COM:TECHNOTRANS
technotrans
- Stock
Last Close
14.10
22/11 16:36
Market Cap
127.10M
Beta: -
Volume Today
6.09K
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 | 2.09M - | 2.09M 0.19% | 2.43M 16.19% | 4.81M 97.66% | 6.06M 26.06% | 5.42M 10.62% | 4.56M 15.89% | 3.20M 29.84% | 4.36M 36.32% | 5.06M 16.20% | 7.17M 41.49% | |
accumulated other comprehensive income loss | -21.09M - | -20.87M 1.05% | -22.01M 5.46% | -21.34M 3.02% | -23.34M 9.32% | -26.05M 11.63% | -5.09M - | |||||
cash and cash equivalents | 16.72M - | 17.24M 3.08% | 19.98M 15.90% | 23.93M 19.78% | 14.80M 38.16% | 15.57M 5.19% | 20.91M 34.33% | 25.75M 23.14% | 18.65M 27.57% | 12.45M 33.27% | 22.77M 82.97% | |
cash and short term investments | 17.34M - | 17.68M 1.97% | 20.18M 14.12% | 24.46M 21.22% | 15.09M 38.33% | 15.93M 5.61% | 21.39M 34.23% | 26.01M 21.62% | 18.88M 27.41% | 12.87M 31.85% | 22.77M 76.98% | |
common stock | 6.91M - | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 6.91M 0% | |
deferred revenue | 8.87M - | 9.99M 12.69% | 11.16M 11.70% | 20.05M 79.68% | 21.64M 7.91% | 2.46M 88.64% | 18.78M 664.12% | 16.43M 12.53% | 21.51M 30.91% | 6.95M - | ||
deferred revenue non current | 2.52M - | 2.50M - | ||||||||||
deferrred tax liabilities non current | 889K - | 650K 26.88% | 486K 25.23% | 2.21M 355.76% | 1.83M 17.25% | 1.22M 33.44% | 657K 46.15% | 448K 31.81% | 1.22M 171.43% | 821K 32.48% | 2.79M 239.46% | |
goodwill | 5.83M - | 5.83M 0% | 5.83M 0% | 23.14M 297.12% | 23.14M 0% | 23.51M 1.59% | 23.51M 0% | 23.51M 0% | 23.51M 0% | 23.51M 0% | 23.51M 0% | |
goodwill and intangible assets | 10.88M - | 10.09M 7.23% | 9.03M 10.54% | 31.78M 252.05% | 30.03M 5.51% | 31.21M 3.91% | 31.01M 0.64% | 30.53M 1.54% | 29.51M 3.32% | 28.04M 4.98% | 27.54M 1.79% | |
intangible assets | 5.05M - | 4.26M 15.56% | 3.20M 24.95% | 8.64M 169.97% | 6.89M 20.27% | 7.69M 11.69% | 7.49M 2.60% | 7.02M 6.37% | 6.00M 14.47% | 4.53M 24.50% | 4.03M 11.10% | |
inventory | 14.33M - | 15.40M 7.47% | 17.55M 13.94% | 25.61M 45.95% | 26.59M 3.83% | 28.30M 6.42% | 28.26M 0.14% | 26.70M 5.50% | 33.70M 26.19% | 50.20M 48.99% | 45.16M 10.06% | |
long term debt | 11.62M - | 8.36M 28.06% | 6.08M 27.33% | 23.03M 279.11% | 19.20M 16.66% | 25.96M 35.22% | 33.76M 30.07% | 32.72M 3.09% | 25.96M 20.64% | 21.25M 18.17% | 29.67M 39.64% | |
long term investments | -585K - | -437K 25.30% | -501K 14.65% | -300K 40.12% | -392K 30.67% | -466K 18.88% | -251K 46.14% | 4.03M - | ||||
net debt | -1.81M - | -5.58M 208.56% | -11.91M 113.18% | 5.27M 144.28% | 8.23M 56.18% | 18.82M 128.58% | 21.63M 14.92% | 21.54M 0.42% | 15.34M 28.76% | 25.95M 69.13% | 20.69M 20.28% | |
net receivables | 11.43M - | 14.23M 24.49% | 12.67M 10.91% | 19.02M 50.09% | 25.51M 34.12% | 29.61M 16.05% | 26.07M 11.93% | 22.91M 12.12% | 24.12M 5.25% | 30.67M 27.16% | 31.26M 1.91% | |
other assets | ||||||||||||
other current assets | 112K - | 320K 185.71% | 379K 18.44% | 304K 19.79% | 346K 13.82% | 781K 125.72% | 497K 36.36% | 677K 36.22% | 947K 39.88% | 382K 59.66% | 2.27M 495.03% | |
other current liabilities | 706K - | 760K 7.65% | 697K 8.29% | 756K 8.46% | 718K 5.03% | 15.75M 2,093.45% | 985K 93.75% | 646K 34.42% | 735K 13.78% | 26.29M 3,477.28% | 15.75M 40.11% | |
other liabilities | 1 - | |||||||||||
other non current assets | 220K - | 748K 240% | 543K 27.41% | 593K 9.21% | 531K 10.46% | 554K 4.33% | 651K 17.51% | 402K 38.25% | 168K 58.21% | 2.95M 1,657.74% | -3.82M 229.29% | |
