SOG
COM:SOGECLAIR
Sogeclair
- Stock
Last Close
19.60
11/07 15:35
Market Cap
59.12M
Beta: -
Volume Today
1.52K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.55M - | 13.93M 4.26% | 15.45M 10.92% | 12.63M 18.25% | 12.93M 2.41% | 12.14M 6.11% | 13.90M 14.44% | 13.02M 6.30% | 13.30M 2.12% | 13.41M 0.89% | 18.70M 39.38% | 17.54M 6.20% | 21.18M 20.76% | 15.75M 25.61% | 15.78M 0.15% | 17.98M 14.00% | 15.68M 12.83% | 16.83M 7.35% | 18.03M 7.16% | 18.03M 0% | 20.66M 14.55% | 20.66M 0% | 19M 8.02% | 19M 0% | 20.57M 8.28% | |
accumulated other comprehensive income loss | -34.15M - | 37.34M - | -148K 100.40% | |||||||||||||||||||||||
cash and cash equivalents | 22.48M - | 16.36M 27.25% | 17.55M 7.32% | 13.49M 23.12% | 11.07M 17.93% | 9.48M 14.42% | 14.88M 56.99% | 13.85M 6.90% | 24.22M 74.83% | 15.17M 37.37% | 19.47M 28.34% | 12.50M 35.79% | 18.96M 51.68% | 43.81M 131.04% | 45.88M 4.73% | 37.12M 19.10% | 27.84M 25.00% | 23.79M 14.53% | 18.62M 21.75% | 18.62M 0% | 21.41M 15.03% | 21.41M 0% | 18.90M 11.75% | 18.90M 0% | 10.02M 46.99% | |
cash and short term investments | 22.48M - | 16.36M 27.25% | 17.55M 7.32% | 13.49M 23.12% | 11.07M 17.93% | 9.48M 14.42% | 14.88M 56.99% | 13.85M 6.90% | 24.22M 74.83% | 15.17M 37.37% | 19.47M 28.34% | 12.50M 35.79% | 18.96M 51.68% | 43.81M 131.04% | 45.88M 4.73% | 37.12M 19.10% | 27.84M 25.00% | 23.79M 14.53% | 18.62M 21.75% | 18.62M 0% | 21.41M 15.03% | 21.41M 0% | 18.90M 11.75% | 18.90M 0% | 10.02M 46.99% | |
common stock | 2.90M - | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 3.10M 6.83% | 3.10M 0% | 3.10M 0% | 3.21M 3.45% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | |
deferred revenue | 23.12M - | 21.98M 4.92% | 23.16M 5.37% | 21.81M 5.82% | 21.39M 1.91% | 20.82M 2.71% | 20.00M 3.91% | 21.49M 7.43% | 22.05M 2.60% | 20.80M 5.67% | 23.49M 12.94% | 24.36M 3.74% | 24.20M 0.69% | 36.43M 50.54% | 34.86M 4.29% | 34.85M 0.05% | 30.50M 12.46% | |||||||||
deferred revenue non current | 3.52M - | 3.48M 1.28% | 3.11M 10.66% | 3.17M 1.99% | 3.06M 3.66% | 2.96M 3.18% | 2.95M 0.17% | 2.46M 16.63% | 2.40M 2.44% | 1.53M 36.30% | 1.41M 8.10% | 1.82M 29.66% | 1.23M 32.69% | |||||||||||||
deferrred tax liabilities non current | -595K - | -145K 75.63% | 543K 474.48% | 744K 37.02% | 1.01M 35.35% | 2.71M 168.62% | 2.55M 5.58% | 3.48M 36.06% | 3.10M 10.82% | 3.96M 27.62% | 5.14M 30.09% | 5.24M 1.85% | 4.73M 9.69% | |||||||||||||
