COM:ENERTIME
Enertime
- Stock
Last Close
0.22
01/07 15:35
Market Cap
4.21M
Beta: -
Volume Today
33.43K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 501.72K - | 366.25K 27.00% | 1.42M 287.89% | 800.29K 43.67% | 314.04K 60.76% | 609.18K 93.98% | 714.77K 17.33% | 412.76K 42.25% | 1.23M 198.10% | 2.77M 124.94% | |
accumulated other comprehensive income loss | -1.22M - | -1.33M 8.67% | 7.52K 100.57% | -1.19M 15,886.82% | -1.69M 42.23% | ||||||
cash and cash equivalents | 307.99K - | 606.88K 97.05% | 774.88K 27.68% | 1.20M 54.63% | 1.42M 18.53% | 981.88K 30.86% | 1.33M 35.14% | 272.59K 79.46% | 2.56M 840.75% | 656.79K 74.39% | |
cash and short term investments | 308.14K - | 1.11M 261.42% | 775.15K 30.40% | 1.20M 54.57% | 1.42M 18.53% | 981.88K 30.86% | 1.33M 35.14% | 272.59K 79.46% | 2.56M 840.75% | 656.79K 74.39% | |
common stock | 121.46K - | 144.86K 19.27% | 200.91K 38.69% | 320.16K 59.36% | 431.58K 34.80% | 472.45K 9.47% | 748.77K 58.49% | 832.36K 11.16% | 847.55K 1.83% | ||
deferred revenue | 538.95K - | 995.68K 84.74% | 377.04K 62.13% | 1.22M 222.29% | 1.30M 7.08% | 1.55M 19.21% | 1.23M 20.46% | 581.13K 52.90% | |||
deferred revenue non current | 377.04K - | -164.85K 143.72% | |||||||||
deferrred tax liabilities non current | 181.15K - | 562.98K 210.79% | 483.97K 14.03% | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | 187.00K - | 124.08K 33.64% | 177.96K 43.41% | 1.09M 510.58% | 1.66M 52.66% | 1.85M 11.28% | 2.33M 26.44% | 2.45M 4.87% | |||
intangible assets | 187.00K - | 124.08K 33.64% | 177.96K 43.41% | 1.09M 510.58% | 1.66M 52.66% | 1.85M 11.28% | 2.33M 26.44% | 2.45M 4.87% | |||
inventory | -746.51K - | 71.04K 109.52% | 50.07K 29.51% | 191.10K 281.64% | 193.43K 1.22% | 378.41K 95.63% | 382.70K 1.14% | 432.08K 12.90% | 333.12K 22.90% | 4.59M 1,279.14% | |
long term debt | 548.04K - | 552.18K 0.75% | 558.18K 1.09% | 398.13K 28.67% | 250K - | 1.05M 320% | 1.48M 41.28% | 1.29M 13.34% | 3.27M 154.22% | ||
long term investments | 86.72K - | -435.64K 602.34% | |||||||||
net debt | 332.59K - | 105.72K 68.21% | 466.57K 341.32% | -128.88K 127.62% | -1.18M 814.47% | 827.66K 170.22% | 37.08K 95.52% | 1.48M 3,892.71% | -294.76K 119.91% | 2.61M 985.97% | |
net receivables | 746.51K - | 742.39K 0.55% | 1.39M 86.89% | 2.30M 65.62% | -0.00 - | ||||||
other assets | 185.68K - | 714.85K 285.00% | |||||||||
other current assets | 1.65M - | 1.12M 31.97% | 1.40M 25.01% | 1.16M 17.61% | 2.14M 85.17% | 0.00 - | |||||
other current liabilities | 299.69K - | 225.11K 24.89% | 289.93K 28.79% | 373.58K 28.85% | 199.44K 46.61% | 580.66K 191.15% | 474.83K 18.23% | 721.48K 51.95% | 2.36M 227.38% | ||
other liabilities | 44.82K - | 184.00K 310.49% | |||||||||
other non current assets | 152 - | 506.81K 333,327.63% | -914.96K 280.53% | -918.37K 0.37% | 102.14K 111.12% | 385.41K 277.34% | 321.70K 16.53% | 659.97K 105.15% | 695.22K 5.34% | 456.97K 34.27% | |
