COM:MEDISTIM
Medistim
- Stock
Last Close
133.50
22/11 12:31
Market Cap
3.21B
Beta: -
Volume Today
196
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.01M - | 8.48M 15.30% | 12.74M 50.24% | 8.44M 33.72% | 13.52M 60.18% | 11.94M 11.73% | 14.83M 24.22% | 13.53M 8.75% | 13.21M 2.40% | 24.47M 85.31% | 30.87M 26.16% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 19.85M - | 49.48M 149.29% | 48.92M 1.11% | 31.07M 36.50% | 54.41M 75.15% | 47.49M 12.72% | 66.75M 40.55% | 71.89M 7.71% | 129.49M 80.12% | 152.64M 17.88% | 153.87M 0.81% | |
cash and short term investments | 19.85M - | 49.48M 149.29% | 48.92M 1.11% | 31.07M 36.50% | 54.41M 75.15% | 47.49M 12.72% | 66.75M 40.55% | 71.89M 7.71% | 129.49M 80.12% | 152.64M 17.88% | 153.87M 0.81% | |
common stock | 4.58M - | 4.58M 0% | 4.58M 0% | 4.58M 0% | 4.58M 0% | 4.58M 0% | 4.58M 0% | 4.58M 0% | 4.58M 0% | 4.58M 0% | 4.58M 0.02% | |
deferred revenue | ||||||||||||
deferred revenue non current | 4.23M - | |||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 14.13M - | 14.13M 0% | 14.13M 0% | 14.13M 0% | 14.13M 0% | 14.13M 0% | 14.13M 0% | 14.13M 0% | 14.13M 0% | 14.13M 0% | ||
goodwill and intangible assets | 14.13M - | 14.13M 0% | 15.45M 9.34% | 16.82M 8.92% | 16.29M 3.20% | 39.73M 143.96% | 38.17M 3.94% | 32.69M 14.36% | 30.17M 7.70% | 36.07M 19.55% | ||
intangible assets | 1.32M - | 2.70M 104.47% | 2.16M 19.99% | 25.60M 1,086.47% | 24.04M 6.11% | 18.56M 22.80% | 16.04M 13.57% | 21.94M 36.77% | ||||
inventory | 37.93M - | 36.87M 2.78% | 46.61M 26.41% | 59.30M 27.21% | 62.72M 5.78% | 63.84M 1.79% | 90.07M 41.08% | 112.67M 25.09% | 97.41M 13.54% | 114.33M 17.37% | 145.39M 27.16% | |
long term debt | 4.98M - | 11.04M 121.70% | 5.63M 49.05% | 1.88M 66.67% | 10.50M 460.00% | 7.50M 28.57% | 4.50M 40% | 7.58M 68.44% | ||||
long term investments | ||||||||||||
net debt | -19.85M - | -49.48M 149.29% | -48.92M 1.11% | -31.07M 36.50% | -54.41M 75.15% | -47.49M 12.72% | -66.75M 40.55% | -71.89M 7.71% | -129.49M 80.12% | -152.64M 17.88% | -144.61M 5.26% | |
net receivables | 38.78M - | 39.95M 3.01% | 44.83M 12.22% | 48.33M 7.80% | 55.81M 15.48% | 70.81M 26.88% | 62.19M 12.17% | 57.48M 7.56% | 68.63M 19.39% | 101.66M 48.11% | 92.30M 9.20% | |
other assets | 35.27M - | 39.13M 10.94% | 39.67M 1.40% | 34.87M 12.10% | 30.30M 13.10% | 7.21M 76.20% | 4.55M 36.94% | 2.66M 41.49% | 7.71M 189.93% | 9.38M 21.63% | ||
other current assets | 8.37M - | 8.66M 3.40% | 9.39M 8.42% | 8.26M 12.04% | 5.79M 29.87% | 8.31M 43.50% | 9.50M 14.30% | 3.74M 60.58% | 10.96M 192.74% | 17.26M 57.51% | ||
other current liabilities | 28.99M - | 42.80M 47.62% | 43.13M 0.79% | 39.35M 8.77% | 44.06M 11.96% | 43.44M 1.39% | 56.62M 30.33% | 45.95M 18.85% | 64.40M 40.16% | 75.35M 17.01% | 63.41M 15.84% | |
