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
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
14.55M
-
15.45M
6.19%
12.93M
16.28%
13.90M
7.45%
13.30M
4.32%
18.70M
40.61%
21.18M
13.27%
15.78M
25.50%
15.68M
0.63%
18.03M
15.04%
19M
5.36%
accumulated other comprehensive income loss
-30M
-
-148K
-
cash and cash equivalents
22.48M
-
17.55M
21.92%
11.07M
36.91%
14.88M
34.35%
24.22M
62.76%
19.47M
19.62%
18.96M
2.60%
45.88M
141.97%
27.84M
39.32%
18.62M
33.12%
18.90M
1.51%
cash and short term investments
22.48M
-
17.55M
21.92%
11.07M
36.91%
14.88M
34.35%
24.22M
62.76%
19.47M
19.62%
18.96M
2.60%
45.88M
141.97%
27.84M
39.32%
18.62M
33.12%
18.90M
1.51%
common stock
2.90M
-
2.90M
0%
2.90M
0%
2.90M
0%
2.90M
0%
2.90M
0%
3.10M
6.83%
3.10M
0%
3.21M
3.45%
3.21M
0%
3.21M
0%
deferred revenue
23.12M
-
23.16M
0.18%
21.39M
7.61%
20.00M
6.52%
22.05M
10.23%
23.49M
6.53%
24.20M
3.02%
34.86M
44.08%
30.50M
12.50%
deferred revenue non current
3.52M
-
3.11M
11.80%
3.06M
1.74%
2.95M
3.34%
2.40M
18.66%
1.41M
41.47%
1.23M
12.73%
deferrred tax liabilities non current
-595K
-
543K
191.26%
1.01M
85.45%
2.55M
153.62%
3.10M
21.34%
12.13M
291.45%
4.73M
60.99%
goodwill
3.91M
-
12.14M
210.30%
12.06M
0.65%
12.60M
4.42%
14.56M
15.58%
14.59M
0.21%
15.15M
3.87%
12.68M
16.33%
13.34M
5.20%
13.36M
0.16%
13.24M
0.88%
goodwill and intangible assets
12.45M
-
21.95M
76.25%
20.95M
4.57%
20.29M
3.14%
23.24M
14.55%
23.02M
0.94%
22.57M
1.97%
20.20M
10.50%
21.82M
8.07%
22.42M
2.71%
24.25M
8.16%
intangible assets
8.54M
-
9.81M
14.84%
8.88M
9.43%
7.69M
13.41%
8.68M
12.86%
8.43M
2.87%
7.41M
12.09%
7.52M
1.42%
8.49M
12.90%
9.06M
6.72%
11.00M
21.50%
inventory
1.90M
-
4.75M
149.95%
7.29M
53.41%
8.79M
20.53%
8.65M
1.57%
12.13M
40.19%
12.56M
3.59%
10.85M
13.66%
10.76M
0.85%
13.26M
23.24%
16.12M
21.60%
long term debt
7.34M
-
12.15M
65.44%
9.28M
23.63%
10.33M
11.37%
15.16M
46.69%
23.31M
53.78%
23.84M
2.29%
19.46M
18.40%
20.79M
6.87%
14.38M
30.83%
20.03M
39.28%
long term investments
3.22M
-
net debt
-10.97M
-
3.07M
127.96%
8.11M
164.18%
4.59M
43.33%
2.71M
41.00%
21.99M
711.55%
21.42M
2.61%
5.84M
72.71%
1.92M
67.23%
7.46M
289.61%
20.77M
178.35%
net receivables
45.27M
-
50.07M
10.62%
47.39M
5.35%
50.53M
6.62%
54.89M
8.64%
65.60M
19.51%
75.77M
15.50%
53.13M
29.88%
53.43M
0.56%
50.50M
5.49%
51.91M
2.80%
other assets
1K
-
-1K
-
1K
-
-1K
200%
other current assets
8.09M
-
11.51M
42.17%
13.49M
17.23%
13.25M
1.77%
16.94M
27.87%
20.41M
20.47%
16.44M
19.46%
18.84M
14.58%
23.10M
22.67%
22.89M
0.90%
24.48M
6.94%
other current liabilities
30.48M
-
31.13M
2.11%
27.36M
12.10%
27.26M
0.35%
32.31M
18.51%
10.42M
67.75%
6.76M
35.09%
8.23M
21.63%
7.87M
4.38%
36.59M
365.18%
34.27M
6.35%
other liabilities
other non current assets
905K
-
1.11M
22.32%
1.23M
11.29%
1.38M
11.69%
1.74M
