COM:HOME24
home24
- Stock
Last Close
7.55
14/09 12:56
Market Cap
252.84M
Beta: -
Volume Today
46
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.34M - | 47.70M 12.66% | 49.50M 3.78% | 42.50M 14.14% | 56.20M 32.24% | 56.80M 1.07% | 51.30M 9.68% | 55.60M 8.38% | 55.30M 0.54% | 51M 7.78% | 47.90M 6.08% | 56.30M 17.54% | 64M 13.68% | 74.40M 16.25% | 65.70M 11.69% | 54.70M 16.74% | 67M 22.49% | 56.70M 15.37% | 63.50M 11.99% | 63.50M 0% | 66.50M 4.72% | 54.60M 17.89% | 44.70M 18.13% | |
accumulated other comprehensive income loss | -5.22M - | -6.80M - | -9.70M - | -12.60M - | ||||||||||||||||||||
cash and cash equivalents | 19.86M - | 8.80M 55.69% | 133.30M 1,414.77% | 124.10M 6.90% | 108.60M 12.49% | 79.20M 27.07% | 51.40M 35.10% | 43.70M 14.98% | 45.60M 4.35% | 43.10M 5.48% | 47.40M 9.98% | 48.40M 2.11% | 103.10M 113.02% | 205.40M 99.22% | 169.70M 17.38% | 130.10M 23.34% | 131.10M 0.77% | 101.30M 22.73% | 65.70M 35.14% | 63.20M 3.81% | 99.40M 57.28% | 74M 25.55% | 55.10M 25.54% | |
cash and short term investments | 19.86M - | 8.82M 55.57% | 134.30M 1,422.16% | 125.10M 6.85% | 108.80M 13.03% | 82.10M 24.54% | 54.30M 33.86% | 46.40M 14.55% | 45.60M 1.72% | 45.50M 0.22% | 49.40M 8.57% | 50.40M 2.02% | 104.10M 106.55% | 210.20M 101.92% | 173M 17.70% | 133.10M 23.06% | 131.10M 1.50% | 106.70M 18.61% | 68.70M 35.61% | 66.50M 3.20% | 100.20M 50.68% | 77.80M 22.36% | 61.10M 21.47% | |
common stock | 429K - | 429K 0% | 25M 5,727.51% | 26M 4% | 26.10M 0.38% | 26.10M 0% | 26.10M 0% | 26.40M 1.15% | 26.40M 0% | 26.40M 0% | 26.40M 0% | 26.40M 0% | 29.10M 10.23% | 29.10M 0% | 29.10M 0% | 29.10M 0% | 29.30M 0.69% | 29.30M 0% | 30.50M 4.10% | 30.50M 0% | 33.60M 10.16% | 33.60M 0% | 33.70M 0.30% | |
deferred revenue | 22.87M - | 17.20M - | 16.80M 2.33% | 1M 94.05% | 16.50M 1,550% | 12.60M 23.64% | 13.80M 9.52% | 2.60M 81.16% | 22.10M 750% | 30.40M 37.56% | 29.30M 3.62% | 5.90M 79.86% | 40.50M 586.44% | 27.90M 31.11% | 21.30M 23.66% | 19.90M - | ||||||||
deferred revenue non current | 1.80M - | 1.80M 0% | 2.50M - | 2.50M 0% | 4.50M - | 5M 11.11% | 5.80M 16% | 1.20M 79.31% | 1.20M - | 13.50M - | ||||||||||||||
deferrred tax liabilities non current | 1.34M - | 1.15M 14.36% | 1.30M 13.54% | 1.40M 7.69% | 1.10M 21.43% | 1M 9.09% | 800K 20% | 600K 25% | 500K 16.67% | 500K 0% | 500K 0% | 600K 20% | 1M 66.67% | 1.10M 10% | 1.20M 9.09% | 1.40M 16.67% | 1M 28.57% | 1M 0% | 15.80M 1,480% | 14.70M 6.96% | 12.10M 17.69% | 12.20M 0.83% | 11.90M 2.46% | |
