COM:SII-GROUP
SII Group
- Stock
Last Close
70.00
23/02 16:35
Market Cap
1.36B
Beta: -
Volume Today
200.52K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.66M - | 9.00M 17.51% | 10.72M 19.14% | 10.80M 0.70% | 13.61M 26.10% | 12.84M 5.71% | 21.26M 65.64% | 22.31M 4.92% | 27.38M 22.76% | 26.49M 3.25% | 29.30M 10.59% | 30.73M 4.90% | 30.27M 1.51% | 28.75M 5.02% | 35.22M 22.48% | 37.03M 5.16% | 45.65M 23.27% | 46.98M 2.91% | 45.65M 2.83% | 57.24M 25.39% | |
accumulated other comprehensive income loss | -8.65M - | -10.06M 16.30% | -11.07M 10.06% | -12.00M 8.41% | -14.89M 24.09% | -16.05M 7.73% | -17.20M 7.18% | -17.20M 0.02% | -18.32M 6.50% | -19.64M 7.23% | -21.23M 8.05% | -29.49M 38.92% | -36.20M 22.76% | ||||||||
cash and cash equivalents | 28.43M - | 38.29M 34.71% | 40.84M 6.64% | 40.62M 0.52% | 46.82M 15.26% | 47.29M 1.01% | 60.77M 28.50% | 43.44M 28.51% | 71.30M 64.12% | 65.12M 8.66% | 79.91M 22.71% | 78.73M 1.47% | 91.50M 16.21% | 112.88M 23.37% | 120.93M 7.13% | 135.86M 12.35% | 159.14M 17.13% | 151.70M 4.67% | 159.14M 4.90% | 198.59M 24.79% | |
cash and short term investments | 28.63M - | 38.97M 36.13% | 40.91M 4.99% | 40.77M 0.34% | 46.95M 15.13% | 47.59M 1.37% | 61.78M 29.81% | 43.70M 29.27% | 71.36M 63.30% | 65.20M 8.63% | 80.25M 23.08% | 78.97M 1.59% | 91.92M 16.39% | 113.36M 23.33% | 121.63M 7.30% | 135.99M 11.80% | 159.35M 17.18% | 152.25M 4.46% | 159.35M 4.66% | 199.40M 25.14% | |
common stock | 40M - | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | |
deferred revenue | 60.89M - | 56.20M 7.70% | 58.93M 4.86% | 59.39M 0.78% | 63.87M 7.53% | 61.60M 3.55% | 85.49M 38.79% | 80.18M 6.20% | 101.85M 27.02% | 92.24M 9.43% | 101.98M 10.56% | 90.58M 11.18% | 137.62M 51.93% | 137.59M 0.02% | 155.82M 13.24% | 161.19M 3.45% | 199.51M 23.77% | 189.96M 4.78% | 228.57M - | ||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | 166K - | 133K 19.88% | 213K 60.15% | 508K - | |||||||||||||||||
goodwill | 13.30M - | 18.40M 38.32% | 19.12M 3.90% | 18.99M 0.70% | 24.69M 30.03% | 24.60M 0.37% | 40.59M 65.02% | 54.20M 33.54% | 49.76M 8.19% | 43.52M 12.54% | 49.92M 14.69% | 50.01M 0.19% | 50.09M 0.15% | 50.02M 0.13% | 49.95M 0.15% | 50.01M 0.14% | 55.35M 10.67% | 55.84M 0.89% | 55.35M 0.88% | 76.45M 38.12% | |
goodwill and intangible assets | 17.17M - | 21.86M 27.35% | 21.76M 0.47% | 21.17M 2.71% | 26.37M 24.54% | 25.65M 2.73% | 41.68M 62.51% | 54.90M 31.71% | 49.52M 9.79% | 49.38M 0.29% | 49.68M 0.62% | 49.50M 0.37% | 54.08M 9.25% | 49.14M 9.12% | 48.79M 0.72% | 49.26M 0.98% | 50.47M 2.45% | 50.18M 0.57% | 50.47M 0.58% | 80.12M 58.74% | |
intangible assets | 3.86M - | 3.46M 10.43% | 2.64M 23.73% | 2.18M 17.24% | 1.68M 23.17% | 1.05M 37.37% | 1.09M 3.81% | 693K 36.48% | -241K 134.78% | 5.86M 2,529.46% | -233K 103.98% | -511K 119.31% | 3.99M 881.02% | -878K 122.00% | -1.16M 32.00% | -751K 35.20% | -4.88M 549.80% | -5.66M 15.98% | -4.88M 13.78% | 3.67M 175.14% | |
