COM:GLANTUS
Basware
- Stock
Last Close
33.50
17/10 10:10
Market Cap
168.79K
Beta: -
Volume Today
10K
Avg: -
Preview
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Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
---|---|---|---|---|---|---|---|---|---|
account payables | 524.53K - | 5.50M 947.99% | 6.27M 14.03% | 9.14M 45.79% | 749.60K 91.80% | 749.60K 0% | 10.67M 1,323.17% | 10.67M 0% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 1.89M - | 8.76M 363.53% | 2.35M 73.15% | 391K 83.38% | 341.59K 12.64% | 341.59K 0% | 771.53K 125.87% | 771.53K 0% | |
cash and short term investments | 1.89M - | 8.76M 363.53% | 2.35M 73.15% | 391K 83.38% | 341.59K 12.64% | 341.59K 0% | 771.53K 125.87% | 771.53K 0% | |
common stock | 1.27K - | 36K 2,723.53% | 38K 5.56% | 38K 0% | 37.83K 0.44% | 37.83K 0% | 51.13K 35.15% | 51.13K 0% | |
deferred revenue | 3.13M - | -2.23M - | 4.14M - | ||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 6.15M - | 9.84M - | 9.84M - | 9.84M 0% | |||||
goodwill and intangible assets | 7.25M - | 7.35M 1.42% | 17.51M 138.09% | 17.18M 1.87% | 16.77M 2.41% | 16.77M 0% | 16.35M 2.47% | 16.35M 0% | |
intangible assets | 1.10M - | 7.67M - | 6.93M - | 6.93M 0% | 16.35M 136.06% | 16.35M 0% | |||
inventory | |||||||||
long term debt | 3.35M - | 10.02M - | 7.65M - | 7.73M 1.06% | 7.72M 0.10% | 7.72M 0% | |||
long term investments | |||||||||
net debt | 4.42M - | -8.76M 298.49% | 8.52M 197.21% | -391K 104.59% | -341.59K 12.64% | 12.54M 3,771.48% | -771.53K 106.15% | -771.53K 0% | |
net receivables | 3.87M - | 4.60M - | 4.60M 0% | ||||||
other assets | |||||||||
other current assets | 2.91M - | 4.31M 48.28% | 6.75M 56.53% | 7.86M 16.49% | 893.30K 88.64% | ||||
other current liabilities | 1.12M - | 1.39M - | 10.32M - | 1.03M 90.06% | |||||
other liabilities | 81.26K - | ||||||||
other non current assets | -17.10M - | -16.63M - | -16.63M 0% | ||||||
other non current liabilities | 1.23M - | 5.81M 370.20% | 503.19K 91.33% | 7.93M 1,476.16% | -7.65M 196.46% | -7.72M - | -7.72M 0% | ||
othertotal stockholders equity | 1.58M - | 11.27M 614.96% | 12.81M 13.63% | 12.89M 0.62% | 12.88M 0.11% | 12.88M 0% | 14.07M 9.29% | 14.07M 0% | |
preferred stock | |||||||||
property plant equipment net | 355.46K - | 251K 29.39% | 240K 4.38% | 220K 8.33% | 335.71K 52.59% | 335.71K 0% | 273.79K 18.45% | 273.79K 0% | |
retained earnings | -1.48M - | -1.93M 30.33% | -2.79M 44.61% | -4.34M 55.50% | -9.51M 119.14% | -9.51M 0% | -10.51M 10.52% | -10.51M 0% | |
short term debt | 2.96M - | 847.41K - | 5.15M - | ||||||
short term investments | 130 - | ||||||||
tax assets | |||||||||
tax payables | 572.25K - | 798.23K - | 691.51K - | ||||||
total assets | 12.41M - | 20.68M 66.71% | 26.85M 29.84% | 25.66M 4.46% | 22.21M 13.45% | 22.21M 0% | 22.00M 0.92% | 22.00M 0% | |
total current assets | 4.80M - | 13.08M 172.47% | 9.10M 30.38% | 8.26M 9.33% | 5.10M 38.19% | 5.10M 0% | 5.38M 5.35% | 5.38M 0% | |
total current liabilities | 7.73M - | 5.50M 28.85% | 6.27M 14.03% | 9.14M 45.79% | 11.07M 21.17% | 11.07M 0% | 10.67M 3.65% | 10.67M 0% | |
total debt | 6.31M - | 10.87M - | 12.88M - | ||||||
total investments | 130 - | ||||||||
total liabilities | 12.31M - | 11.30M 8.17% | 16.80M 48.60% | 17.07M 1.63% | 18.80M 10.16% | 18.80M 0% | 18.39M 2.19% | 18.39M 0% | |
total liabilities and stockholders equity | 12.41M - | 20.68M 66.71% | 26.85M 29.84% | 25.66M 4.46% | 22.21M - | ||||
total non current assets | 7.61M - | 7.61M 0.02% | 17.75M 133.39% | 17.40M 1.96% | 17.10M 1.71% | 17.10M 0% | 16.63M 2.79% | 16.63M 0% | |
total non current liabilities | 4.58M - | 5.81M 26.68% | 10.53M 81.33% | 7.93M 24.67% | 7.65M 3.54% | 7.73M 1.06% | 7.72M 0.10% | 7.72M 0% | |
total stockholders equity | 97.14K - | 9.38M 9,554.94% | 10.06M 7.23% | 8.59M 14.62% | 3.40M 60.38% | 3.40M 0% | 3.61M 6.14% | 3.61M 0% |
All numbers in (except ratios and percentages)