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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.44M - | 5.00M 71.36% | 6.31M 26.28% | 7.02M 11.29% | 9.96M 41.82% | 12.52M 25.78% | 7.03M 43.87% | 7.22M 2.65% | 8.34M 15.59% | 9.19M 10.21% | 9.68M 5.32% | |
accumulated other comprehensive income loss | -9.68M - | 49K - | -3.25M 6,722.45% | -8.20M 152.63% | -8.77M 6.99% | |||||||
cash and cash equivalents | 4.46M - | 6.66M 49.29% | 2.02M 69.73% | 2.23M 10.81% | 2.36M 5.46% | 4.49M 90.62% | 729K 83.77% | 1.17M 60.77% | 1.18M 0.43% | 3.90M 231.69% | 3.62M 7.20% | |
cash and short term investments | 4.49M - | 6.67M 48.34% | 2.02M 69.74% | 2.23M 10.81% | 2.36M 5.46% | 4.60M 95.33% | 1.10M 76.11% | 1.30M 18.18% | 1.30M 0.23% | 4.02M 209.79% | 3.90M 2.91% | |
common stock | 5.63M - | 416K 92.61% | 416K 0% | 426K 2.40% | 468K 9.86% | 1.13M 141.88% | 1.33M 17.31% | 1.33M 0% | 1.83M 37.58% | 407K 77.72% | 156K 61.67% | |
deferred revenue | -851K - | -6.16M 624.32% | 6.56M 206.36% | 6.97M 6.25% | 2.80M 59.75% | 3.39M 20.86% | 6.75M 99.23% | |||||
deferred revenue non current | 1.01M - | 505K 50.05% | 4.12M 715.84% | |||||||||
deferrred tax liabilities non current | 4.34M - | 14.08M 224.33% | -3.50M 124.85% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 549K - | 98K 82.15% | 91K 7.14% | 70K 23.08% | 59K 15.71% | 52K 11.86% | 187K 259.62% | 2.03M 984.49% | 2.97M 46.30% | 1.98M 33.13% | 1.83M 7.81% | |
intangible assets | 549K - | 98K 82.15% | 91K 7.14% | 70K 23.08% | 59K 15.71% | 52K 11.86% | 187K 259.62% | 2.03M 984.49% | 2.97M 46.30% | 1.98M 33.13% | 1.83M 7.81% | |
inventory | 9.48M - | 5.75M 39.35% | 6.17M 7.27% | 4.22M 31.61% | 3.53M 16.31% | 2.50M 29.32% | 4.48M 79.72% | 4.53M 0.96% | 5.65M 24.90% | 2.74M 51.54% | 3.36M 22.70% | |
long term debt | 2.89M - | 6.71M 131.69% | 6.57M 2.09% | 6.49M 1.13% | 5.35M 17.56% | 25K 99.53% | 54K 116.00% | 1.15M 2,020.37% | 153K 86.64% | 6.17M 3,932.03% | 3.42M 44.63% | |
long term investments | -434K - | 133K 130.65% | 219K 64.66% | 227K 3.65% | 290K 27.75% | 350K 20.69% | 738K 110.86% | 134K 81.84% | 186K 38.81% | 1M 437.63% | ||
net debt | 12.66M - | -154K 101.22% | 4.85M 3,251.30% | 4.57M 5.77% | 4.87M 6.45% | -2.39M 149.01% | -566K 76.28% | 1.68M 397.17% | 3.08M 83.29% | 2.27M 26.53% | 2.27M 0.04% | |
net receivables | 703K - | 9.86M 1,302.70% | 14.53M 47.31% | 12.44M 14.36% | 10.43M 16.16% | 15.49M 48.55% | 21.76M 40.42% | 23.16M 6.47% | 21.91M - | 20.25M 7.58% | ||
other assets | 217K - | 72K 66.82% | 6K 91.67% | -1K - | ||||||||
other current assets | 32.37M - | 3.65M 88.73% | 4.24M 16.17% | 3.85M 9.08% | 2.67M 30.77% | 1K 99.96% | -1K 200% | 1K 200% | 2K - | 1K 50% | ||
other current liabilities | 16.84M - | 2.59M 84.63% | 5.41M 109.20% | 5.01M 7.41% | 5.60M 11.65% | 1.53M 72.68% | 1.58M 3.27% | 9.38M 494.11% | 9.74M 3.86% | 18.23M 87.08% | 14.30M 21.52% | |
other liabilities | 6.33M - | 3.28M 48.22% | 2.42M 26.22% | 1.36M 43.57% | ||||||||
other non current assets | 733K - | -1.19M 261.66% | -1.25M 5.06% | -1.03M 17.43% | -876K 14.79% | 1K 100.11% | 1K 0% | 1K 0% | -2K 300% | 1.11M 55,800% | 428K 61.58% | |
other non current liabilities | 6.60M - | -6.71M 201.59% | -6.57M 2.09% | -6.49M 1.13% | -1.01M 84.42% | -13.42M 1,227.00% | 7.92M 159.00% | 10.31M 30.26% | 10.54M 2.23% | 9.67M 8.22% | 9.24M 4.44% | |
