ROVI
COM:ROVIO
Rovio
- Stock
Last Close
9.32
11/01 16:29
Market Cap
706.56M
Beta: -
Volume Today
272
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.04M - | 5.75M 4.73% | 8.35M 45.29% | 7.85M 6.02% | 8.89M 13.28% | 10.88M 22.29% | 15.17M 39.45% | 7.44M 50.96% | 8.80M 18.28% | 12.10M 37.55% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 77.52M - | 53.65M 30.79% | 34.43M 35.82% | 20.87M 39.40% | 90.81M 335.22% | 123.60M 36.11% | 54.57M 55.85% | 88.41M 62.02% | 110.20M 24.64% | 110.78M 0.53% | |
cash and short term investments | 77.52M - | 53.65M 30.79% | 34.43M 35.82% | 29.63M 13.96% | 93.14M 214.37% | 124.65M 33.84% | 129.26M 3.69% | 140.68M 8.84% | 161.67M 14.92% | 172.02M 6.40% | |
common stock | 733.39K - | 733.39K 0% | 733.39K 0% | 733K 0.05% | 733K 0% | 733K 0% | 733K 0% | 733K 0% | 733K 0% | 733K 0% | |
deferred revenue | 20.40M - | 24.39M 19.58% | 1.22M - | 16.30M 1,238.34% | 23.04M 41.32% | 26.82M 16.42% | |||||
deferred revenue non current | 218.02 - | 47K 21,457.66% | 143K 204.26% | ||||||||
deferrred tax liabilities non current | 20.00K - | 15.42K 22.92% | 108K 600.39% | 73K 32.41% | 51K 30.14% | 27K 47.06% | 38K 40.74% | 3.32M 8,647.37% | 2.81M 15.31% | ||
goodwill | 692.18K - | 405.76K 41.38% | 119.34K 70.59% | 37.48M - | 39.80M 6.19% | ||||||
goodwill and intangible assets | 7.02M - | 38.85M 453.59% | 68.90M 77.38% | 73.76M 7.05% | 53.09M 28.02% | 39.03M 26.48% | 28.97M 25.77% | 18.82M 35.04% | 62.31M 231.08% | 60.61M 2.73% | |
intangible assets | 6.32M - | 38.44M 507.76% | 68.78M 78.94% | 73.76M 7.23% | 53.09M 28.02% | 39.03M 26.48% | 28.97M 25.77% | 18.82M 35.04% | 24.83M 31.96% | 20.82M 16.18% | |
inventory | 506.61K - | 80K 84.21% | 36.95K 53.81% | ||||||||
long term debt | 16.67M - | 2.47M 85.20% | 2.47M 0% | 3.58M 45.13% | 7.70M 115.06% | 6.94M 9.87% | 4.17M 39.83% | 3.10M 25.63% | |||
long term investments | -8.70M - | 823K 109.46% | -73.90M - | -50.31M 31.92% | -43.21M 14.11% | -49.10M 13.64% | |||||
net debt | -77.52M - | -53.65M 30.79% | -9.43M 82.42% | -1.88M 80.07% | -88.35M 4,599.26% | -119.92M 35.73% | -40.16M 66.51% | -77.91M 93.99% | -102.33M 31.35% | -104.92M 2.53% | |
net receivables | 51.69M - | 41.45M 19.81% | 31.02M 25.15% | ||||||||
other assets | -0.00 - | -1K - | -1K 0% | 1K 200% | |||||||
other current assets | 346.34K - | 1.61M 365.05% | 5.55M 244.31% | 43.21M 679.25% | 39.66M 8.23% | 33.15M 16.41% | -1K - | 1K 200% | |||
other current liabilities | 44.33M - | 38.21M 13.80% | 16.07M 57.93% | 11.48M 28.59% | 38.20M 232.82% | 27.89M 26.99% | 3.43M 87.70% | 2.02M 41.23% | 29.45M 1,359.94% | 34.67M 17.75% | |
other liabilities | |||||||||||
other non current assets | 76.81K - | -1.61M 2,196.88% | -5.55M 244.31% | 9.86M 277.79% | -1K 100.01% | 843K 84,400% | 75.37M 8,840.57% | 52.91M 29.80% | 54.90M 3.76% | 62.13M 13.17% | |
other non current liabilities | -218.02 - | -1K 358.67% | -1K 0% | -25K - | -1K 96% | 13.23M 1,323,600% | 12.07M 8.82% | ||||
