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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Jul '14 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.60M - | 34.09M 33.17% | 39.41M 15.61% | 45.00M 14.19% | 60.17M 33.71% | 59.62M 0.92% | 77.32M 29.69% | 120.33M 55.63% | 160.01M 32.97% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 10.85M - | 14.13M 30.21% | 22.07M 56.18% | 24.28M 10.02% | 20.50M 15.57% | 28.66M 39.80% | 26.83M 6.38% | 58.22M 116.97% | 47.32M 18.72% | |
cash and short term investments | 10.85M - | 14.13M 30.21% | 22.07M 56.18% | 24.28M 10.02% | 20.50M 15.57% | 28.66M 39.80% | 26.83M 6.38% | 58.22M 116.97% | 47.32M 18.72% | |
common stock | 1.52M - | 1.76M 15.91% | 1.83M 4.03% | 1.89M 3.16% | 2.09M 10.41% | 2.16M 3.54% | 2.27M 5.13% | 2.32M 2.02% | 2.46M 6.12% | |
deferred revenue | 7.98M - | 3.21M 59.83% | 4.64M 44.71% | 8.93M 92.35% | 9.28M 3.91% | 19.33M 108.39% | 17.17M 11.20% | |||
deferred revenue non current | 5.50M - | 8.62M - | 18.66M 116.34% | 26.72M 43.23% | 7.06M 73.59% | 14.02M 98.67% | ||||
deferrred tax liabilities non current | 1.39M - | 2.69M - | 3.87M 43.72% | 4.50M 16.39% | 3.54M 21.43% | 3.23M 8.73% | 3.19M 1.30% | 14.15M 344.05% | ||
goodwill | 41.88M - | 57.37M 36.98% | 65.89M 14.85% | 79.50M 20.66% | 101.78M 28.02% | 114.68M 12.67% | 130.88M 14.13% | 186.55M 42.53% | ||
goodwill and intangible assets | 34.83M - | 53.55M 53.77% | 79.98M 49.34% | 94.84M 18.58% | 126.15M 33.01% | 155.41M 23.19% | 163.78M 5.39% | 183.05M 11.77% | 274.07M 49.72% | |
intangible assets | 11.67M - | 22.61M 93.68% | 28.95M 28.05% | 46.64M 61.12% | 53.62M 14.96% | 49.09M 8.45% | 52.17M 6.26% | 87.51M 67.76% | ||
inventory | ||||||||||
long term debt | 100K - | 20.68M 20,583% | 31.87M 54.08% | 34.47M 8.15% | 20.68M 40.00% | 76.03M 267.69% | 39.62M 47.89% | 44.76M 12.98% | 50.73M 13.33% | |
long term investments | 110.29M - | |||||||||
net debt | 1.30M - | 6.55M 405.09% | 11.39M 73.81% | 11.59M 1.77% | 5.18M 55.32% | 63.58M 1,128.11% | 28.75M 54.78% | -2.75M 109.58% | 15.70M 669.80% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 120.38M - | |||||||||
other current liabilities | 9.70M - | 5.85M 39.71% | 8.57M 46.58% | 13.18M 53.73% | 2.18M 83.45% | 2.71M 24.43% | 1.26M 53.52% | 49.22M 3,800.16% | 66.74M 35.59% | |
other liabilities | ||||||||||
other non current assets | 1.23M - | 1.40M 13.89% | 1.68M 19.83% | 1.88M 11.79% | 2.49M 32.48% | 2.12M 14.95% | 2.07M 2.22% | 9.30M 349.69% | 1.42M 84.74% | |
other non current liabilities | 6.48M - | 14.12M 117.89% | 19.59M 38.82% | 20.44M 4.32% | 2.46M 87.95% | 26.82M 988.27% | 36.19M 34.98% | 155.10M 328.52% | 176.11M 13.55% | |
