SFTL

COM:SOFTLINE

Softline

Stock

USD

Last Close

1.14

01/01 00:00

Volume Today

2.21K

Avg: -

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	Jun '21	Sep '21	Sep '22
account payables	300.07M -	275.52M 8.18%	167.64M 39.16%
accumulated other comprehensive income loss
cash and cash equivalents	71.56M -	57.65M 19.44%	221.63M 284.46%
cash and short term investments	71.56M -	57.65M 19.44%	221.63M 284.46%
common stock	1K -		44K -
deferred revenue	18.16M -	3.49M 80.76%
deferred revenue non current	9.38M -
deferrred tax liabilities non current	3.67M -		3.79M -
goodwill	48.85M -		122.94M -
goodwill and intangible assets	99.11M -		170.22M -
intangible assets	50.26M -		47.27M -
inventory	40.37M -	37.02M 8.31%	13.70M 63.00%
long term debt	97.53M -	98.10M 0.58%	12.28M 87.48%
long term investments
net debt	160.43M -	213.52M 33.09%	-159.01M 174.47%
net receivables
other assets
other current assets	397.86M -	333.16M 16.26%	740.65M 122.31%
other current liabilities	91.38M -	64.35M 29.58%	562.45M 774.03%
other liabilities
other non current assets	75.58M -	255.42M 237.93%	24.58M 90.38%
other non current liabilities	4.12M -	21.36M 418.95%	41.82M 95.75%
othertotal stockholders equity	37.23M -	65.92M 77.05%	292.31M 343.46%
preferred stock
property plant equipment net	22.61M -	11.71M 48.20%	10.54M 10.06%
retained earnings	26.36M -		65.47M -
short term debt	134.45M -	173.06M 28.72%	50.34M 70.91%
short term investments
tax assets	8.40M -		7.91M -
tax payables	18.16M -	3.49M 80.76%	2.51M 28.19%
total assets	715.50M -	694.95M 2.87%	1.19B 71.12%
total current assets	509.78M -	427.82M 16.08%	975.97M 128.13%
total current liabilities	544.06M -	516.43M 5.08%	780.43M 51.12%
total debt	231.98M -	271.16M 16.89%	62.62M 76.91%
total investments	73.24M -	94.50M 29.03%	805K 99.15%
total liabilities	658.77M -	635.90M 3.47%	838.33M 31.83%
total liabilities and stockholders equity	722.36M -	701.81M 2.84%	1.20B 70.44%
total non current assets	205.71M -	267.13M 29.86%	213.25M 20.17%
total non current liabilities	114.71M -	119.47M 4.15%	57.89M 51.54%
total stockholders equity	63.59M -	65.92M 3.66%	357.83M 442.85%

All numbers in USD (except ratios and percentages)