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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.12M - | 32.99M 104.63% | 28.63M 13.22% | 40.02M 39.79% | 45.62M 13.99% | 48.68M 6.69% | 77.40M 59.01% | 125.46M 62.08% | 231.73M 84.71% | 178.27M 23.07% | ||
accumulated other comprehensive income loss | -25.60M - | -31.21M - | ||||||||||
cash and cash equivalents | 30.72M - | 58.78M 91.33% | 43.59M 25.84% | 101.35M 132.51% | 71.25M 29.70% | 108.61M 52.44% | 269.74M 148.36% | 220.12M 18.40% | 291.40M 32.38% | 383.56M 31.62% | ||
cash and short term investments | 30.72M - | 58.78M 91.33% | 43.59M 25.84% | 103.04M 136.39% | 76.44M 25.82% | 109.93M 43.81% | 271.06M 146.58% | 226.40M 16.47% | 302.20M 33.48% | 383.56M 26.92% | ||
common stock | 72.76M - | 139.11M 91.18% | 149.41M 7.40% | 278.98M 86.72% | 279.01M 0.01% | 279.18M 0.06% | 543.08M 94.53% | 543.48M 0.07% | 543.64M 0.03% | 747.50M 37.50% | ||
deferred revenue | -43.15M - | -92.37M 114.08% | -44.36M 51.97% | -100.71M 127.00% | 13.02M - | 45.74M 251.44% | 26.41M 42.27% | 68.87M 160.83% | ||||
deferred revenue non current | 42.96M - | 137.45M 219.91% | 249.80M 81.74% | 310.59M 24.33% | -217.13M 169.91% | -317.67M 46.30% | 13.56M 104.27% | 24.78M - | 44.45M 79.35% | |||
deferrred tax liabilities non current | 319K - | 115K 63.95% | 102K 11.30% | 2.72M 2,567.65% | 1.78M 34.73% | 1.66M 6.64% | 2.69M 62.06% | 16.02M 496.02% | 16.65M 3.95% | 25.90M 55.56% | ||
goodwill | 1.07M - | 1.07M 0.09% | 1.06M 1.12% | 45.41M 4,200.47% | 46.08M 1.47% | 46.03M 0.10% | 63.46M 37.85% | 80.16M 26.31% | 77.77M 2.98% | 86.92M 11.77% | ||
goodwill and intangible assets | 26.94M - | 37.80M 40.32% | 34.43M 8.93% | 110.07M 219.72% | 116.13M 5.51% | 142.45M 22.66% | 232.42M 63.16% | 235.04M 1.13% | 288.46M 22.73% | 481.38M 66.88% | ||
intangible assets | 25.87M - | 36.73M 41.99% | 33.37M 9.16% | 64.65M 93.75% | 70.05M 8.35% | 96.42M 37.64% | 168.96M 75.24% | 154.89M 8.33% | 210.69M 36.03% | 394.46M 87.22% | ||
inventory | 201K - | 107K 46.77% | 596K 457.01% | 2.54M 326.51% | 2.82M 11.09% | 30.87M 993.06% | 40.95M 32.67% | 39.70M 3.05% | 63.04M 58.77% | 187.34M 197.19% | ||
long term debt | 43.28M - | 137.56M 217.82% | 249.90M 81.66% | 313.31M 25.37% | 339.18M 8.26% | 435.34M 28.35% | 592.56M 36.11% | 703.97M 18.80% | 882.63M 25.38% | 980.77M 11.12% | ||
long term investments | 289K - | 198K 31.49% | 1.02M 415.15% | 19.72M 1,833.04% | 8.57M 56.51% | 17.38M 102.65% | 18.46M 6.25% | 12.07M 34.62% | 8.62M 28.59% | 10.81M 25.45% | ||
net debt | 71.76M - | 186.19M 159.46% | 264.45M 42.03% | 321.80M 21.69% | 346.13M 7.56% | 397.39M 14.81% | 386.49M 2.74% | 619.16M 60.20% | 758.63M 22.52% | 896.54M 18.18% | ||
net receivables | 6.20M - | 7.79M 25.63% | 11.84M 51.85% | 49.11M 314.98% | 59.02M 20.18% | 44.54M 24.55% | 50.75M 13.96% | 103.25M 103.43% | 94.95M 8.03% | 159.27M 67.73% | ||
other assets | 8.05M - | 192.47M 2,292.18% | 40.30M 79.06% | 5.56M 86.19% | -1K - | |||||||
other current assets | 6.68M - | 11.62M 73.96% | 7.38M 36.45% | 14.43M 95.40% | 18.93M 31.19% | 25.70M 35.80% | 21.35M 16.92% | 31.92M 49.50% | 44.18M 38.38% | 131.50M 197.65% | ||
other current liabilities | 865K - | 2.51M 189.83% | 1.89M 24.65% | 66.99M 3,446.32% | 30.49M 54.48% | 46.68M 53.08% | 31.43M 32.67% | 33.79M 7.50% | 29.12M 13.80% | 107.44M 268.92% | ||
other liabilities | 22.68M - | 17.71M 21.95% | 15.21M 14.12% | 21.07M 38.55% | ||||||||
