UNIT

COM:UNITRONICS

Unitronics

  • Stock

Last Close

2,897.00

21/11 15:24

Market Cap

557.35M

Beta: -

Volume Today

8.67K

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
15.45M
-
22.55M
45.90%
21.88M
2.96%
19.68M
10.06%
22.82M
15.98%
21.82M
4.38%
17.11M
21.59%
15.96M
6.73%
19.99M
25.27%
29.30M
46.56%
25.52M
12.89%
accumulated other comprehensive income loss
cash and cash equivalents
38.44M
-
40.49M
5.32%
30.90M
23.69%
25.76M
16.64%
34.71M
34.76%
37.83M
8.98%
15.59M
58.78%
24.16M
54.96%
27.73M
14.77%
6.94M
74.98%
13.26M
91.13%
cash and short term investments
64.67M
-
67.23M
3.96%
45.90M
31.73%
51.24M
11.65%
54.99M
7.31%
37.83M
31.21%
19.60M
48.19%
26.41M
34.76%
27.73M
4.99%
6.94M
74.98%
13.26M
91.13%
common stock
352K
-
352K
0%
352K
0%
427K
21.31%
427K
0%
427K
0%
427K
0%
427K
0%
428K
0.23%
428K
0%
430K
0.47%
deferred revenue
31.43M
-
29.34M
6.65%
18.37M
37.41%
37.08M
-
24.82M
33.06%
30.11M
-
41.79M
-
deferred revenue non current
2.35M
-
2.54M
8.21%
2.24M
11.91%
1.98M
11.60%
1.78M
10.14%
deferrred tax liabilities non current
1.58M
-
3.12M
96.85%
4.48M
43.49%
4.19M
6.46%
4.64M
10.72%
4.31M
7.12%
4.61M
7.06%
4.78M
3.73%
4.42M
7.48%
4.68M
5.79%
4.44M
5.13%
goodwill
goodwill and intangible assets
44.42M
-
54.05M
21.66%
67.67M
25.20%
68.61M
1.40%
66.56M
3.00%
61.20M
8.05%
55.33M
9.60%
54.28M
1.89%
53.77M
0.94%
42.06M
21.78%
53.11M
26.26%
intangible assets
44.42M
-
54.05M
21.66%
67.67M
25.20%
68.61M
1.40%
66.56M
3.00%
61.20M
8.05%
55.33M
9.60%
54.28M
1.89%
53.77M
0.94%
42.06M
21.78%
53.11M
26.26%
inventory
33.77M
-
32.72M
3.10%
25.60M
21.76%
25.94M
1.32%
34.01M
31.11%
35.98M
5.77%
35.76M
0.60%
24.23M
32.23%
28.30M
16.80%
39.28M
38.77%
45.76M
16.50%
long term debt
94.57M
-
86.89M
8.12%
74.58M
14.17%
64.89M
12.99%
52.07M
19.76%
38.95M
25.20%
29.07M
25.36%
10.91M
62.47%
5.08M
53.48%
2.15M
57.67%
2.87M
33.52%
long term investments
net debt
71.34M
-
58.58M
17.89%
55.11M
5.92%
48.54M
11.93%
30.35M
37.48%
14.58M
51.95%
29.21M
100.29%
-5.55M
119.00%
-18.07M
225.60%
-875K
95.16%
-7.67M
776.11%
net receivables
other assets
other current assets
22.54M
-
32.03M
42.09%
33.21M
3.70%
28.88M
13.04%
55.35M
91.65%
52.85M
4.52%
other current liabilities
1.74M
-
523K
69.96%
431K
17.59%
16.62M
3,756.15%
52K
99.69%
16K
69.23%
16.39M
102,331.25%
15.82M
3.45%
472K
97.02%
24.93M
5,182.63%
2.26M
90.92%
other liabilities
other non current assets
412K
-
432K
4.85%
302K
30.09%
20.44M
6,667.55%
327K
98.40%
269K
17.74%
4.93M
1,733.83%
279K
94.34%
116K
58.42%
129K
11.21%
121K
6.20%
other non current liabilities
2.40M
-
1.79M
25.48%
2.19M
22.55%
4.90M
123.61%
6.91M
41.11%
6.87M
