COM:VISKASE
Viskase
- Stock
Market Cap
159.95M
Beta: -
Volume Today
3K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.52M - | 28.00M 16.47% | 25.47M 9.02% | 28.58M 12.21% | 35.95M 25.79% | 33.05M 8.07% | 35.04M 6.01% | 35.07M 0.08% | 35.05M 0.06% | 43.38M 23.78% | 44.77M 3.21% | |
accumulated other comprehensive income loss | -46.94M - | -72.96M 55.41% | -80.05M 9.72% | -85.58M 6.90% | -80.75M 5.64% | -79.28M 1.82% | -77.44M 2.32% | -78.65M 1.57% | -73.64M 6.37% | -67.11M 8.86% | -59.20M 11.79% | |
cash and cash equivalents | 19.08M - | 39.31M 106.04% | 37.32M 5.06% | 39.13M 4.84% | 16.05M 58.98% | 46.03M 186.80% | 22.97M 50.09% | 15.85M 31.01% | 9.88M 37.68% | 8.78M 11.07% | 7.86M 10.49% | |
cash and short term investments | 19.08M - | 39.31M 106.04% | 37.32M 5.06% | 39.13M 4.84% | 16.05M 58.98% | 46.03M 186.80% | 22.97M 50.09% | 15.85M 31.01% | 9.88M 37.68% | 8.78M 11.07% | 7.86M 10.49% | |
common stock | 369K - | 370K 0.27% | 370K 0% | 373K 0.81% | 373K 0% | 540K 44.77% | 540K 0% | 1.04M 92.59% | 1.04M 0% | 1.04M 0% | 1.04M 0% | |
deferred revenue | 47.16M - | 38.05M - | 15.89M - | 19.94M 25.51% | 22.48M 12.76% | 16.12M 28.28% | 17.17M 6.49% | |||||
deferred revenue non current | 56.35M - | 78.42M 39.15% | 75.42M 3.82% | 32.36M 57.10% | 29.75M 8.06% | 25.92M 12.88% | 22.69M 12.45% | 20.41M 10.07% | ||||
deferrred tax liabilities non current | 3.96M - | 3.12M 21.14% | 326K - | 9.57M 2,834.66% | 6.53M 31.79% | 3.99M 38.84% | 3.88M 2.88% | 2.08M 46.31% | 3.40M 63.62% | 3.02M 11.28% | ||
goodwill | 329K - | 3.58M 988.15% | 3.43M 4.25% | 3.38M 1.52% | 3.62M 7.23% | 3.37M 6.82% | 3.21M 4.92% | 3.32M 3.55% | ||||
goodwill and intangible assets | 152K - | 134K 11.84% | 138K 2.99% | 532K 285.51% | 30.44M 5,621.62% | 27.75M 8.85% | 3.38M 87.83% | 3.62M 7.23% | 3.37M 6.82% | 3.21M 4.92% | 3.32M 3.55% | |
intangible assets | 152K - | 134K 11.84% | 138K 2.99% | 203K 47.10% | 26.86M 13,131.03% | 24.32M 9.46% | ||||||
inventory | 72.14M - | 77.12M 6.90% | 76.79M 0.43% | 72.28M 5.87% | 91.59M 26.72% | 92.53M 1.02% | 99.82M 7.89% | 89.25M 10.59% | 93.07M 4.28% | 103.17M 10.85% | 111.31M 7.89% | |
long term debt | 216.44M - | 269.98M 24.73% | 266.68M 1.22% | 261.97M 1.77% | 270.90M 3.41% | 267.42M 1.29% | 255.80M 4.34% | 139.19M 45.59% | 131.82M 5.30% | 122.52M 7.06% | 111.74M 8.80% | |
long term investments | 4.79M - | 8.96M 86.98% | 10.74M 19.81% | 11.14M 3.80% | 10.92M 1.98% | 10.91M 0.16% | 22.47M 106.02% | 22.79M 1.41% | 19.53M 14.29% | 16.81M 13.94% | 15.80M 6.00% | |
net debt | 210.38M - | 234.30M 11.37% | 232.69M 0.69% | 225.68M 3.01% | 260.11M 15.26% | 226.54M 12.90% | 283.16M 24.99% | 170.79M 39.68% | 176.56M 3.38% | 180.66M 2.32% | 150.81M 16.52% | |
net receivables | 67.46M - | 63.31M 6.15% | 60.25M 4.83% | 62.94M 4.46% | 77.96M 23.87% | 74.30M 4.70% | 77.96M 4.92% | 87.95M 12.81% | 81.64M 7.16% | 87.58M 7.27% | 88.95M 1.56% | |
other assets | -1 - | 1 - | ||||||||||
other current assets | 30.13M - | 27.09M 10.11% | 24.49M 9.59% | 28.36M 15.81% | 39.44M 39.08% | 40.35M 2.29% | 43.62M 8.10% | 46.65M 6.95% | 44.31M 5.02% | 40.15M 9.38% | 42.67M 6.28% | |
other current liabilities | 47.16M - | 33.53M 28.89% | 34.81M 3.81% | 38.80M 11.45% | 38.05M 1.93% | 40.25M 5.78% | 28.79M 28.46% | 22.24M 22.77% | 11.58M 47.91% | 15.37M 32.66% | 39.16M 154.84% | |
other liabilities | 1 - | |||||||||||
