COM:VOLTALIA
Voltalia
- Stock
Last Close
7.42
22/11 16:35
Market Cap
1.23B
Beta: -
Volume Today
79.38K
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 | 5.92M - | 51.73M 773.97% | 26.08M 49.59% | 26.96M 3.40% | 13.90M 48.46% | 17.66M 27.05% | 45.80M 159.39% | 45.34M 0.99% | 45.62M 0.62% | 44.24M 3.02% | 48.68M 10.02% | 73.72M 51.44% | 77.40M 5.00% | 83.24M 7.55% | 125.46M 50.71% | 147.17M 17.31% | 231.73M 57.46% | 220.91M 4.67% | 178.27M 19.30% | 285.51M 60.16% | 225M - | ||
accumulated other comprehensive income loss | -31.21M - | ||||||||||||||||||||||
cash and cash equivalents | 30.72M - | 49.91M 62.45% | 58.78M 17.78% | 75.95M 29.21% | 43.59M 42.61% | 57.66M 32.27% | 101.38M 75.82% | 56.12M 44.64% | 71.25M 26.95% | 76.65M 7.59% | 108.61M 41.69% | 130.35M 20.01% | 269.74M 106.94% | 160.77M 40.40% | 220.12M 36.92% | 266.71M 21.16% | 291.40M 9.26% | 331.05M 13.60% | 383.56M 15.86% | 278.17M 27.48% | 329M - | ||
cash and short term investments | 30.72M - | 49.91M 62.45% | 58.78M 17.78% | 75.95M 29.21% | 43.59M 42.61% | 57.66M 32.27% | 101.38M 75.82% | 56.47M 44.30% | 76.44M 35.37% | 78.22M 2.32% | 109.93M 40.54% | 131.54M 19.66% | 271.06M 106.07% | 160.97M 40.62% | 226.40M 40.65% | 271.93M 20.11% | 302.20M 11.13% | 373.79M 23.69% | 383.56M 2.61% | 299.08M 22.02% | 329M - | ||
common stock | 72.76M - | 72.76M 0.00% | 139.11M 91.19% | 149.28M 7.31% | 149.41M 0.08% | 149.41M 0% | 278.98M 86.72% | 278.98M 0% | 279.01M 0.01% | 279.06M 0.02% | 279.18M 0.04% | 279.27M 0.03% | 543.08M 94.46% | 543.22M 0.02% | 543.48M 0.05% | 543.58M 0.02% | 543.64M 0.01% | 543.64M 0% | 747.50M 37.50% | 747.50M 0% | |||
deferred revenue | 10.33M - | 120K 98.84% | 8.90M 7,320% | 7.58M 14.93% | 7.21M 4.77% | 18.56M 157.33% | 37.05M 99.59% | 19.35M 47.78% | 14.73M 23.87% | 21.83M 48.25% | 24.30M 11.31% | 15.79M 35.02% | 13.02M 17.58% | 68.87M - | 33.90M 50.78% | ||||||||
deferred revenue non current | 5.52M - | 2.15M 61.11% | 2.55M 18.86% | 1.33M - | 5.51M 312.43% | 6.18M 12.30% | 24.29M - | 7M 71.18% | 9.78M 39.69% | 11.06M 13.13% | 13.56M 22.57% | -421.85M 3,211.24% | -459.22M 8.86% | -668.32M 45.53% | 44.45M - | 29.67M 33.25% | |||||||
deferrred tax liabilities non current | 319K - | 143K 55.17% | 115K 19.58% | 195K 69.57% | 102K 47.69% | 412K 303.92% | 2.72M 560.44% | 1.78M 34.55% | 1.78M 0.28% | 1.67M 5.74% | 1.66M 0.96% | 1.40M 15.74% | 2.69M 92.34% | 3.04M 13.32% | 16.02M 425.94% | 16.69M 4.21% | 16.65M 0.25% | 19.40M 16.53% | 25.90M 33.49% | 28.21M 8.92% | 28M - | ||
