COM:LGROUP
Liechtenstein Group
- Stock
Last Close
6.15
22/11 21:00
Market Cap
28.42M
Beta: -
Volume Today
758
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.98M - | 1.72M 13.09% | 987K 42.58% | 1.52M 54.51% | 1.48M 3.15% | 1.42M 3.99% | 1.86M 31.52% | 1.26M 32.17% | 1.46M 15.02% | 310K 78.69% | 93K 70% | |
accumulated other comprehensive income loss | 45K - | 44K 2.22% | 40K 9.09% | -3K 107.50% | 35K 1,266.67% | |||||||
cash and cash equivalents | 7.18M - | 5.19M 27.72% | 5.55M 6.95% | 2.78M 49.97% | 13.25M 376.96% | 3.00M 77.34% | 12.45M 314.82% | 18.33M 47.20% | 29.02M 58.29% | 21.51M 25.88% | 40.71M 89.29% | |
cash and short term investments | 7.18M - | 5.19M 27.72% | 5.55M 6.95% | 5.55M 0.09% | 17.05M 207.37% | 19.28M 13.08% | 18.08M 6.22% | 24.12M 33.39% | 45.18M 87.31% | 38.09M 15.69% | 40.73M 6.93% | |
common stock | 27K - | 27K 0% | 27K 0% | 27K 0% | 47K 74.07% | 49K 4.26% | 50K 2.04% | 53K 6% | 53K 0% | 53K 0% | 53K 0% | |
deferred revenue | 234K - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 124K - | |||||||||||
goodwill | 40K - | 40K 0% | 40K 0% | |||||||||
goodwill and intangible assets | 528K - | 475K 10.04% | 628K 32.21% | 552K 12.10% | 477K 13.59% | 402K 15.72% | 327K 18.66% | 252K 22.94% | 78K 69.05% | 57K 26.92% | ||
intangible assets | 528K - | 435K 17.61% | 588K 35.17% | 512K 12.93% | 477K 6.84% | 402K 15.72% | 327K 18.66% | 252K 22.94% | 78K 69.05% | 57K 26.92% | ||
inventory | 4.63M - | 4.20M 9.31% | 3.55M 15.53% | 3.64M 2.59% | 3.88M 6.51% | 4.47M 15.25% | 6.02M 34.71% | 5.28M 12.23% | 5.49M 4.02% | 265K 95.17% | 204K 23.02% | |
long term debt | 293K - | |||||||||||
long term investments | 3.33M - | 3.07M 7.86% | ||||||||||
net debt | -6.00M - | -5.19M 13.50% | -5.55M 6.95% | -2.78M 49.97% | -13.25M 376.96% | -3.00M 77.34% | -12.45M 314.82% | -18.04M 44.85% | -29.02M 60.86% | -21.51M 25.88% | -40.71M 89.29% | |
net receivables | 3.24M - | 3.27M 0.90% | 2.61M 20.21% | 3.50M 34.46% | 3.39M 3.17% | 3.39M 0.03% | 4.45M 30.97% | 4.12M 7.27% | 4.67M 13.22% | 543K 88.37% | 356K 34.44% | |
other assets | ||||||||||||
other current assets | 1.91M - | 278K 85.41% | 247K 11.15% | 200K 19.03% | 229K 14.50% | 242K 5.68% | 365K 50.83% | 257K 29.59% | 494K 92.22% | 440K 10.93% | 273K 37.95% | |
other current liabilities | 1.35M - | 1.31M 3.19% | 1.09M 16.62% | 1.23M 12.95% | 1.15M 6.50% | 1.33M 16% | 2.46M 84.33% | 2.13M 13.30% | 2.97M 39.35% | 43K 98.55% | 381K 786.05% | |
other liabilities | -3.16M - | -1.72M 45.58% | -987K 42.58% | -1.52M 54.51% | -1.48M 3.15% | |||||||
other non current assets | 323K - | 253K 21.67% | 211K 16.60% | 203K 3.79% | 101K 50.25% | 102K - | 16K 84.31% | 5K 68.75% | ||||
other non current liabilities | 3.16M - | 1.72M 45.58% | 987K 42.58% | 1.52M 54.51% | 1.48M 3.15% | 613K - | 708K 15.50% | 694K 1.98% | ||||