othertotal stockholders equity | 12.12M - | -7.49M 161.83% | 80K 101.07% | 2.92M 3,543.75% | 3.91M 34.27% | 9.97M 154.80% | 3.62M 63.72% | 3.48M 3.84% | 7.30M 109.89% | 9.26M 26.75% | 1.85M 79.98% | |
preferred stock | 3.25M - | 8.20M 152.63% | ||||||||||
property plant equipment net | 2.06M - | 954K 53.80% | 935K 1.99% | 731K 21.82% | 527K 27.91% | 532K 0.95% | 516K 3.01% | 514K 0.39% | 534K 3.89% | 727K 36.14% | 1.80M 148.28% | |
retained earnings | -15.47M - | 7.62M 149.27% | -866K 111.36% | -4.93M 468.94% | -4.58M 7.10% | 592K 112.93% | 146K 75.34% | -1.86M 1,377.40% | -6.57M 252.39% | -20.43M 210.93% | -9.56M 53.23% | |
short term debt | 14.23M - | 6.16M 56.69% | 468K 92.41% | 704K 50.43% | 3.18M 351.85% | 2.08M 34.55% | 109K 94.76% | 1.71M 1,467.89% | 4.11M 140.32% | 2.47M - | ||
short term investments | 30K - | 2K 93.33% | 346K 17,200% | 187K 45.95% | 158K 15.51% | 111K 29.75% | 371K 234.23% | 128K 65.50% | 120K 6.25% | 114K 5% | 278K 143.86% | |
tax assets | 111K - | 371K 234.23% | 1.03M 178.71% | 1.03M 0.10% | -1M 196.81% | |||||||
tax payables | 3.51M - | 2.70M 22.98% | 150K 94.45% | 196K 30.67% | 378K 92.86% | 2.88M 662.96% | 2.63M 8.74% | 3.79M 43.81% | 4.14M 9.38% | 5.93M 43.36% | 6.07M 2.33% | |
total assets | 49.96M - | 27.33M 45.31% | 28.27M 3.44% | 23.78M 15.87% | 19.86M 16.48% | 23.64M 19.03% | 29.15M 23.32% | 32.70M 12.18% | 35.44M 8.36% | 32.49M 8.32% | 31.57M 2.83% | |
total current assets | 47.05M - | 25.93M 44.90% | 26.95M 3.95% | 22.75M 15.60% | 18.98M 16.54% | 22.59M 19.01% | 27.34M 21.01% | 28.99M 6.05% | 30.72M 5.96% | 28.67M 6.69% | 27.51M 4.04% | |
total current liabilities | 47.66M - | 13.75M 71.15% | 18.75M 36.36% | 19.70M 5.10% | 21.54M 9.31% | 19.52M 9.36% | 15.47M 20.76% | 18.31M 18.33% | 22.19M 21.22% | 27.42M 23.56% | 26.46M 3.50% | |
total debt | 17.13M - | 6.51M 61.99% | 6.87M 5.55% | 6.81M 0.90% | 7.22M 6.13% | 2.11M 70.84% | 163K 92.26% | 2.85M 1,650.92% | 4.26M 49.26% | 6.17M 44.81% | 5.89M 4.54% | |
total investments | 299K - | 135K 54.85% | 219K 62.22% | 227K 3.65% | 290K 27.75% | 461K 58.97% | 1.11M 140.56% | 262K 76.38% | 306K 16.79% | 1.11M 264.05% | 278K 75.04% | |
total liabilities | 57.15M - | 26.78M 53.14% | 28.59M 6.75% | 28.61M 0.08% | 28.25M 1.25% | 20.71M 26.69% | 24.06M 16.16% | 29.76M 23.69% | 32.88M 10.49% | 43.26M 31.56% | 39.12M 9.58% | |
total liabilities and stockholders equity | 49.96M - | 27.33M 45.31% | 28.27M 3.44% | 23.78M 15.87% | 19.86M 16.48% | 23.64M 19.03% | 29.15M 23.32% | 32.70M 12.18% | 35.44M 8.36% | 32.49M 8.32% | 31.57M 2.83% | |
total non current assets | 2.91M - | 1.19M 59.32% | 1.25M 5.06% | 1.03M 17.43% | 876K 14.79% | 1.05M 19.41% | 1.81M 73.33% | 3.71M 104.69% | 4.72M 27.14% | 3.83M 18.93% | 4.06M 6.20% | |
total non current liabilities | 9.49M - | 6.71M 29.38% | 6.57M 2.09% | 6.49M 1.13% | 5.35M 17.56% | 1.19M 77.76% | 8.59M 621.93% | 11.46M 33.34% | 10.69M 6.65% | 15.84M 48.16% | 12.66M 20.09% | |
total stockholders equity | -7.40M - | 547K 107.39% | -321K 158.68% | -4.83M 1,404.98% | -8.39M 73.73% | 2.93M 134.86% | 5.09M 74.03% | 2.94M 42.22% | 2.56M 13.09% | -10.77M 521.27% | -7.55M 29.93% |
All numbers in (except ratios and percentages)