COM:FT
Financial Times
- Stock
Last Close
0.44
22/11 21:00
Market Cap
8.59M
Beta: -
Volume Today
262.92K
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 | 3.57M - | 18.38M 414.45% | 18.33M 0.27% | 16.57M 9.61% | 11.28M 31.94% | 11.05M 1.98% | 320.38K 97.10% | 250.36K 21.85% | 79 99.97% | 3.58M 4,537,773.42% | 3.32B 92,511.86% | |
accumulated other comprehensive income loss | 19.35M - | 19.35M 0.01% | 13.07M 32.47% | -70.58M 640.05% | -94.14M 33.38% | -8.96M 90.48% | 12.99M 244.95% | -398.01K 103.06% | -536.48K 34.79% | -3.52M 557.00% | -4.09B 116,061.27% | |
cash and cash equivalents | 66.89M - | 25.13M 62.43% | 50.01M 98.99% | 1.14M 97.71% | 4.59M 301.09% | 253.80K 94.47% | 539.32K 112.49% | 9.79M 1,714.90% | 50.27M 413.62% | 26.15M 47.99% | 19.03B 72,693.46% | |
cash and short term investments | 66.89M - | 25.13M 62.43% | 50.01M 98.99% | 1.14M 97.71% | 4.59M 301.09% | 253.80K 94.47% | 539.32K 112.49% | 9.79M 1,714.90% | 52.46M 436.01% | 27.13M 48.28% | 19.99B 73,577.14% | |
common stock | 26.66K - | 26.66K 0% | 27.16K 1.88% | 4.06K 85.05% | 5.17K 27.38% | 31.02K 499.59% | 33.81K 9.00% | 50.05K 48.04% | 70.07K 39.99% | 14.65K 79.10% | 17.84M 121,673.86% | |
deferred revenue | 355.97K - | 469.01K 31.76% | 369.99K 21.11% | 696 99.81% | 655.94K 94,143.97% | 1.16M 76.85% | 702.18K 39.47% | 28.96K 95.88% | 2.89K 90.01% | 1.24M 42,632.15% | 306.31M 24,677.94% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | -5.31B - | -41.17M 99.22% | 15.58M 137.85% | 13.98M 10.32% | ||||||||
goodwill and intangible assets | 6.52M - | 6.50M 0.30% | 25.87M 297.82% | 31.85M 23.14% | 33.12M 3.97% | 21.45B 64,656.48% | 5.31M 99.98% | 41.21K 99.22% | 15.66M 37,896.35% | 14.49M 7.44% | 588.98M 3,963.58% | |
intangible assets | 6.52M - | 6.50M 0.30% | 25.87M 297.82% | 31.85M 23.14% | 33.12M 3.97% | 21.45B 64,656.48% | 5.31B 75.23% | 41.21M 99.22% | 76.14K 99.82% | 518.07K 580.42% | 588.98M 113,587.95% | |
inventory | 4.38M - | 4.12M 6.01% | 3.44M 16.36% | 3.04M 11.71% | 2.10M 31.04% | 63.02K 97.00% | 3.59K 94.30% | -5.65B 157,194,370.67% | 2.68M 100.05% | 7.43M 176.90% | ||
long term debt | 8M - | 23.58M 194.81% | 16.72M 29.10% | 14.49M 13.31% | 39.76M 174.35% | 32.45M 18.39% | 110.58K - | 188.22K 70.21% | 760.96K 304.30% | |||
long term investments | -542.24M - | -1.42B 161.36% | -2.33T 164,042.82% | -3.57T 53.32% | 15M - | 12.25M 18.33% | ||||||
net debt | -25.41M - | 37.82M 248.84% | 220.23K 99.42% | 42.71M 19,295.41% | 41.30M 3.31% | 38.03M 7.93% | 418.67K 98.90% | -7.94M 1,996.15% | -48.95M 516.64% | -21.50M 56.08% | -17.43B 80,982.50% | |
net receivables | 34.75M - | 66.94M 92.61% | 50.33M 24.82% | 35.74M 28.98% | 53.87M 50.70% | 23.85M 55.73% | 12.44K 99.95% | 5.44M 43,602.61% | 17.33M 218.66% | 29.66M 71.15% | 5.71B 19,139.65% | |
other assets | -2 - | 100.10K 5,005,100% | ||||||||||
other current assets | 9.05M - | 8.42M 6.97% | 9.22M 9.45% | 61.70M 569.46% | 1.44M 97.67% | -1 100.00% | 94.44M 9,444,163,400% | 5.65B 5,882.38% | 245K 100.00% | 831.08K 239.22% | 28.79B 3,464,475.00% | |
other current liabilities | 5.76M - | 11.54M 100.46% | 18.51M 60.36% | 31.04M 67.70% | 99.91M 221.88% | 99.13M 0.78% | 200.81M 102.57% | 3.17M 98.42% | 6.10M 92.52% | 9.87M 61.86% | 12.50B 126,630.70% | |
other liabilities | ||||||||||||
