COM:LOVISA
Lovisa
- Stock
Last Close
27.19
25/11 04:40
Market Cap
3.54B
Beta: -
Volume Today
304.13K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.99M - | 4.68M 33.12% | 4.29M 8.23% | 4.57M 6.43% | 5.20M 13.90% | 9.14M 75.63% | 12.03M 31.67% | 13.62M 13.17% | 21.97M 61.35% | 19.07M 13.18% | 33.07M 73.37% | |
accumulated other comprehensive income loss | -210.59M - | -209.03M 0.74% | -209.94M 0.44% | -209.37M 0.27% | -206.64M 1.30% | -202.60M 1.95% | -197.33M 2.60% | -197.20M 0.07% | -177.88M 9.80% | -165.38M 7.02% | -188.67M 14.08% | |
cash and cash equivalents | -4.08M - | 4.25M 204.27% | 8.29M 95.13% | 12.74M 53.63% | 21.06M 65.23% | 19.18M 8.91% | 20.43M 6.54% | 35.55M 73.98% | 34.15M 3.94% | 31.65M 7.33% | 20.88M 34.03% | |
cash and short term investments | -4.08M - | 4.25M 204.27% | 8.29M 95.13% | 12.74M 53.63% | 21.06M 65.23% | 19.18M 8.91% | 20.43M 6.54% | 35.55M 73.98% | 34.15M 3.94% | 31.65M 7.33% | 20.88M 34.03% | |
common stock | 208.47M - | 208.53M 0.03% | 208.53M 0% | 208.53M 0% | 208.53M 0% | 209.79M 0.61% | 213.88M 1.95% | 213.88M 0% | 213.88M 0% | 214.14M 0.12% | 214.85M 0.33% | |
deferred revenue | 8.27M - | |||||||||||
deferred revenue non current | 246.66M - | |||||||||||
deferrred tax liabilities non current | 2.75M - | |||||||||||
goodwill | 258K - | 1.61M 524.03% | 2.07M 28.76% | 2.28M 9.79% | 3.56M 56.55% | 2.44M 31.41% | 2.07M 15.47% | 2.26M 9.44% | 2.19M 3.32% | 1.97M 9.97% | 2.04M 3.66% | |
goodwill and intangible assets | 258K - | 1.61M 524.03% | 2.07M 28.76% | 2.28M 9.79% | 3.56M 56.55% | 4.42M 24.00% | 3.88M 12.13% | 4.38M 12.78% | 4.23M 3.29% | 4.27M 0.94% | 2.04M 52.27% | |
intangible assets | 1.18M - | 1.97M 67.15% | 1.82M 8.00% | 2.12M 16.57% | 2.05M 3.26% | 2.31M 12.60% | ||||||
inventory | 8.35M - | 15.01M 79.74% | 15.03M 0.15% | 13.13M 12.68% | 14.95M 13.85% | 22.77M 52.35% | 21.71M 4.63% | 34.21M 57.55% | 50.22M 46.78% | 60.10M 19.68% | 68.62M 14.18% | |
long term debt | 9.84M - | 12M 22.00% | 12M 0% | 131.13M - | 146.20M 11.49% | 167.97M 14.89% | 314.98M 87.52% | 54M 82.86% | ||||
long term investments | ||||||||||||
net debt | 14.94M - | 9.66M 35.35% | 7.27M 24.71% | -11.04M 251.82% | -21.06M 90.75% | -11.19M 46.85% | 146.72M 1,410.94% | 165.13M 12.55% | 194.22M 17.61% | 340.94M 75.54% | 338.19M 0.81% | |
net receivables | 776K - | 829K 6.83% | 1.68M 103.02% | 3.00M 77.96% | 1.99M 33.56% | 4.36M 119.15% | 6.94M 59.05% | 9.51M 37.17% | 17.27M 81.47% | 18.39M 6.53% | 18.96M 3.10% | |
other assets | ||||||||||||
other current assets | 57K - | 1.35M 2,264.91% | 610K 54.75% | 620K 1.64% | 4.32M 596.77% | 3.70M 14.42% | 1.15M 68.97% | 1.81M 57.89% | 6.80M 275.48% | 5.93M 12.74% | 21.64M 264.71% | |
other current liabilities | 3.76M - | 8.71M 131.72% | 8.70M 0.14% | 13.17M 51.37% | 16.61M 26.09% | 20.99M 26.34% | 19.29M 8.07% | 33.74M 74.87% | 49.51M 46.75% | 38.55M 22.13% | 40.09M 3.99% | |
other liabilities | ||||||||||||
