TCM
COM:TELIT
Telit Cinterion
- Stock
Last Close
228.50
01/01 00:00
Volume Today
908.04K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.86M - | 62.89M 21.27% | 70.46M 12.04% | 75.51M 7.16% | 77.63M 2.80% | 75.34M 2.95% | 113.68M 50.89% | 105.80M 6.93% | 104.01M 1.69% | 105.51M 1.44% | 120.82M 14.51% | 107.66M 10.90% | 95.89M 10.93% | 79.89M 16.68% | 83.08M 3.98% | |
accumulated other comprehensive income loss | -17.69M - | -19.70M - | -23.13M - | -28.87M - | -37.88M - | -41.88M - | -40.83M - | |||||||||
cash and cash equivalents | 23.89M - | 21.31M 10.79% | 25.40M 19.20% | 36.57M 44.00% | 29.84M 18.40% | 19.18M 35.74% | 26.55M 38.42% | 29.73M 11.97% | 41.91M 40.98% | 37.02M 11.65% | 35.01M 5.45% | 73.85M 110.96% | 81.30M 10.09% | 88.31M 8.62% | 101.18M 14.57% | |
cash and short term investments | 23.89M - | 21.31M 10.79% | 25.40M 19.20% | 36.57M 44.00% | 29.84M 18.40% | 19.18M 35.74% | 26.55M 38.42% | 29.73M 11.97% | 41.91M 40.98% | 37.02M 11.65% | 35.01M 5.45% | 73.85M 110.96% | 81.30M 10.09% | 88.31M 8.62% | 101.18M 14.57% | |
common stock | 1.79M - | 1.93M 7.93% | 1.94M 0.47% | 1.96M 0.93% | 1.97M 0.46% | 1.97M 0.10% | 1.98M 0.66% | 2.14M 8.06% | 2.17M 0.98% | 2.17M 0% | 2.17M 0% | 2.17M 0.09% | 2.18M 0.42% | 2.18M 0% | 2.18M 0.37% | |
deferred revenue | ||||||||||||||||
deferred revenue non current | 43.49M - | 59.15M 35.99% | 65.34M 10.47% | 63.67M 2.56% | 58.52M 8.08% | 82.59M 41.13% | 106.85M 29.37% | 107.17M 0.30% | 90.96M 15.13% | 79.90M 12.16% | 140.52M 75.87% | 88.44M 37.06% | 84.89M 4.01% | 73.51M 13.40% | 73.17M 0.47% | |
deferrred tax liabilities non current | 21K - | 16K 23.81% | 10K 37.50% | 5K 50% | 262K 5,140% | 436K 66.41% | 490K 12.39% | 2.12M 333.47% | 1.11M 47.79% | 1.37M 23.17% | 1.45M 6.22% | 649K 55.27% | 626K 3.54% | 666K 6.39% | 751K 12.76% | |
goodwill | 14.39M - | 16.02M - | 15.84M - | 19.20M - | 20.84M - | 19.66M - | 18.11M - | |||||||||
goodwill and intangible assets | 49.46M - | 72.58M - | 81.88M - | 104.70M - | 110.44M - | 97.01M - | 64.05M - | |||||||||
intangible assets | 35.06M - | 56.55M - | 66.04M - | 85.49M - | 89.60M - | 77.35M - | 45.94M - | |||||||||
inventory | 18.52M - | 24.27M 31.07% | 21.51M 11.40% | 22.99M 6.89% | 20.08M 12.65% | 23.71M 18.09% | 28.49M 20.13% | 37.90M 33.04% | 23.83M 37.12% | 27.12M 13.81% | 27.19M 0.25% | 21.29M 21.68% | 14.97M 29.71% | 16.76M 12.00% | 11.89M 29.04% | |
long term debt | 22.13M - | 19.98M 9.73% | 17.61M 11.85% | 24.59M 39.61% | 23.81M 3.16% | 20.34M 14.57% | 25.33M 24.50% | 20.62M 18.58% | 42.20M 104.66% | 43.43M 2.90% | 24.09M 44.52% | 24.68M 2.42% | 24.00M 2.74% | 20.39M 15.03% | 25.31M 24.10% | |
long term investments | ||||||||||||||||
