COM:SIGMAROC
SigmaRoc
- Stock
Last Close
80.10
25/11 09:04
Market Cap
7.38M
Beta: -
Volume Today
43.45K
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 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 214.50K - | 556.08K 159.25% | 105.89K 80.96% | 652.89K 516.58% | 108.19K 83.43% | 643.07K 494.37% | 998.49K 55.27% | 3.26M 226.89% | 2.85M 12.74% | 8.25M 189.64% | 3.94M 52.24% | 15.60M 295.86% | 10.31M 33.92% | 38.35M 272.07% | 16.29M 57.52% | 48.51M 197.84% | 55.87M 15.16% | 119.93M 114.68% | 69.91M 41.71% | 130.05M 86.04% | 158.20M 21.64% | 341.85M 116.09% | |
accumulated other comprehensive income loss | -260.58K - | -375.71K - | -456.76K - | -75 - | -28.47M 37,954,498.67% | -35.89M 26.10% | -36.27M 1.03% | -38.08M 5.00% | -43.21M 13.48% | -108.74M 151.66% | -120.21M 10.54% | 4.14M 103.44% | 12.95M - | 12.65M 2.31% | |||||||||
cash and cash equivalents | 765.03K - | 377.06K 50.71% | 381.11K 1.07% | 682.37K 79.05% | 737.42K 8.07% | 1.10M 48.87% | 181.43K 83.47% | 1.77M 876.18% | 7.00M 295.29% | 3.37M 51.80% | 3.77M 11.78% | 3.58M 4.99% | 9.87M 175.35% | 17.28M 75.11% | 27.45M 58.87% | 19.94M 27.38% | 69.92M 250.69% | 46.43M 33.60% | 68.62M 47.81% | 62.53M 8.88% | 55.87M 10.64% | 152.82M 173.53% | |
cash and short term investments | 765.03K - | 377.06K 50.71% | 381.11K 1.07% | 682.37K 79.05% | 737.42K 8.07% | 1.10M 48.87% | 181.43K 83.47% | 1.77M 876.18% | 7.00M 295.29% | 3.37M 51.80% | 3.77M 11.78% | 3.58M 4.99% | 9.87M 175.35% | 17.28M 75.11% | 27.45M 58.87% | 19.94M 27.38% | 69.92M 250.69% | 46.43M 33.60% | 68.62M 47.81% | 62.53M 8.88% | 55.87M 10.64% | 152.82M 173.53% | |
common stock | 579.36K - | 579.36K 0% | 579.36K 0% | 579.36K 0% | 579.36K 0% | 579.36K 0% | 270.56K 53.30% | 1.03M 279.61% | 1.37M 33.10% | 1.37M 0% | 1.37M 0% | 1.74M 27.15% | 2.54M 45.98% | 2.54M 0% | 2.79M 9.85% | 2.80M 0.41% | 6.38M 127.92% | 6.38M 0.05% | 6.38M 0.02% | 6.94M 8.71% | 6.94M 0% | 11.15M 60.69% | |
deferred revenue | 419.78K - | 4.59M - | 3.84M - | 6.38M 65.84% | |||||||||||||||||||
deferred revenue non current | -16.76M - | -10.36M 38.17% | -16.65M 60.77% | -12.19M 26.83% | -41.52M 240.75% | -23.01M 44.59% | -51.66M 124.53% | -17.72M 65.71% | 20.72M - | 39.69M 91.57% | |||||||||||||
deferrred tax liabilities non current | 1.02M - | 999.39K 1.62% | 974.29K 2.51% | 1.10M 12.71% | 1.10M 0% | 1.10M 0% | 3.87M 252.51% | 3.92M 1.18% | 5.19M 32.51% | 9.71M 87.09% | 68.60M 606.53% | 65.47M 4.57% | 72.22M 10.31% | 220.28M 205.02% | |||||||||
goodwill | 3.43M - | 3.43M 0% | 803.96K 76.58% | 803.96K 0% | 521.90K 35.08% | 521.90K 0% | 23.46M - | 17.83M 24.01% | 16.83M - | 31.25M 85.72% | 73.00M 133.61% | 36.21M 50.40% | 39.97M 10.37% | 43.22M 8.14% | 293.44M 578.97% | 342.58M 16.75% | 173.82M 49.26% | 172.25M 0.91% | 170.34M 1.11% | 412.29M 142.04% | |||
