COM:HELIOSTOWERS
Helios Towers
- Stock
Last Close
95.00
22/11 17:31
Market Cap
13.22M
Beta: -
Volume Today
1.39M
Avg: -
Preview
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Dec '18 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Mar '21 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.35M - | 13.20M 57.99% | 17.90M 35.66% | 12.40M 30.73% | 14.90M 20.16% | 15.10M 1.34% | 15.10M 0% | 13.50M 10.60% | 13.50M 0% | 35.80M 165.19% | 35.80M 0% | 32M 10.61% | 32M 0% | 31.10M 2.81% | 31.10M 0% | 31.30M 0.64% | 31.30M 0% | 40.70M 30.03% | 40.70M 0% | |
accumulated other comprehensive income loss | -499.31M - | -548.35M 9.82% | -605.70M 10.46% | -628M 3.68% | -661.10M 5.27% | -104.10M 84.25% | -103.30M - | -103.50M - | -104.60M - | -99.70M - | -80.40M - | -80.40M 0% | -78.60M 2.24% | -78.60M 0% | ||||||
cash and cash equivalents | 88.99M - | 89.77M 0.87% | 221.10M 146.31% | 146.40M 33.79% | 212.50M 45.15% | 640.20M 201.27% | 640.20M 0% | 528.90M 17.39% | 528.90M 0% | 388.70M 26.51% | 388.70M 0% | 119.60M 69.23% | 119.60M 0% | 127.70M 6.77% | 127.70M 0% | 106.60M 16.52% | 106.60M 0% | 144.50M 35.55% | 144.50M 0% | |
cash and short term investments | 88.99M - | 89.77M 0.87% | 221.10M 146.31% | 146.40M 33.79% | 212.50M 45.15% | 640.20M 201.27% | 640.20M 0% | 528.90M 17.39% | 528.90M 0% | 388.70M 26.51% | 388.70M 0% | 119.60M 69.23% | 119.60M 0% | 127.70M 6.77% | 127.70M 0% | 106.60M 16.52% | 106.60M 0% | 144.50M 35.55% | 144.50M 0% | |
common stock | 909.15M - | 909.15M 0% | 12.80M 98.59% | 12.80M 0% | 12.80M 0% | 13.50M 5.47% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | |
deferred revenue | 133.15M - | 129.66M 2.63% | 196.80M 51.78% | 152.60M 22.46% | 38.60M 74.71% | 27.90M - | 172M - | 235.50M - | 236.90M - | |||||||||||
deferred revenue non current | 16.53M - | -106.20M - | 14.60M - | |||||||||||||||||
deferrred tax liabilities non current | 6.35M - | 3.20M - | 3.30M 3.13% | 33.30M - | 39.70M - | 38.20M - | 50.10M - | 50.50M - | 25.90M - | |||||||||||
goodwill | 9.15M - | 4.20M 54.11% | 3.30M 21.43% | 3.40M 3.03% | 10.50M 208.82% | 10.50M 0% | 21.90M 108.57% | 17.80M 18.72% | 24.30M 36.52% | 24.30M 0% | 44.20M 81.89% | 51.10M 15.61% | 40.70M - | 40.70M 0% | ||||||
goodwill and intangible assets | 12.41M - | 40.11M 223.31% | 28.40M 29.19% | 22.90M 19.37% | 21.30M 6.99% | 195.80M 819.25% | 195.80M 0% | 231.40M 18.18% | 227.30M 1.77% | 233.30M 2.64% | 233.30M 0% | 575.20M 146.55% | 583.50M 1.44% | 573.50M 1.71% | 573.50M 0% | 546.40M 4.73% | 546.40M 0% | 519.90M 4.85% | 519.90M 0% | |
intangible assets | 12.41M - | 30.96M 149.53% | 24.20M 21.83% | 19.60M 19.01% | 17.90M 8.67% | 185.30M 935.20% | 185.30M 0% | 209.50M 13.06% | 209.50M 0% | 209M 0.24% | 209M 0% | 531M 154.07% | 532.40M 0.26% | 573.50M 7.72% | 505.70M - | 505.70M 0% | 519.90M 2.81% | 519.90M 0% | ||
inventory | 10.27M - | 9.98M 2.79% | 9.30M 6.80% | 9.40M 1.08% | 9.10M 3.19% | 9.60M 5.49% | 9.60M 0% | 10.50M 9.38% | 10.50M 0% | 13.50M 28.57% | 13.50M 0% | 14.60M 8.15% | 14.60M 0% | 10.60M 27.40% | 10.60M 0% | 12.70M 19.81% | 12.70M 0% | 13.40M 5.51% | 13.40M 0% | |
