COM:LOVISA
Lovisa
- Stock
Last Close
26.82
22/11 05:10
Market Cap
3.54B
Beta: -
Volume Today
697.43K
Avg: -
Preview
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Jun '15 | Dec '15 | Jun '16 | Jan '17 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Jan '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.68M - | 2.83M 39.60% | 4.29M 51.93% | 2.43M 43.34% | 4.57M 87.83% | 4.96M 8.47% | 5.20M 5.01% | 9.87M 89.64% | 9.14M 7.39% | 22.51M 146.32% | 12.03M 46.55% | 26.18M 117.58% | 13.62M 47.99% | 37.16M 172.93% | 21.97M 40.88% | 53.21M 142.18% | 19.07M 64.15% | 57.69M 202.45% | 61.14M 5.98% | |
accumulated other comprehensive income loss | -209.94M - | -209.37M - | -206.64M - | -202.60M - | -200.96M 0.81% | -197.33M 1.81% | -199.84M 1.27% | -197.20M 1.32% | -196.76M 0.22% | -177.88M 9.60% | -162.30M 8.76% | -165.38M 1.90% | -190.91M 15.43% | -188.67M 1.17% | ||||||
cash and cash equivalents | 4.25M - | 8.58M 101.91% | 8.29M 3.36% | 28.25M 240.52% | 12.74M 54.88% | 33.03M 159.21% | 21.06M 36.26% | 32.28M 53.32% | 19.18M 40.59% | 27.81M 44.97% | 20.43M 26.51% | 42.51M 108.01% | 35.55M 16.36% | 52.69M 48.22% | 34.15M 35.19% | 50.04M 46.51% | 31.65M 36.75% | 58.52M 84.88% | 20.88M 64.32% | |
cash and short term investments | 5.20M - | 8.58M 64.99% | 8.29M 3.36% | 28.25M 240.52% | 12.74M 54.88% | 33.03M 159.21% | 21.06M 36.26% | 32.28M 53.32% | 19.18M 40.59% | 27.81M 44.97% | 20.43M 26.51% | 42.51M 108.01% | 35.55M 16.36% | 52.69M 48.22% | 34.15M 35.19% | 50.04M 46.51% | 31.65M 36.75% | 58.52M 84.88% | 20.88M 64.32% | |
common stock | 208.53M - | 208.53M 0% | 208.53M 0% | 208.53M 0% | 208.53M 0% | 208.53M 0% | 208.53M 0% | 209.79M 0.61% | 209.79M 0% | 210.33M 0.26% | 213.88M 1.68% | 213.88M 0% | 213.88M 0% | 213.88M 0% | 213.88M 0% | 214.14M 0.12% | 214.14M 0% | 214.85M 0.33% | 214.85M 0% | |
deferred revenue | 3.32M - | 7.66M - | 11.83M - | 17.75M - | 4.32M - | 8.27M 91.46% | ||||||||||||||
deferred revenue non current | 246.66M - | |||||||||||||||||||
deferrred tax liabilities non current | 2.75M - | |||||||||||||||||||
goodwill | 1.61M - | 1.39M 13.66% | 2.07M 49.14% | 2.33M 12.30% | 2.28M 2.23% | 2.50M 9.62% | 2.38M 4.53% | 2.38M 0.04% | 2.44M 2.56% | 2.45M 0.41% | 2.07M 15.81% | 2.19M 6.00% | 2.26M 3.24% | 2.17M 4.11% | 2.19M 0.83% | 2.11M 3.34% | 1.97M 6.86% | 1.98M 0.66% | 2.04M 2.98% | |
goodwill and intangible assets | 1.61M - | 1.39M 13.66% | 2.07M 49.14% | 2.33M 12.30% | 2.28M 2.23% | 2.50M 9.62% | 3.56M 42.81% | 3.89M 9.18% | 4.42M 13.57% | 7.39M 67.25% | 3.88M 47.46% | 6.52M 68.03% | 4.38M 32.88% | 6.44M 47.14% | 4.23M 34.28% | 6.32M 49.24% | 4.27M 32.36% | 4.40M 2.88% | 2.04M 53.60% | |
intangible assets | 1.18M - | 1.51M 27.60% | 1.97M 30.99% | 4.93M 150% | 1.82M 63.20% | 4.33M 138.60% | 2.12M 51.14% | 4.27M 101.89% | 2.05M 52.08% | 4.21M 105.37% | 2.31M 45.17% | 2.42M 4.77% | ||||||||
inventory | 15.01M - | 16.79M 11.84% | 15.03M 10.45% | 12.34M 17.93% | 13.13M 6.39% | 14.67M 11.75% | 14.95M 1.87% | 19.47M 30.30% | 22.77M 16.92% | 28.37M 24.61% | 21.71M 23.47% | 25.53M 17.59% | 34.21M 33.99% | 42.87M 25.32% | 50.22M 17.12% | 58.31M 16.13% | 60.10M 3.06% | 63.71M 6.02% | 68.62M 7.70% | |
