1696
COM:SISRAM-MEDICAL
Sisram Medical
- Stock
Last Close
3.17
25/11 06:58
Market Cap
1.55B
Beta: -
Volume Today
165.20K
Avg: -
Preview
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Mar '17 | Jun '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.83M - | 9.63M 18.61% | 11.71M 21.61% | 6.95M 40.68% | 12.84M 84.80% | 11.99M 6.59% | 8.71M 27.35% | 9.44M 8.40% | 13.37M 41.58% | 13.37M 0% | 13.02M 2.64% | 13.02M 0% | 19.32M 48.41% | 19.32M 0% | 13.34M 30.98% | 13.34M 0% | 19.64M 47.29% | 19.64M 0% | 8.00M 59.28% | 8.00M 0% | |
accumulated other comprehensive income loss | -2.56M - | -3.83M - | -4.90M - | -6.14M - | 12.96M 311.06% | -23.26M - | -27.26M - | 450.98M - | 450.98M 0% | ||||||||||||
cash and cash equivalents | 21.60M - | 25.18M 16.59% | 27.36M 8.67% | 104.46M 281.80% | 102.77M 1.62% | 107.73M 4.83% | 99.07M 8.04% | 116.37M 17.46% | 129.43M 11.22% | 129.43M 0% | 153.06M 18.26% | 152.92M 0.09% | 148.72M 2.75% | 148.72M 0% | 81.55M 45.16% | 81.41M 0.16% | 62.58M 23.13% | 62.58M 0% | 70.60M 12.82% | 70.60M 0% | |
cash and short term investments | 21.60M - | 25.18M 16.59% | 98.38M 290.72% | 104.46M 6.18% | 102.77M 1.62% | 107.73M 4.83% | 99.07M 8.04% | 116.37M 17.46% | 129.43M 11.22% | 129.43M 0% | 157.96M 22.05% | 152.92M 3.19% | 148.72M 2.75% | 148.72M 0% | 91.49M 38.48% | 81.41M 11.02% | 62.58M 23.13% | 62.58M 0% | 70.60M 12.82% | 70.60M 0% | |
common stock | 2K - | 2K 0% | 1.25M 62,600% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.33M 5.90% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0.23% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0.23% | 1.33M 0% | |
deferred revenue | 1.81M - | 2.14M 18.06% | 12.01M 461.65% | 657K - | 746K 13.55% | 1.10M 46.92% | 1.41M - | ||||||||||||||
deferred revenue non current | 763K - | 723K 5.24% | 423K - | 276K 34.75% | 684K 147.83% | 123K 82.02% | 218K 77.24% | 398K - | 262K - | 318K - | 592K - | 634K - | |||||||||
deferrred tax liabilities non current | 12.43M - | 12.21M 1.75% | 10.29M 15.68% | 10.08M 2.05% | 11.09M 10.01% | 10.64M 4.02% | 10.29M 3.34% | 9.91M 3.68% | 9.66M - | 9.41M - | 8.98M - | 8.65M - | 14.60M - | ||||||||
goodwill | 108.35M - | 108.35M 0% | 108.35M 0% | 108.35M 0% | 111.18M 2.61% | 111.18M 0% | 111.18M 0% | 111.18M 0% | 111.18M 0% | 111.18M 0% | 111.18M 0% | 111.18M 0% | 111.18M 0% | 111.18M 0% | 111.18M 0% | 111.18M 0% | 126.92M 14.15% | 126.92M 0% | 126.92M 0% | 126.92M 0% | |
goodwill and intangible assets | 174.25M - | 174.93M 0.39% | 169.87M 2.89% | 167.44M 1.43% | 172.55M 3.05% | 169.81M 1.59% | 167.14M 1.58% | 164.46M 1.60% | 160.67M 2.31% | 160.67M 0% | 162.41M 1.08% | 162.41M 0% | 159.39M 1.86% | 159.39M 0% | 156.47M 1.83% | 156.47M 0% | 265.67M 69.79% | 265.67M 0% | 262.98M 1.01% | 262.98M 0% | |
