COM:REACHPLC
Reach PLC
- Stock
Last Close
87.00
22/11 16:35
Market Cap
3.08M
Beta: -
Volume Today
148.84K
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 | 90.30M - | 83M 8.08% | 94.30M 13.61% | 83.10M 11.88% | 80.10M 3.61% | 111.30M 38.95% | 122.20M 9.79% | 92.10M 24.63% | 114.70M 24.54% | 106.70M 6.97% | 96.20M 9.84% | |
accumulated other comprehensive income loss | -215.80M - | -239.90M 11.17% | -265.50M 10.67% | -277.10M 4.37% | -288.50M 4.11% | -324.90M 12.62% | 4.40M - | |||||
cash and cash equivalents | 15.50M - | 49M 216.13% | 55.40M 13.06% | 37.80M 31.77% | 16M 57.67% | 19.20M 20% | 20.40M 6.25% | 42M 105.88% | 65.70M 56.43% | 40.40M 38.51% | 19.90M 50.74% | |
cash and short term investments | 15.50M - | 49M 216.13% | 55.40M 13.06% | 37.80M 31.77% | 16M 57.67% | 19.20M 20% | 20.40M 6.25% | 42M 105.88% | 65.70M 56.43% | 40.40M 38.51% | 19.90M 50.74% | |
common stock | 25.80M - | 25.80M 0% | 28.30M 9.69% | 28.30M 0% | 28.30M 0% | 30.90M 9.19% | 30.90M 0% | 32.20M 4.21% | 32.20M 0% | 32.20M 0% | 32.20M 0% | |
deferred revenue | -72.40M - | -77M - | -71.90M 6.62% | -70.90M 1.39% | -103.10M 45.42% | 31.50M - | 28.80M 8.57% | |||||
deferred revenue non current | -184.40M - | -225.90M 22.51% | -276.20M 22.27% | -170.90M - | 390M - | 311.80M 20.05% | ||||||
deferrred tax liabilities non current | 180.70M - | 178M 1.49% | 175.90M 1.18% | 164.10M 6.71% | 165.40M 0.79% | 159.70M 3.45% | 159.30M 0.25% | 172.40M 8.22% | 188.10M 9.11% | 191.60M 1.86% | 200.10M 4.44% | |
goodwill | 12M - | 12M 0% | 104.50M 770.83% | 102M 2.39% | 102M 0% | 42M 58.82% | 42M 0% | 35.90M 14.52% | 35.90M 0% | 35.90M 0% | 35.90M 0% | |
goodwill and intangible assets | 683.10M - | 680.90M 0.32% | 904.30M 32.81% | 901.50M 0.31% | 901.20M 0.03% | 852M 5.46% | 852M 0% | 854.60M 0.31% | 860.20M 0.66% | 868.80M 1.00% | 35.90M 95.87% | |
intangible assets | 671.10M - | 668.90M 0.33% | 799.80M 19.57% | 799.50M 0.04% | 799.20M 0.04% | 810M 1.35% | 810M 0% | 818.70M 1.07% | 824.30M 0.68% | 832.90M 1.04% | ||
inventory | 8.90M - | 7M 21.35% | 6.20M 11.43% | 5.80M 6.45% | 4.90M 15.52% | 6.30M 28.57% | 5.90M 6.35% | 4.60M 22.03% | 5.50M 19.57% | 12.90M 134.55% | 11.40M 11.63% | |
long term debt | 62M - | 65.30M 5.32% | 132.60M 103.06% | 39.70M - | 35.50M - | 30.70M 13.52% | 26.80M 12.70% | |||||
long term investments | 14.50M - | |||||||||||
net debt | 86.90M - | 16.30M 81.24% | 92.20M 465.64% | 43.40M 52.93% | 9M 79.26% | 40.80M 353.33% | -20.40M 150% | -400K 98.04% | -29.50M 7,275% | 6.30M 121.36% | 43.30M 587.30% | |
net receivables | 93.20M - | |||||||||||
other assets | ||||||||||||
other current assets | 110.50M - | 103.30M 6.52% | 121.80M 17.91% | 104.60M 14.12% | 89.90M 14.05% | 108.40M 20.58% | 109.70M - | |||||
other current liabilities | 102.60M - | 35.30M 65.59% | 128.90M 265.16% | 109.60M 14.97% | 95.20M 13.14% | 129.90M 36.45% | 24.20M 81.37% | 16M 33.88% | 17.10M 6.88% | 33.30M 94.74% | 26.10M 21.62% | |
other liabilities | ||||||||||||
other non current assets | 44.40M - | 62.40M 40.54% | 52.10M 16.51% | 21.80M 58.16% | 16.80M 22.94% | 35.50M 111.31% | 53.10M 49.58% | 68.50M 29.00% | 125.30M 82.92% | 76.20M 39.19% | 66M 13.39% | |
