ALWE
COM:WEDIA-GROUP
Wedia
- Stock
Last Close
30.80
06/11 09:48
Market Cap
28.00M
Beta: -
Volume Today
100
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 | 437.21K - | 543.51K 24.31% | 418K 23.09% | 1.14M 172.25% | 862K 24.25% | 803K 6.84% | 1.69M 110.71% | 1.38M 18.74% | 1.05M 23.71% | 1.98M 88.56% | ||
accumulated other comprehensive income loss | 7.62M - | 1.86M 75.55% | -252K 113.52% | |||||||||
cash and cash equivalents | 496.10K - | 450.75K 9.14% | 1.57M 249.42% | 1.40M 11.37% | 3.30M 136.53% | 3.38M 2.48% | 2.53M 25.21% | 4.25M 67.88% | 7.37M 73.41% | 3.73M 49.36% | ||
cash and short term investments | 496.10K - | 450.75K 9.14% | 1.57M 249.42% | 1.40M 11.37% | 3.30M 136.53% | 3.38M 2.48% | 4M 18.20% | 5.77M 44.30% | 7.47M 29.49% | 3.80M 49.21% | ||
common stock | 684.96K - | 684.96K 0% | 685K 0.01% | 685K 0% | 856K 24.96% | 856K 0% | 856K 0% | 856K 0% | 856K 0% | 856K 0% | ||
deferred revenue | -25.70K - | -37.28K 45.10% | 777K 2,184.00% | 2.10M 169.63% | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 941.89K - | 718.57K 23.71% | 4.61M 541.14% | 5.34M 15.91% | 5.83M 9.10% | 308K 94.71% | 206K 33.12% | 103K 50% | 5.58M 5,321.36% | 12.80M 129.26% | ||
goodwill and intangible assets | 4.78M - | 4.83M 1.21% | 4.74M 1.96% | 5.34M 12.70% | 5.83M 9.08% | 8.32M 42.89% | 8.98M 7.90% | 8.37M 6.79% | 7.85M 6.27% | 15.45M 96.88% | ||
intangible assets | 3.83M - | 4.12M 7.33% | 132K 96.79% | 1K 99.24% | 8.23M 823,099.90% | 8.02M 2.61% | 8.78M 9.48% | 8.27M 5.78% | 2.26M 72.62% | 2.65M 17.01% | ||
inventory | 450 - | 8K - | 9K 12.50% | |||||||||
long term debt | 176.71K - | 25.70K 85.46% | 1.03M 3,916.35% | 1.55M 50.29% | 1.86M 19.86% | 1.73M 6.94% | 2.66M 53.64% | 2.57M 3.24% | 2.21M 14.15% | 5.49M 148.41% | ||
long term investments | 62.76K - | 89K - | 215K 141.57% | -1.28M - | -1.35M 5.70% | 63K 104.65% | 193K 206.35% | |||||
net debt | -57.15K - | -274.04K 379.52% | -502.36K 83.32% | 277K 155.14% | -1.29M 564.98% | -1.50M 16.30% | 127K 108.48% | -1.21M 1,051.18% | -5.16M 327.15% | 1.75M 133.99% | ||
net receivables | 1.81M - | 1.37M 24.49% | 1.55M 13.62% | 2.39M 54.25% | 2.43M 1.55% | |||||||
other assets | 1.61M - | 1.40M 12.91% | 1.26M 9.77% | 1.81M 43.00% | 2.62M 44.89% | -2K - | -1K 50% | |||||
other current assets | 4.09M - | 4.11M 0.68% | 3.44M 16.36% | 3.52M 2.24% | 4.19M 19.19% | 6.19M 47.64% | ||||||
other current liabilities | 2.60M - | 2.35M 9.41% | 1.81M 22.90% | 1.49M 17.97% | -2.10M 240.89% | 3.11M 248.59% | 3.08M 1.19% | 4.27M 38.95% | 4.27M 0.19% | 5.95M 39.55% | ||
other liabilities | 451.38K - | 649K 43.78% | 520K 19.88% | 445K 14.42% | 4.46M 903.15% | |||||||
other non current assets | -4.92M - | -4.90M 0.43% | -4.82M 1.76% | -89K 98.15% | -2.81M 3,051.69% | 190K 106.77% | 1.47M 673.68% | 1.52M 3.61% | 106K 93.04% | 258K 143.40% | ||