other non current assets | 49.61M - | 72.04M 45.20% | 48.30M 32.95% | 46.66M 3.41% | 34.39M 26.29% | 1K 100.00% | 3.40M 340,182.30% | 62.52K 98.16% | ||||
other non current liabilities | 9K - | 1.27M 13,990.01% | 1.91M 50.30% | 3.38M 77.56% | 797.34M - | |||||||
othertotal stockholders equity | 59.19M - | 59.19M 0% | 59.19M 0% | 105.37M 78.02% | 109.09M 3.53% | 105.73M 3.08% | 107.85M 2.01% | 133.51M 23.79% | 220.52M 65.17% | 222.75M 1.01% | 233.99B 104,944.94% | |
preferred stock | ||||||||||||
property plant equipment net | 68.43M - | 102.78M 50.20% | 108.82M 5.87% | 113.38M 4.19% | 61.08M 46.12% | 23.78M 61.07% | 17.86K 99.92% | 308.11K 1,625.61% | 3.28M 963.34% | 5.47M 67.06% | 5.86B 106,991.15% | |
retained earnings | 94.96M - | 102.83M 8.29% | 105.78M 2.87% | 100.24M 5.24% | -2.35M 102.34% | -188.09M 7,914.94% | -213.31M 13.41% | -124.38M 41.69% | -138.61M 11.44% | -152.28M 9.86% | -185.93B 122,000.09% | |
short term debt | 33.48M - | 39.37M 17.60% | 33.51M 14.89% | 29.36M 12.36% | 6.12M 79.15% | 5.83M 4.79% | 957.99K 83.56% | 1.74M 81.50% | 1.13M 34.86% | 3.88M 242.96% | 1.60B 41,075.14% | |
short term investments | 2.19M - | 988.07K 54.91% | 959.03M 96,960.44% | |||||||||
tax assets | 535.71M - | 1.41B 163.33% | 2.33T 164,797.60% | 3.57T 53.32% | -21.45B - | |||||||
tax payables | 1.75M - | 1.46M 16.69% | 1.15M 20.87% | 3.59M 211.32% | ||||||||
total assets | 233.12M - | 279.43M 19.87% | 270.40M 3.23% | 261.66M 3.23% | 190.68M 27.13% | 62.95M 66.99% | 115.98M 84.25% | 15.93M 86.26% | 91.66M 475.31% | 85.02M 7.24% | 60.94B 71,580.06% | |
total current assets | 115.08M - | 104.61M 9.09% | 113.00M 8.01% | 101.63M 10.06% | 61.99M 39.00% | 24.16M 61.02% | 95.00M 293.13% | 15.52M 83.66% | 72.72M 368.57% | 65.05M 10.55% | 54.49B 83,666.57% | |
total current liabilities | 43.16M - | 69.76M 61.62% | 70.72M 1.37% | 76.97M 8.85% | 117.97M 53.25% | 117.17M 0.67% | 202.79M 73.07% | 5.18M 97.44% | 7.23M 39.48% | 18.57M 156.84% | 17.73B 95,362.02% | |
total debt | 41.48M - | 62.95M 51.78% | 50.23M 20.22% | 43.86M 12.68% | 45.89M 4.62% | 38.28M 16.58% | 957.99K 97.50% | 1.85M 93.05% | 1.32M 28.58% | 4.65M 251.70% | 1.60B 34,330.38% | |
total investments | -542.24M - | -1.42B 161.36% | -2.33T 164,042.82% | -3.57T 53.32% | 15M - | 12.25M 18.33% | 2.19M - | 988.07K 54.91% | 959.03M 96,960.44% | |||
total liabilities | 51.16M - | 93.35M 82.45% | 87.44M 6.33% | 91.47M 4.61% | 157.73M 72.44% | 149.63M 5.13% | 204.06M 36.37% | 7.20M 96.47% | 10.80M 50.03% | 19.33M 78.95% | 18.53B 95,728.84% | |
total liabilities and stockholders equity | 233.12M - | 279.43M 19.87% | 270.40M 3.23% | 261.66M 3.23% | 190.68M 27.13% | 62.95M 66.99% | 115.98M 84.25% | 15.93M 86.26% | 91.66M 475.31% | 85.02M 7.24% | 60.94B 71,580.06% | |
total non current assets | 118.04M - | 174.82M 48.10% | 157.41M 9.96% | 160.03M 1.67% | 128.59M 19.65% | 38.78M 69.84% | 20.98M 45.89% | 411.84K 98.04% | 18.94M 4,497.88% | 19.97M 5.45% | 6.45B 32,204.16% | |
total non current liabilities | 8M - | 23.58M 194.81% | 16.72M 29.10% | 14.49M 13.31% | 39.76M 174.35% | 32.46M 18.37% | 1.27M 96.09% | 2.02M 59.01% | 3.57M 77.15% | 760.96K 78.70% | 797.34M 104,681.05% | |
total stockholders equity | 173.53M - | 181.40M 4.53% | 178.07M 1.84% | 135.03M 24.17% | 12.61M 90.66% | -91.29M 824.12% | -92.44M 1.26% | 8.78M 109.50% | 81.44M 827.77% | 66.97M 17.78% | 43.98B 65,580.74% |
All numbers in (except ratios and percentages)