intangible assets | 65.90M - | 66.58M 1.03% | 61.52M 7.60% | 59.09M 3.95% | 61.37M 3.86% | 58.63M 4.46% | 55.95M 4.56% | 53.28M 4.78% | 49.49M 7.12% | 49.49M 0% | 51.22M 3.51% | 51.22M 0% | 48.21M 5.88% | 48.21M 0% | 45.29M 6.06% | 45.29M 0% | 138.75M 206.37% | 138.75M 0% | 136.07M 1.93% | 136.07M 0% | |
inventory | 24.63M - | 26.92M 9.29% | 30.27M 12.42% | 27.52M 9.07% | 33.07M 20.18% | 33.02M 0.17% | 37.12M 12.41% | 37.19M 0.20% | 40.42M 8.69% | 40.42M 0% | 64.24M 58.91% | 64.24M 0% | 72.45M 12.78% | 72.45M 0% | 74.72M 3.14% | 74.72M 0% | 84.09M 12.54% | 84.09M 0% | 80.55M 4.21% | 80.55M 0% | |
long term debt | 36.77M - | 29.88M 18.75% | 4.54M 84.82% | 1.01M 77.67% | 6.38M 529.91% | 6.87M 7.68% | 5.15M 25.09% | 32.73M 535.87% | 30.93M 5.49% | 30.93M 0% | 31.23M 0.98% | 31.23M 0% | 26.68M 14.58% | 26.68M 0% | 32.72M - | 34.79M - | 35.54M 2.18% | 35.54M 0% | |||
long term investments | 6.23M - | 10.79M 73.23% | 853K 92.09% | 11.75M 1,277.73% | 7.17M 38.96% | 6.85M - | 16.41M - | 6.51M - | 24.18M 271.50% | 6.16M 74.54% | 6.16M 0% | ||||||||||
net debt | 37.35M - | 27.84M 25.48% | -18.23M 165.50% | -102.29M 461.01% | -91.15M 10.89% | -95.53M 4.81% | -90.10M 5.69% | -79.31M 11.98% | -98.15M 23.76% | -94.91M 3.30% | -114.53M 20.68% | -111.30M 2.82% | -116.30M 4.49% | -113.00M 2.84% | -81.55M 27.83% | -40.07M 50.86% | -62.58M 56.16% | -20.24M 67.65% | -30.64M 51.35% | -30.64M 0% | |
net receivables | 34.69M - | 32.68M 5.79% | 70.69M - | 57K - | 56.17M - | 69.88M - | 71.83M - | 80.38M - | 83.85M - | 83.46M - | 83.46M 0% | ||||||||||
other assets | 79.96M - | 25.33M - | |||||||||||||||||||
other current assets | 24.97M - | 15.50M 37.93% | 44.53M 187.27% | -27.26M 161.23% | 61.05M 323.94% | 63.60M 4.17% | 55.20M 13.21% | 51.59M 6.55% | 5.23M 89.86% | 61.40M 1,073.34% | 5.53M 91.00% | 80.44M 1,356% | 10.82M 86.54% | 82.66M 663.58% | 3.97M 95.19% | 19.13M - | 22.74M - | 22.74M 0% | |||
other current liabilities | 14.64M - | 157.03M 972.44% | 2.49M 98.41% | 15.06M 504.42% | 23.33M 54.95% | 22.08M 5.35% | 31.23M 41.43% | 39.92M 27.82% | 54.63M 36.85% | 49.98M 8.51% | 63.24M 26.55% | 60.15M 4.89% | 69.87M 16.16% | 66.57M 4.73% | 66.79M 0.33% | 58.17M 12.91% | 72.91M 25.35% | 65.36M 10.35% | 75.83M 16.02% | 75.83M 0% | |
other liabilities | 32.72M - | 34.79M - | |||||||||||||||||||
other non current assets | 140K - | 136K 2.86% | 148K 8.82% | 61K 58.78% | 77K 26.23% | 211K 174.03% | 191K 9.48% | 195K 2.09% | 16.93M 8,583.08% | 224K 98.68% | 17.49M 7,710.27% | 19.97M 14.15% | 28.88M 44.62% | 30.02M 3.94% | -225.08M 849.76% | 89.12M 139.59% | -329.77M 470.04% | 238K 100.07% | 24.10M 10,027.73% | 24.10M 0% | |