goodwill | 1.07M - | 1.07M 0.37% | 1.07M 0.47% | 1.06M 0.28% | 1.06M 0.85% | 45K 95.74% | 45.41M 100,817.78% | 46.14M 1.60% | 46.08M 0.13% | 46.08M 0% | 46.03M 0.10% | 46.03M 0% | 63.46M 37.85% | 59.94M 5.54% | 80.16M 33.72% | 77.77M 2.98% | 77.77M 0.00% | 78.12M 0.46% | 86.92M 11.26% | 79.19M 8.90% | 79M - | ||
goodwill and intangible assets | 28.91M - | 43.57M 50.71% | 39.59M 9.14% | 36.35M 8.18% | 36.10M 0.70% | 44.08M 22.11% | 110.07M 149.69% | 118.52M 7.68% | 116.13M 2.01% | 130.92M 12.73% | 142.45M 8.81% | 183.82M 29.04% | 232.42M 26.44% | 194.40M 16.36% | 235.04M 20.91% | 278.45M 18.47% | 288.46M 3.59% | 335.60M 16.34% | 481.38M 43.44% | 441.32M 8.32% | 79M - | ||
intangible assets | 27.84M - | 42.50M 52.64% | 38.52M 9.36% | 35.29M 8.39% | 35.04M 0.69% | 44.04M 25.66% | 64.65M 46.82% | 72.38M 11.95% | 70.05M 3.22% | 84.84M 21.11% | 96.42M 13.64% | 137.78M 42.90% | 168.96M 22.63% | 134.46M 20.42% | 154.89M 15.20% | 200.68M 29.57% | 210.69M 4.99% | 257.48M 22.21% | 394.46M 53.20% | 362.13M 8.19% | |||
inventory | 201K - | 201K 0% | 107K 46.77% | 107K 0% | 596K 457.01% | 750K 25.84% | 2.54M 238.93% | 2.47M 2.99% | 2.82M 14.52% | 3.02M 6.98% | 30.87M 921.78% | 48.97M 58.63% | 40.95M 16.37% | 36.11M 11.82% | 39.70M 9.95% | 55.01M 38.56% | 63.04M 14.59% | 87.61M 38.98% | 187.34M 113.84% | 185.89M 0.78% | 55M - | ||
long term debt | 59.34M - | 135.43M 128.24% | 152.60M 12.68% | 170.31M 11.60% | 263.67M 54.82% | 298.08M 13.05% | 322.69M 8.25% | 349.85M 8.42% | 339.18M 3.05% | 379.34M 11.84% | 435.34M 14.76% | 509.19M 16.96% | 592.56M 16.37% | 564.61M 4.72% | 703.97M 24.68% | 946.97M 34.52% | 882.63M 6.79% | 992.40M 12.44% | 980.77M 1.17% | 1.30B 32.95% | 1.60B - | ||
long term investments | 4.45M - | 4.45M 0% | 5.40M 21.34% | 5.99M 11.01% | 5.69M 5.03% | 5.48M 3.73% | 24.26M 342.91% | 25.67M 5.82% | 8.57M 66.60% | 18.76M 118.80% | 17.38M 7.38% | 18.64M 7.27% | 18.46M 0.95% | 5.59M 69.70% | 12.07M 115.75% | 15.85M 31.30% | 8.62M 45.61% | -24.20M 380.84% | 10.81M 144.67% | 70.62M 553.24% | 53M - | ||
net debt | 71.76M - | 142.54M 98.63% | 186.19M 30.62% | 246.12M 32.18% | 264.45M 7.45% | 373.39M 41.20% | 331.27M 11.28% | 351.26M 6.04% | 346.13M 1.46% | 348.59M 0.71% | 397.39M 14.00% | 523.36M 31.70% | 386.49M 26.15% | 466.39M 20.67% | 619.16M 32.76% | 828.44M 33.80% | 758.63M 8.43% | 1.07B 40.60% | 896.54M 15.95% | 1.33B 48.51% | 1.85B - | ||
