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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.85M - | 39M 0.39% | 41.12M 5.43% | 42.34M 2.97% | 56.20M 32.74% | 55.30M 1.60% | 64M 15.73% | 67M 4.69% | 66.50M 0.75% | |
accumulated other comprehensive income loss | -1.14M - | -2.07M 81.93% | -3.94M 89.73% | -5.22M 32.78% | -6.80M 30.14% | |||||
cash and cash equivalents | 29.74M - | 45.94M 54.48% | 33.98M 26.03% | 19.86M 41.56% | 108.60M 446.88% | 45.60M 58.01% | 103.10M 126.10% | 131.10M 27.16% | 99.40M 24.18% | |
cash and short term investments | 29.74M - | 45.94M 54.48% | 33.98M 26.03% | 19.86M 41.56% | 108.80M 447.89% | 45.60M 58.09% | 104.10M 128.29% | 131.10M 25.94% | 100.20M 23.57% | |
common stock | 314K - | 377K 20.06% | 405K 7.43% | 429K 5.93% | 26.10M 5,983.92% | 26.40M 1.15% | 29.10M 10.23% | 29.30M 0.69% | 33.60M 14.68% | |
deferred revenue | 32.21M - | 29.77M 7.57% | 22.87M - | 1M 95.63% | ||||||
deferred revenue non current | 1.20M - | 1.20M 0% | ||||||||
deferrred tax liabilities non current | 1.46M - | 1.54M 5.35% | 1.34M 12.96% | 1.10M 17.73% | 500K 54.55% | 1M 100% | 1M 0% | 12.10M 1,110% | ||
goodwill | 3.12M - | 3.12M 0% | 3.12M 0% | 3.10M 0.61% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 18.80M 506.45% | ||
goodwill and intangible assets | 5.88M - | 34.92M 494.32% | 38.86M 11.29% | 43.52M 11.99% | 48.90M 12.36% | 38.90M 20.45% | 37M 4.88% | 36.70M 0.81% | 86.20M 134.88% | |
intangible assets | 5.88M - | 31.80M 441.24% | 35.74M 12.40% | 40.40M 13.03% | 45.80M 13.36% | 35.80M 21.83% | 33.90M 5.31% | 33.60M 0.88% | 67.40M 100.60% | |
inventory | 25.11M - | 28.35M 12.87% | 27.10M 4.40% | 29.58M 9.15% | 32.60M 10.21% | 38.70M 18.71% | 41.30M 6.72% | 60.80M 47.22% | 80M 31.58% | |
long term debt | 31.90M - | 42M 31.66% | 42.20M 0.48% | 47.50M 12.56% | 139.60M 193.89% | |||||
long term investments | 500K - | |||||||||
net debt | -29.70M - | -45.21M 52.23% | -33.98M 24.84% | -18.01M 47.01% | -66.50M 269.30% | 16.10M 124.21% | -43.50M 370.19% | -67.70M 55.63% | 87.50M 229.25% | |
net receivables | 11.80M - | 22.41M 89.95% | 14.46M 35.49% | 14.52M 0.42% | 25.60M 76.34% | 24.60M 3.91% | 32.40M 31.71% | 61.40M 89.51% | 52.20M 14.98% | |
other assets | ||||||||||
other current assets | 62K - | 76K 22.58% | 60K 21.05% | 578K 863.33% | 900K 55.71% | 800K 11.11% | 600K 25% | 400K 33.33% | 1.30M 225% | |
other current liabilities | 13K - | 11K 15.38% | 22.30M 202,627.27% | 2.88M 87.09% | 22.60M 685.27% | 24.20M 7.08% | 45.30M 87.19% | 31.30M 30.91% | 36.60M 16.93% | |
other liabilities | ||||||||||
other non current assets | 2.53M - | 5.76M 127.74% | 5.50M 4.58% | 5.00M 9.18% | 10M 100.20% | 14.20M 42% | 11.30M 20.42% | 18.10M 60.18% | 29.10M 60.77% | |
