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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 859.30K - | 2.41M 180.24% | 1.18M 50.93% | 1.17M 0.64% | 1.93M 64.67% | 743K 61.57% | 2.91M 291.86% | 2.13M 26.90% | 3.62M 70.30% | 4.22M 16.49% | 91.40K 97.84% | |
accumulated other comprehensive income loss | 34.23M - | 39.50M 15.38% | 41.44M 4.91% | -17.29M 141.71% | 100.00 - | |||||||
cash and cash equivalents | 25.79M - | 60.71M 135.40% | 83.23M 37.08% | 47.52M 42.91% | 97.18M 104.53% | 60.38M 37.87% | 39.92M 33.89% | 19.67M 50.73% | 11.00M 44.07% | 5.14M 53.25% | 5.84M 13.53% | |
cash and short term investments | 29.29M - | 60.71M 107.32% | 83.23M 37.08% | 47.52M 42.91% | 97.18M 104.53% | 60.38M 37.87% | 39.92M 33.89% | 19.67M 50.73% | 11.00M 44.07% | 5.14M 53.25% | 5.84M 13.53% | |
common stock | 48.56M - | 65.51M 34.92% | 79.58M 21.48% | 79.74M 0.20% | 154.12M 93.27% | 154.12M 0% | 159.38M 3.41% | 41.09M 74.22% | 51.53M 25.40% | 56.06M 8.80% | 7.23M 87.10% | |
deferred revenue | -3.99M - | -3.88M 2.85% | -968.70K 75.01% | -978.40K 1.00% | 95.90K 109.80% | |||||||
deferred revenue non current | 976.80K - | 1.98M 103.01% | -996.20K - | 2.35M - | ||||||||
deferrred tax liabilities non current | 8.97M - | 18.27M 103.71% | 14.27M 21.89% | 9.42M 33.98% | 2.16M 77.08% | 127.10K 94.11% | 151.60K 19.28% | 132.80K 12.40% | ||||
goodwill | 29.91M - | 42.67M 42.63% | 42.87M 0.48% | 43.62M 1.74% | 42.55M 2.46% | 42.68M 0.31% | 42.26M 0.98% | 40.04M 5.26% | 40.89M 2.12% | 41.05M 0.41% | ||
goodwill and intangible assets | 63.34M - | 136.11M 114.88% | 131.94M 3.06% | 130.26M 1.28% | 124.49M 4.43% | 138.84M 11.53% | 133.94M 3.53% | 123.89M 7.50% | 113.30M 8.55% | 92.65M 18.23% | ||
intangible assets | 33.43M - | 93.44M 179.54% | 89.07M 4.68% | 86.64M 2.73% | 81.94M 5.42% | 96.16M 17.35% | 91.68M 4.66% | 83.85M 8.53% | 72.41M 13.64% | 51.59M 28.75% | ||
inventory | 55.90K - | 313.30K 460.47% | 2.22M 607.72% | 5.69M 156.49% | 8.01M 40.82% | 4.04M 49.55% | 5.39M 33.44% | 9.13M 69.25% | 16.27M 78.28% | 18.39M 13.05% | ||
long term debt | 3.45M - | 3.90M 13.04% | 4.13M 5.88% | 3.56M 13.78% | 2.40M 32.66% | 2.39M 0.25% | 4.84M 102.18% | 4.18M 13.67% | 3.57M 14.47% | 2.91M 18.67% | ||
long term investments | 3.09M - | 481.70K 84.39% | 2.43M 404.42% | |||||||||
net debt | -18.35M - | -52.93M 188.49% | -78.13M 47.59% | -42.97M 44.99% | -94.00M 118.74% | -57.20M 39.15% | -33.79M 40.93% | -10.65M 68.49% | -161.40K 98.48% | 9.91M 6,243.00% | -5.84M 158.89% | |
net receivables | 162.30K - | 1.18M 628.71% | 2.52M 113.07% | 1.89M 25.12% | 1.32M 30.29% | 1.60M 21.89% | 4.36M - | 5.20M 19.25% | 4.74M 8.89% | |||
other assets | 2.33M - | 3.15M 35.08% | 3.09M 1.91% | 3.10M 0.32% | 2.43M 21.53% | |||||||
other current assets | 778.60K - | 661.10K 15.09% | 814.70K 23.23% | 1.79M 119.57% | 1.19M 33.58% | 1.17M 1.72% | 422.70K - | 1.09M 156.92% | 1.86M 71.17% | 3.99M 114.62% | ||
other current liabilities | 3.74M - | 7.18M 91.77% | 5.23M 27.06% | 3.54M 32.42% | 9.45M 167.17% | 13.18M 39.47% | 8.09M 38.59% | 8.17M 0.88% | 4.33M 46.97% | 2.29M 47.06% | 2.60M 13.61% | |
other liabilities | -100 - | |||||||||||
