COM:NEXT15
Next 15
- Stock
Last Close
824.00
18/04 16:54
Market Cap
7.87M
Beta: -
Volume Today
696.71K
Avg: -
Preview
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Jan '14 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.23M - | 32.30M 59.71% | 4.68M 85.52% | 40.53M 766.52% | 5.20M 87.18% | 46.13M 787.93% | 9.59M 79.21% | 54.90M 472.44% | 13.50M 75.41% | 66.45M 392.32% | 59.62M 10.28% | 66.99M 12.36% | 77.32M 15.42% | 115.45M 49.32% | 120.33M 4.23% | 163.72M 36.05% | 160.01M 2.27% | |
accumulated other comprehensive income loss | ||||||||||||||||||
cash and cash equivalents | 6.22M - | 10.82M 74.04% | 14.13M 30.61% | 20.60M 45.78% | 22.07M 7.14% | 16.59M 24.84% | 24.28M 46.38% | 21.53M 11.35% | 20.50M 4.77% | 21.27M 3.74% | 28.66M 34.76% | 30.19M 5.34% | 26.83M 11.13% | 27.34M 1.90% | 58.22M 112.92% | 29.00M 50.18% | 47.32M 63.14% | |
cash and short term investments | 6.22M - | 10.82M 74.04% | 14.13M 30.61% | 20.60M 45.78% | 22.07M 7.14% | 16.59M 24.84% | 24.28M 46.38% | 21.53M 11.35% | 20.50M 4.77% | 21.27M 3.74% | 28.66M 34.76% | 30.19M 5.34% | 26.83M 11.13% | 27.34M 1.90% | 58.22M 112.92% | 29.00M 50.18% | 47.32M 63.14% | |
common stock | 1.52M - | 1.64M 7.90% | 1.76M 7.57% | 1.80M 2.33% | 1.83M 1.66% | 1.85M 0.76% | 1.89M 2.38% | 1.97M 3.86% | 2.09M 6.31% | 2.13M 1.96% | 2.16M 1.55% | 2.27M 4.72% | 2.27M 0.40% | 2.32M 1.89% | 2.32M 0.13% | 2.46M 5.82% | 2.46M 0.29% | |
deferred revenue | 5.29M - | 32.62M - | 3.95M 87.89% | 38.84M 883.32% | 3.32M 91.46% | 44.33M 1,236.97% | 5.65M 87.26% | 55.95M 890.46% | 16.61M 70.32% | 3.96M 76.13% | 15.14M 281.91% | 7.47M 50.68% | 37.50M 402.22% | 12.59M 66.42% | ||||
deferred revenue non current | 4.56M - | 3.97M 13.02% | 3.09M - | 7.64M 147.42% | 14.37M 88.10% | 16.81M 17.03% | 22.10M 31.44% | 4.02M 81.82% | 7.06M 75.61% | 6.81M 3.46% | 14.02M 105.78% | 17.12M 22.13% | 24.85M 45.16% | |||||
deferrred tax liabilities non current | 1.41M - | 159K 88.72% | 2.69M - | 3.43M 27.27% | 3.87M 12.93% | 4.22M 8.97% | 4.50M 6.81% | 3.88M 13.90% | 3.54M 8.74% | 4.93M 39.40% | 3.23M 34.53% | 2.73M 15.48% | 3.19M 16.78% | 15.35M 381.52% | 14.15M 7.78% | |||
goodwill | 41.88M - | 57.37M - | 65.89M - | 79.50M - | 101.78M - | 114.68M - | 130.88M - | 186.55M - | ||||||||||
goodwill and intangible assets | 42.49M - | 47.50M 11.80% | 53.55M 12.75% | 73.57M 37.38% | 79.98M 8.71% | 91.93M 14.94% | 94.84M 3.17% | 102.24M 7.80% | 126.15M 23.38% | 132.27M 4.86% | 155.41M 17.49% | 157.33M 1.24% | 163.78M 4.10% | 183.76M 12.20% | 183.05M 0.39% | 285.75M 56.10% | 274.07M 4.09% | |
intangible assets | 11.67M - | 22.61M - | 28.95M - | 46.64M - | 53.62M - | 49.09M - | 52.17M - | 87.51M - | ||||||||||
inventory | ||||||||||||||||||
long term debt | 250K - | 19.67M 7,767.60% | 26.42M 34.33% | 31.23M 18.20% | 37.41M 19.77% | 35.91M 4.00% | 38.76M 7.92% | 40.03M 3.29% | 25.30M 36.80% | 66.04M 161.04% | 76.03M 15.12% | 65.33M 14.07% | 39.62M 39.35% | 26.46M 33.23% | 44.76M 69.20% | 82.20M 83.63% | 50.73M 38.28% | |
long term investments | 110.29M - | |||||||||||||||||
