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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.32M - | 28.62M 86.86% | 24.20M 15.47% | 19.43M 19.67% | 20.30M 4.43% | 21.56M 6.24% | 25.42M 17.90% | 17.77M 30.08% | 25.00M 40.66% | 60.68M 142.71% | 31.37M 48.31% | |
accumulated other comprehensive income loss | -10.66M - | -15.02M 40.82% | -10.20M 32.05% | -56.62M 454.86% | -37.05M - | |||||||
cash and cash equivalents | 33.16M - | 37.66M 13.57% | 112.39M 198.41% | 149.54M 33.06% | 169.62M 13.43% | 136.30M 19.65% | 127.42M 6.51% | 93.87M 26.33% | 83.25M 11.32% | 137.75M 65.47% | 126.88M 7.89% | |
cash and short term investments | 60.56M - | 59.39M 1.93% | 124.05M 108.86% | 157.12M 26.66% | 172.44M 9.75% | 137.70M 20.15% | 128.32M 6.81% | 94.37M 26.46% | 83.75M 11.26% | 137.75M 64.48% | 126.88M 7.89% | |
common stock | 5.81M - | 5.93M 2.07% | 6.05M 2.07% | 6.15M 1.64% | 6.26M 1.77% | 6.39M 2.06% | 109.57M 1,614.69% | 105.30M 3.90% | 105.30M 0% | 96.84M 8.03% | 83.59M 13.68% | |
deferred revenue | -20M - | 29.64M - | 5.27M - | |||||||||
deferred revenue non current | 54.66M - | 57.22M 4.69% | 112.50M 96.62% | -102.08M 190.73% | -1 - | |||||||
deferrred tax liabilities non current | 3.19M - | 3.81M 19.78% | 4.63M 21.31% | 2.20M 52.55% | 6.41M 192.03% | 4.47M 30.27% | 6.94M 55.17% | 1.55M 77.59% | 1.46M 5.98% | 11.48M 684.95% | 22.58M 96.76% | |
goodwill | 37.83M - | 57.90M 53.08% | 56.72M 2.05% | 54.10M 4.61% | 57.63M 6.51% | 55.23M 4.16% | 56.03M 1.44% | 59.91M 6.93% | 58.22M 2.83% | 55.62M 4.47% | 52.69M 5.26% | |
goodwill and intangible assets | 59.81M - | 90.00M 50.49% | 90.02M 0.02% | 80.87M 10.17% | 80.16M 0.89% | 248.68M 210.24% | 275.22M 10.67% | 236.74M 13.98% | 248.66M 5.03% | 259.07M 4.19% | 199.81M 22.87% | |
intangible assets | 21.98M - | 32.10M 46.03% | 33.31M 3.76% | 26.77M 19.63% | 22.53M 15.84% | 193.44M 758.65% | 219.19M 13.31% | 176.83M 19.33% | 190.44M 7.70% | 203.45M 6.83% | 147.12M 27.69% | |
inventory | 22.67M - | 33.34M 47.08% | 37.36M 12.03% | 31.57M 15.49% | 44.20M 40.01% | 57.49M 30.05% | 51.56M 10.30% | 33.57M 34.90% | 31.45M 6.33% | 117.97M 275.16% | 96.95M 17.82% | |
long term debt | 59.28M - | 59.41M 0.22% | 118.91M 100.14% | 119.17M 0.21% | 16.87M 85.85% | 28.26M 67.57% | 87.25M 208.70% | 29.54M 66.15% | 26.84M 9.13% | |||
long term investments | 1.22M - | 584K 52.21% | 678K 16.10% | 1.07M 58.41% | 8.35M 677.56% | 7.64M 8.51% | 7.95M 4.01% | 8.51M 7.14% | 1.35M 84.13% | 2.17M - | ||
net debt | -33.16M - | -17.66M 46.74% | -53.10M 200.66% | -90.13M 69.73% | -50.71M 43.74% | -17.13M 66.22% | -105.25M 514.35% | -922K 99.12% | 9.39M 1,118.22% | -42.70M 554.79% | -54.31M 27.19% | |
net receivables | 29.20M - | 38.84M 33.00% | 43.79M 12.74% | 39.79M 9.13% | 50.40M 26.66% | 60.80M 20.64% | 97.65M - | |||||
other assets | 29.36M - | 43.23M 47.21% | 61.66M 42.65% | 87.57M 42.01% | 135.20M 54.38% | |||||||
other current assets | 9.92M - | 21.52M 116.95% | 14.58M 32.25% | 11.10M 23.86% | 16.27M 46.61% | 20.93M 28.62% | 96.64M - | 17.29M 82.10% | ||||
other current liabilities | 20.66M - | 22.24M 7.65% | 31.21M 40.35% | 39.66M 27.08% | 38.65M 2.55% | 33.91M 12.25% | 30.70M 9.49% | -1K 100.00% | 49.10M 4,910,500% | 63.91M 30.16% | 45.02M 29.56% | |
other liabilities | 23.83M - | 21.63M 9.23% | 28.14M 30.08% | 1 - | ||||||||
other non current assets | -6.78M - | -4.83M 28.79% | -6.93M 43.60% | -2.44M 64.86% | -7.00M 187.60% | 1.40M 120.01% | 898K 35.90% | 498K 44.54% | 501K 0.60% | 2.24M 347.50% | 1K 99.96% | |