net receivables | 12.88M - | 19.41M - | 19.22M - | 33.73M 75.51% | 65.23M 93.39% | 53.22M 18.42% | 59.02M 10.91% | 52.49M 11.07% | 44.54M 15.16% | 32.12M 27.88% | 50.75M 58.01% | 69.28M 36.51% | 103.25M 49.02% | 154.31M 49.46% | 95M 38.44% | 124M 30.53% | 159.27M 28.44% | 207.38M 30.21% | 231M - | ||||
other assets | 1K - | -1K 200% | 1K - | -1K - | 1K - | -1K 200% | |||||||||||||||||
other current assets | -2K - | 1K - | 1K - | -1K 200% | -1K 0% | 18.89M 1,889,000% | 18.93M 0.21% | 25.64M 35.44% | 25.70M 0.27% | 15.81M 38.50% | 21.35M 35.09% | 25.68M 20.27% | 31.92M 24.30% | 31.16M 2.39% | 44.18M 41.78% | 59.63M 34.97% | 131.50M 120.54% | 93.97M 28.53% | 223M - | ||||
other current liabilities | 11.07M - | 2.56M 76.84% | 9.42M 267.51% | 7.79M 17.33% | 16.62M 113.39% | 27.64M 66.25% | 51.98M 88.11% | 34.00M 34.59% | 30.49M 10.33% | 33.75M 10.69% | 46.68M 38.30% | 38.47M 17.59% | 44.44M 15.54% | 55.94M 25.87% | 79.53M 42.17% | 65.59M 17.52% | 55.53M 15.34% | 63.34M 14.06% | 107.44M 69.64% | 105.40M 1.90% | 110M - | ||
other liabilities | |||||||||||||||||||||||
other non current assets | 5.27M - | 5.22M 1.01% | 5.41M 3.56% | 6.06M 12.04% | 5.69M 6.08% | 5.47M 3.74% | 24.26M 343.09% | 424K 98.25% | 11.13M 2,525% | 7.85M 29.51% | 7.17M 8.68% | 6.92M 3.45% | 19.82M 186.51% | 18.42M 7.05% | 6.43M 65.09% | 9.53M 48.10% | 10.79M 13.30% | 42.75M 296.05% | -86.92M 303.35% | 41.82M 148.11% | 473M - | ||
other non current liabilities | 6.31M - | 2.16M 65.73% | 2.55M 17.88% | 2.43M 4.74% | 1.33M 45.10% | 6.77M 407.65% | 8.97M 32.53% | 23.88M 166.06% | 27.78M 16.34% | 8.29M 70.18% | 11.24M 35.69% | 11.94M 6.20% | 13.84M 15.93% | 435.13M 3,043.78% | 480.04M 10.32% | 690.42M 43.83% | 24.82M 96.41% | 25.20M 1.51% | 35.29M 40.07% | 29.67M 15.94% | 73M - | ||
othertotal stockholders equity | 23.67M - | 21.20M 10.45% | 18.80M 11.33% | 22.73M 20.91% | 31.03M 36.53% | 24.77M 20.17% | 69.21M 179.38% | 52.63M 23.96% | 42.39M 19.46% | 21.25M 49.87% | 29.92M 40.83% | 32.79M 9.59% | 161.19M 391.56% | 79.23M 50.85% | 88.97M 12.30% | 138.77M 55.97% | 129.48M 6.69% | 217.92M 68.30% | 523.29M 140.13% | 545.28M 4.20% | |||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 122.95M - | 214.31M 74.31% | 369.43M 72.38% | 447.76M 21.20% | 445.62M 0.48% | 589.02M 32.18% | 662.38M 12.45% | 626.23M 5.46% | 618.57M 1.22% | 552.63M 10.66% | 608.23M 10.06% | 694.45M 14.18% | 897.64M 29.26% | 914.47M 1.88% | 1.12B 22.32% | 1.25B 11.89% | 1.30B 3.81% | 1.59B 22.43% | 1.77B 11.03% | 2.13B 20.86% | 2.42B - | ||
