HRP
COM:HARPERHYGIENICS
Harper Hygienics
- Stock
Last Close
5.07
25/11 08:36
Market Cap
35.34M
Beta: -
Volume Today
3.21K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.68M - | 44.51M 40.52% | 48.23M 8.37% | 62.80M 30.21% | 96.74M 54.03% | 110.74M 14.48% | 44.01M 60.26% | 37.13M 15.64% | 68.98M 85.76% | 52.91M 23.29% | 27.99M 47.10% | |
accumulated other comprehensive income loss | 57.82M - | 908.90K 98.43% | ||||||||||
cash and cash equivalents | 12.49M - | 6.86M 45.08% | 13.43M 95.79% | 5.21M 61.19% | 557.80K 89.30% | 566.60K 1.58% | 794K 40.13% | 1.86M 134.84% | 524K 71.90% | 403.70K 22.96% | 411.60K 1.96% | |
cash and short term investments | 12.49M - | 6.86M 45.08% | 13.43M 95.79% | 5.21M 61.19% | 557.80K 89.30% | 566.60K 1.58% | 794K 40.13% | 1.86M 134.84% | 524K 71.90% | 403.70K 22.96% | 411.60K 1.96% | |
common stock | 1.55M - | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 636.70K 58.81% | 636.70K 0% | |
deferred revenue | 8.72M - | 5.99M 31.33% | 4.59M 23.34% | 18.89M - | 7.87M 58.35% | 26.37M - | ||||||
deferred revenue non current | 1.43M - | 915.80K 36.17% | 593.30K 35.22% | 220.30K 62.87% | ||||||||
deferrred tax liabilities non current | 1.43M - | 4K 99.72% | 3.50K 12.50% | 4.60K 31.43% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 8.71M - | 7.90M 9.36% | 7.83M 0.88% | 1.30M 83.37% | 1.12M 14.22% | 1.70M 52.50% | 1.49M 12.62% | 7.36M 394.82% | 7.73M 4.97% | 6.95M 10.15% | 6.88M 0.95% | |
intangible assets | 8.71M - | 7.90M 9.36% | 7.83M 0.88% | 1.12M - | 1.70M 52.50% | 1.49M 12.62% | 7.36M 394.82% | 7.73M 4.97% | 6.95M 10.15% | 6.88M 0.95% | ||
inventory | 19.68M - | 23.07M 17.21% | 21.46M 6.97% | 21.14M 1.48% | 30.95M 46.38% | 28.73M 7.18% | 29.73M 3.47% | 34.96M 17.62% | 46.37M 32.63% | 39.57M 14.68% | 33.58M 15.14% | |
long term debt | 50.37M - | 41.89M 16.83% | 4.05M 90.32% | 59.09M 1,357.81% | 38.05M 35.61% | 46.70M 22.73% | 59.02M 26.38% | 53.09M 10.04% | 73.93M 39.25% | 73.40M 0.71% | 77.09M 5.02% | |
long term investments | -2.99M - | -2.86M 4.63% | -4.59M 60.74% | 3.80M - | 227.20K - | 227.20K 0% | ||||||
net debt | 64.30M - | 90.37M 40.53% | 84.51M 6.48% | 83.85M 0.78% | 77.76M 7.27% | 74.68M 3.97% | 89.62M 20.01% | 81.19M 9.40% | 98.44M 21.25% | 107.94M 9.64% | 100.32M 7.05% | |
net receivables | 83.50M - | 73.34M 12.17% | ||||||||||
other assets | 1 - | |||||||||||
other current assets | 36.31M - | 37.55M 3.42% | 26.03M 30.69% | 28.26M 8.56% | 41.95M 48.47% | 38.80M 7.52% | 69.20M - | 2.38M 96.57% | 3.20M 34.70% | |||
other current liabilities | 39.79M - | 10.51M 73.58% | 8.08M 23.18% | 248.30K 96.93% | 101.90K 58.96% | 254.70K 149.95% | 18.92M 7,329.37% | 14.93M 21.09% | 28.51M 90.95% | 18.86M 33.87% | 43.56M 131.03% | |
other liabilities | ||||||||||||
other non current assets | 6.47M - | 6.40M 1.06% | 6.33M 1.14% | 2.18M 65.63% | 5.32M 144.44% | 600 99.99% | 4.32M 719,733.33% | 227.20K 94.74% | 227.20K 0% | -5.81M 2,655.19% | 18.34M 415.94% | |
other non current liabilities | -638.70K - | 11.45M 1,893.13% | 3.38M 70.51% | 540.20K 84.01% | 4.23M 683.56% | 871K 79.42% | 25.04M 2,774.82% | 38.14M 52.33% | 26.42M 30.74% | 24.60M 6.89% | 28.79M 17.02% | |
