% | 2.60M 35.76% | ||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 9.78M - | 41.61M 325.37% | 43.72M 5.05% | 43.54M 0.41% | 31.40M 27.87% | 25.23M 19.65% | 24.98M 1.00% | ||||
goodwill | 12.64M - | 15.39M 21.78% | 14.70M 4.52% | 4.60M 68.68% | 4.34M 5.76% | 4.34M 0% | |||||
goodwill and intangible assets | 163.46M - | 233.63M 42.93% | 223.13M 4.50% | 203.79M 8.66% | 176.28M 13.50% | 175.64M 0.36% | 66.46M 62.16% | ||||
intangible assets | 150.82M - | 218.24M 44.70% | 208.43M 4.49% | 199.19M 4.43% | 171.94M 13.68% | 171.31M 0.37% | 66.46M 61.20% | ||||
inventory | 15.70M - | 11.38M 27.53% | 8.88M 21.99% | 7.12M 19.78% | 31.41M 341.12% | 6.33M 79.83% | 3.42M 46.03% | ||||
long term debt | 114.93M - | 254.15M 121.14% | 228.03M 10.28% | 190.37M 16.51% | 122.85M 35.47% | 48.76M 60.31% | 56.64M 16.18% | ||||
long term investments | 7.18M - | 1.03M 85.71% | 1.14M 10.82% | 800K 29.64% | 800K 0% | 800K 0% | 420K 47.50% | ||||
net debt | 122.16M - | 257.32M 110.64% | 241.14M 6.29% | 202.62M 15.97% | 134.78M 33.48% | 75.47M 44.01% | -27.57M 136.53% | ||||
net receivables | 31M - | 37.33M 20.41% | 34.91M 6.49% | 26.48M 24.13% | 20.59M 22.24% | 16.77M 18.54% | 4.63M 72.42% | ||||
other assets | |||||||||||
other current assets | 2.00M - | 3.51M 75.26% | 3.45M 1.76% | 1.50M 56.46% | 3.68M 144.84% | 1.45M 60.71% | 10.45M 622.96% | ||||
other current liabilities | 16.25M - | 14.86M 8.52% | 14.15M 4.78% | 13.04M 7.81% | 6.24M 52.20% | 16.71M 167.96% | 6.60M 60.53% | ||||
other liabilities | |||||||||||
other non current assets | 5.84M - | 6.92M 18.52% | 5.46M 21.13% | 6.21M 13.64% | 6.54M 5.45% | 6.25M 4.40% | 8.02M 28.14% | ||||
other non current liabilities | 8.02M - | 8.35M 4.11% | 7.73M 7.46% | 4.84M 37.34% | 5.93M 22.51% | 6.02M 1.55% | 48K 99.20% | ||||
othertotal stockholders equity | 580.78M - | 585.36M 0.79% | 589.48M 0.70% | 592.32M 0.48% | 594.71M 0.40% | 595.98M 0.21% | 597.89M 0.32% | ||||
preferred stock | 9K - | 9K 0% | 9K 0% | ||||||||
property plant equipment net | 32.23M - | 34.79M 7.95% | 33.84M 2.73% | 30.84M 8.86% | 26.60M 13.76% | 23.48M 11.74% | 23.63M 0.65% | ||||
retained earnings | -545.36M - | -644.61M 18.20% | -642.50M 0.33% | -629.38M 2.04% | -547.25M 13.05% | -523.90M 4.27% | -478.10M 8.74% | ||||
short term debt | 12.54M - | 6.84M 45.46% | 17.57M 156.92% | 23.60M 34.30% | 16.04M 32.05% | 32.15M 100.47% | 8.82M 72.57% | ||||
short term investments | |||||||||||
tax assets | 2.62M - | 2.47M 5.83% | 1.35M 45.37% | 1.24M 8.22% | 1.13M 9.12% | 1.58M 40.05% | 11.93M 656.37% | ||||
tax payables | 11.22M - | 3.80M 66.16% | |||||||||
total assets | 265.35M - | 334.73M 26.15% | 316.61M 5.42% | 289.34M 8.61% | 271.14M 6.29% | 237.75M 12.32% | 221.99M 6.63% | ||||
total current assets | 54.01M - | 55.89M 3.48% | 51.69M 7.51% | 46.46M 10.13% | 59.79M 28.71% | 29.99M 49.84% | 111.54M 271.86% | ||||
total current liabilities | 49.25M - | 42.77M 13.17% | 51.28M 19.92% | 54.60M 6.47% | 32.70M 40.12% | 57.37M 75.45% | 20.41M 64.41% | ||||
total debt | 127.47M - | 260.99M 104.75% | 245.60M 5.90% | 213.97M 12.88% | 138.89M 35.09% | 80.91M 41.75% | 65.46M 19.09% | ||||
total investments | 7.18M - | 1.03M 85.71% | 1.14M 10.82% | 800K 29.64% | 800K 0% | 800K 0% | 420K 47.50% | ||||
total liabilities | 181.98M - | 346.88M 90.61% | 330.75M 4.65% | 293.35M 11.31% | 192.88M 34.25% | 137.38M 28.78% | 102.08M 25.69% | ||||
total liabilities and stockholders equity | 265.35M - | 334.73M 26.15% | 316.61M 5.42% | 289.34M 8.61% | 271.14M 6.29% | 237.75M 12.32% | 221.99M 6.63% | ||||
total non current assets | 211.34M - | 278.84M 31.94% | 264.92M 4.99% | 242.88M 8.32% | 211.35M 12.98% | 207.75M 1.70% | 110.46M 46.83% | ||||
total non current liabilities | 132.73M - | 304.12M 129.12% | 279.47M 8.10% | 238.75M 14.57% | 160.18M 32.91% | 80.01M 50.05% | 81.67M 2.07% | ||||
total stockholders equity | 35.75M - | -58.81M 264.50% | -52.55M 10.65% | -36.94M 29.71% | 47.58M 228.82% | 72.21M 51.76% | 119.92M 66.07% |
All numbers in (except ratios and percentages)