COM:U-BLOX
u-blox
- Stock
Last Close
66.60
25/11 09:19
Market Cap
630.58M
Beta: -
Volume Today
3.39K
Avg: -
Preview
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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 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 15.32M - | 15.82M 3.30% | 28.62M 80.89% | 19.68M 31.26% | 24.20M 22.97% | 20.34M 15.91% | 19.43M 4.47% | 17.75M 8.68% | 20.30M 14.36% | 24.67M 21.55% | 21.56M 12.60% | 23.37M 8.39% | 25.42M 8.77% | 26.20M 3.04% | 17.77M 32.15% | 18.63M 4.79% | 25.00M 34.23% | 40.27M 61.07% | 60.68M 50.69% | 45.52M 24.99% | 31.37M 31.09% | 13.44M 57.16% | |
accumulated other comprehensive income loss | -18.11M - | -16.60M - | -17.66M 6.38% | -21.26M 20.36% | -70.21M 230.23% | -37.05M - | -32.71M 11.71% | ||||||||||||||||
cash and cash equivalents | 33.16M - | 30.39M 8.36% | 37.66M 23.93% | 74.73M 98.42% | 112.39M 50.39% | 107.27M 4.56% | 149.54M 39.42% | 163.78M 9.52% | 169.62M 3.57% | 147.84M 12.84% | 136.30M 7.81% | 120.97M 11.24% | 127.42M 5.33% | 100.11M 21.44% | 93.87M 6.22% | 85.10M 9.35% | 83.25M 2.18% | 89.27M 7.23% | 137.75M 54.31% | 94.73M 31.23% | 126.88M 33.94% | 99.08M 21.92% | |
cash and short term investments | 60.56M - | 55.31M 8.67% | 59.39M 7.38% | 91.59M 54.21% | 124.05M 35.43% | 117.42M 5.35% | 157.12M 33.81% | 168.62M 7.32% | 172.44M 2.27% | 150.24M 12.87% | 137.70M 8.35% | 122.38M 11.12% | 128.32M 4.86% | 100.60M 21.60% | 94.37M 6.19% | 85.60M 9.30% | 83.75M 2.17% | 89.27M 6.59% | 137.75M 54.31% | 94.73M 31.23% | 126.88M 33.94% | 99.08M 21.92% | |
common stock | 5.81M - | 5.90M 1.53% | 5.93M 0.53% | 6.03M 1.75% | 6.05M 0.31% | 6.13M 1.19% | 6.15M 0.44% | 6.24M 1.40% | 6.26M 0.37% | 6.38M 1.82% | 6.39M 0.24% | 6.39M 0.02% | 109.57M 1,614.43% | 109.57M 0% | 105.30M 3.90% | 105.30M 0% | 105.30M 0% | 105.30M 0% | 96.84M 8.03% | 83.50M 13.78% | 83.59M 0.11% | 77.52M 7.26% | |
deferred revenue | -20M - | -20M 0% | 665K - | 856K 28.72% | 29.64M 3,363.08% | 97.43M - | 5.27M 94.59% | 5.16M 1.97% | |||||||||||||||
deferred revenue non current | 55.03M - | 54.66M 0.68% | 53.83M 1.52% | 57.22M 6.30% | 117.50M 105.36% | 115.76M 1.48% | 141.59M 22.31% | 114.69M 19.00% | 19.51M 82.99% | 16.87M 13.53% | 16.03M 4.95% | 52.65M 228.41% | -6.86M 113.03% | 28.31M - | -1 100.00% | ||||||||
deferrred tax liabilities non current | 3.19M - | 6.62M 107.82% | 3.81M 42.36% | 4.19M 9.78% | 4.63M 10.51% | 5.52M 19.32% | 2.20M 60.23% | 1.28M 41.53% | 3.15M 145.25% | 7.51M 138.49% | 4.47M 40.45% | 8.26M 84.70% | 8.00M 3.17% | 9.00M 12.57% | 1.55M 82.73% | 1.80M 16.08% | 1.46M 19.00% | 5.02M 243.23% | 11.48M 128.70% | 12.11M 5.55% | 22.58M 86.41% | 5.63M 75.07% | |
