MODU
COM:MODULIGHT
Modulight
- Stock
Last Close
0.92
25/11 09:18
Market Cap
48.53M
Beta: -
Volume Today
1.11K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 412K - | 650K 57.77% | 803K 23.54% | 727K 9.46% | 1.32M 81.29% | 569K 56.83% | |
accumulated other comprehensive income loss | 75.32M - | ||||||
cash and cash equivalents | 1.34M - | 720K 46.47% | 1.78M 147.78% | 508K 71.52% | 1.55M 204.92% | 409K 73.60% | |
cash and short term investments | 1.34M - | 720K 46.47% | 1.78M 147.78% | 62.98M 3,430.10% | 43.87M 30.34% | 25.13M 42.72% | |
common stock | 18K - | 18K 0% | 18K 0% | 80K 344.44% | 80K 0% | 80K 0% | |
deferred revenue | 375K - | 1.33M 254.40% | 2.58M 94.13% | 853K 66.94% | 55K - | ||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 3.64M - | 3.92M 7.55% | 4.69M 19.79% | 5.49M 17.01% | 7.75M 41.10% | 8.91M 15.11% | |
intangible assets | 3.64M - | 3.92M 7.55% | 4.69M 19.79% | 5.49M 17.01% | 7.75M 41.10% | 8.91M 15.11% | |
inventory | 658K - | 474K 27.96% | 393K 17.09% | 1.13M 187.02% | 2.25M 99.56% | 2.55M 13.42% | |
long term debt | 4.67M - | 4.45M 4.73% | 4.48M 0.74% | 8.22M 83.25% | 6.61M 19.61% | 4.54M 31.23% | |
long term investments | |||||||
net debt | 3.40M - | 4.54M 33.54% | 3.92M 13.45% | 9.06M 130.73% | 6.74M 25.63% | 6.14M 8.89% | |
net receivables | 2.01M - | 10.07M - | 7.60M 24.54% | 4.54M 40.28% | 2.27M 49.85% | ||
other assets | -1K - | ||||||
other current assets | -1K - | -1K - | 1K 200% | 2K 100% | 211K 10,450% | ||
other current liabilities | 185K - | 476K 157.30% | 1.01M 112.39% | 219K 78.34% | 1.14M 418.72% | 1.07M 6.16% | |
other liabilities | |||||||
other non current assets | 2K - | 1K - | |||||
other non current liabilities | -1K - | -1K 0% | -1K 0% | -1K 0% | -1 - | ||
othertotal stockholders equity | 3.28M - | 3.28M 0% | 3.28M 0% | 75.33M 2,193.97% | 75.33M 0% | ||
preferred stock | |||||||
property plant equipment net | 2.61M - | 2.50M 4.25% | 2.72M 8.76% | 10.32M 279.52% | 19.91M 92.83% | 24.88M 24.97% | |
retained earnings | 1.25M - | 3.12M 150.44% | 6.25M 100.10% | 739K 88.17% | -7.84M 1,161.30% | -19.67M 150.80% | |
short term debt | 69K - | 804K 1,065.22% | 1.23M 52.36% | 1.35M 9.96% | 1.68M 24.57% | 2.00M 19.31% | |
short term investments | 62.47M - | 42.32M 32.25% | 24.72M 41.59% | ||||
tax assets | |||||||
tax payables | |||||||
total assets | 10.26M - | 14.13M 37.74% | 19.65M 39.05% | 87.52M 345.30% | 78.31M 10.52% | 63.96M 18.32% | |
total current assets | 4.01M - | 7.72M 92.54% | 12.24M 58.64% | 71.70M 485.70% | 50.66M 29.35% | 30.17M 40.45% | |
total current liabilities | 1.04M - | 3.26M 213.06% | 5.62M 72.41% | 3.15M 44.01% | 4.13M 31.34% | 3.69M 10.65% | |
total debt | 4.74M - | 5.25M 10.84% | 5.71M 8.64% | 9.56M 67.52% | 8.28M 13.38% | 6.54M 20.99% | |
total investments | 62.47M - | 42.32M 32.25% | 24.72M 41.59% | ||||
total liabilities | 5.71M - | 7.71M 34.96% | 10.10M 31.04% | 11.36M 12.47% | 10.74M 5.49% | 8.23M 23.31% | |
total liabilities and stockholders equity | 10.26M - | 14.13M 37.74% | 19.65M 39.05% | 87.52M 345.30% | 78.31M 10.52% | 63.96M 18.32% | |
total non current assets | 6.25M - | 6.42M 2.62% | 7.41M 15.49% | 15.81M 113.39% | 27.65M 74.85% | 33.79M 22.21% | |
total non current liabilities | 4.67M - | 4.45M 4.73% | 4.48M 0.74% | 8.22M 83.27% | 6.61M 19.60% | 4.54M 31.23% | |
total stockholders equity | 4.55M - | 6.42M 41.24% | 9.55M 48.65% | 76.15M 697.33% | 67.57M 11.27% | 55.73M 17.53% |
All numbers in EUR (except ratios and percentages)