MODU
COM:MODULIGHT
Modulight
- Stock
Last Close
0.92
25/11 09:18
Market Cap
48.53M
Beta: -
Volume Today
1.11K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 803K - | 579K - | 727K 25.56% | 727K 0% | 698K - | 454K - | 569K - | 363K 36.20% | 589K 62.26% | 457K 22.41% | |||||||
accumulated other comprehensive income loss | 9.55M - | 75.33M - | 76.15M - | 75.32M - | 75.32M 0% | 75.32M 0% | 75.32M 0% | ||||||||||
cash and cash equivalents | 1.78M - | -1.78M 200% | 2.31M 229.65% | 508K 78.04% | 508K 0% | -62.98M 12,497.05% | 813K 101.29% | 509K - | 409K - | 315K 22.98% | 972K 208.57% | 1.36M 39.51% | |||||
cash and short term investments | 1.78M - | 1.78M 0% | 2.31M 29.65% | 62.98M 2,622.74% | 62.98M 0% | 62.98M 0% | 53.80M 14.57% | 32.66M - | 25.13M - | 22.45M 10.66% | 20.57M 8.40% | 18.53M 9.89% | |||||
common stock | 18K - | 18K - | 80K 344.44% | 80K 0% | 80K - | 80K - | 80K - | 80K 0% | 80K 0% | 80K 0% | |||||||
deferred revenue | 2.58M - | 3.36M - | 853K - | 1.19M - | 491K - | 639K 30.14% | 651K 1.88% | ||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 4.69M - | 5.06M - | 5.49M - | 6.32M - | 9.57M - | 89K - | 10.53M - | ||||||||||
intangible assets | 4.69M - | 5.06M - | 5.49M - | 6.32M - | 9.57M - | 89K - | 10.53M - | ||||||||||
inventory | 393K - | 576K - | 1.13M 95.83% | 1.13M 0% | 1.98M - | 2.53M - | 2.55M - | 2.69M 5.29% | 2.68M 0.37% | 2.74M 2.24% | |||||||
long term debt | 4.48M - | 8.17M - | 8.22M 0.59% | 8.22M 0% | 7.62M - | 5.78M - | 4.54M - | 4.01M 11.80% | 3.54M 11.60% | 3.01M 15.13% | |||||||
long term investments | |||||||||||||||||
net debt | 3.92M - | 1.78M 54.55% | 6.82M 282.17% | 9.06M 32.82% | 9.06M 0% | 62.98M 595.42% | 8.07M 87.18% | 7.03M - | 6.14M - | 5.69M 7.20% | 4.57M 19.70% | 3.65M 20.12% | |||||
net receivables | 10.07M - | 5.64M - | 7.60M 34.78% | 5.07M - | 4.59M - | 915K - | 2.46M 168.31% | 2.48M 1.10% | 1.23M 50.60% | ||||||||
other assets | 1K - | -1K - | -1K - | ||||||||||||||
other current assets | -1K - | 12.25M - | 1.96M 83.99% | 1K 99.95% | 1K - | 1K - | 1.57M - | 1.44M 8.59% | 1K 99.93% | ||||||||
other current liabilities | 1.01M - | 387K - | 1.07M 177.00% | 219K 79.57% | 1.95M - | -1.48M - | 1.12M - | 1.22M 8.65% | 1.89M 55.34% | 1.33M 29.65% | |||||||
other liabilities | |||||||||||||||||
other non current assets | -1.78M - | 7.22M - | 2K 99.97% | -62.98M 3,148,950% | -1K 100.00% | 1K - | 9.20M - | 9.57M 4.06% | 10.23M 6.84% | ||||||||
other non current liabilities | -1K - | -2K - | -1K 50% | -1K 0% | 1K - | 1.76M - | -1 - | ||||||||||
