COM:EVOLVA
Evolva Holding SA
- Stock
Last Close
0.88
25/11 09:14
Market Cap
4.89M
Beta: -
Volume Today
1.22K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 859.30K - | 1.02M 19.07% | 2.41M 135.35% | 1.34M 44.25% | 1.18M 11.98% | 2.13M 80.59% | 1.17M 44.98% | 2.15M 82.75% | 1.93M 9.89% | 1.09M 43.60% | 743K 31.87% | 1.00M 35.15% | 2.91M 189.93% | 2.15M 26.09% | 2.13M 1.10% | 3.57M 67.63% | 3.62M 1.59% | 5.19M 43.15% | 4.22M 18.62% | 2.54M 39.95% | 91.40K 96.40% | ||
accumulated other comprehensive income loss | -13.55M - | 43.67M - | 43.22M 1.03% | 42.24M 2.26% | 39.02M 7.64% | 100.00 - | 45.07M 45,074,300.00% | ||||||||||||||||
cash and cash equivalents | 25.64M - | 61.00M 137.88% | 60.71M 0.46% | 47.42M 21.89% | 83.23M 75.50% | 66.72M 19.83% | 47.52M 28.78% | 33.83M 28.81% | 97.18M 187.30% | 74.97M 22.85% | 60.38M 19.47% | 45.34M 24.91% | 39.92M 11.95% | 25.28M 36.67% | 19.67M 22.20% | 13.13M 33.25% | 11.00M 16.21% | 7.40M 32.74% | 5.14M 30.49% | 4.44M 13.73% | 5.84M 31.60% | 7.15M 22.52% | |
cash and short term investments | 29.14M - | 61.00M 109.36% | 60.71M 0.46% | 47.42M 21.89% | 83.23M 75.50% | 66.72M 19.83% | 47.52M 28.78% | 33.83M 28.81% | 97.18M 187.30% | 74.97M 22.85% | 60.38M 19.47% | 45.34M 24.91% | 39.92M 11.95% | 25.28M 36.67% | 19.67M 22.20% | 13.13M 33.25% | 11.00M 16.21% | 7.40M 32.74% | 5.14M 30.49% | 4.44M 13.73% | 5.84M 31.60% | 7.15M 22.52% | |
common stock | 48.56M - | 55.42M 14.13% | 65.51M 18.22% | 66.56M 1.60% | 79.58M 19.57% | 79.74M 0.20% | 79.74M 0% | 84.84M 6.40% | 154.12M 81.65% | 154.12M 0% | 154.12M 0% | 159.12M 3.24% | 159.38M 0.16% | 41.09M 74.22% | 41.09M 0% | 46.34M 12.78% | 51.53M 11.19% | 55.36M 7.43% | 56.06M 1.27% | 4.77M 91.50% | 7.23M 51.70% | 7.23M 0% | |
deferred revenue | 3.74M - | -3.95M 205.58% | -3.88M 1.89% | -4.02M 3.76% | -968.70K 75.91% | -967.70K 0.10% | -978.40K 1.11% | -1.00M 2.51% | -781.20K 22.11% | -864.50K 10.66% | -781.90K 9.55% | 51K 106.52% | 8.25M - | ||||||||||
deferred revenue non current | 976.80K - | 1.98M - | 2.93M 47.54% | 6.10M - | 6.50M 6.54% | 2.48M 61.82% | 1.63M - | -1 - | 99 - | ||||||||||||||
deferrred tax liabilities non current | 8.97M - | 8.14M 9.23% | 18.27M 124.42% | 16.14M 11.68% | 14.27M 11.56% | 12.00M 15.89% | 9.42M 21.51% | 6.59M 30.09% | 2.16M 67.22% | 1.09M 49.73% | 127.10K 88.29% | 120K 5.59% | 151.60K 26.33% | 128.70K 15.11% | 132.80K 3.19% | ||||||||
goodwill | 29.91M - | 29.81M 0.34% | 42.67M 43.12% | 41.27M 3.27% | 42.87M 3.87% | 42.58M 0.67% | 43.62M 2.43% | 41.95M 3.82% | 42.55M 1.42% | 43.04M 1.16% | 42.68M 0.83% | 42.45M 0.54% | 42.26M 0.44% | 41.79M 1.11% | 40.04M 4.20% | 41.03M 2.49% | 40.89M 0.36% | 41.92M 2.52% | 41.05M 2.06% | ||||
goodwill and intangible assets | 63.34M - | 62.01M 2.10% | 136.11M 119.50% | 127.26M 6.50% | 131.94M 3.68% | 128.31M 2.75% | 130.26M 1.51% | 121.38M 6.81% | 124.49M 2.56% | 142.05M 14.10% | 138.84M 2.26% | 178.41M 28.50% | 176.20M 1.24% | 171.48M 2.68% | 163.93M 4.40% | 116.42M 28.99% | 113.30M 2.68% | 96.60M 14.74% | 92.65M 4.09% | 21.94M 76.32% | |||
