COM:NBPRIVATEEQUITYPARTNERS
NB Private Equity (NBPE)
- Stock
Last Close
1,544.00
22/11 16:35
Market Cap
7.51M
Beta: -
Volume Today
86.48K
Avg: -
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.87M - | 3.98M 49.37% | 7.93M 99.00% | 3.04M 61.70% | 5.73M - | 6.89M 20.28% | 15.18M - | 24.66M - | 37.34M - | |||||||||||||||
accumulated other comprehensive income loss | 0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 0% | ||||||||||||||||||
cash and cash equivalents | 93.66M - | 58.48M 37.56% | 25.75M 55.97% | 43.60M 69.36% | 23.01M 47.23% | 14.72M 36.03% | 9.54M 35.21% | 8.38M 12.14% | 3.04M 63.66% | 26.19M 760.25% | 26.19M 0% | 116.49M 344.70% | 116.49M 0% | 71.20M 38.88% | 71.20M 0% | 7.03M 90.12% | 7.03M 0% | 1.21M 82.81% | 1.21M 0% | 50.62M 4,085.40% | 50.62M 0% | 55.75M 10.15% | 55.75M 0% | |
cash and short term investments | 93.66M - | 58.48M 37.56% | 25.75M 55.97% | 43.60M 69.36% | 23.01M 47.23% | 14.72M 36.03% | 9.54M 35.21% | 8.38M 12.14% | 3.04M 63.66% | 26.19M 760.25% | 26.19M 0% | 116.49M 344.70% | 116.49M 0% | 71.20M 38.88% | 71.20M 0% | 7.03M 90.12% | 7.03M 0% | 1.21M 82.81% | 1.21M 0% | 50.62M 4,085.40% | 50.62M 0% | 55.75M 10.15% | 55.75M 0% | |
common stock | 519.51K - | 519.51K 0% | 519.51K 0% | 519.51K 0% | 519.51K 0% | 501.96K 3.38% | 499.60K 0.47% | 499.21K 0.08% | 499.21K 0% | 499.21K 0% | 499.21K 0% | 499.21K 0% | 499.21K 0% | 499.21K 0% | 499.21K 0% | 499.21K 0% | 499.21K 0% | 496.71K 0.50% | 496.71K 0% | 496.63K 0.02% | 496.63K 0% | 493.98K 0.53% | 493.98K 0% | |
deferred revenue | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
long term debt | 60M - | 40M - | 15M 62.50% | 47M 213.33% | 105M 123.40% | 35M 66.67% | 161.89M 362.54% | 161.99M - | 148.18M - | 72.80M - | 88.55M - | 10M 88.71% | 170.43M 1,604.29% | 90M 47.19% | 171.42M 90.47% | 171.42M 0% | ||||||||
long term investments | 767.31M - | 813.91M 6.07% | 961.41M 18.12% | 976.95M 1.62% | 1.02B 4.40% | 1.03B 1.33% | 1.09B 5.18% | 1.09B 0.54% | 1.25B 14.80% | 1.50B 19.88% | 1.50B 0% | 1.57B 4.33% | 1.57B 0% | 1.42B 9.25% | 1.42B 0% | 1.40B 1.59% | 1.40B 0% | 1.46B 3.95% | 1.46B 0% | 1.44B 1.39% | 1.44B 0% | 1.41B 1.62% | 1.41B 0% | |
net debt | -93.66M - | -58.48M 37.56% | 34.25M 158.57% | -43.60M 227.30% | 16.99M 138.96% | 279.74K 98.35% | 37.46M 13,292.38% | 96.62M 157.91% | 31.96M 66.93% | 135.69M 324.64% | -26.19M 119.30% | 45.50M 273.70% | -116.49M 356.02% | 76.98M 166.09% | -71.20M 192.48% | -7.03M 90.12% | -7.03M 0% | -1.21M 82.81% | 8.79M 826.87% | 119.81M 1,262.95% | 39.38M 67.13% | 115.67M 193.71% | 115.67M 0% | |
net receivables | 7.59M - | 2.57M 66.10% | 7.60M 195.39% | 1.21M 84.04% | 8.06M 564.93% | 11.13M 38.06% | 1.46M 86.86% | 504.59K 65.51% | 627.80K 24.42% | 2.96M - | 280.98K - | 186.09K - | 199.92K - | 213.20K - | 333.14K - | |||||||||
