COM:GOLIFEWARD
Lifeward
- Stock
Last Close
1.86
22/11 21:00
Market Cap
33.98M
Beta: -
Volume Today
113.88K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.08M - | 1.95M 6.06% | 1.38M 29.17% | 1.47M 5.85% | 1.55M 5.94% | 1.91M 22.94% | 1.95M 2.20% | 1.78M 8.67% | 2.85M 59.80% | 5.66M 98.81% | 5.07M 10.41% | 4.28M 15.60% | |||
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 64.24M - | 91.23M 42.02% | 88.34M 3.17% | 82.63M 6.46% | 78.83M 4.60% | 74.03M 6.10% | 67.90M 8.28% | 61.88M 8.86% | 58.18M 5.98% | 32.59M 43.99% | 28.08M 13.83% | 20.74M 26.13% | |||
cash and short term investments | 64.24M - | 91.23M 42.02% | 88.34M 3.17% | 82.63M 6.46% | 78.83M 4.60% | 74.03M 6.10% | 67.90M 8.28% | 61.88M 8.86% | 58.18M 5.98% | 32.59M 43.99% | 28.08M 13.83% | 20.74M 26.13% | |||
common stock | 3.39M - | 4.66M 37.24% | 4.66M 0.06% | 4.66M 0.04% | 4.67M 0.26% | 4.68M 0.06% | 4.49M 4.04% | 4.45M 0.98% | 4.43M 0.22% | 4.48M 1.04% | 4.49M 0.13% | 4.49M 0.16% | 1.30M 70.96% | 1.39M 6.21% | |
deferred revenue | 330K - | 353K 6.97% | 316K 10.48% | 323K 2.22% | 335K 3.72% | 369K 10.15% | 301K 18.43% | 357K 18.60% | 435K 21.85% | 1.61M 270.34% | 1.50M 6.64% | 1.43M 4.92% | 1.39M 2.52% | 1.36M 2.58% | |
deferred revenue non current | 727K - | 763K 4.95% | 866K 13.50% | 825K 4.73% | 810K 1.82% | 808K 0.25% | 890K 10.15% | 895K 0.56% | 841K 6.03% | 1.65M 95.60% | 1.51M 8.45% | 1.36M 9.43% | 1.31M 3.67% | ||
deferrred tax liabilities non current | |||||||||||||||
goodwill | 7.54M - | 7.54M 0% | 7.54M 0% | ||||||||||||
goodwill and intangible assets | 20.91M - | 20.06M 4.04% | 7.54M 62.43% | ||||||||||||
intangible assets | 13.37M - | 12.53M 6.31% | |||||||||||||
inventory | 3.35M - | 3.07M 8.37% | 2.99M 2.35% | 3.23M 7.95% | 3.10M 4.15% | 3.33M 7.49% | 3.10M 6.82% | 3.03M 2.45% | 3.04M 0.36% | 6.04M 98.91% | 5.65M 6.45% | 6.06M 7.18% | |||
long term debt | 657K - | 541K 17.66% | 856K 58.23% | 607K 29.09% | 123K - | 45K 63.41% | |||||||||
long term investments | 703K - | 704K 0.14% | 713K 1.28% | 707K 0.84% | 659K 6.79% | 655K 0.61% | 659K 0.61% | 360K - | |||||||
net debt | -62.93M - | -90.05M 43.09% | -87.28M 3.08% | -81.66M 6.43% | -78.02M 4.47% | -73.34M 6.00% | -67.00M 8.64% | -60.60M 9.55% | -57.03M 5.90% | -30.49M 46.54% | -26.18M 14.13% | -19.14M 26.87% | 1.29M 106.74% | 981K 23.95% | |
net receivables | 779K - | 1.27M 63.67% | 585K 54.12% | 564K 3.59% | 866K 53.55% | 447K 48.38% | 1.04M 131.77% | 532K 48.65% | 774K 45.49% | 3.53M 355.94% | 3.12M 11.59% | 3.49M 11.89% | |||
other assets | 1 - | 1 - | |||||||||||||
other current assets | 834.00K - | 762K 8.63% | 605K 20.60% | 1.38M 127.77% | 957K 30.55% | 1.09M 14.00% | 475K 56.46% | 1.43M 201.89% | 1.85M 28.73% | 2.25M 22.10% | 1M 55.63% | 2.49M 149.20% | |||
other current liabilities | 1.15M - | 1.44M 24.57% | 1.70M 18.26% | 1.19M 29.64% | 1.30M 9.05% | 1.34M 2.69% | 1.97M 47.12% | 1.12M 43.01% | 1.54M 37.82% | 4.30M 178.32% | 3.93M 8.70% | 3.14M 20.05% | 7.41M 136.03% | 7.36M 0.62% | |
other liabilities | 1 - | 1 0% | 1 0% | 1 - | 1 - | 1 - | |||||||||
other non current assets | 336K - | 381K 13.39% | 351.00K 7.87% | 355K 1.14% | 361.00K 1.69% | 346K 4.16% | 35.00K 89.88% | 692K 1,877.20% | 689K 0.43% | 772K 12.05% | 784K 1.55% | 432K 44.90% | |||