goodwill | 3.91M - | 3.91M 0% | 12.14M 210.30% | 12.32M 1.48% | 12.06M 2.10% | 12.48M 3.44% | 12.60M 0.95% | 12.20M 3.14% | 14.56M 19.34% | 14.35M 1.47% | 14.59M 1.70% | 14.99M 2.73% | 15.15M 1.11% | 12.65M 16.54% | 12.68M 0.25% | 13.16M 3.77% | 13.34M 1.38% | 13.95M 4.55% | 13.36M 4.20% | 13.36M 0.01% | 13.37M 0.11% | 13.37M 0% | 13.24M 0.99% | 13.24M 0% | ||
goodwill and intangible assets | 12.45M - | 12.73M 2.19% | 21.95M 72.47% | 21.44M 2.30% | 20.95M 2.33% | 20.53M 1.99% | 20.29M 1.17% | 19.26M 5.05% | 23.24M 20.64% | 22.00M 5.32% | 23.02M 4.62% | 22.70M 1.39% | 22.57M 0.59% | 19.54M 13.39% | 20.20M 3.34% | 26.87M 33.05% | 21.82M 18.78% | 22.04M 1.00% | 14.27M 35.25% | 22.42M 57.05% | 14.14M 36.90% | 14.14M 0% | 14.66M 3.62% | 24.25M 65.42% | ||
intangible assets | 8.54M - | 8.81M 3.20% | 9.81M 11.28% | 9.12M 6.98% | 8.88M 2.63% | 8.05M 9.37% | 7.69M 4.46% | 7.06M 8.17% | 8.68M 22.89% | 7.66M 11.77% | 8.43M 10.09% | 7.71M 8.50% | 7.41M 3.91% | 6.90M 6.95% | 7.52M 8.99% | 13.71M 82.43% | 8.49M 38.11% | 8.10M 4.58% | 913K 88.73% | 9.06M 892.00% | 771K 91.49% | 771K 0% | 1.42M 83.53% | 11.00M 677.67% | ||
inventory | 1.90M - | 2.70M 41.80% | 4.75M 76.27% | 6.16M 29.66% | 7.29M 18.32% | 7.31M 0.18% | 8.79M 20.31% | 8.27M 5.95% | 8.65M 4.66% | 11.12M 28.49% | 12.13M 9.10% | 12.37M 1.95% | 12.56M 1.62% | 13.91M 10.69% | 10.85M 22.00% | 10.63M 2.00% | 10.76M 1.18% | 10.71M 0.38% | 13.26M 23.71% | 13.26M 0% | 15.49M 16.88% | 15.49M 0% | 16.12M 4.04% | 16.12M 0% | 15.45M 4.13% | |
long term debt | 7.34M - | 6.54M 10.89% | 12.15M 85.66% | 11.17M 8.05% | 9.28M 16.94% | 12.55M 35.23% | 10.33M 17.65% | 10.90M 5.45% | 15.16M 39.11% | 22.20M 46.46% | 23.31M 5.00% | 22.61M 3.02% | 23.84M 5.47% | 24.17M 1.39% | 19.46M 19.52% | 24.10M 23.87% | 20.79M 13.73% | 17.17M 17.42% | 13.51M 21.32% | 14.38M 6.46% | 20.66M 43.66% | 20.66M 0% | 26.19M 26.76% | 20.03M 23.51% | 13.59M 32.18% | |
long term investments | 159K - | 163K - | 163K 0% | 170K 4.29% | 3.22M 1,794.12% | 3.15M 2.17% | ||||||||||||||||||||
net debt | -10.97M - | -5.11M 53.40% | 3.07M 159.99% | 7.50M 144.33% | 8.11M 8.12% | 12.12M 49.57% | 4.59M 62.11% | 8.42M 83.28% | 2.71M 67.81% | 21.42M 690.44% | 21.99M 2.67% | 28.00M 27.31% | 21.42M 23.50% | 14.20M 33.72% | 5.84M 58.83% | -3.57M 161.11% | 1.92M 153.63% | 4.54M 136.97% | -18.62M 510.25% | 7.46M 140.08% | -21.41M 387.03% | -21.41M 0% | 16.06M 175.00% | 20.77M 29.30% | 24.00M 15.58% | |
net receivables | 45.27M - | 51.52M 13.81% | 50.07M 2.80% | 46.30M 7.53% | 47.39M 2.36% | 53.13M 12.10% | 50.53M 4.89% | 53.40M 5.67% | 54.89M 2.81% | 57.03M 3.89% | 65.60M 15.04% | 67.23M 2.48% | 75.77M 12.71% | 57.00M 24.77% | 45.12M 20.84% | 46.05M 2.06% | 45.41M 1.40% | 46.58M 2.57% | 50.50M 8.42% | 50.50M 0% | 53.27M 5.50% | 53.27M 0% | 51.91M 2.56% | 51.91M 0% | 56.04M 7.95% | |