goodwill | 37.83M - | 53.27M 40.82% | 57.90M 8.71% | 55.21M 4.66% | 56.72M 2.73% | 55.16M 2.74% | 54.10M 1.91% | 54.62M 0.96% | 57.63M 5.51% | 56.40M 2.14% | 55.23M 2.06% | 54.07M 2.11% | 56.03M 3.62% | 58.59M 4.58% | 59.91M 2.25% | 60.98M 1.78% | 58.22M 4.53% | 56.00M 3.81% | 55.62M 0.68% | 54.65M 1.73% | 52.69M 3.59% | 54.62M 3.66% | |
goodwill and intangible assets | 82.39M - | 112.13M 36.09% | 90.00M 19.73% | 135.03M 50.03% | 90.02M 33.33% | 152.68M 69.60% | 80.87M 47.03% | 186.79M 130.97% | 80.16M 57.09% | 230.94M 188.11% | 73.24M 68.29% | 320.25M 337.26% | 331.25M 3.43% | 283.37M 14.45% | 236.74M 16.46% | 243.66M 2.92% | 248.66M 2.05% | 252.20M 1.42% | 259.07M 2.72% | 261.53M 0.95% | 199.81M 23.60% | 54.62M 72.66% | |
intangible assets | 44.57M - | 58.86M 32.07% | 32.10M 45.47% | 79.82M 148.67% | 33.31M 58.27% | 97.52M 192.78% | 26.77M 72.55% | 132.17M 393.74% | 22.53M 82.95% | 174.55M 674.77% | 18.01M 89.68% | 266.18M 1,378.04% | 275.22M 3.40% | 224.78M 18.33% | 176.83M 21.33% | 182.69M 3.31% | 190.44M 4.25% | 196.20M 3.03% | 203.45M 3.70% | 206.88M 1.68% | 147.12M 28.89% | ||
inventory | 22.67M - | 26.51M 16.93% | 33.34M 25.79% | 36.26M 8.75% | 37.36M 3.02% | 39.95M 6.95% | 31.57M 20.98% | 37.92M 20.10% | 44.20M 16.58% | 1 100.00% | 57.49M 5,748,599,900% | 58.17M 1.19% | 51.56M 11.36% | 60.48M 17.30% | 33.57M 44.50% | 23.80M 29.10% | 31.45M 32.11% | 46.48M 47.79% | 117.97M 153.84% | 126.33M 7.09% | 96.95M 23.26% | 86.24M 11.05% | |
long term debt | 59.22M - | 59.28M 0.11% | 59.35M 0.11% | 59.41M 0.11% | 118.79M 99.93% | 118.91M 0.11% | 149.10M 25.39% | 119.17M 20.08% | 119.29M 0.11% | 119.42M 0.11% | 60.73M 49.15% | 28.26M 53.46% | 29.21M 3.36% | 87.25M 198.68% | 27.35M 68.65% | 29.54M 7.98% | 28.55M 3.32% | 26.84M 6.01% | |||||
long term investments | -26.17M - | 480K 101.83% | 584K 21.67% | 592K 1.37% | 678K 14.53% | 787K 16.08% | 1.07M 36.47% | 1.14M 6.05% | 8.35M 633.19% | 11.01M 31.84% | 9.04M 17.88% | 11.09M 22.71% | 8.84M 20.28% | 11.42M 29.14% | 8.51M 25.46% | 854K 89.97% | 1.35M 58.20% | 2.17M - | 1.74M 19.91% | ||||
net debt | -33.16M - | -10.39M 68.67% | -17.66M 69.99% | -15.51M 12.18% | -53.10M 242.36% | -47.92M 9.77% | -90.13M 88.10% | -45.00M 50.07% | -50.71M 12.70% | -28.80M 43.20% | -17.13M 40.52% | 17.82M 204.04% | 14.18M 20.46% | 41.65M 193.79% | -922K 102.21% | -50.36M 5,361.93% | 9.39M 118.64% | -56.64M 703.29% | -42.70M 24.61% | -60.91M 42.65% | -54.31M 10.84% | -66.47M 22.39% | |
net receivables | 29.20M - | 35.18M 20.46% | 38.84M 10.41% | 39.77M 2.38% | 43.79M 10.12% | 42.58M 2.77% | 39.79M 6.55% | 46.08M 15.81% | 50.40M 9.37% | 58.55M 16.17% | 60.80M 3.85% | 69.51M 14.33% | 68.45M 1.53% | 69.55M 1.61% | 33.96M 51.18% | 41.31M 21.64% | 51.06M 23.62% | 76.64M 50.09% | 97.65M - | 38.59M 60.48% | |||