other non current liabilities | 698.00K - | 581.00K 16.76% | 463.00K 20.31% | 367K 20.73% | 276.00K 24.80% | 153K 44.57% | 399.00K 160.78% | 24K 93.98% | 13K 45.83% | 2.13M 16,269.23% | 2.77M 30.36% | 3.15M 13.45% | 2.89M 8.20% | 2.17M 24.71% | |
othertotal stockholders equity | 250.33M - | 278.66M 11.32% | 278.90M 0.09% | 279.05M 0.05% | 279.21M 0.06% | 279.35M 0.05% | 277.43M 0.69% | 277.14M 0.10% | 277.25M 0.04% | 277.54M 0.10% | 277.91M 0.13% | 278.28M 0.13% | 281.85M 1.28% | 282.05M 0.07% | |
preferred stock | |||||||||||||||
property plant equipment net | 1.47M - | 1.30M 11.42% | 1.17M 10.59% | 1.13M 3.00% | 1.02M 9.29% | 875K 14.63% | 1.03M 17.94% | 1.41M 36.63% | 1.28M 9.22% | 3.12M 144.06% | 3.12M 0.03% | 2.77M 11.37% | |||
retained earnings | -187.65M - | -190.32M 1.43% | -194.18M 2.03% | -198.53M 2.24% | -202.98M 2.24% | -208.44M 2.69% | -213.75M 2.55% | -218.07M 2.02% | -222.71M 2.13% | -230.24M 3.38% | -235.88M 2.45% | -242.16M 2.66% | -246.46M 1.78% | -249.55M 1.25% | |
short term debt | 640K - | 639K 0.16% | 641K 0.31% | 638K 0.47% | 610K 4.39% | 606K 0.66% | 564K 6.93% | 624K 10.64% | 616K 1.28% | 1.25M 102.11% | 1.30M 4.10% | 1.25M 3.94% | 1.17M 6.27% | 936K 19.79% | |
short term investments | |||||||||||||||
tax assets | 11.33M - | ||||||||||||||
tax payables | |||||||||||||||
total assets | 71.70M - | 98.72M 37.67% | 94.75M 4.02% | 90.00M 5.02% | 85.80M 4.67% | 80.77M 5.86% | 74.24M 8.09% | 68.98M 7.08% | 65.81M 4.59% | 69.22M 5.18% | 63.19M 8.71% | 55.22M 12.62% | |||
total current assets | 69.19M - | 96.33M 39.22% | 92.52M 3.95% | 87.81M 5.10% | 83.75M 4.62% | 78.89M 5.80% | 72.51M 8.09% | 66.88M 7.77% | 63.84M 4.54% | 44.42M 30.43% | 39.22M 11.69% | 32.79M 16.41% | |||
total current liabilities | 4.20M - | 4.38M 4.26% | 4.04M 7.83% | 3.62M 10.35% | 3.80M 4.94% | 4.22M 11.08% | 4.78M 13.32% | 3.88M 18.80% | 5.44M 40.15% | 12.81M 135.46% | 11.79M 7.95% | 10.09M 14.44% | 9.97M 1.21% | 9.66M 3.14% | |
total debt | 1.30M - | 1.17M 9.83% | 1.06M 9.80% | 968K 8.59% | 817K 15.60% | 691K 15.42% | 897K 29.81% | 1.28M 42.81% | 1.16M 9.68% | 2.10M 81.59% | 1.90M 9.42% | 1.60M 15.97% | 1.29M 19.32% | 981K 23.95% | |
total investments | 703K - | 704K 0.14% | 713K 1.28% | 707K 0.84% | 659K 6.79% | 655K 0.61% | 659K 0.61% | 360K - | |||||||
total liabilities | 5.63M - | 5.72M 1.74% | 5.37M 6.25% | 4.81M 10.34% | 4.88M 1.52% | 5.18M 6.06% | 6.07M 17.18% | 5.46M 10.08% | 6.84M 25.24% | 17.44M 155.13% | 16.68M 4.36% | 14.60M 12.46% | 14.30M 2.10% | 11.88M 16.92% | |
total liabilities and stockholders equity | 71.70M - | 98.72M 37.67% | 94.75M 4.02% | 90.00M 5.02% | 85.80M 4.67% | 80.77M 5.86% | 74.24M 8.09% | 68.98M 7.08% | 65.81M 4.59% | 69.22M 5.18% | 63.19M 8.71% | 55.22M 12.62% | 50.98M 7.67% | 45.77M 10.22% | |
total non current assets | 2.51M - | 2.39M 4.86% | 2.23M 6.66% | 2.19M 1.66% | 2.04M 6.71% | 1.88M 8.26% | 1.73M 8.00% | 2.10M 21.78% | 1.97M 6.33% | 24.80M 1,159.67% | 23.97M 3.36% | 22.43M 6.42% | |||
total non current liabilities | 1.42M - | 1.34M 5.68% | 1.33M 1.12% | 1.19M 10.31% | 1.09M 8.89% | 961K 11.51% | 1.29M 34.13% | 1.58M 22.27% | 1.40M 11.48% | 4.63M 231.83% | 4.89M 5.57% | 4.51M 7.69% | 4.33M 4.10% | 2.22M 48.68% | |
total stockholders equity | 66.08M - | 92.99M 40.73% | 89.38M 3.88% | 85.19M 4.70% | 80.91M 5.02% | 75.59M 6.58% | 68.17M 9.82% | 63.52M 6.82% | 58.97M 7.16% | 51.78M 12.21% | 46.51M 10.17% | 40.62M 12.67% | 36.69M 9.67% | 33.89M 7.62% |
All numbers in USD (except ratios and percentages)