26.74%
3.08M
76.83%
3.81M
23.48%
3.74M
1.81%
3.87M
3.53%
2.96M
23.40%
-1K
100.03%
other non current liabilities
2.94M
-
3.77M
28.08%
4.16M
10.23%
5.51M
32.49%
5.50M
0.13%
-5.58M
201.36%
1.23M
122.02%
6.31M
413.60%
5.83M
7.63%
4.89M
16.03%
10.06M
105.72%
othertotal stockholders equity
27.04M
-
30.32M
12.16%
30.73M
1.36%
36.88M
20.01%
44.01M
19.33%
78.54M
78.45%
57.25M
27.11%
38.34M
33.03%
45.47M
18.60%
45.05M
0.94%
7.95M
82.36%
preferred stock
property plant equipment net
4.39M
-
5.02M
14.31%
4.94M
1.65%
5.53M
11.90%
6.58M
19.07%
15.21M
131.15%
15.64M
2.79%
11.83M
24.37%
9.57M
19.08%
8.31M
13.12%
12.25M
47.38%
retained earnings
37.49M
-
short term debt
4.17M
-
8.47M
103.43%
9.90M
16.85%
9.14M
7.71%
11.77M
28.79%
18.15M
54.22%
16.54M
8.90%
32.27M
95.13%
8.96M
72.23%
11.70M
30.54%
12.98M
10.94%
short term investments
tax assets
7.33M
-
7.51M
2.52%
tax payables
21.98M
-
22.46M
2.18%
19.99M
11.00%
19.70M
1.45%
21.77M
10.51%
22.84M
4.89%
23.83M
4.37%
27.66M
16.03%
29.97M
8.37%
25.46M
15.05%
23.19M
8.90%
total assets
95.50M
-
111.97M
17.25%
106.36M
5.00%
114.64M
7.78%
136.27M
18.87%
158.93M
16.63%
165.75M
4.29%
164.46M
0.78%
150.39M
8.55%
146.29M
2.73%
158.64M
8.44%
total current assets
77.74M
-
83.89M
7.90%
79.25M
5.53%
87.45M
10.35%
104.70M
19.73%
117.61M
12.32%
123.73M
5.21%
128.69M
4.01%
115.13M
10.54%
105.27M
8.57%
111.41M
5.84%
total current liabilities
49.20M
-
55.05M
11.90%
50.20M
8.81%
50.30M
0.21%
57.38M
14.07%
70.75M
23.32%
68.67M
2.94%
91.13M
32.70%
63.01M
30.86%
66.32M
5.26%
66.24M
0.12%
total debt
11.51M
-
20.62M
79.19%
19.18M
6.99%
19.47M
1.52%
26.93M
38.29%
41.46M
53.97%
40.38M
2.61%
51.72M
28.09%
29.75M
42.48%
26.08M
12.35%
39.67M
52.11%
total investments
23K
-
1.11M
4,708.70%
1.23M
11.21%
1.37M
11.71%
1.74M
26.86%
3.08M
76.94%
3.81M
23.48%
243K
93.62%
246K
1.23%
335K
36.18%
3.22M
861.19%
total liabilities
63.01M
-
74.08M
17.57%
66.69M
9.98%
69.09M
3.61%
80.44M
16.42%
102.02M
26.83%
99.70M
2.27%
116.89M
17.24%
89.63M
23.33%
85.59M
4.50%
96.34M
12.55%
total liabilities and stockholders equity
95.50M
-
111.97M
17.25%
106.36M
5.00%
114.64M
7.78%
136.27M
18.87%
158.93M
16.63%
165.75M
4.29%
164.46M
0.78%
150.39M
8.55%
146.29M
2.73%
158.64M
8.44%
total non current assets
17.75M
-
28.08M
58.17%
27.12M
3.43%
27.19M
0.27%
31.57M
16.09%
41.32M
30.90%
42.01M
1.68%
35.76M
14.88%
35.27M
1.39%
41.02M
16.33%
47.23M
15.13%
total non current liabilities
13.81M
-
19.03M
37.76%
16.49M
13.34%
18.80M
13.97%
23.06M
22.70%
31.27M
35.59%
31.03M
0.76%
25.76M
16.97%
26.62M
3.32%
19.27M
27.59%
30.09M
56.14%
total stockholders equity
29.93M
-
33.22M
10.98%
33.63M
1.24%
39.78M
18.28%
46.91M
17.92%
51.44M
9.66%
60.35M
17.31%
41.44M
31.33%
48.68M
17.47%
48.25M
0.88%
48.49M
0.50%

All numbers in (except ratios and percentages)