COM:SENSORION
Sensorion
- Stock
Last Close
0.77
25/09 14:03
Market Cap
210.24M
Beta: -
Volume Today
153.90K
Avg: -
Preview
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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 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 636.14K - | 481.58K 24.30% | 547.74K 13.74% | 490.82K 10.39% | 711.95K 45.05% | 909.73K 27.78% | 932.34K 2.48% | 1.35M 44.67% | 3.51M 160.12% | 4.50M 28.12% | 1.61M 64.29% | 1.67M 4.11% | 2.20M 31.56% | 2.50M 13.93% | 4.96M 98.15% | 6.16M 24.17% | 7.32M 18.76% | 8.07M 10.25% | 297.69K 96.31% | |
accumulated other comprehensive income loss | -46.47K - | -5.33M - | -11.37M 113.18% | -4.57M 59.79% | -58.62M - | |||||||||||||||
cash and cash equivalents | 713.31K - | 6.68M 836.59% | 13.88M 107.83% | 8.51M 38.71% | 8.53M 0.20% | 9.19M 7.77% | 7.59M 17.36% | 8.80M 15.93% | 2.71M 69.20% | 22.33M 723.62% | 25.43M 13.87% | 24.65M 3.05% | 62.17M 152.19% | 55.00M 11.54% | 50.00M 9.09% | 39.00M 22.00% | 26.20M 32.82% | 14.45M 44.87% | 1.49M 89.68% | |
cash and short term investments | 713.31K - | 6.68M 836.59% | 13.88M 107.83% | 8.51M 38.71% | 8.53M 0.20% | 9.19M 7.77% | 7.59M 17.36% | 8.80M 15.93% | 2.71M 69.20% | 22.34M 723.91% | 30.43M 36.22% | 30.65M 0.74% | 62.17M 102.83% | 55.00M 11.54% | 50.00M 9.09% | 39.00M 22.00% | 26.20M 32.82% | 14.45M 44.87% | 36.97M 155.92% | |
common stock | 276.29K - | 507.90K 83.83% | 612.58K 20.61% | 638.32K 4.20% | 682.71K 6.95% | 706.34K 3.46% | 891.95K 26.28% | 1.31M 46.49% | 1.31M 0% | 1.75M 33.66% | 3.22M 84.65% | 5.86M 81.61% | 7.97M 36.16% | 7.97M 0.00% | 7.99M 0.24% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 18.71M 134.03% | |
deferred revenue | -600K - | -1.32M 119.38% | -641 99.95% | -872.46K 136,008.74% | -4.68M 435.90% | -390K 91.66% | -11.40K 97.08% | -10.87K 4.66% | 44.67K 510.82% | 109.05K 144.12% | 522.53K 379.18% | 1.78M 239.95% | 1.72M 3.31% | 4.46M 159.41% | 5.30M - | 3.41M 35.75% | ||||
deferred revenue non current | 476.39K - | 457.12K - | 624.67K 36.65% | 1.56M - | 1.53M 1.50% | 1.51M 1.20% | 1.24M 18.24% | 1.18M 4.72% | 1.51M 28.16% | |||||||||||
deferrred tax liabilities non current | -442.70K - | 373.86K - | -1.51M - | -1.24M 18.24% | -1.18M 4.72% | |||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 652.14K - | 691.91K 6.10% | 713.33K 3.10% | 772.06K 8.23% | 847.52K 9.77% | 837.28K 1.21% | 820.97K 1.95% | 849.52K 3.48% | 871.65K 2.60% | 789.45K 9.43% | 720.64K 8.72% | 668.11K 7.29% | 589.55K 11.76% | 560.80K 4.88% | 569.65K 1.58% | 541.67K 4.91% | 478.25K 11.71% | 440.26K 7.94% | ||
