COM:NL-IND
NL-Ind
- Stock
Last Close
8.03
22/11 21:00
Market Cap
295.44M
Beta: -
Volume Today
20.64K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.01M - | 6.12M 103.43% | 4.56M 25.48% | 5.03M 10.29% | 4.12M 18.11% | 4.83M 17.37% | 3.44M 28.83% | 2.65M 23.01% | 3.41M 28.75% | 3.54M 3.79% | 3.78M 6.93% | |
accumulated other comprehensive income loss | -35.02M - | -182.04M 419.87% | -245.36M 34.78% | -232.85M 5.10% | -191.74M 17.66% | -248.27M 29.48% | -251.69M 1.38% | -251.19M 0.20% | -240.76M 4.15% | -222.99M 7.38% | -219.62M 1.51% | |
cash and cash equivalents | 52.61M - | 72.56M 37.92% | 96.46M 32.94% | 93.16M 3.42% | 98.32M 5.53% | 116.26M 18.25% | 129.73M 11.59% | 137.04M 5.63% | 147.00M 7.27% | 68.87M 53.15% | 114.44M 66.17% | |
cash and short term investments | 52.61M - | 72.56M 37.92% | 96.46M 32.94% | 93.16M 3.42% | 98.32M 5.53% | 116.26M 18.25% | 129.73M 11.59% | 137.04M 5.63% | 147.00M 7.27% | 139.03M 5.42% | 167.59M 20.54% | |
common stock | 6.08M - | 6.08M 0.02% | 6.09M 0.02% | 6.09M 0.03% | 6.09M 0.02% | 6.09M 0.02% | 6.09M 0.07% | 6.10M 0.07% | 6.10M 0.03% | 6.10M 0.02% | 6.10M 0.03% | |
deferred revenue | ||||||||||||
deferred revenue non current | 118.49M - | 120.65M 1.82% | 105.09M 12.89% | 100.80M 4.08% | 98.77M 2.02% | 94.81M 4.01% | -1 - | |||||
deferrred tax liabilities non current | 178.76M - | 104.56M 41.51% | 37.22M 64.40% | 39.63M 6.47% | 56.63M 42.89% | 38.69M 31.68% | 38.01M 1.74% | 35.55M 6.48% | 45.78M 28.79% | 52.83M 15.41% | 65.27M 23.54% | |
goodwill | 27.16M - | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | |
goodwill and intangible assets | 27.16M - | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | |
intangible assets | ||||||||||||
inventory | 13.23M - | 16.86M 27.41% | 15.10M 10.47% | 14.97M 0.82% | 15.38M 2.72% | 17.10M 11.18% | 18.35M 7.29% | 18.34M 0.06% | 25.64M 39.84% | 31.29M 22.03% | 30.71M 1.85% | |
long term debt | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | ||||
long term investments | 537.20M - | 329.85M 38.60% | 159.96M 51.51% | 170.08M 6.33% | 318.22M 87.11% | 283.31M 10.97% | 275.23M 2.85% | 260.58M 5.32% | 299.24M 14.84% | 318.56M 6.46% | 303.32M 4.78% | |
net debt | -52.61M - | -72.56M 37.92% | -96.46M 32.94% | -92.66M 3.94% | -97.82M 5.56% | -115.76M 18.34% | -129.23M 11.64% | -136.54M 5.66% | -146.50M 7.30% | -68.37M 53.33% | -113.94M 66.66% | |
net receivables | 10.63M - | 9.26M 12.94% | 8.98M 3.01% | 10.59M 17.92% | 12.44M 17.49% | 28.23M 127.00% | 12.51M 55.69% | 11.46M 8.43% | 15.61M 36.26% | 18.51M 18.56% | 17.73M 4.20% | |
other assets | ||||||||||||
other current assets | 7.94M - | 9.35M 17.84% | 4.23M 54.81% | 4.78M 13.01% | 4.53M 5.13% | 5.05M 11.45% | 4.10M 18.91% | 4.33M 5.79% | 5.39M 24.51% | 2.28M 57.81% | 2.23M 1.80% | |
other current liabilities | 16.06M - | 18.51M 15.24% | 19.45M 5.07% | 25.72M 32.21% | 15.47M 39.85% | 76.49M 394.52% | 26.37M 65.53% | 24.86M 5.73% | 27.19M 9.37% | 28.52M 4.88% | 26.67M 6.48% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.71M - | 2.14M 20.83% | 3.33M 55.44% | 3.23M 3.00% | -6.27M 294.12% | 2.21M 135.28% | 27.01M 1,120.56% | 26.92M 0.34% | 26.87M 0.17% | -8.63M 132.10% | 2.06M 123.88% | |
