COM:VERGNET
Vergnet
- Stock
Last Close
0.00
22/11 16:35
Market Cap
363.82K
Beta: -
Volume Today
3.15M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.44M - | 19.99M 14.60% | 5.00M 75.01% | 6.34M 26.94% | 6.31M 0.52% | 6.76M 7.21% | 7.02M 3.80% | 9.14M 30.25% | 9.96M 8.88% | 10.01M 0.49% | 10.87M 8.60% | 9.00M 17.19% | 7.03M 21.88% | 5.83M 17.01% | 7.22M 23.69% | 7.70M 6.75% | 8.34M 8.28% | 9.88M 18.45% | 9.19M 6.95% | 9.82M 6.87% | 9.68M 1.46% | 3.97M 58.97% | |
accumulated other comprehensive income loss | -9.68M - | 390.00K - | 1.81M 365.39% | 36.00K 98.02% | -8.78M 24,492.34% | -29.60M - | |||||||||||||||||
cash and cash equivalents | 4.46M - | 9.37M 109.84% | 6.66M 28.85% | 3.81M 42.76% | 2.02M 47.12% | 2.01M 0.50% | 2.23M 11.36% | 3.18M 42.19% | 2.36M 25.83% | 1.71M 27.41% | 4.49M 162.59% | 2.84M 36.72% | 729K 74.36% | 1.17M 60.36% | 1.17M 0.26% | 905K 22.78% | 1.18M 30.06% | 6.10M 418.01% | 3.90M 35.97% | 2.13M 45.44% | 3.62M 70.09% | 2.39M 33.92% | |
cash and short term investments | 4.49M - | 9.37M 108.52% | 6.67M 28.86% | 3.81M 42.78% | 2.02M 47.12% | 2.01M 0.35% | 2.23M 11.19% | 3.29M 46.98% | 2.36M 28.25% | 1.71M 27.41% | 4.59M 168.50% | 2.96M 35.55% | 1.10M 62.85% | 1.55M 40.82% | 1.30M 16.07% | 1.03M 20.46% | 1.30M 25.44% | 6.21M 379.03% | 4.02M 35.33% | 2.41M 40.07% | 3.90M 62.00% | 2.67M 31.50% | |
common stock | 5.63M - | 5.63M 0% | 416K 92.61% | 416K 0% | 416K 0% | 416K 0% | 426K 2.40% | 468K 9.86% | 468K 0% | 1.08M 130.98% | 1.13M 4.72% | 1.32M 16.96% | 1.33M 0.30% | 1.33M 0% | 1.33M 0% | 1.45M 8.96% | 1.83M 26.26% | 2.43M 33.22% | 407K 83.28% | 116K 71.50% | 156K 34.48% | 1.25M 701.28% | |
deferred revenue | -851K - | -13.96M 1,539.95% | -6.16M 55.83% | -6.16M 0.03% | -5.85M 5.11% | -5.83M 0.38% | -711K 87.79% | -3.31M - | -912K 72.45% | -2.08M 128.29% | 6.53M 413.40% | 12.47M 91.17% | 13.92M 11.58% | 1.50M - | |||||||||
deferred revenue non current | 1.01M - | 3.52M 248.07% | 505K 85.65% | 2.29M 352.67% | 4.12M 80.23% | 11.87M - | |||||||||||||||||
deferrred tax liabilities non current | 4.34M - | -2.72M 162.65% | -2.29M - | -4.10M 79.44% | 260K - | ||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 549K - | 135K 75.41% | 98K 27.41% | 97K 1.02% | 91K 6.19% | 80K 12.09% | 70K 12.50% | 65K 7.14% | 59K 9.23% | 53K 10.17% | 53K 0% | 269K 407.55% | 188K 30.11% | 1.04M 454.26% | 2.03M 94.63% | 2.75M 35.80% | 2.97M 7.73% | 3.12M 5.19% | 1.98M 36.43% | 2.03M 2.52% | 1.83M 10.08% | 1.85M 1.42% | |