other non current assets | -72.66M - | -146.59M 101.75% | -3.09M 97.89% | -138.26M 4,379.63% | -2.43M 98.24% | 2.22M 191.27% | 2.18M 1.53% | 2.51M 14.85% | 3.36M 34.17% | 2.97M 11.69% | ||
other non current liabilities | 977.80K - | 1.98M 102.82% | 3.03M 52.89% | 6.50M 114.48% | 2.28M 64.93% | 2.63M 15.11% | 2.23M 15.09% | 100 100.00% | 5.61M 5,608,600% | 3.20M 43.02% | ||
othertotal stockholders equity | 108.93M - | 205.80M 88.93% | 217.82M 5.84% | 217.89M 0.03% | 230.83M 5.94% | 292.21M 26.59% | 269.71M 7.70% | 390.39M 44.75% | 407.90M 4.48% | 421.20M 3.26% | -18K 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 9.32M - | 10.48M 12.51% | 8.43M 19.58% | 7.52M 10.78% | 5.21M 30.76% | 4.77M 8.43% | 7.21M 51.20% | 6.91M 4.12% | 5.95M 13.91% | 5.26M 11.67% | ||
retained earnings | -76.78M - | -98.14M 27.82% | -130.03M 32.50% | -166.00M 27.66% | -205.67M 23.89% | -234.88M 14.20% | -256.52M 9.21% | -286.39M 11.64% | -327.66M 14.41% | -371.02M 13.24% | -1.66M 99.55% | |
short term debt | 3.99M - | 3.88M 2.85% | 968.70K 75.01% | 978.40K 1.00% | 781.20K 20.16% | 781.90K 0.09% | 1.29M 64.89% | 4.84M 275.75% | 7.27M 49.97% | 12.15M 67.24% | ||
short term investments | 3.49M - | |||||||||||
tax assets | 137.28M - | 127.27M - | ||||||||||
tax payables | ||||||||||||
total assets | 105.27M - | 212.61M 101.96% | 232.24M 9.23% | 198.24M 14.64% | 239.82M 20.98% | 213.02M 11.18% | 192.08M 9.83% | 166.89M 13.11% | 156.17M 6.42% | 131.01M 16.11% | 9.83M 92.50% | |
total current assets | 30.28M - | 62.87M 107.61% | 88.78M 41.21% | 56.88M 35.93% | 107.70M 89.34% | 67.19M 37.61% | 48.74M 27.45% | 33.58M 31.12% | 33.55M 0.07% | 30.13M 10.21% | 9.83M 67.38% | |
total current liabilities | 8.59M - | 13.46M 56.68% | 7.38M 45.14% | 5.69M 22.95% | 12.26M 115.49% | 14.71M 19.93% | 12.30M 16.39% | 15.14M 23.13% | 15.22M 0.54% | 18.67M 22.64% | 2.70M 85.56% | |
total debt | 7.44M - | 7.78M 4.52% | 5.10M 34.42% | 4.54M 10.97% | 3.18M 29.97% | 3.18M 0.17% | 6.13M 93.00% | 9.02M 47.21% | 10.84M 20.13% | 15.06M 38.92% | ||
total investments | 3.49M - | 3.15M 9.94% | 3.09M 1.91% | 481.70K 84.39% | 2.43M 404.42% | 330.10K - | 316.10K 4.24% | 285.90K 9.55% | ||||
total liabilities | 21.99M - | 37.62M 71.06% | 28.82M 23.38% | 25.18M 12.64% | 19.10M 24.14% | 18.86M 1.29% | 19.52M 3.50% | 21.80M 11.71% | 24.40M 11.94% | 24.77M 1.50% | 2.70M 89.11% | |
total liabilities and stockholders equity | 105.27M - | 212.61M 101.96% | 232.24M 9.23% | 198.24M 14.64% | 239.82M 20.98% | 213.02M 11.18% | 192.08M 9.83% | 166.89M 13.11% | 156.17M 6.42% | 131.01M 16.11% | 8.25M 93.70% | |
total non current assets | 72.66M - | 146.59M 101.75% | 140.37M 4.25% | 138.26M 1.50% | 129.70M 6.19% | 145.83M 12.44% | 143.33M 1.71% | 133.32M 6.99% | 122.62M 8.02% | 100.88M 17.73% | ||
total non current liabilities | 13.40M - | 24.16M 80.28% | 21.44M 11.26% | 19.49M 9.08% | 6.84M 64.90% | 4.15M 39.33% | 7.22M 73.99% | 6.66M 7.74% | 9.18M 37.83% | 6.10M 33.54% | ||
total stockholders equity | 80.70M - | 173.18M 114.58% | 201.61M 16.42% | 171.13M 15.12% | 220.72M 28.98% | 194.16M 12.03% | 172.56M 11.12% | 145.09M 15.92% | 131.77M 9.18% | 106.24M 19.38% | 5.55M 94.77% |
All numbers in CHF (except ratios and percentages)