COM:THRUVISION
Thruvision
- Stock
Last Close
8.80
25/11 08:00
Market Cap
262.86K
Beta: -
Volume Today
200
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.10M - | 3.10M 0.13% | 4.83M 55.90% | 5.12M 5.83% | 732K 85.69% | 1.24M 69.40% | 877K 29.27% | 2.49M 183.81% | 2.49M 0.20% | 2.49M 0% | 1.93M 22.77% | |
accumulated other comprehensive income loss | -1.16M - | -1.83M 58.56% | -2.48M 35.52% | -2.96M 19.24% | -830K - | -1.23M 48.19% | 158K - | |||||
cash and cash equivalents | 14.25M - | 8.70M 38.92% | 25.60M 194.21% | 1.00M 96.09% | 17.59M 1,655.19% | 9.38M 46.69% | 8.43M 10.07% | 7.27M 13.79% | 5.44M 25.14% | 5.44M 0% | 4.12M 24.30% | |
cash and short term investments | 14.25M - | 8.70M 38.92% | 25.79M 196.43% | 1.00M 96.12% | 17.59M 1,655.19% | 9.38M 46.69% | 8.43M 10.07% | 7.27M 13.79% | 5.44M 25.14% | 5.44M 0% | 4.12M 24.30% | |
common stock | 646K - | 845K 30.80% | 1.76M 108.28% | 1.81M 3.07% | 1.81M 0% | 1.62M 10.80% | 1.46M 10.07% | 1.46M 0.21% | 1.47M 0.55% | 1.47M 0% | 1.61M 9.89% | |
deferred revenue | 4.38M - | -152K - | -1.93M 1,171.71% | -1.78M 8.02% | ||||||||
deferred revenue non current | 496K - | 97K 80.44% | 97K 0% | |||||||||
deferrred tax liabilities non current | 194K - | 116K 40.21% | 57K 50.86% | 620K 987.72% | -600K - | |||||||
goodwill | 24.80M - | 18.19M 26.68% | 23.32M 28.25% | 17.08M 26.78% | ||||||||
goodwill and intangible assets | 28.66M - | 20.28M 29.24% | 34.72M 71.22% | 28.46M 18.04% | 2K 99.99% | 7K 250% | 62K 785.71% | 48K 22.58% | 79K 64.58% | 79K 0% | ||
intangible assets | 3.86M - | 2.09M 45.76% | 11.40M 444.79% | 11.38M 0.15% | 2K 99.98% | 7K 250% | 62K 785.71% | 48K 22.58% | 79K 64.58% | 79K 0% | ||
inventory | 3.90M - | 4.50M 15.51% | 4.91M 9.05% | 8.02M 63.43% | 1.81M 77.39% | 3.35M 84.72% | 3.67M 9.61% | 4.42M 20.38% | 3.87M 12.47% | 3.87M 0% | 3.65M 5.51% | |
long term debt | 305K - | 147K 51.80% | 503K 242.18% | 503K 0% | ||||||||
long term investments | ||||||||||||
net debt | -14.25M - | -8.70M 38.92% | -10.84M 24.54% | -1.00M 90.75% | -17.59M 1,655.19% | -9.38M 46.69% | -8.28M 11.69% | -6.94M 16.14% | -4.79M 31.04% | -4.79M 0% | -3.48M 27.40% | |
net receivables | 2.33M - | |||||||||||
other assets | ||||||||||||
other current assets | 8.53M - | 10.38M 21.68% | 14.30M 37.70% | 8.96M 37.33% | 2.80M - | 2.72M 3.00% | 1.82M 33.09% | 2.19M 20.44% | 2.19M 0% | |||
other current liabilities | 3.10M - | 2.35M 24.01% | 1.04M 55.65% | 2.83M 171.24% | 752K 73.42% | 940K 25% | 1.52M 61.38% | 1.93M 27.22% | 1.81M 6.42% | 28K 98.45% | 52K 85.71% | |
other liabilities | 1 - | |||||||||||
other non current assets | -767K - | -1.30M 69.49% | -1.15M 11.46% | -1.25M 8.95% | 124K - | |||||||
