COM:ZOTEFOAMS
Zotefoams
- Stock
Last Close
337.00
22/11 15:31
Market Cap
2.33M
Beta: -
Volume Today
52.82K
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 | 1.95M - | 2.89M 48.61% | 4.79M 65.53% | 4.79M 0.08% | 5.69M 18.72% | 11.33M 99.16% | 6.83M 39.70% | 7.85M 14.93% | 9.24M 17.72% | 13.50M 46.07% | 12.95M 4.05% | |
accumulated other comprehensive income loss | 1.46M - | 5.64M 287.57% | 2.72M 51.76% | 4.70M - | ||||||||
cash and cash equivalents | 1.96M - | 4.63M 136.48% | 6.15M 32.84% | 2.87M 53.35% | 4.36M 52.02% | 7.07M 62.22% | 6.66M 5.90% | 8.50M 27.75% | 8.05M 5.27% | 10.59M 31.52% | 6.29M 40.59% | |
cash and short term investments | 1.96M - | 4.63M 136.48% | 6.15M 32.84% | 2.87M 53.35% | 4.36M 52.02% | 7.07M 62.22% | 6.66M 5.90% | 8.50M 27.75% | 8.05M 5.27% | 10.59M 31.52% | 6.29M 40.59% | |
common stock | 1.99M - | 2.19M 9.99% | 2.22M 1.37% | 2.22M 0% | 2.22M 0% | 2.42M 8.73% | 2.42M 0% | 2.43M 0.66% | 2.43M 0% | 2.43M 0% | 2.44M 0.45% | |
deferred revenue | -865K - | -718K 16.99% | -1.98M 175.91% | -9.96M 402.83% | -13.87M 39.20% | 1.08M - | ||||||
deferred revenue non current | 943K - | 791K 16.12% | 3.65M 361.19% | 3.32M 9.02% | 4.84M 45.86% | |||||||
deferrred tax liabilities non current | 1.26M - | 698K 44.78% | 2.11M 202.29% | 2.15M 1.66% | 3.23M 50.40% | 674K - | 891K 32.20% | 3.15M 254.10% | 3.85M 21.90% | 5.27M 37.03% | ||
goodwill | 1.83M - | 1.95M 6.21% | 2.02M 3.90% | 2.49M 22.96% | 2.25M 9.44% | 2.38M 5.59% | 2.30M 3.23% | 2.23M 3.30% | 2.25M 1.17% | 2.53M 12.20% | ||
goodwill and intangible assets | 4.92M - | 6.85M 39.36% | 6.87M 0.25% | 7.35M 7.00% | 6.33M 13.91% | 6.51M 2.97% | 6.61M 1.52% | 5.89M 10.98% | 6.22M 5.71% | 7.77M 24.90% | ||
intangible assets | 3.08M - | 4.90M 59.10% | 4.84M 1.20% | 4.86M 0.33% | 4.07M 16.20% | 6.51M 60.00% | 4.31M 33.84% | 3.66M 15.08% | 3.97M 8.47% | 5.25M 32.12% | ||
inventory | 8.02M - | 9.22M 14.95% | 9.86M 6.99% | 12.31M 24.79% | 14.71M 19.53% | 17.89M 21.64% | 18.60M 3.97% | 23.03M 23.81% | 25.95M 12.68% | 26.14M 0.71% | 31.90M 22.06% | |
long term debt | 2.21M - | 1.49M 32.53% | 5.76M 286.70% | 5.46M 5.11% | 8.07M 47.64% | 5.54M 31.36% | 22.47M 305.74% | 20.25M 9.87% | 15.35M 24.18% | 454K 97.04% | ||
long term investments | 31.77M - | 174K 99.45% | 163K 6.32% | 142K 12.88% | 89K 37.32% | 511K 474.16% | 277K - | |||||
net debt | 1.11M - | -2.42M 317.13% | 1.59M 165.72% | 12.56M 689.25% | 17.96M 43.00% | 12.96M 27.80% | 31.90M 146.04% | 35.60M 11.60% | 34.35M 3.51% | 27.82M 19.02% | 31.57M 13.49% | |
net receivables | 9.80M - | 12.75M 30.16% | 16.16M 26.75% | 18.64M 15.34% | 17.71M 5.00% | 33.00M - | ||||||
other assets | 477K - | 502K 5.24% | 574K 14.34% | 907K 58.01% | 716K 21.06% | |||||||
other current assets | 1.19M - | 685K 42.63% | 1.06M 54.16% | 1.76M 66.76% | 2.24M 26.97% | 29.93M - | 1.26M 95.78% | |||||
other current liabilities | 4.12M - | 4.21M 2.21% | 6.38M 51.71% | 6.83M 7.00% | 6.46M 5.40% | 2.38M 63.22% | 395K 83.38% | 154K 61.01% | 683K 343.51% | 1.78M 160.03% | 28.00K 98.42% | |
other liabilities | 5.54M - | 6.83M 23.20% | 6.18M 9.58% | 8.05M 30.29% | 7.09M 11.88% | 1 - | ||||||
other non current assets | -477K - | -502K 5.24% | -1.75M 247.81% | -2.25M 28.64% | -3.05M 35.71% | 1K 100.03% | 311K 31,000% | 237K 23.79% | 174K 26.58% | 275K 58.05% | 9.42M 3,324.73% | |