other assets | 3.85M - | 6.05M 57.17% | 4.96M 18.00% | 9.12M 83.72% | 11.04M 21.07% | 5.65M 48.80% | 4.45M 21.28% | 4.56M 2.43% | 9.11M 99.79% | 3.69M - | 3.52M - | 3.06M - | 2.66M 12.86% | 2.66M 0% | 2.64M 0.87% | 2.64M 0% | 2.34M - | |||||||
other current assets | 2.96M - | 280.98K - | 186.09K - | 199.92K - | 213.20K - | 333.14K - | 284.00K - | 284.00K 0% | ||||||||||||||||
other current liabilities | -7.87M - | -3.98M 49.37% | -7.93M 99.00% | -3.04M 61.70% | -5.73M - | -6.89M 20.28% | -15.18M - | 33.16M 318.44% | -24.66M 174.35% | 45.35M 283.93% | -37.34M 182.34% | 7.53M 120.16% | 9.30M - | 9.89M - | 11.87M - | |||||||||
other liabilities | 79.15M - | 67.95M 14.15% | 131.38M 93.35% | 144.02M 9.63% | 188.77M 31.07% | 152.72M 19.10% | 192.76M 26.22% | 183.88M - | 145.74M - | 132.65M - | 155.71M - | 9.11K 99.99% | 9.11K - | |||||||||||
other non current assets | -767.31M - | -813.91M 6.07% | -961.41M 18.12% | -976.95M 1.62% | -1.02B 4.40% | -1.03B 1.33% | -1.09B 5.18% | -1.09B 0.54% | -1.25B 14.80% | 3.69M 100.29% | -1.50B 40,881.39% | 3.52M 100.23% | -1.57B 44,626.84% | 3.06M 100.19% | -1.42B 46,705.22% | -1.40B 1.59% | -1.40B 0% | -1.46B 3.95% | -1.46B 0% | 2.34M 100.16% | -1.44B 61,588.21% | 2.07M 100.14% | 2.07M 0% | |
other non current liabilities | 7.87M - | 3.98M 49.37% | -52.07M 1,407.48% | 3.04M 105.83% | -40M 1,417.84% | -9.27M 76.82% | -40.11M 332.61% | -105M 161.78% | -19.82M 81.13% | 24.66M - | 37.34M - | -72.80M - | -88.55M - | -10M 88.71% | 24.88K 100.25% | -90M 361,879.96% | 24.88K 100.03% | 24.88K 0% | ||||||
othertotal stockholders equity | 515.91M - | 515.91M 0% | 515.91M 0% | 515.91M 0% | 515.91M 0% | 491.24M 4.78% | 487.84M 0.69% | 487.31M 0.11% | 487.31M 0% | 487.31M 0% | 487.31M 0% | 487.31M 0% | 487.31M 0% | 487.31M 0% | 487.31M 0% | 487.31M 0.00% | 487.31M 0.00% | 482.47M 0.99% | 482.47M 0% | 482.31M 0.03% | 482.31M 0% | 476.89M 1.12% | -0.00 100.00% | |
preferred stock | 1 - | 476.89M - | 476.89M 0% | |||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||
retained earnings | 260.21M - | 287.73M 10.58% | 335.06M 16.45% | 363.31M 8.43% | 355.79M 2.07% | 407.93M 14.66% | 406.42M 0.37% | 366.96M 9.71% | 563.84M 53.65% | 852.22M 51.14% | 852.22M 0% | 992.37M 16.45% | 992.37M 0% | 853.12M 14.03% | 853.12M 0% | 839.46M 1.60% | 839.46M 0% | 877.41M 4.52% | 877.41M 0% | 822.68M 6.24% | 822.68M 0% | 811.55M 1.35% | 811.55M 0% | |
short term debt | ||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 872.42M - | 881.01M 0.99% | 999.72M 13.47% | 1.03B 3.12% | 1.06B 3.02% | 1.06B 0.28% | 1.10B 3.52% | 1.11B 0.35% | 1.27B 14.56% | 1.54B 21.27% | 1.54B 0% | 1.69B 9.93% | 1.69B 0% | 1.50B 11.30% | 1.50B 0% | 1.41B 5.82% | 1.41B 0% | 1.46B 3.51% | 1.46B 0% | 1.49B 1.98% | 1.49B 0% | 1.47B 1.24% | 1.47B 0% | |