goodwill | 3.12M - | 3.10M - | 3.10M - | 3.10M - | 3.10M - | 18.80M - | ||||||||||||||||||
goodwill and intangible assets | 43.52M - | 44.51M 2.26% | 46.20M 3.81% | 47.20M 2.16% | 48.90M 3.60% | 46.80M 4.29% | 44.40M 5.13% | 41.60M 6.31% | 38.90M 6.49% | 38M 2.31% | 37.50M 1.32% | 37M 1.33% | 37M 0% | 36.50M 1.35% | 36.60M 0.27% | 36.70M 0.27% | 36.70M 0% | 38.10M 3.81% | 95M 149.34% | 94.60M 0.42% | 86.20M 8.88% | 85.30M 1.04% | 84.60M 0.82% | |
intangible assets | 40.40M - | 46.20M - | 45.80M - | 35.80M - | 33.90M - | 33.60M - | 67.40M - | |||||||||||||||||
inventory | 29.58M - | 30.01M 1.44% | 30M 0.02% | 26.60M 11.33% | 32.60M 22.56% | 35.50M 8.90% | 36.70M 3.38% | 39.90M 8.72% | 38.70M 3.01% | 33.70M 12.92% | 29.80M 11.57% | 36.20M 21.48% | 41.30M 14.09% | 49.60M 20.10% | 59.20M 19.35% | 63M 6.42% | 60.80M 3.49% | 68.80M 13.16% | 93.20M 35.47% | 90.20M 3.22% | 80M 11.31% | 76.30M 4.63% | 66M 13.50% | |
long term debt | 25.50M - | 25M 1.96% | 31.90M 27.60% | 38M 19.12% | 42.50M 11.84% | 43.90M 3.29% | 42M 4.33% | 39.60M 5.71% | 22.40M 43.43% | 22.60M 0.89% | 42.20M 86.73% | 35.50M 15.88% | 39.80M 12.11% | 49.40M 24.12% | 47.50M 3.85% | 48.20M 1.47% | 142.90M 196.47% | 144.80M 1.33% | 139.60M 3.59% | 128.30M 8.09% | 124.40M 3.04% | |||
long term investments | 119K - | 6.20M 5,110.08% | 6.30M 1.61% | 6.20M - | 6.30M 1.61% | 10.40M 65.08% | 6.80M - | 7.10M 4.41% | 7.20M 1.41% | 8.50M - | 10.90M 28.24% | 11.80M 8.26% | 12.60M - | 19.50M 54.76% | 21.10M 8.21% | 500K 97.63% | 27.90M 5,480% | 19.40M 30.47% | ||||||
net debt | -18.01M - | -8.80M 51.13% | -99.10M 1,026.14% | -90.40M 8.78% | -66.50M 26.44% | -29.60M 55.49% | 4.10M 113.85% | 13.70M 234.15% | 16.10M 17.52% | 14.60M 9.32% | -6.70M 145.89% | -13M 94.03% | -43.50M 234.62% | -158M 263.22% | -117.40M 25.70% | -66.40M 43.44% | -67.70M 1.96% | -35.10M 48.15% | 124.40M 454.42% | 131M 5.31% | 87.50M 33.21% | 103.60M 18.40% | 113M 9.07% | |
net receivables | 14.52M - | 11.97M 17.52% | 12.50M 4.40% | 18.70M 49.60% | 25.60M 36.90% | 17.50M 31.64% | 14M 20% | 13M 7.14% | 24.60M 89.23% | 14.80M 39.84% | 26.10M 76.35% | 16.90M 35.25% | 32.40M 91.72% | 32M 1.23% | 40.70M 27.19% | 40M 1.72% | 61.40M 53.50% | 46.80M 23.78% | 37.20M 20.51% | 35.70M 4.03% | 52.20M 46.22% | 31.60M 39.46% | 28.50M 9.81% | |
other assets | 100K - | |||||||||||||||||||||||