other non current liabilities | 6.91M - | 14.20M 105.32% | -4.63M 132.60% | -2.20M 52.55% | -6.41M 192.03% | 127.11M 2,082.15% | 149.11M 17.30% | 93.29M 37.43% | 34.26M 63.27% | 25.51M 25.56% | 31.27M 22.61% | |
othertotal stockholders equity | 88.65M - | 84.97M 4.15% | 84.01M 1.13% | 74.39M 11.45% | 42.16M 43.33% | 76.66M 81.84% | -33.09M 143.17% | -35.09M 6.03% | -38.04M 8.42% | -32.37M 14.92% | 29.40M 190.84% | |
preferred stock | 10.66M - | 15.02M 40.82% | 10.20M 32.05% | |||||||||
property plant equipment net | 13.76M - | 14.84M 7.79% | 14.71M 0.86% | 15.77M 7.25% | 17.49M 10.90% | 14.83M 15.23% | 34.53M 132.86% | 42.52M 23.14% | 43.29M 1.80% | 46.65M 7.76% | 43.44M 6.87% | |
retained earnings | 85.98M - | 121.98M 41.87% | 168.93M 38.49% | 219.21M 29.76% | 280.30M 27.87% | 322.45M 15.04% | 274.99M 14.72% | 212.33M 22.78% | 234.75M 10.56% | 347.52M 48.04% | 325.92M 6.22% | |
short term debt | 20M - | 5.31M - | 64.69M 1,117.58% | 5.39M 91.67% | 65.51M 1,116.15% | 45.74M 30.18% | ||||||
short term investments | 27.39M - | 21.73M 20.68% | 11.66M 46.35% | 7.57M 35.05% | 2.81M 62.85% | 1.40M 50.20% | 898K 35.90% | 498K 44.54% | 500K 0.40% | |||
tax assets | 6.78M - | 4.83M 28.79% | 6.93M 43.60% | 2.44M 64.86% | 7.00M 187.60% | 3.57M 49.02% | 6.89M 92.89% | 11.67M 69.49% | 9.19M 21.27% | 8.31M 9.53% | 25.73M 209.60% | |
tax payables | 1.39M - | 1.99M 43.35% | 1.50M 24.97% | 11.46M 666.11% | 5.77M 49.68% | 3.20M 44.51% | 665K 79.22% | 882K 32.63% | 1.85M 109.98% | 7.19M 288.23% | 5.27M 26.75% | |
total assets | 226.51M - | 301.75M 33.22% | 386.84M 28.20% | 424.87M 9.83% | 524.51M 23.45% | 553.03M 5.44% | 585.94M 5.95% | 517.90M 11.61% | 504.47M 2.59% | 668.62M 32.54% | 609.94M 8.78% | |
total current assets | 122.35M - | 153.10M 25.13% | 219.77M 43.55% | 239.58M 9.01% | 283.31M 18.25% | 276.91M 2.26% | 260.46M 5.94% | 217.96M 16.32% | 201.49M 7.56% | 352.35M 74.88% | 338.78M 3.85% | |
total current liabilities | 35.97M - | 70.86M 96.98% | 55.41M 21.81% | 59.10M 6.67% | 58.95M 0.26% | 55.48M 5.89% | 61.43M 10.73% | 112.11M 82.49% | 79.49M 29.09% | 190.11M 139.15% | 127.39M 32.99% | |
total debt | 20M - | 59.28M 196.42% | 59.41M 0.22% | 118.91M 100.14% | 119.17M 0.21% | 22.18M 81.39% | 92.95M 319.10% | 92.63M 0.34% | 95.05M 2.61% | 72.58M 23.64% | ||
total investments | 28.62M - | 22.31M 22.03% | 12.34M 44.71% | 8.65M 29.91% | 11.16M 29.11% | 9.04M 19.02% | 8.84M 2.18% | 9.01M 1.89% | 1.85M 79.46% | 2.24M 21.02% | 2.17M 3.13% | |
total liabilities | 46.07M - | 88.87M 92.89% | 138.52M 55.87% | 140.15M 1.17% | 206M 46.99% | 204.15M 0.90% | 234.34M 14.79% | 235.22M 0.37% | 202.46M 13.92% | 256.63M 26.75% | 208.08M 18.92% | |
total liabilities and stockholders equity | 226.51M - | 301.75M 33.22% | 386.84M 28.20% | 424.87M 9.83% | 527.78M 24.22% | 553.03M 4.78% | 585.94M 5.95% | 517.90M 11.61% | 504.47M 2.59% | 668.62M 32.54% | 609.94M 8.78% | |
total non current assets | 74.79M - | 105.42M 40.95% | 105.41M 0.01% | 97.72M 7.29% | 106.00M 8.47% | 276.12M 160.48% | 325.48M 17.88% | 299.94M 7.85% | 302.99M 1.01% | 316.27M 4.39% | 271.16M 14.26% | |
total non current liabilities | 10.10M - | 18.01M 78.34% | 59.28M 229.15% | 59.41M 0.22% | 118.91M 100.14% | 148.68M 25.03% | 172.91M 16.30% | 123.11M 28.80% | 122.97M 0.11% | 66.52M 45.91% | 80.69M 21.31% | |
total stockholders equity | 180.44M - | 212.88M 17.98% | 248.32M 16.65% | 284.73M 14.66% | 318.51M 11.87% | 348.88M 9.53% | 351.46M 0.74% | 282.55M 19.61% | 302.01M 6.89% | 412.00M 36.42% | 401.86M 2.46% |
All numbers in (except ratios and percentages)