ALME
COM:SAPMER
SAPMER
- Stock
Last Close
7.60
08/11 10:30
Market Cap
37.32M
Beta: -
Volume Today
150
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.69M - | 11.89M 13.14% | 14.75M 24.04% | 16.46M 11.54% | 17.73M 7.74% | 15.52M 12.45% | 30.77M 98.21% | 29.31M 4.74% | 18.18M 37.97% | 28.85M 58.68% | 32.56M 12.87% | 22.89M 29.70% | 26.50M 15.79% | 22.46M 15.26% | 21.47M 4.42% | 22.59M - | 22.59M 0% | 18.09M 19.93% | 18.09M 0% | 21.67M 19.83% | 21.67M 0% | 25.37M 17.05% | 25.37M 0% | 24.90M 1.86% | 24.90M 0% | 14.64M 41.19% | ||
accumulated other comprehensive income loss | -38.59M - | -47.33M - | -56.14M - | -65.21M - | -74.64M - | -79.17M - | -101.02M - | -111.89M - | 55.50M 149.60% | 6.44M 88.40% | 6.47M - | 6.43M - | -319.00K - | 6.44M 2,120.07% | 19.90M 208.86% | |||||||||||||
cash and cash equivalents | 3.95M - | 1.42M 64.15% | 1.97M 38.96% | 2.25M 14.17% | 2.10M 6.63% | 2.62M 24.96% | 4.72M 79.79% | 5.68M 20.48% | 3.42M 39.77% | 5.63M 64.64% | 4.72M 16.26% | 2.86M 39.47% | 5.57M 95.17% | 11.03M 97.81% | 5.80M 47.38% | -5.80M 200% | 5.49M 194.66% | 5.49M 0% | 7.84M 42.75% | 7.84M 0% | 5.34M 31.89% | 5.34M 0% | 3.85M 27.83% | 3.85M 0% | 2.76M 28.36% | 2.76M 0% | 7.29M 164.07% | |
cash and short term investments | 3.95M - | 1.42M 64.15% | 1.97M 38.96% | 2.25M 14.17% | 2.10M 6.63% | 2.62M 24.96% | 4.72M 79.79% | 5.68M 20.48% | 3.42M 39.77% | 5.63M 64.64% | 4.72M 16.26% | 2.86M 39.47% | 5.57M 95.17% | 11.03M 97.81% | 5.80M 47.38% | 5.80M 0% | 5.49M 5.34% | 5.49M 0% | 7.84M 42.75% | 7.84M 0% | 5.34M 31.89% | 5.34M 0% | 3.85M 27.83% | 3.85M 0% | 2.76M 28.36% | 2.76M 0% | 7.29M 164.07% | |
common stock | 2.78M - | 2.80M 0.68% | 2.80M 0.04% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M - | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 4.36M 55.70% | ||
deferred revenue | 5.75M - | 5.57M - | 6.29M - | 2.22M 64.72% | 11.35M 411.35% | 2.33M 79.50% | 12.46M 435.32% | 339K 97.28% | 11.41M 3,266.96% | 66K 99.42% | 11.06M 16,663.64% | 8.67M - | 10.75M - | 67K - | ||||||||||||||
deferred revenue non current | 9.38M - | -64.40M 786.26% | -39.52M 38.63% | 6.32M 115.98% | 5.15M 18.54% | 9.57M 86.05% | -47.64M 597.62% | 5.56M 111.66% | 3.70M 33.40% | 2.76M 25.37% | 2.49M 9.81% | 2.81M 12.89% | 2.43M 13.62% | -102.37M 4,314.53% | -78.45M 23.37% | 2.94M - | 8.09M - | 916K - | 687K 25% | |||||||||
deferrred tax liabilities non current | 6.72M - | 5.31M 21.00% | 8.77M 65.14% | 9.81M 11.84% | 10.94M 11.52% | 10.69M 2.31% | 11.59M 8.38% | 12.62M 8.93% | 10.84M 14.11% | 12.04M 11.08% | 12.34M 2.49% | 13.43M 8.81% | 13.98M 4.12% | 14.85M 6.19% | 15.66M 5.48% | 15.35M - | 15.95M - | 15.72M - | 16.32M - | 15.05M - | 14.90M 1.00% | |||||||