total current assets | 101.25M - | 61.05M 39.70% | 33.35M 45.38% | 44.82M 34.40% | 31.08M 30.66% | 25.85M 16.80% | 11.00M 57.46% | 8.88M 19.24% | 3.67M 58.65% | 29.15M 693.67% | 29.15M 0% | 116.77M 300.58% | 116.77M 0% | 71.38M 38.87% | 71.38M 0% | 7.23M 89.87% | 7.23M 0% | 1.42M 80.34% | 1.42M 0% | 50.95M 3,481.56% | 50.95M 0% | 56.04M 9.98% | 56.04M 0% | |
total current liabilities | 7.87M - | 3.98M 49.37% | 7.93M 99.00% | 3.04M 61.70% | 5.73M - | 6.89M 20.28% | 15.18M - | 33.16M 118.44% | 24.66M 25.65% | 45.35M 83.93% | 37.34M 17.66% | 7.53M 79.84% | 9.30M - | 9.89M - | 11.87M - | 8.91M - | 8.91M 0% | |||||||
total debt | 60M - | 40M - | 15M 62.50% | 47M 213.33% | 105M 123.40% | 35M 66.67% | 161.89M 362.54% | 161.99M - | 148.18M - | 10M - | 170.43M 1,604.29% | 90M 47.19% | 171.42M 90.47% | 171.42M 0% | ||||||||||
total investments | 767.31M - | 813.91M 6.07% | 961.41M 18.12% | 976.95M 1.62% | 1.02B 4.40% | 1.03B 1.33% | 1.09B 5.18% | 1.09B 0.54% | 1.25B 14.80% | 1.50B 19.88% | 1.50B 0% | 1.57B 4.33% | 1.57B 0% | 1.42B 9.25% | 1.42B 0% | 1.40B 1.59% | 1.40B 0% | 1.46B 3.95% | 1.46B 0% | 1.44B 1.39% | 1.44B 0% | 1.41B 1.62% | 1.41B 0% | |
total liabilities | 94.88M - | 75.91M 19.99% | 147.23M 93.94% | 150.09M 1.95% | 188.77M 25.77% | 164.17M 13.03% | 206.54M 25.81% | 105M 49.16% | 214.25M 104.05% | 195.05M 8.96% | 195.05M 0% | 207.34M 6.30% | 207.34M 0% | 155.71M 24.90% | 155.71M 0% | 82.11M 47.26% | 98.44M - | 10M 89.84% | 182.32M 1,723.24% | 90M 50.64% | 180.36M 100.40% | 180.36M 0% | ||
total liabilities and stockholders equity | 872.42M - | 881.01M 0.99% | 999.72M 13.47% | 1.03B 3.12% | 1.06B 3.02% | 1.06B 0.28% | 1.10B 3.52% | 1.11B 0.35% | 1.27B 14.56% | 1.54B 21.27% | 1.54B 0% | 1.69B 9.93% | 1.69B 0% | 1.50B 11.30% | 1.50B 0% | 1.41B - | 1.46B - | 1.49B 1.98% | 1.49B 0% | 1.47B 1.24% | 1.47B 0% | |||
total non current assets | 767.31M - | 813.91M 6.07% | 961.41M 18.12% | 976.95M 1.62% | 1.02B 4.40% | 1.03B 1.33% | 1.09B 5.18% | 1.09B 0.54% | 1.25B 14.80% | 1.51B 20.18% | 1.50B 0.24% | 1.57B 4.57% | 1.57B 0.22% | 1.43B 9.05% | 1.42B 0.21% | 1.40B 1.59% | 1.40B 0% | 1.46B 3.95% | 1.46B 0% | 1.44B 1.23% | 1.44B 0.16% | 1.42B 1.48% | 1.42B 0% | |
total non current liabilities | 7.87M - | 3.98M 49.37% | 7.93M 99.00% | 3.04M 61.70% | 188.77M 6,119.16% | 5.73M 96.97% | 6.89M 20.28% | 105M 1,423.99% | 15.18M 85.54% | 161.89M 966.32% | 24.66M 84.77% | 161.99M 556.97% | 37.34M 76.95% | 148.18M 296.82% | 72.80M - | 88.55M - | 10M 88.71% | 170.45M 1,604.54% | 90M 47.20% | 171.45M 90.50% | 171.45M 0% | |||
total stockholders equity | 776.64M - | 804.16M 3.54% | 851.49M 5.88% | 879.74M 3.32% | 872.22M 0.86% | 899.67M 3.15% | 894.77M 0.55% | 854.77M 4.47% | 1.05B 23.03% | 1.34B 27.42% | 1.34B 0% | 1.48B 10.46% | 1.48B 0% | 1.34B 9.41% | 1.34B 0% | 1.33B 1.02% | 1.33B 0.00% | 1.36B 2.49% | 1.36B 0% | 1.31B 4.04% | 1.31B 0% | 1.29B 1.27% | 1.29B 0% |
All numbers in (except ratios and percentages)