COM:ZOTEFOAMS
Zotefoams
- Stock
Last Close
337.00
22/11 17:15
Market Cap
2.33M
Beta: -
Volume Today
144.14K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.95M - | 6.76M 247.64% | 2.89M 57.25% | 6.88M 137.76% | 4.79M 30.38% | 8.48M 77.19% | 4.79M 43.52% | 11.73M 144.83% | 5.69M 51.51% | 10.64M 87.08% | 6.30M 40.79% | 12.65M 100.83% | 6.83M 46.02% | 11.33M 65.83% | 7.85M 30.69% | 12.64M 60.99% | 9.24M 26.88% | 14.15M 53.12% | 13.50M 4.60% | 13.82M 2.36% | 12.95M 6.26% | 14.92M 15.16% | |
accumulated other comprehensive income loss | -47.14M - | 3.94M - | 3.05M 22.53% | 4.98M 63.12% | 3.25M 34.78% | -70.45M 2,269.06% | 4.70M - | 3.99M 15.09% | |||||||||||||||
cash and cash equivalents | 1.96M - | 454K 76.80% | 4.63M 919.38% | 4.02M 13.14% | 6.15M 52.94% | 2.58M 58.07% | 2.87M 11.25% | 2.53M 11.79% | 4.36M 72.33% | 5.80M 33.07% | 7.07M 21.91% | 6.51M 7.90% | 6.66M 2.18% | 12.21M 83.40% | 8.50M 30.34% | 6.74M 20.76% | 8.05M 19.55% | 7.73M 4.08% | 10.59M 37.12% | 8.52M 19.60% | 6.29M 26.11% | 7.94M 26.18% | |
cash and short term investments | 1.96M - | 454K 76.80% | 4.63M 919.38% | 4.02M 13.14% | 6.15M 52.94% | 2.58M 58.07% | 2.87M 11.25% | 2.53M 11.79% | 4.36M 72.33% | 5.80M 33.07% | 7.07M 21.91% | 6.51M 7.90% | 6.66M 2.18% | 12.21M 83.40% | 8.50M 30.34% | 6.74M 20.76% | 8.05M 19.55% | 7.73M 4.08% | 10.59M 37.12% | 8.52M 19.60% | 6.29M 26.11% | 7.94M 26.18% | |
common stock | 1.99M - | 1.99M 0% | 2.19M 9.99% | 2.19M 0% | 2.22M 1.37% | 2.22M 0% | 2.22M 0% | 2.22M 0% | 2.22M 0% | 2.42M 8.73% | 2.42M 0% | 2.42M 0% | 2.42M 0% | 2.43M 0.66% | 2.43M 0% | 2.43M 0% | 2.43M 0% | 2.43M 0% | 2.43M 0% | 2.43M 0% | 2.44M 0.45% | 2.44M 0% | |
deferred revenue | -2.87M - | -718K 74.94% | -1.04M 44.71% | -1.98M 90.66% | -4.05M 104.24% | -9.96M 146.19% | -11.36M 13.99% | -13.87M 22.11% | -7.48M 46.08% | -14.50M 93.93% | 1.33M 109.18% | 261.00K 80.39% | 631.00K 141.76% | 101K 83.99% | -4.92M - | 1.08M - | 2.53M 134.51% | ||||||
deferred revenue non current | -660K - | 784K 218.79% | 791K 0.89% | 268K 66.12% | 4.82M 1,698.51% | 5.27M 9.25% | 4.86M 7.79% | 4.32M 11.06% | 7.53M 74.28% | 4.85M 35.54% | 836K - | 673K 19.50% | 986.00K 46.51% | 22.96M 2,228.30% | -1 - | ||||||||
deferrred tax liabilities non current | 1.26M - | 1.07M 15.59% | 698K 34.58% | 857K 22.78% | 938K 9.45% | 499K 46.80% | 608K 21.84% | 550K 9.54% | 540K 1.82% | 614K 13.70% | 2.06M - | 372K 81.96% | 2.89M 677.96% | 1.76M 39.18% | 3.15M 79.26% | 3.42M 8.56% | 3.85M 12.29% | 4.09M 6.40% | 5.27M 28.79% | 4.53M 14.06% | |||