inventory | 1.09M - | 6.92M - | 12.28M 77.39% | 12.28M - | |||||||||||||||||
long term debt | 6.32M - | 10.82M 71.25% | 12.01M 11.01% | 14.11M 17.42% | 15.65M 10.97% | 15.06M 3.79% | 27.02M 79.43% | 31.63M 17.06% | 28.06M 11.31% | 25.87M 7.80% | 21.85M 15.52% | 62.38M 185.46% | 54.41M 12.77% | 60.02M 10.30% | 52.01M 13.33% | 52.92M 1.74% | 50.79M 4.02% | 45.56M 10.30% | 50.79M 11.48% | 49.39M 2.75% | |
long term investments | 1.87M - | 1.59M 14.81% | 2.62M 64.28% | 2.41M 7.76% | 2.68M 11.10% | 3.12M 16.22% | 2.50M 19.63% | 3.30M 31.58% | 4.69M 42.38% | 890K 81.04% | 3.28M 268.88% | 3.70M 12.67% | 3.51M 5.22% | 4.16M 18.68% | 3.72M 10.65% | 5.33M 43.44% | 5.59M 4.78% | 5.43M 2.85% | 5.59M 2.93% | 4.35M 22.12% | |
net debt | -11.90M - | -17.31M 45.45% | -18.86M 8.97% | -26.52M 40.59% | -31.17M 17.54% | -32.23M 3.42% | -33.75M 4.70% | 5.64M 116.71% | -20.64M 466.06% | -17.08M 17.27% | -33.16M 94.19% | 18.54M 155.90% | 987K 94.68% | -29.10M 3,048.73% | -38.83M 33.43% | -49.16M 26.59% | -83.23M 69.30% | -74.42M 10.57% | -83.23M 11.83% | -116.15M 39.56% | |
net receivables | 187.99M - | 220.59M - | 244.11M 10.67% | 244.11M - | |||||||||||||||||
other assets | |||||||||||||||||||||
other current assets | 127.67M - | 117.85M 7.69% | 130.20M 10.47% | 134.69M 3.45% | 5.71M 95.76% | 6.36M 11.33% | 7.43M 16.83% | 7.06M 4.91% | 6.56M 7.17% | 7.39M 12.77% | 7.37M 0.28% | 7.96M 7.99% | 9.31M 17.00% | 8.32M 10.72% | 8.23M 1.06% | 11.97M 45.53% | 9.78M 18.33% | 12.21M 24.84% | 9.78M 19.90% | 14.24M 45.58% | |
other current liabilities | 13.09M - | 11.91M 9.07% | 12.46M 4.61% | 11.21M 9.99% | 14.95M 33.32% | 14.29M 4.38% | 30.35M 112.33% | 22.60M 25.52% | 24.22M 7.17% | 23.57M 2.68% | 29.67M 25.84% | 30.09M 1.43% | 316K 98.95% | 1.68M 430.38% | 399K 76.19% | 2.67M 569.42% | 2.36M 11.68% | 5.41M 129.46% | 201.87M 3,629.30% | 256.35M 26.99% | |
other liabilities | |||||||||||||||||||||
other non current assets | 358K - | 840K 134.64% | 79K 90.60% | 156K 97.47% | 1.26M 707.05% | 477K 62.11% | 1.16M 142.77% | 396K 65.80% | 3.88M 878.54% | 7.67M 98.01% | 4.08M 46.81% | 3.99M 2.30% | 421K 89.44% | 4.22M 901.43% | 703K 83.33% | 127K 81.93% | 213K 67.72% | 549K 157.75% | 213K 61.20% | 1.38M 545.54% | |
other non current liabilities | 3.11M - | 3.67M 17.96% | 4.19M 14.27% | 3.61M 13.87% | 3.66M 1.55% | 3.72M 1.67% | 7.26M 94.84% | 6.67M 8.09% | 10.46M 56.91% | 10.29M 1.63% | 9.47M 8.03% | 8.75M 7.52% | 10.22M 16.71% | 10.64M 4.11% | 12.24M 15.04% | 11.43M 6.59% | 9.86M 13.77% | 9.49M 3.72% | 9.86M 3.87% | 8.03M 18.59% | |