other non current liabilities | 142.79M - | 781K 99.45% | 1.57M 100.77% | 283K 81.95% | 7.72M 2,629.68% | 9.64M 24.84% | 2.50M 74.05% | 2.27M 9.39% | 12.29M 441.71% | 2.23M 81.86% | 11.72M 425.62% | 2.04M 82.55% | 11.21M 447.97% | 1.90M 83.01% | 1.29M - | 6.31M - | 20.18M 219.86% | 20.18M 0% | |||
othertotal stockholders equity | 20.62M - | 18.19M 11.76% | 257.85M 1,317.20% | 261.53M 1.43% | 255.89M 2.16% | 259.54M 1.42% | 323.98M 24.83% | 259.95M 19.76% | 240.77M 7.38% | 253.72M 5.38% | 319.87M 26.07% | 296.61M 7.27% | 319.87M 7.84% | 292.61M 8.52% | 293.91M 0.44% | 293.91M 0% | 294.75M 0.29% | 294.75M 0.00% | |||
preferred stock | |||||||||||||||||||||
property plant equipment net | 2.39M - | 2.46M 2.59% | 2.21M 10.14% | 2.72M 23.12% | 12.57M 362.96% | 14.25M 13.32% | 18.03M 26.52% | 46.16M 156.05% | 46.03M 0.29% | 46.03M 0% | 45.46M 1.24% | 45.46M 0% | 44.65M 1.77% | 44.65M 0% | 52.20M 16.91% | 52.20M 0% | 57.59M 10.33% | 57.59M 0% | 62.91M 9.23% | 62.91M 0% | |
retained earnings | 27.82M - | 30.59M 9.95% | 44.64M 45.92% | 55.15M 23.55% | 62.73M 13.74% | 69.68M 11.08% | 76.82M - | 89.20M 16.11% | 89.20M 0% | 104.25M 16.87% | 104.25M 0% | 115.49M 10.79% | 115.49M 0% | 135.63M 17.43% | 135.63M 0% | 144.08M 6.23% | 144.08M 0% | ||||
short term debt | 22.18M - | 23.14M 4.33% | 4.59M 80.16% | 2.17M 52.71% | 5.24M 141.23% | 5.33M 1.79% | 3.82M 28.27% | 4.33M 13.36% | 348K 91.97% | 3.59M 931.90% | 7.29M 103.09% | 10.39M 42.41% | 5.74M 44.76% | 9.04M 57.56% | 8.62M - | 7.55M - | 4.42M 41.44% | 4.42M 0% | |||
short term investments | 71.02M - | 70.62M 0.56% | -10.62M - | -10.90M - | 4.90M 144.98% | 9.95M - | -17.67M - | ||||||||||||||
tax assets | 6.42M - | 6.50M 1.25% | 5.54M 14.78% | 4.45M 19.69% | 4.65M 4.56% | 4.79M 2.94% | 4.83M 0.88% | 5.05M 4.43% | 5.81M - | 4.70M - | 5.71M - | 7.25M - | 7.42M - | ||||||||
tax payables | 1.81M - | 2.14M 18.06% | 1.29M 39.43% | 657K - | 746K 13.55% | 1.10M 46.92% | 1.41M - | 4.86M - | 5.88M - | 2.93M - | 2.82M - | ||||||||||
total assets | 289.10M - | 284.31M 1.66% | 350.94M 23.44% | 350.07M 0.25% | 386.75M 10.48% | 393.48M 1.74% | 387.81M 1.44% | 431.81M 11.35% | 455.74M 5.54% | 455.74M 0% | 530.13M 16.32% | 530.13M 0.00% | 543.60M 2.54% | 543.60M 0% | 555.60M 2.21% | 555.60M 0% | 604.74M 8.84% | 604.74M 0% | 613.50M 1.45% | 613.50M 0% | |
total current assets | 105.89M - | 100.28M 5.30% | 173.17M 72.68% | 175.41M 1.29% | 196.90M 12.25% | 204.41M 3.82% | 191.39M 6.37% | 205.15M 7.19% | 231.25M 12.72% | 231.25M 0% | 297.60M 28.69% | 297.60M 0% | 303.82M 2.09% | 303.82M 0% | 250.56M 17.53% | 250.56M 0% | 249.65M 0.37% | 249.65M 0% | 257.35M 3.09% | 257.35M 0% | |
