6036
COM:NOBLELIFT
Noblelift
- Stock
Last Close
18.80
25/11 07:00
Market Cap
4.10B
Beta: -
Volume Today
21.22M
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 | 196.05M - | 231.76M 18.22% | 254.13M 9.65% | 397.16M 56.28% | 648.74M 63.35% | 700.04M 7.91% | 1.22B 73.57% | 1.16B 4.42% | 1.96B 68.97% | 2.53B 29.19% | 1.93B 23.99% | |
accumulated other comprehensive income loss | 144.59M - | |||||||||||
cash and cash equivalents | 257.01M - | 273.60M 6.46% | 429.21M 56.87% | 596.97M 39.08% | 634.31M 6.26% | 681.60M 7.46% | 740.65M 8.66% | 674.18M 8.97% | 1.00B 48.73% | 1.30B 30.07% | 1.16B 11.03% | |
cash and short term investments | 264.00M - | 273.60M 3.64% | 429.21M 56.87% | 596.97M 39.08% | 636.22M 6.58% | 681.60M 7.13% | 819.26M 20.20% | 1.11B 36.00% | 1.23B 10.47% | 1.34B 9.03% | 1.22B 8.89% | |
common stock | 60M - | 60M 0% | 160M 166.67% | 174.87M 9.29% | 191.40M 9.45% | 267.68M 39.85% | 267.54M 0.05% | 267.18M 0.13% | 267.18M 0% | 267.18M 0% | 257.60M 3.59% | |
deferred revenue | 46.78M - | 46.01M 1.65% | 79.75M 73.34% | 358.96M 350.14% | 181.29M 49.50% | 45.73M 74.77% | 403.46M 782.17% | 1.61B 299.00% | 2.42B 50.17% | 2.19B - | ||
deferred revenue non current | 16.59M - | 16.91M 1.98% | 17.24M 1.95% | 32.44M 88.16% | 28.36M 12.59% | 62.87M 121.70% | 68.42M 8.83% | 71.56M 4.59% | 73.24M 2.35% | 69.62M 4.94% | 88.85M 27.61% | |
deferrred tax liabilities non current | 1.05M - | -27.15M 2,688.30% | -50M 84.17% | 286.79K - | 2.08M 626.01% | 7.80M 274.82% | 9.85M 26.26% | 11.90M 20.80% | 17.15M 44.04% | 9.92M 42.16% | ||
goodwill | 392.76M - | 392.76M 0% | 392.76M 0% | 598.67M 52.43% | 672.93M 12.40% | 672.93M 0% | 634.73M 5.68% | 634.73M 0.00% | ||||
goodwill and intangible assets | 65.52M - | 64.34M 1.79% | 66.12M 2.77% | 483.60M 631.38% | 484.00M 0.08% | 479.18M 0.99% | 777.11M 62.17% | 865.69M 11.40% | 866.42M 0.08% | 823.27M 4.98% | 993.79M 20.71% | |
intangible assets | 65.52M - | 64.34M 1.79% | 66.12M 2.77% | 90.84M 37.38% | 91.24M 0.44% | 86.42M 5.28% | 178.44M 106.47% | 192.76M 8.02% | 193.48M 0.38% | 188.54M 2.55% | 359.06M 90.44% | |
inventory | 227.33M - | 170.73M 24.90% | 145.47M 14.79% | 381.58M 162.30% | 675.52M 77.03% | 800.90M 18.56% | 1.48B 85.09% | 1.64B 10.80% | 2.30B 40.32% | 3.36B 45.87% | 3.59B 6.88% | |
long term debt | 150M - | 27.15M 81.90% | 50M 84.17% | 225.66M - | 276.63M 22.59% | 483.33M 74.72% | 480.82M 0.52% | 48.74M 89.86% | ||||
long term investments | 238.73M - | |||||||||||
net debt | -42.19M - | -146.45M 247.15% | -350.12M 139.07% | -521.97M 49.08% | -605.51M 16.01% | -561.60M 7.25% | -229.94M 59.06% | 117.41M 151.06% | -64.01M 154.51% | -382.52M 497.64% | 553.01M 244.57% | |
net receivables | 80.92M - | 135.72M 67.73% | 174.48M 28.56% | 442.70M 153.72% | 634.36M 43.30% | 860.64M 35.67% | 1.14B 32.07% | 1.22B 6.96% | 2.20B 81.25% | 2.43B 10.11% | 2.00B 17.62% | |
other assets | -0.00 - | 1 - | ||||||||||
other current assets | 16.40M - | 3.59M 78.11% | 204.73M 5,602.30% | 140.84M 31.21% | 15.12M 89.26% | 17.50M 15.72% | 38.16M 118.05% | 39.69M 4.01% | 45.66M 15.04% | 44.51M 2.51% | 229.79M 416.23% | |
other current liabilities | 20.01M - | 11.10M 44.51% | 13.41M 20.81% | 295.78M 2,105.45% | 454.73M 53.74% | 840.12M 84.75% | 1.17B 39.04% | 30.93M 97.35% | 55.39M 79.09% | 3.02B 5,358.05% | 375.38M 87.58% | |
other liabilities | -0.00 - | -0.00 - | -0.00 0% | 1 - | ||||||||
other non current assets | 10.29M - | 52.34M 408.83% | 48.32M 7.67% | 54.52M 12.83% | 9.95M 81.75% | 175.15M 1,660.48% | 87.02M 50.32% | 451.68M 419.05% | 244.08M 45.96% | 53.88M 77.92% | 29.39M 45.46% | |
