COM:SOLUTIONS30
Solutions 30
- Stock
Last Close
0.88
22/11 16:35
Market Cap
171.56M
Beta: -
Volume Today
572.18K
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 | 14.65M - | 20.35M 38.96% | 15.87M 22.03% | 21.69M 36.67% | 35.31M 62.80% | 74.04M 109.69% | 111.07M 50.01% | 147.48M 32.78% | 149.61M 1.44% | 210.85M 40.93% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 4.02M - | 5.12M 27.35% | 6.04M 18.02% | 13.23M 118.94% | 26.68M 101.60% | 69.15M 159.15% | 84.16M 21.71% | 159.28M 89.25% | 129.84M 18.48% | 124.39M 4.20% | ||
cash and short term investments | 5.05M - | 5.18M 2.45% | 11.25M 117.37% | 21.98M 95.34% | 28.32M 28.85% | 69.90M 146.82% | 84.16M 20.41% | 159.28M 89.25% | 129.84M 18.48% | 124.39M 4.20% | ||
common stock | 4.97M - | 4.97M 0% | 7.58M 52.55% | 10.43M 37.44% | 12.15M 16.59% | 13.27M 9.15% | 13.66M 2.95% | 13.66M 0% | 13.66M 0% | 13.66M 0% | ||
deferred revenue | 19.38M - | 18.84M 2.80% | 21.44M 13.78% | 49.59M 131.35% | 115.03M 131.95% | 156.01M - | 152.85M 2.02% | 136.58M 10.64% | ||||
deferred revenue non current | 1.88M - | 1.92M 2.08% | 1.35M 29.42% | 2.28M 68.81% | 2.34M 2.36% | 9.99M 327.33% | 25.16M - | |||||
deferrred tax liabilities non current | 259K - | 1.06M 307.72% | 1.53M 44.98% | 3.04M 98.76% | 8.26M 171.41% | 15.42M 86.67% | 28.80M 86.81% | 28.64M 0.58% | 24.26M 15.29% | 21.68M 10.61% | ||
goodwill | 8.17M - | 8.06M 1.38% | 6.60M 18.09% | 16.16M 144.75% | 21.94M 35.81% | 62.85M 186.43% | 55.03M 12.43% | 55.53M 0.91% | 56.01M 0.86% | 56.06M 0.09% | ||
goodwill and intangible assets | 9.76M - | 13.06M 33.84% | 19.61M 50.13% | 37.16M 89.52% | 61.02M 64.23% | 136.75M 124.10% | 186.53M 36.40% | 202.41M 8.51% | 188.63M 6.81% | 174.34M 7.58% | ||
intangible assets | 1.58M - | 5M 215.46% | 13.01M 160.10% | 21.00M 61.49% | 39.08M 86.09% | 73.90M 89.10% | 131.50M 77.93% | 146.88M 11.69% | 132.63M 9.70% | 118.29M 10.81% | ||
inventory | 2.02M - | 2.66M 31.95% | 4.70M 76.28% | 5.82M 23.91% | 5.86M 0.69% | 19.34M 230.09% | 15.05M 22.18% | 21.95M 45.86% | 39.01M 77.71% | 25.43M 34.82% | ||
long term debt | 2.87M - | 5.47M 90.56% | 9.44M 72.56% | 22.55M 138.88% | 31.66M 40.39% | 65.45M 106.71% | 121.65M 85.87% | 137.86M 13.32% | 110.50M 19.84% | 105.19M 4.80% | ||
long term investments | -976K - | -2K 99.80% | -4.86M 242,950% | -150K - | -464K 209.33% | 3.30M 810.56% | 3.61M 9.49% | 3.90M 8.17% | ||||
net debt | 1.32M - | 4.10M 210.38% | 16.42M 300.73% | 29.31M 78.55% | 22.48M 23.30% | 13.12M 41.64% | 91.76M 599.37% | 28.93M 68.47% | 33.07M 14.29% | 38.87M 17.54% | ||
net receivables | 37.08M - | 86.23M - | ||||||||||
other assets | -1K - | -4.75M - | 2K 100.04% | -2K 200% | 3K 250% | |||||||
other current assets | 110K - | 48.60M 44,085.45% | 57.34M 17.97% | 1K 100.00% | 220.69M 22,069,400% | |||||||
other current liabilities | 132K - | 2.02M 1,432.58% | 7.63M 276.96% | 780K 89.77% | 48.56M 6,125.90% | 220.60M 354.26% | 14.01M 93.65% | 5.38M 61.61% | 10.71M 99.01% | 134.28M 1,154.09% | ||
other liabilities | ||||||||||||
other non current assets | 1.46M - | 460K 68.45% | 5.89M 1,180.22% | 945K 83.95% | 2.85M 201.27% | 3.56M 25.15% | 1K 99.97% | 1K 0% | 1K 0% | 3.93M 393,000% | ||