long term debt | 12M - | 12M 0% | 12M 0% | 10M 16.67% | 131.13M - | 146.20M - | 167.97M - | 314.98M - | 43M 86.35% | 54M 25.58% | ||||||||||
long term investments | 199.14M - | 185.10M - | 213.87M - | 312.02M - | 380.63M - | |||||||||||||||
net debt | -4.25M - | -8.58M 101.91% | 7.27M 184.71% | -28.25M 488.47% | -11.04M 60.92% | -33.03M 199.25% | -21.06M 36.26% | -32.28M 53.32% | -11.19M 65.33% | 142.72M 1,375.17% | 146.72M 2.80% | 125.27M 14.62% | 165.13M 31.82% | 156.44M 5.27% | 194.22M 24.15% | 237.88M 22.48% | 340.94M 43.32% | 293.66M 13.87% | 338.19M 15.16% | |
net receivables | 752K - | 2.18M 190.03% | 1.68M 22.83% | 3.13M 85.98% | 3.00M 4.31% | 3.78M 26.24% | 1.99M 47.37% | 4.63M 132.71% | 4.36M 5.83% | 7.12M 63.29% | 6.94M 2.60% | 6.99M 0.82% | 9.51M 36.05% | 12.45M 30.86% | 17.27M 38.67% | 22.80M 32.08% | 18.39M 19.34% | 20.67M 12.38% | 18.96M 8.25% | |
other assets | 3.54M - | 3.47M 1.98% | 3.06M - | 4.10M - | 4.83M - | 1 - | ||||||||||||||
other current assets | 474.00K - | -0.00 100.00% | 610K 17,169,973,579,350,118% | 693.00K 13.61% | 620K 10.53% | 4.32M - | 1.27M 70.65% | 3.70M 191.56% | -0.00 100.00% | 1.15M 16,142,589,914,356,222% | 1.81M - | 768K 57.59% | 6.80M 785.42% | 256K 96.24% | 5.93M 2,217.97% | 206K 96.53% | 21.64M 10,405.83% | |||
other current liabilities | 10.62M - | 12.96M 22.04% | 8.70M 32.87% | 15.84M 81.99% | 13.17M 16.83% | 21.41M 62.49% | 16.61M 22.40% | 20.91M 25.91% | 20.99M 0.34% | 8.19M 60.99% | 19.29M 135.68% | 16.11M 16.52% | 33.74M 109.49% | 21.18M 37.23% | 49.51M 133.79% | 10.35M 79.10% | 38.55M 272.48% | 12.59M 67.34% | 12.02M 4.55% | |
other liabilities | 2.88M - | 2.19M 24.15% | 2.90M - | 1 - | ||||||||||||||||
other non current assets | -12.01M - | -13.98M 16.41% | -15.41M - | -22.18M - | -34.46M - | -2.45M - | -2.19M - | -2.17M - | -314.13M - | -380.63M - | 2.38M 100.63% | |||||||||
other non current liabilities | -12M - | -12M 0% | 2.91M 124.24% | -10M 443.76% | 3.06M 130.59% | 5.76M - | 7.45M - | 123.22M 1,553.50% | 3.17M 97.42% | 126.96M 3,901.20% | 4.49M 96.46% | 158.01M 3,416.89% | 5.11M 96.77% | 214.40M 4,097.44% | 8.20M 96.18% | 257.33M 3,038.16% | 9.26M 96.40% | |||
othertotal stockholders equity | -209.03M - | -210.07M 0.50% | -207.57M - | -208.24M - | -205.95M - | -1 - | ||||||||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 10.40M - | 12.59M 21.07% | 13.12M 4.23% | 13.08M 0.32% | 15.66M 19.70% | 19.68M 25.72% | 22.41M 13.85% | 30.57M 36.42% | 38.42M 25.66% | 196.66M 411.90% | 196.56M 0.05% | 182.95M 6.92% | 200.19M 9.42% | 211.77M 5.78% | 239.29M 13.00% | 309.93M 29.52% | 377.13M 21.68% | 376.23M 0.24% | 374.99M 0.33% | |
retained earnings | 7.31M - | 16.57M 126.81% | 12.58M 24.08% | 30.76M 144.41% | 29.03M 5.61% | 45.89M 58.08% | 43.35M 5.53% | 53.94M 24.42% | 46.46M 13.86% | 57.27M 23.26% | 41.82M 26.98% | 45.25M 8.21% | 29.04M 35.83% | 45.87M 57.98% | 28.32M 38.26% | 36.15M 27.63% | 31.23M 13.59% | 80.01M 156.16% | 54.10M 32.38% | |
short term debt | 3.57M - | 1.71M - | 7.99M - | 51.48M 544.44% | 36.02M 30.03% | 44.30M 22.99% | 54.48M 22.99% | 55.94M 2.68% | 60.40M 7.97% | 80.32M 32.98% | 57.61M 28.28% | 60.53M 5.07% | 58.41M 3.51% | |||||||