other non current liabilities | -176.71K - | -25.70K 85.46% | -1.03M 3,916.35% | -1.55M 50.29% | -1.86M 19.86% | 357K 119.20% | 351K 1.68% | 433K 23.36% | -2K 100.46% | |||
othertotal stockholders equity | 8.73M - | 8.53M 2.22% | 7.95M 6.86% | 455K 94.27% | 7.74M 1,601.32% | 10.34M 33.60% | 10.97M 6.05% | 11.01M 0.37% | 11.63M 5.62% | 12.26M 5.44% | ||
preferred stock | ||||||||||||
property plant equipment net | 85.15K - | 68.78K 19.22% | 77K 11.94% | 119K 54.55% | 75K 36.97% | 34K 54.67% | 101K 197.06% | 63K 37.62% | 106K 68.25% | 301K 183.96% | ||
retained earnings | -148.65K - | -578.63K 289.25% | 196K 133.87% | 292K 48.98% | 646K 121.23% | 1.02M 57.43% | 300K 70.50% | 911K 203.67% | 923K 1.32% | 175K 81.04% | ||
short term debt | 25.70K - | 37.28K 45.10% | 122K 227.22% | 155K 27.05% | 156K 0.65% | 729K 367.31% | 469K 35.67% | |||||
short term investments | 165K - | 1.47M - | 1.52M 3.68% | 106K 93.04% | 65K 38.68% | |||||||
tax assets | 5.37M - | 2.59M 51.78% | -193K - | |||||||||
tax payables | 1.42M - | 431.86K - | 629K 45.65% | 871K 38.47% | 610K 29.97% | 2.34M 282.95% | 739K 68.36% | 549K 25.71% | 613K 11.66% | |||
total assets | 12.92M - | 12.23M 5.34% | 12.65M 3.38% | 14.58M 15.24% | 18.45M 26.56% | 18.12M 1.76% | 20.91M 15.38% | 22.30M 6.67% | 21.47M 3.73% | 27.29M 27.08% | ||
total current assets | 6.39M - | 5.93M 7.21% | 6.57M 10.75% | 7.31M 11.27% | 9.93M 35.83% | 9.57M 3.55% | 11.64M 21.55% | 13.70M 17.72% | 13.35M 2.54% | 11.28M 15.54% | ||
total current liabilities | 3.03M - | 2.92M 3.70% | 2.27M 22.34% | 3.52M 55.38% | 1.02M 71.14% | 4.07M 300.39% | 5.50M 35.00% | 6.12M 11.30% | 5.32M 13.13% | 7.93M 49.22% | ||
total debt | 438.95K - | 176.72K 59.74% | 1.07M 506.99% | 1.67M 55.97% | 2.01M 20.38% | 1.89M 6.36% | 2.66M 40.93% | 3.04M 14.41% | 2.21M 27.39% | 5.49M 148.41% | ||
total investments | 62.76K - | 40.39K 35.64% | 35.54K 12.01% | 89K 150.41% | 380K 326.97% | 184K 51.58% | 188K 2.17% | 169K 10.11% | 169K 0% | 258K 52.66% | ||
total liabilities | 3.66M - | 3.60M 1.80% | 3.82M 6.25% | 5.52M 44.50% | 7.34M 32.97% | 6.16M 16.09% | 8.51M 38.11% | 9.12M 7.25% | 7.52M 17.56% | 13.42M 78.38% | ||
total liabilities and stockholders equity | 12.92M - | 12.23M 5.34% | 12.65M 3.38% | 14.58M 15.24% | 18.45M 26.56% | 18.12M 1.76% | 20.91M 15.38% | 22.30M 6.67% | 21.47M 3.73% | 27.29M 27.08% | ||
total non current assets | 4.92M - | 4.90M 0.43% | 4.82M 1.76% | 5.46M 13.37% | 5.90M 8.08% | 8.55M 44.87% | 9.27M 8.47% | 8.61M 7.20% | 8.12M 5.60% | 16.01M 97.09% | ||
total non current liabilities | 176.71K - | 25.70K 85.46% | 1.03M 3,916.35% | 1.55M 50.29% | 1.86M 19.86% | 2.09M 12.26% | 3.01M 44.18% | 3.00M 0.13% | 2.21M 26.59% | 5.49M 148.64% | ||
total stockholders equity | 9.26M - | 8.64M 6.74% | 8.83M 2.19% | 9.06M 2.58% | 11.11M 22.65% | 11.96M 7.71% | 12.12M 1.35% | 12.78M 5.38% | 13.41M 4.94% | 13.29M 0.86% |
All numbers in (except ratios and percentages)