intangible assets | 549K - | 135K 75.41% | 98K 27.41% | 97K 1.02% | 91K 6.19% | 80K 12.09% | 70K 12.50% | 59K - | 53K 10.17% | 53K 0% | 269K 407.55% | 188K 30.11% | 1.04M 454.26% | 2.03M 94.63% | 2.75M 35.80% | 2.97M 7.73% | 3.12M 5.19% | 1.98M 36.43% | 2.03M 2.52% | 1.83M 10.08% | 1.85M 1.42% | ||
inventory | 9.48M - | 9.64M 1.69% | 5.75M 40.36% | 7.40M 28.68% | 6.17M 16.64% | 4.71M 23.56% | 4.22M 10.54% | 4.08M 3.25% | 3.53M 13.50% | 3.48M 1.27% | 2.50M 28.41% | 6.03M 141.64% | 4.48M 25.63% | 3.43M 23.42% | 4.53M 31.83% | 4.75M 4.93% | 5.65M 19.03% | 4.07M 27.94% | 2.74M 32.74% | 4.00M 46.17% | 3.36M 16.05% | 3.42M 1.87% | |
long term debt | 2.89M - | 12.65M 336.97% | 6.71M 46.98% | 6.81M 1.52% | 6.57M 3.56% | 6.58M 0.23% | 6.50M 1.20% | 5.35M - | 800K 85.05% | 25K 96.88% | 18K 28.00% | 36K 100% | 1.47M 3,994.44% | 1.15M 22.32% | 2.58M 125.76% | 153K 94.08% | 1.85M 1,111.76% | 6.17M 232.74% | 2.52M 59.07% | 3.42M 35.29% | 3.36M 1.70% | ||
long term investments | -434K - | 211K 148.62% | 133K 36.97% | 186K 39.85% | 219K 17.74% | 405K 84.93% | 227K 43.95% | 113K 50.22% | 290K 156.64% | 455K 56.90% | 461K 1.32% | 1.09M 136.88% | 1.11M 1.56% | 1.07M 3.34% | 134K 87.50% | 256K 91.04% | 186K 27.34% | 468K 151.61% | 1M 113.68% | 521K 47.90% | 508K - | ||
net debt | 12.66M - | 5.96M 52.89% | -154K 102.58% | 2.64M 1,812.99% | 4.06M 53.98% | 4.01M 1.30% | 3.59M 10.38% | 2.35M 34.51% | 4.12M 75.18% | -750K 118.20% | -2.39M 218.13% | -2.70M 13.12% | -566K 79.03% | 559K 198.76% | 1.68M 200.89% | 3.13M 85.97% | 3.08M 1.44% | -2.54M 182.52% | 2.27M 189.03% | 863K 61.90% | 2.27M 162.57% | 4.60M 102.82% | |
net receivables | 703K - | 20.38M 2,799.57% | 9.86M 51.62% | 9.35M 5.19% | 14.53M 55.37% | 15.33M 5.56% | 12.44M 18.87% | 10.43M - | 12.85M 23.19% | 11.05M 13.96% | 13.66M 23.58% | 20.40M 49.30% | 20.88M 2.37% | 23.16M 10.94% | 25.45M 9.88% | 27.47M - | 21.91M 20.26% | 19.67M 10.23% | 20.25M 2.94% | 13.43M 33.69% | |||
other assets | 292K - | 217K 25.68% | 145K 33.18% | 72K 50.34% | 6K - | 1 - | 1 0% | 1 0% | -1K 100,100% | -1K - | 1 - | ||||||||||||
other current assets | 32.37M - | 6.20M 80.85% | 3.65M 41.13% | 5.16M 41.49% | 4.24M 17.90% | 3.65M 13.97% | 3.85M 5.68% | 2.67M - | 4.67M 75.11% | 4.45M 4.75% | 485K 89.10% | 1.36M 180% | 1.37M 0.88% | 1K 99.93% | -1K 200% | 23.77M 2,377,000% | 1K 100.00% | 2K 100% | 3K 50% | 1K 66.67% | 1K 0% | ||