other assets | 6.10M - | 43.23M 608.19% | 6.89M 84.07% | 61.66M 795.50% | 7.08M 88.52% | 87.57M 1,137.05% | 2.46M 97.19% | 135.20M 5,400.24% | 7.12M 94.74% | 179.01M 2,415.54% | 1 100.00% | 1 0% | |||||||||||
other current assets | 39.12M - | 12.05M 69.20% | 21.52M 78.58% | 16.59M 22.92% | 14.58M 12.11% | 13.87M 4.86% | 11.10M 19.97% | 14.19M 27.81% | 16.27M 14.70% | 83.31M 411.98% | 20.93M 74.88% | 8.02M 61.68% | 12.13M 51.24% | 11.69M 3.59% | 56.06M 379.45% | 48.81M 12.92% | 35.23M 27.82% | 51.76M 46.91% | 96.64M 86.69% | 17.29M - | 20.26M 17.14% | ||
other current liabilities | 20.66M - | 20.19M 2.24% | 22.24M 10.12% | 22.81M 2.57% | 31.21M 36.83% | 25.73M 17.57% | 39.66M 54.18% | 39.56M 0.26% | 38.65M 2.30% | 38.43M 0.56% | 33.91M 11.76% | 30.32M 10.59% | 30.70M 1.23% | 30.58M 0.38% | -1K 100.00% | 59.78M 5,978,500% | 49.10M 17.86% | 106.44M 116.76% | 63.91M 39.95% | -50K 100.08% | 45.02M 90,136% | 39.51M 12.24% | |
other liabilities | 21.43M - | 23.83M 11.23% | 28.72M 20.52% | 21.63M 24.69% | 21.89M 1.18% | 28.14M 28.56% | 29.51M - | 1 - | 1 - | ||||||||||||||
other non current assets | 27.39M - | -6.10M 122.28% | -4.83M 20.94% | -6.89M 42.69% | -6.93M 0.64% | -7.08M 2.15% | -2.44M 65.60% | -2.46M 0.94% | -3.74M 52.12% | -7.12M 90.32% | -3.57M 49.83% | -54.07M 1,414.51% | -56.03M 3.62% | -58.59M 4.58% | 498K 100.85% | 500K 0.40% | 501K 0.20% | 2.29M 357.68% | 2.24M 2.22% | 2.21M 1.29% | 1K 99.95% | 152.47M 15,247,400% | |
other non current liabilities | 6.91M - | 8.00M 15.65% | 14.20M 77.54% | -4.19M 129.50% | -4.63M 10.51% | -5.52M 19.32% | -2.20M 60.23% | -1.28M 41.53% | -3.15M 145.25% | -7.51M 138.49% | -4.47M 40.45% | 45.90M 1,126.34% | 46.55M 1.42% | 51.96M 11.62% | 40.65M 21.78% | 102.52M 152.22% | 34.26M 66.58% | 24.08M 29.73% | 25.51M 5.93% | 50K 99.80% | 31.27M 62,446% | 58.90M 88.33% | |
othertotal stockholders equity | 110.66M - | 83.81M 24.27% | 84.97M 1.38% | 69.82M 17.83% | 73.34M 5.05% | 59.73M 18.55% | 59.37M 0.61% | 25.63M 56.83% | 31.95M 24.68% | 64.62M 102.25% | 20.04M 68.99% | 23.28M 16.16% | -15.43M 166.29% | -15.43M 0% | 35.12M 327.58% | -32.95M 193.82% | -38.04M 15.47% | -36.98M 2.79% | -32.37M 12.48% | -21.90M 32.32% | 29.40M 234.23% | 40.55M 37.92% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 13.76M - | 13.82M 0.44% | 14.84M 7.32% | 14.81M 0.20% | 14.71M 0.67% | 13.79M 6.28% | 15.77M 14.43% | 15.57M 1.29% | 17.49M 12.36% | 17.01M 2.75% | 14.83M 12.84% | 33.17M 123.66% | 34.53M 4.11% | 32.47M 5.97% | 42.52M 30.96% | 45.72M 7.51% | 43.29M 5.31% | 43.56M 0.62% | 46.65M 7.09% | 44.45M 4.72% | 43.44M 2.25% | 43.75M 0.70% | |
