COM:LUCASBOLS
Lucas Bols
- Stock
Last Close
18.05
29/08 15:17
Market Cap
261.36M
Beta: -
Volume Today
4.58K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.21M - | 7.99M 10.91% | 5.61M 29.80% | 8.77M 56.36% | 6.69M 23.77% | 9.01M 34.78% | 10.64M 18.07% | 8.95M 15.93% | 8.99M 0.51% | 7.97M 11.42% | 12.02M 50.88% | |
accumulated other comprehensive income loss | 6.17M - | |||||||||||
cash and cash equivalents | 3.12M - | 2.50M 19.78% | 6.48M 158.77% | 8.36M 29.06% | 12.42M 48.58% | 21.22M 70.86% | 33.11M 56.02% | 18.83M 43.13% | 25.59M 35.91% | 17.57M 31.34% | 31.60M 79.85% | |
cash and short term investments | 3.12M - | 2.50M 19.78% | 6.48M 158.77% | 8.36M 29.06% | 12.42M 48.58% | 21.22M 70.86% | 33.11M 56.02% | 18.83M 43.13% | 25.59M 35.91% | 17.57M 31.34% | 31.69M 80.36% | |
common stock | 8.40M - | 1.25M 85.14% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.50M 19.95% | 1.50M 0% | 1.61M 7.41% | |
deferred revenue | 1 - | |||||||||||
deferred revenue non current | 5.48M - | |||||||||||
deferrred tax liabilities non current | 49.56M - | |||||||||||
goodwill | 200K - | 200K 0% | 200K 0% | 20.20M 10,001% | 20.20M 0% | 20.20M 0% | 20.20M 0% | 20.20M 0% | 20.64M 2.18% | 20.84M 0.97% | ||
goodwill and intangible assets | 214.94M - | 214.94M 0% | 214.94M 0% | 306.50M 42.59% | 306.92M 0.14% | 306.84M 0.03% | 307.35M 0.17% | 298.21M 2.97% | 306.86M 2.90% | 284.57M 7.27% | ||
intangible assets | 214.74M - | 214.74M 0% | 214.74M 0% | 286.29M 33.32% | 286.72M 0.15% | 286.63M 0.03% | 287.14M 0.18% | 278.01M 3.18% | 286.22M 2.95% | 263.73M 7.86% | ||
inventory | 7.61M - | 7.56M 0.54% | 7.02M 7.14% | 7.95M 13.20% | 8.72M 9.67% | 10.88M 24.76% | 10.56M 2.94% | 13.29M 25.91% | 17.62M 32.56% | 24.91M 41.34% | 24.63M 1.14% | |
long term debt | 176.06M - | 52.82M 70.00% | 49.84M 5.65% | 48.76M 2.16% | 43.91M 9.95% | 47.64M 8.48% | 49.71M 4.36% | 95.29M 91.68% | 80.37M 15.66% | 67.03M 16.60% | 66.78M 0.37% | |
long term investments | 6.53M - | 5.71M 12.41% | 6.37M 11.37% | 8.44M 32.58% | 7.96M 5.65% | 8.19M 2.85% | 7.92M 3.35% | 9.86M 24.51% | 10.61M 7.61% | 2.06M 80.58% | 1.80M 12.57% | |
net debt | -3.12M - | -2.50M 19.78% | -6.48M 158.77% | -8.36M 29.06% | -12.42M 48.58% | -21.22M 70.86% | -33.11M 56.02% | -18.83M 43.13% | -25.59M 35.91% | -17.57M 31.34% | 51.21M 391.47% | |
net receivables | 13.47M - | 12.92M 4.05% | 11.63M 10.05% | 17.52M 50.67% | 17.18M 1.88% | 19.75M 14.90% | 20.27M 2.68% | 12.74M 37.15% | 16.94M 32.96% | 14.49M 14.47% | 18.43M 27.19% | |
other assets | 1K - | 1K - | ||||||||||
other current assets | 1.84M - | 5.40M 193.06% | 3.61M 33.11% | 3.87M 6.94% | 4.11M 6.36% | 3.58M 12.86% | 4.76M 32.85% | 3.64M 23.42% | 2.54M 30.26% | 2.12M 16.68% | ||
other current liabilities | 13.46M - | 14.85M 10.34% | 11.13M 25.09% | 11.95M 7.39% | 13.28M 11.11% | 15.26M 14.98% | 90.37M 492.07% | 24.77M 72.59% | 17.75M 28.35% | 16.93M 4.59% | 1.21M 92.88% | |
