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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 203.14K - | 357.36K 75.92% | 367K 2.70% | 190K 48.23% | 190K 0% | 75K 60.53% | 140K 86.67% | 702K 401.43% | 20.42M 2,808.97% | 13.25M 35.13% | |
accumulated other comprehensive income loss | 1.16M - | 1.19M 2.90% | 200K 83.17% | 330K 65% | 692K 109.70% | 12.49M 1,705.20% | 10.72M 14.15% | 12.62M 17.66% | 13.21M 4.67% | 12.11M 8.34% | |
cash and cash equivalents | 10.80M - | 10.31M 4.58% | 3.00M 70.89% | 2.83M 5.76% | 10.63M 275.71% | 7.04M 33.78% | 22.36M 217.84% | 24.02M 7.43% | 20.07M 16.48% | 9.36M 53.37% | |
cash and short term investments | 12.91M - | 10.31M 20.13% | 3.00M 70.89% | 6.33M 110.80% | 10.63M 67.96% | 7.04M 33.78% | 22.36M 217.84% | 27.34M 22.26% | 25.05M 8.38% | 12.54M 49.96% | |
common stock | 1.19M - | 5.29M 345.08% | 20.92M 295.39% | 22.80M 8.98% | 93.02M 307.95% | ||||||
deferred revenue | 70.62K - | 393.22K 456.79% | 193K 50.92% | 61K 68.39% | 231K 278.69% | 502K 117.32% | 69K 86.25% | 108K 56.52% | 49K 54.63% | 3.90M 7,853.06% | |
deferred revenue non current | 118K - | 118K 0% | 1.80M 1,425.42% | 2.58M 43.33% | |||||||
deferrred tax liabilities non current | -2.87M - | 236K 108.24% | 1.82M 669.92% | 1.47M 19.37% | |||||||
goodwill | 926K - | 9.07M 879.27% | 8.55M 5.71% | ||||||||
goodwill and intangible assets | 47.51K - | 38.94K 18.04% | 26K 33.23% | 16K 38.46% | 15K 6.25% | 495K - | 8.32M 1,581.01% | 30.86M 270.89% | 27.34M 11.43% | ||
intangible assets | 47.51K - | 38.94K 18.04% | 26K 33.23% | 16K 38.46% | 7.39M - | 21.79M 194.71% | 18.79M 13.80% | ||||
inventory | 360.30K - | 304.07K 15.61% | 198K 34.88% | 180K 9.09% | 81K 55.00% | 900K 1,011.11% | 243K 73% | 1.23M 404.94% | 1.79M 45.97% | 2.39M 33.22% | |
long term debt | 33K - | 47K 42.42% | 689K 1,365.96% | 3.39M 392.45% | 702K 79.31% | ||||||
long term investments | 4.76M - | 6.19M 29.97% | 18.84M 204.25% | 13.13M 30.29% | 3.77M 71.32% | ||||||
net debt | -10.80M - | -10.31M 4.58% | -3.00M 70.89% | -2.83M 5.76% | -10.63M 275.71% | -6.88M 35.21% | -22.26M 223.30% | -22.41M 0.69% | -9.93M 55.69% | 429K 104.32% | |
net receivables | 217.77K - | 353.77K 62.45% | 93K 73.71% | 83K 10.75% | 96K 15.66% | 73K 23.96% | 255K 249.32% | 1.69M 563.14% | 25.23M 1,392.13% | 15.64M 38.00% | |
other assets | 0.00 - | ||||||||||
other current assets | 360.30K - | 905.56K 151.33% | 294K 67.53% | 3.50M 1,089.80% | 247K 92.94% | 194K 21.46% | 381K 96.39% | 271K 28.87% | 185K 31.73% | 1.11M 497.84% | |
other current liabilities | 757.08K - | 1.10M 45.53% | 774K 29.75% | 96K 87.60% | 83K 13.54% | 2.67M 3,115.66% | 3.25M 21.58% | 4.90M 51.06% | 10.41M 112.46% | 3.04M 70.82% | |
other liabilities | |||||||||||
other non current assets | 138.93K - | 934K - | 260K 72.16% | 1.15M - | 836K 27.49% | ||||||
