COM:WILHELMINA
Wilhelmina
- Stock
Last Close
3.61
21/11 21:00
Market Cap
28.11M
Beta: -
Volume Today
49.35K
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 | 2.97M - | 4.31M 45.17% | 3.77M 12.48% | 4.78M 26.75% | 3.98M 16.65% | 5.07M 27.25% | 3.81M 24.77% | 2.87M 24.85% | 3.71M 29.30% | 4.31M 16.16% | 11.59M 169.07% | |
accumulated other comprehensive income loss | -493K - | -762K 54.56% | -12K 98.43% | -50K 316.67% | 4K 108% | -93K 2,425% | 2K 102.15% | 81K 3,950% | -23K 128.40% | -544K 2,265.22% | -376K 30.88% | |
cash and cash equivalents | 2.78M - | 5.87M 111.42% | 4.56M 22.37% | 5.69M 24.85% | 4.26M 25.18% | 6.75M 58.55% | 6.99M 3.63% | 5.56M 20.55% | 10.25M 84.50% | 12.00M 17.04% | 6.12M 49.02% | |
cash and short term investments | 2.78M - | 5.87M 111.42% | 4.56M 22.37% | 5.69M 24.85% | 4.26M 25.18% | 6.75M 58.55% | 6.99M 3.63% | 5.56M 20.55% | 10.25M 84.50% | 12.00M 17.04% | 12.71M 5.96% | |
common stock | 1.29M - | 65K 94.98% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | |
deferred revenue | 14.22M - | 535K - | 270K 49.53% | -11.59M 4,391.11% | ||||||||
deferred revenue non current | -2.15M - | -2.14M 0.14% | -2.63M 22.71% | -1.47M 44.20% | -3.75M 155.59% | -2.05M 45.42% | -985K 51.90% | -1.22M 23.35% | ||||
deferrred tax liabilities non current | 1.29M - | 2.33M 81.20% | 2.41M 3.22% | 2.73M 13.59% | 521K 80.94% | 631K 21.11% | 725K 14.90% | 1.45M 99.86% | 2.05M 41.34% | 985K 51.90% | 3.44M 248.73% | |
goodwill | 12.56M - | 12.56M 0% | 13.19M 5.01% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 8.35M 36.73% | 7.55M 9.58% | 7.55M 0% | 7.55M 0% | 7.55M 0% | |
goodwill and intangible assets | 21.48M - | 21.14M 1.56% | 21.96M 3.88% | 21.87M 0.44% | 21.79M 0.37% | 21.71M 0.34% | 16.81M 22.56% | 16.01M 4.76% | 16.01M 0% | 16.01M 0% | 16.01M 0% | |
intangible assets | 8.92M - | 8.58M 3.75% | 8.77M 2.23% | 8.68M 1.09% | 8.60M 0.95% | 8.52M 0.87% | 8.47M 0.62% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 8.47M 0% | |
inventory | 1.66M - | 1.99M 19.71% | 1.36M 31.62% | 1.17M 14.06% | ||||||||
long term debt | 800K - | 2.15M - | 1.62M 24.41% | 2M 23.23% | 1.30M 35.20% | 2.63M 103.09% | 1.50M 42.86% | 3.40M 125.73% | 3.22M 5.04% | |||
long term investments | -1.36M - | -1.17M 14.06% | -521K 55.36% | -631K 21.11% | -725K 14.90% | -1.45M 99.86% | -2.05M 41.34% | |||||
net debt | -1.98M - | -5.87M 197.01% | -4.56M 22.37% | -3.04M 33.30% | -2.11M 30.60% | -4.13M 95.59% | -3.29M 20.22% | -2.00M 39.29% | -8.22M 311.41% | -8.16M 0.78% | -2.15M 73.65% | |
net receivables | 11.33M - | 12.48M 10.20% | 13.18M 5.62% | 16.95M 28.54% | 13.63M 19.59% | 11.90M 12.67% | 9.44M 20.67% | 7.15M 24.31% | 8.86M 23.96% | 9.47M 6.88% | 8.51M 10.16% | |
other assets | 4K - | |||||||||||
other current assets | 257K - | 252K 1.95% | 191K 24.21% | 843K 341.36% | 180K 78.65% | 197K 9.44% | 243K 23.35% | 105K 56.79% | 91K 13.33% | 181K 98.90% | 203K 12.15% | |
other current liabilities | 8.67M - | 10.01M 15.48% | 9.74M 2.66% | 97K 99.00% | 10.19M 10,405.15% | 8.81M 13.55% | 7.50M 14.92% | 6.26M 16.41% | 8.09M 29.13% | 8.38M 3.56% | ||
other liabilities | ||||||||||||