net debt | 5.29M - | 8.85M 67.12% | 12.35M 39.52% | 12.14M 1.69% | 16.94M 39.55% | 20.84M 23.04% | 15.88M 23.78% | 25.56M 60.94% | 9.80M 61.67% | 58.71M 499.17% | 63.58M 8.29% | 51.18M 19.50% | 28.75M 43.83% | 30.68M 6.74% | -2.75M 108.98% | 67.56M 2,552.45% | 15.70M 76.77% | |
net receivables | ||||||||||||||||||
other assets | ||||||||||||||||||
other current assets | 120.38M - | 185.50M 54.09% | ||||||||||||||||
other current liabilities | 6.92M - | 3.37M 51.31% | 35.26M 946.01% | 9.16M 74.02% | 42.77M 366.98% | 9.37M 78.10% | 48.59M 418.61% | 7.30M 84.98% | 58.13M 696.34% | 19.60M 66.28% | 22.05M 12.46% | 16.56M 24.87% | 10.96M 33.82% | 125K 98.86% | 36.63M 29,203.20% | 70.27M 91.85% | 66.74M 5.03% | |
other liabilities | ||||||||||||||||||
other non current assets | 1.05M - | 2.14M 103.03% | 1.40M 34.55% | 2.25M 60.84% | 1.68M 25.50% | 1.90M 12.80% | 1.88M 0.90% | 2.18M 15.87% | 2.49M 14.34% | 2.30M 7.48% | 2.12M 8.08% | 1.79M 15.26% | 2.07M 15.39% | 2.17M 4.69% | 9.30M 329.55% | 1.49M 84.04% | 1.42M 4.38% | |
other non current liabilities | 6.39M - | 8.87M 38.87% | 8.38M 5.58% | 18.77M 124.04% | 14.06M 25.09% | 22.87M 62.65% | 16.15M 29.37% | 18.47M 14.36% | 24.56M 32.99% | 22.64M 7.83% | 33.87M 49.61% | 27.43M 19.03% | 36.19M 31.96% | 24.62M 31.97% | 130.25M 429.01% | 162.29M 24.60% | 176.11M 8.52% | |
othertotal stockholders equity | 9.14M - | 15.95M 74.52% | 25.87M 62.15% | 31.15M 20.42% | 33.77M 8.43% | 34.70M 2.73% | 32.47M 6.42% | 45.95M 41.54% | 69.04M 50.23% | 78.19M 13.27% | 81.52M 4.25% | 96.81M 18.76% | 96.51M 0.31% | 107.34M 11.22% | 107.94M 0.56% | 166.77M 54.51% | 167.99M 0.73% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 2.71M - | 7.28M 168.45% | 9.99M 37.29% | 15.55M 55.67% | 15.76M 1.39% | 14.82M 5.99% | 13.57M 8.45% | 15.93M 17.42% | 15.87M 0.38% | 58.34M 267.63% | 55.88M 4.22% | 37.67M 32.58% | 34.91M 7.32% | 31.72M 9.14% | 27.45M 13.45% | 44.38M 61.67% | 39.56M 10.88% | |
retained earnings | 26.40M - | 26.12M 1.08% | 24.42M 6.50% | 25.85M 5.85% | 31.96M 23.66% | 35.34M 10.55% | 42.60M 20.57% | 39.17M 8.05% | 41.40M 5.69% | 31.23M 24.57% | 29.62M 5.16% | 16.89M 42.97% | 18.17M 7.60% | 10.79M 40.61% | -50.43M 567.24% | -65.96M 30.80% | -56.50M 14.34% | |
short term debt | 11.26M - | 56K - | 1.51M 2,591.07% | 1.60M 6.37% | 1.52M 5.36% | 1.41M 6.99% | 7.06M 400.21% | 5M 29.16% | 13.94M 178.76% | 16.21M 16.30% | 16.04M 1.06% | 15.96M 0.51% | 31.57M 97.85% | 10.70M 66.11% | 14.37M 34.32% | 12.29M 14.50% | ||
short term investments | ||||||||||||||||||
tax assets | 3.62M - | 5.54M 53.20% | 6.49M 17.10% | 4.69M 27.63% | 9.99M 112.81% | 10.52M 5.29% | 9.79M 6.86% | 9.81M 0.12% | 10.52M 7.29% | 11.39M 8.27% | 10.97M 3.72% | 15.23M 38.90% | 15.31M 0.53% | 15.88M 3.66% | 46.35M 191.97% | 65.72M 41.79% | 67.06M 2.04% | |
tax payables | 2.42M - | 770K 68.12% | 3.10M 302.99% | 1.45M 53.24% | 4.20M 189.59% | 2.62M 37.72% | 5.03M 92.20% | 2.01M 60.06% | 6.16M 206.82% | 2.20M 64.36% | 1.17M 46.61% | 2.51M 113.98% | 604K 75.94% | 1.61M 166.89% | 3.28M 103.35% | 6.08M 85.42% | 8.16M 34.24% | |