other non current liabilities | 27.15M - | 50M 84.17% | 58.78M - | 73.40M 24.88% | 80.92M 10.24% | 68.91M 14.84% | 101.87M 47.82% | |||||
othertotal stockholders equity | 45.72M - | 42.55M 6.93% | 268.39M 530.80% | 591.95M 120.56% | 827.91M 39.86% | 805.84M 2.67% | 612.68M 23.97% | 649.35M 5.99% | 629.77M 3.01% | 653.06M 3.70% | 520.17M 20.35% | |
preferred stock | ||||||||||||
property plant equipment net | 209.22M - | 214.20M 2.38% | 245.55M 14.64% | 373.88M 52.26% | 448.90M 20.07% | 506.65M 12.87% | 584.90M 15.44% | 572.79M 2.07% | 675.79M 17.98% | 688.46M 1.88% | 726.52M 5.53% | |
retained earnings | 317.36M - | 376.60M 18.67% | 435.81M 15.72% | 527.91M 21.13% | 570.49M 8.07% | 649.36M 13.82% | 726.45M 11.87% | 951.27M 30.95% | 1.17B 22.67% | 1.43B 22.32% | 1.74B 22.14% | |
short term debt | 64.82M - | 100M 54.26% | 29.09M 70.91% | 75M 157.82% | 28.80M 61.60% | 120M 316.67% | 285.06M 137.55% | 514.96M 80.65% | 455.34M 11.58% | 440.85M 3.18% | 1.58B 257.59% | |
short term investments | 6.99M - | 1.91M - | 78.62M - | 440.06M 459.77% | 228.28M 48.13% | 37.89M 83.40% | 62.41M 64.72% | |||||
tax assets | 3.64M - | 1.82M 49.93% | 1.72M 5.59% | 4.72M 174.53% | 7.03M 48.99% | 14.54M 106.82% | 43.36M 198.18% | 57.40M 32.37% | 65.85M 14.72% | 63.00M 4.32% | 65.87M 4.56% | |
tax payables | 11.19M - | 5.40M 51.80% | 9.17M 69.92% | 31.25M 240.81% | 35.45M 13.47% | 45.73M 28.99% | 67.17M 46.88% | 125.27M 86.49% | 122.55M 2.18% | 120.96M 1.30% | 31.71M 73.79% | |
total assets | 921.65M - | 916.34M 0.58% | 1.32B 43.57% | 2.48B 88.41% | 2.96B 19.58% | 3.54B 19.30% | 5.06B 42.96% | 5.66B 11.92% | 7.64B 35.06% | 9.00B 17.84% | 9.10B 1.05% | |
total current assets | 588.65M - | 583.64M 0.85% | 953.90M 63.44% | 1.56B 63.76% | 1.96B 25.55% | 2.36B 20.37% | 3.48B 47.27% | 4.01B 15.41% | 5.78B 44.18% | 7.17B 24.03% | 7.04B 1.82% | |
total current liabilities | 327.66M - | 388.87M 18.68% | 376.38M 3.21% | 1.13B 199.41% | 1.31B 16.56% | 1.71B 29.87% | 3.07B 80.06% | 3.32B 7.99% | 4.89B 47.43% | 6.00B 22.67% | 6.07B 1.20% | |
total debt | 214.82M - | 127.15M 40.81% | 79.09M 37.80% | 75M 5.17% | 28.80M 61.60% | 120M 316.67% | 510.71M 325.59% | 791.59M 55.00% | 938.67M 18.58% | 921.67M 1.81% | 1.71B 85.90% | |
total investments | 51.33M - | 49.84M 2.90% | 45.21M 9.29% | 47.58M 5.25% | 54.99M 15.56% | 167.34M 204.32% | 165.04M 1.37% | 138.11M 16.32% | 232.59M 68.40% | 238.79M 2.67% | 301.14M 26.11% | |
total liabilities | 495.29M - | 432.93M 12.59% | 443.62M 2.47% | 1.16B 161.34% | 1.34B 15.77% | 1.77B 31.94% | 3.43B 93.82% | 3.75B 9.21% | 5.54B 47.79% | 6.64B 19.78% | 6.32B 4.75% | |
total liabilities and stockholders equity | 921.65M - | 916.34M 0.58% | 1.32B 43.57% | 2.48B 88.41% | 2.96B 19.58% | 3.54B 19.30% | 5.06B 42.96% | 5.66B 11.92% | 7.64B 35.06% | 9.00B 17.84% | 9.10B 1.05% | |
total non current assets | 333.00M - | 332.70M 0.09% | 361.71M 8.72% | 916.72M 153.44% | 1.00B 9.41% | 1.18B 17.21% | 1.58B 34.31% | 1.65B 4.23% | 1.86B 12.81% | 1.83B 1.45% | 2.05B 12.29% | |
total non current liabilities | 167.63M - | 44.06M 73.71% | 67.24M 52.61% | 32.44M 51.75% | 28.65M 11.71% | 64.96M 126.75% | 360.66M 455.24% | 431.44M 19.63% | 649.39M 50.52% | 636.50M 1.99% | 249.37M 60.82% | |
total stockholders equity | 423.08M - | 479.15M 13.25% | 864.20M 80.36% | 1.29B 49.82% | 1.59B 22.79% | 1.72B 8.37% | 1.61B 6.75% | 1.87B 16.25% | 2.06B 10.50% | 2.35B 13.75% | 2.67B 13.55% |
All numbers in (except ratios and percentages)