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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.66M - | 10.72M 40.00% | 13.61M 26.98% | 21.26M 56.17% | 27.38M 28.79% | 29.30M 7.00% | 30.27M 3.31% | 35.22M 16.34% | 45.65M 29.64% | 45.65M 0% | |
accumulated other comprehensive income loss | -8.65M - | -11.07M 28.00% | -14.89M 34.53% | -17.20M 15.47% | -21.23M - | -36.20M 70.54% | -50.39M 39.22% | ||||
cash and cash equivalents | 28.43M - | 40.84M 43.65% | 46.82M 14.66% | 60.77M 29.79% | 71.30M 17.32% | 79.91M 12.08% | 91.50M 14.50% | 120.93M 32.17% | 159.14M 31.60% | 159.14M 0% | |
cash and short term investments | 28.63M - | 40.91M 42.93% | 46.95M 14.74% | 61.78M 31.59% | 71.36M 15.51% | 80.25M 12.46% | 91.92M 14.54% | 121.63M 32.33% | 159.35M 31.01% | 159.35M 0% | |
common stock | 40M - | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | |
deferred revenue | 60.89M - | 58.93M 3.21% | 63.87M 8.37% | 85.49M 33.86% | 101.85M 19.14% | 101.98M 0.13% | 137.62M 34.94% | 155.82M 13.23% | 199.51M 28.04% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 166K - | 213K 28.31% | |||||||||
goodwill | 13.30M - | 19.12M 43.71% | 24.69M 29.12% | 40.59M 64.40% | 49.76M 22.60% | 49.92M 0.31% | 50.09M 0.34% | 49.95M 0.28% | 55.35M 10.82% | 55.35M 0% | |
goodwill and intangible assets | 17.17M - | 21.76M 26.75% | 26.37M 21.17% | 41.68M 58.08% | 49.52M 18.81% | 49.68M 0.33% | 54.08M 8.84% | 48.79M 9.78% | 50.47M 3.45% | 50.47M 0% | |
intangible assets | 3.86M - | 2.64M 31.69% | 1.68M 36.42% | 1.09M 34.98% | -241K 122.09% | -233K 3.32% | 3.99M 1,812.88% | -1.16M 129.04% | -4.88M 321.05% | -4.88M 0% | |
inventory | |||||||||||
long term debt | 6.32M - | 12.01M 90.09% | 15.65M 30.31% | 27.02M 72.63% | 28.06M 3.83% | 21.85M 22.11% | 54.41M 149.00% | 52.01M 4.41% | 50.79M 2.35% | 50.79M 0% | |
long term investments | 1.87M - | 2.62M 39.95% | 2.68M 2.48% | 2.50M 6.60% | 4.69M 87.35% | 3.28M 30.04% | 3.51M 6.79% | 3.72M 6.05% | 5.59M 50.30% | 5.59M 0% | |
net debt | -11.90M - | -18.86M 58.49% | -31.17M 65.25% | -33.75M 8.28% | -20.64M 38.84% | -33.16M 60.66% | 987K 102.98% | -38.83M 4,034.45% | -83.23M 114.32% | -83.23M 0% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 127.67M - | 130.20M 1.98% | 5.71M 95.61% | 7.43M 30.07% | 6.56M 11.73% | 7.37M 12.45% | 9.31M 26.34% | 8.23M 11.66% | 9.78M 18.85% | 9.78M 0% | |
other current liabilities | 13.09M - | 12.46M 4.87% | 14.95M 20.01% | 30.35M 103.04% | 24.22M 20.18% | 29.67M 22.47% | 316K 98.93% | 399K 26.27% | 2.36M 491.23% | 201.87M 8,457.31% | |
other liabilities | |||||||||||
other non current assets | 358K - | 79K 77.93% | 1.26M 1,493.67% | 1.16M 8.02% | 3.88M 234.63% | 4.08M 5.32% | 421K 89.68% | 703K 66.98% | 213K 69.70% | 213K 0% | |
other non current liabilities | 3.11M - | 4.19M 34.79% | 3.66M 12.54% | 7.26M 98.09% | 10.46M 44.21% | 9.47M 9.54% | 10.22M 7.93% | 12.24M 19.77% | 9.86M 19.45% | 9.86M 0% | |