other current liabilities | 16.84M - | 4.14M 75.41% | 2.59M 37.49% | 3.90M 50.77% | 6.59M 68.91% | 7.38M 11.94% | 11.96M 62.13% | 8.27M - | 9.09M 9.94% | 6.58M 27.70% | 4.61M 29.87% | 3.77M 18.20% | 3.83M 1.43% | 9.38M 145.19% | 11.36M 21.07% | 9.74M 14.22% | 19.06M 95.62% | 18.23M 4.37% | 15.93M 12.59% | 14.30M 10.22% | 4.84M 66.14% | ||
other liabilities | 7.30M - | 6.33M 13.29% | 6.16M 2.58% | 3.28M 46.85% | 2.79M 14.99% | 2.42M 13.21% | 1.36M - | 1.31M 3.74% | 1 - | 1 0% | |||||||||||||
other non current assets | 733K - | -2.10M 385.95% | -1.19M 43.46% | -1.22M 2.87% | -1.25M 2.13% | -1.31M 5.38% | -1.03M 21.65% | 107K 110.41% | -876K 918.69% | -1.05M 19.52% | -1.05M 0.10% | 6.00K 100.57% | -1 100.02% | -1 0% | 1K 100,100% | 2K 100% | -2K 200% | 779K 39,050% | 1.11M 43.00% | 943K 15.35% | 428K 54.61% | -1 100.00% | |
other non current liabilities | 6.60M - | -12.65M 291.61% | -6.71M 46.98% | -6.81M 1.52% | -6.57M 3.56% | -6.58M 0.23% | -6.50M 1.20% | 10.00M 253.88% | -1.01M 110.11% | -3.52M 248.07% | 660K 118.76% | -1.11M 268.03% | -3.48M 213.80% | 1.66M 147.73% | 10.31M 520.71% | 10.22M 0.84% | 10.54M 3.10% | 9.71M 7.86% | 9.67M 0.39% | 8.78M 9.23% | 9.24M 5.27% | 9.97M 7.82% | |
othertotal stockholders equity | 12.12M - | -15.40M 227.12% | -7.49M 51.36% | 131K 101.75% | 129K 1.53% | -700.00K 642.64% | -330K 52.86% | -4.27M 1,193.64% | -4.28M 0.35% | 638K 114.89% | 1.20M 88.40% | 1.50M 24.63% | 1.80M 20.36% | 3.51M 94.40% | 12.26M 249.79% | 3.92M 68.03% | 7.30M 86.28% | 2.04M 72.13% | 9.26M 354.79% | -855K 109.24% | 1.85M 316.73% | 19.50M 952.40% | |
preferred stock | 491.00K - | ||||||||||||||||||||||
property plant equipment net | 2.06M - | 1.75M 15.25% | 954K 45.49% | 936K 1.89% | 935K 0.11% | 827K 11.55% | 731K 11.61% | 651K 10.94% | 527K 19.05% | 539K 2.28% | 532K 1.30% | 554K 4.14% | 516K 6.86% | 573K 11.05% | 514K 10.30% | 520K 1.17% | 534K 2.69% | 485K 9.18% | 727K 49.90% | 1.00M 38.10% | 1.80M 79.78% | 1.56M 13.74% | |
retained earnings | -15.47M - | -566K 96.34% | 7.62M 1,446.64% | -2.83M 137.19% | -866K 69.45% | -2.03M 134.41% | -4.93M 142.71% | -1.35M 72.66% | -4.58M 239.79% | -80K 98.25% | 592K 840% | 390K 34.12% | 146K 62.56% | -1.82M 1,345.89% | -1.86M 2.53% | -2.88M 54.42% | -6.57M 128.19% | -4.06M 38.22% | -20.43M 403.30% | -6.21M 69.61% | -9.56M 53.90% | ||