goodwill and intangible assets | 3.43M - | 3.43M 0% | 803.96K 76.58% | 803.96K 0% | 521.90K 35.08% | 521.90K 0% | 23.46M - | 18.96M 19.20% | 18.93M 0.16% | 18.97M 0.26% | 33.30M 75.49% | 80.24M 140.98% | 45.43M 43.39% | 48.80M 7.43% | 51.18M 4.87% | 306.44M 498.73% | 355.22M 15.92% | 189.88M 46.55% | 182.19M 4.05% | 170.34M 6.51% | 436.31M 156.14% | ||
intangible assets | 1.13M - | 2.15M - | 2.05M 4.62% | 7.24M 253.27% | 9.22M 27.31% | 8.84M 4.10% | 7.96M 9.91% | 13.00M 63.23% | 12.64M 2.75% | 16.05M 26.98% | 9.94M 38.07% | 24.02M - | |||||||||||
inventory | 2.45M - | 4.44M 81.05% | 4.95M 11.55% | 4.84M 2.23% | 6.19M 27.79% | 11.16M 80.28% | 11.80M 5.73% | 14.25M 20.75% | 14.79M 3.82% | 44.53M 201.05% | 56.03M 25.82% | 67.78M 20.98% | 72.77M 7.35% | 84.31M 15.86% | 123.43M 46.40% | ||||||||
long term debt | 104.00K - | 326.28K - | 233.10K 28.56% | 127.65K 45.24% | 10M - | 18.68M 86.80% | 18.69M 0.04% | 19.69M 5.39% | 26.81M 36.11% | 55.19M 105.91% | 62.02M 12.36% | 67.69M 9.14% | 67.55M 0.21% | 212.20M 214.15% | 233.36M 9.97% | 228.63M 2.03% | 210.25M 8.04% | 180.08M 14.35% | 594.94M 230.38% | ||||
long term investments | 5.00M - | 5.56M 11.09% | 5.17M 6.93% | 21.33K 99.59% | 12.07M - | 20.16M 67.05% | |||||||||||||||||
net debt | -462.01K - | -178.17K 61.44% | -271.10K 52.16% | -149.27K 44.94% | -274.89K 84.15% | -703.86K 156.05% | -181.43K 74.22% | 8.23M 4,635.46% | 11.77M 43.05% | 16.39M 39.25% | 16.00M 2.40% | 23.34M 45.92% | 49.79M 113.29% | 46.50M 6.60% | 43.85M 5.71% | 52.84M 20.52% | 164.01M 210.36% | 216.96M 32.29% | 193.85M 10.65% | 183.27M 5.46% | 182.42M 0.46% | 492.87M 170.18% | |
net receivables | 13.08M - | 21.12M 61.43% | 20.90M 1.06% | 19.20M 8.13% | 92.07M - | 159.93M 73.70% | |||||||||||||||||
other assets | |||||||||||||||||||||||
other current assets | 784.65K - | 862.21K 9.88% | 696.07K 19.27% | 903.49K 29.80% | 850.10K 5.91% | 928.50K 9.22% | 154.38K 83.37% | 3.48M 2,152.70% | 4.67M 34.22% | 6.39M 36.95% | 6.47M 1.17% | 13.08M 102.32% | 22.23M 69.92% | 20.90M 6.00% | 1.29M 93.81% | 77.58M - | 104.28M 34.41% | 10.29M - | 2.50M 75.69% | ||||
other current liabilities | 402.21K - | -1 - | 491.08K - | 771.87K - | 7.82M - | 382.20K 95.11% | 1 100.00% | 502.85K 50,284,800% | 27.74M 5,415.94% | 1.16M 95.82% | 30.94M 2,567.02% | 1.16M 96.26% | 51.04M 4,307.68% | 10.16M 80.09% | 85.08M 736.95% | 12.56M 85.24% | 12.41M 1.14% | 6.27M 49.50% | |||||
other liabilities | -998.49K - | ||||||||||||||||||||||
other non current assets | 323.70K - | 314.18K 2.94% | 343.70K 9.39% | 373.13K 8.56% | 391.95K 5.04% | 466.56K 19.04% | 1 - | -1 - | 11.88K 1,187,700% | 11.29M 94,948.84% | 22.68M 100.92% | 15.55M 31.45% | 14.45M 7.04% | 17.71M 22.54% | 250K 98.59% | ||||||||
other non current liabilities | 405.81K - | 389.15K 4.11% | 484.70K 24.56% | 568.47K 17.28% | 581.05K 2.21% | 787.72K 35.57% | 998.49K 26.76% | 632.01K 36.70% | 17.39M 2,651.11% | 10.99M 36.79% | 17.29M 57.28% | 12.90M 25.35% | 48.46M 275.53% | 29.91M 38.29% | 62.92M 110.38% | 28.21M 55.17% | 12.14M 56.96% | 12.21M 0.57% | 11.02M 9.79% | 12.94M 17.44% | 15.40M 19.08% | 162.68M 956.06% | |