retained earnings | -29.03M - | -29.26M 0.79% | 4.50M 115.36% | 3.23M 28.21% | -27.03M 937.65% | 3.02M 111.19% | 1.64M 45.93% | -6.81M 516.51% | 566K 108.31% | -5.94M 1,149.12% | 8.53M 243.57% | -8.74M 202.51% | 4.63M 152.95% | -15.78M 441.06% | 7.92M 150.21% | -21.43M 370.39% | -1.32M 93.83% | -4.63M 249.81% | -7.17M 55.01% | -19.37M 170.02% | |||
short term debt | 43.15M - | 57.02M 32.16% | 92.37M 61.99% | 151.76M 64.29% | 44.36M 70.77% | 132.96M 199.70% | 109.95M 17.30% | 57.53M 47.67% | 78.20M 35.92% | 45.90M 41.30% | 70.65M 53.92% | 144.52M 104.55% | 63.67M 55.94% | 62.56M 1.76% | 135.31M 116.30% | 148.17M 9.50% | 167.40M 12.98% | 405.28M 142.10% | 254.88M 37.11% | 305.62M 19.90% | 585M - | ||
short term investments | 344K - | 5.19M 1,409.59% | 1.56M 69.88% | 1.32M 15.79% | 1.19M 9.64% | 1.32M 10.59% | 196K 85.11% | 6.28M 3,105.61% | 5.23M 16.82% | 10.79M 106.53% | 42.75M 296.05% | 65.11M 52.33% | 20.91M 67.89% | ||||||||||
tax assets | 660K - | 606K 8.18% | 1.16M 90.59% | 1.29M 12.12% | 339K 73.82% | 550K 62.24% | 1.02M 86.18% | 511K 50.10% | 616K 20.55% | 421K 31.66% | 367K 12.83% | 1.02M 177.93% | 2.36M 131.37% | 2.04M 13.47% | 3.90M 90.94% | 1.62M 58.35% | 1.52M 6.34% | 1.71M 12.10% | 2.09M 22.35% | 2.12M 1.39% | 42M - | ||
tax payables | 4.46M - | 120K 97.31% | 6.67M 5,462.50% | 6.22M 6.74% | 6.04M 3.05% | 7.73M 28.14% | 13.87M 79.40% | 6.97M 49.79% | 8.59M 23.26% | 8.71M 1.46% | 11.43M 31.18% | 7.68M 32.78% | 6.64M 13.54% | 6.53M - | |||||||||
total assets | 201.60M - | 330.76M 64.06% | 493.88M 49.32% | 579.58M 17.35% | 551.16M 4.90% | 731.26M 32.68% | 966.88M 32.22% | 902.39M 6.67% | 912.25M 1.09% | 869.94M 4.64% | 986.62M 13.41% | 1.13B 14.86% | 1.55B 37.20% | 1.43B 8.22% | 1.78B 24.55% | 2.07B 16.44% | 2.11B 2.10% | 2.59B 22.64% | 3.04B 17.13% | 3.46B 13.86% | 3.91B - | ||
total current assets | 43.80M - | 67.05M 53.05% | 78.30M 16.79% | 88.12M 12.54% | 63.41M 28.04% | 92.14M 45.31% | 169.15M 83.59% | 131.04M 22.53% | 157.22M 19.98% | 159.37M 1.37% | 211.03M 32.42% | 228.43M 8.24% | 384.12M 68.16% | 292.04M 23.97% | 401.28M 37.40% | 512.42M 27.70% | 504.37M 1.57% | 644.79M 27.84% | 861.66M 33.64% | 786.32M 8.74% | 838M - | ||
total current liabilities | 60.14M - | 111.32M 85.11% | 127.87M 14.87% | 186.52M 45.86% | 74.88M 59.85% | 178.25M 138.04% | 207.74M 16.54% | 136.88M 34.11% | 154.31M 12.74% | 123.90M 19.71% | 166.01M 33.99% | 256.70M 54.63% | 185.52M 27.73% | 201.74M 8.74% | 340.30M 68.68% | 360.94M 6.06% | 454.66M 25.97% | 689.52M 51.66% | 609.46M 11.61% | 696.52M 14.28% | 920M - | ||