othertotal stockholders equity | 3.28M - | 3.28M - | 75.33M - | 75.33M - | 75.33M - | 1K - | 1K 0% | ||||||||||
preferred stock | |||||||||||||||||
property plant equipment net | 2.72M - | 4.99M - | 8.59M 72.12% | 10.32M 20.19% | 13.77M - | 23.84M - | 24.59M - | 24.67M 0.31% | 24.61M 0.24% | 24.35M 1.05% | |||||||
retained earnings | 6.25M - | 8.43M - | 739K 91.24% | 739K 0% | -3.66M - | -11.68M - | -19.67M - | -21.55M 9.56% | -23.50M 9.03% | -25.47M 8.39% | |||||||
short term debt | 1.23M - | 962K - | 1.35M 40.02% | 1.35M 0% | 1.27M - | 1.76M - | 2.00M - | 2.00M 0% | 2.00M 0% | 2.00M 0% | |||||||
short term investments | 3.57M - | 62.47M - | 62.47M 0% | 125.95M 101.63% | 52.99M 57.93% | 32.15M - | 24.72M - | 22.14M 10.45% | 19.59M 11.49% | 17.18M 12.34% | |||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 19.65M - | 25.19M - | 87.52M 247.45% | 87.52M 0% | 83.30M - | 73.19M - | 63.96M - | 61.93M 3.18% | 60.57M 2.20% | 57.38M 5.27% | |||||||
total current assets | 12.24M - | 1.78M 85.43% | 15.14M 748.71% | 71.70M 373.56% | 71.70M 0% | 62.98M 12.17% | 63.20M 0.36% | 39.78M - | 30.17M - | 27.59M 8.53% | 25.73M 6.77% | 22.50M 12.56% | |||||
total current liabilities | 5.62M - | 5.29M - | 3.15M 40.48% | 3.15M 0% | 3.92M - | 1.92M - | 3.69M - | 4.07M 10.35% | 5.12M 25.72% | 4.44M 13.30% | |||||||
total debt | 5.71M - | 9.13M - | 9.56M 4.74% | 9.56M 0% | 8.88M - | 7.54M - | 6.54M - | 6.01M 8.19% | 5.54M 7.74% | 5.01M 9.67% | |||||||
total investments | 3.57M - | 62.47M - | 62.47M 0% | 125.95M 101.63% | 52.99M 57.93% | 32.15M - | 24.72M - | 22.14M 10.45% | 19.59M 11.49% | 17.18M 12.34% | |||||||
total liabilities | 10.10M - | 13.45M - | 11.36M 15.54% | 11.36M 0% | 11.54M - | 9.45M - | 8.23M - | 8.08M 1.87% | 8.66M 7.21% | 7.45M 14.05% | |||||||
total liabilities and stockholders equity | 19.65M - | 9.55M 51.40% | 25.19M 163.72% | 87.52M 247.45% | 87.52M 0% | 76.15M 12.98% | 83.30M 9.38% | 73.19M - | 63.96M - | 61.93M 3.18% | 60.57M 2.20% | 57.38M 5.27% | |||||
total non current assets | 7.41M - | -1.78M 124.07% | 10.05M 663.12% | 15.81M 57.41% | 15.81M 0.01% | -62.98M 498.24% | 20.09M 131.90% | 33.41M - | 33.79M - | 34.33M 1.60% | 34.84M 1.48% | 34.88M 0.12% | |||||
total non current liabilities | 4.48M - | 8.17M - | 8.22M 0.60% | 8.22M 0% | 7.62M - | 7.54M - | 4.54M - | 4.01M 11.80% | 3.54M 11.60% | 3.01M 15.13% | |||||||
total stockholders equity | 9.55M - | 9.55M 0% | 11.73M 22.87% | 76.15M 548.94% | 76.15M 0% | 76.15M 0% | 71.76M 5.77% | 63.73M - | 55.73M - | 53.85M 3.37% | 51.90M 3.61% | 49.93M 3.80% |
All numbers in EUR (except ratios and percentages)