KAPE
COM:KAPE
Kape
- Stock
Last Close
283.00
30/05 16:03
Market Cap
12.22M
Beta: -
Volume Today
137.54K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.46M - | 13.54M 827.26% | 15.32M 13.13% | 7.10M 53.67% | 10.09M 42.25% | 11.13M 10.27% | 19.63M 76.37% | 22.47M 14.45% | 84.26M 275.04% | 91.81M 8.96% | |
accumulated other comprehensive income loss | -1.24M - | 773K - | |||||||||
cash and cash equivalents | 2.15M - | 76.04M 3,433.50% | 71.34M 6.19% | 72.06M 1.02% | 69.50M 3.56% | 40.41M 41.86% | 8.21M 79.68% | 49.91M 507.87% | 26.98M 45.94% | 251.56M 832.25% | |
cash and short term investments | 2.15M - | 76.04M 3,433.50% | 71.34M 6.19% | 72.06M 1.02% | 69.50M 3.56% | 40.41M 41.86% | 8.21M 79.68% | 49.91M 507.87% | 26.98M 45.94% | 251.56M 832.25% | |
common stock | 15K - | 14K 6.67% | 14K 0% | 15K 7.14% | 15K 0% | 16K 6.67% | 22K 37.50% | 36K 63.64% | 43K 19.44% | ||
deferred revenue | 7.35M - | 29.30M 298.68% | 33.04M 12.77% | 150.23M 354.68% | 154.26M 2.68% | ||||||
deferred revenue non current | 892K - | 2.17M 142.71% | 6.01M 177.74% | 7.46M 24.11% | 10.88M 45.85% | 14.08M 29.39% | |||||
deferrred tax liabilities non current | 1.28M - | 986K 23.15% | 691K 29.92% | 349K 49.49% | 3.13M 795.42% | 22.10M 607.26% | 2.64M 88.06% | 69.76M 2,542.46% | 81.72M 17.14% | ||
goodwill | 2.32M - | 7.68M 231.78% | 5.37M 30.14% | 685K 87.24% | 6.85M 900.58% | 20.62M 200.89% | 132.42M 542.08% | 133.18M 0.58% | 796.81M 498.29% | 792.13M 0.59% | |
goodwill and intangible assets | 30.70M - | 35.77M 16.49% | 19.25M 46.17% | 7.11M 63.06% | 12.35M 73.63% | 36.27M 193.64% | 242.10M 567.59% | 227.95M 5.85% | 1.49B 551.73% | 1.35B 8.99% | |
intangible assets | 28.39M - | 28.08M 1.07% | 13.89M 50.55% | 6.43M 53.71% | 5.50M 14.50% | 15.64M 184.61% | 109.68M 601.21% | 94.77M 13.60% | 688.80M 626.83% | 559.86M 18.72% | |
inventory | 65K - | 52K 20% | 96K 84.62% | 128K 33.33% | 70K 45.31% | 537K 667.14% | |||||
long term debt | 37.95M - | 1.69M - | 1.75M 3.54% | 31.59M 1,702.28% | 113.91M 260.54% | 348.61M 206.04% | |||||
long term investments | 7.20M - | ||||||||||
net debt | 35.80M - | -76.04M 312.42% | -71.34M 6.19% | -72.06M 1.02% | -69.50M 3.56% | -38.49M 44.63% | 35.13M 191.27% | -8.63M 124.56% | 113.42M 1,414.39% | 135.80M 19.73% | |
net receivables | 11.32M - | 38.90M - | |||||||||
other assets | |||||||||||
other current assets | 323K - | 120.37M - | |||||||||
other current liabilities | 2.66M - | 1.14M 56.98% | 1.41M 22.92% | 243K 82.70% | 4.04M 1,563.37% | 896K 77.83% | 4.78M 432.92% | 14.33M 200.19% | 199.34M 1,290.66% | 10.46M 94.75% | |
other liabilities | |||||||||||
other non current assets | 1.03M - | 812K - | 859K 5.79% | 456K 46.92% | 934K 104.82% | 16.99M 1,718.84% | 31.08M 82.95% | 50.70M 63.12% | 161.19M 217.94% | ||
