COM:MEDIGUS
Xylo Technologies
- Stock
Last Close
2.14
17/04 20:00
Market Cap
4.47M
Beta: -
Volume Today
25.63K
Avg: -
Preview
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Mar '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Nov '22 | Dec '22 | Apr '23 | Jun '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 242.16K - | 203.14K 16.12% | 221.64K 9.11% | 275.15K 24.14% | 259.60K 5.65% | 357.36K 37.66% | 256K 28.36% | 266K 3.91% | 311K 16.92% | 367K 18.01% | 164K 55.31% | 991K 504.27% | 825K 16.75% | 190K 76.97% | 82K 56.84% | 66K 19.51% | 198K 200% | 190K 4.04% | 147K 22.63% | 75K 48.98% | 311K 314.67% | 140K 54.98% | 145K 3.57% | 702K 384.14% | 10.45M 1,388.60% | 20.42M - | 18.59M - | 13.25M 28.72% | 9.07M 31.51% | 9.07M 0% | |||
accumulated other comprehensive income loss | 1.16M - | 1.12M 3.47% | 1.18M 6.06% | 1.16M 1.50% | 1.19M 2.04% | 99K 91.67% | 124K 25.25% | 147K 18.55% | 200K 36.05% | 413K 106.50% | 370K 10.41% | 348K 5.95% | 330K 5.17% | 368K 11.52% | 302K 17.93% | 625K 106.95% | 692K 10.72% | 679K 1.88% | 12.49M 1,739.76% | 13.43M 7.51% | 10.72M 20.14% | 12.98M 21.03% | 12.62M 2.79% | 11.40M 9.65% | 13.21M - | 13.76M - | 12.11M 12.04% | 12.06M 0.40% | 12.06M 0% | ||||
cash and cash equivalents | 6.20M - | 10.80M 74.16% | 11.01M 1.91% | 8.70M 20.94% | 13.09M 50.37% | 10.31M 21.25% | 7.50M 27.25% | 4.49M 40.15% | 3.87M 13.81% | 3.00M 22.41% | 8.42M 180.57% | 2.44M 70.97% | 1.25M 49.06% | 2.83M 127.15% | 1.52M 46.25% | 4.03M 165.26% | 11.93M 195.76% | 10.63M 10.90% | 8.79M 17.30% | 7.04M 19.93% | 10.17M 44.57% | 22.36M 119.85% | 29.64M 32.55% | 24.02M 18.95% | 22.14M 7.84% | 20.07M - | 12.36M - | 9.36M 24.29% | 6.67M 28.66% | 6.67M 0% | |||
cash and short term investments | 8.48M - | 12.91M 52.25% | 11.01M 14.69% | 8.70M 20.94% | 13.09M 50.37% | 10.31M 21.25% | 7.50M 27.25% | 4.49M 40.15% | 3.87M 13.81% | 3.00M 22.41% | 8.42M 180.57% | 6.99M 17.02% | 5.78M 17.23% | 6.33M 9.39% | 5.02M 20.68% | 4.03M 19.65% | 11.93M 195.76% | 10.63M 10.90% | 8.79M 17.30% | 7.04M 19.93% | 10.17M 44.57% | 22.36M 119.85% | 29.69M 32.75% | 27.34M 7.91% | 24.75M 9.46% | 25.05M - | 14.61M - | 12.54M 14.21% | 9.51M 24.16% | 9.51M 0% | |||
common stock | 870K - | 870K 0% | 1.04M 19.54% | 1.19M 14.33% | 2.71M 128.01% | 3.99M 47.18% | 4.13M 3.63% | 5.29M 27.98% | 5.29M 0% | 5.29M 0% | 20.92M 295.39% | 20.92M 0% | 20.92M 0% | 22.80M 8.98% | 36.01M 57.94% | 93.02M 158.29% | |||||||||||||||||
deferred revenue | 70.62K - | 393.22K - | 193K - | 61K - | 231K - | 814K 252.38% | 502K 38.33% | 2.47M 392.43% | 69K 97.21% | 108K 56.52% | 108K 0% | 108K 0% | 49K - | 4.45M - | 3.90M 12.41% | 2.15M 44.93% | |||||||||||||||||