other non current liabilities | 161K - | 134K 16.77% | 1.09M 716.42% | 90K 91.77% | 38K - | 38K 0% | 38K 0% | 638K 1,578.95% | 38K 94.04% | 711.00K 1,771.05% | ||
othertotal stockholders equity | 81.76M - | 88.66M 8.44% | 115.75M 30.56% | 116.97M 1.06% | 113.87M 2.65% | -13.90M 112.21% | -13.11M 5.71% | -11.04M 15.80% | -9.02M 18.27% | 425K 104.71% | 3.28M 672.24% | |
preferred stock | 14.74M - | 14.62M 0.87% | ||||||||||
property plant equipment net | 1.11M - | 683K 38.36% | 828K 21.23% | 1.13M 36.71% | 278K 75.44% | 760K 173.38% | 1.24M 62.89% | 1.10M 10.90% | 1.18M 6.53% | 1.18M 0% | 1.38M 17.02% | |
retained earnings | -31.35M - | -48.83M 55.73% | -60.66M 24.23% | -76.91M 26.80% | -96.21M 25.09% | 12.45M 112.94% | 11.65M 6.37% | 9.58M 17.80% | 7.55M 21.13% | 7.55M 0% | 3.71M 50.89% | |
short term debt | 14.76M - | 152K - | 178K 17.11% | 150K 15.73% | 150K 0% | 151K 0.67% | ||||||
short term investments | 193K - | |||||||||||
tax assets | ||||||||||||
tax payables | 520K - | 279K 46.35% | 441K 58.06% | 359K 18.59% | 64K 82.17% | 72K 12.50% | 114K 58.33% | 83K 27.19% | 97K 16.87% | 97K 0% | ||
total assets | 56.44M - | 44.54M 21.08% | 80.54M 80.82% | 47.57M 40.94% | 21.00M 55.85% | 16.30M 22.40% | 16.12M 1.06% | 14.66M 9.08% | 12.76M 12.98% | 12.76M 0% | 11.60M 9.05% | |
total current assets | 26.67M - | 23.58M 11.59% | 44.99M 90.80% | 17.98M 60.04% | 20.72M 15.23% | 15.53M 25.05% | 14.82M 4.55% | 13.51M 8.87% | 11.50M 14.85% | 11.50M 0% | 10.10M 12.16% | |
total current liabilities | 6.19M - | 5.45M 11.94% | 25.02M 358.93% | 7.94M 68.25% | 1.48M 81.32% | 2.18M 46.90% | 2.39M 9.82% | 2.66M 11.28% | 2.67M 0.30% | 2.67M 0% | 2.13M 20.32% | |
total debt | 14.76M - | 152K - | 325K 113.82% | 653K 100.92% | 653K 0% | 643K 1.53% | ||||||
total investments | 193K - | |||||||||||
total liabilities | 6.55M - | 5.70M 12.89% | 26.17M 359.00% | 8.65M 66.93% | 1.52M 82.44% | 2.22M 45.92% | 2.74M 23.40% | 3.35M 22.21% | 3.31M 1.05% | 3.31M 0% | 2.84M 14.20% | |
total liabilities and stockholders equity | 56.44M - | 44.54M 21.08% | 80.54M 80.82% | 47.57M 40.94% | 21.00M 55.85% | 16.30M 22.40% | 16.12M 1.06% | 14.66M 9.08% | 12.76M 12.98% | 12.76M 0% | 11.60M 9.05% | |
total non current assets | 29.77M - | 20.96M 29.58% | 35.55M 69.59% | 29.59M 16.77% | 280K 99.05% | 767K 173.93% | 1.30M 69.49% | 1.15M 11.46% | 1.25M 8.95% | 1.25M 0% | 1.50M 19.54% | |
total non current liabilities | 355K - | 250K 29.58% | 1.15M 360.40% | 710K 38.31% | 36K 94.93% | 38K 5.56% | 343K 802.63% | 681K 98.54% | 638K 6.31% | 638K 0% | 711.00K 11.44% | |
total stockholders equity | 49.89M - | 38.84M 22.15% | 54.37M 39.98% | 38.91M 28.43% | 19.48M 49.94% | 14.08M 27.73% | 13.38M 4.92% | 11.31M 15.48% | 9.45M 16.51% | 9.45M 0% | 8.76M 7.24% |
All numbers in GBP (except ratios and percentages)