goodwill | 1.83M - | 1.95M - | 2.02M - | 2.49M - | 2.25M - | 2.38M - | 2.30M - | 2.23M - | 2.25M - | 2.53M - | |||||||||||||
goodwill and intangible assets | 4.92M - | 4.64M 5.55% | 6.85M 47.56% | 6.79M 0.88% | 6.87M 1.13% | 7.22M 5.11% | 7.35M 1.80% | 7.08M 3.66% | 6.33M 10.64% | 6.58M 4.03% | 5.92M 10.09% | 6.50M 9.83% | 8.92M 37.20% | 6.81M 23.64% | 8.12M 19.18% | 5.62M 30.79% | 6.22M 10.81% | 7.19M 15.52% | 7.77M 8.12% | 8.02M 3.19% | 11.11M - | ||
intangible assets | 3.08M - | 4.64M 50.70% | 4.90M 5.58% | 6.79M 38.54% | 4.84M 28.69% | 7.22M 49.06% | 4.86M 32.69% | 7.08M 45.71% | 4.07M 42.49% | 6.58M 61.64% | 3.54M 46.26% | 6.50M 83.77% | 6.61M 1.75% | 6.81M 2.96% | 5.89M 13.54% | 3.97M - | 5.25M - | 11.11M - | |||||
inventory | 8.02M - | 8.51M 6.11% | 9.22M 8.33% | 8.49M 7.93% | 9.86M 16.20% | 10.90M 10.50% | 12.31M 12.93% | 12.24M 0.51% | 14.71M 20.14% | 16.52M 12.28% | 17.89M 8.34% | 18.88M 5.52% | 18.60M 1.47% | 24.96M 34.17% | 23.03M 7.72% | 26.82M 16.43% | 25.95M 3.22% | 27.57M 6.22% | 26.14M 5.19% | 29.66M 13.49% | 31.90M 7.55% | 36.97M 15.88% | |
long term debt | 2.21M - | 1.85M 16.13% | 1.49M 19.56% | 1.13M 24.45% | 5.76M 411.82% | 5.76M 0.12% | 5.46M 5.22% | 4.87M 10.89% | 8.07M 65.68% | 5.47M 32.24% | 5.23M 4.30% | 22.60M 332.00% | 21.63M 4.28% | 19.54M 9.69% | 19.26M 1.39% | 15.14M 21.39% | 15.35M 1.39% | 504K 96.72% | 454K 9.92% | 941K 107.27% | 7.54M - | ||
long term investments | 32.25M - | 219K 99.32% | 174K 20.55% | 338K 94.25% | 163K 51.78% | 163K 0% | 142K 12.88% | 136K 4.23% | 89K 34.56% | 86K 3.37% | 73K 15.12% | 380K 420.55% | 311K 18.16% | 191K 38.59% | 237K 24.08% | 277K - | 306K 10.47% | ||||||
net debt | 1.11M - | 4.26M 282.24% | -2.42M 156.80% | -1.86M 23.34% | 1.59M 185.72% | 7.23M 354.62% | 12.56M 73.61% | 13.69M 9.05% | 17.96M 31.12% | 7.14M 60.23% | 12.96M 81.54% | 23.36M 80.18% | 31.90M 36.55% | 36.23M 13.59% | 35.60M 1.75% | 35.62M 0.08% | 34.35M 3.58% | 37.99M 10.59% | 27.82M 26.78% | 28.28M 1.69% | 31.57M 11.61% | 44.58M 41.23% | |
net receivables | 9.80M - | 13.07M 33.38% | 12.75M 2.41% | 14.88M 16.72% | 16.16M 8.59% | 15.61M 3.45% | 18.64M 19.47% | 19.84M 6.44% | 17.71M 10.75% | 25.63M 44.73% | 23.75M 7.33% | 27.70M 16.60% | 23.32M 15.82% | 22.95M 1.56% | 22.15M 3.49% | 33.00M - | 36.31M 10.04% | ||||||
other assets | 474K - | 502K 5.91% | 458K 8.76% | 574K 25.33% | 669K 16.55% | 907K 35.58% | 859K 5.29% | 716K 16.65% | 442K 38.27% | 1.96M 343.21% | 1 100.00% | ||||||||||||