deferred revenue non current | 149K - | 107K 28.19% | 107K 0% | 118K 10.28% | 118K - | 118K 0% | 118K 0% | 1.80M - | 2.58M - | 1.80M 30.19% | -5.70M 416.44% | ||||||||||||||||||||||
deferrred tax liabilities non current | -3.10M - | 496K - | 236K 52.42% | 2.10M 791.95% | 1.82M - | 1.75M - | 1.47M 16.14% | ||||||||||||||||||||||||||
goodwill | 812K - | 926K 14.04% | 7.08M 664.90% | 9.07M - | 9.05M - | 8.55M 5.49% | 6.17M 27.79% | 6.17M 0% | |||||||||||||||||||||||||
goodwill and intangible assets | 33.13K - | 47.51K 43.42% | 50.80K 6.92% | 47.89K 5.73% | 43.01K 10.18% | 38.94K 9.47% | 35K 10.11% | 30K 14.29% | 27K 10% | 26K 3.70% | 21K 19.23% | 17K 19.05% | 14K 17.65% | 16K 14.29% | 16K 0% | 16K 0% | 17K 6.25% | 15K 11.76% | 12K 20% | 495K - | 8.33M 1,582.22% | 8.32M 0.07% | 29.38M 253.03% | 30.86M - | 31.04M - | 27.34M 11.92% | 17.52M 35.90% | 17.52M 0% | |||||
intangible assets | 33.13K - | 47.51K 43.42% | 50.80K 6.92% | 47.89K 5.73% | 43.01K 10.18% | 38.94K 9.47% | 35K 10.11% | 30K 14.29% | 27K 10% | 26K 3.70% | 21K 19.23% | 17K 19.05% | 14K 17.65% | 16K 14.29% | 16K 0% | 16K 0% | 7.51M - | 7.39M 1.60% | 22.29M 201.46% | 21.79M - | 21.99M - | 18.79M 14.57% | 11.35M 39.59% | 11.35M 0% | |||||||||
inventory | 285.28K - | 360.30K 26.30% | 330.32K 8.32% | 346.06K 4.76% | 349.19K 0.90% | 304.07K 12.92% | 335K 10.17% | 250K 25.37% | 237K 5.20% | 198K 16.46% | 201K 1.52% | 205K 1.99% | 196K 4.39% | 180K 8.16% | 138K 23.33% | 132K 4.35% | 72K 45.45% | 81K 12.50% | 389K 380.25% | 900K 131.36% | 1.24M 37.67% | 243K 80.39% | 1.09M 347.33% | 1.23M 12.88% | 1.83M 49.23% | 1.79M - | 2.54M - | 2.39M 6.17% | |||||
long term debt | 33K - | 53K 60.61% | 47K 11.32% | 733K 1,459.57% | 689K 6.00% | 5.10M 639.91% | 3.39M - | 3.58M - | 702K 80.36% | 1.67M 138.03% | 1.67M 0% | ||||||||||||||||||||||
long term investments | 4.76M - | 5.38M 12.86% | 6.19M 15.15% | 21.62M 249.15% | 18.84M 12.86% | 16.34M 13.29% | 13.13M - | 6.65M - | 3.77M 43.33% | 2.13M 43.46% | 2.13M 0% | ||||||||||||||||||||||
net debt | -6.20M - | -10.80M 74.16% | -11.01M 1.91% | -8.70M 20.94% | -13.09M 50.37% | -10.31M 21.25% | -7.50M 27.25% | -4.49M 40.15% | -3.87M 13.81% | -3.00M 22.41% | -8.42M 180.57% | -2.44M 70.97% | -1.25M 49.06% | -2.83M 127.15% | -1.52M 46.25% | -4.03M 165.26% | -11.93M 195.76% | -10.63M 10.90% | -8.79M 17.30% | -6.88M 21.66% | -10.03M 45.76% | -22.26M 121.81% | -28.77M 29.27% | -22.41M 22.11% | -7.58M 66.17% | -9.93M - | -767K - | 429K 155.93% | -192K 144.76% | -185K 3.65% | |||
net receivables | 818.73K - | 217.77K 73.40% | 607.31K 178.87% | 873.61K 43.85% | 1.10M 26.35% | 353.77K 67.95% | 1.60M 353.40% | 1.17M 26.81% | 888K 24.36% | 93K 89.53% | 436K 368.82% | 349K 19.95% | 380K 8.88% | 83K 78.16% | 22K 73.49% | 41K 86.36% | 19K 53.66% | 96K 405.26% | 28K 70.83% | 73K 160.71% | 26K 64.38% | 255K 880.77% | 52K 79.61% | 1.69M 3,151.92% | 16.56M 879.42% | 25.23M - | 29.21M - | 15.64M 46.44% | 6.25M 60.01% | 6.25M 0% | |||
