LBM
COM:LABOMAR
Labomar
- Stock
Last Close
10.00
23/08 12:12
Market Cap
183.92M
Beta: -
Volume Today
1.75K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
account payables | 9.49M - | 7.79M 18.00% | 11.57M 48.57% | 12.69M 9.68% | 15.80M 24.52% | 21.36M 35.20% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 5.28M - | 4.42M 16.34% | 6.88M 55.81% | 33.66M 389.11% | 14.16M 57.93% | 21.06M 48.72% | |
cash and short term investments | 5.28M - | 4.42M 16.34% | 6.88M 55.81% | 33.66M 389.11% | 14.16M 57.93% | 21.06M 48.72% | |
common stock | 1.42M - | 1.42M 0% | 1.42M 0% | 1.85M 30.63% | 1.85M 0% | 1.85M 0% | |
deferred revenue | 3.67M - | 3.44M 6.33% | 4.07M 18.40% | 5.26M 29.22% | 4.97M 5.38% | ||
deferred revenue non current | 5.12M - | 4.48M 12.49% | 4.86M 8.47% | 3.20M 34.05% | 10.96M 242.19% | ||
deferrred tax liabilities non current | 137K - | 270K 97.08% | 126K 53.33% | 134.81K 7.00% | 3.24M 2,301.89% | 5.31M 63.89% | |
goodwill | 7.44M - | 6.95M 6.62% | 21.03M 202.83% | 15.20M 27.74% | |||
goodwill and intangible assets | 211K - | 392K 85.78% | 17.19M 4,284.18% | 15.73M 8.45% | 41.05M 160.87% | 41.58M 1.31% | |
intangible assets | 211K - | 392K 85.78% | 9.75M 2,386.73% | 8.79M 9.84% | 20.01M 127.71% | 26.39M 31.84% | |
inventory | 5.12M - | 4.43M 13.53% | 8.13M 83.48% | 9.55M 17.45% | 13.67M 43.19% | 20.60M 50.72% | |
long term debt | 3.99M - | 7.42M 86.03% | 18.28M 146.42% | 26.79M 46.53% | 24.51M 8.50% | 28.23M 15.16% | |
long term investments | -31.78M - | -13.21M 58.43% | |||||
net debt | 1.15M - | 6.26M 446.99% | 29.86M 376.72% | 2.51M 91.59% | 20.83M 729.53% | 20.28M 2.66% | |
net receivables | 10.98M - | 9.74M 11.31% | 16.95M 74.04% | 14.36M 15.29% | 16.35M 13.84% | 20.37M 24.62% | |
other assets | |||||||
other current assets | 178K - | 113K 36.52% | 138K 22.12% | 32.85K 76.20% | 22.25K 32.26% | 240.03K 978.69% | |
other current liabilities | 1.21M - | 327K 72.95% | 560K 71.25% | 139.41K 75.11% | 281.97K 102.26% | 7.64M 2,610.28% | |
other liabilities | |||||||
other non current assets | 1.22M - | 1.27M 4.36% | 1.96M 54.81% | 33.86M 1,624.77% | 14.37M 57.55% | 2.62M 81.80% | |
other non current liabilities | 41K - | 70K 70.73% | 109K 55.71% | 3 100.00% | 2 33.33% | 10.95M 547,624,600% | |
othertotal stockholders equity | 4M - | 1.61M 59.67% | 1.42M 12.03% | 25.27M 1,680.55% | 26.99M 6.81% | 33.93M 25.75% | |
preferred stock | |||||||
property plant equipment net | 15.04M - | 14.07M 6.48% | 16.69M 18.63% | 20.25M 21.36% | 28.17M 39.09% | 29.83M 5.91% | |
retained earnings | 6.53M - | 4.36M 33.26% | 7.06M 62.05% | 11.10M 57.31% | 16.88M 52.02% | 15.22M 9.84% | |
short term debt | 2.44M - | 3.26M 33.81% | 18.46M 465.99% | 9.38M 49.16% | 10.48M 11.71% | 13.11M 25.09% | |
short term investments | 33.66M - | 14.16M 57.93% | |||||
tax assets | 162.16K - | 1.35M 732.52% | 1.23M 8.90% | ||||
tax payables | 632.54K - | 678.68K 7.29% | 1.70M 150.63% | ||||
total assets | 38.03M - | 34.43M 9.47% | 67.94M 97.34% | 95.83M 41.05% | 115.93M 20.98% | 137.54M 18.64% | |
total current assets | 21.56M - | 18.70M 13.28% | 32.10M 71.65% | 57.60M 79.44% | 44.20M 23.26% | 62.28M 40.89% | |
total current liabilities | 16.81M - | 14.81M 11.89% | 34.65M 134.00% | 27.46M 20.74% | 31.53M 14.82% | 42.11M 33.54% | |
total debt | 6.42M - | 10.68M 66.23% | 36.74M 244.00% | 36.17M 1.54% | 34.99M 3.25% | 41.34M 18.14% | |
total investments | 1.02M - | 1.07M 5.51% | 1.64M 53.08% | 1.88M 14.67% | 951.38K 49.44% | 1.35M 41.55% | |
total liabilities | 26.09M - | 27.04M 3.66% | 58.02M 114.55% | 57.59M 0.75% | 70.24M 21.97% | 86.60M 23.29% | |
total liabilities and stockholders equity | 38.03M - | 34.43M 9.47% | 67.94M 97.34% | 95.83M 41.05% | 115.93M 20.98% | 137.54M 18.64% | |
total non current assets | 16.47M - | 15.73M 4.49% | 35.84M 127.88% | 38.23M 6.67% | 71.73M 87.63% | 75.26M 4.93% | |
total non current liabilities | 9.28M - | 12.23M 31.83% | 23.37M 91.03% | 30.12M 28.89% | 38.71M 28.49% | 44.49M 14.94% | |
total stockholders equity | 11.94M - | 7.38M 38.17% | 9.89M 33.98% | 38.22M 286.32% | 45.72M 19.61% | 51.00M 11.57% |
All numbers in EUR (except ratios and percentages)