other non current assets | -660K - | -1.16M 75% | -339K 70.65% | -1.02M 202.06% | 11.13M 1,186.91% | 7.17M 35.62% | 19.82M 176.64% | 6.43M 67.55% | 10.79M 67.80% | -86.92M 905.36% | ||
other non current liabilities | -319K - | -115K 63.95% | -102K 11.30% | -2.72M 2,567.65% | 244.91M 9,100.85% | 328.91M 34.30% | 282K 99.91% | 20.82M 7,282.62% | 39K 99.81% | 35.29M 90,392.31% | ||
othertotal stockholders equity | 110K - | 18.80M 16,988.18% | 110K 99.41% | 94.80M 86,085.45% | 42.39M 55.29% | 29.92M 29.41% | 161.19M 438.69% | 88.97M 44.80% | 129.48M 45.53% | 523.29M 304.15% | ||
preferred stock | 25.60M - | |||||||||||
property plant equipment net | 122.52M - | 185.11M 51.08% | 412.01M 122.58% | 662.38M 60.77% | 618.57M 6.61% | 608.23M 1.67% | 897.64M 47.58% | 1.12B 24.61% | 1.30B 16.15% | 1.77B 35.93% | ||
retained earnings | -5.47M - | 4.50M 182.24% | 3.89M 13.50% | 1.64M 57.95% | 566K 65.38% | 8.53M 1,406.18% | 4.63M 45.72% | 7.92M 71.26% | -1.32M 116.70% | -7.17M 442.25% | ||
short term debt | 43.15M - | 92.37M 114.08% | 44.36M 51.97% | 100.71M 127.00% | 78.20M 22.35% | 70.65M 9.65% | 63.67M 9.88% | 135.31M 112.51% | 167.40M 23.71% | 254.88M 52.26% | ||
short term investments | 1.69M - | 5.19M 207.28% | 1.32M 74.64% | 1.32M 0.08% | 6.28M 377.43% | 10.79M 71.78% | 65.11M 503.29% | |||||
tax assets | 660K - | 1.16M 75% | 339K 70.65% | 1.02M 202.06% | 616K 39.84% | 367K 40.42% | 2.36M 543.05% | 3.90M 65.21% | 1.52M 60.99% | 2.09M 37.15% | ||
tax payables | 4.46M - | 6.67M 49.63% | 6.04M 9.59% | 7.51M 24.39% | 8.59M 14.37% | 11.43M 33.09% | 6.64M 41.88% | 6.53M - | ||||
total assets | 201.60M - | 493.88M 144.98% | 551.16M 11.60% | 966.85M 75.42% | 912.25M 5.65% | 986.62M 8.15% | 1.55B 57.59% | 1.78B 14.31% | 2.11B 18.89% | 3.04B 43.64% | ||
total current assets | 43.80M - | 78.30M 78.74% | 63.41M 19.02% | 169.13M 166.74% | 157.22M 7.04% | 211.03M 34.23% | 384.12M 82.02% | 401.28M 4.47% | 504.37M 25.69% | 861.66M 70.84% | ||
total current liabilities | 60.14M - | 127.87M 112.64% | 74.88M 41.44% | 207.72M 177.39% | 154.31M 25.71% | 166.01M 7.58% | 185.52M 11.75% | 340.30M 83.43% | 454.66M 33.61% | 609.46M 34.05% | ||
total debt | 102.48M - | 244.97M 139.04% | 308.04M 25.74% | 423.15M 37.37% | 417.38M 1.37% | 506.00M 21.23% | 656.24M 29.69% | 839.28M 27.89% | 1.05B 25.11% | 1.28B 21.91% | ||
total investments | 289K - | 198K 31.49% | 1.02M 415.15% | 21.41M 1,998.73% | 13.77M 35.69% | 18.69M 35.77% | 19.78M 5.80% | 18.35M 7.21% | 19.41M 5.77% | 10.81M 44.30% | ||
total liabilities | 126.10M - | 283.14M 124.53% | 339.99M 20.08% | 542.10M 59.44% | 523.05M 3.51% | 614.25M 17.44% | 794.61M 29.36% | 1.08B 36.06% | 1.38B 27.53% | 1.70B 23.00% | ||
total liabilities and stockholders equity | 201.60M - | 493.88M 144.98% | 551.16M 11.60% | 966.85M 75.42% | 912.25M 5.65% | 986.62M 8.15% | 1.55B 57.59% | 1.78B 14.31% | 2.11B 18.89% | 3.04B 43.64% | ||
total non current assets | 149.75M - | 223.11M 48.99% | 447.45M 100.56% | 792.16M 77.04% | 755.03M 4.69% | 775.59M 2.72% | 1.17B 50.94% | 1.38B 17.54% | 1.61B 16.90% | 2.17B 35.11% | ||
total non current liabilities | 43.28M - | 137.56M 217.82% | 249.90M 81.66% | 313.31M 25.37% | 368.74M 17.69% | 448.24M 21.56% | 609.09M 35.88% | 740.81M 21.63% | 924.10M 24.74% | 1.09B 17.56% | ||
total stockholders equity | 67.41M - | 162.40M 140.93% | 153.40M 5.54% | 349.82M 128.04% | 321.96M 7.96% | 317.62M 1.35% | 708.90M 123.19% | 640.38M 9.67% | 671.80M 4.91% | 1.23B 83.45% |
All numbers in (except ratios and percentages)