othertotal stockholders equity | 3.82M - | 3.38M 11.53% | 987.33K 70.82% | 483.35K 51.04% | 784.12K 62.23% | 648.43K 17.30% | 1.38M 113.42% | 67.33M 4,765.52% | 87.77M 30.35% | 88.14M 0.42% | 89.93M 2.03% | 109.53M 21.79% | 205.55M 87.67% | 219.99M 7.03% | 107.42M 51.17% | 109.17M 1.63% | 391.76M 258.85% | 422.13M 7.75% | 417.77M 1.03% | -7.60M 101.82% | -835K 89.01% | 191.46M 23,028.98% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 162.66K - | 120.87K 25.69% | 86.53K 28.41% | 54.21K 37.35% | 48.21K 11.07% | 37.77K 21.65% | 4.51K 88.05% | 20.42M 452,079.18% | 46.56M 128.04% | 49.07M 5.40% | 49.97M 1.84% | 54.14M 8.34% | 78.72M 45.40% | 118.95M 51.10% | 144.79M 21.73% | 147.11M 1.60% | 256.44M 74.32% | 277.36M 8.16% | 523.19M 88.63% | 525.01M 0.35% | 572.56M 9.06% | 1.25B 118.49% | |
retained earnings | -3.08M - | -2.21M 28.21% | -2.71M 22.31% | -555.28K 79.50% | 910.56K 263.98% | 2.40M 163.58% | 2.71M 12.80% | 5.92M 118.61% | 9.22M 55.76% | 14.92M 61.90% | 2.12M 85.82% | 12.78M 504.02% | 33.97M 165.78% | 485.87M 1,330.34% | 481.69M 0.86% | 484.61M 0.61% | |||||||
short term debt | 199.02K - | 198.89K 0.06% | 110.01K 44.69% | 206.81K 87.99% | 229.43K 10.93% | 266.32K 16.08% | 92.41K - | 1.08M 1,067.14% | 74.58K 93.09% | 121.43K 62.82% | 4.46M 3,573.91% | 1.76M 60.49% | 3.61M 104.85% | 5.24M 44.97% | 21.72M 314.95% | 30.02M 38.20% | 33.85M 12.74% | 35.54M 5.01% | 37.50M 5.53% | 50.76M 35.35% | |||
short term investments | -20.00K - | -21.62K 8.12% | |||||||||||||||||||||
tax assets | -5.00M - | -5.56M 11.09% | -5.17M 6.93% | 1.41M 127.29% | 956.42K 32.26% | 3.13M 227.16% | 3.92M 25.12% | 4.43M 13.05% | 5.13M 15.95% | 38K 99.26% | 6.40M 16,752.63% | ||||||||||||
tax payables | 230.89K - | 223.98K - | 268.77K - | 1.11M - | 382.20K 65.44% | 870.18K 127.68% | 502.85K 42.21% | 1.54M 207.23% | 1.16M 24.90% | 2.99M 157.63% | 1.16M 61.26% | 7.91M 582.96% | 3.81M 51.81% | 5.04M 32.14% | 2.64M 47.58% | 3.84M 45.61% | |||||||
total assets | 5.47M - | 5.11M 6.61% | 2.31M 54.74% | 2.82M 21.88% | 2.55M 9.50% | 3.05M 19.73% | 340.33K 88.85% | 51.58M 15,055.00% | 81.62M 58.25% | 82.72M 1.34% | 84.03M 1.59% | 115.30M 37.21% | 207.78M 80.21% | 219.52M 5.65% | 257.22M 17.17% | 264.99M 3.02% | 769.32M 190.32% | 865.91M 12.56% | 966.93M 11.67% | 963.76M 0.33% | 1.02B 5.34% | 2.15B 112.05% | |
total current assets | 1.55M - | 1.24M 20.03% | 1.08M 13.08% | 1.59M 47.22% | 1.59M 0.10% | 2.03M 27.64% | 335.82K 83.43% | 7.70M 2,193.59% | 16.11M 109.17% | 14.72M 8.62% | 15.08M 2.46% | 22.86M 51.55% | 43.26M 89.25% | 49.98M 15.52% | 62.19M 24.44% | 65.73M 5.69% | 192.03M 192.14% | 206.73M 7.66% | 233.89M 13.14% | 236.98M 1.32% | 242.54M 2.35% | 438.69M 80.87% | |