other non current liabilities | 207.76K - | 106.31K 48.83% | 463K 335.52% | 624K 34.77% | 1.68M 169.23% | 5K 99.70% | 2.87M 57,200% | 733K 74.42% | 125K 82.95% | 26K 79.20% | |
othertotal stockholders equity | 44.57M - | 50.90M 14.19% | 54.87M 7.81% | 55.77M 1.63% | 48.94M 12.24% | 48.07M 1.78% | 197K 99.59% | 110.76M 56,122.84% | 111.52M 0.69% | 113.08M 1.40% | |
preferred stock | |||||||||||
property plant equipment net | 242.69K - | 225.43K 7.11% | 178K 21.04% | 120K 32.58% | 90K 25% | 290K 222.22% | 449K 54.83% | 77K 82.85% | 999K 1,197.40% | 849K 15.02% | |
retained earnings | -33.34M - | -42.73M 28.19% | -53.34M 24.81% | -55.88M 4.77% | -62.48M 11.81% | -76.66M 22.69% | -80.98M 5.64% | -74.19M 8.39% | -85.59M 15.36% | -101.61M 18.72% | |
short term debt | 610K - | 858K 40.66% | 119K 86.13% | 60K 49.58% | 927K 1,445% | 6.74M 627.29% | 9.08M 34.74% | ||||
short term investments | 2.10M - | 3.50M - | 3.31M - | 4.99M 50.38% | 3.18M 36.23% | ||||||
tax assets | 397K - | 273K 31.23% | |||||||||
tax payables | |||||||||||
total assets | 14.27M - | 12.14M 14.98% | 4.72M 61.07% | 7.21M 52.62% | 11.24M 55.88% | 13.33M 18.64% | 32.34M 142.50% | 59.73M 84.72% | 97.65M 63.49% | 63.90M 34.57% | |
total current assets | 13.84M - | 11.87M 14.25% | 3.59M 69.79% | 6.81M 90.02% | 11.13M 63.40% | 8.28M 25.64% | 24.05M 190.43% | 31.65M 31.64% | 52.26M 65.09% | 31.67M 39.39% | |
total current liabilities | 1.03M - | 1.85M 79.70% | 1.33M 27.98% | 957K 28.26% | 1.36M 42.32% | 3.37M 147.06% | 3.51M 4.43% | 6.64M 88.93% | 37.63M 466.76% | 29.27M 22.22% | |
total debt | 152K - | 107K 29.61% | 1.62M 1,410.28% | 10.13M 527.17% | 9.79M 3.44% | ||||||
total investments | 2.10M - | 3.50M - | 4.76M - | 6.19M 29.97% | 22.16M 257.77% | 18.12M 18.22% | 6.95M 61.67% | ||||
total liabilities | 1.24M - | 1.96M 58.14% | 1.80M 8.25% | 1.70M 5.45% | 3.16M 85.99% | 5.20M 64.65% | 6.14M 18.03% | 8.30M 35.11% | 42.96M 417.80% | 31.46M 26.77% | |
total liabilities and stockholders equity | 14.27M - | 12.14M 14.98% | 4.72M 61.07% | 7.21M 52.62% | 11.24M 55.88% | 13.33M 18.64% | 32.34M 142.50% | 59.73M 84.72% | 97.65M 63.49% | 63.90M 34.57% | |
total non current assets | 429.13K - | 264.37K 38.39% | 1.14M 330.46% | 396K 65.20% | 105K 73.48% | 5.05M 4,714.29% | 8.29M 64.00% | 28.08M 238.67% | 45.39M 61.68% | 32.23M 29.01% | |
total non current liabilities | 207.76K - | 106.31K 48.83% | 463K 335.52% | 742K 60.26% | 1.80M 142.32% | 1.84M 2.22% | 2.63M 42.93% | 1.66M 36.89% | 5.33M 221.77% | 2.19M 58.89% | |
total stockholders equity | 13.03M - | 10.18M 21.92% | 2.93M 71.24% | 5.51M 88.28% | 8.08M 46.60% | 6.71M 16.98% | 22.96M 242.34% | 49.19M 114.23% | 39.14M 20.43% | 23.58M 39.77% |
All numbers in USD (except ratios and percentages)