goodwill | 3.26M - | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 1.54M - | 1.54M 0% | 1.54M 0% | 1.54M 0% | |||||||||||||||
goodwill and intangible assets | 2.27M - | 2.11M 6.93% | 2.03M 3.75% | 1.87M 7.74% | 1.71M 8.49% | 1.56M 8.93% | 4.75M 204.49% | 4.62M 2.82% | 4.45M 3.66% | 4.29M 3.44% | 4.23M 1.56% | 4.17M 1.37% | 4.12M 1.10% | 4.08M 1.14% | 4.03M 1.13% | 2.25M - | 2.25M 0.04% | 2.22M 1.51% | 2.22M 0% | 611K 72.47% | 612K 0.16% | 575K 6.05% | 575K 0% | 534K 7.13% | 534K 0% | 480K 10.11% | ||
intangible assets | 2.27M - | 2.11M 6.93% | 2.03M 3.75% | 1.87M 7.74% | 1.71M 8.49% | 1.56M 8.93% | 1.49M 4.36% | 1.36M 8.98% | 1.19M 12.44% | 1.04M 12.87% | 969K 6.47% | 911K 5.99% | 865K 5.05% | 818K 5.43% | 772K 5.62% | 716K - | 717K 0.14% | 683K 4.74% | 683K 0% | 611K 10.54% | 612K 0.16% | 575K 6.05% | 575K 0% | 534K 7.13% | 534K 0% | 480K 10.11% | ||
inventory | 16.05M - | 12.33M 23.18% | 15.05M 22.04% | 12.76M 15.23% | 14.26M 11.74% | 13.71M 3.82% | 18.21M 32.79% | 20.00M 9.88% | 23.78M 18.87% | 19.28M 18.93% | 24.79M 28.59% | 23.52M 5.12% | 18.17M 22.76% | 21.43M 17.95% | 20.87M 2.62% | 18.03M - | 18.03M 0% | 21.28M 18.00% | 21.28M 0% | 20.30M 4.59% | 20.30M 0% | 17.40M 14.27% | 17.40M 0% | 16.54M 4.98% | 16.54M 0% | 14.21M 14.07% | ||
long term debt | 84.50M - | 81.32M 3.77% | 66.65M 18.04% | 63.60M 4.57% | 60.56M 4.78% | 73.90M 22.03% | 74.73M 1.12% | 70.59M 5.54% | 62.95M 10.83% | 58.98M 6.30% | 56.23M 4.66% | 112.31M 99.73% | 112.87M 0.50% | 126.47M 12.06% | 110.49M 12.63% | 92.45M - | 92.46M 0.00% | 85.39M 7.64% | 85.39M 0% | 45.34M 46.91% | 70.95M 56.49% | 39.23M 44.71% | 39.23M 0% | 25.60M 34.74% | 24.69M 3.58% | 43.27M 75.30% | ||
long term investments | 8.32M - | 9.96M - | 8.97M - | 8.88M - | 1.51M - | 1.51M 0% | ||||||||||||||||||||||
net debt | 87.92M - | 90.24M 2.64% | 85.83M 4.89% | 82.66M 3.69% | 78.50M 5.04% | 75.76M 3.49% | 77.92M 2.85% | 75.34M 3.31% | 74.28M 1.40% | 67.43M 9.22% | 62.00M 8.05% | 129.03M 108.11% | 124.57M 3.46% | 131.93M 5.91% | 130.93M 0.76% | 5.80M 95.57% | 106.89M 1,742.28% | 106.89M 0.00% | 99.25M 7.15% | 99.25M 0% | -5.34M 105.38% | 87.73M 1,742.98% | 81.90M 6.66% | 81.90M 0% | 46.32M 43.44% | 45.94M 0.84% | 37.13M 19.17% | |
net receivables | 22.72M - | 35.37M - | 35.05M 0.89% | 36.11M 3.02% | 39.99M 10.73% | 48.28M 20.74% | 39.59M 18.00% | 24.08M - | 20.52M 14.76% | 32.46M - | 36.41M 12.15% | 20.17M 44.61% | 28.41M - | 29.79M - | 35.03M 17.59% | 27.64M 21.09% | 29.89M 8.14% | 23.27M 22.18% | ||||||||||
other assets | -1K - | 1K - | 1K - | 1K 0% | -1K 200% | 2K - | 1K 50% | -2K - | -1K - | -3K 200% | 1K - | 1 - | ||||||||||||||||