long term debt | 709.51M - | 765.63M 7.91% | 769.30M 0.48% | 773.80M 0.58% | 845.10M 9.21% | 1.40B 65.50% | 1.40B 0% | 1.44B 3.07% | 1.44B 0% | 1.44B 0.26% | 1.44B 0.00% | 1.74B 21.26% | 1.74B 0% | 1.79B 2.65% | 1.79B 0% | 1.83B 2.31% | 1.82B 0.80% | 1.86B 2.43% | 1.86B 0% | |
long term investments | 132K - | -13.60M - | ||||||||||||||||||
net debt | 657.34M - | 715.72M 8.88% | 588.80M 17.73% | 653.30M 10.95% | 655.70M 0.37% | 761.70M 16.17% | 786M 3.19% | 915.50M 16.48% | 948.50M 3.60% | 1.06B 11.43% | 1.08B 2.41% | 1.64B 51.88% | 1.68B 2.07% | 1.68B 0.24% | 1.71B 1.95% | 1.76B 2.76% | 1.78B 1.19% | 1.77B 0.47% | 1.77B 0% | |
net receivables | -37.70M - | 100.30M - | 124.30M - | 104.40M - | 166.30M - | 259M - | 248.90M - | 248.90M 0% | 305.10M 22.58% | 305.10M 0% | ||||||||||
other assets | 577.20M - | |||||||||||||||||||
other current assets | 118.47M - | 152.51M 28.73% | 218.30M 43.14% | 198.50M 9.07% | 195.90M 1.31% | 118.00M 39.77% | 218.30M 85.00% | 110.50M 49.38% | 229.90M 108.05% | 199.20M 13.35% | 303.60M 52.41% | 107.50M 64.59% | 292.50M 172.09% | 112.80M 61.44% | 90.90M - | 90.90M 0% | 88.00M 3.19% | 88.00M 0% | ||
other current liabilities | 8.25M - | 14.08M 70.79% | 11.60M 17.63% | 10.80M 6.90% | 147.80M 1,268.52% | 255M 72.53% | 202.80M 20.47% | 267M 31.66% | 63.50M 76.22% | 280M 340.94% | 254.50M 9.11% | 241.50M 5.11% | 212.70M 11.93% | 316M 48.57% | 47.70M 84.91% | 305.90M 541.30% | 270.40M 11.61% | 343.70M 27.11% | 343.70M 0% | |
other liabilities | ||||||||||||||||||||
other non current assets | 7.09M - | 31.36M 342.59% | 41M 30.73% | 5.30M - | 79.50M 1,400% | 79.50M 0% | 57.70M 27.42% | 57.70M 0% | 200K 99.65% | 200K 0% | 21.50M 10,650% | 2.80M 86.98% | 3.70M 32.14% | -573.50M 15,600% | 19.90M 103.47% | 6.30M 68.34% | 24.10M 282.54% | 24.10M 0% | ||
other non current liabilities | 9M - | 4.60M 48.89% | 106.20M 2,208.70% | 33.30M 68.64% | 39.70M - | 45.00M - | 6.80M 84.89% | 52.80M 676.47% | 2.70M 94.89% | 53M 1,862.96% | 2.50M 95.28% | 30.20M 1,108% | 18.90M 37.42% | 36.40M 92.59% | 36.40M 0% | |||||
othertotal stockholders equity | 591.82M - | 642.09M 8.49% | 451.20M 29.73% | 471.50M 4.50% | 503.20M 6.72% | 103.90M 79.35% | -200K 100.19% | 104.50M 52,350% | 1.20M 98.85% | 104.60M 8,616.67% | 1.10M 98.95% | 104.50M 9,400.00% | -100K 100.10% | 104.40M 104,500% | 4.70M 95.50% | 103.80M 2,108.51% | 103.80M 0% | 101.90M 1.83% | 101.90M 0% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 780.43M - | 762.00M 2.36% | 740.10M 2.87% | 717.90M 3.00% | 709.70M 1.14% | 804.40M 13.34% | 804.40M 0% | 869.30M 8.07% | 879.80M 1.21% | 914.90M 3.99% | 914.90M 0% | 1.13B 23.99% | 1.13B 0.26% | 1.13B 0.13% | 1.13B 0% | 1.17B 3.48% | 1.17B 0% | 1.18B 0.85% | 1.18B 0% | |
retained earnings | -879.96M - | -902.27M 2.54% | 317.60M 135.20% | 256.30M 19.30% | 226.50M 11.63% | 229.20M 1.19% | 229.20M 0% | 153.30M 33.12% | 153.30M 0% | 35.50M 76.84% | 35.50M 0% | -5.10M 114.37% | -5.10M 0% | -46.10M 803.92% | -46.10M 0% | -105.20M 128.20% | -105.20M 0% | -126M 19.77% | -126M 0% | |
short term debt | 36.81M - | 39.85M 8.26% | 40.60M 1.88% | 25.90M 36.21% | 23.10M 10.81% | 3.30M 85.71% | 27.60M 736.36% | 2.80M 89.86% | 35.80M 1,178.57% | 7.70M 78.49% | 33.20M 331.17% | 19.90M 40.06% | 54M 171.36% | 20M 62.96% | 52.80M 164% | 37.70M 28.60% | 73.20M 94.16% | 58.70M 19.81% | 58.70M 0% | |