othertotal stockholders equity | 36.73M - | 51.90M 41.32% | 53.68M 3.42% | 63.88M 18.99% | 64.58M 1.10% | 78.78M 22.00% | 63.11M 19.89% | 96.59M 53.05% | 94.28M 2.39% | 118.68M 25.88% | 112.48M 5.23% | 146.02M 29.82% | 142.21M 2.61% | 130.08M 8.53% | 116.42M 10.50% | 136.89M 17.58% | 120.20M 12.20% | 163.41M 35.95% | 120.20M 26.44% | 200.79M 67.05% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 7.38M - | 7.45M 0.87% | 6.81M 8.55% | 6.80M 0.13% | 7.70M 13.22% | 7.57M 1.70% | 8.80M 16.33% | 9.40M 6.76% | 10.96M 16.55% | 11.56M 5.56% | 13.68M 18.28% | 69.07M 404.99% | 71.71M 3.82% | 65.85M 8.17% | 63.97M 2.86% | 66.17M 3.44% | 64.02M 3.25% | 67.61M 5.61% | 64.02M 5.31% | 77.24M 20.65% | |
retained earnings | 13.41M - | 4.76M 64.50% | 11.27M 136.61% | 5.18M 53.97% | 13.17M 154.04% | 10.25M 22.18% | 22.40M 118.48% | 10.89M 51.38% | 25.81M 137.04% | 13.62M 47.24% | 30.68M 125.34% | 14.88M 51.51% | 27.19M 82.74% | 7.22M 73.43% | 24.93M 245.10% | 27.89M 11.89% | 59.38M 112.86% | 34.78M 41.42% | 59.38M 70.70% | 41.09M 30.80% | |
short term debt | 10.21M - | 10.16M 0.41% | 9.96M 1.99% | 9.97M 0.09% | 19.13M 91.80% | 22.53M 17.81% | 26.61M 18.07% | 17.45M 34.41% | 22.60M 29.50% | 22.18M 1.87% | 24.89M 12.25% | 34.89M 40.18% | 38.07M 9.10% | 23.75M 37.60% | 30.08M 26.63% | 33.78M 12.30% | 25.12M 25.64% | 31.72M 26.25% | 25.12M 20.79% | 33.04M 31.54% | |
short term investments | 200K - | 674K 237% | 79K 88.28% | 154K 94.94% | 126K 18.18% | 298K 136.51% | 1.01M 237.92% | 253K 74.88% | 61K 75.89% | 75K 22.95% | 337K 349.33% | 238K 29.38% | 421K 76.89% | 480K 14.01% | 703K 46.46% | 129K 81.65% | 210K 62.79% | 548K 160.95% | 210K 61.68% | 816K 288.57% | |
tax assets | 241K - | 267K 10.79% | 324K 21.35% | 460K 41.98% | 643K 39.78% | 331K 48.52% | 987K 198.19% | 1.69M 71.02% | 2.74M 62.38% | 3.07M 12.11% | 3.76M 22.32% | 3.86M 2.58% | 3.90M 1.12% | 5.25M 34.65% | 5.40M 2.88% | 6.92M 28.18% | 6.61M 4.55% | 7.40M 12.02% | 6.61M 10.73% | 8.26M 25% | |
tax payables | 56.24M - | 49.39M 12.17% | 53.18M 7.67% | 51.20M 3.72% | 55.80M 8.99% | 54.77M 1.85% | 34.05M 37.84% | 38.93M 14.35% | 52.11M 33.83% | 74.72M 43.39% | 3.93M 94.74% | 32.94M 738.12% | 87.41M 165.37% | 86.10M 1.49% | 89.89M 4.40% | 88.36M 1.71% | 111.76M 26.49% | 101.22M 9.43% | 111.76M 10.41% | 114.62M 2.56% | |
total assets | 183.31M - | 188.83M 3.01% | 202.70M 7.35% | 206.47M 1.86% | 234.07M 13.37% | 243.94M 4.22% | 306.59M 25.68% | 311.29M 1.53% | 356.53M 14.53% | 353.40M 0.88% | 379.16M 7.29% | 428.79M 13.09% | 443.82M 3.51% | 439.38M 1.00% | 466.64M 6.20% | 503.29M 7.85% | 552.42M 9.76% | 566.93M 2.63% | 552.42M 2.56% | 686.00M 24.18% | |
total current assets | 156.29M - | 156.82M 0.34% | 171.11M 9.11% | 175.46M 2.54% | 195.42M 11.37% | 206.80M 5.82% | 251.46M 21.59% | 241.62M 3.91% | 284.75M 17.85% | 280.82M 1.38% | 304.67M 8.49% | 298.68M 1.97% | 310.21M 3.86% | 310.76M 0.18% | 344.06M 10.72% | 375.47M 9.13% | 425.52M 13.33% | 435.76M 2.41% | 425.52M 2.35% | 514.66M 20.95% | |