total debt | 102.48M - | 192.45M 87.79% | 244.97M 27.29% | 322.07M 31.47% | 308.04M 4.36% | 431.04M 39.93% | 432.64M 0.37% | 407.39M 5.84% | 417.38M 2.45% | 425.24M 1.88% | 506.00M 18.99% | 653.71M 29.19% | 656.24M 0.39% | 627.16M 4.43% | 839.28M 33.82% | 1.10B 30.49% | 1.05B 4.12% | 1.40B 33.11% | 1.28B 8.41% | 1.61B 25.74% | 2.18B - | ||
total investments | 289K - | 206K 28.72% | 198K 3.88% | 847K 327.78% | 1.02M 20.43% | 1.17M 14.71% | 1.10M 6.15% | 26.02M 2,269.31% | 13.77M 47.08% | 20.32M 47.63% | 18.69M 8.03% | 19.83M 6.08% | 19.78M 0.26% | 5.79M 70.72% | 18.35M 216.96% | 21.07M 14.82% | 19.41M 7.88% | 18.54M 4.47% | 10.81M 41.70% | 91.53M 746.65% | 53M - | ||
total liabilities | 126.10M - | 249.05M 97.49% | 283.14M 13.69% | 359.45M 26.95% | 339.99M 5.41% | 483.52M 42.21% | 542.12M 12.12% | 512.39M 5.48% | 523.05M 2.08% | 513.20M 1.88% | 614.25M 19.69% | 779.23M 26.86% | 794.61M 1.97% | 782.67M 1.50% | 1.08B 38.13% | 1.35B 24.57% | 1.38B 2.38% | 1.73B 25.22% | 1.70B 1.78% | 2.06B 21.38% | 2.62B - | ||
total liabilities and stockholders equity | 201.60M - | 330.76M 64.06% | 493.88M 49.32% | 579.58M 17.35% | 551.16M 4.90% | 731.26M 32.68% | 966.88M 32.22% | 902.39M 6.67% | 912.25M 1.09% | 869.94M 4.64% | 986.62M 13.41% | 1.13B 14.86% | 1.55B 37.20% | 1.43B 8.22% | 1.78B 24.55% | 2.07B 16.44% | 2.11B 2.10% | 2.59B 22.64% | 3.04B 17.13% | 3.46B 13.86% | 3.91B - | ||
total non current assets | 157.80M - | 263.71M 67.12% | 415.58M 57.59% | 491.46M 18.26% | 487.75M 0.76% | 639.13M 31.04% | 797.73M 24.81% | 771.35M 3.31% | 755.03M 2.12% | 710.58M 5.89% | 775.59M 9.15% | 904.84M 16.67% | 1.17B 29.38% | 1.13B 3.06% | 1.38B 21.24% | 1.56B 13.15% | 1.61B 3.31% | 1.95B 21.01% | 2.17B 11.66% | 2.67B 22.82% | 3.07B - | ||
total non current liabilities | 65.97M - | 137.73M 108.79% | 155.27M 12.73% | 172.93M 11.38% | 265.11M 53.30% | 305.27M 15.15% | 334.38M 9.54% | 375.51M 12.30% | 368.74M 1.80% | 389.30M 5.58% | 448.24M 15.14% | 522.52M 16.57% | 609.09M 16.57% | 580.93M 4.62% | 740.81M 27.52% | 985.77M 33.07% | 924.10M 6.26% | 1.04B 12.22% | 1.09B 4.76% | 1.36B 25.35% | 1.70B - | ||
total stockholders equity | 67.41M - | 64.70M 4.01% | 162.40M 151.00% | 175.24M 7.90% | 153.40M 12.46% | 177.20M 15.51% | 349.82M 97.41% | 324.79M 7.15% | 321.96M 0.87% | 294.37M 8.57% | 317.62M 7.90% | 303.33M 4.50% | 708.90M 133.71% | 606.66M 14.42% | 640.38M 5.56% | 660.92M 3.21% | 671.80M 1.65% | 756.93M 12.67% | 1.23B 62.82% | 1.27B 3.33% | 1.18B - |
All numbers in (except ratios and percentages)