other assets | 1K - | -1K - | -1K 0% | 1K - | -1K 200% | -1K 0% | 1K 200% | 18.28M 1,827,600.10% | 16.92M - | 16.92M 0% | ||||||||||||||||
other current assets | 8.09M - | 7.87M 2.71% | 11.51M 46.13% | 12.08M 4.96% | 13.49M 11.68% | 13.43M 0.47% | 13.25M 1.31% | 15.02M 13.37% | 16.94M 12.80% | 16.96M 0.12% | 20.41M 20.32% | 18.88M 7.50% | 16.44M 12.93% | 16.65M 1.29% | 18.84M 13.12% | 19.51M 3.58% | 23.10M 18.42% | 21.73M 5.94% | 22.89M 5.36% | 22.89M 0.00% | 24.61M 7.48% | 24.61M 0% | 24.48M 0.50% | 24.48M 0% | 24.03M 1.87% | |
other current liabilities | 30.48M - | 31.59M 3.63% | 31.13M 1.47% | 27.54M 11.53% | 27.36M 0.64% | 27.93M 2.09% | 27.26M 2.40% | 29.38M 7.75% | 32.31M 9.99% | 31.25M 3.30% | 33.91M 8.52% | 31.96M 5.72% | 30.96M 3.14% | 42.45M 37.13% | 8.23M 80.62% | 8.39M 1.98% | 7.87M 6.23% | 35.16M 346.95% | 48.29M 37.35% | 36.59M 24.22% | 50.06M 36.81% | 50.06M 0% | 38.47M 23.15% | 34.27M 10.93% | 33.70M 1.65% | |
other liabilities | 5.77M - | 4.58M - | 4.58M 0% | |||||||||||||||||||||||
other non current assets | 905K - | 919K 1.55% | 1.11M 20.46% | 971K 12.29% | 1.23M 26.88% | 1.20M 2.76% | 1.38M 14.86% | 1.38M 0.44% | 1.74M 26.19% | 1.90M 8.89% | 3.08M 62.40% | 3.25M 5.38% | 3.81M 17.17% | 3.81M 0.03% | 3.74M 1.79% | -3.10M 182.80% | 3.87M 225.03% | 2.82M 27.12% | -22.75M 906.35% | 2.96M 113.03% | -21.05M 809.88% | -21.05M 0% | 18.31M 187.00% | -1K 100.01% | 22.60M 2,260,200% | |
other non current liabilities | 2.94M - | 3.41M 15.69% | 3.77M 10.71% | 3.98M 5.46% | 4.16M 4.52% | 5.66M 36.22% | 5.51M 2.74% | 5.94M 7.79% | 5.50M 7.34% | 5.49M 0.27% | 6.55M 19.45% | 7.08M 7.96% | 5.96M 15.77% | 6.85M 14.98% | 6.31M 7.97% | 6.09M 3.39% | 5.83M 4.38% | 6.16M 5.70% | -13.51M 319.37% | 4.89M 136.21% | -20.66M 522.34% | -20.66M 0% | 3.91M 118.91% | 10.06M 157.65% | 11.88M 18.03% | |
othertotal stockholders equity | 27.04M - | 27.53M 1.84% | 30.32M 10.13% | 28.33M 6.58% | 30.73M 8.49% | 32.06M 4.30% | 36.88M 15.06% | 35.53M 3.66% | 44.01M 23.86% | 42.69M 3.00% | 48.54M 13.71% | 46.04M 5.15% | 57.25M 24.34% | 37.60M 34.32% | 72.49M 92.78% | 41.02M 43.42% | 45.47M 10.87% | 43.04M 5.35% | 45.05M 4.67% | 45.05M 0% | 41.67M 7.48% | 41.67M 0% | 7.95M 80.93% | 7.95M 0% | 7.96M 0.24% | |