retained earnings | 82.07M - | 101.25M 23.36% | 121.98M 20.48% | 142.54M 16.86% | 168.93M 18.51% | 188.15M 11.38% | 219.21M 16.51% | 242.91M 10.81% | 280.30M 15.39% | 274.98M 1.90% | 322.45M 17.26% | 335.30M 3.99% | 274.99M 17.99% | 215.98M 21.46% | 212.33M 1.69% | 219.46M 3.35% | 234.75M 6.97% | 288.84M 23.04% | 347.52M 20.32% | 388.83M 11.89% | 325.92M 16.18% | 297.67M 8.67% | |
short term debt | 20M - | 20M 0% | 5.31M - | 65M 1,123.41% | 64.69M 0.48% | 5.53M 91.45% | 5.39M 2.57% | 5.28M 2.04% | 65.51M 1,141.50% | 5.27M 91.96% | 45.74M 767.91% | 5.76M 87.41% | |||||||||||
short term investments | 27.39M - | 24.92M 9.03% | 21.73M 12.80% | 16.86M 22.40% | 11.66M 30.86% | 10.15M 12.94% | 7.57M 25.39% | 4.83M 36.21% | 2.81M 41.77% | 2.40M 14.54% | 1.40M 41.72% | 1.40M 0.21% | 898K 36.04% | 498K 44.54% | 498K 0% | 500K 0.40% | 500K 0% | ||||||
tax assets | 6.78M - | 6.10M 9.93% | 4.83M 20.94% | 6.89M 42.69% | 6.93M 0.64% | 7.08M 2.15% | 2.44M 65.60% | 2.46M 0.94% | 3.74M 52.12% | 7.12M 90.32% | 3.57M 49.83% | 6.99M 95.71% | 7.95M 13.71% | 21.50M 170.60% | 11.67M 45.71% | 12.17M 4.27% | 9.19M 24.50% | 3.39M 63.08% | 8.31M 145.05% | 7.69M 7.52% | 25.73M 234.77% | 14.67M 42.99% | |
tax payables | 1.39M - | 235K 83.11% | 1.99M 748.51% | 653K 67.25% | 1.50M 129.10% | 1.72M 14.77% | 11.46M 567.50% | 15.43M 34.63% | 5.77M 62.62% | 523K 90.93% | 3.20M 511.85% | 665K - | 856K 28.72% | 882K 3.04% | 1.39M 58.05% | 1.85M 32.86% | 2.68M 44.82% | 7.19M 168.08% | 11.59M 61.21% | 5.27M 54.56% | 5.16M 1.97% | ||
total assets | 226.51M - | 261.58M 15.49% | 301.75M 15.35% | 341.52M 13.18% | 386.84M 13.27% | 388.15M 0.34% | 424.87M 9.46% | 472.76M 11.27% | 524.51M 10.95% | 558.18M 6.42% | 553.03M 0.92% | 575.51M 4.07% | 587.00M 2.00% | 532.50M 9.28% | 517.90M 2.74% | 502.42M 2.99% | 504.47M 0.41% | 565.59M 12.11% | 668.62M 18.22% | 667.62M 0.15% | 609.94M 8.64% | 511.42M 16.15% | |
total current assets | 122.35M - | 129.05M 5.47% | 153.10M 18.64% | 184.21M 20.32% | 219.77M 19.31% | 213.81M 2.71% | 239.58M 12.05% | 266.80M 11.36% | 283.31M 6.19% | 292.10M 3.10% | 276.91M 5.20% | 258.08M 6.80% | 260.46M 0.92% | 242.33M 6.96% | 217.96M 10.06% | 199.52M 8.46% | 201.49M 0.99% | 264.14M 31.10% | 352.35M 33.39% | 351.74M 0.18% | 338.78M 3.68% | 244.16M 27.93% | |
total current liabilities | 35.97M - | 56.02M 55.72% | 70.86M 26.50% | 42.48M 40.04% | 55.41M 30.41% | 46.07M 16.85% | 59.10M 28.28% | 57.31M 3.03% | 58.95M 2.86% | 63.10M 7.05% | 55.48M 12.09% | 53.70M 3.21% | 61.43M 14.41% | 121.77M 98.23% | 112.11M 7.94% | 83.94M 25.13% | 79.49M 5.30% | 151.98M 91.19% | 190.11M 25.09% | 148.16M 22.06% | 127.39M 14.02% | 63.87M 49.87% | |
