DE:CANCOM
CANCOM
- Stock
Last Close
23.98
22/11 12:51
Market Cap
1.14B
Beta: -
Volume Today
20.06K
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 | 98.99M - | 108.44M 9.55% | 106.78M 1.53% | 127.05M 18.98% | 220.96M 73.92% | 271.48M 22.87% | 319.44M 17.67% | 371.62M 16.34% | 316.98M 14.70% | 326.00M 2.85% | ||
accumulated other comprehensive income loss | -13.81M - | -30.89M 123.67% | -31.65M 2.45% | -34.21M 8.08% | ||||||||
cash and cash equivalents | 77.73M - | 114.30M 47.04% | 85.80M 24.93% | 63.59M 25.89% | 157.62M 147.87% | 135.25M 14.19% | 364.85M 169.77% | 338.37M 7.26% | 652.97M 92.97% | 393.17M 39.79% | ||
cash and short term investments | 78.87M - | 116.44M 47.64% | 89.50M 23.14% | 69.42M 22.43% | 163.05M 134.87% | 141.97M 12.93% | 364.85M 157.00% | 338.37M 7.26% | 652.97M 92.97% | 393.17M 39.79% | ||
common stock | 14.62M - | 14.88M 1.81% | 14.88M 0% | 16.37M 10% | 17.52M 7.05% | 35.04M 100% | 38.55M 10.00% | 38.55M 0% | 38.55M 0% | 35.37M 8.24% | ||
deferred revenue | 34M - | 52.74M 55.13% | 50.51M 4.23% | 58.20M 15.23% | 66.95M 15.03% | 29.49M 55.96% | 133.42M 352.44% | 119.84M 10.18% | 117.12M 2.27% | 114.34M 2.37% | ||
deferred revenue non current | 4.72M - | 3.13M 33.69% | 3.87M 23.55% | 2.32M 40.11% | 2.68M 15.63% | 2.08M 22.37% | 6.91M 232.37% | 7.86M 13.81% | 11.84M 50.53% | 13.18M 11.32% | ||
deferrred tax liabilities non current | 5.21M - | 10.55M 102.53% | 8.89M 15.74% | 7.55M 15.08% | 15.91M 110.74% | 15.60M 1.94% | 19.44M 24.62% | 14.46M 25.64% | 10.17M 29.64% | 11.75M 15.48% | ||
goodwill | 32.70M - | 66.92M 104.64% | 72.78M 8.75% | 73.23M 0.62% | 115.22M 57.34% | 157.44M 36.65% | 213.58M 35.65% | 208.07M 2.58% | 113.45M 45.48% | 125.19M 10.34% | ||
goodwill and intangible assets | 55.31M - | 101.22M 82.99% | 101.46M 0.24% | 101.54M 0.07% | 171.69M 69.09% | 231.49M 34.83% | 302.67M 30.75% | 289.46M 4.36% | 177.94M 38.53% | 182.59M 2.61% | ||
intangible assets | 22.61M - | 34.30M 51.67% | 28.68M 16.37% | 28.31M 1.31% | 56.47M 99.50% | 74.05M 31.12% | 89.09M 20.32% | 81.39M 8.64% | 64.49M 20.76% | 57.41M 10.99% | ||
inventory | 15.96M - | 22.85M 43.12% | 28.32M 23.98% | 22.64M 20.07% | 23.67M 4.54% | 32.14M 35.80% | 45.33M 41.04% | 61.26M 35.14% | 71.85M 17.29% | 82.69M 15.10% | ||
long term debt | 10.74M - | 47.12M 338.75% | 48.06M 2.01% | 48.32M 0.52% | 4.41M 90.88% | 35.86M 713.68% | 64.30M 79.31% | 87.33M 35.81% | 95.82M 9.72% | 97.88M 2.15% | ||
long term investments | 30.36M - | 2.97M 90.21% | 4.21M 41.52% | 6.16M 46.55% | 8.17M 32.59% | 4.81M 41.10% | 25.43M 428.19% | -853K - | ||||
net debt | -66.02M - | -63.09M 4.44% | -35.93M 43.05% | -12.42M 65.44% | -147.02M 1,083.86% | -87.18M 40.70% | -281.88M 223.33% | -220.59M 21.74% | -523.24M 137.20% | -256.04M 51.07% | ||
net receivables | 250.68M - | 296.67M 18.34% | ||||||||||
other assets | ||||||||||||
other current assets | 117.31M - | 146.42M 24.81% | 159.57M 8.98% | 278.70M 74.66% | 583K 99.79% | -200K 134.31% | ||||||
other current liabilities | 704K - | 4.20M 497.02% | 491K 88.32% | 409K 16.70% | 487K 19.07% | 55.72M 11,342.09% | 425K 99.24% | 115K 72.94% | 115K 0% | 173K 50.43% | ||
other liabilities | ||||||||||||
