COM:HELIOSTOWERS
Helios Towers
- Stock
Last Close
107.20
28/04 08:34
Market Cap
13.22M
Beta: -
Volume Today
50.14K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 15.69M - | 11.61M 26.00% | 8.35M 28.07% | 17.90M 114.32% | 12.70M 29.05% | 13.50M 6.30% | 32M 137.04% | 31.30M 2.19% | |
accumulated other comprehensive income loss | -283.21M - | -394.25M 39.21% | -499.31M 26.65% | -80.40M - | |||||
cash and cash equivalents | 133.74M - | 119.70M 10.50% | 88.99M 25.66% | 221.10M 148.46% | 428.70M 93.89% | 528.90M 23.37% | 119.60M 77.39% | 106.60M 10.87% | |
cash and short term investments | 133.74M - | 119.70M 10.50% | 88.99M 25.66% | 221.10M 148.46% | 428.70M 93.89% | 528.90M 23.37% | 119.60M 77.39% | 106.60M 10.87% | |
common stock | 909.13M - | 909.15M 0.00% | 909.15M 0% | 12.80M 98.59% | 12.80M 0% | 13.50M 5.47% | 13.50M 0% | 13.50M 0% | |
deferred revenue | 134.71M - | 122.77M 8.87% | 20.80M 83.06% | 196.80M 846.38% | 157.90M 19.77% | 172M 8.93% | 236.90M - | ||
deferred revenue non current | 14.60M - | ||||||||
deferrred tax liabilities non current | 3.10M - | 4.40M 41.94% | 39.70M 802.27% | 50.10M 26.20% | 25.90M 48.30% | ||||
goodwill | 4.20M - | 4.90M 16.67% | 17.80M 263.27% | 51.10M 187.08% | 40.70M 20.35% | ||||
goodwill and intangible assets | 35.56M - | 17.96M 49.49% | 12.41M 30.93% | 28.40M 128.92% | 23.20M 18.31% | 227.30M 879.74% | 583.50M 156.71% | 546.40M 6.36% | |
intangible assets | 35.56M - | 17.96M 49.49% | 12.41M 30.93% | 24.20M 95.07% | 18.30M 24.38% | 209.50M 1,044.81% | 532.40M 154.13% | 505.70M 5.02% | |
inventory | 19.50M - | 9.54M 51.09% | 10.27M 7.62% | 9.30M 9.40% | 9M 3.23% | 10.50M 16.67% | 14.60M 39.05% | 12.70M 13.01% | |
long term debt | 430.74M - | 677.20M 57.22% | 709.51M 4.77% | 769.30M 8.43% | 1.09B 42.34% | 1.44B 31.65% | 1.74B 20.95% | 1.82B 4.18% | |
long term investments | 132K - | 132K 0% | 132K 0% | -13.60M - | |||||
net debt | 378.46M - | 595.20M 57.27% | 657.34M 10.44% | 588.80M 10.43% | 692.40M 17.60% | 948.50M 36.99% | 1.68B 76.91% | 1.78B 6.26% | |
net receivables | 248.90M - | ||||||||
other assets | |||||||||
other current assets | 147.40M - | 131.89M 10.52% | 118.47M 10.17% | 292.50M - | 90.90M 68.92% | ||||
other current liabilities | 71.34M - | 12.95M 81.85% | 120.61M 831.60% | 11.60M 90.38% | 4.10M 64.66% | 63.50M 1,448.78% | 212.70M 234.96% | 33.50M 84.25% | |
other liabilities | |||||||||
other non current assets | 1.39M - | 23.92M 1,616.94% | 7.09M 70.37% | 41M 478.61% | 88.80M 116.59% | 57.70M 35.02% | 2.80M 95.15% | 19.90M 610.71% | |
other non current liabilities | 5.90M - | 2.70M - | 4.30M 59.26% | ||||||
othertotal stockholders equity | 326.60M - | 488.97M 49.72% | 591.82M 21.03% | -154.50M 126.11% | -162.80M 5.37% | 1.20M 100.74% | -100K 108.33% | 103.80M 103,900.00% | |
preferred stock | |||||||||
property plant equipment net | 757.55M - | 810.68M 7.01% | 780.43M 3.73% | 740.10M 5.17% | 703.90M 4.89% | 879.80M 24.99% | 1.13B 28.60% | 1.17B 3.61% | |
retained earnings | -554.88M - | -752.28M 35.58% | -879.96M 16.97% | 317.60M 136.09% | 280.30M 11.74% | 153.30M 45.31% | -5.10M 103.33% | -105.20M 1,962.75% | |
short term debt | 81.45M - | 37.71M 53.71% | 36.81M 2.37% | 40.60M 10.29% | 26.10M 35.71% | 35.80M 37.16% | 54M 50.84% | 73.20M 35.56% | |
short term investments | |||||||||
tax assets | 13.60M - | ||||||||
tax payables | 11.45M - | 20.80M 81.57% | 68.70M 230.37% | 31.80M 53.71% | 21.50M 32.39% | 18.50M 13.95% | 27.70M 49.73% | ||
total assets | 1.10B - | 1.11B 1.69% | 1.02B 8.62% | 1.22B 19.92% | 1.43B 17.21% | 1.93B 35.20% | 2.14B 10.87% | 2.20B 2.49% | |
total current assets | 300.63M - | 261.13M 13.14% | 217.73M 16.62% | 411M 88.77% | 614.60M 49.54% | 769.30M 25.17% | 426.70M 44.53% | 459.10M 7.59% | |
total current liabilities | 303.19M - | 185.03M 38.97% | 186.56M 0.83% | 266.90M 43.06% | 200.80M 24.77% | 284.80M 41.83% | 298.70M 4.88% | 374.90M 25.51% | |
total debt | 512.19M - | 714.90M 39.58% | 746.32M 4.40% | 809.90M 8.52% | 1.12B 38.42% | 1.48B 31.78% | 1.80B 21.67% | 1.89B 5.12% | |
total investments | 132K - | 132K 0% | 132K 0% | -13.60M - | |||||
total liabilities | 733.94M - | 862.23M 17.48% | 896.08M 3.93% | 1.05B 16.64% | 1.30B 24.40% | 1.77B 35.83% | 2.10B 18.63% | 2.24B 6.73% | |
total liabilities and stockholders equity | 1.10B - | 1.11B 1.69% | 1.02B 8.62% | 1.22B 19.92% | 1.43B 17.21% | 1.93B 35.20% | 2.14B 10.87% | 2.20B 2.49% | |
total non current assets | 794.63M - | 852.69M 7.31% | 800.05M 6.17% | 809.50M 1.18% | 815.90M 0.79% | 1.16B 42.76% | 1.72B 47.47% | 1.74B 1.22% | |
total non current liabilities | 430.74M - | 677.20M 57.22% | 709.51M 4.77% | 778.30M 9.70% | 1.10B 41.26% | 1.48B 34.74% | 1.80B 21.27% | 1.86B 3.61% | |
total stockholders equity | 397.65M - | 251.60M 36.73% | 121.70M 51.63% | 175.90M 44.53% | 130.30M 25.92% | 168M 28.93% | 8.30M 95.06% | -68.30M 922.89% |
All numbers in GBP (except ratios and percentages)