intangible assets | 652.14K - | 691.91K 6.10% | 713.33K 3.10% | 772.06K 8.23% | 847.52K 9.77% | 837.28K 1.21% | 820.97K 1.95% | 849.52K 3.48% | 871.65K 2.60% | 789.45K 9.43% | 720.64K 8.72% | 668.11K 7.29% | 589.55K 11.76% | 560.80K 4.88% | 569.65K 1.58% | 541.67K 4.91% | 478.25K 11.71% | 440.26K 7.94% | ||
inventory | 7.50K - | 1 - | 1 - | |||||||||||||||||
long term debt | 602.45K - | 738.52K - | 998.52K - | 1.85M - | 733.12K - | 684.09K 6.69% | 634.56K 7.24% | 3.59M 465.76% | 3.68M 2.56% | 3.36M 8.83% | 2.89M 14.03% | 2.62M 9.24% | 2.21M 15.72% | 1.24M 43.79% | ||||||
long term investments | 10.93K - | 20.95K - | 26.05K - | 25.08K - | 38.84K 54.85% | 38.84K 0.00% | 107.92K - | |||||||||||||
net debt | -110.86K - | -6.08M 5,385.12% | -11.33M 86.32% | -8.51M 24.90% | -7.65M 10.05% | -4.51M 41.04% | -5.35M 18.63% | -8.79M 64.21% | -2.70M 69.28% | -2.37M 12.23% | -4.46M 88.21% | -23.73M 432.03% | -58.28M 145.60% | -51.13M 12.28% | -45.93M 10.16% | -35.17M 23.42% | -22.35M 36.46% | -11.24M 49.72% | 1.38M 112.26% | |
net receivables | 718.52K - | 3.45K - | 3.50K - | 7K 100% | 7K 0% | 7K 0% | 4.04M - | 5.37M 32.80% | 1.36M 74.56% | 5.32M - | ||||||||||
other assets | 1 - | 1 0% | 273.11K 27,311,100% | 31.89K 88.32% | 218.92K 586.52% | 26.05K - | 25.08K - | 1 100.00% | 1 0% | -1 - | 1 - | |||||||||
other current assets | 584 - | 1.03M 176,294.01% | 1.44M 39.33% | 2.51M 74.86% | 1.91M 23.99% | 3.10M 62.70% | 2.35M 24.30% | 3.97M 68.81% | 5.59M 40.94% | 543.96K 90.27% | 574.49K 5.61% | 673.69K 17.27% | 34.74K 94.84% | 89.42K 157.37% | 545.50K 510.04% | 141.99K 73.97% | 232.49K 63.73% | 510.25K 119.47% | 964.04K 88.94% | |
other current liabilities | 754.32K - | 717.53K 4.88% | 891.00K 24.18% | 635.85K 28.64% | 640.42K 0.72% | 846.19K 32.13% | 866.84K 2.44% | 936.47K 8.03% | 820.71K 12.36% | 625.06K 23.84% | 846.17K 35.37% | 1.22M 44.52% | 1 100.00% | 63.38K 6,338,200% | 400.00K 531.09% | 5.82M 1,356.09% | 5.04M 13.45% | 250.00K 95.04% | 5.50M 2,099.22% | |
other liabilities | 206.89K - | 36.27K - | -1 100.00% | -281.46K 28,146,300% | 1 - | |||||||||||||||
other non current assets | 10.87K - | -808.16K 7,537.53% | -923.25K 14.24% | -1.07M 15.65% | -1.20M 11.97% | -1.28M 6.87% | -1.19M 7.24% | -1.20M 1.08% | -1.14M 4.78% | -1 - | 38.84K - | 40.52K 4.33% | -1 100.00% | -1 0% | 506.34K - | |||||
other non current liabilities | 488.72K - | 531.12K 8.68% | -738.52K 239.05% | 37.28K 105.05% | -624.67K 1,775.66% | 1.63M 360.14% | 84.56K 94.80% | 111.12K 31.42% | 84.63K 23.84% | 90.75K 7.23% | 115.15K 26.90% | 81.99K 28.80% | 144.95K 76.78% | 1.52M 948.77% | 1.15M 24.50% | 1.00M 12.53% | 847.88K 15.55% | 840.20K 0.91% | 1.71M 103.38% | |