total assets | 86.36M - | 107.62M 24.62% | 127.58M 18.55% | 160.92M 26.13% | 172.23M 7.03% | 191.45M 11.16% | 194.69M 1.69% | 217.49M 11.71% | 242.45M 11.48% | 303.42M 25.14% | 324.02M 6.79% | 312.80M 3.47% | 321.65M 2.83% | 377.25M 17.29% | 444.76M 17.89% | 611.84M 37.57% | 594.43M 2.85% | |
total current assets | 36.49M - | 45.16M 23.77% | 56.15M 24.33% | 64.85M 15.48% | 64.82M 0.05% | 72.29M 11.53% | 74.61M 3.20% | 87.33M 17.06% | 87.42M 0.11% | 99.11M 13.36% | 99.66M 0.55% | 100.77M 1.12% | 105.58M 4.77% | 143.73M 36.14% | 178.60M 24.26% | 214.50M 20.10% | 212.32M 1.02% | |
total current liabilities | 38.41M - | 35.67M 7.13% | 39.99M 12.12% | 51.19M 28.00% | 49.57M 3.17% | 57.01M 15.01% | 59.59M 4.52% | 69.26M 16.23% | 76.63M 10.64% | 100.00M 30.49% | 97.88M 2.12% | 99.59M 1.75% | 111.70M 12.16% | 184.65M 65.30% | 180.25M 2.38% | 248.36M 37.79% | 239.03M 3.76% | |
total debt | 11.51M - | 19.67M 70.86% | 26.48M 34.62% | 32.74M 23.64% | 39.01M 19.16% | 37.43M 4.05% | 40.17M 7.32% | 47.09M 17.24% | 30.30M 35.65% | 79.98M 163.96% | 92.24M 15.33% | 81.37M 11.79% | 55.58M 31.70% | 58.03M 4.40% | 55.46M 4.42% | 96.57M 74.12% | 63.02M 34.74% | |
total investments | 264K - | 1.15M 336.74% | 700K 39.29% | 1.22M 74.43% | 863K 29.32% | 1.35M 57.01% | 1.34M 0.89% | 1.50M 12.06% | 1.69M 11.96% | 1.44M 14.60% | 1.31M 9.17% | 1.20M 7.96% | 1.21M 0.50% | 1.34M 11.08% | 8.48M 531.65% | 705K 91.69% | 590K 16.31% | |
total liabilities | 46.46M - | 64.37M 38.56% | 74.79M 16.19% | 101.19M 35.30% | 103.73M 2.51% | 119.22M 14.93% | 118.37M 0.71% | 131.98M 11.50% | 131.00M 0.74% | 192.56M 46.99% | 211.31M 9.74% | 197.28M 6.64% | 204.77M 3.80% | 255.57M 24.81% | 383.30M 49.98% | 508.20M 32.59% | 480.03M 5.54% | |
total liabilities and stockholders equity | 86.36M - | 107.62M 24.62% | 127.58M 18.55% | 160.92M 26.13% | 172.23M 7.03% | 191.45M 11.16% | 194.69M 1.69% | 217.49M 11.71% | 242.45M 11.48% | 303.42M 25.14% | 324.02M 6.79% | 312.80M 3.47% | 321.65M 2.83% | 377.25M 17.29% | 444.76M 17.89% | 611.84M 37.57% | 594.43M 2.85% | |
total non current assets | 49.87M - | 62.45M 25.24% | 71.43M 14.37% | 96.07M 34.50% | 107.41M 11.80% | 119.16M 10.93% | 120.08M 0.78% | 130.16M 8.39% | 155.03M 19.11% | 204.31M 31.79% | 224.37M 9.82% | 212.03M 5.50% | 216.07M 1.91% | 233.52M 8.08% | 266.16M 13.97% | 397.34M 49.29% | 382.10M 3.83% | |
total non current liabilities | 8.05M - | 28.70M 256.60% | 34.80M 21.25% | 50.00M 43.68% | 54.16M 8.32% | 62.20M 14.86% | 58.77M 5.51% | 62.72M 6.71% | 54.37M 13.32% | 92.56M 70.25% | 113.44M 22.56% | 97.69M 13.88% | 93.06M 4.74% | 70.93M 23.79% | 203.05M 186.28% | 259.84M 27.97% | 241.00M 7.25% | |
total stockholders equity | 37.06M - | 43.71M 17.94% | 52.05M 19.08% | 58.80M 12.97% | 67.57M 14.91% | 71.88M 6.38% | 76.96M 7.07% | 87.09M 13.16% | 112.53M 29.20% | 111.55M 0.87% | 113.30M 1.56% | 115.96M 2.35% | 116.96M 0.86% | 120.45M 2.99% | 59.83M 50.33% | 103.27M 72.61% | 113.95M 10.34% |
All numbers in (except ratios and percentages)