other current assets | 19.60M - | 18.36M 6.35% | 1K 99.99% | 19.17M 1,917,300% | 22.38M 16.72% | 34.88M 55.88% | -1K 100.00% | 1K 200% | -2K 300% | 1K 150% | -1K 200% | -1K 0% | 35.53M 3,553,600% | 1K 100.00% | -1K 200% | 3.94M - | -1K 100.03% | 5.40M 540,199.90% | 25.57M 373.39% | 10.33M 59.61% | 10.13M - | -1K 100.01% | 17.25M 1,724,899.90% | 4.65M 73.02% | -1K 100.02% | |||
other current liabilities | 1K - | 3.68M 368,200% | 8.36M 126.88% | 11.45M 36.99% | 5.64M 50.71% | 13.84M 145.34% | 13.07M 5.61% | 18.37M 40.57% | 15.09M 17.83% | 19.09M 26.46% | 15.79M 17.26% | 21.30M 34.89% | 7.78M 63.47% | 15.10M 94.04% | 5.55M 63.27% | 17.98M - | 7.24M 59.76% | 15.98M 120.77% | 15.98M 0% | 47.30M 196.03% | 20.00M 57.72% | 19.65M 1.73% | 14.76M 24.90% | 27.29M 84.90% | 19.22M 29.56% | 12.69M 33.97% | ||
other liabilities | 44.42M - | |||||||||||||||||||||||||||
other non current assets | 4.31M - | 4.52M 4.80% | 4.55M 0.78% | 4.62M 1.52% | 4.69M 1.56% | 4.83M 2.94% | 13.07M 170.52% | 12.79M 2.09% | 11.46M 10.40% | 11.39M 0.67% | 12.94M 13.68% | 12.85M 0.76% | 12.22M 4.84% | 12.25M 0.19% | 11.06M 9.68% | -5.80M 152.45% | -2K 99.97% | 8.32M 416,250% | 9.96M - | -147.97M 1,585.83% | 14.15M 109.56% | 13.77M - | 1K 99.99% | 10.35M 1,034,400% | 3.33M 67.80% | |||
other non current liabilities | 1K - | 72.94M 7,293,800% | 47.28M 35.18% | -1K 100.00% | 7.46M 746,600% | 7.52M 0.75% | 56.83M 655.67% | 826K 98.55% | 740K 10.41% | 2.10M 183.92% | -1K 100.05% | 1K 200% | -1K 200% | 105.12M 10,511,900% | 81.57M 22.40% | 18.36M - | 73K 99.60% | 19.63M 26,790.41% | 3.68M 81.27% | -45.34M 1,333.04% | 8.27M 118.23% | 20.45M 147.31% | 9.01M 55.92% | 21.82M 142.12% | 15.16M 30.53% | 6.26M 58.69% | ||
othertotal stockholders equity | 45.02M - | 6.75M 85.01% | 54.09M 701.45% | 6.76M 87.50% | 62.91M 830.29% | 6.76M 89.25% | 72.03M 965.17% | 6.75M 90.64% | 81.33M 1,105.78% | -73K 100.09% | 79.15M 108,520.55% | -186K 100.24% | 100.95M 54,372.04% | -205K 100.20% | 111.59M 54,534.15% | 1 - | -325K 32,500,100% | 1 100.00% | -289K 28,900,100% | 6.49M 2,345.33% | -273K 104.21% | 1 100.00% | -331K 33,100,100% | -1 100.00% | 1K - | |||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 131.55M - | 129.07M 1.88% | 126.20M 2.22% | 125.12M 0.85% | 123.53M 1.27% | 120.58M 2.38% | 131.07M 8.70% | 131.26M 0.14% | 131.49M 0.17% | 132.56M 0.82% | 128.84M 2.80% | 213.54M 65.74% | 196.67M 7.90% | 193.99M 1.36% | 184.40M 4.94% | 148.25M - | 148.25M 0% | 148.08M 0.11% | 148.08M 0% | 138.39M 6.55% | 138.39M 0.00% | 134.90M 2.52% | 134.90M 0% | 80.28M 40.49% | 80.28M 0% | 78.44M 2.29% | ||
