COM:VERTUMOTORS
Vertu Motors
- Stock
Last Close
60.90
25/11 09:17
Market Cap
2.45M
Beta: -
Volume Today
14.18K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 391.77M - | 459.25M 17.22% | 630.91M 37.38% | 610.32M 3.26% | 663.40M 8.70% | 717.20M 8.11% | 716.27M 0.13% | 688.95M 3.81% | 529.09M 23.20% | 758.59M 43.38% | 743.75M 1.96% | |
accumulated other comprehensive income loss | -13.79M - | -18.45M 33.77% | -24.00M 30.06% | -27.83M 15.94% | -31.81M 14.32% | -39.70M 24.79% | -65.65M 65.38% | 6.19M - | ||||
cash and cash equivalents | 36.95M - | 19.25M 47.89% | 43.91M 128.08% | 39.84M 9.27% | 41.71M 4.68% | 66.52M 59.48% | 40.84M 38.61% | 67.83M 66.09% | 83.79M 23.54% | 78.98M 5.74% | 70.60M 10.62% | |
cash and short term investments | 36.95M - | 19.25M 47.89% | 43.91M 128.08% | 39.84M 9.27% | 41.71M 4.68% | 66.52M 59.48% | 40.84M 38.61% | 67.83M 66.09% | 83.79M 23.54% | 78.98M 5.74% | 70.60M 10.62% | |
common stock | 33.68M - | 34.09M 1.23% | 34.13M 0.11% | 39.73M 16.41% | 38.55M 2.96% | 37.66M 2.31% | 36.92M 1.98% | 36.92M 0% | 35.94M 2.64% | 34.89M 2.92% | 33.76M 3.25% | |
deferred revenue | 5.16M - | 6.05M 17.28% | 3.65M 39.75% | 3.84M 5.29% | -86.02M 2,340.10% | 13.33M 115.50% | -73.76M 653.23% | -78.36M 6.24% | 3.73M 104.77% | 13.40M - | ||
deferred revenue non current | 5.63M - | 5.81M 3.05% | 6.08M 4.68% | 7.62M 25.30% | 8.88M 16.56% | 9.82M 10.66% | 10.29M 4.79% | 9.17M 10.90% | 11.45M 24.80% | 12.10M 5.74% | 10.07M 16.76% | |
deferrred tax liabilities non current | 2.57M - | 3.70M 43.71% | 4.45M 20.30% | 5.55M 24.83% | 6.48M 16.60% | 7.59M 17.25% | 8.18M 7.70% | 9.18M 12.24% | 13.02M 41.86% | 19.12M 46.79% | 25.07M 31.15% | |
goodwill | 41.19M - | 50.87M 23.50% | 69.21M 36.06% | 94.59M 36.68% | 94.38M 0.23% | 112.18M 18.86% | 99.31M 11.47% | 99.19M 0.12% | 103.47M 4.31% | 127.59M 23.31% | 85.19M 33.23% | |
goodwill and intangible assets | 42.40M - | 52.77M 24.47% | 70.88M 34.32% | 96.11M 35.60% | 95.70M 0.43% | 114.78M 19.94% | 101.44M 11.63% | 101.14M 0.29% | 105.27M 4.08% | 129.88M 23.38% | 131.06M 0.91% | |
intangible assets | 1.21M - | 1.91M 57.57% | 1.67M 12.23% | 1.52M 9.21% | 1.32M 13.31% | 2.60M 97.49% | 2.12M 18.43% | 1.95M 8.11% | 1.80M 7.75% | 2.29M 27.21% | 45.87M 1,906.74% | |
inventory | 334.45M - | 394.29M 17.89% | 530.41M 34.52% | 506.47M 4.51% | 558.39M 10.25% | 618.67M 10.80% | 639.18M 3.31% | 597.39M 6.54% | 475.03M 20.48% | 674.38M 41.97% | 762.00M 12.99% | |
long term debt | 3.51M - | 161K 95.42% | 14.01M 8,602.48% | 10.17M 27.44% | 9.59M 5.72% | 43.60M 354.88% | 126.48M 190.09% | 142.75M 12.87% | 130.04M 8.90% | 193.48M 48.78% | 120.18M 37.88% | |
long term investments | -1.37M - | -1.50M 9.78% | 203K - | |||||||||
net debt | -31.44M - | -15.67M 50.15% | -23.15M 47.72% | -21.01M 9.24% | -19.31M 8.07% | 247K 101.28% | 125.26M 50,612.15% | 95.63M 23.65% | 72.66M 24.02% | 158.81M 118.56% | 136.90M 13.80% | |
net receivables | 56.33M - | 45.49M 19.24% | 93.91M - | |||||||||
other assets | ||||||||||||
other current assets | 42.97M - | 55.37M 28.85% | 63.95M 15.51% | 52.55M 17.84% | 68.72M 30.79% | 64.26M 6.49% | 72.14M 12.25% | 60.74M 15.79% | 51.84M 14.66% | 7.88M - | ||
other current liabilities | 1.30M - | 1.52M 16.77% | 241K 84.12% | 1.57M 552.28% | 89.32M 5,582.19% | 1.50M 98.32% | 87.67M 5,744.40% | 92.33M 5.32% | 11.77M 87.26% | 13.48M 14.55% | 126.18M 836.28% | |
