COM:LINEDATA
Linedata
- Stock
Last Close
80.20
31/10 16:35
Market Cap
347.08M
Beta: -
Volume Today
19
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 | 10.05M - | 8.64M 14.06% | 8.62M 0.23% | 10.48M 21.59% | 10.36M 1.17% | 9.26M 10.64% | 45.04M 386.62% | 7.47M 83.42% | 9.19M 23.02% | 15.12M 64.55% | ||
accumulated other comprehensive income loss | 50.78M - | 49.51M 2.50% | 75.26M 52.00% | |||||||||
cash and cash equivalents | 29.27M - | 15.39M 47.42% | 38.26M 148.54% | 32.22M 15.78% | 17.88M 44.50% | 21.74M 21.60% | 17.18M 21.00% | 30.18M 75.69% | 38.84M 28.69% | 25.38M 34.66% | ||
cash and short term investments | 29.27M - | 15.39M 47.42% | 38.26M 148.54% | 32.22M 15.78% | 17.88M 44.50% | 21.74M 21.60% | 17.18M 21.00% | 30.18M 75.69% | 38.84M 28.69% | 25.38M 34.66% | ||
common stock | 7.83M - | 7.85M 0.24% | 7.32M 6.74% | 7.34M 0.29% | 7.29M 0.64% | 7.13M 2.19% | 6.63M 7.12% | 6.63M 0% | 6.52M 1.63% | 4.96M 23.89% | ||
deferred revenue | 43.56M - | 44.08M 1.18% | 41.43M 6.00% | 42.46M 2.47% | 34.56M 18.60% | 35.91M 3.89% | 31.08M - | 38.59M 24.18% | ||||
deferred revenue non current | 5.88M - | 7.58M 29.01% | 7.28M 4.00% | 7.87M 8.10% | 8.11M 3.09% | -66.12M 914.99% | 8.24M 112.46% | 8.41M 2.06% | 7.69M 8.55% | |||
deferrred tax liabilities non current | 6.49M - | 9.47M 45.92% | 11.33M 19.63% | 12.29M 8.42% | 8.34M 32.09% | 9.06M 8.56% | 10.74M 18.61% | 12.36M 15.05% | 14.81M 19.84% | 13.87M 6.37% | ||
goodwill | 119.73M - | 122.86M 2.62% | 129.80M 5.65% | 130.25M 0.34% | 152.51M 17.10% | 155.89M 2.21% | 159.56M 2.36% | 151.17M 5.26% | 159.25M 5.35% | 162.58M 2.09% | ||
goodwill and intangible assets | 148.23M - | 149.95M 1.16% | 153.33M 2.25% | 154.02M 0.45% | 182.11M 18.24% | 181.39M 0.40% | 186.11M 2.60% | 177.36M 4.70% | 189.70M 6.96% | 193.93M 2.23% | ||
intangible assets | 28.50M - | 27.09M 4.96% | 23.53M 13.15% | 23.77M 1.03% | 29.60M 24.52% | 25.50M 13.85% | 26.54M 4.09% | 26.19M 1.33% | 30.45M 16.25% | 31.34M 2.95% | ||
inventory | -45.72M - | -46.03M 0.69% | -45.15M 1.92% | |||||||||
long term debt | 55.37M - | 41.22M 25.55% | 52.34M 26.99% | 49.91M 4.66% | 81.00M 62.30% | 82.98M 2.45% | 81.81M 1.41% | 88.44M 8.10% | 81.47M 7.88% | 111.63M 37.01% | ||
long term investments | 1.15M - | 13K 98.87% | 6K 53.85% | 1.24M - | 1.18M 5.08% | 1.40M 18.71% | ||||||
net debt | 40.87M - | 40.76M 0.27% | 18.15M 55.46% | 39.71M 118.76% | 77.71M 95.69% | 77.91M 0.25% | 89.87M 15.35% | 84.13M 6.38% | 62.24M 26.02% | 104.81M 68.39% | ||
net receivables | 45.72M - | 46.03M 0.69% | 45.15M 1.92% | |||||||||
other assets | 3K - | |||||||||||
other current assets | 39.60M - | 48.05M 21.34% | 48.64M 1.23% | 49.13M 1.01% | 48.63M 1.03% | 44.91M 7.66% | -1K - | |||||
other current liabilities | 1.03M - | 1.48M 44.35% | 716K 51.65% | 1.56M 117.32% | 2.44M 57.01% | 796K 67.42% | 3.56M 347.86% | 1.73M 51.44% | 734K 57.60% | 43.38M 5,809.54% | ||
other liabilities | ||||||||||||
other non current assets | 1.31M - | 1.45M 10.83% | 1.34M - | 1.89M 41.24% | 2.03M 7.68% | -12.28M 704.18% | -37.86M 208.35% | 2K 100.01% | 2.56M 127,950% | |||