other assets | 0.00 - | 0.00 0% | 0.00 53,600% | ||||||||||||||||||||||||||||||
other current assets | 1.04M - | 360.30K 65.27% | -0.00 - | 905.56K 48,616,905,005,007,904% | 294K - | 4.54M - | 4.54M 0.11% | 3.50M 22.92% | 352K 89.94% | 358K 1.70% | 308K 13.97% | 247K 19.81% | 365K 47.77% | 194K 46.85% | 616K 217.53% | 381K 38.15% | 1.34M 251.18% | 271K 79.75% | 1.86M 587.45% | 185K - | 182K - | 1.11M 507.69% | 3.68M 232.64% | 3.68M 0% | |||||||||
other current liabilities | 722.78K - | 757.08K 4.75% | 776.13K 2.52% | 861.97K 11.06% | 1.44M 67.56% | 1.10M 23.72% | 1.84M 67.46% | 1.73M 6.18% | 1.53M 11.79% | 774K 49.31% | 1.01M 30.49% | 96K - | 635K 561.46% | 662K 4.25% | 786K 18.73% | 83K 89.44% | 663K 698.80% | 2.67M 302.56% | 1.53M 42.49% | 3.25M 111.40% | 6.28M 93.37% | 4.90M 21.88% | 13.16M 168.40% | 10.41M - | 4.83M - | 3.04M 37.03% | 6.58M 116.58% | 6.58M 0% | |||||
other liabilities | -0.00 - | ||||||||||||||||||||||||||||||||
other non current assets | 226.74K - | 138.93K 38.73% | 74.81K 46.16% | 0.00 - | 686K - | 826K 20.41% | 934K 13.08% | 550K 41.11% | 531K 3.45% | 324K 38.98% | 260K 19.75% | 209K 19.62% | 120K 42.58% | 1.15M - | 138K 88.03% | 836K 505.80% | 1.45M 73.33% | 100K - | 100K 0% | ||||||||||||||
other non current liabilities | 725.92K - | 207.76K 71.38% | 344.47K 65.80% | 416.70K 20.97% | 195.21K 53.15% | 106.31K 45.54% | 102K 4.05% | 133K - | 463K 248.12% | 4.81M 938.88% | 1.60M 66.65% | 1.54M 3.99% | 624K 59.48% | 679K 8.81% | 596K 12.22% | 2.48M 316.28% | 1.68M 32.29% | 3.11M - | 5K 99.84% | 8K - | 6.43M 80,300% | 745K 88.42% | 125K - | 19K - | 26K 36.84% | 1.23M 4,615.39% | 1.23M 0% | ||||||
othertotal stockholders equity | 41.21M - | 44.57M 8.17% | 43.93M 1.44% | 46.00M 4.71% | 50.57M 9.93% | 50.90M 0.65% | 53.61M 5.33% | 53.61M 0% | 54.64M 1.92% | 54.87M 0.43% | 55.88M 1.84% | 55.73M 0.26% | 55.78M 0.08% | 61.39M 10.07% | 55.77M 9.16% | 55.88M 0.19% | 48.94M 12.41% | 70.56M 44.17% | 49.12M 30.38% | 2.39M 95.14% | 40.01M 1,575.54% | 197K 99.51% | 110.60M 56,040.61% | 110.76M 0.15% | 111.52M 0.69% | 111.52M - | 111.79M - | 113.08M 1.16% | 112.91M 0.15% | 112.91M 0% | |||
preferred stock | 0.00 - | 45.68M - | |||||||||||||||||||||||||||||||
property plant equipment net | 346.11K - | 242.69K 29.88% | 234.79K 3.25% | 231.76K 1.29% | 232.88K 0.48% | 225.43K 3.20% | 235K 4.25% | 217K 7.66% | 194K 10.60% | 178K 8.25% | 163K 8.43% | 147K 9.82% | 132K 10.20% | 120K 9.09% | 110K 8.33% | 102K 7.27% | 93K 8.82% | 90K 3.23% | 83K 7.78% | 290K 249.40% | 467K 61.03% | 449K 3.85% | 75K 83.30% | 77K 2.67% | 1.07M 1,294.81% | 999K - | 982K - | 849K 13.54% | 98K 88.46% | 98K 0% | |||