othertotal stockholders equity | 8.94M - | 25.87M 189.40% | 33.77M 30.57% | 32.47M 3.87% | 69.04M 112.63% | 81.52M 18.08% | 96.51M 18.39% | 107.94M 11.84% | 167.99M 55.63% | |
preferred stock | ||||||||||
property plant equipment net | 3.53M - | 9.99M 182.63% | 15.76M 57.83% | 13.57M 13.94% | 15.87M 16.98% | 55.88M 252.10% | 34.91M 37.52% | 27.45M 21.36% | 39.56M 44.08% | |
retained earnings | 19.66M - | 24.42M 24.17% | 31.96M 30.90% | 42.60M 33.30% | 41.40M 2.82% | 29.62M 28.47% | 18.17M 38.64% | -50.43M 377.48% | -56.50M 12.04% | |
short term debt | 12.05M - | 56K 99.54% | 1.59M 2,737.50% | 1.41M 11.52% | 5M 255.62% | 16.21M 224.20% | 15.96M 1.56% | 10.70M 32.96% | 12.29M 14.84% | |
short term investments | ||||||||||
tax assets | 3.74M - | 6.49M 73.40% | 9.99M 54.00% | 9.79M 1.93% | 10.52M 7.42% | 10.97M 4.24% | 15.31M 39.64% | 46.35M 202.66% | 67.06M 44.68% | |
tax payables | 3.21M - | 765K 76.19% | 1.59M 108.37% | 2.15M 35.13% | 1.99M 7.85% | 1.17M 40.91% | 604K 48.51% | 3.28M 442.72% | 8.16M 148.90% | |
total assets | 86.38M - | 127.58M 47.70% | 172.23M 34.99% | 194.69M 13.04% | 242.45M 24.53% | 324.02M 33.65% | 321.65M 0.73% | 444.76M 38.27% | 594.43M 33.65% | |
total current assets | 43.05M - | 56.15M 30.45% | 64.82M 15.43% | 74.61M 15.10% | 87.42M 17.18% | 99.66M 13.99% | 105.58M 5.94% | 178.60M 69.17% | 212.32M 18.88% | |
total current liabilities | 47.35M - | 39.99M 15.54% | 49.57M 23.95% | 59.59M 20.21% | 76.63M 28.59% | 97.88M 27.72% | 111.70M 14.13% | 180.25M 61.36% | 239.03M 32.61% | |
total debt | 12.15M - | 20.68M 70.23% | 33.46M 61.77% | 35.87M 7.21% | 25.68M 28.42% | 92.24M 259.22% | 55.58M 39.75% | 55.46M 0.21% | 63.02M 13.63% | |
total investments | 387K - | 700K 80.88% | 863K 23.29% | 1.34M 55.62% | 1.69M 25.47% | 1.31M 22.43% | 1.21M 7.50% | 8.48M 601.65% | 590K 93.04% | |
total liabilities | 55.32M - | 74.79M 35.21% | 103.73M 38.69% | 118.37M 14.11% | 131.00M 10.67% | 211.31M 61.31% | 204.77M 3.10% | 383.30M 87.19% | 480.03M 25.24% | |
total liabilities and stockholders equity | 86.38M - | 127.58M 47.70% | 172.23M 34.99% | 194.69M 13.04% | 242.45M 24.53% | 324.02M 33.65% | 321.65M 0.73% | 444.76M 38.27% | 594.43M 33.65% | |
total non current assets | 43.33M - | 71.43M 64.84% | 107.41M 50.37% | 120.08M 11.80% | 155.03M 29.10% | 224.37M 44.73% | 216.07M 3.70% | 266.16M 23.18% | 382.10M 43.56% | |
total non current liabilities | 7.97M - | 34.80M 336.83% | 54.16M 55.63% | 58.77M 8.53% | 54.37M 7.50% | 113.44M 108.65% | 93.06M 17.96% | 203.05M 118.18% | 241.00M 18.69% | |
total stockholders equity | 30.12M - | 52.05M 72.78% | 67.57M 29.82% | 76.96M 13.90% | 112.53M 46.21% | 113.30M 0.68% | 116.96M 3.23% | 59.83M 48.85% | 113.95M 90.46% |
All numbers in (except ratios and percentages)