TMO
COM:TIMEOUT
Marrakech Salón
- Stock
Last Close
52.50
25/11 08:46
Market Cap
1.85M
Beta: -
Volume Today
24.31K
Avg: -
Preview
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Dec '14 | Dec '17 | Dec '18 | Dec '19 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 2.52M - | 3.72M 47.73% | 20.35M 447.10% | 6.09M 70.10% | 1.85M 69.60% | 14.87M 703.89% | 17.97M 20.81% | |
accumulated other comprehensive income loss | -586.11K - | -1.26M 114.29% | -2.34M 86.39% | |||||
cash and cash equivalents | 1.75M - | 28.75M 1,540.58% | 18.09M 37.06% | 13.42M 25.82% | 19.07M 42.10% | 4.85M 74.57% | 5.09M 5.05% | |
cash and short term investments | 1.75M - | 28.75M 1,540.58% | 18.09M 37.06% | 13.42M 25.82% | 19.07M 42.10% | 4.85M 74.57% | 5.09M 5.05% | |
common stock | 763.47K - | 133K 82.58% | 135K 1.50% | 148K 9.63% | 332K 124.32% | 336K 1.20% | 338K 0.60% | |
deferred revenue | 9.48M - | -1.26M 113.31% | ||||||
deferred revenue non current | -2.13M - | -24.05M 1,030.26% | -56.73M 135.88% | |||||
deferrred tax liabilities non current | 1.67M - | 2.62M 56.60% | 2.36M 10.14% | 1.75M 25.80% | 1.19M 32.25% | 1.16M 2.28% | 957K 17.36% | |
goodwill | 33.09M - | 50.06M 51.27% | 51.70M 3.29% | 50.07M 3.16% | 28.91M 42.26% | 29.89M 3.40% | 29.47M 1.41% | |
goodwill and intangible assets | 46.27M - | 69.10M 49.35% | 69.44M 0.49% | 64.60M 6.97% | 39.16M 39.37% | 38.11M 2.69% | 36.26M 4.86% | |
intangible assets | 13.18M - | 19.04M 44.51% | 17.73M 6.87% | 14.53M 18.08% | 10.25M 29.43% | 8.22M 19.84% | 6.79M 17.44% | |
inventory | 332.12K - | 276K 16.90% | 376K 36.23% | 1.36M 261.44% | 995K 26.78% | 986K 0.90% | 774K 21.50% | |
long term debt | 15.34M - | 8.18M 46.70% | 28.00M 242.43% | 68.40M 144.26% | 39.59M 42.12% | 23.21M 41.37% | 44.29M 90.80% | |
long term investments | 465 - | |||||||
net debt | 19.47M - | -15.62M 180.22% | 11.02M 170.56% | 62.31M 465.56% | 26.90M 56.83% | 44.55M 65.61% | 49.65M 11.45% | |
net receivables | 4.62M - | |||||||
other assets | ||||||||
other current assets | 7.77M - | 15.70M 101.88% | 21.37M 36.18% | 14.91M - | ||||
other current liabilities | 5.10M - | 971K 80.96% | 1.26M 29.97% | 15.33M 1,114.50% | 9.44M 38.44% | |||
other liabilities | ||||||||
other non current assets | 7.16M - | 5.15M 27.99% | 5.82M 12.82% | 3.20M 45.02% | 3.55M 11.17% | 4.02M 13.00% | ||
other non current liabilities | 101K - | 4.42M 4,275.25% | 25.50M 477.12% | 58.01M 127.44% | 1.16M 98.00% | |||
othertotal stockholders equity | 59.29M - | 114.45M 93.02% | 119.32M 4.26% | 130.04M 8.98% | 189.72M 45.90% | 194.53M 2.53% | 193.23M 0.67% | |
preferred stock | 753.83K - | |||||||
property plant equipment net | 663.93K - | 8.83M 1,230.56% | 25.72M 191.10% | 77.07M 199.70% | 56.07M 27.25% | 58.34M 4.05% | 44.03M 24.53% | |
retained earnings | -34.04M - | -14.50M 57.42% | -28.29M 95.14% | -47.42M 67.63% | -121.18M 155.55% | -139.52M 15.13% | -162.42M 16.41% | |
short term debt | 5.88M - | 4.95M 15.70% | 1.11M 77.67% | 7.33M 562.84% | 6.38M 12.97% | 26.19M 310.45% | 10.46M 60.06% | |
short term investments | ||||||||
tax assets | -465 - | |||||||
tax payables | 724.71K - | 1.24M 70.41% | 2.24M 81.30% | 2.42M 8.31% | 1.38M 43.09% | 1.48M 6.88% | ||
total assets | 56.79M - | 129.81M 128.57% | 140.15M 7.97% | 178.06M 27.05% | 128.43M 27.88% | 120.75M 5.98% | 104.81M 13.20% | |
total current assets | 9.86M - | 44.72M 353.58% | 39.84M 10.90% | 30.58M 23.24% | 30.00M 1.91% | 20.74M 30.86% | 20.51M 1.13% | |
total current liabilities | 13.49M - | 19.13M 41.76% | 21.46M 12.19% | 28.74M 33.95% | 17.67M 38.54% | 41.06M 132.42% | 28.43M 30.77% | |
total debt | 21.22M - | 13.13M 38.11% | 29.11M 121.69% | 75.73M 160.16% | 45.97M 39.30% | 49.40M 7.46% | 54.75M 10.83% | |
total investments | 465 - | 6.20M 1,333,018.28% | ||||||
total liabilities | 30.61M - | 32.22M 5.25% | 53.27M 65.34% | 100.17M 88.03% | 59.60M 40.50% | 65.43M 9.78% | 73.67M 12.60% | |
total liabilities and stockholders equity | 56.79M - | 129.81M 128.57% | 140.15M 7.97% | 178.06M 27.05% | 128.43M 27.88% | 120.75M 5.98% | 104.81M 13.20% | |
total non current assets | 46.93M - | 85.09M 81.30% | 100.31M 17.88% | 147.48M 47.03% | 98.43M 33.26% | 100.01M 1.60% | 84.31M 15.70% | |
total non current liabilities | 17.12M - | 13.09M 23.52% | 31.81M 142.99% | 71.42M 124.51% | 41.93M 41.29% | 24.37M 41.89% | 45.24M 85.66% | |
total stockholders equity | 26.18M - | 98.83M 277.49% | 88.83M 10.12% | 82.77M 6.82% | 68.88M 16.79% | 55.34M 19.65% | 31.15M 43.72% |
All numbers in GBP (except ratios and percentages)