short term debt | 14.23M - | 13.96M 1.94% | 6.16M 55.83% | 6.16M 0.03% | 5.85M 5.11% | 5.83M 0.38% | 711K 87.79% | 5.53M 677.92% | 3.31M 40.16% | 912K 72.45% | 2.08M 128.29% | 126K 93.95% | 109K 13.49% | 158K 44.95% | 1.71M 981.65% | 1.45M 15.27% | 4.11M 183.63% | 1.70M 58.63% | 468K - | 2.47M 428.42% | 3.63M 46.87% | ||
short term investments | 30K - | 4K 86.67% | 2K 50% | 17K 750% | 20K 17.65% | 3K 85% | 187K 6,133.33% | 107K 42.78% | 18K 83.18% | 23K 27.78% | 101K 339.13% | 118K 16.83% | 371K 214.41% | 380K 2.43% | 128K 66.32% | 129K 0.78% | 120K 6.98% | 116K 3.33% | 114K 1.72% | 278K 143.86% | 278K 0% | 278K 0% | |
tax assets | -1 - | -1.00K 100,000% | -1.00K 0% | 1.03M 103,396.70% | 1.03M 0.10% | 1.03M 0.19% | -1M - | 939K 193.90% | |||||||||||||||
tax payables | 3.51M - | 3.31M 5.67% | 2.70M 18.34% | 2.77M 2.63% | 2.76M 0.40% | 2.97M 7.64% | 3.47M - | 3.15M 9.25% | 2.88M 8.39% | 17K 99.41% | 5K 70.59% | 1K 80% | 3.79M 378,400% | 4.39M 16.09% | 4.14M 5.78% | 5.59M 34.95% | 5.93M 6.23% | 5.81M 2.17% | 6.07M 4.60% | ||||
total assets | 49.96M - | 47.98M 3.97% | 27.33M 43.05% | 27.09M 0.87% | 28.27M 4.35% | 27.02M 4.42% | 23.78M 11.98% | 19.53M 17.87% | 19.86M 1.68% | 23.76M 19.65% | 23.64M 0.52% | 25.06M 6.00% | 29.15M 16.34% | 29.92M 2.63% | 32.70M 9.30% | 35.80M 9.48% | 35.44M 1.02% | 42.61M 20.25% | 32.49M 23.75% | 30.58M 5.87% | 31.57M 3.23% | 30.29M 4.06% | |
total current assets | 47.05M - | 45.59M 3.10% | 25.93M 43.14% | 25.73M 0.77% | 26.95M 4.76% | 25.71M 4.62% | 22.75M 11.51% | 18.60M 18.25% | 18.98M 2.09% | 22.72M 19.66% | 22.59M 0.54% | 23.14M 2.40% | 27.34M 18.17% | 27.23M 0.39% | 28.99M 6.46% | 31.24M 7.74% | 30.72M 1.66% | 37.76M 22.92% | 28.67M 24.08% | 26.08M 9.01% | 27.51M 5.47% | 26.37M 4.14% | |
total current liabilities | 47.66M - | 38.09M 20.09% | 13.75M 63.90% | 16.41M 19.33% | 18.75M 14.27% | 19.97M 6.51% | 19.69M 1.37% | 14.68M 25.48% | 21.54M 46.76% | 20.01M 7.09% | 19.52M 2.44% | 20.26M 3.77% | 23.39M 15.42% | 23.74M 1.50% | 18.31M 22.88% | 20.51M 12.03% | 22.19M 8.20% | 30.64M 38.06% | 27.42M 10.50% | 26.23M 4.35% | 26.46M 0.89% | 13.95M 47.29% | |