intangible assets | 33.43M - | 32.20M 3.68% | 93.44M 190.22% | 85.99M 7.98% | 89.07M 3.58% | 85.73M 3.75% | 86.64M 1.06% | 79.43M 8.32% | 81.94M 3.16% | 99.01M 20.83% | 96.16M 2.88% | 135.96M 41.39% | 133.94M 1.49% | 129.68M 3.18% | 123.89M 4.46% | 75.38M 39.16% | 72.41M 3.94% | 54.68M 24.49% | 51.59M 5.64% | 21.94M 57.48% | |||
inventory | 55.90K - | 65.90K 17.89% | 313.30K 375.42% | 73.40K 76.57% | 2.22M 2,920.84% | 3.51M 58.29% | 5.69M 62.03% | 7.21M 26.74% | 8.01M 11.11% | 6.41M 20.01% | 4.04M 36.93% | 5.32M 31.79% | 5.39M 1.25% | 7.05M 30.83% | 9.13M 29.37% | 9.88M 8.29% | 16.27M 64.63% | 20.62M 26.72% | 18.39M 10.79% | 15.89M 13.61% | |||
long term debt | 3.45M - | 3.26M 5.50% | 3.90M 19.61% | 4.64M 18.79% | 4.13M 10.86% | 3.89M 5.98% | 3.56M 8.29% | 3.27M 8.36% | 2.40M 26.52% | 2.68M 11.74% | 2.39M 10.73% | 5.33M 122.71% | 4.84M 9.22% | 4.49M 7.16% | 4.18M 7.01% | 3.81M 8.91% | 3.57M 6.10% | 3.18M 11.12% | 2.91M 8.50% | 3.06M 5.22% | |||
long term investments | 481.70K - | 252.10K 47.66% | 330.10K - | ||||||||||||||||||||
net debt | -18.20M - | -53.78M 195.53% | -52.93M 1.58% | -38.76M 26.77% | -78.13M 101.54% | -61.87M 20.81% | -42.97M 30.54% | -29.56M 31.22% | -94.00M 218.03% | -71.43M 24.02% | -57.20M 19.91% | -38.69M 32.36% | -33.79M 12.67% | -19.62M 41.95% | -10.65M 45.73% | 1.23M 111.52% | -161.40K 113.16% | 4.95M 3,166.05% | 9.91M 100.36% | 12.32M 24.29% | -5.84M 147.38% | -7.15M 22.52% | |
net receivables | 162.30K - | 893.70K 450.65% | 1.18M 32.34% | 961.20K 18.73% | 2.52M 162.17% | 754.30K 70.07% | 1.89M 150.17% | 838K 55.59% | 1.32M 56.97% | 2.58M 96.12% | 1.60M 37.86% | 3.37M 109.98% | 2.39M 29.14% | 3.16M 32.64% | 2.65M 16.28% | 6.75M 154.95% | 5.20M 23.02% | 6.33M 21.85% | 4.74M 25.23% | 632K - | |||
other assets | 1K - | 3.12M 311,570% | 3.15M 0.96% | 3.07M 2.56% | 3.09M 0.67% | 3.10M 0.60% | 3.10M 0.28% | 3.12M 0.63% | 2.43M 22.02% | 2.22M 8.74% | 2.22M 0.01% | 100 - | 1 - | ||||||||||
other current assets | 1.09M - | 623.00K 42.89% | 661.10K 6.12% | 1.10M 66.28% | 814.70K 25.89% | 2.25M 175.59% | 1.79M 20.33% | 905.50K 49.38% | 1.19M 31.22% | 1.12M 5.42% | 1.17M 3.92% | 855.90K 26.71% | 1.05M 22.46% | 2.84M 170.94% | 2.13M 24.88% | -100 100.00% | 1.09M 1,086,100% | -100 100.01% | 1.86M 1,859,000% | 3.99M - | |||
other current liabilities | 100 - | 3.29M 3,285,000% | 7.18M 118.45% | 5.24M 27.05% | 5.23M 0.02% | 2.91M 44.32% | 3.54M 21.38% | 6.91M 95.33% | 9.55M 38.17% | 18.59M 94.72% | 13.18M 29.09% | 7.45M 43.44% | 8.09M 8.58% | 8.46M 4.53% | 8.17M 3.49% | 100 100.00% | 4.33M 4,330,500% | 2.61M 39.65% | 2.29M 12.27% | 2.30M 0.11% | 2.60M 13.48% | 893.50K 65.70% | |
other liabilities | -100 - | 1 - | 1 - | ||||||||||||||||||||