other current assets | 578K - | 2.06M 255.88% | 2.10M 2.09% | 4M 90.48% | 900K 77.50% | 7M 677.78% | 9M 28.57% | 5.10M 43.33% | 800K 84.31% | 5.80M 625% | 8.30M 43.10% | 8.80M 6.02% | 600K 93.18% | 12.70M 2,016.67% | 16.10M 26.77% | 19.40M 20.50% | 400K 97.94% | 19.80M 4,850% | 22.10M 11.62% | 20M 9.50% | 1.30M 93.50% | 19.60M 1,407.69% | 20.90M 6.63% | |
other current liabilities | 2.88M - | 30.65M 964.84% | 3.50M 88.58% | 3.80M 8.57% | 22.60M 494.74% | 4.10M 81.86% | 4M 2.44% | 5.40M 35% | 21.60M 300% | 5.50M 74.54% | 7.40M 34.55% | 6.20M 16.22% | 39.40M 535.48% | 8.70M 77.92% | 8M 8.05% | 10.90M 36.25% | 31.30M 187.16% | 32.30M 3.19% | 33.60M 4.02% | 33.40M 0.60% | 36.60M 9.58% | 36.10M 1.37% | 11.10M 69.25% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 5.00M - | 49.63M 893.69% | 200K 99.60% | 200K 0% | 10M 4,900% | 1M 90% | 900K 10% | 44.30M 4,822.22% | 14.20M 67.95% | 4M 71.83% | 500K 87.50% | 400K 20% | 11.30M 2,725% | 700K 93.81% | 800K 14.29% | 900K 12.50% | 18.10M 1,911.11% | 8.50M 53.04% | 7.30M 14.12% | 8M 9.59% | 29.10M 263.75% | 31.70M 8.93% | 6.30M 80.13% | |
other non current liabilities | 2.61M - | 28.31M 985.39% | 300K 98.94% | 200K 33.33% | 1.90M 850% | 1.90M 0% | 2.60M 36.84% | 2.50M 3.85% | 2.60M 4% | 2.50M 3.85% | 200K 92% | 100K 50% | 3.70M 3,600% | 500K 86.49% | 200K 60% | 200K 0% | 5.90M 2,850% | 7.60M 28.81% | 11.50M 51.32% | 12.20M 6.09% | 11.40M 6.56% | 13M 14.04% | 300K 97.69% | |
othertotal stockholders equity | 45.45M - | 40.33M 11.25% | 161.10M 299.41% | 182.20M 13.10% | 127.50M 30.02% | 120.80M 5.25% | 120.90M 0.08% | 120.80M 0.08% | 84.80M 29.80% | 74.60M 12.03% | 74.80M 0.27% | 74.70M 0.13% | 113.50M 51.94% | 177.20M 56.12% | 184.30M 4.01% | 181.20M 1.68% | 127.80M 29.47% | 137.50M 7.59% | 143.20M 4.15% | 145M 1.26% | 122.60M 15.45% | 123.60M 0.82% | 125.70M 1.70% | |
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 8.09M - | 40.80M 404.50% | 39.70M 2.69% | 40M 0.76% | 48.30M 20.75% | 58M 20.08% | 67.70M 16.72% | 68.90M 1.77% | 67.40M 2.18% | 63.40M 5.93% | 46.30M 26.97% | 46.70M 0.86% | 61.20M 31.05% | 57.20M 6.54% | 65.70M 14.86% | 79.40M 20.85% | 81.70M 2.90% | 87.70M 7.34% | 188.80M 115.28% | 189.20M 0.21% | 181.80M 3.91% | 175.40M 3.52% | 170.90M 2.57% | |
retained earnings | 18.04M - | 6.34M 64.84% | -10M 257.63% | -27.50M 175% | 15.50M 156.36% | -7.40M 147.74% | -24.50M 231.08% | -40.90M 66.94% | -1.90M 95.35% | -11.80M 521.05% | -9.30M 21.19% | -11.50M 23.66% | -15.20M 32.17% | -21.50M 41.45% | -23.70M 10.23% | -32.30M 36.29% | 13.50M 141.80% | 1.30M 90.37% | -9.70M 846.15% | -21.50M 121.65% | 12.90M 160% | 800K 93.80% | -11.70M 1,562.50% | |
