COM:XFAB
X-FAB
- Stock
Last Close
5.70
26/07 15:36
Market Cap
836.05M
Beta: -
Volume Today
398.97K
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 | 21.72M - | 12.26M 43.56% | 49.03M 300.07% | 36.68M 25.18% | 45.89M 25.09% | 38.33M 16.48% | 27.88M 27.25% | 41.36M 48.35% | 53.65M 29.71% | 90.68M 69.01% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 25.76M - | 64.28M 149.57% | 101.73M 58.25% | 316.46M 211.09% | 239.97M 24.17% | 173.21M 27.82% | 205.87M 18.85% | 290.19M 40.96% | 369.43M 27.31% | 401.68M 8.73% | |
cash and short term investments | 25.76M - | 64.28M 149.57% | 101.73M 58.25% | 316.46M 211.09% | 239.97M 24.17% | 173.21M 27.82% | 205.87M 18.85% | 290.19M 40.96% | 369.43M 27.31% | 401.68M 8.73% | |
common stock | 265.23M - | 265.23M 0% | 265.23M 0% | 432.75M 63.16% | 432.75M 0% | 432.75M 0% | 432.75M 0% | 432.75M 0% | 432.75M 0% | 432.75M 0% | |
deferred revenue | 20.60M - | 28.32M 37.46% | 40.02M 41.36% | 41.18M 2.88% | 47.71M 15.86% | 48.71M 2.10% | 54.37M 11.62% | 49.32M 9.28% | 86.31M - | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 8.52M - | 7.67M 9.97% | 7.87M 2.70% | 7.06M 10.34% | 9.02M 27.80% | 8.36M 7.31% | 4.73M 43.49% | 4.03M 14.64% | 6.20M 53.67% | 5.63M 9.23% | |
intangible assets | 8.52M - | 7.67M 9.97% | 7.87M 2.70% | 7.06M 10.34% | 9.02M 27.80% | 8.36M 7.31% | 4.73M 43.49% | 4.03M 14.64% | 6.20M 53.67% | 5.63M 9.23% | |
inventory | 56.47M - | 61.86M 9.53% | 88.97M 43.83% | 105.85M 18.97% | 147.15M 39.02% | 154.65M 5.10% | 153.71M 0.61% | 181.01M 17.76% | 214.44M 18.46% | 269.23M 25.55% | |
long term debt | 51.08M - | 102.51M 100.68% | 132.41M 29.17% | 106.18M 19.81% | 72.33M 31.88% | 92.39M 27.74% | 44.41M 51.93% | 39.92M 10.13% | 63.43M 58.91% | 42.66M 32.75% | |
long term investments | 10.88M - | 9.57M 11.99% | 9.33M 2.50% | 20.25M 116.96% | 30.25M 49.37% | 37.43M 23.76% | 8.56M 77.14% | 8.31M 2.88% | 7.17M - | ||
net debt | 36.62M - | 54.98M 50.15% | 62.11M 12.98% | -172.48M 377.70% | -136.01M 21.15% | -54.16M 60.18% | -129.66M 139.38% | -163.16M 25.84% | -72.48M 55.58% | -140.71M 94.13% | |
net receivables | 54.94M - | 55.65M 1.29% | 97.82M 75.79% | 112.22M 14.72% | 100.23M 10.69% | 89.92M 10.29% | 92.46M 2.83% | 116.59M 26.10% | 128.86M 10.53% | 201.30M 56.21% | |
other assets | 40K - | ||||||||||
other current assets | 1.97M - | 2.16M 9.63% | 780K 63.96% | 830K 6.41% | 610K 26.51% | 148K 75.74% | 171K 15.54% | 452K 164.33% | 278K 38.50% | 488K 75.54% | |
other current liabilities | 9.45M - | 9.13M 3.37% | 7.81M 14.51% | 7.19M 7.87% | 6.54M 9.08% | 6.13M 6.32% | 10.29M 67.99% | 19.19M 86.50% | 103.47M 439.09% | 387.59M 274.60% | |
other liabilities | |||||||||||
other non current assets | 140K - | 88K 37.14% | 36K 59.09% | 152K 322.22% | 144K 5.26% | -1K 100.69% | 68K 6,900% | 28K 58.82% | 7.75M 27,592.86% | 7.23M 6.77% | |
other non current liabilities | 2.04M - | 1.57M 22.83% | 8.48M 439.50% | 8.87M 4.61% | 7.45M 16.07% | 7.41M 0.54% | 4.37M 40.98% | 5.69M 30.08% | 4.02M 29.23% | 4.02M 0% | |