retained earnings | 41.10M - | 37.16M 9.57% | 29.95M 19.40% | 27.29M 8.89% | 25.29M 7.32% | 30.88M 22.09% | 38.97M 26.19% | 49.84M 27.90% | 62.50M 25.41% | 72.18M 15.49% | 79.71M 10.43% | 101.52M 27.36% | 77.67M 23.50% | 66.13M 14.85% | 52.99M 19.87% | 38.20M - | 44.97M 17.70% | 44.89M 0.17% | 51.65M 15.06% | 44.33M 14.17% | 51.09M 15.25% | 45.09M 11.75% | 51.85M 15.00% | 20.95M 59.61% | 14.18M 32.29% | 9.83M 30.66% | ||
short term debt | 7.38M - | 10.34M 40.19% | 21.15M 104.56% | 21.31M 0.77% | 20.04M 5.98% | 4.48M 77.64% | 7.91M 76.45% | 10.43M 31.93% | 14.76M 41.50% | 14.09M 4.55% | 10.49M 25.54% | 19.58M 86.63% | 17.27M 11.76% | 16.49M 4.56% | 26.23M 59.13% | 19.93M - | 19.93M 0% | 21.70M 8.88% | 21.70M 0% | 22.13M - | 46.52M 110.25% | 46.52M 0% | 23.48M 49.52% | 23.09M 1.65% | 1.15M 95.04% | |||
short term investments | 11.60M - | |||||||||||||||||||||||||||
tax assets | 4K - | 3K 25% | 12K - | -1 - | ||||||||||||||||||||||||
tax payables | 4.88M - | 5.57M - | 5.21M - | 8.65M - | 24K 99.72% | 11.90M 49,479.17% | 10.08M - | 66K 99.34% | 10.07M 15,162.12% | 7.80M - | 9.81M - | 801K - | 11.65M - | |||||||||||||||
total assets | 177.73M - | 167.80M 5.59% | 172.52M 2.81% | 165.80M 3.90% | 168.67M 1.73% | 178.19M 5.65% | 207.18M 16.27% | 209.41M 1.08% | 210.71M 0.62% | 213.15M 1.16% | 223.80M 5.00% | 296.52M 32.49% | 272.29M 8.17% | 266.84M 2.00% | 246.68M 7.55% | 218.75M - | 218.75M 0% | 214.95M 1.74% | 214.95M 0% | 212.35M 1.21% | 212.35M 0% | 205.53M 3.21% | 205.53M 0% | 146.52M 28.71% | 146.52M 0% | 127.01M 13.31% | ||
total current assets | 39.61M - | 32.11M 18.94% | 39.74M 23.77% | 34.18M 13.98% | 38.73M 13.32% | 51.22M 32.23% | 58.29M 13.80% | 60.74M 4.21% | 63.31M 4.23% | 64.90M 2.51% | 77.79M 19.86% | 65.97M 15.20% | 59.28M 10.14% | 56.53M 4.63% | 47.19M 16.52% | 5.80M 87.71% | 59.93M 932.92% | 59.93M 0.00% | 54.68M 8.75% | 54.68M 0% | 64.38M 17.72% | 59.20M 8.04% | 61.18M 3.35% | 56.29M 8.00% | 64.19M 14.04% | 53.85M 16.11% | 44.77M 16.86% | |
total current liabilities | 26.82M - | 25.92M 3.38% | 49.82M 92.25% | 49.21M 1.22% | 49.70M 0.99% | 36.06M 27.43% | 63.09M 74.94% | 60.43M 4.21% | 60.49M 0.09% | 62.36M 3.10% | 70.26M 12.66% | 63.83M 9.14% | 62.63M 1.89% | 54.05M 13.70% | 61.92M 14.56% | 60.50M - | 60.50M 0% | 55.76M 7.83% | 55.76M 0% | 68.97M 23.69% | 63.79M 7.50% | 91.54M 43.49% | 86.65M 5.35% | 75.67M 12.67% | 67.28M 11.09% | 28.48M 57.67% | ||
total debt | 91.88M - | 91.66M 0.24% | 87.80M 4.21% | 84.91M 3.29% | 80.59M 5.08% | 78.38M 2.75% | 82.63M 5.43% | 81.02M 1.95% | 77.70M 4.09% | 73.06M 5.97% | 66.72M 8.68% | 131.88M 97.67% | 130.14M 1.32% | 142.96M 9.85% | 136.73M 4.36% | 112.38M - | 112.38M 0.00% | 107.09M 4.71% | 107.09M 0% | 93.08M - | 85.75M 7.87% | 85.75M 0% | 49.09M 42.76% | 48.70M 0.79% | 44.42M 8.78% | |||