othertotal stockholders equity | 36.73M - | 53.68M 46.15% | 64.58M 20.30% | 63.11M 2.27% | 75.96M 20.36% | 112.48M 48.07% | 142.21M 26.43% | 166.81M 17.30% | 120.20M 27.95% | 120.20M 0% | |
preferred stock | |||||||||||
property plant equipment net | 7.38M - | 6.81M 7.76% | 7.70M 13.07% | 8.80M 14.35% | 10.96M 24.43% | 13.68M 24.86% | 71.71M 424.29% | 63.97M 10.80% | 64.02M 0.08% | 64.02M 0% | |
retained earnings | 13.41M - | 11.27M 16.01% | 13.17M 16.93% | 22.40M 70.03% | 25.81M 15.24% | 30.68M 18.89% | 27.19M 11.39% | 24.93M 8.32% | 59.38M 138.17% | 59.38M 0% | |
short term debt | 10.21M - | 9.96M 2.39% | 19.13M 91.97% | 26.61M 39.10% | 22.60M 15.06% | 24.89M 10.16% | 38.07M 52.94% | 30.08M 20.99% | 25.12M 16.49% | 25.12M 0% | |
short term investments | 200K - | 79K 60.50% | 126K 59.49% | 1.01M 699.21% | 61K 93.94% | 337K 452.46% | 421K 24.93% | 703K 66.98% | 210K 70.13% | 210K 0% | |
tax assets | 241K - | 324K 34.44% | 643K 98.46% | 987K 53.50% | 2.74M 177.71% | 3.76M 37.14% | 3.90M 3.72% | 5.40M 38.52% | 6.61M 22.35% | 6.61M 0% | |
tax payables | 56.24M - | 53.18M 5.44% | 55.80M 4.94% | 34.05M 38.99% | 52.11M 53.04% | 3.93M 92.46% | 87.41M 2,124.15% | 89.89M 2.84% | 111.76M 24.33% | 111.76M 0% | |
total assets | 183.31M - | 202.70M 10.58% | 234.07M 15.48% | 306.59M 30.98% | 356.53M 16.29% | 379.16M 6.35% | 443.82M 17.06% | 466.64M 5.14% | 552.42M 18.38% | 552.42M 0% | |
total current assets | 156.29M - | 171.11M 9.48% | 195.42M 14.21% | 251.46M 28.68% | 284.75M 13.24% | 304.67M 7.00% | 310.21M 1.82% | 344.06M 10.91% | 425.52M 23.68% | 425.52M 0% | |
total current liabilities | 91.84M - | 92.07M 0.25% | 111.55M 21.16% | 163.70M 46.75% | 176.05M 7.54% | 185.84M 5.56% | 206.27M 11.00% | 221.51M 7.39% | 272.64M 23.08% | 272.64M 0% | |
total debt | 16.53M - | 21.98M 32.97% | 15.65M 28.77% | 27.02M 72.63% | 50.65M 87.46% | 46.74M 7.72% | 92.48M 97.85% | 82.09M 11.23% | 75.91M 7.53% | 75.91M 0% | |
total investments | 2.07M - | 2.70M 30.24% | 2.81M 4.15% | 3.51M 25.07% | 4.75M 35.36% | 3.62M 23.85% | 3.93M 8.48% | 4.42M 12.58% | 5.80M 31.15% | 5.80M 0% | |
total liabilities | 101.44M - | 108.49M 6.95% | 130.87M 20.63% | 197.98M 51.28% | 214.57M 8.38% | 217.16M 1.20% | 270.90M 24.75% | 285.76M 5.49% | 333.29M 16.63% | 333.29M 0% | |
total liabilities and stockholders equity | 183.31M - | 202.70M 10.58% | 234.07M 15.48% | 306.59M 30.98% | 356.53M 16.29% | 379.16M 6.35% | 443.82M 17.06% | 466.64M 5.14% | 552.42M 18.38% | 552.42M 0% | |
total non current assets | 27.02M - | 31.59M 16.91% | 38.65M 22.35% | 55.13M 42.65% | 71.78M 30.20% | 74.48M 3.76% | 133.62M 79.39% | 122.58M 8.26% | 126.90M 3.53% | 126.90M 0% | |
total non current liabilities | 9.59M - | 16.41M 71.11% | 19.32M 17.69% | 34.28M 77.45% | 38.52M 12.38% | 31.32M 18.70% | 64.63M 106.36% | 64.25M 0.58% | 60.65M 5.61% | 60.65M 0% | |
total stockholders equity | 81.49M - | 93.87M 15.19% | 102.85M 9.57% | 108.31M 5.30% | 141.77M 30.90% | 161.94M 14.22% | 173.20M 6.96% | 181.35M 4.70% | 219.57M 21.08% | 219.57M 0% |
All numbers in (except ratios and percentages)