other non current assets | 562K - | 136K 75.80% | 405K 197.79% | 164K 59.51% | 137K 16.46% | 114K 16.79% | 115K 0.88% | 93K 19.13% | 98K 5.38% | -663K 776.53% | 301K 145.40% | |
other non current liabilities | 67K - | 2.15M 3,104.48% | 2.14M 0.14% | 2.63M 22.71% | 1.47M 44.20% | 3.75M 155.59% | 2.05M 45.42% | 985K 51.90% | ||||
othertotal stockholders equity | 84.22M - | 85.90M 2.00% | 84.87M 1.20% | 82.44M 2.86% | 83.00M 0.67% | 82.16M 1.01% | 82.12M 0.05% | 82.12M 0.00% | 82.21M 0.11% | 82.40M 0.23% | 82.48M 0.10% | |
preferred stock | ||||||||||||
property plant equipment net | 831K - | 1.33M 60.41% | 2.11M 58.36% | 3.21M 51.87% | 3.04M 5.21% | 2.57M 15.53% | 3.50M 36.42% | 1.73M 50.57% | 2.11M 22.01% | 4.01M 89.87% | 3.93M 2.02% | |
retained earnings | -59.85M - | -58.65M 2.01% | -57.14M 2.57% | -57.05M 0.17% | -56.88M 0.29% | -56.03M 1.50% | -60.81M 8.54% | -65.76M 8.12% | -61.24M 6.87% | -57.71M 5.76% | -57.28M 0.75% | |
short term debt | 502K - | 524K 4.38% | 623K 18.89% | 2.41M 286.20% | 926K 61.51% | 527K 43.09% | 447K 15.18% | 744K 66.44% | ||||
short term investments | 6.60M - | |||||||||||
tax assets | 1.36M - | 1.17M 14.06% | 521K 55.36% | 631K 21.11% | 725K 14.90% | 1.45M 99.86% | 2.05M 41.34% | 985K 51.90% | 2.22M 125.38% | |||
tax payables | ||||||||||||
total assets | 38.89M - | 43.20M 11.09% | 43.77M 1.31% | 49.89M 13.98% | 43.03M 13.75% | 43.24M 0.50% | 37.11M 14.18% | 30.64M 17.42% | 37.42M 22.12% | 41.99M 12.21% | 43.88M 4.51% | |
total current assets | 16.02M - | 20.59M 28.53% | 19.29M 6.31% | 24.64M 27.77% | 18.06M 26.71% | 18.85M 4.33% | 16.68M 11.51% | 12.81M 23.21% | 19.20M 49.92% | 21.65M 12.74% | 21.42M 1.04% | |
total current liabilities | 11.64M - | 14.32M 23.05% | 13.52M 5.61% | 19.60M 44.98% | 14.70M 24.99% | 14.50M 1.33% | 13.72M 5.43% | 10.06M 26.67% | 12.86M 27.85% | 13.40M 4.21% | 12.33M 7.99% | |
total debt | 800K - | 2.65M - | 2.15M 18.95% | 2.62M 22.17% | 3.70M 41.14% | 3.56M 3.89% | 2.03M 42.92% | 3.84M 89.17% | 3.97M 3.28% | |||
total investments | -1.36M - | -1.17M 14.06% | -521K 55.36% | -631K 21.11% | -725K 14.90% | -1.45M 99.86% | -2.05M 41.34% | 6.60M - | ||||
total liabilities | 13.72M - | 16.65M 21.33% | 15.99M 3.98% | 24.48M 53.07% | 16.84M 31.19% | 17.13M 1.73% | 15.74M 8.15% | 14.14M 10.15% | 16.41M 16.07% | 17.78M 8.35% | 18.99M 6.79% | |
total liabilities and stockholders equity | 38.89M - | 43.20M 11.09% | 43.77M 1.31% | 49.89M 13.98% | 43.03M 13.75% | 43.24M 0.50% | 37.11M 14.18% | 30.64M 17.42% | 37.42M 22.12% | 41.99M 12.21% | 43.88M 4.51% | |
total non current assets | 22.87M - | 22.61M 1.13% | 24.48M 8.26% | 25.24M 3.10% | 24.96M 1.09% | 24.39M 2.28% | 20.43M 16.24% | 17.84M 12.69% | 18.22M 2.16% | 20.35M 11.64% | 22.46M 10.41% | |
total non current liabilities | 2.09M - | 2.33M 11.74% | 2.47M 6.09% | 4.88M 97.29% | 2.14M 56.07% | 2.63M 22.71% | 2.02M 23.19% | 4.08M 101.93% | 3.55M 12.96% | 4.38M 23.31% | 6.66M 52.03% | |
total stockholders equity | 25.17M - | 26.55M 5.50% | 27.78M 4.63% | 25.41M 8.53% | 26.18M 3.04% | 26.11M 0.30% | 21.37M 18.13% | 16.51M 22.76% | 21.01M 27.31% | 24.21M 15.22% | 24.90M 2.83% |
All numbers in (except ratios and percentages)