total current liabilities | 815.72K - | 754.98K 7.45% | 635.68K 15.80% | 859.70K 35.24% | 828.70K 3.61% | 909.38K 9.74% | 1.77M 94.68% | 3.26M 84.37% | 10.76M 229.65% | 9.71M 9.76% | 8.60M 11.42% | 16.22M 88.60% | 42.50M 162.04% | 41.27M 2.91% | 50.84M 23.20% | 54.90M 7.99% | 128.63M 134.28% | 160.12M 24.48% | 188.83M 17.93% | 178.15M 5.65% | 211.96M 18.98% | 405.25M 91.19% | |
total debt | 303.02K - | 198.89K 34.36% | 110.01K 44.69% | 533.09K 384.57% | 462.53K 13.24% | 393.96K 14.82% | 10M - | 18.77M 87.72% | 19.77M 5.29% | 19.77M 0.02% | 26.93M 36.21% | 59.66M 121.55% | 63.78M 6.92% | 71.30M 11.79% | 72.78M 2.08% | 233.92M 221.40% | 263.38M 12.59% | 262.48M 0.34% | 245.79M 6.36% | 238.30M 3.05% | 645.70M 170.97% | ||
total investments | 323.70K - | 314.18K 2.94% | 343.70K 9.39% | 373.13K 8.56% | 391.95K 5.04% | 466.56K 19.04% | 5.00M - | 5.54M 10.69% | 5.15M 6.98% | 21.33K 99.59% | 5.66M - | 5.81M 2.70% | 6.52M 12.17% | 6.42M 1.58% | 12.07M 88.15% | 20.16M 67.05% | |||||||
total liabilities | 1.33M - | 1.14M 13.69% | 1.12M 2.07% | 1.75M 56.59% | 1.64M 6.36% | 1.82M 11.07% | 1.77M 2.98% | 13.90M 684.92% | 31.09M 123.71% | 30.03M 3.41% | 29.90M 0.42% | 44.84M 49.97% | 105.73M 135.79% | 111.28M 5.25% | 133.66M 20.11% | 136.86M 2.39% | 358.16M 161.70% | 415.40M 15.98% | 497.08M 19.66% | 466.81M 6.09% | 500.38M 7.19% | 1.42B 184.35% | |
total liabilities and stockholders equity | 5.47M - | 5.11M 6.61% | 2.31M 54.74% | 2.82M 21.88% | 2.55M 9.50% | 3.05M 19.73% | 340.33K 88.85% | 51.58M 15,055.00% | 81.62M 58.25% | 82.72M 1.34% | 84.03M 1.59% | 115.30M 37.21% | 207.78M 80.21% | 219.52M 5.65% | 257.22M 17.17% | 264.99M 3.02% | 769.32M 190.32% | 865.91M 12.56% | 966.93M 11.67% | 963.76M 0.33% | 1.02B 5.34% | 2.15B 112.05% | |
total non current assets | 3.92M - | 3.87M 1.31% | 1.23M 68.09% | 1.23M 0.23% | 962.05K 21.87% | 1.03M 6.67% | 4.51K 99.56% | 43.88M 971,665.32% | 65.51M 49.31% | 67.99M 3.79% | 68.95M 1.40% | 92.44M 34.07% | 164.52M 77.98% | 169.55M 3.06% | 195.03M 15.03% | 199.26M 2.17% | 577.29M 189.72% | 659.18M 14.19% | 733.04M 11.20% | 726.78M 0.85% | 772.72M 6.32% | 1.71B 121.83% | |
total non current liabilities | 509.81K - | 389.15K 23.67% | 484.70K 24.56% | 894.75K 84.60% | 814.16K 9.01% | 915.37K 12.43% | 998.49K 9.08% | 10.63M 964.81% | 20.33M 91.19% | 20.32M 0.05% | 21.30M 4.83% | 28.62M 34.37% | 63.23M 120.91% | 70.02M 10.73% | 82.82M 18.29% | 81.95M 1.05% | 229.53M 180.07% | 255.28M 11.22% | 308.25M 20.75% | 288.66M 6.36% | 288.42M 0.08% | 1.02B 252.82% | |
total stockholders equity | 4.14M - | 3.96M 4.35% | 1.19M 69.95% | 1.06M 10.77% | 906.71K 14.68% | 1.23M 35.41% | -1.43M 216.47% | 37.68M 2,735.03% | 50.53M 34.11% | 52.69M 4.26% | 54.13M 2.73% | 70.46M 30.16% | 102.05M 44.84% | 108.24M 6.07% | 123.56M 14.16% | 126.89M 2.70% | 400.26M 215.43% | 441.29M 10.25% | 458.12M 3.81% | 485.21M 5.91% | 500.74M 3.20% | 699.86M 39.77% |
All numbers in GBP (except ratios and percentages)