net debt | 12.04M - | 14.92M 23.96% | 4.71M 68.44% | 765K 83.76% | -1.06M 239.08% | 29.20M 2,844.17% | 17.77M 39.14% | 15.01M 15.51% | 30.55M 103.50% | 25.59M 16.25% | 34.32M 34.15% | -43.07M 225.47% | -43.67M 1.41% | -53.24M 21.90% | -59.72M 12.17% | |
net receivables | ||||||||||||||||
other assets | ||||||||||||||||
other current assets | 77.75M - | 86.36M 11.08% | 80.12M 7.23% | 81.74M 2.02% | 85.27M 4.32% | 92.65M 8.65% | 119.86M 29.36% | 121.24M 1.16% | 117.70M 2.92% | 97.42M 17.24% | 116.19M 19.26% | 120.12M 3.38% | 124.13M 3.34% | 96.82M 22.00% | 104.14M 7.56% | |
other current liabilities | 16.97M - | 18.13M 6.83% | 19.68M 8.51% | 19.33M 1.75% | 21.45M 10.96% | 19.93M 7.07% | 24.65M 23.64% | 25.44M 3.23% | 31.08M 22.17% | 27.59M 11.24% | 36.76M 33.23% | 33.49M 8.88% | 36.29M 8.37% | 31.66M 12.78% | 30.48M 3.71% | |
other liabilities | ||||||||||||||||
other non current assets | 807K - | 68.05M 8,332.84% | 851K 98.75% | 79.48M 9,239.95% | 2.20M 97.23% | 106.80M 4,759.14% | 1.85M 98.27% | 125.09M 6,676.33% | 1.91M 98.47% | 110.46M 5,686.38% | 1.46M 98.68% | 67.71M 4,550.34% | 1.18M 98.26% | 66.16M 5,511.45% | 69.49M 5.04% | |
other non current liabilities | -37.11M - | -51.49M 38.74% | -58.15M 12.95% | -55.76M 4.11% | -49.85M 10.60% | -70.44M 41.31% | -99.74M 41.58% | -104.02M 4.29% | -86.76M 16.59% | -75.67M 12.78% | -136.38M 80.23% | -76.68M 43.77% | -74.38M 2.99% | -63.65M 14.44% | -63.30M 0.54% | |
othertotal stockholders equity | 90.74M - | 85.27M 6.03% | 95.48M 11.98% | 71.91M 24.68% | -1.15M 101.60% | -22.71M 1,872.72% | -182K 99.20% | 27.64M 15,289.56% | 72.23M 161.28% | 30.42M 57.89% | 70.89M 133.04% | 25.23M 64.40% | 68.95M 173.25% | 22.42M 67.49% | 34.19M 52.53% | |
preferred stock | ||||||||||||||||
property plant equipment net | 16.18M - | 19.57M 20.95% | 20.11M 2.76% | 19.02M 5.46% | 21.79M 14.60% | 21.20M 2.73% | 23.17M 9.30% | 26.36M 13.79% | 26.55M 0.69% | 25.30M 4.71% | 23.10M 8.68% | 27.82M 20.42% | 27.15M 2.39% | 24.02M 11.53% | 22.96M 4.42% | |
retained earnings | 4.18M - | 11.59M 177.13% | 20.05M 73.02% | 29.70M 48.16% | 132.49M 346.06% | 133.30M 0.61% | 147.45M 10.62% | 140.11M 4.97% | 88.02M 37.18% | 79.56M 9.62% | 55.32M 30.47% | 101.55M 83.57% | 104.05M 2.47% | 113.47M 9.05% | 111.30M 1.91% | |
short term debt | 13.79M - | 16.25M 17.84% | 12.50M 23.10% | 12.75M 2.03% | 4.97M 61.04% | 28.03M 464.29% | 18.99M 32.27% | 24.12M 27.02% | 30.26M 25.45% | 19.18M 36.59% | 45.24M 135.81% | 6.11M 86.50% | 13.63M 123.19% | 14.68M 7.69% | 16.15M 10.05% | |
short term investments | ||||||||||||||||
tax assets | 3.95M - | 4.15M 4.93% | 4.66M 12.27% | 3.87M 16.90% | 5.91M 52.60% | 5.25M 11.12% | 6.03M 14.76% | 10.84M 79.87% | 15.07M 39.04% | 16.13M 7.01% | 19.04M 18.10% | 2.50M 86.85% | 2.51M 0.08% | 3.15M 25.57% | 3.65M 16.07% | |