other current assets | 10.99M - | 685K - | -0.00 100.00% | 1.06M 59,447,458,786,295,312% | 1.76M - | 223.00K 87.34% | 2.24M 902.69% | 4.00K 99.82% | 2.62M 65,500.00% | -0.00 100.00% | 332K 9,344,969,226,793,880% | 31K 90.66% | 1.58M 4,996.77% | 26.98M 1,607.59% | 24.51M 9.15% | 34.25M 39.75% | 29.93M 12.61% | 1.26M - | 331K 73.81% | ||||
other current liabilities | 4.12M - | 655K 84.09% | 4.21M 542.44% | 481K 88.57% | 6.38M 1,227.23% | 1.56M 75.61% | 6.83M 338.73% | 1.57M 77.03% | 6.46M 311.85% | 2.16M 66.56% | 7.40M 242.62% | 1.74M 76.45% | 395.00K 77.35% | 1.37M 247.59% | 154K 88.78% | 156K 1.30% | 5.60M 3,491.67% | 3.38M 39.64% | 1.78M 47.49% | 1.99M 12.16% | 28.00K 98.59% | 286K 921.47% | |
other liabilities | 5.11M - | 6.83M 33.55% | 6.77M 0.89% | 6.18M 8.76% | 8.12M 31.48% | 8.05M 0.90% | 8.86M 10.12% | 7.09M 19.98% | 6.60M 6.92% | 8.38M 27.03% | 1 - | 1 - | 1 - | 1 0% | |||||||||
other non current assets | -474K - | -502K 5.91% | -458K 8.76% | -574K 25.33% | -669K 16.55% | -709K 5.98% | -859K 21.16% | -362K 57.86% | -442K 22.10% | -923K 108.82% | -1 100.00% | -2.30M 230,399,900% | -2.23M - | 182K 108.17% | 174K 4.40% | 264K 51.72% | 275K 4.17% | 295K 7.27% | 9.42M 3,092.54% | ||||
other non current liabilities | 4.94M - | -1.07M 121.60% | -698K 34.58% | -857K 22.78% | -938K 9.45% | -499K 46.80% | -608K 21.84% | -550K 9.54% | -540K 1.82% | -614K 13.70% | -5.23M 751.95% | 8.80M 268.32% | 7.76M 11.85% | 9.82M 26.55% | 9.84M 0.14% | -16.91M 271.87% | 4.66M 127.54% | 2.53M 45.69% | 3.29M 30.09% | 2.71M 17.51% | 3.48M 28.33% | 1.51M 56.76% | |
othertotal stockholders equity | 63.63M - | 16.19M 74.55% | 25.02M 54.49% | 25.44M 1.69% | 25.76M 1.28% | 27.20M 5.55% | 29.95M 10.14% | 28.28M 5.59% | 27.04M 4.39% | 46.94M 73.62% | 47.87M 1.97% | 44.17M 7.73% | 44.17M 0% | 44.15M 0.03% | 44.16M 0.00% | 116.66M 164.21% | 46.10M 60.48% | 48.04M 4.21% | 49.81M 3.69% | 49.06M 1.51% | 44.17M 9.97% | 44.17M 0% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 27.33M - | 28.56M 4.49% | 28.56M 0.01% | 29.78M 4.27% | 35.37M 18.77% | 41.98M 18.69% | 47.50M 13.14% | 50.98M 7.32% | 54.12M 6.16% | 58.53M 8.16% | 67.61M 15.50% | 79.16M 17.09% | 86.86M 9.72% | 94.94M 9.30% | 94.32M 0.65% | 92.86M 1.55% | 92.50M 0.38% | 95.57M 3.32% | 95.23M 0.35% | 92.00M 3.39% | 93.02M 1.10% | 103.23M 10.98% | |
