NZX
COM:NZX
NZX
- Stock
Last Close
1.57
02/05 04:59
Market Cap
364.93M
Beta: -
Volume Today
597.23K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 271K - | 248K 8.49% | 607K 144.76% | 556K 8.40% | 1.43M 157.91% | 586K 59.14% | 1.57M 167.41% | 1.72M 9.89% | 1.98M 14.92% | 7.60M 284.23% | 3.04M 59.99% | |
accumulated other comprehensive income loss | 187K - | 173K 7.49% | 178K 2.89% | 125K 29.78% | -45K 136% | -46K 2.22% | -46K 0% | -46K 0% | -46K 0% | -218K 373.91% | -82K 62.39% | |
cash and cash equivalents | 20.16M - | 40.29M 99.87% | 30.80M 23.55% | 34.88M 13.24% | 45.38M 30.11% | 47.74M 5.19% | 52.77M 10.55% | 49.06M 7.04% | 40.61M 17.23% | 44.67M 9.99% | 48.83M 9.30% | |
cash and short term investments | 20.16M - | 40.29M 99.87% | 30.80M 23.55% | 34.88M 13.24% | 45.38M 30.11% | 47.74M 5.19% | 52.77M 10.55% | 49.06M 7.04% | 40.61M 17.23% | 44.67M 9.99% | 48.83M 9.30% | |
common stock | 29.98M - | 47.23M 57.56% | 47.56M 0.69% | 47.45M 0.22% | 51.07M 7.62% | 55.52M 8.73% | 58.52M 5.39% | 63.47M 8.47% | 108.47M 70.89% | 120.13M 10.75% | 123.44M 2.76% | |
deferred revenue | 7.71M - | 7.86M 1.88% | 8.27M 5.25% | 8.56M 3.47% | 7.78M 9.08% | 7.90M 1.49% | 7.76M 1.75% | 8.41M 8.31% | 9.02M 7.35% | 9.40M 4.17% | 8.85M 5.89% | |
deferred revenue non current | 7.90M - | 7.76M 1.75% | 8.41M 8.31% | 9.02M 7.35% | 9.40M 4.17% | |||||||
deferrred tax liabilities non current | 2.66M - | 5.94M 122.98% | 4.32M 27.20% | 4.12M 4.70% | 3.87M 6.00% | 3.37M 13.09% | 3.71M 10.10% | 3.11M 16.11% | 2.98M 4.02% | 11.40M 281.90% | 10.96M 3.78% | |
goodwill | 13.23M - | 35.76M 170.26% | 35.76M 0% | 33.93M 5.13% | 30.22M 10.93% | 30.22M 0% | 30.22M 0% | 30.22M 0% | 30.22M 0% | 50.59M 67.38% | 46.89M 7.31% | |
goodwill and intangible assets | 36.60M - | 74.77M 104.30% | 73.13M 2.19% | 70.22M 3.98% | 66.73M 4.97% | 67.72M 1.49% | 71.10M 4.99% | 74.50M 4.78% | 98.81M 32.64% | 149.76M 51.55% | 142.80M 4.64% | |
intangible assets | 23.36M - | 39.00M 66.93% | 37.37M 4.19% | 36.29M 2.88% | 36.51M 0.59% | 37.50M 2.72% | 40.88M 9.02% | 44.28M 8.32% | 68.59M 54.91% | 99.17M 44.58% | 95.92M 3.28% | |
inventory | 1.36M - | 2.09M 54.20% | 2.20M 5.25% | 2.28M 3.63% | 1.71M 25.04% | 2.26M 32.01% | 2.92M 29.20% | 3.23M 10.62% | 1 - | |||
long term debt | 20M - | 20M 0% | 20M 0% | 38.80M 93.98% | 46.02M 18.63% | 44.63M 3.04% | 51.35M 15.06% | 20.68M 59.73% | 61.26M 196.22% | 79.95M 30.52% | ||
long term investments | 2.93M - | 16.78M - | 17.64M 5.12% | 18.34M 3.97% | ||||||||
net debt | -20.16M - | -20.29M 0.66% | -10.80M 46.76% | -14.88M 37.74% | -6.59M 55.73% | -277K 95.80% | -6.76M 2,340.43% | 3.46M 151.21% | 20.10M 480.65% | 37.65M 87.28% | 32.37M 14.02% | |
net receivables | 8.16M - | 9.47M 16.06% | 13.72M 44.79% | 8.66M 36.91% | 7.50M 13.30% | 6.75M 10.11% | 7.92M 17.40% | 8.04M 1.52% | 12.81M 59.30% | 4.22M 67.08% | 13.74M 225.90% | |
other assets | 4.32M - | |||||||||||
other current assets | 34.36M - | 61.79M 79.81% | 70.85M 14.67% | 58.89M 16.88% | 56.70M 3.71% | 79.67M 40.49% | 104.68M 31.40% | 28.02M 73.23% | 30.28M 8.05% | -48.89M 261.44% | 32.95M 167.39% | |