short term debt | 1.85M - | 8.70M - | 8.70M 0% | 10.20M 17.24% | 11.60M 13.73% | 13M 12.07% | 13.50M 3.85% | 19.70M 45.93% | 18.10M 8.12% | 18.30M 1.10% | 12.80M 30.05% | 17.40M 35.94% | 11.90M 31.61% | 12.50M 5.04% | 14.30M 14.40% | 15.90M 11.19% | 18M 13.21% | 47.20M 162.22% | 49.40M 4.66% | 47.30M 4.25% | 49.30M 4.23% | 43.70M 11.36% | ||
short term investments | 23K - | 1M 4,247.83% | 1M 0% | 200K 80% | 2.90M 1,350% | 2.90M 0% | 2.70M 6.90% | 2.40M - | 2M 16.67% | 2M 0% | 1M 50% | 4.80M 380% | 3.30M 31.25% | 3M 9.09% | 42.80M 1,326.67% | 5.40M 87.38% | 3M 44.44% | 3.30M 10% | 800K 75.76% | 3.80M 375% | 6M 57.89% | |||
tax assets | -44.51M - | 1M 102.25% | 1M 0% | 2.90M - | 2.90M 0% | -41.60M 1,534.48% | 2.40M - | 2M 16.67% | 2M 0% | 4.80M - | 3.30M 31.25% | 3M 9.09% | -500K - | -27.90M 5,480% | 6M 121.51% | |||||||||
tax payables | 1.52M - | 143K 90.62% | 100K 30.07% | 100K 0% | 1M 900% | 100K 90% | 100K 0% | 100K 0% | 2.60M 2,500% | 100K 96.15% | 100K 0% | 100K 0% | 5.90M 5,800% | 200K 96.61% | 100K 50% | 100K 0% | 4.50M 4,400% | 100K 97.78% | 1.90M 1,800% | 1.90M 0% | 8.40M 342.11% | 1.70M 79.76% | 1.70M 0% | |
total assets | 121.14M - | 143.41M 18.39% | 272.20M 89.80% | 269.10M 1.14% | 275.10M 2.23% | 257M 6.58% | 236.20M 8.09% | 228M 3.47% | 230.20M 0.96% | 214.40M 6.86% | 207M 3.45% | 205.60M 0.68% | 287.90M 40.03% | 412.20M 43.17% | 406.30M 1.43% | 387.30M 4.68% | 390.20M 0.75% | 389M 0.31% | 531.80M 36.71% | 525.30M 1.22% | 530.80M 1.05% | 497.70M 6.24% | 463.80M 6.81% | |
total current assets | 64.53M - | 52.86M 18.09% | 178.90M 238.45% | 174.40M 2.52% | 167.90M 3.73% | 142.10M 15.37% | 114M 19.77% | 104.40M 8.42% | 109.70M 5.08% | 99.80M 9.02% | 113.60M 13.83% | 112.30M 1.14% | 178.40M 58.86% | 304.50M 70.68% | 289M 5.09% | 255.50M 11.59% | 253.70M 0.70% | 242.10M 4.57% | 221.20M 8.63% | 212.40M 3.98% | 233.70M 10.03% | 205.30M 12.15% | 176.50M 14.03% | |
total current liabilities | 69.93M - | 78.34M 12.02% | 78.90M 0.71% | 71.80M 9.00% | 90M 25.35% | 89M 1.11% | 80.90M 9.10% | 88.30M 9.15% | 99.20M 12.34% | 96.70M 2.52% | 104M 7.55% | 104.60M 0.58% | 126.70M 21.13% | 135.50M 6.95% | 114.10M 15.79% | 101.20M 11.31% | 114.20M 12.85% | 107M 6.30% | 144.30M 34.86% | 146.30M 1.39% | 150.40M 2.80% | 140M 6.91% | 119.40M 14.71% | |
total debt | 1.85M - | 34.20M - | 33.70M 1.46% | 42.10M 24.93% | 49.60M 17.81% | 55.50M 11.90% | 57.40M 3.42% | 61.70M 7.49% | 57.70M 6.48% | 40.70M 29.46% | 35.40M 13.02% | 59.60M 68.36% | 47.40M 20.47% | 52.30M 10.34% | 63.70M 21.80% | 63.40M 0.47% | 66.20M 4.42% | 190.10M 187.16% | 194.20M 2.16% | 186.90M 3.76% | 177.60M 4.98% | 168.10M 5.35% | ||