tax payables | 2.70M - | 2.99M - | 1.88M 37.21% | 3.29M 75% | 2.25M 31.46% | 3.74M 65.68% | 1.22M 67.40% | 3.79M 211.41% | 2.34M 38.36% | 4.41M 88.67% | ||||||
total assets | 190.56M - | 223.72M 17.40% | 225.22M 0.67% | 243.67M 8.19% | 246.97M 1.35% | 268.79M 8.84% | 310.63M 15.56% | 351.16M 13.05% | 337.40M 3.92% | 313.45M 7.10% | 318.99M 1.77% | 313.29M 1.79% | 315.29M 0.64% | 295.22M 6.37% | 313.32M 6.13% | |
total current assets | 120.15M - | 131.94M 9.81% | 127.02M 3.73% | 141.30M 11.24% | 135.20M 4.32% | 135.54M 0.26% | 174.89M 29.03% | 188.87M 7.99% | 183.44M 2.87% | 161.56M 11.93% | 178.38M 10.41% | 215.26M 20.67% | 220.40M 2.39% | 201.89M 8.40% | 217.21M 7.59% | |
total current liabilities | 82.62M - | 97.28M 17.73% | 102.64M 5.51% | 107.59M 4.83% | 104.05M 3.30% | 123.31M 18.51% | 157.31M 27.58% | 155.36M 1.24% | 165.35M 6.43% | 152.28M 7.90% | 202.82M 33.19% | 147.26M 27.39% | 145.81M 0.98% | 126.23M 13.43% | 129.71M 2.76% | |
total debt | 35.92M - | 36.23M 0.85% | 30.11M 16.89% | 37.34M 24.01% | 28.78M 22.92% | 48.38M 68.09% | 44.32M 8.39% | 44.74M 0.95% | 72.46M 61.96% | 62.61M 13.59% | 69.33M 10.73% | 30.78M 55.60% | 37.63M 22.24% | 35.07M 6.80% | 41.46M 18.22% | |
total investments | ||||||||||||||||
total liabilities | 111.16M - | 124.93M 12.39% | 127.44M 2.01% | 140.09M 9.92% | 136.79M 2.36% | 156.23M 14.21% | 190.25M 21.77% | 181.26M 4.72% | 212.86M 17.43% | 201.31M 5.43% | 232.50M 15.50% | 184.34M 20.71% | 180.94M 1.84% | 157.16M 13.15% | 165.64M 5.40% | |
total liabilities and stockholders equity | 190.19M - | 223.72M 17.63% | 225.22M 0.67% | 243.67M 8.19% | 246.97M 1.35% | 268.79M 8.84% | 310.63M 15.56% | 351.16M 13.05% | 337.40M 3.92% | 313.45M 7.10% | 318.99M 1.77% | 313.29M 1.79% | 315.29M 0.64% | 295.22M 6.37% | 313.32M 6.13% | |
total non current assets | 70.40M - | 91.77M 30.36% | 98.20M 7.00% | 102.37M 4.25% | 111.77M 9.19% | 133.25M 19.22% | 135.74M 1.86% | 162.29M 19.56% | 153.96M 5.14% | 151.88M 1.35% | 140.61M 7.42% | 98.03M 30.28% | 94.89M 3.21% | 93.33M 1.65% | 96.11M 2.98% | |
total non current liabilities | 28.54M - | 27.66M 3.10% | 24.81M 10.30% | 32.50M 31.01% | 32.74M 0.75% | 32.93M 0.56% | 32.93M 0.01% | 25.90M 21.35% | 47.51M 83.42% | 49.02M 3.20% | 29.69M 39.45% | 37.09M 24.93% | 35.13M 5.27% | 30.93M 11.97% | 35.93M 16.17% | |
total stockholders equity | 79.03M - | 98.78M 25.00% | 97.78M 1.02% | 103.58M 5.93% | 110.18M 6.38% | 112.56M 2.16% | 120.38M 6.95% | 169.90M 41.14% | 124.54M 26.70% | 112.14M 9.96% | 86.49M 22.88% | 128.95M 49.10% | 134.35M 4.19% | 138.06M 2.77% | 147.68M 6.96% |
All numbers in (except ratios and percentages)