other non current liabilities | -1.26M - | -698K 44.78% | -2.11M 202.29% | -2.15M 1.66% | -3.23M 50.40% | 8.08M 350.40% | 6.93M 14.26% | 8.85M 27.79% | 4.66M 47.38% | 3.29M 29.35% | 3.48M 5.87% | |
othertotal stockholders equity | 16.49M - | 25.02M 51.73% | 24.31M 2.83% | 24.31M 0.00% | 24.31M 0.02% | 47.87M 96.87% | 47.22M 1.35% | 47.40M 0.38% | 46.10M 2.75% | 49.81M 8.05% | 44.17M 11.33% | |
preferred stock | ||||||||||||
property plant equipment net | 27.33M - | 28.56M 4.49% | 35.37M 23.85% | 47.50M 34.29% | 54.12M 13.93% | 67.61M 24.93% | 86.86M 28.47% | 94.32M 8.59% | 92.50M 1.93% | 95.23M 2.95% | 93.02M 2.33% | |
retained earnings | 20.54M - | 20.03M 2.47% | 23.00M 14.83% | 24.21M 5.27% | 29.83M 23.23% | 34.80M 16.65% | 40.00M 14.95% | 44.54M 11.35% | 49.24M 10.55% | 57.30M 16.35% | 64.46M 12.50% | |
short term debt | 865K - | 718K 16.99% | 1.98M 175.91% | 9.96M 402.83% | 13.87M 39.20% | 14.50M 4.57% | 16.09M 10.94% | 23.85M 48.27% | 27.05M 13.42% | 37.95M 40.31% | 37.03M 2.43% | |
short term investments | 38K - | 213K 460.53% | -438K 305.63% | |||||||||
tax assets | 477K - | 502K 5.24% | 1.75M 247.81% | 2.25M 28.64% | 3.05M 35.71% | 923K 69.72% | 327K 64.57% | 509K 55.66% | 492K 3.34% | 410K 16.67% | 435K 6.10% | |
tax payables | 506K - | 385K 23.91% | 726K 88.57% | 1.03M 42.56% | 1.66M 60.58% | 1.98M 19.01% | 261K 86.80% | 101K 61.30% | 83K 17.82% | 226K 172.29% | 1.08M 376.99% | |
total assets | 53.69M - | 63.37M 18.02% | 76.21M 20.25% | 91.48M 20.04% | 100.26M 9.61% | 126.90M 26.57% | 143.02M 12.70% | 156.22M 9.23% | 157.91M 1.08% | 170.36M 7.88% | 175.61M 3.08% | |
total current assets | 20.97M - | 27.28M 30.12% | 33.23M 21.79% | 35.58M 7.07% | 39.02M 9.66% | 51.34M 31.59% | 48.91M 4.74% | 55.27M 13.00% | 58.52M 5.89% | 66.67M 13.92% | 72.46M 8.70% | |
total current liabilities | 6.93M - | 7.82M 12.85% | 13.15M 68.23% | 21.58M 64.10% | 26.02M 20.54% | 28.20M 8.41% | 23.31M 17.35% | 31.86M 36.65% | 36.98M 16.07% | 53.23M 43.96% | 51.09M 4.02% | |
total debt | 3.07M - | 2.21M 28.16% | 7.74M 250.66% | 15.43M 99.32% | 22.32M 44.67% | 20.04M 10.21% | 38.55M 92.40% | 44.10M 14.39% | 42.40M 3.85% | 38.41M 9.42% | 37.86M 1.43% | |
total investments | 174K - | 163K 6.32% | 142K 12.88% | 89K 37.32% | 73K 17.98% | 145K 98.63% | 183K 26.21% | 163K 10.93% | 153K 6.13% | 277K 81.05% | ||
total liabilities | 14.68M - | 16.14M 9.93% | 25.09M 55.46% | 35.09M 39.89% | 41.17M 17.32% | 41.82M 1.57% | 53.38M 27.64% | 61.85M 15.86% | 60.14M 2.76% | 60.82M 1.13% | 59.85M 1.60% | |
total liabilities and stockholders equity | 53.69M - | 63.37M 18.02% | 77.38M 22.10% | 93.01M 20.21% | 102.95M 10.68% | 126.90M 23.26% | 143.02M 12.70% | 156.22M 9.23% | 157.91M 1.08% | 170.36M 7.88% | 175.61M 3.08% | |
total non current assets | 32.25M - | 35.59M 10.35% | 42.40M 19.16% | 54.99M 29.69% | 60.53M 10.08% | 75.56M 24.82% | 94.11M 24.55% | 100.96M 7.27% | 99.39M 1.55% | 103.69M 4.32% | 103.14M 0.53% | |
total non current liabilities | 2.21M - | 1.49M 32.53% | 5.76M 286.70% | 5.46M 5.11% | 8.07M 47.64% | 13.62M 68.77% | 30.07M 120.83% | 29.99M 0.25% | 23.16M 22.76% | 7.59M 67.24% | 8.75M 15.32% | |
total stockholders equity | 39.01M - | 47.23M 21.07% | 50.98M 7.93% | 56.38M 10.59% | 59.09M 4.80% | 85.08M 43.99% | 89.64M 5.36% | 94.38M 5.28% | 97.78M 3.60% | 109.54M 12.03% | 115.76M 5.68% |
All numbers in (except ratios and percentages)