other liabilities | 1 - | |||||||||||
other non current assets | 3.26M - | 3.00M 7.91% | 4.73M 57.41% | 380K 91.96% | 6.55M 1,623.95% | 6.47M 1.18% | 8.87M 36.96% | 6.25M 29.56% | 9.05M 44.97% | 3.69M 59.19% | 2.48M 32.96% | |
other non current liabilities | 1.37M - | 291K 78.82% | 1.66M 470.10% | 236K 85.77% | 192K 18.64% | 2.67M 1,290.10% | 493K 81.53% | 497K 0.81% | 65.21M - | |||
othertotal stockholders equity | 119.29M - | 125.89M 5.54% | 131.55M 4.49% | 162.65M 23.64% | 167.80M 3.17% | 176.72M 5.32% | 202.83M 14.77% | 135.20M 33.34% | 137.79M 1.91% | 137.90M 0.08% | 122.88M 10.89% | |
preferred stock | ||||||||||||
property plant equipment net | 116.68M - | 135.15M 15.84% | 150.36M 11.25% | 197.54M 31.38% | 198.00M 0.23% | 224.82M 13.54% | 316.16M 40.63% | 327.82M 3.69% | 332.41M 1.40% | 401.48M 20.78% | 408.18M 1.67% | |
retained earnings | 24.21M - | 38.10M 57.41% | 56.19M 47.45% | 71.88M 27.93% | 89.88M 25.04% | 101.95M 13.44% | 89.27M 12.44% | 103.82M 16.30% | 158.15M 52.33% | 168.59M 6.60% | 190.54M 13.02% | |
short term debt | 2M - | 3.42M 71.15% | 6.76M 97.37% | 8.67M 28.35% | 12.81M 47.75% | 23.17M 80.83% | 39.62M 71.02% | 20.71M 47.73% | 26.41M 27.56% | 44.32M 67.78% | 22.11M 50.12% | |
short term investments | ||||||||||||
tax assets | 1.37M - | 1.50M 9.78% | 3.05M - | |||||||||
tax payables | 5.16M - | 6.03M 16.80% | 3.65M 39.50% | 3.84M 5.29% | 3.30M 13.96% | 3.74M 13.26% | 2.94M 21.57% | 1.57M 46.41% | 3.73M 137.38% | 3.73M 0% | 11.24M 200.91% | |
total assets | 576.71M - | 659.84M 14.41% | 865.61M 31.19% | 894.40M 3.33% | 969.07M 8.35% | 1.10B 13.05% | 1.18B 7.58% | 1.16B 1.48% | 1.06B 8.94% | 1.38B 30.74% | 1.48B 7.01% | |
total current assets | 414.37M - | 468.91M 13.16% | 638.27M 36.12% | 598.86M 6.18% | 668.82M 11.68% | 749.46M 12.06% | 752.15M 0.36% | 725.96M 3.48% | 610.66M 15.88% | 847.41M 38.77% | 934.38M 10.26% | |
total current liabilities | 400.23M - | 470.24M 17.49% | 641.56M 36.43% | 624.40M 2.67% | 679.52M 8.83% | 755.20M 11.14% | 769.80M 1.93% | 723.62M 6.00% | 571M 21.09% | 816.39M 42.98% | 905.44M 10.91% | |
total debt | 5.51M - | 3.58M 34.98% | 20.77M 479.44% | 18.84M 9.29% | 22.40M 18.89% | 66.77M 198.12% | 166.10M 148.78% | 163.46M 1.59% | 156.46M 4.28% | 237.80M 51.99% | 207.50M 12.74% | |
total investments | 203K - | |||||||||||
total liabilities | 413.33M - | 480.20M 16.18% | 667.75M 39.06% | 647.97M 2.96% | 704.65M 8.75% | 818.89M 16.21% | 915.24M 11.77% | 885.23M 3.28% | 725.51M 18.04% | 1.04B 43.50% | 1.13B 8.15% | |
total liabilities and stockholders equity | 576.71M - | 659.84M 14.41% | 865.61M 31.19% | 894.40M 3.33% | 969.07M 8.35% | 1.10B 13.05% | 1.18B 7.58% | 1.16B 1.48% | 1.06B 8.94% | 1.38B 30.74% | 1.48B 7.01% | |
total non current assets | 162.34M - | 190.93M 17.61% | 227.34M 19.07% | 295.54M 30.00% | 300.25M 1.59% | 346.07M 15.26% | 426.46M 23.23% | 435.20M 2.05% | 446.73M 2.65% | 535.05M 19.77% | 544.97M 1.85% | |
total non current liabilities | 13.09M - | 9.96M 23.96% | 26.20M 163.11% | 23.57M 10.02% | 25.13M 6.61% | 63.69M 153.42% | 145.45M 128.38% | 161.60M 11.11% | 154.51M 4.39% | 224.70M 45.43% | 220.54M 1.85% | |
total stockholders equity | 163.38M - | 179.63M 9.95% | 197.86M 10.15% | 246.43M 24.55% | 264.42M 7.30% | 276.64M 4.62% | 263.37M 4.80% | 275.94M 4.77% | 331.88M 20.27% | 341.38M 2.86% | 353.37M 3.51% |
All numbers in (except ratios and percentages)