CMER
COM:MER-GROUP
MER Group
- Stock
Last Close
2,300.00
25/11 09:24
Market Cap
215.96M
Beta: -
Volume Today
15.87K
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 | 61.82M - | 62.53M 1.14% | 63.05M 0.84% | 58.02M 7.98% | 80.40M 38.57% | 60.36M 24.93% | 58.58M 2.95% | 55.14M 5.87% | 86.43M 56.74% | 81.12M 6.14% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 50.68M - | 61.64M 21.61% | 48.07M 22.02% | 75.16M 56.37% | 29.77M 60.39% | 33.45M 12.37% | 21.96M 34.36% | 20.21M 7.94% | 44.88M 121.99% | 43.28M 3.55% | |
cash and short term investments | 50.68M - | 61.64M 21.61% | 48.07M 22.02% | 75.16M 56.37% | 29.77M 60.39% | 33.45M 12.37% | 21.96M 34.36% | 20.21M 7.94% | 44.88M 121.99% | 43.28M 3.55% | |
common stock | 17.82M - | 17.82M 0% | 17.82M 0% | 19.97M 12.06% | 19.97M 0% | 19.97M 0% | 19.97M 0% | 19.97M 0% | 19.97M 0% | 19.97M 0% | |
deferred revenue | 106.10M - | 156.19M 47.21% | 130.60M 16.39% | 133.22M 2.00% | 73.49M 44.83% | 52.07M 29.15% | |||||
deferred revenue non current | 6.45M - | 6.33M 1.78% | 6.88M 8.77% | 6.06M 11.92% | 6.29M 3.76% | 6.87M 9.19% | 5.86M 14.76% | 4.86M 16.94% | 4.76M 2.10% | 5.09M 6.99% | |
deferrred tax liabilities non current | 11.53M - | 9.48M 17.72% | 4.93M 48.04% | 6.94M 40.88% | 8.11M 16.83% | 8.03M 0.92% | 6.14M 23.56% | 2.80M 54.36% | 160K 94.29% | 768K 380% | |
goodwill | 1.98M - | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | |||||
goodwill and intangible assets | 2.03M - | 1.98M 2.51% | 7.88M 297.58% | 17.99M 128.27% | 33.84M 88.13% | 39.30M 16.12% | 33.31M 15.24% | 29.51M 11.40% | 25.45M 13.74% | 20.47M 19.57% | |
intangible assets | 37.31M - | 37.31M 0% | 31.32M 16.05% | 27.52M 12.13% | 23.47M 14.72% | 18.49M 21.23% | |||||
inventory | 101.48M - | 95.37M 6.02% | 85.81M 10.02% | 86.37M 0.65% | 71.82M 16.84% | 76.66M 6.74% | 66.80M 12.86% | 62.14M 6.97% | 70.10M 12.81% | 72.29M 3.12% | |
long term debt | 4.54M - | 11.85M 160.77% | 1.95M 83.52% | 54.56M 2,693.55% | 21.14M 61.26% | 53.10M 151.24% | 38.39M 27.71% | 20.24M 47.29% | 18.25M 9.83% | 66.17M 262.65% | |
long term investments | 102.98M - | ||||||||||
net debt | 167.69M - | 173.71M 3.59% | 246.33M 41.80% | 207.42M 15.80% | 260.82M 25.74% | 224.31M 14.00% | 214.24M 4.49% | 181.60M 15.23% | 148.39M 18.29% | 147.32M 0.72% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | |||||||||||
other current liabilities | 123.64M - | 163.23M 32.03% | 144.44M 11.51% | 140.78M 2.54% | 11.30M 91.97% | 23.97M 112.16% | 51.10M 113.14% | 62.24M 21.82% | 80.63M 29.54% | 100.11M 24.16% | |
other liabilities | |||||||||||
other non current assets | 102.98M - | 85.73M 16.75% | 89.68M 4.60% | 69.23M 22.80% | 107.36M 55.08% | 42.28M 60.61% | 39.07M 7.60% | 38.70M 0.94% | 21.90M 43.42% | 19.99M 8.69% | |
other non current liabilities | 6.97M - | 7.89M 13.20% | 7.20M 8.74% | 12.01M 66.80% | 13.25M 10.31% | 4.76M 64.06% | 3.55M 25.49% | 2.80M 21.13% | 2.45M 12.50% | 6.88M 180.89% | |
