OPTO
COM:OPTOMED
Optomed
- Stock
Last Close
3.96
22/11 16:29
Market Cap
111.42M
Beta: -
Volume Today
29.47K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 712K - | 668K 6.18% | 522K 21.86% | 732K 40.23% | 1.67M 127.73% | 595K 64.31% | 944K 58.66% | 869K 7.94% | 3.55M 308.52% | |
accumulated other comprehensive income loss | 334K - | |||||||||
cash and cash equivalents | 2.82M - | 1.62M 42.54% | 1.03M 36.34% | 2M 93.80% | 18.87M 843.30% | 10.61M 43.77% | 6.80M 35.86% | 8.52M 25.28% | 7.12M 16.49% | |
cash and short term investments | 2.82M - | 1.62M 42.54% | 1.03M 36.34% | 2M 93.80% | 18.87M 843.30% | 10.61M 43.77% | 6.80M 35.86% | 8.52M 25.28% | 7.12M 16.49% | |
common stock | 19K - | 19K 0% | 19K 0% | 19K 0% | 80K 321.05% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | |
deferred revenue | 745K - | 1.43M 91.28% | 1.42M 0.07% | 2.15M 50.91% | 2.14M - | 2.31M 7.76% | ||||
deferred revenue non current | 3.93M - | |||||||||
deferrred tax liabilities non current | 693K - | 616K 11.11% | 540K 12.34% | 463K 14.26% | 387K 16.41% | 310K 19.90% | ||||
goodwill | 4.26M - | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | ||||
goodwill and intangible assets | 3.11M - | 4.08M 31.29% | 4.98M 22.17% | 12.80M 156.84% | 12.66M 1.05% | 12.75M 0.72% | 12.97M 1.74% | 12.89M 0.62% | 13.75M 6.60% | |
intangible assets | 4.08M - | 4.98M 22.17% | 8.54M 71.42% | 8.41M 1.57% | 8.50M 1.08% | 8.72M 2.61% | 8.64M 0.92% | 9.49M 9.85% | ||
inventory | 1.08M - | 1.58M 46.03% | 1.06M 33.23% | 1.12M 6.05% | 2.47M 120.16% | 2.54M 2.88% | 2.94M 15.64% | 3.00M 2.11% | 2.82M 5.94% | |
long term debt | 2.91M - | 2.98M 2.33% | 5.40M 81.08% | 3.72M 31.09% | 8.80M 136.59% | 6.97M 20.78% | 6.57M 5.75% | 5.34M 18.67% | 3.35M 37.22% | |
long term investments | -1K - | |||||||||
net debt | 911K - | 2.17M 138.09% | 5.12M 136.15% | 9.33M 82.10% | -7.83M 183.90% | -2.88M 63.16% | 1.43M 149.50% | -1.78M 224.81% | -2.26M 26.90% | |
net receivables | 2.25M - | 1.74M 22.52% | 2.87M - | 5.13M 78.51% | 3.19M - | |||||
other assets | -1K - | 1K - | 1K - | |||||||
other current assets | 1K - | 1K 0% | 1.62M 161,900% | 527K 67.47% | -1M 289.75% | 4.57M - | ||||
other current liabilities | -1K - | 1K 200% | 1K 0% | -1K 200% | 3.65M 365,100% | 1K 99.97% | 2K 100% | 2.96M 147,850% | -1K 100.03% | |
other liabilities | ||||||||||
other non current assets | 1K - | -1K - | 1K 200% | 1K - | ||||||
other non current liabilities | 585K - | 621K 6.15% | 656K 5.64% | -3.23M 592.84% | -2K 99.94% | -1K 50% | 1K - | |||
othertotal stockholders equity | 11.61M - | 13.84M 19.20% | 13.68M 1.21% | 19.19M 40.31% | 37.93M 97.69% | 38.14M 0.54% | 38.94M 2.10% | 47.45M 21.85% | 51.44M 8.41% | |
preferred stock | ||||||||||
property plant equipment net | 259K - | 998K 285.33% | 1.22M 22.55% | 1.82M 49.06% | 1.48M 18.71% | 1.52M 2.83% | 1.64M 7.48% | 2.30M 40.42% | 2.18M 5.17% | |
retained earnings | -7.88M - | -10.34M 31.14% | -12.53M 21.20% | -13.65M 8.96% | -15.38M 12.60% | -18.15M 18.03% | -21.97M 21.07% | -27.19M 23.76% | -31.49M 15.83% | |
short term debt | 819K - | 809K 1.22% | 756K 6.55% | 7.61M 906.22% | 2.24M 70.55% | 753K 66.38% | 1.66M 120.45% | 1.40M 15.72% | 1.50M 7.43% | |
short term investments | ||||||||||
tax assets | 3K - | 6K 100% | 8K 33.33% | 8K 0% | 11K 37.50% | 13K 18.18% | 15K 15.38% | 23K 53.33% | ||
tax payables | ||||||||||
total assets | 9.52M - | 10.03M 5.33% | 9.92M 1.08% | 21.15M 113.17% | 39.61M 87.32% | 31.07M 21.55% | 29.00M 6.68% | 31.30M 7.94% | 29.08M 7.10% | |
total current assets | 6.16M - | 4.95M 19.62% | 3.71M 25.06% | 6.52M 75.76% | 25.46M 290.54% | 16.78M 34.07% | 14.37M 14.38% | 16.09M 11.96% | 13.13M 18.41% | |
total current liabilities | 2.27M - | 2.90M 27.60% | 2.70M 6.89% | 10.49M 287.98% | 7.56M 27.94% | 3.49M 53.83% | 4.91M 40.79% | 5.23M 6.41% | 5.05M 3.35% | |
total debt | 3.73M - | 3.79M 1.55% | 6.15M 62.37% | 11.33M 84.06% | 11.04M 2.52% | 7.72M 30.03% | 8.23M 6.55% | 6.74M 18.08% | 4.86M 27.95% | |
total investments | -1K - | |||||||||
total liabilities | 5.77M - | 6.50M 12.68% | 8.76M 34.62% | 15.59M 78.06% | 16.97M 8.84% | 11M 35.19% | 11.95M 8.60% | 10.96M 8.27% | 8.72M 20.44% | |
total liabilities and stockholders equity | 9.52M - | 10.03M 5.33% | 9.92M 1.08% | 21.15M 113.17% | 39.61M 87.32% | 31.07M 21.55% | 29.00M 6.68% | 31.30M 7.94% | 29.08M 7.10% | |
total non current assets | 3.37M - | 5.08M 50.94% | 6.21M 22.29% | 14.63M 135.50% | 14.15M 3.25% | 14.29M 0.98% | 14.63M 2.36% | 15.21M 3.99% | 15.95M 4.87% | |
total non current liabilities | 3.50M - | 3.60M 2.97% | 6.05M 68.07% | 5.11M 15.66% | 9.41M 84.39% | 7.51M 20.22% | 7.03M 6.35% | 5.73M 18.52% | 3.67M 36.03% | |
total stockholders equity | 3.75M - | 3.52M 6.00% | 1.16M 66.99% | 5.55M 377.47% | 22.64M 307.69% | 20.07M 11.33% | 17.05M 15.05% | 20.34M 19.29% | 20.36M 0.09% |
All numbers in (except ratios and percentages)