other non current liabilities | 1.81M - | 1.92M 5.74% | 1.47M 23.29% | 7K 99.52% | 2.27M 32,342.86% | 1.56M 31.48% | 3.42M 119.54% | 692K 79.74% | 611K 11.71% | 1.07M 75.12% | 1.09M 2.06% | |
othertotal stockholders equity | 21.69M - | 22.20M 2.35% | 23.49M 5.80% | 34.62M 47.36% | 35.99M 3.98% | 38.72M 7.58% | 12.70M 67.19% | 12.10M 4.76% | 12.92M 6.77% | 13.77M 6.59% | 19.10M 38.71% | |
preferred stock | ||||||||||||
property plant equipment net | 15.99M - | 15.16M 5.20% | 14.70M 3.02% | 17.73M 20.64% | 25.48M 43.66% | 28.58M 12.19% | 37.11M 29.85% | 39.99M 7.75% | 38.69M 3.26% | 36.86M 4.73% | 40.73M 10.51% | |
retained earnings | 35.29M - | 38.26M 8.40% | 42.41M 10.86% | 41.58M 1.95% | 49.99M 20.21% | 55.66M 11.36% | 55.46M 0.38% | 60.42M 8.95% | 64.95M 7.51% | 70.39M 8.37% | 74.51M 5.85% | |
short term debt | 3.29M - | 3.29M 0% | 2.00M 39.36% | 6.17M 208.96% | 3.84M 37.81% | 8.43M 119.73% | 8.78M 4.13% | 14.57M 65.98% | 8.03M 44.88% | 17.15M 113.56% | 11.29M 34.18% | |
short term investments | 618K - | 444K 28.16% | 201K 54.73% | 532K 164.68% | 288K 45.86% | 366K 27.08% | 476K 30.05% | 261K 45.17% | 229K 12.26% | 421K 83.84% | 613K 45.61% | |
tax assets | 2.72M - | 1.49M 45.13% | 1.43M 4.22% | 2.44M 70.63% | 2.03M 16.64% | 1.47M 27.93% | 1.48M 1.23% | 1.14M 23.05% | 1.19M 3.85% | 741K 37.52% | 2.69M 263.29% | |
tax payables | 1.33M - | 1.45M 9.41% | 1.84M 26.77% | 2.98M 61.78% | 4.78M 60.47% | 2.46M 48.60% | 3.19M 29.86% | 1.91M 40.29% | 3.45M 81.16% | 5.73M 65.88% | 3.26M 43.10% | |
total assets | 73.02M - | 74.53M 2.07% | 76.04M 2.02% | 121.44M 59.71% | 125.31M 3.18% | 136.03M 8.56% | 146.00M 7.33% | 148.12M 1.45% | 147.20M 0.62% | 162.72M 10.54% | 172.63M 6.09% | |
total current assets | 43.21M - | 47.63M 10.22% | 50.78M 6.62% | 69.40M 36.66% | 67.53M 2.68% | 74.61M 10.49% | 76.21M 2.14% | 76.30M 0.12% | 77.64M 1.75% | 94.12M 21.22% | 101.45M 7.79% | |
total current liabilities | 14.96M - | 16.14M 7.91% | 16.29M 0.92% | 31.79M 95.17% | 32.26M 1.48% | 32.06M 0.63% | 33.10M 3.27% | 34.84M 5.25% | 34.63M 0.61% | 48.51M 40.08% | 41.15M 15.18% | |
total debt | 14.91M - | 11.65M 21.86% | 8.07M 30.73% | 29.20M 261.76% | 23.03M 21.13% | 34.39M 49.30% | 42.54M 23.71% | 47.29M 11.16% | 33.99M 28.11% | 38.40M 12.95% | 43.46M 13.19% | |
total investments | 618K - | 10K 98.38% | 10K 0% | 31K 210% | 31K 0% | 28K 9.68% | 10K 64.29% | 10K 0% | 229K 2,190% | 421K 83.84% | 4.03M 856.77% | |
total liabilities | 29.28M - | 27.06M 7.56% | 24.32M 10.15% | 59.56M 144.94% | 55.56M 6.73% | 60.79M 9.42% | 70.94M 16.69% | 68.70M 3.15% | 62.42M 9.14% | 71.64M 14.78% | 77.20M 7.75% | |
total liabilities and stockholders equity | 73.02M - | 74.53M 2.07% | 76.04M 2.02% | 121.44M 59.71% | 125.31M 3.18% | 136.03M 8.56% | 146.00M 7.33% | 148.12M 1.45% | 147.20M 0.62% | 162.72M 10.54% | 172.63M 6.09% | |
total non current assets | 29.81M - | 26.91M 9.74% | 25.26M 6.10% | 52.05M 106.02% | 57.77M 11.00% | 61.42M 6.31% | 69.79M 13.63% | 71.81M 2.90% | 69.56M 3.14% | 68.59M 1.38% | 71.17M 3.76% | |
total non current liabilities | 14.32M - | 10.93M 23.71% | 8.03M 26.50% | 27.78M 245.90% | 23.30M 16.12% | 28.73M 23.32% | 37.83M 31.68% | 33.86M 10.51% | 27.79M 17.92% | 23.14M 16.75% | 36.05M 55.82% | |
total stockholders equity | 42.80M - | 46.49M 8.63% | 50.80M 9.25% | 61.76M 21.59% | 69.55M 12.61% | 75.24M 8.18% | 75.07M 0.24% | 79.42M 5.80% | 84.78M 6.74% | 91.07M 7.42% | 95.43M 4.79% |
All numbers in (except ratios and percentages)