other non current liabilities | 2K - | -1K 150% | 1K 200% | -2K 300% | -1K 50% | 35.74M 3,573,700% | 19.69M 44.90% | 1K 99.99% | 21.44M 2,143,600% | 18.22M 15.00% | ||
othertotal stockholders equity | 7.68M - | 9.82M 27.89% | 12.78M 30.09% | 16.97M 32.77% | 35.15M 107.14% | 49.95M 42.12% | 72.35M 44.85% | 107.46M 48.52% | 143.14M 33.20% | 167.55M 17.06% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.16M - | 2.47M 14.10% | 3.02M 22.57% | 5.32M 75.83% | 6.54M 22.94% | 14.04M 114.79% | 75.58M 438.13% | 79.54M 5.23% | 85.58M 7.60% | 93.27M 8.99% | ||
retained earnings | 2.14M - | 4.02M 88.25% | 6.12M 52.10% | 8.38M 36.93% | 12.46M 48.68% | 19.97M 60.27% | 39.22M 96.45% | 34.50M 12.04% | 21.48M 37.72% | -50.07M 333.04% | ||
short term debt | 2.47M - | 3.75M 51.68% | 13.02M 247.44% | 20.00M 53.56% | 17.50M 12.47% | 16.82M 3.92% | 54.27M 222.74% | 50.35M 7.23% | 52.40M 4.07% | 58.06M 10.80% | ||
short term investments | 1.03M - | 54K 94.76% | 5.21M 9,540.74% | 8.74M 67.94% | 1.64M 81.28% | 751K 54.12% | -3.01M 500.80% | -3.56M 18.11% | -3.80M 7.00% | |||
tax assets | 464K - | 5.24M 1,029.31% | 8.53M 62.79% | 18.27M 114.22% | 17.75M 2.88% | |||||||
tax payables | 8.95M - | 11.16M 24.72% | 17.16M 53.74% | 34.33M 100.06% | 89.73M 161.40% | 153.88M 71.49% | 152.27M 1.05% | 147.96M 2.83% | 67.60M 54.31% | 56.92M 15.80% | ||
total assets | 56.66M - | 72.43M 27.82% | 96.94M 33.85% | 157.45M 62.41% | 325.13M 106.50% | 529.64M 62.90% | 643.86M 21.57% | 717.73M 11.47% | 697.06M 2.88% | 693.63M 0.49% | ||
total current assets | 44.26M - | 56.44M 27.53% | 73.29M 29.84% | 114.03M 55.59% | 254.87M 123.52% | 380.02M 49.10% | 373.21M 1.79% | 423.65M 13.52% | 400.66M 5.43% | 404.33M 0.92% | ||
total current liabilities | 36.63M - | 44.96M 22.75% | 57.95M 28.89% | 92.06M 58.85% | 216.41M 135.08% | 311.46M 43.92% | 335.37M 7.68% | 356.07M 6.17% | 349.30M 1.90% | 403.18M 15.42% | ||
total debt | 5.34M - | 9.22M 72.58% | 22.46M 143.66% | 42.55M 89.42% | 49.17M 15.55% | 82.27M 67.33% | 175.93M 113.84% | 188.21M 6.98% | 162.91M 13.45% | 163.25M 0.21% | ||
total investments | 54K - | 52K 3.70% | 345K 563.46% | 8.74M 2,434.20% | 1.49M 82.99% | 287K 80.70% | 287K 0% | 55K 80.84% | 101K 83.64% | 110K 8.91% | ||
total liabilities | 41.64M - | 53.41M 28.25% | 70.28M 31.59% | 119.94M 70.65% | 258.67M 115.67% | 438.05M 69.35% | 505.51M 15.40% | 547.72M 8.35% | 505.50M 7.71% | 548.28M 8.46% | ||
total liabilities and stockholders equity | 56.66M - | 72.43M 27.82% | 96.94M 33.85% | 157.45M 62.41% | 325.13M 106.50% | 529.64M 62.90% | 643.86M 21.57% | 717.73M 11.47% | 697.06M 2.88% | 693.63M 0.49% | ||
total non current assets | 12.40M - | 15.98M 28.89% | 23.66M 48.01% | 43.42M 83.53% | 70.26M 61.81% | 154.36M 119.70% | 270.65M 75.34% | 294.08M 8.66% | 296.39M 0.78% | 289.29M 2.40% | ||
total non current liabilities | 5.01M - | 8.44M 68.52% | 12.33M 45.99% | 27.88M 126.17% | 42.26M 51.59% | 126.59M 199.57% | 170.14M 34.40% | 191.65M 12.64% | 156.20M 18.50% | 145.10M 7.11% | ||
total stockholders equity | 14.79M - | 18.82M 27.23% | 26.48M 40.73% | 35.77M 35.07% | 59.76M 67.06% | 83.18M 39.20% | 125.24M 50.55% | 155.62M 24.26% | 178.28M 14.57% | 131.14M 26.44% |
All numbers in (except ratios and percentages)