other liabilities | 2.77M - | 2.07M 25.22% | 1.38M 33.67% | 676K 50.84% | 23.30M - | 21.92M 5.94% | 17.08M 22.07% | 10.02M 41.33% | 1 100.00% | |||
other non current assets | -28.19M - | -29.40M 4.31% | -29.61M 0.68% | -35.23M 19.00% | -42.03M 19.31% | -71.93M 71.14% | -103.06M 43.28% | -97.37M 5.52% | -89.03M 8.57% | -87.38M 1.85% | 50.52M 157.81% | |
other non current liabilities | -4.98M - | -11.04M 121.70% | -5.63M 49.05% | -1.88M 66.67% | -10.50M 460.00% | -7.50M 28.57% | -4.50M 40% | -7.58M 68.44% | 9.26M - | |||
othertotal stockholders equity | 40.22M - | 40.92M 1.74% | 42.93M 4.90% | 44.17M 2.89% | 44.51M 0.77% | 47.27M 6.22% | 47.89M 1.31% | 48.36M 0.98% | 61.31M 26.77% | 77.76M 26.83% | 393.36M 405.89% | |
preferred stock | ||||||||||||
property plant equipment net | 14.06M - | 15.28M 8.64% | 14.16M 7.32% | 18.40M 29.99% | 25.74M 39.88% | 32.20M 25.07% | 64.89M 101.54% | 64.68M 0.32% | 58.86M 9.00% | 51.31M 12.83% | 63.63M 24.02% | |
retained earnings | 76.83M - | 93.59M 21.82% | 108.65M 16.09% | 117.95M 8.56% | 133.89M 13.51% | 154.85M 15.66% | 184.38M 19.07% | 203.90M 10.58% | 240.16M 17.78% | 285.35M 18.82% | ||
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 62.42M - | |||||||||||
total assets | 168.39M - | 203.49M 20.84% | 219.04M 7.64% | 217.05M 0.91% | 251.06M 15.67% | 269.59M 7.38% | 336.11M 24.67% | 345.82M 2.89% | 403.24M 16.61% | 482.66M 19.69% | 505.72M 4.78% | |
total current assets | 104.93M - | 134.96M 28.61% | 149.76M 10.97% | 146.95M 1.88% | 178.73M 21.63% | 190.45M 6.56% | 228.50M 19.98% | 245.79M 7.56% | 306.50M 24.70% | 385.89M 25.90% | 391.57M 1.47% | |
total current liabilities | 39.00M - | 51.27M 31.47% | 55.87M 8.96% | 47.79M 14.46% | 57.58M 20.48% | 55.38M 3.82% | 71.45M 29.01% | 59.48M 16.75% | 77.60M 30.48% | 99.82M 28.63% | 94.28M 5.55% | |
total debt | 9.26M - | |||||||||||
total investments | ||||||||||||
total liabilities | 46.76M - | 64.39M 37.72% | 62.87M 2.36% | 50.34M 19.93% | 68.08M 35.23% | 62.88M 7.64% | 99.25M 57.84% | 88.97M 10.35% | 97.19M 9.24% | 114.97M 18.29% | 107.78M 6.25% | |
total liabilities and stockholders equity | 403.24M - | 482.66M 19.69% | 505.72M 4.78% | |||||||||
total non current assets | 28.19M - | 29.40M 4.31% | 29.61M 0.68% | 35.23M 19.00% | 42.03M 19.31% | 71.93M 71.14% | 103.06M 43.28% | 97.37M 5.52% | 89.03M 8.57% | 87.38M 1.85% | 114.15M 30.64% | |
total non current liabilities | 4.98M - | 11.04M 121.70% | 5.63M 49.05% | 1.88M 66.67% | 10.50M 460.00% | 7.50M 28.57% | 4.50M 40% | 7.58M 68.44% | 13.49M - | |||
total stockholders equity | 121.64M - | 139.10M 14.36% | 156.16M 12.27% | 166.71M 6.75% | 182.98M 9.77% | 206.71M 12.97% | 236.86M 14.59% | 256.85M 8.44% | 306.05M 19.16% | 367.69M 20.14% | 397.94M 8.23% |
All numbers in (except ratios and percentages)