othertotal stockholders equity | 700K - | 700K 0% | 750.53K 7.22% | 652K 13.13% | 35.30M 5,314.72% | 33.45M 5.26% | 34.23M 2.34% | 4.15M 87.88% | 12.19M 193.73% | 24.61M 101.91% | |
preferred stock | |||||||||||
property plant equipment net | 2.80M - | 1.89M 32.67% | 1.06M 43.86% | 718K 32.21% | 478K 33.43% | 606K 26.78% | 8.85M 1,360.40% | 9.65M 9.01% | 8.14M 15.64% | 7.03M 13.68% | |
retained earnings | 88.50M - | 92.11M 4.07% | 69.88M 24.14% | 85.47M 22.31% | 104.35M 22.09% | 125.25M 20.03% | 132.99M 6.18% | 160.54M 20.72% | 184.62M 15.00% | 201.48M 9.13% | |
short term debt | 8.33M - | 16.52M 98.24% | 109K - | 6.71M 6,055.96% | 3.56M 46.87% | 3.69M 3.62% | 2.76M 25.28% | ||||
short term investments | -1.86M - | 8.76M 572.09% | 2.33M 73.44% | 1.05M 54.83% | 74.69M 7,006.57% | 52.27M 30.01% | 51.48M 1.52% | 61.24M 18.97% | |||
tax assets | 85.14K - | 228.09K 167.91% | 3.69M 1,517.62% | 1.23M 66.69% | 2.98M 142.72% | 4.88M 63.49% | 5.60M 14.85% | 7.51M 34.01% | 8.05M 7.27% | 8.37M 3.92% | |
tax payables | 959.53K - | 355.03K 63.00% | 464.93K 30.95% | 4.43M - | 1.22M 72.51% | 32K 97.37% | 1.91M 5,868.75% | 4.86M 154.50% | 1.93M 60.21% | ||
total assets | 140.30M - | 137.52M 1.98% | 141.20M 2.67% | 149.70M 6.02% | 190.17M 27.03% | 203.16M 6.83% | 217.26M 6.94% | 208.45M 4.05% | 287.03M 37.70% | 294.35M 2.55% | |
total current assets | 130.06M - | 96.79M 25.58% | 71.04M 26.61% | 72.84M 2.53% | 132.79M 82.31% | 157.80M 18.83% | 172.37M 9.23% | 169.88M 1.44% | 196.84M 15.87% | 205.32M 4.31% | |
total current liabilities | 50.36M - | 43.96M 12.71% | 53.16M 20.92% | 60.24M 13.32% | 47.10M 21.82% | 40.10M 14.86% | 41.61M 3.77% | 36.06M 13.35% | 68.76M 90.70% | 49.54M 27.95% | |
total debt | 25M - | 18.99M 24.06% | 2.47M 87.01% | 3.69M 49.55% | 14.41M 290.65% | 10.50M 27.10% | 7.87M 25.08% | 5.86M 25.47% | |||
total investments | 261.20K - | 1.38M 429.30% | 200K 85.53% | 58K 71% | 2.33M 3,912.07% | 1.05M 54.83% | 793K 24.55% | 1.97M 147.92% | 8.27M 320.65% | 9.57M 15.68% | |
total liabilities | 50.36M - | 43.98M 12.67% | 69.84M 58.80% | 62.86M 9.99% | 49.78M 20.81% | 43.73M 12.16% | 49.31M 12.76% | 43.03M 12.74% | 89.49M 107.97% | 67.53M 24.55% | |
total liabilities and stockholders equity | 140.30M - | 137.52M 1.98% | 141.20M 2.67% | 149.70M 6.02% | 190.17M 27.03% | 203.16M 6.83% | 217.26M 6.94% | 208.45M 4.05% | 287.03M 37.70% | 294.35M 2.55% | |
total non current assets | 10.24M - | 40.73M 297.68% | 70.16M 72.25% | 76.86M 9.55% | 57.37M 25.36% | 45.35M 20.94% | 44.89M 1.02% | 38.57M 14.08% | 90.19M 133.81% | 89.03M 1.29% | |
total non current liabilities | 20.00K - | 16.68M 83,292.46% | 2.62M 84.29% | 2.68M 2.33% | 3.63M 35.40% | 7.70M 112.09% | 6.97M 9.42% | 20.73M 197.29% | 17.99M 13.24% | ||
total stockholders equity | 89.94M - | 93.54M 4.01% | 71.36M 23.71% | 86.86M 21.71% | 140.39M 61.63% | 159.43M 13.56% | 167.95M 5.35% | 165.42M 1.51% | 197.54M 19.42% | 226.82M 14.82% |
All numbers in EUR (except ratios and percentages)