other non current assets | 5.01M - | 9.31M 85.69% | 11.11M 19.39% | 11.46M 3.16% | 18.97M 65.45% | 19.00M 0.17% | 16.62M 12.53% | 15.90M 4.32% | 18.97M 19.33% | 23.26M 22.58% | 31.48M 35.33% | |
other non current liabilities | 32.82M - | 51.83M 57.91% | 50.49M 2.57% | 58.12M 15.11% | 88.55M 52.35% | 84.76M 4.29% | 76.58M 9.65% | 85.55M 11.72% | 62.00M 27.53% | 43.59M 29.68% | 53.99M 23.86% | |
othertotal stockholders equity | 32.54M - | 32.50M 0.12% | 32.56M 0.18% | 32.17M 1.19% | 32.49M 0.98% | 82.55M 154.08% | 82.55M 0% | 182.04M 120.54% | 182.04M 0% | 182.04M 0% | 182.04M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 158.74M - | 155.90M 1.79% | 153.63M 1.45% | 155.29M 1.08% | 171.05M 10.15% | 170.03M 0.60% | 195.86M 15.19% | 191.74M 2.10% | 175.09M 8.68% | 166.37M 4.98% | 156.65M 5.84% | |
retained earnings | 69.14M - | 78.97M 14.22% | 80.27M 1.64% | 85.83M 6.93% | 81.89M 4.59% | 67.70M 17.33% | 41.41M 38.82% | 46.16M 11.45% | 42.94M 6.97% | 45.47M 5.89% | 58.97M 29.71% | |
short term debt | 13.02M - | 3.63M 72.13% | 3.33M 8.10% | 2.84M 14.82% | 5.25M 85.04% | 5.16M 1.83% | 17.97M 248.28% | 17.69M 1.53% | 28.70M 62.19% | 44.23M 54.12% | 26.52M 40.03% | |
short term investments | ||||||||||||
tax assets | 39.57M - | 43.58M 10.13% | 48.85M 12.09% | 51.39M 5.20% | 35.09M 31.71% | 37.10M 5.74% | 30.20M 18.61% | 29.38M 2.70% | 25.23M 14.12% | 22.26M 11.79% | 18.60M 16.46% | |
tax payables | 13.77M - | 9.92M 27.92% | 14.96M 50.73% | 14.18M 5.20% | 13.61M 4.03% | 12.60M 7.38% | 15.89M 26.07% | 19.94M 25.51% | 22.48M 12.76% | 16.12M 28.28% | 17.17M 6.49% | |
total assets | 402.03M - | 428.98M 6.70% | 413.94M 3.51% | 423.44M 2.29% | 482.14M 13.86% | 508.24M 5.41% | 512.89M 0.91% | 503.12M 1.90% | 471.10M 6.36% | 471.59M 0.10% | 460.84M 2.28% | |
total current assets | 198.56M - | 220.06M 10.83% | 200.21M 9.02% | 204.77M 2.28% | 226.59M 10.65% | 254.36M 12.26% | 244.37M 3.93% | 239.70M 1.91% | 228.90M 4.51% | 239.69M 4.72% | 250.80M 4.63% | |
total current liabilities | 93.69M - | 65.16M 30.46% | 63.62M 2.37% | 70.22M 10.38% | 79.26M 12.87% | 78.46M 1.01% | 97.69M 24.51% | 94.94M 2.81% | 97.81M 3.03% | 119.09M 21.76% | 110.45M 7.25% | |
total debt | 229.46M - | 273.61M 19.24% | 270.01M 1.32% | 264.81M 1.93% | 276.16M 4.29% | 272.58M 1.30% | 306.13M 12.31% | 186.63M 39.03% | 186.44M 0.11% | 189.44M 1.61% | 158.67M 16.24% | |
total investments | 22.47M - | 22.79M 1.41% | 19.53M 14.29% | 16.81M 13.94% | ||||||||
total liabilities | 346.92M - | 390.09M 12.44% | 380.79M 2.38% | 390.63M 2.59% | 448.28M 14.76% | 437.16M 2.48% | 466.41M 6.69% | 353.30M 24.25% | 319.63M 9.53% | 311.31M 2.60% | 279.21M 10.31% | |
total liabilities and stockholders equity | 402.03M - | 428.98M 6.70% | 413.94M 3.51% | 423.44M 2.29% | 482.14M 13.86% | 508.24M 5.41% | 512.89M 0.91% | 503.12M 1.90% | 471.10M 6.36% | 471.59M 0.10% | 460.84M 2.28% | |
total non current assets | 203.47M - | 208.92M 2.68% | 213.73M 2.30% | 218.67M 2.31% | 255.55M 16.87% | 253.88M 0.65% | 268.52M 5.77% | 263.43M 1.90% | 242.20M 8.06% | 231.90M 4.25% | 210.05M 9.42% | |
total non current liabilities | 253.22M - | 324.93M 28.32% | 317.17M 2.39% | 320.42M 1.02% | 369.02M 15.17% | 358.70M 2.80% | 368.73M 2.80% | 258.37M 29.93% | 221.82M 14.15% | 192.21M 13.35% | 168.75M 12.20% | |
total stockholders equity | 55.11M - | 38.89M 29.43% | 33.16M 14.75% | 32.80M 1.06% | 34.00M 3.66% | 71.51M 110.30% | 47.06M 34.18% | 150.59M 219.96% | 152.38M 1.19% | 161.44M 5.94% | 182.86M 13.27% |
All numbers in (except ratios and percentages)