0222

COM:OPTIMAX2U

Optimax Eye Specialist

Stock

Last Close

0.64

25/11 02:23

Market Cap

374.88M

Beta: -

Volume Today

25K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	2.45M -	2.60M 6.28%	4.43M 70.02%
accumulated other comprehensive income loss	-17.49M -	-17.49M 0%
cash and cash equivalents	18.52M -	18.20M 1.74%	16.16M 11.24%
cash and short term investments	23.16M -	23.12M 0.16%	19.19M 17.01%
common stock	39.07M -	39.07M 0.00%	41.05M 5.07%
deferred revenue
deferred revenue non current	-1.96M -	-2.78M 41.90%
deferrred tax liabilities non current	1.96M -	2.78M 41.90%	2.79M 0.32%
goodwill
goodwill and intangible assets
intangible assets
inventory	3.07M -	4.29M 39.77%	5.05M 17.66%
long term debt	18.95M -	20.67M 9.10%	27.09M 31.02%
long term investments
net debt	5.56M -	7.93M 42.75%	16.94M 113.47%
net receivables	3.43M -	1.18M 65.59%
other assets
other current assets	7.95M -	8.74M 9.96%
other current liabilities	6.38M -	7.88M 23.49%	11.47M 45.59%
other liabilities
other non current assets
other non current liabilities	1.96M -	2.78M 41.90%
othertotal stockholders equity	-17.49M -	-17.49M 0%	-17.49M 0.01%
preferred stock	17.49M -	17.49M 0%
property plant equipment net	58.73M -	68.00M 15.78%	89.21M 31.20%
retained earnings	33.45M -	36.53M 9.21%	39.45M 7.99%
short term debt	5.13M -	5.46M 6.39%	6.01M 9.98%
short term investments	4.63M -	4.92M 6.20%	3.03M 38.34%
tax assets	369K -	307K 16.80%	342K 11.40%
tax payables	1.04M -	1.16M 11.29%	494K 57.52%
total assets	92.61M -	101.39M 9.47%	119.74M 18.10%
total current assets	33.52M -	33.08M 1.29%	30.19M 8.75%
total current liabilities	13.97M -	15.95M 14.18%	21.91M 37.38%
total debt	24.08M -	26.14M 8.52%	33.09M 26.62%
total investments	4.63M -	4.92M 6.20%	3.03M 38.34%
total liabilities	34.87M -	39.40M 12.98%	51.78M 31.43%
total liabilities and stockholders equity	92.61M -	101.39M 9.47%	119.74M 18.10%
total non current assets	59.10M -	68.30M 15.58%	89.55M 31.11%
total non current liabilities	20.91M -	23.45M 12.17%	29.87M 27.38%
total stockholders equity	55.04M -	58.12M 5.60%	63.02M 8.43%

All numbers in (except ratios and percentages)