total debt | 17.13M - | 15.33M 10.49% | 6.51M 57.54% | 6.45M 0.88% | 6.08M 5.78% | 6.02M 1.04% | 5.83M 3.13% | 5.53M 5.10% | 6.48M 17.14% | 961K 85.17% | 2.11M 119.25% | 144K 93.17% | 163K 13.19% | 1.73M 960.12% | 2.85M 65.16% | 4.03M 41.31% | 4.26M 5.63% | 3.55M 16.60% | 6.17M 73.63% | 2.99M 51.48% | 5.89M 96.76% | 6.99M 18.70% | |
total investments | 299K - | 215K 28.09% | 135K 37.21% | 186K 37.78% | 219K 17.74% | 408K 86.30% | 227K 44.36% | 220K 3.08% | 290K 31.82% | 455K 56.90% | 562K 23.52% | 1.21M 115.30% | 1.48M 22.31% | 1.45M 1.89% | 262K 81.96% | 385K 46.95% | 306K 20.52% | 584K 90.85% | 1.11M 90.75% | 799K 28.28% | 278K 65.21% | 786K 182.73% | |
total liabilities | 57.15M - | 58.03M 1.53% | 26.78M 53.85% | 29.38M 9.70% | 28.59M 2.69% | 29.33M 2.60% | 28.61M 2.45% | 24.68M 13.74% | 28.25M 14.48% | 22.13M 21.69% | 20.71M 6.38% | 21.46M 3.58% | 24.06M 12.14% | 26.87M 11.68% | 29.76M 10.76% | 33.32M 11.95% | 32.88M 1.30% | 42.20M 28.34% | 43.26M 2.51% | 37.53M 13.25% | 39.12M 4.23% | 39.14M 0.06% | |
total liabilities and stockholders equity | 49.96M - | 47.98M 3.97% | 27.33M 43.05% | 27.09M 0.87% | 28.27M 4.35% | 27.02M 4.42% | 23.78M 11.98% | 19.53M 17.87% | 19.86M 1.68% | 23.76M 19.65% | 23.64M 0.52% | 25.06M 6.00% | 29.15M 16.34% | 29.92M 2.63% | 32.70M 9.30% | 35.80M 9.48% | 35.44M 1.02% | 42.61M 20.25% | 32.49M 23.75% | 30.58M 5.87% | 31.57M 3.23% | 30.29M 4.06% | |
total non current assets | 2.91M - | 2.10M 28.05% | 1.19M 43.46% | 1.22M 2.87% | 1.25M 2.13% | 1.31M 5.38% | 1.03M 21.65% | 936K 8.95% | 876K 6.41% | 1.05M 19.52% | 1.05M 0.10% | 1.92M 83.65% | 1.81M 5.62% | 2.69M 48.21% | 3.71M 38.11% | 4.57M 23.07% | 4.72M 3.31% | 4.85M 2.86% | 3.83M 21.18% | 4.50M 17.70% | 4.06M 9.77% | 3.92M 3.50% | |
total non current liabilities | 9.49M - | 12.65M 33.20% | 6.71M 46.98% | 6.81M 1.52% | 6.57M 3.56% | 6.58M 0.23% | 6.50M 1.20% | 10.00M 53.88% | 5.35M 46.51% | 800K 85.05% | 1.19M 48.75% | 1.20M 0.42% | 676.00K 43.43% | 3.13M 363.76% | 11.46M 265.39% | 12.81M 11.81% | 10.69M 16.51% | 11.57M 8.16% | 15.84M 36.98% | 11.31M 28.64% | 12.66M 11.98% | 25.20M 99.01% | |
total stockholders equity | -7.40M - | -10.34M 39.61% | 547K 105.29% | -2.29M 518.28% | -321K 85.97% | -2.31M 620.87% | -4.83M 108.77% | -5.15M 6.56% | -8.39M 63.03% | 1.64M 119.53% | 2.93M 78.52% | 3.60M 23.10% | 5.09M 41.37% | 3.05M 40.10% | 2.94M 3.54% | 2.49M 15.47% | 2.56M 2.81% | 409K 84.00% | -10.77M 2,733.74% | -6.95M 35.49% | -7.55M 8.62% | -8.85M 17.29% |
All numbers in (except ratios and percentages)