othertotal stockholders equity | 28.02M - | 28.33M 1.10% | 28.53M 0.72% | 28.59M 0.21% | 39.45M 37.99% | 40.44M 2.50% | 41.00M 1.37% | 44.90M 9.52% | 45.24M 0.76% | 45.77M 1.17% | 45.77M 0.01% | |
preferred stock | ||||||||||||
property plant equipment net | 3.99M - | 3.55M 11.01% | 3.17M 10.77% | 2.71M 14.34% | 2.18M 19.62% | 2.09M 4.27% | 3.16M 51.58% | 3.21M 1.42% | 3.78M 17.84% | 133K 96.48% | 75K 43.61% | |
retained earnings | -11.34M - | -14.16M 24.92% | -14.87M 5.02% | -14.73M 1.00% | -14.61M 0.79% | -13.17M 9.86% | -6.15M 53.28% | -5.18M 15.73% | 9.45M 282.31% | -7.33M 177.53% | -7.06M 3.67% | |
short term debt | 1.18M - | |||||||||||
short term investments | 2.77M - | 3.80M 37.29% | 16.28M 328.11% | 5.63M 65.41% | 5.79M 2.84% | 16.17M 179.17% | 16.59M 2.59% | 22K 99.87% | ||||
tax assets | 214K - | 173K 19.16% | 127K 26.59% | 3.31M 2,503.94% | 3.05M 7.71% | 34K 98.89% | 234K 588.24% | 152K 35.04% | ||||
tax payables | 599K - | 1K 99.83% | 41K 4,000% | |||||||||
total assets | 21.26M - | 17.26M 18.82% | 15.80M 8.45% | 16.65M 5.33% | 27.55M 65.54% | 30.07M 9.15% | 39.22M 30.40% | 43.45M 10.81% | 59.91M 37.86% | 39.78M 33.59% | 41.85M 5.19% | |
total current assets | 16.95M - | 12.93M 23.71% | 11.95M 7.59% | 12.89M 7.85% | 24.55M 90.46% | 27.39M 11.55% | 28.91M 5.57% | 33.78M 16.85% | 55.84M 65.29% | 39.34M 29.54% | 41.57M 5.66% | |
total current liabilities | 4.51M - | 3.02M 32.90% | 2.08M 31.37% | 2.75M 32.71% | 2.63M 4.65% | 2.75M 4.76% | 4.32M 57.12% | 3.40M 21.44% | 4.43M 30.29% | 587K 86.74% | 474K 19.25% | |
total debt | 1.18M - | 293K - | ||||||||||
total investments | 2.77M - | 3.80M 37.29% | 16.28M 328.11% | 8.96M 44.94% | 8.86M 1.14% | 16.17M 82.41% | 16.59M 2.59% | 22K 99.87% | ||||
total liabilities | 4.51M - | 3.02M 32.90% | 2.08M 31.37% | 2.75M 32.71% | 2.63M 4.65% | 2.75M 4.76% | 4.32M 57.12% | 3.69M 14.66% | 5.16M 39.92% | 1.29M 74.92% | 1.17M 9.81% | |
total liabilities and stockholders equity | 21.26M - | 17.26M 18.82% | 15.80M 8.45% | 16.65M 5.33% | 27.55M 65.54% | 30.07M 9.15% | 39.22M 30.40% | 43.45M 10.81% | 59.91M 37.86% | 39.78M 33.59% | 41.85M 5.19% | |
total non current assets | 4.31M - | 4.33M 0.44% | 3.85M 11.02% | 3.76M 2.47% | 3.00M 19.99% | 2.69M 10.48% | 10.31M 283.16% | 9.67M 6.14% | 4.07M 57.93% | 445K 89.07% | 284K 36.18% | |
total non current liabilities | 3.16M - | 1.72M 45.58% | 987K 42.58% | 1.52M 54.51% | 1.48M 3.15% | 293K - | 737K 151.54% | 708K 3.93% | 694K 1.98% | |||
total stockholders equity | 16.75M - | 14.24M 15.03% | 13.73M 3.58% | 13.89M 1.19% | 24.93M 79.45% | 27.32M 9.61% | 34.89M 27.71% | 39.77M 13.96% | 54.74M 37.67% | 38.49M 29.69% | 38.76M 0.71% |
All numbers in (except ratios and percentages)