short term investments | 951K - | |||||||||||||||||||
tax assets | 1.82M - | 3.27M - | 4.54M - | 6.37M - | 7.14M 12.04% | 9.34M 30.89% | 10.51M 12.51% | 12.59M 19.77% | 10.46M 16.89% | 17.33M 65.58% | 18.48M 6.63% | 20.92M 13.26% | 15.89M 24.06% | 23.29M 46.55% | ||||||
tax payables | 3.32M - | 7.66M - | 11.83M - | 17.75M - | 4.32M - | 8.27M 91.46% | ||||||||||||||
total assets | 36.99M - | 45.01M 21.66% | 42.64M 5.25% | 62.88M 47.46% | 50.70M 19.38% | 77.76M 53.39% | 72.82M 6.35% | 96.96M 33.14% | 99.22M 2.33% | 272.03M 174.19% | 260.02M 4.42% | 272.83M 4.93% | 298.25M 9.32% | 335.29M 12.42% | 369.29M 10.14% | 464.02M 25.65% | 518.40M 11.72% | 539.42M 4.05% | 532.80M 1.23% | |
total current assets | 21.44M - | 27.55M 28.51% | 25.62M 7.01% | 44.41M 73.32% | 29.49M 33.60% | 51.48M 74.61% | 42.31M 17.82% | 57.66M 36.27% | 50.01M 13.27% | 63.30M 26.58% | 50.23M 20.64% | 75.03M 49.37% | 81.09M 8.07% | 108.78M 34.16% | 108.43M 0.32% | 131.41M 21.19% | 116.08M 11.67% | 142.90M 23.11% | 130.11M 8.95% | |
total current liabilities | 15.30M - | 15.79M 3.20% | 16.56M 4.89% | 18.27M 10.33% | 19.45M 6.44% | 26.36M 35.56% | 21.81M 17.25% | 30.78M 41.11% | 38.11M 23.81% | 82.17M 115.61% | 67.34M 18.05% | 86.58M 28.57% | 101.84M 17.62% | 114.29M 12.22% | 131.88M 15.40% | 161.63M 22.56% | 115.23M 28.71% | 135.13M 17.27% | 139.84M 3.48% | |
total debt | 15.57M - | 1.71M - | 7.99M - | 170.52M 2,034.74% | 167.15M 1.98% | 167.78M 0.37% | 200.69M 19.62% | 209.13M 4.21% | 228.37M 9.20% | 287.92M 26.07% | 372.59M 29.41% | 352.18M 5.48% | 359.07M 1.96% | |||||||
total investments | 951K - | 312.02M - | 380.63M - | |||||||||||||||||
total liabilities | 30.18M - | 29.98M 0.69% | 31.47M 4.99% | 31.17M 0.95% | 22.51M 27.80% | 26.36M 17.13% | 27.58M 4.62% | 30.78M 11.61% | 45.56M 48.02% | 205.39M 350.78% | 201.65M 1.82% | 213.54M 5.90% | 252.53M 18.26% | 272.30M 7.83% | 304.96M 11.99% | 376.04M 23.31% | 438.41M 16.59% | 435.46M 0.67% | 452.51M 3.92% | |
total liabilities and stockholders equity | 42.64M - | 50.70M - | 72.82M - | 99.22M - | 272.03M 174.19% | 260.02M 4.42% | 272.83M 4.93% | 298.25M 9.32% | 335.29M 12.42% | 369.29M 10.14% | 464.02M 25.65% | 518.40M 11.72% | 539.42M 4.05% | 532.80M 1.23% | ||||||
total non current assets | 12.01M - | 13.98M 16.41% | 17.02M 21.73% | 15.41M 9.46% | 21.21M 37.64% | 22.18M 4.58% | 30.51M 37.55% | 34.46M 12.96% | 49.21M 42.78% | 208.74M 324.19% | 209.79M 0.50% | 197.80M 5.72% | 217.16M 9.79% | 226.50M 4.30% | 260.85M 15.16% | 332.61M 27.51% | 402.33M 20.96% | 396.52M 1.44% | 402.69M 1.56% | |
total non current liabilities | 12M - | 12M 0% | 14.91M 24.24% | 10M 32.93% | 3.06M 69.41% | 5.76M - | 7.45M - | 123.22M 1,553.50% | 134.31M 9.00% | 126.96M 5.47% | 150.70M 18.70% | 158.01M 4.86% | 173.08M 9.53% | 214.40M 23.88% | 323.18M 50.73% | 300.33M 7.07% | 312.68M 4.11% | |||
total stockholders equity | 6.81M - | 15.03M 120.74% | 11.17M 25.68% | 31.71M 183.84% | 28.19M 11.10% | 46.18M 63.82% | 45.24M 2.03% | 57.78M 27.71% | 53.65M 7.14% | 66.64M 24.21% | 58.37M 12.42% | 59.29M 1.57% | 45.72M 22.89% | 62.99M 37.79% | 64.32M 2.12% | 87.98M 36.78% | 79.99M 9.08% | 103.95M 29.96% | 80.29M 22.77% |
All numbers in (except ratios and percentages)