othertotal stockholders equity | 39.67M - | 49.22M 24.06% | 77.94M 58.34% | 78.74M 1.03% | 73.62M 6.50% | 68.23M 7.32% | 57.60M 15.59% | 58.63M 1.80% | 67.91M 15.81% | 908.90K 98.66% | 57.80M 6,258.83% | |
preferred stock | ||||||||||||
property plant equipment net | 138.14M - | 162.46M 17.60% | 162.99M 0.33% | 160.46M 1.55% | 148.42M 7.50% | 156.04M 5.13% | 144.54M 7.37% | 139.07M 3.78% | 136.38M 1.94% | 138.11M 1.27% | 127.29M 7.84% | |
retained earnings | 18.48M - | 37.11M 100.86% | 6.67M 82.03% | 2.10M 68.57% | -7.41M 453.53% | -10.64M 43.57% | -1.55M 85.48% | 5.93M 483.85% | -12.02M 302.62% | -1.50M 87.51% | 2.85M 290.02% | |
short term debt | 26.43M - | 55.34M 109.39% | 93.89M 69.67% | 29.98M 68.07% | 40.27M 34.33% | 28.54M 29.12% | 31.39M 9.98% | 29.96M 4.56% | 25.04M 16.44% | 30.92M 23.48% | 23.64M 23.52% | |
short term investments | -3.79M - | |||||||||||
tax assets | 94.50K - | 17.11M 18,001.06% | 15.49M 9.43% | 16.72M 7.89% | 18.83M 12.62% | 16.61M 11.77% | 20.34M 22.44% | 19.26M 5.28% | 19.88M 3.17% | 19.59M 1.42% | ||
tax payables | 101.90K - | 254.70K 149.95% | 2.99M 1,073.34% | 558.60K 81.31% | 786K 40.71% | 300.20K 61.81% | ||||||
total assets | 218.91M - | 258.49M 18.08% | 248.97M 3.68% | 235.27M 5.50% | 247.15M 5.05% | 246.25M 0.36% | 254.87M 3.50% | 247.24M 2.99% | 280.31M 13.37% | 284.92M 1.65% | 263.27M 7.60% | |
total current assets | 68.49M - | 67.48M 1.46% | 60.92M 9.72% | 54.62M 10.35% | 73.46M 34.51% | 68.10M 7.31% | 84.18M 23.62% | 81.31M 3.41% | 116.10M 42.78% | 125.85M 8.40% | 110.53M 12.17% | |
total current liabilities | 106.62M - | 116.35M 9.13% | 154.79M 33.04% | 93.03M 39.90% | 137.11M 47.38% | 139.54M 1.77% | 113.22M 18.86% | 89.90M 20.60% | 122.53M 36.30% | 129.05M 5.33% | 95.20M 26.23% | |
total debt | 76.80M - | 97.23M 26.60% | 97.94M 0.74% | 89.07M 9.06% | 78.32M 12.07% | 75.24M 3.93% | 90.41M 20.16% | 83.05M 8.14% | 98.97M 19.16% | 108.34M 9.47% | 100.73M 7.02% | |
total investments | -2.99M - | -2.86M 4.63% | -4.59M 60.74% | 5K - | 5K 0% | 5K 0% | 227.20K 4,444% | 227.20K 0% | 227.20K 0% | 227.20K 0% | ||
total liabilities | 159.22M - | 170.61M 7.16% | 162.82M 4.57% | 152.88M 6.10% | 179.39M 17.34% | 187.11M 4.30% | 197.28M 5.43% | 181.13M 8.18% | 222.87M 23.05% | 227.05M 1.88% | 201.07M 11.44% | |
total liabilities and stockholders equity | 218.91M - | 258.49M 18.08% | 248.97M 3.68% | 235.27M 5.50% | 247.15M 5.05% | 246.25M 0.36% | 254.87M 3.50% | 247.24M 2.99% | 280.31M 13.37% | 284.92M 1.65% | 263.27M 7.60% | |
total non current assets | 150.43M - | 191.01M 26.97% | 188.05M 1.55% | 180.65M 3.93% | 173.68M 3.86% | 178.15M 2.57% | 170.69M 4.19% | 165.93M 2.79% | 164.21M 1.04% | 159.07M 3.13% | 152.74M 3.98% | |
total non current liabilities | 52.60M - | 54.26M 3.16% | 8.03M 85.21% | 59.85M 645.58% | 42.28M 29.36% | 47.57M 12.50% | 84.06M 76.70% | 91.23M 8.54% | 100.35M 9.99% | 98.00M 2.34% | 105.88M 8.03% | |
total stockholders equity | 59.70M - | 87.88M 47.21% | 86.15M 1.96% | 82.38M 4.38% | 67.76M 17.76% | 59.14M 12.72% | 57.60M 2.61% | 66.11M 14.79% | 57.43M 13.13% | 57.87M 0.76% | 62.19M 7.47% |
All numbers in PLN (except ratios and percentages)