other liabilities | 20.66M - | 21.60M 4.55% | 23.21M 7.46% | 114.22M 392.00% | 111.86M 2.07% | 116.76M 4.38% | 49.84M 57.31% | 52.55M 5.44% | 56.51M 7.52% | 55.23M 2.26% | 1 100.00% | |
other non current assets | -223.13M - | -222.06M 0.48% | -222.85M 0.36% | -316.85M 42.18% | -316.87M 0.01% | -325.40M 2.69% | -325.57M 0.05% | -317.85M 2.37% | -326.44M 2.70% | -294.65M 9.74% | 290.16M 198.48% | |
other non current liabilities | -176.06M - | -52.82M 70.00% | -49.84M 5.65% | -48.76M 2.16% | -43.91M 9.95% | -47.64M 8.48% | -49.71M 4.36% | -95.29M 91.68% | -80.37M 15.66% | -67.03M 16.60% | 347K 100.52% | |
othertotal stockholders equity | -249K - | 128.57M 51,732.93% | 128.89M 0.25% | 129.46M 0.44% | 129.31M 0.11% | 128.78M 0.41% | 128.63M 0.11% | 128.47M 0.13% | 157.21M 22.37% | 157.65M 0.28% | 177.68M 12.70% | |
preferred stock | ||||||||||||
property plant equipment net | 1.66M - | 1.40M 15.99% | 1.55M 10.59% | 1.91M 23.67% | 1.99M 3.92% | 10.37M 421.94% | 10.31M 0.61% | 9.79M 5.06% | 8.97M 8.29% | 8.02M 10.66% | 9.59M 19.63% | |
retained earnings | 23.63M - | 23.37M 1.12% | 31.67M 35.52% | 40.13M 26.71% | 53.01M 32.12% | 62.13M 17.19% | 63.82M 2.72% | 55.09M 13.69% | 66.82M 21.30% | 47.44M 29.01% | 44.90M 5.35% | |
short term debt | 10.54M - | |||||||||||
short term investments | 90K - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 249.17M - | 250.45M 0.51% | 251.59M 0.46% | 354.54M 40.92% | 359.30M 1.34% | 380.82M 5.99% | 394.27M 3.53% | 366.36M 7.08% | 389.14M 6.22% | 353.74M 9.10% | 376.30M 6.38% | |
total current assets | 26.04M - | 28.39M 9.05% | 28.74M 1.22% | 37.69M 31.14% | 42.44M 12.59% | 55.43M 30.61% | 68.70M 23.95% | 48.51M 29.39% | 62.70M 29.25% | 59.09M 5.76% | 74.74M 26.49% | |
total current liabilities | 20.66M - | 22.84M 10.54% | 16.74M 26.73% | 20.72M 23.80% | 19.96M 3.66% | 24.28M 21.62% | 101.02M 316.09% | 33.72M 66.62% | 26.74M 20.69% | 24.90M 6.89% | 23.77M 4.53% | |
total debt | 82.81M - | |||||||||||
total investments | 6.53M - | 5.71M 12.41% | 6.37M 11.37% | 8.44M 32.58% | 7.96M 5.65% | 8.19M 2.85% | 7.92M 3.35% | 9.86M 24.51% | 10.61M 7.61% | 2.06M 80.58% | 1.89M 8.20% | |
total liabilities | 217.39M - | 97.27M 55.25% | 89.79M 7.69% | 183.70M 104.59% | 175.73M 4.34% | 188.67M 7.36% | 200.57M 6.31% | 181.56M 9.48% | 163.62M 9.88% | 147.15M 10.06% | 145.94M 0.83% | |
total liabilities and stockholders equity | 376.30M - | |||||||||||
total non current assets | 223.13M - | 222.06M 0.48% | 222.85M 0.36% | 316.85M 42.18% | 316.87M 0.01% | 325.40M 2.69% | 325.57M 0.05% | 317.85M 2.37% | 326.44M 2.70% | 294.65M 9.74% | 301.55M 2.34% | |
total non current liabilities | 176.06M - | 52.82M 70.00% | 49.84M 5.65% | 48.76M 2.16% | 43.91M 9.95% | 47.64M 8.48% | 49.71M 4.36% | 95.29M 91.68% | 80.37M 15.66% | 67.03M 16.60% | 122.17M 82.26% | |
total stockholders equity | 31.78M - | 153.18M 381.95% | 161.81M 5.63% | 170.84M 5.58% | 183.57M 7.46% | 192.15M 4.67% | 193.70M 0.81% | 184.80M 4.59% | 225.53M 22.04% | 206.58M 8.40% | 230.36M 11.51% |
All numbers in (except ratios and percentages)