other non current assets | 2.33M - | -71.08M 3,152.84% | -146.59M 106.23% | -138.37M 5.61% | -140.37M 1.45% | -136.33M 2.88% | -138.26M 1.42% | -128.40M 7.13% | -129.70M 1.01% | -147.26M 13.54% | -143.61M 2.48% | -40.23M 71.98% | -40.08M 0.38% | -39.61M 1.18% | -37.86M 4.41% | 3.38M 108.92% | 3.36M 0.43% | 3.37M 0.08% | 2.97M 11.76% | 863.80K 70.93% | 14.90K - | ||
other non current liabilities | 1K - | 1.23M 123,260.00% | 1.98M 60.77% | 2.93M 47.53% | 3.03M 3.64% | 6.10M 101.32% | 6.50M 6.54% | 2.48M 61.82% | 2.28M 8.15% | 2.01M 11.69% | 1.63M 19.12% | 2.42M 48.84% | 2.23M 8.07% | 2.29M 2.68% | 2.35M 2.71% | 2.00M 14.74% | 5.61M 179.82% | 5.63M 0.29% | 3.20M 43.19% | 2.73M 14.58% | |||
othertotal stockholders equity | 122.48M - | 145.54M 18.83% | 205.80M 41.40% | 203.56M 1.09% | 252.06M 23.83% | 251.90M 0.06% | 257.39M 2.18% | 251.44M 2.31% | 272.27M 8.29% | 274.48M 0.81% | 274.93M 0.16% | 226.51M 17.61% | 226.49M 0.01% | 345.31M 52.46% | 351.37M 1.76% | 393.38M 11.95% | 407.90M 3.69% | 415.57M 1.88% | 421.20M 1.36% | 422.45M 0.30% | -18K 100.00% | 377.23M 2,095,806.67% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 9.32M - | 9.07M 2.65% | 10.48M 15.56% | 11.11M 5.97% | 8.43M 24.11% | 8.02M 4.93% | 7.52M 6.15% | 6.76M 10.07% | 5.21M 23.01% | 5.21M 0.13% | 4.77M 8.55% | 7.92M 66.08% | 7.21M 8.96% | 7.13M 1.14% | 6.91M 3.01% | 6.57M 4.98% | 5.95M 9.39% | 5.87M 1.32% | 5.26M 10.49% | 2.73M 48.06% | |||
retained earnings | -76.78M - | -87.10M 13.44% | -98.14M 12.67% | -115.19M 17.37% | -130.03M 12.88% | -148.86M 14.48% | -166.00M 11.51% | -186.35M 12.25% | -205.67M 10.37% | -220.35M 7.14% | -234.88M 6.59% | -246.01M 4.74% | -256.52M 4.27% | -270.00M 5.25% | -286.39M 6.07% | -311.77M 8.86% | -327.66M 5.10% | -356.51M 8.81% | -371.02M 4.07% | -398.40M 7.38% | -1.66M 99.58% | -422.45M 25,347.03% | |
short term debt | 3.99M - | 3.95M 0.98% | 3.88M 1.89% | 4.02M 3.76% | 968.70K 75.91% | 967.70K 0.10% | 978.40K 1.11% | 1.00M 2.51% | 781.20K 22.11% | 864.50K 10.66% | 781.90K 9.55% | 1.31M 67.90% | 1.29M 1.79% | 1.17M 9.05% | 4.84M 313.15% | 10.55M 117.76% | 7.27M 31.13% | 9.17M 26.23% | 12.15M 32.49% | 13.70M 12.76% | |||
short term investments | 3.49M - | ||||||||||||||||||||||
tax assets | -40.04M - | ||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 105.27M - | 136.78M 29.93% | 212.61M 55.44% | 190.99M 10.17% | 232.24M 21.59% | 212.66M 8.43% | 198.24M 6.78% | 174.29M 12.08% | 239.82M 37.60% | 234.56M 2.19% | 213.02M 9.19% | 200.99M 5.65% | 192.08M 4.43% | 177.34M 7.67% | 166.89M 5.89% | 156.13M 6.45% | 156.17M 0.03% | 140.19M 10.24% | 131.01M 6.55% | 53.14M 59.44% | 9.83M 81.50% | 7.98M 18.81% | |
total current assets | 30.28M - | 62.58M 106.65% | 62.87M 0.47% | 49.56M 21.17% | 88.78M 79.14% | 73.23M 17.52% | 56.88M 22.33% | 42.78M 24.79% | 107.70M 151.76% | 85.08M 21.00% | 67.19M 21.03% | 54.89M 18.31% | 48.74M 11.19% | 38.34M 21.34% | 33.58M 12.42% | 29.76M 11.35% | 33.55M 12.73% | 34.35M 2.37% | 30.13M 12.29% | 27.60M 8.38% | 9.83M 64.40% | 7.96M 18.96% | |