other non current liabilities | 119.00M - | 120.12M 0.95% | 122.84M 2.26% | 1.36M 98.90% | 1.18M 12.98% | 18.08M 1,432.54% | 61.16M 238.19% | 50.48M 17.46% | 39.50M 21.76% | 121.73M 208.21% | 112.22M 7.82% | |
othertotal stockholders equity | 300.22M - | 300.39M 0.05% | 300.54M 0.05% | 300.67M 0.04% | 300.87M 0.06% | 301.14M 0.09% | 299.10M 0.68% | 299.09M 0.00% | 299.77M 0.23% | 298.60M 0.39% | 298.87M 0.09% | |
preferred stock | ||||||||||||
property plant equipment net | 34.33M - | 33.56M 2.25% | 34.11M 1.64% | 33.58M 1.53% | 32.53M 3.15% | 32.03M 1.54% | 31.02M 3.16% | 28.95M 6.66% | 29.18M 0.80% | 28.69M 1.67% | 25.86M 9.87% | |
retained earnings | 84.09M - | 112.59M 33.89% | 88.68M 21.24% | 104.00M 17.28% | 220.10M 111.63% | 225.16M 2.30% | 251M 11.48% | 257.88M 2.74% | 297.35M 15.31% | 300.44M 1.04% | 284.46M 5.32% | |
short term debt | ||||||||||||
short term investments | 70.16M - | 53.15M 24.25% | ||||||||||
tax assets | 19K - | 20K 5.26% | 11K 45% | 27.45M 249,400% | 49.31M 79.69% | 35.90M 27.21% | 32.39M 9.76% | 33.38M 3.05% | 20.06M 39.92% | 50.12M 149.90% | 23.54M 53.04% | |
tax payables | 6K - | 7K 16.67% | 5K 28.57% | 26K 420% | 30K 15.38% | 44K 46.67% | 73K 65.91% | 25K 65.75% | 8K 68% | 5K 37.50% | ||
total assets | 685.83M - | 500.76M 26.98% | 349.32M 30.24% | 384.99M 10.21% | 551.62M 43.28% | 547.24M 0.79% | 557.49M 1.87% | 548.15M 1.68% | 596.15M 8.76% | 609.87M 2.30% | 600.20M 1.59% | |
total current assets | 84.41M - | 108.03M 27.98% | 124.76M 15.49% | 123.50M 1.01% | 130.67M 5.80% | 166.64M 27.53% | 164.68M 1.18% | 171.16M 3.93% | 193.65M 13.14% | 193.97M 0.17% | 218.26M 12.53% | |
total current liabilities | 19.07M - | 24.63M 29.14% | 24.01M 2.51% | 30.74M 28.05% | 19.58M 36.30% | 81.32M 315.25% | 29.81M 63.35% | 27.51M 7.72% | 30.60M 11.23% | 32.05M 4.76% | 30.45M 5.00% | |
total debt | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | ||||
total investments | 537.20M - | 329.85M 38.60% | 159.96M 51.51% | 170.08M 6.33% | 318.22M 87.11% | 283.31M 10.97% | 275.23M 2.85% | 260.58M 5.32% | 299.24M 14.84% | 388.72M 29.90% | 356.47M 8.30% | |
total liabilities | 316.83M - | 249.31M 21.31% | 184.07M 26.17% | 190.72M 3.61% | 198.54M 4.10% | 243.68M 22.74% | 230.28M 5.50% | 212.80M 7.59% | 211.18M 0.76% | 207.12M 1.92% | 208.44M 0.64% | |
total liabilities and stockholders equity | 685.83M - | 500.76M 26.98% | 349.32M 30.24% | 384.99M 10.21% | 551.62M 43.28% | 547.24M 0.79% | 557.49M 1.87% | 548.15M 1.68% | 596.15M 8.76% | 609.87M 2.30% | 600.20M 1.59% | |
total non current assets | 601.41M - | 392.73M 34.70% | 224.56M 42.82% | 261.49M 16.45% | 420.95M 60.98% | 380.60M 9.59% | 392.81M 3.21% | 376.99M 4.03% | 402.50M 6.77% | 415.90M 3.33% | 381.94M 8.17% | |
total non current liabilities | 297.76M - | 224.68M 24.54% | 160.06M 28.76% | 159.98M 0.05% | 178.95M 11.86% | 162.36M 9.27% | 200.47M 23.47% | 185.29M 7.57% | 180.58M 2.54% | 175.07M 3.05% | 177.99M 1.67% | |
total stockholders equity | 355.38M - | 237.02M 33.30% | 149.95M 36.74% | 177.92M 18.65% | 335.32M 88.47% | 284.12M 15.27% | 304.51M 7.18% | 311.88M 2.42% | 362.47M 16.22% | 382.15M 5.43% | 369.81M 3.23% |
All numbers in (except ratios and percentages)