total debt | 20M - | 20M 0% | 59.22M 196.09% | 59.28M 0.11% | 59.35M 0.11% | 59.41M 0.11% | 118.79M 99.93% | 118.91M 0.11% | 119.04M 0.10% | 119.17M 0.11% | 138.80M 16.48% | 141.60M 2.02% | 141.76M 0.11% | 92.95M 34.43% | 34.74M 62.63% | 92.63M 166.65% | 32.63M 64.78% | 95.05M 191.31% | 33.83M 64.41% | 72.58M 114.57% | 32.61M 55.07% | ||
total investments | 1.22M - | 25.40M 1,978.56% | 22.31M 12.15% | 17.45M 21.78% | 12.34M 29.32% | 10.94M 11.35% | 8.65M 20.94% | 5.97M 30.96% | 11.16M 87.00% | 13.41M 20.15% | 10.44M 22.16% | 12.50M 19.69% | 9.74M 22.05% | 11.92M 22.35% | 9.01M 24.40% | 1.35M 84.97% | 1.85M 36.71% | 2.29M 23.88% | 2.24M 2.31% | 2.21M 1.21% | 2.17M 1.94% | 1.74M 19.91% | |
total liabilities | 46.07M - | 70.63M 53.30% | 88.87M 25.82% | 123.13M 38.55% | 138.52M 12.50% | 134.14M 3.16% | 140.15M 4.48% | 197.98M 41.27% | 206M 4.05% | 212.21M 3.01% | 204.15M 3.80% | 227.15M 11.26% | 235.40M 3.64% | 243.47M 3.42% | 235.22M 3.39% | 210.61M 10.46% | 202.46M 3.87% | 208.43M 2.95% | 256.63M 23.12% | 217.19M 15.37% | 208.08M 4.19% | 128.39M 38.30% | |
total liabilities and stockholders equity | 226.51M - | 261.58M 15.49% | 301.75M 15.35% | 341.52M 13.18% | 386.84M 13.27% | 388.15M 0.34% | 424.87M 9.46% | 472.76M 11.27% | 524.51M 10.95% | 558.18M 6.42% | 553.03M 0.92% | 575.51M 4.07% | 587.00M 2.00% | 532.50M 9.28% | 517.90M 2.74% | 502.42M 2.99% | 504.47M 0.41% | 565.59M 12.11% | 668.62M 18.22% | 667.62M 0.15% | 609.94M 8.64% | 511.42M 16.15% | |
total non current assets | 104.16M - | 126.43M 21.39% | 105.42M 16.62% | 150.43M 42.69% | 105.41M 29.93% | 167.25M 58.67% | 97.72M 41.57% | 203.50M 108.24% | 106.00M 47.91% | 258.96M 144.30% | 97.11M 62.50% | 317.43M 226.88% | 326.54M 2.87% | 290.17M 11.14% | 299.94M 3.37% | 302.90M 0.99% | 302.99M 0.03% | 301.44M 0.51% | 316.27M 4.92% | 315.88M 0.12% | 271.16M 14.16% | 267.25M 1.44% | |
total non current liabilities | 10.10M - | 14.62M 44.72% | 18.01M 23.24% | 59.22M 228.79% | 59.28M 0.11% | 59.35M 0.11% | 59.41M 0.11% | 118.79M 99.93% | 118.91M 0.11% | 149.10M 25.39% | 119.17M 20.08% | 173.45M 45.55% | 173.97M 0.30% | 121.69M 30.05% | 123.11M 1.17% | 126.67M 2.89% | 122.97M 2.92% | 56.45M 54.10% | 66.52M 17.84% | 69.03M 3.77% | 80.69M 16.90% | 64.52M 20.03% | |
total stockholders equity | 180.44M - | 190.95M 5.83% | 212.88M 11.48% | 218.39M 2.59% | 248.32M 13.70% | 254.00M 2.29% | 284.73M 12.10% | 274.78M 3.49% | 318.51M 15.92% | 345.98M 8.62% | 348.88M 0.84% | 348.37M 0.15% | 351.46M 0.89% | 288.85M 17.81% | 282.55M 2.18% | 291.81M 3.28% | 302.01M 3.50% | 357.15M 18.26% | 412.00M 15.36% | 450.42M 9.33% | 401.86M 10.78% | 383.02M 4.69% |
All numbers in (except ratios and percentages)