other current liabilities | 44.11M - | 75.26M 70.61% | 81.99M 8.94% | 77.83M 5.08% | 56.73M 27.12% | 89.02M 56.93% | 119.49M 34.23% | 43.62M 63.50% | -51.04M 217.01% | 45.05M 188.28% | 51.39M 14.06% | |
other liabilities | 34.49M - | |||||||||||
other non current assets | 1.83M - | 2.42M - | -145.17M - | 33.36M 122.98% | ||||||||
other non current liabilities | 8.27M - | 9.09M 9.93% | 161K - | -7.58M 4,805.59% | -7.28M 3.95% | -7.76M 6.65% | -9.02M 16.27% | -20.80M 130.45% | ||||
othertotal stockholders equity | -111.71M - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 2.28M - | 3.51M 53.68% | 3.26M 7.07% | 2.44M 25.01% | 2.76M 12.93% | 8.44M 205.72% | 7.25M 14.03% | 17.77M 145.00% | 29.58M 66.42% | 26.83M 9.30% | 25.77M 3.93% | |
retained earnings | 20.93M - | 28.77M 37.46% | 21.94M 23.73% | 21.15M 3.62% | 12.46M 41.07% | 8.44M 32.26% | 9.16M 8.52% | 7.18M 21.62% | 3.28M 54.26% | -2.54M 177.50% | 3.63M 242.79% | |
short term debt | 9.75M - | 12.18M 24.87% | 11.15M 8.47% | 8.97M 19.52% | 8.54M 4.80% | 1.44M 83.15% | 1.39M 3.54% | 1.18M 15.35% | 40.03M 3,307.15% | 1.29M 96.78% | 1.24M 3.72% | |
short term investments | ||||||||||||
tax assets | -33.36M - | |||||||||||
tax payables | ||||||||||||
total assets | 105.85M - | 193.75M 83.04% | 193.96M 0.11% | 179.79M 7.31% | 180.79M 0.56% | 212.57M 17.58% | 246.65M 16.03% | 180.63M 26.77% | 233.20M 29.10% | 276.47M 18.56% | 282.43M 2.16% | |
total current assets | 64.04M - | 113.65M 77.46% | 117.57M 3.45% | 104.71M 10.94% | 111.31M 6.30% | 136.41M 22.56% | 168.30M 23.37% | 88.36M 47.50% | 83.70M 5.27% | 82.25M 1.74% | 95.52M 16.13% | |
total current liabilities | 52.10M - | 83.37M 60.02% | 90.87M 9.00% | 86.95M 4.32% | 74.48M 14.34% | 98.94M 32.84% | 130.21M 31.60% | 54.92M 57.82% | 82.36M 49.97% | 63.35M 23.09% | 64.52M 1.85% | |
total debt | 20M - | 20M 0% | 20M 0% | 38.80M 93.98% | 47.46M 22.34% | 46.02M 3.05% | 52.52M 14.15% | 60.71M 15.59% | 82.32M 35.58% | 81.19M 1.36% | ||
total investments | 2.93M - | 16.78M - | 17.64M 5.12% | 18.34M 3.97% | ||||||||
total liabilities | 54.76M - | 117.58M 114.71% | 124.29M 5.71% | 111.07M 10.64% | 117.31M 5.62% | 148.65M 26.72% | 179.02M 20.43% | 110.02M 38.54% | 106.03M 3.63% | 159.10M 50.05% | 155.44M 2.30% | |
total liabilities and stockholders equity | 105.85M - | 193.75M 83.04% | 193.96M 0.11% | 179.79M 7.31% | 180.79M 0.56% | 212.57M 17.58% | 246.65M 16.03% | 180.63M 26.77% | 233.20M 29.10% | 276.47M 18.56% | 282.43M 2.16% | |
total non current assets | 41.81M - | 80.10M 91.59% | 76.39M 4.63% | 75.08M 1.72% | 69.49M 7.45% | 76.16M 9.60% | 78.36M 2.88% | 92.27M 17.76% | 145.17M 57.33% | 194.22M 33.79% | 186.92M 3.76% | |
total non current liabilities | 2.66M - | 34.21M 1,184.64% | 33.42M 2.32% | 24.12M 27.82% | 42.83M 77.57% | 49.71M 16.07% | 48.82M 1.80% | 55.10M 12.88% | 23.66M 57.06% | 61.26M 158.87% | 90.92M 48.42% | |
total stockholders equity | 51.09M - | 76.17M 49.09% | 69.67M 8.52% | 68.72M 1.37% | 63.48M 7.63% | 63.92M 0.69% | 67.63M 5.81% | 70.61M 4.40% | 111.71M 58.21% | 117.37M 5.07% | 127.00M 8.20% |
All numbers in (except ratios and percentages)