total investments | 4.19M - | 4.43M 5.75% | 4.50M 1.53% | 4.60M 2.24% | 4.69M 1.91% | 4.83M 2.94% | 13.07M 170.52% | 12.79M 2.09% | 11.46M 10.40% | 11.39M 0.67% | 12.94M 13.68% | 12.85M 0.76% | 12.22M 4.84% | 12.25M 0.19% | 11.06M 9.68% | 11.60M 4.91% | 8.32M 28.27% | 8.32M 0% | 9.96M 19.66% | 9.96M 0% | 8.97M 9.91% | 8.97M 0% | 8.88M 1.04% | 8.88M 0% | 1.51M 82.97% | 1.51M 0% | ||
total liabilities | 127.43M - | 121.09M 4.98% | 133.00M 9.84% | 128.94M 3.05% | 133.81M 3.78% | 137.75M 2.94% | 158.60M 15.13% | 150.03M 5.40% | 138.71M 7.54% | 138.24M 0.34% | 141.32M 2.22% | 192.38M 36.14% | 191.90M 0.25% | 198.11M 3.24% | 191.19M 3.50% | 171.32M - | 171.32M 0% | 160.78M 6.15% | 160.78M 0% | 158.73M 1.28% | 158.73M 0% | 151.21M 4.73% | 151.21M 0% | 123.09M 18.60% | 123.09M 0% | 92.92M 24.51% | ||
total liabilities and stockholders equity | 177.73M - | 167.80M 5.59% | 172.52M 2.81% | 165.80M 3.90% | 168.67M 1.73% | 178.19M 5.65% | 207.18M 16.27% | 209.41M 1.08% | 210.71M 0.62% | 213.15M 1.16% | 223.80M 5.00% | 296.52M 32.49% | 272.29M 8.17% | 266.84M 2.00% | 246.68M 7.55% | 55.50M 77.50% | 218.75M 294.18% | 218.75M 0% | 214.95M 1.74% | 214.95M 0% | 212.35M - | 205.53M 3.21% | 205.53M 0% | 146.52M 28.71% | 146.52M 0% | 127.01M 13.31% | ||
total non current assets | 138.12M - | 135.69M 1.76% | 132.78M 2.15% | 131.62M 0.88% | 129.93M 1.28% | 126.97M 2.28% | 148.89M 17.26% | 148.67M 0.15% | 147.40M 0.86% | 148.25M 0.58% | 146.01M 1.51% | 230.55M 57.90% | 213.02M 7.61% | 210.31M 1.27% | 199.49M 5.14% | -5.80M 102.91% | 158.82M 2,837.42% | 158.83M 0.00% | 160.26M 0.90% | 160.26M 0% | 147.97M 7.67% | 153.15M 3.50% | 144.35M 5.75% | 149.25M 3.39% | 82.33M 44.84% | 92.67M 12.56% | 82.25M 11.25% | |
total non current liabilities | 100.61M - | 95.17M 5.41% | 83.18M 12.60% | 79.73M 4.15% | 84.11M 5.50% | 101.69M 20.89% | 95.51M 6.08% | 89.59M 6.19% | 78.23M 12.69% | 75.88M 3.00% | 71.06M 6.35% | 128.55M 80.90% | 129.28M 0.56% | 144.07M 11.44% | 129.27M 10.27% | 110.82M - | 110.82M 0% | 105.03M 5.23% | 105.03M 0% | 45.34M 56.83% | 94.93M 109.39% | 59.67M 37.14% | 64.57M 8.20% | 47.42M 26.55% | 55.81M 17.69% | 64.44M 15.45% | ||
total stockholders equity | 50.30M - | 46.71M 7.13% | 39.51M 15.41% | 36.85M 6.74% | 34.85M 5.42% | 40.44M 16.03% | 48.58M 20.13% | 59.38M 22.24% | 71.99M 21.24% | 74.91M 4.05% | 82.49M 10.12% | 104.14M 26.25% | 80.39M 22.80% | 68.73M 14.51% | 55.50M 19.25% | 55.50M 0% | 47.44M 14.52% | 47.44M 0% | 54.16M 14.17% | 54.16M 0% | 53.62M 1.00% | 53.62M 0% | 54.32M 1.31% | 54.32M 0% | 23.43M 56.88% | 23.43M 0% | 34.10M 45.55% |
All numbers in (except ratios and percentages)