1696
COM:SISRAM-MEDICAL
Sisram Medical
- Stock
Last Close
3.17
25/11 03:41
Market Cap
1.55B
Beta: -
Volume Today
117.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.25M - | 6.91M 4.74% | 7.37M 6.69% | 6.74M 8.55% | 6.95M 3.04% | 11.99M 72.62% | 9.44M 21.25% | 13.02M 37.84% | 13.34M 2.44% | 8.00M 40.02% | |
accumulated other comprehensive income loss | -975K - | -1.62M 66.05% | -2.34M 44.47% | -2.96M 26.68% | -3.83M 29.40% | 450.98M - | |||||
cash and cash equivalents | 17.75M - | 19.26M 8.50% | 18.11M 5.98% | 38.08M 110.33% | 104.46M 174.31% | 107.73M 3.14% | 116.37M 8.02% | 152.92M 31.41% | 81.41M 46.76% | 70.60M 13.28% | |
cash and short term investments | 17.75M - | 19.26M 8.50% | 18.11M 5.98% | 38.08M 110.33% | 104.46M 174.31% | 107.73M 3.14% | 116.37M 8.02% | 152.92M 31.41% | 81.41M 46.76% | 70.60M 13.28% | |
common stock | 2K - | 2K 0% | 2K 0% | 1.25M 62,600% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.33M 5.90% | 1.33M 0.23% | 1.33M 0.23% | |
deferred revenue | 2.10M - | 2.44M 16.03% | 2.30M 5.70% | 21.99M 856% | |||||||
deferred revenue non current | 803K - | 706K 12.08% | 634K 10.20% | 573K 9.62% | 423K 26.18% | 684K 61.70% | 218K 68.13% | 262K 20.18% | 592K 125.95% | ||
deferrred tax liabilities non current | 13.13M - | 12.20M 7.09% | 12.61M 3.39% | 10.69M 15.28% | 10.08M 5.65% | 10.64M 5.58% | 9.91M 6.90% | 9.41M 5.06% | 8.65M 8.11% | ||
goodwill | 108.35M - | 108.35M 0% | 108.35M 0% | 108.35M 0% | 108.35M 0% | 111.18M 2.61% | 111.18M 0% | 111.18M 0% | 111.18M 0% | 126.92M 14.15% | |
goodwill and intangible assets | 184.87M - | 180.33M 2.46% | 175.44M 2.71% | 172.39M 1.74% | 167.44M 2.87% | 169.81M 1.42% | 164.46M 3.15% | 162.41M 1.25% | 156.47M 3.66% | 262.98M 68.07% | |
intangible assets | 76.52M - | 71.98M 5.94% | 67.09M 6.79% | 64.04M 4.55% | 59.09M 7.73% | 58.63M 0.78% | 53.28M 9.12% | 51.22M 3.86% | 45.29M 11.59% | 136.07M 200.45% | |
inventory | 18.43M - | 21.50M 16.66% | 21.95M 2.11% | 23.90M 8.85% | 27.52M 15.16% | 33.02M 19.98% | 37.19M 12.64% | 64.24M 72.72% | 74.72M 16.32% | 80.55M 7.80% | |
long term debt | 58.59M - | 48.51M 17.22% | 36.67M 24.40% | 6.76M 81.56% | 1.01M 85.02% | 6.87M 578.28% | 32.73M 376.32% | 31.23M 4.56% | 32.72M 4.75% | 35.54M 8.64% | |
long term investments | 10.79M - | 6.16M - | |||||||||
net debt | 49.59M - | 39.75M 19.86% | 40.66M 2.29% | -27.00M 166.41% | -102.29M 278.86% | -95.53M 6.60% | -79.31M 16.98% | -111.30M 40.33% | -40.07M 64.00% | -30.64M 23.55% | |
net receivables | 24.42M - | 24.89M 1.93% | 31.41M 26.20% | 70.69M - | 83.46M - | ||||||
other assets | |||||||||||
other current assets | 19M - | 20M 5.26% | 23.50M 17.50% | 104.52M 344.76% | -27.26M 126.08% | 22.74M - | |||||
other current liabilities | 11.23M - | 21.59M 92.33% | 15.21M 29.57% | 1.47M 90.32% | 15.06M 922.83% | 22.74M 51.03% | 41.01M 80.37% | 60.15M 46.66% | 58.17M 3.30% | 75.83M 30.37% | |
other liabilities | |||||||||||
other non current assets | 148K - | 150K 1.35% | 138K 8% | 139K 0.72% | 61K 56.12% | 211K 245.90% | 195K 7.58% | 19.97M 10,141.03% | 89.12M 346.25% | 24.10M 72.95% | |