othertotal stockholders equity | 254.11M - | 253.75M 0.14% | 253.61M 0.05% | 347.45M 37.00% | 347.40M 0.01% | 347.49M 0.03% | 347.19M 0.09% | 347.38M 0.05% | 347.71M 0.10% | 347.64M 0.02% | |
preferred stock | |||||||||||
property plant equipment net | 210.66M - | 231.56M 9.92% | 265.47M 14.65% | 315.86M 18.98% | 345.63M 9.43% | 368.75M 6.69% | 336.85M 8.65% | 340.67M 1.13% | 460.13M 35.07% | 734.49M 59.63% | |
retained earnings | -255.28M - | -242.42M 5.04% | -196.51M 18.94% | -106.81M 45.64% | -84.78M 20.63% | -133.84M 57.86% | -120.60M 9.89% | -36.15M 70.02% | 16.51M 145.66% | 180.16M 991.28% | |
short term debt | 11.29M - | 16.75M 48.35% | 31.43M 87.63% | 37.80M 20.26% | 31.63M 16.32% | 26.66M 15.72% | 31.80M 19.27% | 87.11M 173.98% | 233.51M 168.05% | 218.32M 6.51% | |
short term investments | -9.14M - | -19.69M 115.36% | -29.86M 51.68% | -36.70M 22.88% | |||||||
tax assets | 11.31M - | 14.63M 29.37% | 19.90M 36.04% | 32.96M 65.59% | 34.23M 3.87% | 33.92M 0.91% | 30.39M 10.41% | 45.65M 50.19% | 67.98M 48.93% | 83.77M 23.24% | |
tax payables | 3.40M - | 3.56M 4.67% | 3.11M 12.72% | 4.43M 42.44% | 5.67M 28.10% | 6.34M 11.83% | 5.72M 9.78% | 7.05M 23.28% | 10.59M 50.09% | 11.59M 9.48% | |
total assets | 380.65M - | 447.47M 17.55% | 591.92M 32.28% | 911.64M 54.01% | 907.27M 0.48% | 866.40M 4.50% | 832.80M 3.88% | 986.93M 18.51% | 1.26B 27.17% | 1.70B 35.76% | |
total current assets | 139.15M - | 183.95M 32.20% | 289.30M 57.27% | 535.36M 85.05% | 487.95M 8.85% | 417.93M 14.35% | 452.21M 8.20% | 588.24M 30.08% | 713.00M 21.21% | 872.70M 22.40% | |
total current liabilities | 63.06M - | 66.45M 5.39% | 128.29M 93.06% | 122.85M 4.24% | 131.77M 7.26% | 119.82M 9.07% | 124.34M 3.77% | 196.99M 58.44% | 390.63M 98.30% | 696.59M 78.32% | |
total debt | 62.37M - | 119.26M 91.20% | 163.84M 37.38% | 143.98M 12.12% | 103.96M 27.79% | 119.05M 14.51% | 76.21M 35.98% | 127.03M 66.69% | 296.94M 133.76% | 260.98M 12.11% | |
total investments | 10.88M - | 9.57M 11.99% | 190K 98.02% | 559K 194.21% | 381K 31.84% | 736K 93.18% | 8.56M 1,062.50% | 8.31M 2.88% | |||
total liabilities | 116.17M - | 170.53M 46.79% | 269.18M 57.85% | 237.90M 11.62% | 211.54M 11.08% | 219.62M 3.82% | 173.12M 21.17% | 242.59M 40.13% | 458.09M 88.83% | 743.27M 62.25% | |
total liabilities and stockholders equity | 380.65M - | 447.47M 17.55% | 591.92M 32.28% | 911.64M 54.01% | 907.27M 0.48% | 866.40M 4.50% | 832.80M 3.88% | 986.93M 18.51% | 1.26B 27.17% | 1.70B 35.76% | |
total non current assets | 241.50M - | 263.52M 9.12% | 302.62M 14.84% | 376.28M 24.34% | 419.27M 11.43% | 448.47M 6.96% | 380.59M 15.14% | 398.69M 4.75% | 542.06M 35.96% | 831.12M 53.33% | |
total non current liabilities | 53.12M - | 104.08M 95.94% | 140.89M 35.37% | 115.05M 18.34% | 79.77M 30.66% | 99.80M 25.10% | 48.78M 51.12% | 45.60M 6.52% | 67.46M 47.92% | 46.69M 30.79% | |
total stockholders equity | 264.06M - | 276.56M 4.73% | 322.34M 16.55% | 673.38M 108.90% | 695.36M 3.27% | 646.40M 7.04% | 659.33M 2.00% | 743.97M 12.84% | 796.97M 7.12% | 960.54M 20.52% |
All numbers in (except ratios and percentages)