other non current liabilities | 2.33M - | 2.61M 11.74% | 1.90M 27.15% | 2.60M 36.84% | 3.70M 42.31% | 5.90M 59.46% | 11.40M 93.22% | |||
othertotal stockholders equity | 187.26M - | 337.35M 80.15% | 51.00M 84.88% | 45.45M 10.89% | 127.50M 180.56% | 75.10M 41.10% | 100.90M 34.35% | 127.80M 26.66% | 122.60M 4.07% | |
preferred stock | ||||||||||
property plant equipment net | 2.95M - | 8.27M 180.69% | 8.31M 0.50% | 8.09M 2.68% | 48.30M 497.25% | 67.40M 39.54% | 61.20M 9.20% | 81.70M 33.50% | 181.80M 122.52% | |
retained earnings | -172.31M - | -251.95M 46.23% | 23.95M 109.51% | 18.04M 24.68% | 15.50M 14.09% | -1.90M 112.26% | -15.20M 700% | 13.50M 188.82% | 12.90M 4.44% | |
short term debt | 41K - | 729K 1,678.05% | 1.85M - | 10.20M 451.05% | 19.70M 93.14% | 17.40M 11.68% | 15.90M 8.62% | 47.30M 197.48% | ||
short term investments | 200K - | 1M - | 42.80M 4,180% | 800K 98.13% | ||||||
tax assets | -500K - | |||||||||
tax payables | 1.89M - | 947K 49.87% | 2.27M 139.81% | 1.52M 32.89% | 1M 34.38% | 2.60M 160% | 5.90M 126.92% | 4.50M 23.73% | 8.40M 86.67% | |
total assets | 78.06M - | 145.72M 86.67% | 128.27M 11.98% | 121.14M 5.56% | 275.10M 127.10% | 230.20M 16.32% | 287.90M 25.07% | 390.20M 35.53% | 530.80M 36.03% | |
total current assets | 66.71M - | 96.77M 45.06% | 75.60M 21.88% | 64.53M 14.63% | 167.90M 160.18% | 109.70M 34.66% | 178.40M 62.63% | 253.70M 42.21% | 233.70M 7.88% | |
total current liabilities | 71.11M - | 69.51M 2.25% | 63.42M 8.76% | 69.93M 10.27% | 90M 28.69% | 99.20M 10.22% | 126.70M 27.72% | 114.20M 9.87% | 150.40M 31.70% | |
total debt | 41K - | 729K 1,678.05% | 1.85M - | 42.10M 2,174.45% | 61.70M 46.56% | 59.60M 3.40% | 63.40M 6.38% | 186.90M 194.79% | ||
total investments | 200K - | 1M - | 42.80M 4,180% | 1.30M 96.96% | ||||||
total liabilities | 71.11M - | 70.97M 0.20% | 67.29M 5.18% | 73.88M 9.80% | 124.90M 69.06% | 144.30M 15.53% | 173.60M 20.30% | 169.80M 2.19% | 314.70M 85.34% | |
total liabilities and stockholders equity | 78.06M - | 145.72M 86.67% | 128.27M 11.98% | 121.14M 5.56% | 275.10M 127.10% | 230.20M 16.32% | 287.90M 25.07% | 390.20M 35.53% | 530.80M 36.03% | |
total non current assets | 11.35M - | 48.95M 331.21% | 52.67M 7.60% | 56.60M 7.46% | 107.20M 89.39% | 120.50M 12.41% | 109.50M 9.13% | 136.50M 24.66% | 297.10M 117.66% | |
total non current liabilities | 1.46M - | 3.87M 165.43% | 3.94M 1.94% | 34.90M 784.66% | 45.10M 29.23% | 46.90M 3.99% | 55.60M 18.55% | 164.30M 195.50% | ||
total stockholders equity | 14.13M - | 83.70M 492.45% | 71.42M 14.66% | 58.69M 17.83% | 162.30M 176.53% | 99.60M 38.63% | 114.80M 15.26% | 170.60M 48.61% | 169.10M 0.88% |
All numbers in (except ratios and percentages)