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 4.39M - | 4.19M 4.55% | 5.02M 19.77% | 4.78M 4.84% | 4.94M 3.35% | 5.26M 6.46% | 5.53M 5.12% | 5.93M 7.20% | 6.58M 11.07% | 14.55M 121.09% | 15.21M 4.55% | 15.86M 4.27% | 15.64M 1.42% | 14.34M 8.29% | 11.83M 17.54% | 10.81M 8.60% | 9.57M 11.47% | 8.56M 10.53% | 8.31M 2.88% | 8.31M 0.01% | 6.74M 18.93% | 6.74M 0% | 14.09M 109.11% | 12.25M 13.06% | 11.07M 9.62% | |
retained earnings | 37.49M - | 33.38M 10.95% | ||||||||||||||||||||||||
short term debt | 4.17M - | 4.70M 12.80% | 8.47M 80.35% | 9.82M 15.90% | 9.90M 0.82% | 9.05M 8.56% | 9.14M 0.94% | 11.37M 24.46% | 11.77M 3.48% | 14.39M 22.26% | 18.15M 26.14% | 17.89M 1.42% | 16.54M 7.59% | 33.83M 104.58% | 32.27M 4.62% | 9.44M 70.73% | 8.96M 5.12% | 11.16M 24.54% | 11.70M - | 8.77M - | 12.98M 47.94% | 11.94M 8.02% | ||||
short term investments | ||||||||||||||||||||||||||
tax assets | 7.36M - | 7.33M - | 7.51M - | 7.47M 0.64% | ||||||||||||||||||||||
tax payables | 21.98M - | 21.23M 3.44% | 22.46M 5.82% | 20.51M 8.69% | 19.99M 2.53% | 20.15M 0.81% | 19.70M 2.23% | 21.14M 7.29% | 21.77M 2.99% | 20.49M 5.87% | 22.84M 11.43% | 23.67M 3.66% | 23.83M 0.68% | 25.35M 6.34% | 27.66M 9.11% | 31.59M 14.23% | 29.97M 5.13% | 27.20M 9.26% | 25.46M - | 23.19M - | ||||||
total assets | 95.50M - | 96.28M 0.82% | 111.97M 16.29% | 105.23M 6.01% | 106.36M 1.08% | 110.32M 3.72% | 114.64M 3.91% | 117.10M 2.15% | 136.27M 16.36% | 138.73M 1.81% | 158.93M 14.56% | 152.79M 3.86% | 165.75M 8.48% | 169.06M 2.00% | 164.46M 2.72% | 156.03M 5.12% | 150.39M 3.62% | 143.60M 4.52% | 146.29M 1.87% | 146.29M 0% | 152.75M 4.42% | 152.75M 0% | 158.64M 3.85% | 158.64M 0% | 149.83M 5.56% | |
total current assets | 77.74M - | 78.44M 0.90% | 83.89M 6.94% | 78.04M 6.97% | 79.25M 1.55% | 83.33M 5.16% | 87.45M 4.93% | 90.53M 3.53% | 104.70M 15.65% | 100.27M 4.23% | 117.61M 17.29% | 110.97M 5.64% | 123.73M 11.50% | 131.36M 6.17% | 128.69M 2.03% | 121.45M 5.63% | 115.13M 5.21% | 102.81M 10.70% | 105.27M 2.39% | 105.27M 0% | 114.79M 9.05% | 114.79M 0% | 111.41M 2.94% | 111.41M 0% | 105.53M 5.27% | |
total current liabilities | 49.20M - | 50.21M 2.07% | 55.05M 9.62% | 49.99M 9.19% | 50.20M 0.42% | 49.13M 2.12% | 50.30M 2.38% | 53.77M 6.90% | 57.38M 6.71% | 59.05M 2.92% | 70.75M 19.82% | 67.39M 4.75% | 68.67M 1.90% | 92.03M 34.02% | 91.13M 0.98% | 70.66M 22.46% | 63.01M 10.83% | 63.14M 0.22% | 66.32M 5.03% | 66.32M 0.00% | 70.72M 6.63% | 70.72M 0% | 66.24M 6.33% | 66.24M 0% | 66.21M 0.05% | |
total debt | 11.51M - | 11.24M 2.32% | 20.62M 83.44% | 20.99M 1.79% | 19.18M 8.63% | 21.60M 12.62% | 19.47M 9.86% | 22.27M 14.37% | 26.93M 20.91% | 36.59M 35.88% | 41.46M 13.31% | 40.50M 2.32% | 40.38M 0.30% | 58.00M 43.65% | 51.72M 10.83% | 33.54M 35.14% | 29.75M 11.30% | 28.33M 4.78% | 26.08M - | 34.96M - | 39.67M 13.46% | 34.02M 14.23% | ||||