other non current assets | 545K - | 2.38M - | ||||||||||
other non current liabilities | 2.23M - | 2.88M 29.41% | 2.91M 0.94% | 3.06M 5.16% | 5.76M 88.46% | 3.17M - | 4.49M 41.60% | 5.11M 13.69% | 8.20M 60.53% | 9.26M 12.98% | ||
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 11.77M - | 10.40M 11.62% | 13.12M 26.18% | 15.66M 19.32% | 22.41M 43.13% | 38.42M 71.42% | 196.56M 411.64% | 200.19M 1.85% | 239.29M 19.53% | 377.13M 57.60% | 374.99M 0.57% | |
retained earnings | -1.53M - | 7.31M 578.59% | 12.58M 72.19% | 29.03M 130.69% | 43.35M 49.34% | 46.46M 7.18% | 41.82M 10.00% | 29.04M 30.57% | 28.32M 2.47% | 31.23M 10.29% | 54.10M 73.21% | |
short term debt | 1.02M - | 1.91M 86.33% | 3.57M 86.90% | 1.71M 52.19% | 7.99M - | 36.02M 350.91% | 54.48M 51.26% | 60.40M 10.86% | 57.61M 4.63% | 58.41M 1.39% | ||
short term investments | ||||||||||||
tax assets | 2.52M - | 3.54M 40.52% | 1.82M 48.52% | 3.27M 79.65% | 4.54M 38.47% | 6.37M 40.51% | 9.34M 46.64% | 12.59M 34.75% | 17.33M 37.61% | 20.92M 20.77% | 23.29M 11.28% | |
tax payables | 8.27M - | |||||||||||
total assets | 20.20M - | 36.99M 83.14% | 42.64M 15.27% | 50.70M 18.89% | 72.82M 43.65% | 99.22M 36.25% | 260.02M 162.08% | 298.25M 14.70% | 369.29M 23.82% | 518.40M 40.38% | 532.80M 2.78% | |
total current assets | 5.11M - | 21.44M 319.73% | 25.62M 19.51% | 29.49M 15.08% | 42.31M 43.50% | 50.01M 18.19% | 50.23M 0.45% | 81.09M 61.43% | 108.43M 33.72% | 116.08M 7.05% | 130.11M 12.09% | |
total current liabilities | 11.78M - | 15.30M 29.90% | 16.56M 8.24% | 19.45M 17.43% | 21.81M 12.17% | 38.11M 74.71% | 67.34M 76.70% | 101.84M 51.22% | 131.88M 29.50% | 115.23M 12.63% | 139.84M 21.35% | |
total debt | 10.86M - | 13.91M 28.07% | 15.57M 11.92% | 1.71M 89.05% | 7.99M - | 167.15M 1,992.56% | 200.69M 20.06% | 228.37M 13.80% | 372.59M 63.15% | 359.07M 3.63% | ||
total investments | ||||||||||||
total liabilities | 23.84M - | 30.18M 26.60% | 31.47M 4.27% | 22.51M 28.48% | 27.58M 22.54% | 45.56M 65.21% | 201.65M 342.57% | 252.53M 25.23% | 304.96M 20.76% | 438.41M 43.76% | 452.51M 3.22% | |
total liabilities and stockholders equity | 20.20M - | 36.99M 83.13% | 42.64M 15.27% | 50.70M 18.89% | 72.82M 43.65% | 99.22M 36.25% | 260.02M 162.08% | 298.25M 14.70% | 369.29M 23.82% | 518.40M 40.38% | 532.80M 2.78% | |
total non current assets | 15.09M - | 15.55M 3.06% | 17.02M 9.44% | 21.21M 24.62% | 30.51M 43.85% | 49.21M 61.29% | 209.79M 326.33% | 217.16M 3.51% | 260.85M 20.12% | 402.33M 54.24% | 402.69M 0.09% | |
total non current liabilities | 12.06M - | 14.88M 23.37% | 14.91M 0.18% | 3.06M 79.48% | 5.76M 88.46% | 7.45M 29.26% | 134.31M 1,702.31% | 150.70M 12.20% | 173.08M 14.85% | 323.18M 86.73% | 312.68M 3.25% | |
total stockholders equity | -3.64M - | 6.81M 286.96% | 11.17M 64.06% | 28.19M 152.34% | 45.24M 60.50% | 53.65M 18.59% | 58.37M 8.79% | 45.72M 21.68% | 64.32M 40.70% | 79.99M 24.36% | 80.29M 0.37% |
All numbers in (except ratios and percentages)