other non current liabilities | 466.10M - | 551.80M 18.39% | 618M 12.00% | 469.60M 24.01% | 381.30M 18.80% | 592.80M 55.47% | 387.70M 34.60% | 24.10M 93.78% | 7M 70.95% | 243.20M 3,374.29% | 223.90M 7.94% | |
othertotal stockholders equity | 1.34B - | 851M 36.57% | 914.50M 7.46% | 926.10M 1.27% | 937.50M 1.23% | 953.40M 1.70% | 628.50M 34.08% | 627.20M 0.21% | 627.20M 0% | 627.20M 0% | ||
preferred stock | ||||||||||||
property plant equipment net | 337.60M - | 317.70M 5.89% | 300.10M 5.54% | 262.10M 12.66% | 247.70M 5.49% | 246.20M 0.61% | 224.90M 8.65% | 193.70M 13.87% | 170M 12.24% | 151M 11.18% | 126.60M 16.16% | |
retained earnings | -580M - | -42M 92.76% | 6.30M 115.00% | -97.90M 1,653.97% | -10.50M 89.27% | -101.70M 868.57% | -24.20M 76.20% | -92.70M 283.06% | -20.60M 77.78% | -21.90M 6.31% | 600.60M 2,842.47% | |
short term debt | 40.40M - | 15M - | 81.20M 441.33% | 25M 69.21% | 20.30M 18.80% | 6.10M - | 5.50M 9.84% | 19.90M 261.82% | 34.70M 74.37% | |||
short term investments | ||||||||||||
tax assets | 57M - | 62.10M 8.95% | 55.20M 11.11% | 81.50M 47.64% | 66.40M 18.53% | 69.80M 5.12% | 55.90M 19.91% | 60.50M 8.23% | 851.80M - | |||
tax payables | 16.70M - | 12M 28.14% | 8.40M 30% | 9.80M 16.67% | 7.70M 21.43% | 4.50M 41.56% | 8.70M 93.33% | 6.80M 21.84% | ||||
total assets | 1.26B - | 1.28B 2.02% | 1.50B 16.59% | 1.42B 5.35% | 1.34B 5.10% | 1.34B 0.41% | 1.33B 0.66% | 1.33B 0.44% | 1.34B 0.61% | 1.26B 6.22% | 1.22B 3.15% | |
total current assets | 134.90M - | 159.30M 18.09% | 183.40M 15.13% | 148.20M 19.19% | 110.80M 25.24% | 133.90M 20.85% | 142.70M 6.57% | 157.10M 10.09% | 187M 19.03% | 163M 12.83% | 124.50M 23.62% | |
total current liabilities | 160.90M - | 118.30M 26.48% | 161.20M 36.26% | 202M 25.31% | 129.40M 35.94% | 158.40M 22.41% | 146.40M 7.58% | 145.70M 0.48% | 166.10M 14.00% | 159.90M 3.73% | 157M 1.81% | |
total debt | 102.40M - | 65.30M 36.23% | 147.60M 126.03% | 81.20M 44.99% | 25M 69.21% | 60M 140% | 41.60M - | 36.20M 12.98% | 46.70M 29.01% | 63.20M 35.33% | ||
total investments | 26.80M - | 41.40M 54.48% | 19.20M 53.62% | 21.80M 13.54% | 16.80M 22.94% | 25.30M 50.60% | 21.90M 13.44% | 18.10M 17.35% | 17.40M 3.87% | 14.60M 16.09% | 14.50M 0.68% | |
total liabilities | 685.30M - | 687.50M 0.32% | 811.50M 18.04% | 835.70M 2.98% | 676.10M 19.10% | 779.70M 15.32% | 693.40M 11.07% | 767.70M 10.72% | 703.70M 8.34% | 621.50M 11.68% | 581M 6.52% | |
total liabilities and stockholders equity | 1.26B - | 1.28B 2.02% | 1.50B 16.59% | 1.42B 5.35% | 1.34B 5.10% | 1.34B 0.41% | 1.33B 0.66% | 1.33B 0.44% | 1.34B 0.61% | 1.26B 6.22% | 1.22B 3.15% | |
total non current assets | 1.12B - | 1.12B 0.09% | 1.31B 16.79% | 1.27B 3.42% | 1.23B 2.75% | 1.20B 2.32% | 1.19B 1.46% | 1.18B 0.73% | 1.16B 1.85% | 1.10B 5.15% | 1.09B 0.11% | |
total non current liabilities | 524.40M - | 569.20M 8.54% | 650.30M 14.25% | 633.70M 2.55% | 546.70M 13.73% | 621.30M 13.65% | 547M 11.96% | 622M 13.71% | 537.60M 13.57% | 461.60M 14.14% | 424M 8.15% | |
total stockholders equity | 571.70M - | 594.90M 4.06% | 683.60M 14.91% | 579.40M 15.24% | 666.80M 15.08% | 557.70M 16.36% | 635.20M 13.90% | 566.70M 10.78% | 638.80M 12.72% | 637.50M 0.20% | 637.20M 0.05% |
All numbers in (except ratios and percentages)