total investments | 23K - | 23K 0% | 1.11M 4,708.70% | 1.16M 4.79% | 1.23M 6.13% | 1.20M 2.60% | 1.37M 14.69% | 1.38M 0.44% | 1.74M 26.30% | 1.90M 8.84% | 3.08M 62.57% | 3.25M 5.35% | 3.81M 17.21% | 3.81M 0% | 243K 93.62% | 470K 93.42% | 246K 47.66% | 175K 28.86% | 159K 9.14% | 335K 110.69% | 163K 51.34% | 163K 0% | 170K 4.29% | 3.22M 1,794.12% | 3.15M 2.17% | |
total liabilities | 63.01M - | 63.64M 1.01% | 74.08M 16.39% | 68.31M 7.79% | 66.69M 2.37% | 70.30M 5.42% | 69.09M 1.72% | 73.06M 5.75% | 80.44M 10.09% | 88.26M 9.73% | 102.02M 15.59% | 98.90M 3.06% | 99.70M 0.81% | 123.06M 23.43% | 116.89M 5.01% | 100.86M 13.72% | 89.63M 11.14% | 86.47M 3.52% | 85.59M 1.02% | 85.59M 0% | 95.95M 12.10% | 95.95M 0% | 96.34M 0.40% | 96.34M 0% | 91.68M 4.84% | |
total liabilities and stockholders equity | 95.50M - | 96.28M 0.82% | 111.97M 16.29% | 105.23M 6.01% | 106.36M 1.08% | 110.32M 3.72% | 114.64M 3.91% | 117.10M 2.15% | 136.27M 16.36% | 138.73M 1.81% | 158.93M 14.56% | 152.79M 3.86% | 165.75M 8.48% | 169.06M 2.00% | 164.46M 2.72% | 156.03M 5.12% | 150.39M 3.62% | 143.60M 4.52% | 146.29M - | 158.64M - | 158.64M 0% | 149.83M 5.56% | ||||
total non current assets | 17.75M - | 17.84M 0.49% | 28.08M 57.40% | 27.20M 3.15% | 27.12M 0.29% | 26.98M 0.49% | 27.19M 0.76% | 26.57M 2.28% | 31.57M 18.79% | 38.45M 21.82% | 41.32M 7.45% | 41.81M 1.20% | 42.01M 0.47% | 37.69M 10.28% | 35.76M 5.12% | 34.58M 3.29% | 35.27M 1.97% | 40.78M 15.65% | 22.75M 44.23% | 41.02M 80.35% | 21.05M 48.69% | 21.05M 0% | 47.23M 124.40% | 47.23M 0% | 44.29M 6.23% | |
total non current liabilities | 13.81M - | 13.43M 2.77% | 19.03M 41.69% | 18.32M 3.73% | 16.49M 9.98% | 21.17M 28.37% | 18.80M 11.21% | 19.30M 2.67% | 23.06M 19.51% | 29.22M 26.69% | 31.27M 7.03% | 31.50M 0.75% | 31.03M 1.51% | 31.03M 0.01% | 25.76M 16.97% | 30.19M 17.20% | 26.62M 11.84% | 23.33M 12.36% | 13.51M 42.09% | 19.27M 42.68% | 20.66M 7.20% | 20.66M 0% | 30.09M 45.66% | 30.09M 0% | 25.46M 15.38% | |
total stockholders equity | 29.93M - | 30.43M 1.66% | 33.22M 9.17% | 31.23M 6.00% | 33.63M 7.70% | 34.96M 3.93% | 39.78M 13.81% | 38.43M 3.39% | 46.91M 22.06% | 45.59M 2.82% | 51.44M 12.84% | 48.94M 4.86% | 60.35M 23.30% | 40.70M 32.56% | 41.44M 1.81% | 44.22M 6.71% | 48.68M 10.08% | 46.24M 5.00% | 48.25M 4.34% | 48.25M 0% | 44.88M 6.99% | 44.88M 0% | 48.49M 8.05% | 48.49M 0% | 44.55M 8.12% |
All numbers in (except ratios and percentages)