COM:WALLIX
WALLIX Group
- Stock
Last Close
10.50
25/11 09:03
Market Cap
53.61M
Beta: -
Volume Today
2.84K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 345.69K - | 478K 38.27% | 523K 9.41% | 868K 65.97% | 910K 4.84% | 1.52M 67.03% | 1.64M 7.89% | 1.91M 16.22% | 2.25M 18.00% | ||
accumulated other comprehensive income loss | -130.35K - | -238K 82.59% | -319K 34.03% | -518K 62.38% | -751K 44.98% | ||||||
cash and cash equivalents | 100.90K - | 8.77M 8,591.04% | 5.94M 32.28% | 6.98M 17.56% | 36.40M 421.42% | 29.32M 19.46% | 23.21M 20.84% | 22.72M 2.10% | 13.55M 40.37% | ||
cash and short term investments | 1.16M - | 8.77M 658.97% | 5.94M 32.28% | 6.98M 17.56% | 36.40M 421.42% | 29.32M 19.46% | 23.21M 20.84% | 22.72M 2.10% | 13.55M 40.37% | ||
common stock | 303.47K - | 400K 31.81% | 401K 0.25% | 404K 0.75% | 575K 42.33% | 581K 1.04% | 586K 0.86% | 589K 0.51% | 596K 1.19% | ||
deferred revenue | 965.97K - | 4.75M 391.32% | 6.61M 39.17% | 10.60M 60.50% | 11.65M 9.86% | 14.98M 28.60% | 13.13M 12.34% | 4.81M 63.37% | |||
deferred revenue non current | 2.70M - | 6.91M - | 19.45M 181.28% | 21.84M 12.34% | |||||||
deferrred tax liabilities non current | 75K - | 1.06M - | |||||||||
goodwill | 1.26K - | 2K 58.23% | 1K 50% | 4.19M - | 4.19M 0% | 4.19M 0% | 4.80M 14.63% | ||||
goodwill and intangible assets | 3.14M - | 3.67M 16.64% | 4.62M 25.93% | 5.80M 25.68% | 6.85M 18.00% | 12.13M 77.09% | 13.76M 13.39% | 15.66M 13.88% | 17.88M 14.14% | ||
intangible assets | 3.14M - | 3.67M 16.62% | 4.62M 25.97% | 5.80M 25.70% | 6.85M 18.00% | 7.94M 15.94% | 9.57M 20.45% | 11.47M 19.96% | 13.08M 13.96% | ||
inventory | 31.89K - | 8K 74.91% | 3K 62.50% | 66K 2,100% | 4K 93.94% | 34K 750% | 2K 94.12% | 2K 0% | 25K 1,150% | ||
long term debt | 767.12K - | 810K 5.59% | 1.45M 78.77% | 1.95M 34.60% | 1.56M 19.81% | 3.89M 148.75% | 2.63M 32.36% | 2.60M 1.25% | 921K 64.54% | ||
long term investments | -979.26K - | 395K 140.34% | 229K 42.03% | 347K 51.53% | |||||||
net debt | 928.56K - | -7.83M 943.35% | -4.37M 44.25% | -5.03M 15.23% | -34.84M 592.43% | -25.41M 27.05% | -19.42M 23.60% | -20.07M 3.34% | -11.59M 42.23% | ||
net receivables | 1.94M - | 3.90M 100.93% | 6.22M 59.54% | 8.09M 30.07% | 12.52M - | 12.79M - | |||||
other assets | |||||||||||
other current assets | 3.64M - | -1K 100.03% | -1K 0% | -1K 0% | 9.49M 949,600% | -1K 100.01% | -1K - | ||||
other current liabilities | 338.21K - | 125K 63.04% | 14K 88.80% | 17K 21.43% | 20K 17.65% | 1.93M 9,525% | 955K 50.39% | 62K 93.51% | 6.66M 10,638.71% | ||
other liabilities | |||||||||||
other non current assets | 1 - | -1K 100,100% | 349K - | 402K 15.19% | 453K 12.69% | 471K 3.97% | 599K 27.18% | ||||