total investments | 142K - | 7.20M 4,970.42% | 7.30M 1.39% | 200K 97.26% | 9.10M 4,450% | 9.20M 1.10% | 13.10M 42.39% | 9.20M - | 9.10M 1.09% | 9.20M 1.10% | 1M 89.13% | 13.30M 1,230% | 14.20M 6.77% | 14.80M 4.23% | 42.80M 189.19% | 18M 57.94% | 22.50M 25% | 24.40M 8.44% | 1.30M 94.67% | 31.70M 2,338.46% | 25.40M 19.87% | |||
total liabilities | 73.88M - | 107.80M 45.91% | 107.80M 0.00% | 100.20M 7.05% | 124.90M 24.65% | 129.90M 4.00% | 126.80M 2.39% | 135.30M 6.70% | 144.30M 6.65% | 139.30M 3.47% | 129.60M 6.96% | 130.40M 0.62% | 173.60M 33.13% | 177.10M 2.02% | 160.30M 9.49% | 158M 1.43% | 169.80M 7.47% | 163.80M 3.53% | 314.50M 92.00% | 318M 1.11% | 314.70M 1.04% | 293.50M 6.74% | 269.50M 8.18% | |
total liabilities and stockholders equity | 121.14M - | 143.41M 18.39% | 272.20M 89.80% | 269.10M 1.14% | 275.10M 2.23% | 257M 6.58% | 236.20M 8.09% | 228M 3.47% | 230.20M 0.96% | 214.40M 6.86% | 207M 3.45% | 205.60M 0.68% | 287.90M 40.03% | 412.20M 43.17% | 406.30M 1.43% | 387.30M 4.68% | 390.20M 0.75% | 389M 0.31% | 531.80M 36.71% | 525.30M 1.22% | 530.80M 1.05% | 497.70M 6.24% | 463.80M 6.81% | |
total non current assets | 56.60M - | 90.55M 59.98% | 93.30M 3.03% | 94.70M 1.50% | 107.20M 13.20% | 114.90M 7.18% | 122.20M 6.35% | 123.60M 1.15% | 120.50M 2.51% | 114.60M 4.90% | 93.40M 18.50% | 93.30M 0.11% | 109.50M 17.36% | 107.70M 1.64% | 117.30M 8.91% | 131.80M 12.36% | 136.50M 3.57% | 146.90M 7.62% | 310.60M 111.44% | 312.90M 0.74% | 297.10M 5.05% | 292.40M 1.58% | 287.20M 1.78% | |
total non current liabilities | 3.94M - | 29.45M 646.57% | 28.90M 1.87% | 28.40M 1.73% | 34.90M 22.89% | 40.90M 17.19% | 45.90M 12.22% | 47M 2.40% | 45.10M 4.04% | 42.60M 5.54% | 25.60M 39.91% | 25.80M 0.78% | 46.90M 81.78% | 41.60M 11.30% | 46.20M 11.06% | 56.80M 22.94% | 55.60M 2.11% | 56.80M 2.16% | 170.20M 199.65% | 171.70M 0.88% | 164.30M 4.31% | 153.50M 6.57% | 150.10M 2.21% | |
total stockholders equity | 58.69M - | 47.11M 19.74% | 176.10M 273.83% | 180.70M 2.61% | 162.30M 10.18% | 139.50M 14.05% | 122.50M 12.19% | 106.30M 13.22% | 99.60M 6.30% | 89.20M 10.44% | 91.90M 3.03% | 89.60M 2.50% | 114.80M 28.13% | 184.80M 60.98% | 189.70M 2.65% | 178M 6.17% | 170.60M 4.16% | 168.10M 1.47% | 164M 2.44% | 154M 6.10% | 169.10M 9.81% | 158M 6.56% | 147.70M 6.52% |
All numbers in (except ratios and percentages)