retained earnings | 20.54M - | 20.49M 0.22% | 20.03M 2.26% | 20.84M 4.06% | 23.00M 10.35% | 21.61M 6.02% | 24.21M 12.02% | 25.01M 3.30% | 29.83M 19.29% | 31.89M 6.91% | 34.80M 9.10% | 37.16M 6.80% | 40.00M 7.64% | 40.35M 0.87% | 44.54M 10.38% | 48.04M 7.86% | 49.24M 2.50% | 53.34M 8.31% | 57.30M 7.42% | 61.47M 7.28% | 64.46M 4.86% | 69.67M 8.08% | |
short term debt | 865K - | 2.87M 231.21% | 718K 74.94% | 1.04M 44.71% | 1.98M 90.66% | 4.05M 104.24% | 9.96M 146.19% | 11.36M 13.99% | 13.87M 22.11% | 7.48M 46.08% | 14.50M 93.93% | 6.26M 56.80% | 16.09M 156.80% | 28.23M 75.49% | 23.85M 15.52% | 27.22M 14.13% | 27.05M 0.62% | 45.21M 67.13% | 37.95M 16.05% | 35.86M 5.52% | 37.03M 3.27% | 44.99M 21.48% | |
short term investments | |||||||||||||||||||||||
tax assets | 477K - | 474K 0.63% | 502K 5.91% | 458K 8.76% | 574K 25.33% | 669K 16.55% | 709K 5.98% | 859K 21.16% | 362K 57.86% | 442K 22.10% | 923K 108.82% | 619K 32.94% | 1.72M 177.06% | 486K 71.66% | 2.51M 416.87% | 460K 81.69% | 492K 6.96% | 430K 12.60% | 410K 4.65% | 434K 5.85% | 435K 0.23% | 350K 19.54% | |
tax payables | 753K - | 655K 13.01% | 668K 1.98% | 481K 27.99% | 1.00M 108.11% | 447K 55.34% | 1.38M 209.40% | 1.49M 7.66% | 2.30M 54.67% | 1.94M 15.81% | 2.44M 25.89% | 1.33M 45.47% | 261K 80.39% | 631K 141.76% | 101K 83.99% | 83K - | 583K 602.41% | 226K 61.23% | 1.88M 729.65% | 1.08M 42.51% | 2.53M 134.51% | ||
total assets | 53.69M - | 55.92M 4.16% | 63.37M 13.31% | 64.76M 2.19% | 76.21M 17.68% | 79.11M 3.82% | 91.48M 15.63% | 93.89M 2.64% | 100.26M 6.79% | 113.60M 13.30% | 126.90M 11.71% | 139.75M 10.13% | 144.41M 3.33% | 162.58M 12.58% | 158.22M 2.68% | 159.65M 0.90% | 157.91M 1.09% | 173.01M 9.56% | 170.36M 1.53% | 172.38M 1.18% | 175.61M 1.88% | 196.56M 11.93% | |
total current assets | 20.97M - | 22.03M 5.07% | 27.28M 23.84% | 27.39M 0.40% | 33.23M 21.31% | 29.08M 12.48% | 35.58M 22.34% | 34.84M 2.07% | 39.02M 11.98% | 47.95M 22.91% | 51.34M 7.07% | 53.09M 3.40% | 48.91M 7.88% | 60.15M 22.99% | 55.27M 8.12% | 60.53M 9.53% | 58.52M 3.33% | 69.55M 18.85% | 66.67M 4.15% | 71.62M 7.43% | 72.46M 1.18% | 81.56M 12.55% | |
total current liabilities | 6.93M - | 10.29M 48.46% | 7.82M 23.99% | 8.40M 7.39% | 13.15M 56.65% | 14.09M 7.09% | 21.58M 53.23% | 24.65M 14.23% | 26.02M 5.52% | 20.28M 22.05% | 28.20M 39.08% | 20.66M 26.74% | 23.31M 12.83% | 40.93M 75.58% | 31.86M 22.17% | 40.02M 25.62% | 36.98M 7.60% | 62.74M 69.69% | 53.23M 15.16% | 51.67M 2.93% | 51.09M 1.12% | 62.72M 22.76% | |
