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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.69M - | 14.75M 7.73% | 17.73M 20.18% | 30.77M 73.54% | 18.18M 40.91% | 32.56M 79.10% | 26.50M 18.60% | 21.47M 19.00% | 22.59M 5.22% | 21.67M 4.05% | 24.90M 14.88% | |
accumulated other comprehensive income loss | -38.59M - | -47.33M 22.63% | -56.14M 18.63% | -65.21M 16.15% | -74.64M 14.46% | -79.17M 6.07% | 6.44M - | |||||
cash and cash equivalents | 3.95M - | 1.97M 50.19% | 2.10M 6.60% | 4.72M 124.68% | 3.42M 27.44% | 4.72M 37.87% | 5.57M 18.14% | 5.80M 4.09% | 5.49M 5.34% | 5.34M 2.77% | 2.76M 48.30% | |
cash and short term investments | 3.95M - | 1.97M 50.19% | 2.10M 6.60% | 4.72M 124.68% | 3.42M 27.44% | 4.72M 37.87% | 5.57M 18.14% | 5.80M 4.09% | 5.49M 5.34% | 5.34M 2.77% | 2.76M 48.30% | |
common stock | 2.78M - | 2.80M 0.72% | 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% | |
deferred revenue | 5.75M - | 5.57M 3.25% | 6.29M 13.06% | 11.35M 80.42% | 12.46M 9.73% | 11.41M 8.37% | 11.06M 3.07% | 8.67M 21.66% | 10.75M 23.98% | 67K - | ||
deferred revenue non current | 9.38M - | -39.52M 521.15% | 5.15M 113.02% | -47.64M 1,025.81% | 3.70M 107.77% | -25.52M 789.54% | 2.43M 109.52% | 3.11M 28.20% | 2.94M 5.46% | 916K - | ||
deferrred tax liabilities non current | 6.72M - | 8.77M 30.47% | 10.94M 24.72% | 11.59M 5.88% | 10.84M 6.44% | 12.34M 13.85% | 13.98M 13.29% | 15.66M 12.01% | 15.35M 2.01% | 15.72M 2.43% | 15.05M 4.25% | |
goodwill | 3.26M - | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 1.54M 52.85% | ||||||
goodwill and intangible assets | 2.27M - | 2.03M 10.42% | 1.71M 15.57% | 4.75M 177.29% | 4.45M 6.38% | 4.23M 4.95% | 4.12M 2.46% | 4.03M 2.26% | 2.25M 44.09% | 612K 72.84% | 534K 12.75% | |
intangible assets | 2.27M - | 2.03M 10.42% | 1.71M 15.57% | 1.49M 12.90% | 1.19M 20.31% | 969K 18.50% | 865K 10.73% | 772K 10.75% | 717K 7.12% | 612K 14.64% | 534K 12.75% | |
inventory | 16.05M - | 15.05M 6.24% | 14.26M 5.28% | 18.21M 27.72% | 23.78M 30.62% | 24.79M 4.25% | 18.17M 26.72% | 20.87M 14.86% | 18.03M 13.59% | 20.30M 12.58% | 16.54M 18.54% | |
long term debt | 84.50M - | 66.65M 21.13% | 60.56M 9.14% | 74.73M 23.40% | 62.95M 15.77% | 56.23M 10.67% | 112.87M 100.72% | 110.49M 2.10% | 92.46M 16.32% | 70.95M 23.26% | 24.69M 65.21% | |
long term investments | 1.51M - | |||||||||||
net debt | 87.92M - | 85.83M 2.38% | 78.50M 8.54% | 77.92M 0.74% | 74.28M 4.67% | 62.00M 16.53% | 124.57M 100.91% | 130.93M 5.11% | 106.89M 18.36% | 87.73M 17.92% | 45.94M 47.64% | |
net receivables | 22.72M - | 35.37M - | 36.11M 2.11% | 48.28M 33.70% | 20.52M - | 36.41M 77.38% | 29.89M - | |||||
other assets | 1K - | 2K - | -2K - | -3K 50% | 1 100.03% | |||||||
other current assets | 19.60M - | 1K 99.99% | 22.38M 2,237,800% | -1K 100.00% | -2K 100% | -1K 50% | -1K - | -1K 0% | 4.65M - | |||
other current liabilities | 1K - | 8.36M 835,500% | 5.64M 32.48% | 13.07M 131.58% | 15.09M 15.51% | 15.79M 4.63% | 7.78M 50.72% | 5.55M 28.73% | 7.24M 30.49% | 20.00M 176.29% | 19.22M 3.88% | |
other liabilities | ||||||||||||
other non current assets | 4.31M - | 4.55M 5.62% | 4.69M 3.10% | 13.07M 178.47% | 11.46M 12.27% | 12.94M 12.92% | 12.22M 5.57% | 11.06M 9.51% | 8.32M 24.75% | 14.15M 69.97% | 10.35M 26.87% | |
