TCM
COM:TELIT
Telit Cinterion
- Stock
Last Close
228.50
01/01 00:00
Volume Today
908.04K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 70.46M - | 77.63M 10.17% | 113.68M 46.45% | 104.01M 8.51% | 120.82M 16.16% | 95.89M 20.64% | 83.08M 13.36% | |
accumulated other comprehensive income loss | -19.70M - | -23.13M 17.45% | -28.87M 24.81% | -37.88M 31.20% | -41.88M 10.58% | -40.83M 2.52% | ||
cash and cash equivalents | 25.40M - | 29.84M 17.50% | 26.55M 11.05% | 41.91M 57.86% | 35.01M 16.47% | 81.30M 132.26% | 101.18M 24.44% | |
cash and short term investments | 25.40M - | 29.84M 17.50% | 26.55M 11.05% | 41.91M 57.86% | 35.01M 16.47% | 81.30M 132.26% | 101.18M 24.44% | |
common stock | 1.94M - | 1.97M 1.39% | 1.98M 0.76% | 2.17M 9.12% | 2.17M 0% | 2.18M 0.51% | 2.18M 0.37% | |
deferred revenue | ||||||||
deferred revenue non current | 65.34M - | 58.52M 10.43% | 106.85M 82.59% | 90.96M 14.88% | 140.52M 54.49% | 84.89M 39.59% | 73.17M 13.81% | |
deferrred tax liabilities non current | 10K - | 262K 2,520% | 490K 87.02% | 1.11M 126.33% | 1.45M 30.84% | 626K 56.86% | 751K 19.97% | |
goodwill | 16.02M - | 15.84M 1.17% | 19.20M 21.25% | 20.84M 8.50% | 19.66M 5.63% | 18.11M 7.89% | ||
goodwill and intangible assets | 72.58M - | 81.88M 12.82% | 104.70M 27.87% | 110.44M 5.48% | 97.01M 12.16% | 64.05M 33.98% | ||
intangible assets | 56.55M - | 66.04M 16.78% | 85.49M 29.46% | 89.60M 4.80% | 77.35M 13.67% | 45.94M 40.61% | ||
inventory | 21.51M - | 20.08M 6.63% | 28.49M 41.86% | 23.83M 16.35% | 27.19M 14.09% | 14.97M 44.95% | 11.89M 20.53% | |
long term debt | 17.61M - | 23.81M 35.20% | 25.33M 6.37% | 42.20M 66.63% | 24.09M 42.91% | 24.00M 0.39% | 25.31M 5.45% | |
long term investments | ||||||||
net debt | 4.71M - | -1.06M 122.59% | 17.77M 1,770.02% | 30.55M 71.93% | 34.32M 12.35% | -43.67M 227.24% | -59.72M 36.73% | |
net receivables | ||||||||
other assets | ||||||||
other current assets | 80.12M - | 85.27M 6.43% | 119.86M 40.56% | 117.70M 1.79% | 116.19M 1.29% | 124.13M 6.84% | 104.14M 16.11% | |
other current liabilities | 19.68M - | 21.45M 9.02% | 24.65M 14.90% | 31.08M 26.11% | 36.76M 18.25% | 36.29M 1.25% | 30.48M 16.01% | |
other liabilities | ||||||||
other non current assets | 851K - | 2.20M 158.28% | 1.85M 16.01% | 1.91M 3.41% | 1.46M 23.73% | 1.18M 19.02% | 69.49M 5,794.23% | |
other non current liabilities | -58.15M - | -49.85M 14.27% | -99.74M 100.07% | -86.76M 13.01% | -136.38M 57.18% | -74.38M 45.46% | -63.30M 14.90% | |
othertotal stockholders equity | 95.48M - | -1.15M 101.21% | -182K 84.19% | 72.23M 39,786.81% | 70.89M 1.86% | 68.95M 2.73% | 34.19M 50.41% | |
preferred stock | ||||||||
property plant equipment net | 20.11M - | 21.79M 8.35% | 23.17M 6.32% | 26.55M 14.57% | 23.10M 12.97% | 27.15M 17.54% | 22.96M 15.44% | |
retained earnings | 20.05M - | 132.49M 560.88% | 147.45M 11.29% | 88.02M 40.30% | 55.32M 37.15% | 104.05M 88.10% | 111.30M 6.97% | |
short term debt | 12.50M - | 4.97M 60.25% | 18.99M 282.21% | 30.26M 59.34% | 45.24M 49.52% | 13.63M 69.87% | 16.15M 18.51% | |
short term investments | ||||||||
tax assets | 4.66M - | 5.91M 26.81% | 6.03M 2.00% | 15.07M 150.09% | 19.04M 26.38% | 2.51M 86.84% | 3.65M 45.75% | |
tax payables | 2.70M - | 2.99M 10.89% | 3.29M 9.89% | 3.74M 13.56% | 3.79M 1.53% | 4.41M 16.29% | ||
total assets | 225.22M - | 246.97M 9.66% | 310.63M 25.77% | 337.40M 8.62% | 318.99M 5.46% | 315.29M 1.16% | 313.32M 0.63% | |
total current assets | 127.02M - | 135.20M 6.43% | 174.89M 29.36% | 183.44M 4.89% | 178.38M 2.76% | 220.40M 23.56% | 217.21M 1.45% | |
total current liabilities | 102.64M - | 104.05M 1.37% | 157.31M 51.20% | 165.35M 5.11% | 202.82M 22.66% | 145.81M 28.11% | 129.71M 11.04% | |
total debt | 30.11M - | 28.78M 4.41% | 44.32M 53.98% | 72.46M 63.51% | 69.33M 4.32% | 37.63M 45.72% | 41.46M 10.18% | |
total investments | ||||||||
total liabilities | 127.44M - | 136.79M 7.33% | 190.25M 39.08% | 212.86M 11.89% | 232.50M 9.23% | 180.94M 22.18% | 165.64M 8.46% | |
total liabilities and stockholders equity | 225.22M - | 246.97M 9.66% | 310.63M 25.77% | 337.40M 8.62% | 318.99M 5.46% | 315.29M 1.16% | 313.32M 0.63% | |
total non current assets | 98.20M - | 111.77M 13.83% | 135.74M 21.44% | 153.96M 13.42% | 140.61M 8.67% | 94.89M 32.52% | 96.11M 1.28% | |
total non current liabilities | 24.81M - | 32.74M 31.99% | 32.93M 0.57% | 47.51M 44.26% | 29.69M 37.51% | 35.13M 18.34% | 35.93M 2.26% | |
total stockholders equity | 97.78M - | 110.18M 12.69% | 120.38M 9.26% | 124.54M 3.46% | 86.49M 30.56% | 134.35M 55.34% | 147.68M 9.92% |
All numbers in GBP (except ratios and percentages)