total current liabilities | 91.84M - | 87.27M 4.98% | 92.07M 5.50% | 91.37M 0.76% | 111.55M 22.08% | 111.26M 0.26% | 163.70M 47.14% | 142.54M 12.92% | 176.05M 23.51% | 164.49M 6.57% | 185.84M 12.98% | 186.29M 0.24% | 206.27M 10.72% | 191.78M 7.03% | 221.51M 15.51% | 234.67M 5.94% | 272.64M 16.18% | 274.07M 0.53% | 272.64M 0.52% | 346.63M 27.14% | |
total debt | 16.53M - | 20.99M 26.99% | 21.98M 4.71% | 14.11M 35.81% | 15.65M 10.97% | 15.06M 3.79% | 27.02M 79.43% | 49.08M 81.64% | 50.65M 3.20% | 48.04M 5.15% | 46.74M 2.70% | 97.27M 108.09% | 92.48M 4.92% | 83.77M 9.42% | 82.09M 2.00% | 86.70M 5.61% | 75.91M 12.45% | 77.28M 1.80% | 75.91M 1.77% | 82.44M 8.60% | |
total investments | 2.07M - | 2.27M 9.52% | 2.70M 18.92% | 2.57M 4.75% | 2.81M 9.35% | 3.42M 21.62% | 3.51M 2.84% | 3.55M 1.05% | 4.75M 33.95% | 965K 79.70% | 3.62M 275.13% | 3.94M 8.76% | 3.93M 0.25% | 4.64M 18.18% | 4.42M 4.74% | 5.46M 23.55% | 5.80M 6.15% | 5.98M 3.09% | 5.80M 2.99% | 5.17M 10.87% | |
total liabilities | 101.44M - | 101.89M 0.45% | 108.49M 6.47% | 109.08M 0.55% | 130.87M 19.97% | 130.55M 0.24% | 197.98M 51.65% | 180.84M 8.65% | 214.57M 18.65% | 200.65M 6.49% | 217.16M 8.23% | 257.43M 18.54% | 270.90M 5.23% | 262.43M 3.13% | 285.76M 8.89% | 299.02M 4.64% | 333.29M 11.46% | 329.12M 1.25% | 333.29M 1.27% | 404.05M 21.23% | |
total liabilities and stockholders equity | 183.31M - | 188.83M 3.01% | 202.70M 7.35% | 206.47M 1.86% | 234.07M 13.37% | 243.94M 4.22% | 306.59M 25.68% | 311.29M 1.53% | 356.53M 14.53% | 353.40M 0.88% | 379.16M 7.29% | 428.79M 13.09% | 443.82M 3.51% | 439.38M 1.00% | 466.64M 6.20% | 503.29M 7.85% | 552.42M 9.76% | 566.93M 2.63% | 552.42M 2.56% | 686.00M 24.18% | |
total non current assets | 27.02M - | 32.01M 18.47% | 31.59M 1.31% | 31.00M 1.86% | 38.65M 24.67% | 37.14M 3.90% | 55.13M 48.45% | 69.67M 26.37% | 71.78M 3.03% | 72.58M 1.10% | 74.48M 2.63% | 130.11M 74.69% | 133.62M 2.69% | 128.62M 3.74% | 122.58M 4.70% | 127.82M 4.27% | 126.90M 0.72% | 131.17M 3.37% | 126.90M 3.26% | 171.34M 35.02% | |
total non current liabilities | 9.59M - | 14.62M 52.41% | 16.41M 12.27% | 17.71M 7.91% | 19.32M 9.06% | 19.29M 0.13% | 34.28M 77.68% | 38.30M 11.74% | 38.52M 0.57% | 36.16M 6.12% | 31.32M 13.39% | 71.13M 127.13% | 64.63M 9.14% | 70.65M 9.32% | 64.25M 9.06% | 64.35M 0.16% | 60.65M 5.76% | 55.05M 9.23% | 60.65M 10.17% | 57.42M 5.32% | |
total stockholders equity | 81.49M - | 86.61M 6.27% | 93.87M 8.39% | 97.06M 3.39% | 102.85M 5.97% | 112.99M 9.85% | 108.31M 4.14% | 130.28M 20.28% | 141.77M 8.82% | 152.65M 7.68% | 161.94M 6.08% | 171.41M 5.85% | 173.20M 1.04% | 177.30M 2.37% | 181.35M 2.28% | 204.79M 12.92% | 219.57M 7.22% | 238.19M 8.48% | 219.57M 7.82% | 281.88M 28.38% |
All numbers in (except ratios and percentages)