total current liabilities | 8.59M - | 8.26M 3.86% | 13.46M 62.98% | 10.60M 21.25% | 7.38M 30.33% | 6.02M 18.53% | 5.69M 5.42% | 10.06M 76.77% | 12.26M 21.90% | 20.54M 67.55% | 14.71M 28.42% | 9.82M 33.20% | 12.30M 25.17% | 11.79M 4.15% | 15.14M 28.45% | 22.36M 47.73% | 15.22M 31.94% | 16.97M 11.52% | 18.67M 9.97% | 18.53M 0.71% | 2.70M 85.45% | 893.50K 66.86% | |
total debt | 7.44M - | 7.21M 3.07% | 7.78M 7.84% | 8.66M 11.30% | 5.10M 41.07% | 4.85M 4.87% | 4.54M 6.42% | 4.27M 6.02% | 3.18M 25.48% | 3.55M 11.47% | 3.18M 10.44% | 6.64M 109.22% | 6.13M 7.75% | 5.67M 7.56% | 9.02M 59.25% | 14.36M 59.10% | 10.84M 24.49% | 12.35M 13.92% | 15.06M 21.95% | 16.76M 11.31% | |||
total investments | 3.49M - | 3.12M 10.79% | 3.15M 0.96% | 3.07M 2.56% | 3.09M 0.67% | 3.10M 0.60% | 481.70K 84.49% | 252.10K 47.66% | 330.10K - | 333.70K 1.09% | 316.10K 5.27% | 298.10K 5.69% | 285.90K 4.09% | 255.50K 10.63% | |||||||||
total liabilities | 21.99M - | 20.90M 4.97% | 37.62M 80.01% | 34.30M 8.82% | 28.82M 15.97% | 28.01M 2.81% | 25.18M 10.11% | 22.39M 11.06% | 19.10M 14.70% | 26.32M 37.82% | 18.86M 28.37% | 17.70M 6.13% | 19.52M 10.27% | 18.70M 4.20% | 21.80M 16.60% | 28.18M 29.24% | 24.40M 13.39% | 25.77M 5.62% | 24.77M 3.91% | 24.32M 1.81% | 2.70M 88.91% | 893.50K 66.86% | |
total liabilities and stockholders equity | 105.27M - | 136.78M 29.93% | 212.61M 55.44% | 190.99M 10.17% | 232.24M 21.59% | 212.66M 8.43% | 198.24M 6.78% | 174.29M 12.08% | 239.82M 37.60% | 234.56M 2.19% | 213.02M 9.19% | 200.99M 5.65% | 192.08M 4.43% | 177.34M 7.67% | 166.89M 5.89% | 156.13M 6.45% | 156.17M 0.03% | 140.19M 10.24% | 131.01M 6.55% | 53.14M 59.44% | 8.25M 84.48% | 7.98M 3.26% | |
total non current assets | 74.99M - | 71.08M 5.21% | 146.59M 106.23% | 138.37M 5.61% | 140.37M 1.45% | 136.33M 2.88% | 138.26M 1.42% | 128.40M 7.13% | 129.70M 1.01% | 147.26M 13.54% | 143.61M 2.48% | 146.10M 1.74% | 143.33M 1.89% | 139.00M 3.02% | 133.32M 4.09% | 126.37M 5.21% | 122.62M 2.96% | 105.84M 13.69% | 100.88M 4.69% | 25.53M 74.69% | 14.90K - | ||
total non current liabilities | 13.40M - | 12.64M 5.68% | 24.16M 91.14% | 23.70M 1.90% | 21.44M 9.55% | 21.99M 2.60% | 19.49M 11.39% | 12.34M 36.71% | 6.84M 44.55% | 5.78M 15.48% | 4.15M 28.21% | 7.88M 89.79% | 7.22M 8.32% | 6.91M 4.29% | 6.66M 3.60% | 5.81M 12.78% | 9.18M 58.03% | 8.80M 4.15% | 6.10M 30.67% | 5.79M 5.15% | |||
total stockholders equity | 80.70M - | 113.86M 41.08% | 173.18M 52.10% | 154.92M 10.54% | 201.61M 30.13% | 182.78M 9.34% | 171.13M 6.37% | 149.93M 12.39% | 220.72M 47.21% | 208.24M 5.66% | 194.16M 6.76% | 183.29M 5.60% | 172.56M 5.85% | 158.64M 8.07% | 145.09M 8.54% | 127.95M 11.81% | 131.77M 2.98% | 114.41M 13.17% | 106.24M 7.14% | 28.82M 72.88% | 5.55M 80.73% | 7.09M 27.62% |
All numbers in CHF (except ratios and percentages)