0.55%
6.10M
11.18%
4.26M
30.26%
7.95M
86.77%
11.01M
38.49%
1.75M
84.11%
othertotal stockholders equity
42.06M
-
44.11M
4.86%
44.24M
0.29%
97.78M
121.04%
95.14M
2.71%
95.98M
0.88%
53.98M
43.76%
53.87M
0.21%
54.35M
0.89%
55.78M
2.63%
56.29M
0.91%
preferred stock
property plant equipment net
40.25M
-
19.59M
51.32%
20.05M
2.32%
22.96M
14.54%
22.24M
3.15%
20.84M
6.31%
5.64M
72.94%
3.55M
36.99%
5.58M
57.07%
17.30M
210.02%
6.69M
61.31%
retained earnings
1.35M
-
5.20M
285.47%
14.78M
184.27%
-2.17M
114.66%
-1.20M
44.58%
60K
105.00%
2.15M
3,483.33%
17.28M
703.72%
16.35M
5.39%
20.43M
24.93%
13.26M
35.07%
short term debt
15.21M
-
12.17M
19.96%
11.43M
6.09%
9.41M
17.71%
12.99M
38.12%
13.46M
3.63%
15.73M
16.85%
7.70M
51.07%
4.58M
40.52%
3.91M
14.52%
2.73M
30.38%
short term investments
26.23M
-
26.74M
1.96%
15.00M
43.91%
25.48M
69.92%
20.28M
20.44%
4.01M
-
2.25M
43.84%
tax assets
94K
-
tax payables
7.76M
-
total assets
206.15M
-
206.05M
0.05%
192.72M
6.47%
218.08M
13.15%
233.47M
7.06%
208.96M
10.50%
147.56M
29.38%
132.79M
10.01%
143.74M
8.24%
152.62M
6.18%
151.34M
0.84%
total current assets
120.98M
-
131.98M
9.09%
104.71M
20.66%
106.07M
1.30%
144.35M
36.10%
126.66M
12.26%
81.66M
35.53%
74.67M
8.55%
84.27M
12.85%
93.14M
10.52%
91.42M
1.84%
total current liabilities
63.84M
-
64.59M
1.17%
52.11M
19.32%
45.70M
12.29%
72.95M
59.61%
60.13M
17.58%
49.23M
18.12%
39.48M
19.81%
55.16M
39.70%
58.15M
5.43%
72.30M
24.33%
total debt
109.78M
-
99.07M
9.76%
86.01M
13.18%
74.30M
13.62%
65.06M
12.44%
52.41M
19.44%
44.80M
14.52%
18.61M
58.47%
9.65M
48.12%
6.06M
37.21%
5.59M
7.74%
total investments
26.23M
-
26.74M
1.96%
15.00M
43.91%
25.48M
69.92%
20.28M
20.44%
4.01M
-
2.25M
43.84%
total liabilities
162.39M
-
156.39M
3.70%
133.35M
14.73%
122.03M
8.49%
139.11M
13.99%
112.49M
19.13%
91.00M
19.11%
61.21M
32.73%
72.61M
18.61%
75.99M
4.66%
81.36M
7.07%
total liabilities and stockholders equity
206.15M
-
206.05M
0.05%
192.72M
6.47%
218.08M
13.15%
233.47M
7.06%
208.96M
10.50%
147.56M
29.38%
132.79M
10.01%
143.74M
8.24%
152.62M
6.18%
151.34M
0.84%
total non current assets
85.18M
-
74.07M
13.04%
88.02M
18.83%
112.01M
27.26%
89.12M
20.44%
82.30M
7.65%
65.90M
19.93%
58.11M
11.81%
59.47M
2.33%
59.49M
0.04%
59.92M
0.73%
total non current liabilities
98.55M
-
91.80M
6.85%
81.25M
11.50%
76.33M
6.05%
66.16M
13.32%
52.37M
20.85%
41.77M
20.25%
21.73M
47.97%
17.45M
19.70%
17.84M
2.23%
9.06M
49.22%
total stockholders equity
43.76M
-
49.66M
13.47%
59.37M
19.56%
96.04M
61.77%
94.36M
1.75%
96.46M
2.23%
56.56M
41.37%
71.58M
26.56%
71.13M
0.63%
76.63M
7.74%
69.98M
8.68%

All numbers in (except ratios and percentages)