short term investments | ||||||||||||||||||||
tax assets | 13.60M - | |||||||||||||||||||
tax payables | 20.80M - | 24.54M 18.01% | 68.70M 179.94% | 35.80M 47.89% | 38.60M 7.82% | 27.90M - | 21.50M - | 16.10M - | 18.50M - | 23.70M - | 27.70M - | |||||||||
total assets | 1.02B - | 1.09B 6.68% | 1.22B 12.41% | 1.10B 10.27% | 1.15B 5.36% | 1.95B 68.82% | 1.95B 0% | 1.93B 0.78% | 1.93B 0.08% | 1.85B 4.13% | 1.85B 0% | 2.14B 15.37% | 2.14B 0.25% | 2.22B 3.53% | 2.22B 0% | 2.20B 1.01% | 2.20B 0% | 2.28B 3.62% | 2.28B 0% | |
total current assets | 217.73M - | 252.25M 15.86% | 411M 62.93% | 354.30M 13.80% | 417.50M 17.84% | 868.10M 107.93% | 868.10M 0% | 774.20M 10.82% | 769.30M 0.63% | 705.80M 8.25% | 705.80M 0% | 408M 42.19% | 426.70M 4.58% | 510.10M 19.55% | 510.10M 0% | 459.10M 10.00% | 459.10M 0% | 551M 20.02% | 551M 0% | |
total current liabilities | 186.56M - | 196.79M 5.48% | 266.90M 35.63% | 201.70M 24.43% | 224.40M 11.25% | 273.40M 21.84% | 273.40M 0% | 283.30M 3.62% | 284.80M 0.53% | 323.50M 13.59% | 323.50M 0% | 293.40M 9.30% | 298.70M 1.81% | 367.10M 22.90% | 367.10M 0% | 374.90M 2.12% | 374.90M 0% | 443.10M 18.19% | 443.10M 0% | |
total debt | 746.32M - | 805.48M 7.93% | 809.90M 0.55% | 799.70M 1.26% | 868.20M 8.57% | 1.40B 61.47% | 1.43B 1.73% | 1.44B 1.28% | 1.48B 2.28% | 1.45B 2.15% | 1.47B 1.76% | 1.76B 19.88% | 1.80B 1.93% | 1.81B 0.68% | 1.84B 1.81% | 1.87B 1.42% | 1.89B 1.12% | 1.92B 1.57% | 1.92B 0% | |
total investments | 132K - | |||||||||||||||||||
total liabilities | 896.08M - | 985.29M 9.96% | 1.05B 6.08% | 983.30M 5.92% | 1.07B 9.10% | 1.71B 58.96% | 1.71B 0% | 1.76B 3.48% | 1.77B 0.09% | 1.81B 2.28% | 1.81B 0% | 2.09B 15.69% | 2.10B 0.25% | 2.21B 5.48% | 2.21B 0% | 2.24B 1.19% | 2.24B 0% | 2.34B 4.65% | 2.34B 0% | |
total liabilities and stockholders equity | 1.02B - | 1.09B 6.68% | 1.22B 12.41% | 1.10B 10.27% | 1.15B 5.36% | 1.95B 68.82% | 1.95B 0% | 1.93B 0.78% | 1.93B 0.08% | 1.85B 4.13% | 1.85B 0.00% | 2.14B 15.37% | 2.14B 0.25% | 2.22B 3.53% | 2.22B 0% | 2.20B 1.01% | 2.20B 0% | 2.28B 3.62% | 2.28B 0% | |
total non current assets | 800.05M - | 833.48M 4.18% | 809.50M 2.88% | 740.80M 8.49% | 736.30M 0.61% | 1.08B 46.64% | 1.08B 0% | 1.16B 7.29% | 1.16B 0.55% | 1.15B 1.41% | 1.15B 0% | 1.73B 50.74% | 1.72B 0.77% | 1.71B 0.44% | 1.13B 33.75% | 1.74B 53.46% | 1.74B 0% | 1.73B 0.71% | 1.73B 0% | |
total non current liabilities | 709.51M - | 788.50M 11.13% | 778.30M 1.29% | 781.60M 0.42% | 848.40M 8.55% | 1.43B 68.78% | 1.43B 0% | 1.48B 3.45% | 1.48B 0% | 1.48B 0.11% | 1.48B 0% | 1.80B 21.14% | 1.80B 0% | 1.84B 2.58% | 1.84B 0% | 1.86B 1.00% | 1.86B 0% | 1.90B 1.92% | 1.90B 0% | |
total stockholders equity | 121.70M - | 100.63M 17.31% | 175.90M 74.79% | 112.60M 35.99% | 81.40M 27.71% | 242.50M 197.91% | 242.50M 0% | 168M 30.72% | 168M 0% | 50.10M 70.18% | 50.10M 0.00% | 8.30M 83.43% | 8.30M 0.00% | -27.90M 436.14% | -27.90M 0% | -68.30M 144.80% | -68.30M 0% | -89.20M 30.60% | -89.20M 0% |
All numbers in (except ratios and percentages)