other non current liabilities | 143.40M - | 137.60M 4.05% | 141.78M 3.04% | 1.10M 99.23% | 283K 74.18% | 9.64M 3,307.77% | 2.27M 76.48% | 2.04M 9.83% | 1.29M 36.67% | 20.18M 1,458.53% | |
othertotal stockholders equity | 19.06M - | 19.35M 1.55% | 20.05M 3.61% | 261.30M 1,203.25% | 261.53M 0.09% | 254.64M 2.63% | 253.81M 0.32% | 296.61M 16.86% | 293.91M 0.91% | ||
preferred stock | |||||||||||
property plant equipment net | 1.74M - | 2.05M 18.05% | 2.35M 14.56% | 2.32M 1.40% | 2.72M 17.07% | 14.25M 424.63% | 46.16M 223.96% | 45.46M 1.53% | 52.20M 14.84% | 62.91M 20.51% | |
retained earnings | 7.04M - | 14.81M 110.40% | 22.77M 53.77% | 33.38M 46.59% | 55.15M 65.20% | 69.68M 26.34% | 76.82M 10.25% | 104.25M 35.70% | 135.63M 30.11% | ||
short term debt | 8.75M - | 10.50M 20.00% | 22.09M 110.47% | 4.32M 80.44% | 2.17M 49.76% | 5.33M 145.56% | 4.33M 18.68% | 10.39M 139.58% | 8.62M 16.97% | 4.42M 48.73% | |
short term investments | 70.62M - | -10.62M - | |||||||||
tax assets | 4.03M - | 4.82M 19.57% | 6.26M 29.99% | 5.27M 15.83% | 4.45M 15.51% | 4.79M 7.64% | 5.05M 5.34% | 4.70M 6.91% | 7.25M 54.24% | ||
tax payables | 2.10M - | 2.44M 16.03% | 2.30M 5.70% | 1.50M 34.96% | 657K - | 1.10M 66.82% | 4.86M 343.52% | 2.93M 39.72% | |||
total assets | 270.38M - | 272.99M 0.96% | 279.16M 2.26% | 346.62M 24.16% | 350.07M 1.00% | 393.48M 12.40% | 431.81M 9.74% | 530.13M 22.77% | 555.60M 4.80% | 613.50M 10.42% | |
total current assets | 79.59M - | 85.64M 7.60% | 94.97M 10.89% | 166.50M 75.32% | 175.41M 5.35% | 204.41M 16.54% | 205.15M 0.36% | 297.60M 45.06% | 250.56M 15.80% | 257.35M 2.71% | |
total current liabilities | 29.33M - | 41.44M 41.28% | 46.97M 13.35% | 34.52M 26.50% | 24.17M 29.98% | 40.06M 65.72% | 54.79M 36.77% | 83.56M 52.49% | 80.13M 4.11% | 88.25M 10.14% | |
total debt | 67.34M - | 59.00M 12.38% | 58.76M 0.41% | 11.08M 81.14% | 2.17M 80.41% | 12.20M 462.05% | 37.06M 203.75% | 41.62M 12.30% | 41.34M 0.67% | 39.97M 3.33% | |
total investments | 70.62M - | 173K - | 1.39M 700.58% | 6.18M 345.92% | 6.16M 0.32% | ||||||
total liabilities | 245.26M - | 240.45M 1.96% | 238.68M 0.74% | 53.64M 77.53% | 35.98M 32.93% | 67.91M 88.76% | 99.92M 47.14% | 126.51M 26.61% | 123.38M 2.47% | 143.98M 16.70% | |
total liabilities and stockholders equity | 270.38M - | 272.99M 0.96% | 279.16M 2.26% | 346.62M 24.16% | 350.07M 1.00% | 393.48M 12.40% | 431.81M 9.74% | 530.13M 22.77% | 555.60M 4.80% | 613.50M 10.42% | |
total non current assets | 190.79M - | 187.35M 1.80% | 184.19M 1.68% | 180.12M 2.21% | 174.67M 3.03% | 189.06M 8.24% | 226.66M 19.88% | 232.53M 2.59% | 305.04M 31.18% | 356.15M 16.76% | |
total non current liabilities | 215.93M - | 199.01M 7.84% | 191.70M 3.67% | 19.12M 90.03% | 11.80M 38.27% | 27.84M 135.95% | 45.12M 62.06% | 42.95M 4.82% | 43.25M 0.70% | 55.73M 28.85% | |
total stockholders equity | 25.12M - | 32.55M 29.55% | 40.49M 24.40% | 292.98M 623.65% | 314.10M 7.21% | 325.57M 3.65% | 331.89M 1.94% | 402.18M 21.18% | 430.87M 7.13% | 452.31M 4.98% |
All numbers in (except ratios and percentages)