retained earnings | -32.14M - | -33.34M 3.71% | -34.71M 4.13% | -39.20M 12.92% | -39.63M 1.11% | -42.73M 7.82% | -47.08M 10.16% | -49.86M 5.91% | -51.76M 3.81% | -53.34M 3.05% | -55.35M 3.77% | -54.56M 1.42% | -55.90M 2.46% | -55.88M 0.04% | -56.96M 1.93% | -58.11M 2.02% | -61.64M 6.07% | -62.48M 1.36% | -64.28M 2.89% | -76.66M 19.25% | -79.21M 3.33% | -80.98M 2.24% | -71.91M 11.20% | -74.19M 3.17% | -77.78M 4.84% | -85.59M - | -93.79M - | -101.61M 8.34% | -109.78M 8.04% | -109.78M 0% | |||
short term debt | 610K - | 858K - | 119K - | 85K 28.57% | 60K 29.41% | 138K 130% | 927K 571.74% | 9.46M 920.71% | 6.74M - | 8.02M - | 9.08M 13.31% | 4.82M 46.95% | 4.82M 0% | ||||||||||||||||||||
short term investments | 2.27M - | 2.10M 7.52% | 4.54M - | 4.54M 0.11% | 3.50M 22.92% | 3.50M 0% | 46K - | 3.31M 7,106.52% | 2.61M 21.15% | 4.99M - | 2.25M - | 3.18M 41.04% | 11K 99.65% | 11K 0% | |||||||||||||||||||
tax assets | 119K - | 397K - | 458K - | 273K 40.39% | |||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||
total assets | 11.22M - | 14.27M 27.17% | 12.31M 13.77% | 10.20M 17.09% | 14.82M 45.22% | 12.14M 18.10% | 9.71M 20.01% | 6.84M 29.49% | 6.04M 11.76% | 4.72M 21.79% | 9.79M 107.26% | 8.24M 15.88% | 6.83M 17.08% | 7.21M 5.58% | 5.87M 18.65% | 4.80M 18.14% | 12.43M 158.99% | 11.24M 9.61% | 9.66M 14.01% | 13.33M 37.98% | 17.90M 34.23% | 32.34M 80.66% | 63.60M 96.70% | 59.73M 6.09% | 94.31M 57.90% | 97.65M - | 85.67M - | 63.90M 25.41% | 39.29M 38.51% | 39.29M 0% | |||
total current assets | 10.62M - | 13.84M 30.38% | 11.95M 13.70% | 9.92M 16.93% | 14.54M 46.53% | 11.87M 18.37% | 9.44M 20.50% | 5.91M 37.36% | 4.99M 15.54% | 3.59M 28.18% | 9.06M 152.57% | 7.54M 16.74% | 6.36M 15.67% | 6.81M 7.16% | 5.53M 18.84% | 4.56M 17.49% | 12.32M 170.09% | 11.13M 9.66% | 9.57M 14.06% | 8.28M 13.48% | 12.05M 45.59% | 24.05M 99.49% | 33.44M 39.08% | 31.65M 5.34% | 45.96M 45.19% | 52.26M - | 46.54M - | 31.67M 31.95% | 19.44M 38.62% | 19.44M 0% | |||
total current liabilities | 964.94K - | 1.03M 6.83% | 997.78K 3.21% | 1.14M 13.97% | 1.70M 49.85% | 1.85M 8.71% | 2.10M 13.42% | 2.00M 4.95% | 1.84M 7.96% | 1.33M 27.42% | 1.17M 11.99% | 991K 15.59% | 825K 16.75% | 957K 16% | 717K 25.08% | 728K 1.53% | 984K 35.16% | 1.36M 38.41% | 1.62M 19.24% | 3.37M 107.20% | 4.40M 30.85% | 3.51M 20.19% | 6.67M 89.70% | 6.64M 0.41% | 33.18M 399.73% | 37.63M - | 35.88M - | 29.27M 18.43% | 20.47M 30.05% | 20.47M 0% | |||
total debt | 152K - | 138K 9.21% | 107K 22.46% | 871K 714.02% | 1.62M 85.53% | 14.56M 800.99% | 10.13M - | 11.59M - | 9.79M 15.58% | 6.48M 33.75% | 6.49M 0.11% | ||||||||||||||||||||||