other non current liabilities | -548.04K - | 1 100.00% | -377.04K 37,703,700% | -562.98K 49.32% | 244.70K 143.47% | 596.48K 143.76% | 806.49K 35.21% | 867.30K 7.54% | 998.83K 15.16% | 4.54M 354.14% | |
othertotal stockholders equity | 4.82M - | 6.37M 32.21% | 8.49M 33.18% | 5.87M 30.81% | 5.32M 9.49% | 2.66M 50.00% | 3.70M 39.30% | 2.81M 24.09% | 4.84M 72.15% | ||
preferred stock | 1.19M - | ||||||||||
property plant equipment net | 767.33K - | 718.27K 6.39% | 790.87K 10.11% | 740.41K 6.38% | 633.47K 14.44% | 293.63K 53.65% | 251.46K 14.36% | 210.02K 16.48% | 200.38K 4.59% | 3.85M 1,823.60% | |
retained earnings | -2.89M - | -4.20M 45.67% | -6.83M 62.53% | -1.86M 72.74% | -1.27M 31.96% | -1.39M 9.94% | -2.21M 58.54% | -2.18M 1.26% | -3.99M 83.06% | ||
short term debt | 92.53K - | 160.42K 73.37% | 160.50K 0.05% | 361.19K 125.03% | 241.53K 33.13% | 1.56M 545.70% | 314.02K 79.86% | 269.48K 14.18% | 984.06K 265.17% | ||
short term investments | 152 - | 506.81K 333,327.63% | 272 99.95% | ||||||||
tax assets | |||||||||||
tax payables | 36.65K - | 155.77K 324.98% | 262.85K 68.75% | 568.71K 116.36% | 410.23K 27.87% | 277.67K 32.31% | 104.44K 62.39% | 98.81K 5.38% | |||
total assets | 2.81M - | 3.28M 16.75% | 4.72M 43.63% | 6.48M 37.31% | 5.58M 13.89% | 6.88M 23.44% | 6.84M 0.69% | 5.80M 15.19% | 8.56M 47.55% | 9.56M 11.77% | |
total current assets | 1.96M - | 2.31M 17.81% | 3.62M 56.71% | 4.84M 33.93% | 3.76M 22.47% | 4.55M 21.08% | 4.42M 2.83% | 2.59M 41.28% | 5.21M 100.91% | 5.25M 0.74% | |
total current liabilities | 1.43M - | 1.75M 21.95% | 2.25M 28.65% | 2.75M 22.33% | 2.06M 25.24% | 4.30M 109.15% | 2.74M 36.35% | 1.98M 27.49% | 4.58M 130.57% | 2.77M 39.52% | |
total debt | 640.58K - | 712.60K 11.24% | 1.24M 74.21% | 1.07M 13.87% | 241.53K 77.41% | 1.81M 649.20% | 1.36M 24.62% | 1.75M 28.51% | 2.27M 29.48% | 3.27M 44.00% | |
total investments | 86.88K - | 71.17K 18.08% | 272 99.62% | 146.37K 53,712.87% | 27.35K 81.32% | 279.37K 921.60% | 213.00K 23.76% | 550.23K 158.32% | 692.41K 25.84% | ||
total liabilities | 1.98M - | 2.30M 16.09% | 2.85M 23.98% | 3.33M 16.88% | 2.78M 16.43% | 5.15M 84.82% | 4.59M 10.75% | 4.34M 5.62% | 6.86M 58.25% | 10.57M 54.09% | |
total liabilities and stockholders equity | 2.81M - | 3.28M 16.75% | 4.72M 43.63% | 6.48M 37.31% | 5.58M 13.89% | 6.88M 23.44% | 6.84M 0.69% | 5.80M 15.19% | 8.56M 47.55% | 9.56M 11.77% | |
total non current assets | 854.20K - | 976.44K 14.31% | 914.96K 6.30% | 918.37K 0.37% | 1.82M 98.41% | 2.34M 28.30% | 2.42M 3.47% | 3.20M 32.44% | 3.34M 4.35% | 4.31M 28.96% | |
total non current liabilities | 548.04K - | 552.18K 0.76% | 558.18K 1.09% | 398.13K 28.67% | 728.66K 83.02% | 846.48K 16.17% | 1.86M 119.32% | 2.35M 26.62% | 2.28M 2.82% | 7.80M 241.63% | |
total stockholders equity | 832.13K - | 984.54K 18.32% | 1.87M 89.53% | 3.14M 68.52% | 2.79M 11.19% | 1.74M 37.78% | 2.24M 29.10% | 1.46M 34.79% | 1.69M 15.85% | -1.01M 159.59% |
All numbers in (except ratios and percentages)