other non current liabilities | 576K - | 575K 0.17% | 410K 28.70% | 1.12M 173.17% | 1.48M 32.32% | 74.74M 4,943.25% | 125K 99.83% | 777K 521.60% | 253K 67.44% | 6.89M 2,625.30% | ||
othertotal stockholders equity | 67.80M - | 77.52M 14.34% | 44.85M 42.14% | 34.52M 23.03% | 13.11M 62.04% | 86.24M 558.10% | 94.33M 9.38% | 94.58M 0.26% | 110.99M 17.35% | 67.60M 39.10% | ||
preferred stock | ||||||||||||
property plant equipment net | 7.95M - | 9.26M 16.42% | 9.62M 3.93% | 20.80M 116.08% | 21.68M 4.23% | 23.90M 10.27% | 48.29M 102.03% | 75.66M 56.68% | 37.51M 50.42% | 32.84M 12.45% | ||
retained earnings | 17.69M - | 16.21M 8.39% | 26.07M 60.84% | 23.57M 9.58% | 19.79M 16.05% | 19.65M 0.67% | 17.81M 9.38% | 20.26M 13.73% | 28.29M 39.65% | 26.46M 6.47% | ||
short term debt | 14.78M - | 14.93M 1.06% | 4.06M 72.79% | 22.02M 442.01% | 14.59M 33.76% | 16.66M 14.24% | 25.24M 51.43% | 25.87M 2.52% | 19.61M 24.21% | 18.55M 5.37% | ||
short term investments | -1.15M - | -1.39M - | ||||||||||
tax assets | 4.68M - | 5.45M 16.50% | 4.22M 22.53% | 5.13M 21.58% | 4.15M 19.19% | 2.35M 43.42% | 2.78M 18.62% | 3.30M 18.53% | 3.31M 0.45% | 2.94M 11.37% | ||
tax payables | 21.97M - | 20.89M 4.90% | 21.67M 3.72% | 22.32M 3.00% | 18.18M 18.53% | 18.82M 3.54% | 3.26M 82.67% | 18.49M 466.89% | 21.13M 14.24% | 20.53M 2.80% | ||
total assets | 231.05M - | 229.55M 0.65% | 255.22M 11.18% | 262.64M 2.91% | 276.34M 5.21% | 276.32M 0.01% | 293.31M 6.15% | 297.59M 1.46% | 318.14M 6.91% | 308.46M 3.05% | ||
total current assets | 68.87M - | 63.44M 7.89% | 86.90M 36.97% | 81.35M 6.38% | 66.51M 18.24% | 66.65M 0.21% | 67.17M 0.78% | 77.95M 16.05% | 86.22M 10.61% | 76.19M 11.64% | ||
total current liabilities | 69.42M - | 69.13M 0.41% | 54.83M 20.68% | 76.52M 39.54% | 61.95M 19.04% | 62.62M 1.09% | 73.84M 17.92% | 66.15M 10.42% | 68.12M 2.98% | 77.05M 13.10% | ||
total debt | 70.14M - | 56.15M 19.95% | 56.41M 0.46% | 71.93M 27.52% | 95.59M 32.89% | 99.65M 4.25% | 107.05M 7.42% | 114.31M 6.79% | 101.08M 11.57% | 130.18M 28.79% | ||
total investments | 13K - | 14K 7.69% | 2K 85.71% | 13K 550% | 6K 53.85% | 9K 50% | 1.24M 13,666.67% | 1.18M 5.08% | 6K 99.49% | 1.10M 18,183.33% | ||
total liabilities | 137.73M - | 127.98M 7.08% | 126.20M 1.39% | 147.70M 17.04% | 160.89M 8.93% | 163.28M 1.49% | 174.76M 7.03% | 176.13M 0.79% | 172.35M 2.15% | 209.44M 21.52% | ||
total liabilities and stockholders equity | 231.05M - | 229.55M 0.65% | 255.22M 11.18% | 262.64M 2.91% | 276.34M 5.21% | 276.32M 0.01% | 293.31M 6.15% | 297.59M 1.46% | 318.14M 6.91% | 308.46M 3.05% | ||
total non current assets | 162.17M - | 166.11M 2.43% | 168.32M 1.33% | 181.29M 7.71% | 209.83M 15.74% | 209.67M 0.08% | 226.15M 7.86% | 219.64M 2.88% | 231.92M 5.59% | 232.27M 0.15% | ||
total non current liabilities | 68.31M - | 58.85M 13.85% | 71.37M 21.27% | 71.19M 0.26% | 98.94M 38.99% | 100.66M 1.74% | 100.92M 0.25% | 109.99M 8.99% | 104.23M 5.23% | 132.39M 27.02% | ||
total stockholders equity | 93.32M - | 101.57M 8.85% | 129.02M 27.02% | 114.94M 10.91% | 115.44M 0.43% | 113.03M 2.09% | 118.77M 5.08% | 121.46M 2.26% | 145.79M 20.04% | 99.02M 32.08% | 113M 14.12% |
All numbers in (except ratios and percentages)