other non current liabilities | 2 - | 160K 7,999,900% | 238K 48.75% | 650K 173.11% | 458K 29.54% | 912K 99.13% | 1.20M 31.69% | 1K 99.92% | 863K 86,200% | ||
othertotal stockholders equity | 2.94M - | 11.53M 292.68% | 10.42M 9.61% | 9.14M 12.29% | 42.81M 368.46% | 38.42M 10.26% | 32.05M 16.58% | 24.97M 22.08% | 22.91M 8.26% | ||
preferred stock | |||||||||||
property plant equipment net | 188.69K - | 286K 51.57% | 762K 166.43% | 773K 1.44% | 844K 9.18% | 988K 17.06% | 1.13M 14.17% | 906K 19.68% | 1.17M 29.14% | ||
retained earnings | -321.08K - | -1.11M 246.64% | -1.68M 51.21% | -1.05M 37.61% | -3.29M 213.14% | -6.84M 108.18% | -7.32M 6.92% | -2.95M 59.71% | -6.00M 103.53% | ||
short term debt | 262.34K - | 128K 51.21% | 124K 3.13% | 1K 99.19% | 1K 0% | 15K 1,400% | 1.16M 7,640.00% | 57K 95.09% | 1.03M 1,715.79% | ||
short term investments | 1.05M - | -6K 100.57% | -7K 16.67% | 6.41M 91,685.71% | |||||||
tax assets | 1.06M - | -395K 137.26% | -229K 42.03% | -347K 51.53% | |||||||
tax payables | 965.97K - | 1.44M 48.87% | 1.95M 35.26% | 2.97M 52.85% | 2.73M 8.34% | 3.83M 40.48% | 4.69M 22.57% | 4.81M 2.49% | 6.20M 28.86% | ||
total assets | 8.24M - | 17.02M 106.49% | 17.77M 4.39% | 22.06M 24.15% | 53.94M 144.52% | 55.39M 2.69% | 52.94M 4.42% | 52.55M 0.74% | 51.07M 2.81% | ||
total current assets | 4.83M - | 12.67M 162.44% | 12.16M 4.06% | 15.13M 24.48% | 45.90M 203.26% | 41.87M 8.78% | 37.61M 10.18% | 35.51M 5.57% | 31.43M 11.51% | ||
total current liabilities | 1.91M - | 5.48M 186.42% | 7.27M 32.66% | 11.49M 58.09% | 12.58M 9.49% | 18.44M 46.59% | 16.89M 8.42% | 6.83M 59.53% | 9.94M 45.48% | ||
total debt | 1.03M - | 938K 8.88% | 1.57M 67.59% | 1.95M 24.05% | 1.56M 19.79% | 3.90M 149.55% | 3.79M 2.87% | 2.65M 29.99% | 1.96M 26.30% | ||
total investments | 75.23K - | 389K 417.05% | 222K 42.93% | 340K 53.15% | 310K 8.82% | 396K 27.74% | 447K 12.88% | 466K 4.25% | 594K 27.47% | ||
total liabilities | 5.46M - | 6.45M 18.16% | 8.95M 38.86% | 14.09M 57.35% | 14.60M 3.63% | 23.24M 59.18% | 27.63M 18.90% | 29.94M 8.37% | 33.57M 12.12% | ||
total liabilities and stockholders equity | 8.24M - | 17.02M 106.49% | 17.77M 4.39% | 22.06M 24.15% | 53.94M 144.52% | 55.39M 2.69% | 52.94M 4.42% | 52.55M 0.74% | 51.07M 2.81% | ||
total non current assets | 3.41M - | 4.35M 27.35% | 5.61M 29.02% | 6.92M 23.44% | 8.04M 16.14% | 13.52M 68.11% | 15.34M 13.42% | 17.04M 11.12% | 19.65M 15.30% | ||
total non current liabilities | 3.54M - | 970K 72.63% | 1.69M 73.81% | 2.60M 54.15% | 2.02M 22.24% | 4.80M 137.51% | 10.74M 123.83% | 23.11M 115.07% | 23.63M 2.25% | ||
total stockholders equity | 2.79M - | 10.57M 279.40% | 8.82M 16.62% | 7.97M 9.56% | 39.34M 393.40% | 32.15M 18.27% | 25.31M 21.27% | 22.61M 10.67% | 17.50M 22.59% |
All numbers in EUR (except ratios and percentages)