total current liabilities | 50.46M - | 191.93M 280.35% | 30.80M 83.95% | 24.17M 21.52% | 41.40M 71.27% | 40.06M 3.24% | 44.51M 11.11% | 54.79M 23.09% | 68.34M 24.73% | 68.34M 0% | 83.56M 22.26% | 83.56M 0% | 94.93M 13.61% | 94.93M 0% | 80.13M 15.59% | 80.13M 0% | 92.55M 15.51% | 92.55M 0% | 88.25M 4.65% | 88.25M 0% | |
total debt | 58.95M - | 53.01M 10.07% | 9.13M 82.78% | 2.17M 76.21% | 11.62M 435.15% | 12.20M 5.03% | 8.97M 26.48% | 37.06M 313.14% | 31.28M 15.61% | 34.52M 10.37% | 38.53M 11.60% | 41.62M 8.03% | 32.42M 22.11% | 35.72M 10.19% | 41.34M - | 42.34M - | 39.97M 5.60% | 39.97M 0% | |||
total investments | 71.02M - | 70.62M 0.56% | 6.23M - | 173K 97.22% | 853K 393.06% | 853K 0% | 12.07M 1,315.59% | 1.39M 88.53% | 6.85M 394.44% | 6.85M 0% | 26.35M 284.81% | 6.18M 76.56% | 6.51M 5.39% | 6.51M 0% | 6.16M 5.42% | 6.16M 0% | |||||
total liabilities | 243.22M - | 235.52M 3.16% | 47.20M 79.96% | 35.98M 23.78% | 66.88M 85.90% | 67.91M 1.54% | 62.58M 7.85% | 99.92M 59.68% | 111.56M 11.65% | 111.56M 0% | 126.51M 13.40% | 126.51M 0% | 132.81M 4.99% | 132.81M 0% | 123.38M 7.11% | 123.38M 0% | 148.88M 20.67% | 148.88M 0% | 143.98M 3.29% | 143.98M 0% | |
total liabilities and stockholders equity | 289.10M - | 284.31M 1.66% | 350.94M 23.44% | 350.07M 0.25% | 386.75M 10.48% | 393.48M 1.74% | 387.81M 1.44% | 431.81M 11.35% | 455.74M 5.54% | 455.74M 0% | 530.13M 16.32% | 530.13M 0% | 543.60M 2.54% | 543.60M 0% | 555.60M 2.21% | 555.60M 0% | 604.74M 8.84% | 604.74M 0% | 613.50M 1.45% | 613.50M 0% | |
total non current assets | 183.21M - | 184.02M 0.45% | 177.77M 3.40% | 174.67M 1.74% | 189.86M 8.70% | 189.06M 0.42% | 196.42M 3.89% | 226.66M 15.39% | 224.48M 0.96% | 224.48M 0% | 232.53M 3.59% | 232.53M 0.00% | 239.77M 3.11% | 239.77M 0% | 225.08M 6.13% | 305.04M 35.52% | 329.77M 8.11% | 355.09M 7.68% | 356.15M 0.30% | 356.15M 0% | |
total non current liabilities | 192.75M - | 43.59M 77.39% | 16.40M 62.38% | 11.80M 28.03% | 25.47M 115.85% | 27.84M 9.31% | 18.06M 35.13% | 45.12M 149.83% | 43.22M 4.23% | 43.22M 0% | 42.95M 0.62% | 42.95M 0% | 37.89M 11.79% | 37.89M 0% | 43.25M - | 56.33M - | 55.73M 1.07% | 55.73M 0% | |||
total stockholders equity | 45.88M - | 48.79M 6.33% | 303.74M 522.58% | 314.10M 3.41% | 319.87M 1.84% | 325.57M 1.78% | 325.23M 0.10% | 331.89M 2.05% | 344.18M 3.70% | 344.18M 0% | 402.18M 16.85% | 402.18M 0% | 409.43M 1.80% | 409.43M 0% | 430.87M 5.24% | 430.87M 0% | 440.16M 2.16% | 440.16M 0.00% | 452.31M 2.76% | 452.31M 0% |
All numbers in (except ratios and percentages)