other non current liabilities | 1K - | 47.28M 4,727,800% | 7.46M 84.21% | 56.83M 661.34% | 740K 98.70% | 28.01M 3,685.14% | -1K 100.00% | 3K 400% | 73K 2,333.33% | 8.27M 11,224.66% | 15.16M 83.38% | |
othertotal stockholders equity | 45.02M - | 54.09M 20.16% | 62.91M 16.30% | 72.03M 14.50% | 81.33M 12.92% | 79.15M 2.68% | -74K 100.09% | -295K 298.65% | -325K 10.17% | -273K 16% | ||
preferred stock | ||||||||||||
property plant equipment net | 131.55M - | 126.20M 4.06% | 123.53M 2.12% | 131.07M 6.10% | 131.49M 0.32% | 128.84M 2.01% | 196.67M 52.64% | 184.40M 6.24% | 148.25M 19.60% | 138.39M 6.65% | 80.28M 41.99% | |
retained earnings | 41.10M - | 29.95M 27.11% | 25.29M 15.56% | 38.97M 54.06% | 62.50M 60.41% | 79.71M 27.54% | 77.67M 2.57% | 52.99M 31.77% | 44.97M 15.15% | 51.09M 13.63% | 14.18M 72.24% | |
short term debt | 7.38M - | 21.15M 186.77% | 20.04M 5.26% | 7.91M 60.55% | 14.76M 86.68% | 10.49M 28.92% | 17.27M 64.69% | 26.23M 51.88% | 19.93M 24.05% | 22.13M 11.04% | 23.09M 4.38% | |
short term investments | ||||||||||||
tax assets | 4K - | -1 - | ||||||||||
tax payables | 4.88M - | 5.57M 13.94% | 5.21M 6.34% | 8.65M 65.96% | 11.90M 37.56% | 10.08M 15.32% | 10.07M 0.03% | 7.80M 22.56% | 9.81M 25.71% | 11.65M 18.75% | ||
total assets | 177.73M - | 172.52M 2.93% | 168.67M 2.23% | 207.18M 22.83% | 210.71M 1.70% | 223.80M 6.22% | 272.29M 21.67% | 246.68M 9.41% | 218.75M 11.32% | 212.35M 2.93% | 146.52M 31.00% | |
total current assets | 39.61M - | 39.74M 0.33% | 38.73M 2.52% | 58.29M 50.48% | 63.31M 8.62% | 77.79M 22.87% | 59.28M 23.80% | 47.19M 20.39% | 59.93M 26.99% | 59.20M 1.22% | 53.85M 9.04% | |
total current liabilities | 26.82M - | 49.82M 85.75% | 49.70M 0.25% | 63.09M 26.94% | 60.49M 4.13% | 70.26M 16.15% | 62.63M 10.86% | 61.92M 1.13% | 60.50M 2.29% | 63.79M 5.45% | 67.28M 5.46% | |
total debt | 91.88M - | 87.80M 4.44% | 80.59M 8.20% | 82.63M 2.53% | 77.70M 5.97% | 66.72M 14.14% | 130.14M 95.06% | 136.73M 5.06% | 112.38M 17.81% | 93.08M 17.18% | 48.70M 47.68% | |
total investments | 4.19M - | 4.50M 7.37% | 4.69M 4.20% | 13.07M 178.47% | 11.46M 12.27% | 12.94M 12.92% | 12.22M 5.57% | 11.06M 9.51% | 8.32M 24.75% | 8.97M 7.80% | 1.51M 83.15% | |
total liabilities | 127.43M - | 133.00M 4.37% | 133.81M 0.61% | 158.60M 18.52% | 138.71M 12.54% | 141.32M 1.88% | 191.90M 35.79% | 191.19M 0.37% | 171.32M 10.39% | 158.73M 7.35% | 123.09M 22.45% | |
total liabilities and stockholders equity | 177.73M - | 172.52M 2.93% | 168.67M 2.23% | 207.18M 22.83% | 210.71M 1.70% | 223.80M 6.22% | 272.29M 21.67% | 246.68M 9.41% | 218.75M 11.32% | 212.35M 2.93% | 146.52M 31.00% | |
total non current assets | 138.12M - | 132.78M 3.87% | 129.93M 2.15% | 148.89M 14.59% | 147.40M 1.00% | 146.01M 0.94% | 213.02M 45.89% | 199.49M 6.35% | 158.83M 20.38% | 153.15M 3.57% | 92.67M 39.49% | |
total non current liabilities | 100.61M - | 83.18M 17.32% | 84.11M 1.12% | 95.51M 13.55% | 78.23M 18.09% | 71.06M 9.16% | 129.28M 81.92% | 129.27M 0.00% | 110.82M 14.27% | 94.93M 14.33% | 55.81M 41.21% | |
total stockholders equity | 50.30M - | 39.51M 21.44% | 34.85M 11.80% | 48.58M 39.38% | 71.99M 48.20% | 82.49M 14.58% | 80.39M 2.54% | 55.50M 30.97% | 47.44M 14.52% | 53.62M 13.03% | 23.43M 56.31% |
All numbers in (except ratios and percentages)