total debt | 3.07M - | 4.72M 53.52% | 2.21M 53.20% | 2.16M 1.95% | 7.74M 257.62% | 9.81M 26.77% | 15.43M 57.22% | 16.22M 5.18% | 22.32M 37.55% | 12.94M 42.00% | 20.04M 54.81% | 29.87M 49.08% | 38.55M 29.06% | 48.44M 25.64% | 44.10M 8.96% | 42.36M 3.94% | 42.40M 0.10% | 45.71M 7.81% | 38.41M 15.98% | 36.80M 4.18% | 37.86M 2.88% | 52.52M 38.73% | |
total investments | 219K - | 174K 20.55% | 338K 94.25% | 163K 51.78% | 163K 0% | 142K 12.88% | 136K 4.23% | 89K 34.56% | 86K 3.37% | 73K 15.12% | 380K 420.55% | 311K 18.16% | 191K 38.59% | 237K 24.08% | 147K 37.97% | 163K 10.88% | 205K 25.77% | 153K 25.37% | 185K 20.92% | 277K 49.73% | 306K 10.47% | ||
total liabilities | 14.68M - | 17.25M 17.51% | 16.14M 6.45% | 16.29M 0.95% | 25.09M 54.00% | 27.97M 11.50% | 35.09M 25.47% | 38.38M 9.37% | 41.17M 7.27% | 32.34M 21.44% | 41.82M 29.29% | 52.06M 24.50% | 54.77M 5.19% | 70.66M 29.02% | 63.85M 9.64% | 62.97M 1.38% | 60.14M 4.49% | 69.20M 15.06% | 60.82M 12.11% | 59.42M 2.31% | 59.85M 0.72% | 76.29M 27.48% | |
total liabilities and stockholders equity | 53.69M - | 55.92M 4.16% | 63.37M 13.31% | 64.76M 2.19% | 76.21M 17.68% | 79.11M 3.82% | 91.48M 15.63% | 93.89M 2.64% | 100.26M 6.79% | 113.60M 13.30% | 126.90M 11.71% | 139.75M 10.13% | 144.41M 3.33% | 162.58M 12.58% | 158.22M 2.68% | 159.65M 0.90% | 157.91M 1.09% | 173.01M 9.56% | 170.36M 1.53% | 172.38M 1.18% | 175.61M 1.88% | 196.56M 11.93% | |
total non current assets | 32.73M - | 33.42M 2.12% | 35.59M 6.48% | 36.91M 3.72% | 42.40M 14.88% | 49.37M 16.42% | 54.99M 11.40% | 58.19M 5.82% | 60.53M 4.02% | 65.20M 7.71% | 73.60M 12.88% | 86.66M 17.75% | 95.50M 10.20% | 102.43M 7.26% | 102.96M 0.52% | 99.12M 3.73% | 99.39M 0.28% | 103.46M 4.09% | 103.69M 0.23% | 100.75M 2.84% | 103.14M 2.37% | 115.00M 11.49% | |
total non current liabilities | 7.75M - | 1.85M 76.12% | 1.49M 19.56% | 1.13M 24.45% | 5.76M 411.82% | 5.76M 0.12% | 5.46M 5.22% | 4.87M 10.89% | 8.07M 65.68% | 5.47M 32.24% | 5.23M 4.30% | 31.40M 500.32% | 31.45M 0.16% | 29.73M 5.48% | 31.99M 7.62% | 22.95M 28.26% | 23.16M 0.93% | 6.46M 72.12% | 7.59M 17.53% | 7.75M 2.07% | 8.75M 12.99% | 13.57M 55.04% | |
total stockholders equity | 39.01M - | 38.67M 0.87% | 47.23M 22.13% | 48.47M 2.61% | 50.98M 5.18% | 51.03M 0.09% | 56.38M 10.49% | 55.51M 1.55% | 59.09M 6.46% | 81.25M 37.50% | 85.08M 4.71% | 87.69M 3.07% | 89.64M 2.22% | 91.92M 2.54% | 94.38M 2.68% | 96.69M 2.45% | 97.78M 1.13% | 103.81M 6.17% | 109.54M 5.52% | 112.96M 3.12% | 115.76M 2.48% | 120.26M 3.89% |
All numbers in (except ratios and percentages)