SIS
COM:SCIENCEINSPORT
Science In Sport
- Stock
Last Close
26.00
25/11 08:02
Market Cap
442.04K
Beta: -
Volume Today
6.01K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 756K - | 1.13M 49.47% | 1.22M 8.14% | 4.66M 281.42% | 5.68M 21.86% | 5.43M 4.31% | 7.64M 40.63% | 4.98M 34.83% | 5.11M 2.67% | ||
accumulated other comprehensive income loss | -985K - | -1.24M 25.99% | -1.50M 21.03% | -84K - | |||||||
cash and cash equivalents | 2.03M - | 8.75M 332.03% | 6.13M 29.97% | 16.57M 170.31% | 8.00M 51.71% | 5.37M 32.88% | 10.47M 94.86% | 4.85M 53.66% | 930K 80.82% | 2.14M 130.54% | |
cash and short term investments | 2.03M - | 8.75M 332.03% | 6.13M 29.97% | 16.57M 170.31% | 8.00M 51.71% | 5.37M 32.88% | 10.47M 94.86% | 4.85M 53.66% | 930K 80.82% | 2.14M 130.54% | |
common stock | 2.52M - | 4.03M 59.79% | 4.32M 7.38% | 6.68M 54.63% | 12.20M 82.51% | 12.28M 0.70% | 13.51M 10.00% | 13.51M 0% | 17.24M 27.62% | 18.23M 5.71% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 2.46M - | 2.47M 0.45% | 2.19M 11.21% | 2.58M 17.49% | |||||||
goodwill | 17.40M - | 17.40M 0% | 17.40M 0% | 17.40M 0% | 17.40M 0% | ||||||
goodwill and intangible assets | 253K - | 486K 92.09% | 884K 81.89% | 1.36M 53.73% | 33.74M 2,382.86% | 33.07M 2.00% | 32.10M 2.92% | 31.72M 1.19% | 30.74M 3.08% | ||
intangible assets | 253K - | 486K 92.09% | 884K 81.89% | 1.36M 53.73% | 33.74M 2,382.86% | 33.07M 2.00% | 14.70M 55.54% | 14.32M 2.60% | 13.34M 6.83% | ||
inventory | 1.44M - | 1.47M 2.51% | 2.24M 52.14% | 2.71M 21.22% | 7.10M 161.78% | 6.14M 13.53% | 6.97M 13.56% | 8.45M 21.12% | 6.64M 21.42% | 6.76M 1.90% | |
long term debt | 49K - | 839K - | 651K 22.41% | 11.86M 1,721.04% | 13.18M 11.19% | ||||||
long term investments | |||||||||||
net debt | -1.91M - | -8.70M 355.23% | -6.13M 29.57% | -16.57M 170.31% | -8.00M 51.71% | -4.29M 46.38% | -9.61M 123.86% | 7.56M 178.69% | 20.85M 175.78% | 18.45M 11.52% | |
net receivables | 13.81M - | ||||||||||
other assets | |||||||||||
other current assets | 1.04M - | 1.25M 19.87% | 2.22M 77.50% | ||||||||
other current liabilities | 1.69M - | 732K 56.56% | 1.40M 91.80% | 1.59M 13.11% | 3.31M 108.38% | 4.46M 34.63% | 6.41M 43.95% | 7.22M 12.62% | 8.66M 19.87% | 14.47M 67.18% | |
other liabilities | -805K - | -1.13M 40.37% | |||||||||
other non current assets | 710K - | 27.04M - | |||||||||
other non current liabilities | 805K - | 1.13M 40.37% | 13.24M - | ||||||||
othertotal stockholders equity | 3.56M - | 10.50M 194.64% | 10.66M 1.52% | 21.06M 97.57% | 47.09M 123.56% | 47.55M 0.98% | 50.68M 6.57% | 50.66M 0.04% | 51.66M 1.98% | 52.02M 0.70% | |
preferred stock | |||||||||||
property plant equipment net | 729K - | 657K 9.88% | 798K 21.46% | 793K 0.63% | 1.03M 30.26% | 2.46M 138.14% | 2.37M 3.78% | 15.91M 572.16% | 20.87M 31.20% | 20.52M 1.70% | |
retained earnings | -702K - | -1.27M 80.77% | -2.66M 109.77% | -4.94M 85.50% | -9.47M 91.74% | -14.64M 54.58% | -16.14M 10.28% | -20.09M 24.49% | -28.61M 42.40% | -41.10M 43.65% | |
short term debt | 65K - | 49K 24.62% | 241K - | 209K 13.28% | 554K 165.07% | 8.59M 1,451.26% | 8.40M 2.21% | ||||
short term investments | |||||||||||
tax assets | 937K - | 1.09M 15.90% | 1.33M 22.65% | 1.43M 7.36% | 919K 35.73% | 1.20M 30.90% | 323K 73.15% | 19K - | |||
tax payables | 108K - | 67K 37.96% | 80K 19.40% | 206K 157.50% | 678K 229.13% | 920K 35.69% | 1.05M 14.13% | 1.11M 6.10% | 530K 52.42% | ||
total assets | 6.20M - | 13.55M 118.77% | 13.35M 1.48% | 25.62M 91.85% | 60.25M 135.18% | 58.88M 2.26% | 62.95M 6.91% | 73.93M 17.44% | 75.70M 2.41% | 70.30M 7.14% | |
total current assets | 4.50M - | 11.47M 154.79% | 10.59M 7.74% | 22.13M 109.11% | 24.04M 8.62% | 22.44M 6.67% | 27.28M 21.58% | 25.98M 4.78% | 24.09M 7.25% | 22.72M 5.69% | |
total current liabilities | 1.75M - | 1.54M 12.17% | 2.53M 64.87% | 2.81M 10.89% | 7.97M 183.63% | 10.38M 30.19% | 12.06M 16.20% | 15.42M 27.88% | 22.23M 44.19% | 27.99M 25.90% | |
total debt | 114K - | 49K 57.02% | 1.08M - | 860K 20.37% | 12.41M 1,342.91% | 21.78M 75.49% | 20.59M 5.45% | ||||
total investments | |||||||||||
total liabilities | 1.80M - | 1.54M 14.56% | 2.53M 64.87% | 2.81M 10.89% | 10.43M 271.21% | 13.69M 31.21% | 14.90M 8.88% | 29.85M 100.32% | 35.41M 18.63% | 41.23M 16.44% | |
total liabilities and stockholders equity | 6.20M - | 13.55M 118.77% | 13.35M 1.48% | 25.62M 91.85% | 60.25M 135.18% | 58.88M 2.26% | 62.95M 6.91% | 73.93M 17.44% | 75.70M 2.41% | 70.30M 7.14% | |
total non current assets | 1.69M - | 2.08M 22.93% | 2.77M 33.08% | 3.48M 25.87% | 36.20M 939.18% | 36.45M 0.66% | 35.67M 2.13% | 47.95M 34.43% | 51.61M 7.64% | 47.58M 7.81% | |
total non current liabilities | 49K - | 805K 1,542.86% | 1.13M 40.37% | 2.46M - | 3.31M 34.54% | 2.85M 14.04% | 14.43M 407.17% | 13.18M 8.67% | 13.24M 0.47% | ||
total stockholders equity | 4.40M - | 12.02M 173.34% | 10.82M 9.96% | 22.81M 110.81% | 49.82M 118.42% | 45.20M 9.27% | 48.05M 6.31% | 44.07M 8.27% | 40.29M 8.58% | 29.07M 27.86% |
All numbers in GBP (except ratios and percentages)