othertotal stockholders equity | 2.53M - | 7.21M 185.11% | 22.77M 215.86% | 14.15M 37.84% | 25.88M 82.88% | 9.36M 63.82% | 16.11M 72.08% | 14.84M 7.89% | 14.55M 1.95% | 11.10M 23.71% | 33.45M 201.28% | 32.12M 3.99% | 59.38M 84.91% | 50.53M 14.91% | 51.20M 1.32% | 36.74M 28.23% | 37.10M 0.97% | 14.16M 61.84% | 73.18M 416.84% | |
preferred stock | 3.72M - | 8.87M 138.60% | ||||||||||||||||||
property plant equipment net | 89.21K - | 105.32K 18.06% | 209.92K 99.32% | 295.66K 40.84% | 348K 17.70% | 419.44K 20.53% | 364.21K 13.17% | 322.40K 11.48% | 269.11K 16.53% | 1.04M 288.28% | 964.87K 7.66% | 882.80K 8.51% | 845.73K 4.20% | 1.06M 24.95% | 1.57M 48.87% | 1.72M 9.49% | 2.70M 56.61% | 2.75M 1.89% | 2.62M 4.61% | |
retained earnings | -3.08M - | -1.53M 50.45% | -10.56M 591.71% | -4.29M 59.34% | -17.97M 318.59% | -4.55M 74.68% | -9.69M 112.88% | -6.14M 36.63% | -12.35M 101.19% | -5.46M 55.75% | -12.10M 121.36% | -4.72M 60.99% | -8.98M 90.25% | -6.24M 30.46% | -15.14M 142.46% | -12.26M 18.98% | -23.21M 89.24% | -12.29M 47.06% | ||
short term debt | 600K - | 1.32M 119.38% | 641 99.95% | 872.46K 136,008.74% | 4.68M 435.90% | 390K 91.66% | 11.40K 97.08% | 10.87K 4.66% | 19.23M 176,732.52% | 20.28M 5.50% | 288.47K 98.58% | 303.10K 5.07% | 189.76K 37.39% | 711.38K 274.88% | 942.32K 32.46% | 1.23M 30.91% | 1.00M 18.78% | 1.07M 7.23% | ||
short term investments | 8.01K - | 5M 62,306.39% | 6.00M 20.01% | 35.48M - | ||||||||||||||||
tax assets | 1.83M - | 1.69M 8.12% | 1.55M 7.99% | |||||||||||||||||
tax payables | 10.31K - | 5.90K 42.77% | 13.59K 130.34% | 38.45K 182.99% | 16.69K 56.59% | 58.91K 252.94% | 26.22K 55.49% | 287.42K 996.17% | 70.55K 75.46% | 67.24K 4.69% | 5.91K 91.21% | 48.02K 712.32% | 57.73K 20.23% | 51.64K 10.54% | 200.20K 287.66% | 473.91K 136.72% | 485.11K 2.36% | 981.06K 102.24% | 297.69K 69.66% | |
total assets | 2.19M - | 8.52M 288.62% | 16.52M 93.91% | 12.12M 26.64% | 11.85M 2.20% | 13.58M 14.56% | 11.16M 17.79% | 13.97M 25.20% | 9.47M 32.25% | 28.78M 204.02% | 38.09M 32.35% | 34.28M 10.00% | 67.90M 98.07% | 61.94M 8.78% | 59.09M 4.60% | 49.29M 16.58% | 38.95M 20.99% | 27.54M 29.29% | 46.49M 68.84% | |
total current assets | 1.44M - | 7.71M 435.51% | 15.32M 98.72% | 11.02M 28.09% | 10.44M 5.28% | 12.30M 17.84% | 9.95M 19.10% | 12.78M 28.41% | 8.30M 35.02% | 26.92M 224.31% | 36.37M 35.09% | 32.69M 10.11% | 66.43M 103.19% | 60.28M 9.26% | 56.95M 5.53% | 47.03M 17.42% | 35.77M 23.94% | 24.35M 31.93% | 43.26M 77.66% | |