other non current liabilities | 877K - | 184K 79.02% | 160K 13.04% | 993K 520.63% | 143K 85.60% | 14.58M 10,094.41% | 1.09M 92.55% | 168.95M 15,457.09% | |||
othertotal stockholders equity | 136.40M - | 131.29M 3.75% | 130.29M 0.76% | 131.58M 0.99% | 133.19M 1.23% | 210.28M 57.88% | 275.48M 31.01% | 885.46M 221.42% | 1.10B 24.18% | ||
preferred stock | |||||||||||
property plant equipment net | 433K - | 1.18M 172.06% | 1.00M 14.86% | 591K 41.08% | 815K 37.90% | 2.48M 204.54% | 5.34M 114.99% | 5.38M 0.84% | 27.67M 414.29% | 24.95M 9.85% | |
retained earnings | -25.60M - | -39.79M 55.42% | -49.75M 25.04% | -53.20M 6.93% | -58.99M 10.89% | -55.29M 6.27% | -46.75M 15.45% | -22.05M 52.83% | 72.53M 428.91% | ||
short term debt | 226K - | 41.59M 18,300.88% | 9.69M 76.70% | 26.49M 173.44% | 38.75M 46.25% | ||||||
short term investments | |||||||||||
tax assets | 444K - | 567K 27.70% | 716K 26.28% | 166K 76.82% | 97K 41.57% | 728K 650.52% | 2.18M 199.45% | 6.28M 188.17% | 2.47M 60.74% | 1.97M 19.95% | |
tax payables | 1.57M - | 2.00M 27.40% | 5.88M 193.56% | 3.19M 45.81% | 4.51M 41.59% | 2.18M 51.71% | |||||
total assets | 40.04M - | 127.65M 218.78% | 109.40M 14.30% | 88.74M 18.88% | 95.74M 7.89% | 99.70M 4.14% | 294.74M 195.62% | 351.07M 19.11% | 1.69B 380.61% | 1.91B 13.35% | |
total current assets | 7.43M - | 90.14M 1,112.71% | 87.62M 2.80% | 80.01M 8.68% | 82.02M 2.51% | 52.10M 36.49% | 28.14M 45.99% | 80.38M 185.66% | 120.83M 50.32% | 372.46M 208.27% | |
total current liabilities | 4.12M - | 14.68M 256.59% | 16.72M 13.90% | 7.34M 56.11% | 14.14M 92.61% | 19.60M 38.67% | 95.29M 386.13% | 79.53M 16.54% | 460.32M 478.79% | 295.28M 35.85% | |
total debt | 37.95M - | 1.92M - | 43.34M 2,158.42% | 41.28M 4.74% | 140.40M 240.10% | 387.36M 175.89% | |||||
total investments | 16K - | 812K - | 859K 5.79% | 50K 94.18% | 7.20M 14,292.00% | ||||||
total liabilities | 42.07M - | 16.84M 59.97% | 17.89M 6.23% | 8.19M 54.22% | 16.37M 99.88% | 26.73M 63.27% | 139.74M 422.82% | 122.31M 12.47% | 823.83M 573.53% | 739.69M 10.21% | |
total liabilities and stockholders equity | 40.04M - | 127.65M 218.78% | 109.40M 14.30% | 88.74M 18.88% | 95.74M 7.89% | 99.70M 4.14% | 294.74M 195.62% | 351.07M 19.11% | 1.69B 380.61% | 1.91B 13.35% | |
total non current assets | 32.61M - | 37.51M 15.03% | 21.79M 41.93% | 8.73M 59.93% | 13.72M 57.15% | 47.60M 247.03% | 266.60M 460.03% | 270.69M 1.53% | 1.57B 478.68% | 1.54B 1.68% | |
total non current liabilities | 37.95M - | 2.16M 94.31% | 1.17M 45.83% | 851K 27.26% | 2.23M 162.51% | 7.13M 218.98% | 44.45M 523.72% | 42.78M 3.74% | 363.50M 749.65% | 444.41M 22.26% | |
total stockholders equity | -2.02M - | 110.81M 5,577.61% | 91.51M 17.42% | 80.55M 11.97% | 78.39M 2.68% | 72.97M 6.91% | 155.00M 112.41% | 228.76M 47.58% | 863.45M 277.45% | 1.17B 35.84% |
All numbers in GBP (except ratios and percentages)