othertotal stockholders equity | 105.33M - | 79.72M 24.31% | 59.07M 25.91% | 89.61M 51.71% | 96.79M 8.01% | 93.15M 3.77% | 91.84M 1.40% | 86.03M 6.33% | 86.58M 0.65% | 87.52M 1.07% | |
preferred stock | |||||||||||
property plant equipment net | 38.59M - | 37.51M 2.82% | 39.49M 5.30% | 35.30M 10.62% | 26.73M 24.28% | 56.91M 112.90% | 38.16M 32.95% | 30.07M 21.19% | 33.03M 9.84% | 45.55M 37.89% | |
retained earnings | 110.83M - | 113.52M 2.43% | 93.99M 17.21% | 90.00M 4.24% | 45.42M 49.53% | -50K 100.11% | -28.65M 57,198% | -25.17M 12.15% | -29.79M 18.38% | -13.09M 56.07% | |
short term debt | 213.83M - | 223.50M 4.52% | 292.44M 30.85% | 228.02M 22.03% | 269.45M 18.17% | 204.66M 24.05% | 197.81M 3.35% | 181.58M 8.20% | 175.02M 3.62% | 124.43M 28.90% | |
short term investments | |||||||||||
tax assets | 18.28M - | 20.90M 14.32% | 17.42M 16.64% | 16.76M 3.79% | 14.21M 15.23% | 11.66M 17.91% | 11.67M 0.03% | 11.46M 1.80% | 13.24M 15.56% | 13.79M 4.20% | |
tax payables | |||||||||||
total assets | 663.11M - | 687.32M 3.65% | 685.65M 0.24% | 700.35M 2.14% | 645.63M 7.81% | 526.90M 18.39% | 444.58M 15.62% | 410.50M 7.67% | 444.46M 8.27% | 473.88M 6.62% | |
total current assets | 501.23M - | 541.21M 7.98% | 531.18M 1.85% | 561.08M 5.63% | 463.49M 17.39% | 376.75M 18.71% | 322.38M 14.43% | 300.76M 6.71% | 350.84M 16.65% | 374.07M 6.62% | |
total current liabilities | 399.29M - | 449.26M 12.52% | 499.94M 11.28% | 426.82M 14.62% | 434.65M 1.83% | 341.06M 21.53% | 307.48M 9.85% | 298.97M 2.77% | 342.08M 14.42% | 305.67M 10.64% | |
total debt | 218.37M - | 235.35M 7.78% | 294.39M 25.09% | 282.58M 4.01% | 290.59M 2.83% | 257.76M 11.30% | 236.19M 8.37% | 201.82M 14.55% | 193.26M 4.24% | 190.60M 1.38% | |
total investments | 88.47M - | 71.97M 18.65% | 64.34M 10.61% | 45.56M 29.19% | 46.75M 2.63% | 32.74M 29.98% | 30.88M 5.69% | 29.97M 2.94% | 16.02M 46.54% | 15.39M 3.90% | |
total liabilities | 422.33M - | 478.49M 13.30% | 514.02M 7.43% | 500.34M 2.66% | 483.44M 3.38% | 413.83M 14.40% | 361.42M 12.67% | 329.67M 8.78% | 367.70M 11.53% | 379.49M 3.21% | |
total liabilities and stockholders equity | 663.11M - | 687.32M 3.65% | 685.65M 0.24% | 700.35M 2.14% | 645.63M 7.81% | 526.90M 18.39% | 444.58M 15.62% | 410.50M 7.67% | 444.46M 8.27% | 473.88M 6.62% | |
total non current assets | 161.89M - | 146.12M 9.74% | 154.47M 5.72% | 139.28M 9.84% | 182.14M 30.77% | 150.15M 17.56% | 122.20M 18.61% | 109.74M 10.20% | 93.62M 14.69% | 99.81M 6.61% | |
total non current liabilities | 23.04M - | 29.23M 26.84% | 14.08M 51.82% | 73.51M 422.03% | 48.79M 33.63% | 72.77M 49.15% | 53.93M 25.88% | 30.70M 43.07% | 25.62M 16.56% | 73.82M 188.15% | |
total stockholders equity | 233.99M - | 211.07M 9.80% | 170.88M 19.04% | 199.59M 16.80% | 162.19M 18.74% | 113.07M 30.29% | 83.16M 26.45% | 80.83M 2.81% | 76.76M 5.03% | 94.40M 22.97% |
All numbers in ILA (except ratios and percentages)