total current liabilities | 1.39M - | 1.80M 29.39% | 2.75M 53.13% | 1.13M 59.08% | 2.22M 97.36% | 6.43M 189.08% | 2.19M 65.96% | 2.30M 4.91% | 4.34M 88.97% | 24.39M 462.01% | 22.84M 6.35% | 3.70M 83.78% | 4.28M 15.46% | 4.48M 4.61% | 10.53M 135.28% | 12.93M 22.79% | 13.59M 5.13% | 14.62M 7.58% | 10.28M 29.72% | |
total debt | 602.45K - | 600K 0.41% | 2.55M 325.80% | 641 99.97% | 872.46K 136,008.74% | 4.68M 435.90% | 2.24M 52.10% | 11.40K 99.49% | 10.87K 4.66% | 19.96M 183,475.12% | 20.97M 5.05% | 923.03K 95.60% | 3.89M 321.79% | 3.87M 0.55% | 4.07M 5.08% | 3.83M 5.90% | 3.85M 0.64% | 3.21M 16.70% | 2.87M 10.62% | |
total investments | 10.87K - | 10.93K 0.62% | 208.28K 1,805.05% | 31.89K 84.69% | 20.95K 34.29% | 20.95K 0% | 171.06K 716.30% | 26.05K 84.77% | 25.08K 3.74% | 33.09K 31.95% | 5.04M 15,126.75% | 6.04M 19.86% | 35.59M - | |||||||
total liabilities | 2.52M - | 2.33M 7.36% | 3.70M 58.80% | 1.62M 56.17% | 3.26M 101.00% | 8.06M 147.16% | 3.84M 52.31% | 3.96M 3.16% | 5.96M 50.30% | 26.73M 348.71% | 24.88M 6.92% | 5.60M 77.49% | 9.52M 70.05% | 9.68M 1.61% | 15.03M 55.36% | 16.82M 11.87% | 17.06M 1.43% | 17.67M 3.59% | 13.23M 25.15% | |
total liabilities and stockholders equity | 2.19M - | 8.52M 288.62% | 16.52M 93.91% | 12.12M 26.64% | 11.77M 2.87% | 13.58M 15.34% | 11.25M 17.10% | 13.97M 24.16% | 9.47M 32.25% | 28.78M 204.02% | 38.09M 32.35% | 34.28M 10.00% | 67.90M 98.07% | 61.94M 8.78% | 59.09M 4.60% | 49.29M 16.58% | 38.95M 20.99% | 27.54M 29.29% | 46.49M 68.84% | |
total non current assets | 752.21K - | 808.16K 7.44% | 923.25K 14.24% | 1.07M 15.65% | 1.20M 11.97% | 1.28M 6.87% | 1.19M 7.24% | 1.20M 1.08% | 1.14M 4.78% | 1.86M 63.00% | 1.72M 7.27% | 1.59M 7.81% | 1.47M 7.27% | 1.66M 12.48% | 2.14M 29.24% | 2.26M 5.66% | 3.18M 40.27% | 3.19M 0.40% | 3.24M 1.49% | |
total non current liabilities | 1.12M - | 531.12K 52.78% | 738.52K 39.05% | 494.40K 33.06% | 998.52K 101.97% | 1.63M 62.74% | 1.93M 19.02% | 1.67M 13.83% | 1.62M 2.99% | 2.34M 44.58% | 2.04M 12.86% | 1.90M 6.93% | 5.25M 176.74% | 5.20M 0.85% | 4.50M 13.40% | 3.89M 13.65% | 3.47M 10.87% | 3.05M 12.09% | 2.95M 3.22% | |
total stockholders equity | -323.20K - | 6.19M 2,014.86% | 12.82M 107.14% | 10.50M 18.12% | 8.59M 18.15% | 5.52M 35.75% | 7.32M 32.59% | 10.01M 36.77% | 3.51M 64.93% | 2.05M 41.53% | 13.21M 543.71% | 28.68M 117.09% | 58.38M 103.54% | 52.26M 10.48% | 44.06M 15.70% | 32.47M 26.29% | 21.89M 32.60% | 9.87M 54.92% | 33.27M 237.21% |
All numbers in (except ratios and percentages)