total investments | 2.27M - | 2.10M 7.52% | 4.54M - | 4.54M 0.11% | 3.50M 22.92% | 3.50M 0% | 4.76M - | 5.38M 12.86% | 6.19M 15.15% | 21.67M 249.90% | 22.16M 2.25% | 18.95M 14.46% | 18.12M - | 8.90M - | 6.95M 21.96% | 2.14M 69.18% | 2.14M 0% | ||||||||||||||||
total liabilities | 1.69M - | 1.24M 26.75% | 1.34M 8.37% | 1.55M 15.76% | 1.90M 22.22% | 1.96M 3.13% | 2.20M 12.47% | 2.10M 4.77% | 1.97M 6.05% | 1.80M 8.83% | 6.13M 241.29% | 2.70M 55.94% | 2.47M 8.51% | 1.70M 31.27% | 1.40M 17.83% | 1.44M 3.30% | 3.58M 148.47% | 3.16M 11.81% | 3.22M 1.99% | 5.20M 61.43% | 4.46M 14.26% | 6.14M 37.66% | 9.70M 57.95% | 8.30M 14.46% | 41.13M 395.66% | 42.96M - | 41.22M - | 31.46M 23.68% | 23.37M 25.71% | 23.37M 0% | |||
total liabilities and stockholders equity | 11.22M - | 14.27M 27.17% | 12.31M 13.77% | 10.20M 17.09% | 14.82M 45.22% | 12.14M 18.10% | 9.71M 20.01% | 6.84M 29.49% | 6.04M 11.76% | 4.72M 21.79% | 9.79M 107.26% | 8.24M 15.88% | 6.83M 17.08% | 7.21M 5.58% | 5.87M 18.65% | 4.80M 18.14% | 12.43M 158.99% | 11.24M 9.61% | 9.66M 14.01% | 13.33M 37.98% | 17.90M 34.23% | 32.34M 80.66% | 63.60M 96.70% | 59.73M 6.09% | 94.31M 57.90% | 97.65M - | 85.67M - | 63.90M 25.41% | 39.29M 38.51% | 39.29M 0% | |||
total non current assets | 605.98K - | 429.13K 29.18% | 360.39K 16.02% | 279.65K 22.40% | 275.89K 1.35% | 264.37K 4.18% | 270K 2.13% | 933K 245.56% | 1.05M 12.22% | 1.14M 8.69% | 734K 35.50% | 695K 5.31% | 470K 32.37% | 396K 15.74% | 335K 15.40% | 238K 28.96% | 110K 53.78% | 105K 4.55% | 95K 9.52% | 5.05M 5,221.05% | 5.84M 15.63% | 8.29M 41.83% | 30.16M 263.85% | 28.08M 6.92% | 48.36M 72.23% | 45.39M - | 39.12M - | 32.23M 17.63% | 19.85M 38.40% | 19.85M 0% | |||
total non current liabilities | 725.92K - | 207.76K 71.38% | 344.47K 65.80% | 416.70K 20.97% | 195.21K 53.15% | 106.31K 45.54% | 102K 4.05% | 101K 0.98% | 133K 31.68% | 463K 248.12% | 4.96M 971.06% | 1.71M 65.50% | 1.65M 3.74% | 742K 54.95% | 679K 8.49% | 714K 5.15% | 2.60M 264.01% | 1.80M 30.82% | 1.60M 11.07% | 1.84M 14.95% | 58K 96.84% | 2.63M 4,429.31% | 3.03M 15.49% | 1.66M 45.35% | 7.95M 379.37% | 5.33M - | 5.34M - | 2.19M 58.94% | 2.90M 32.10% | 2.90M 0% | |||
total stockholders equity | 9.53M - | 13.03M 36.73% | 10.97M 15.87% | 8.65M 21.11% | 12.92M 49.35% | 10.18M 21.22% | 7.50M 26.26% | 4.75M 36.75% | 4.07M 14.28% | 2.93M 28.07% | 3.66M 24.97% | 5.53M 51.28% | 4.36M 21.27% | 5.51M 26.49% | 4.47M 18.91% | 3.36M 24.84% | 8.85M 163.50% | 8.08M 8.72% | 6.44M 20.27% | 6.71M 4.13% | 10.25M 52.77% | 22.96M 124.10% | 51.67M 125.03% | 49.19M 4.80% | 45.14M 8.23% | 39.14M - | 31.76M - | 23.58M 25.78% | 15.19M 35.55% | 15.19M 0% |
All numbers in USD (except ratios and percentages)