other non current assets | 1.37M - | 4.42M 223.08% | 7.55M 70.70% | 10.92M 44.60% | 8.04M 26.35% | 11.12M 38.32% | 3.51M 68.40% | 31.96M 809.42% | 27.34M 14.44% | 34.77M 27.18% | ||
other non current liabilities | 3.25M - | 15.22M 368.39% | 11.62M 23.65% | 6.02M 48.17% | 10.30M 71.04% | 25.50M 147.55% | 65.49M 156.83% | 3.52M 94.63% | 6.63M 88.26% | 7.72M 16.47% | ||
othertotal stockholders equity | 108.36M - | 141.61M 30.69% | 142.94M 0.94% | 209.72M 46.72% | 221.71M 5.72% | 204.97M 7.55% | 379.48M 85.14% | 374.29M 1.37% | 377.38M 0.83% | 379.52M 0.57% | ||
preferred stock | ||||||||||||
property plant equipment net | 20.49M - | 37.65M 83.74% | 40.33M 7.10% | 44.15M 9.48% | 60.85M 37.84% | 116.66M 91.70% | 132.07M 13.22% | 128.28M 2.88% | 124.49M 2.95% | 121.25M 2.61% | ||
retained earnings | 53.62M - | 59.97M 11.85% | 72.53M 20.96% | 91.26M 25.82% | 122.94M 34.70% | 148.06M 20.44% | 159.28M 7.58% | 201.47M 26.49% | 397.79M 97.44% | 279.62M 29.71% | ||
short term debt | 974K - | 4.09M 319.71% | 1.81M 55.77% | 2.85M 57.91% | 6.19M 116.74% | 12.21M 97.27% | 18.67M 52.97% | 30.45M 63.10% | 33.91M 11.34% | 39.25M 15.76% | ||
short term investments | 1.14M - | 2.15M 88.60% | 3.70M 72% | 5.83M 57.71% | 5.43M 6.81% | 6.72M 23.66% | -1.95M 129.07% | 858K - | ||||
tax assets | 1.77M - | 7.31M 313.64% | 5.38M 26.38% | 4.27M 20.65% | 5.38M 26.11% | 3.49M 35.25% | 7.83M 124.69% | 7.75M 1.12% | 5.98M 22.86% | 7.83M 30.99% | ||
tax payables | 13.04M - | 18.95M 45.35% | 16.03M 15.41% | 22.05M 37.59% | 27.04M 22.60% | 29.49M 9.06% | 27.74M 5.93% | 34.66M 24.95% | 28.77M 16.98% | 37.44M 30.13% | ||
total assets | 321.46M - | 439.28M 36.65% | 436.32M 0.67% | 537.80M 23.26% | 692.13M 28.70% | 838.14M 21.10% | 1.21B 43.82% | 1.25B 3.69% | 1.41B 12.54% | 1.31B 7.22% | ||
total current assets | 212.15M - | 285.71M 34.67% | 277.40M 2.91% | 370.76M 33.66% | 437.99M 18.13% | 470.57M 7.44% | 733.90M 55.96% | 792.42M 7.97% | 1.07B 35.25% | 958.67M 10.55% | ||
total current liabilities | 134.66M - | 169.47M 25.85% | 159.59M 5.83% | 188.51M 18.12% | 294.58M 56.27% | 368.90M 25.23% | 471.96M 27.94% | 522.03M 10.61% | 468.12M 10.33% | 479.76M 2.49% | ||
total debt | 11.71M - | 51.20M 337.16% | 49.87M 2.60% | 51.17M 2.60% | 10.60M 79.29% | 48.07M 353.67% | 82.97M 72.62% | 117.78M 41.95% | 129.73M 10.14% | 137.13M 5.71% | ||
total investments | 31.50M - | 5.12M 83.74% | 7.90M 54.31% | 12.00M 51.77% | 13.61M 13.44% | 11.54M 15.23% | 23.47M 103.49% | 5K 99.98% | 5K 0% | 5K 0% | ||
total liabilities | 158.58M - | 245.49M 54.80% | 232.03M 5.48% | 252.72M 8.91% | 327.88M 29.74% | 447.94M 36.62% | 628.10M 40.22% | 635.20M 1.13% | 592.58M 6.71% | 610.28M 2.99% | ||
total liabilities and stockholders equity | 321.46M - | 439.28M 36.65% | 436.32M 0.67% | 537.80M 23.26% | 692.13M 28.70% | 838.14M 21.10% | 1.21B 43.82% | 1.25B 3.69% | 1.41B 12.54% | 1.31B 7.22% | ||
total non current assets | 109.31M - | 153.57M 40.50% | 158.93M 3.48% | 167.03M 5.10% | 254.14M 52.15% | 367.57M 44.63% | 471.52M 28.28% | 457.44M 2.98% | 334.90M 26.79% | 346.44M 3.45% | ||
total non current liabilities | 23.92M - | 76.02M 217.82% | 72.44M 4.70% | 64.20M 11.37% | 33.30M 48.14% | 79.04M 137.38% | 156.14M 97.55% | 113.17M 27.52% | 124.45M 9.97% | 130.52M 4.88% | ||
total stockholders equity | 162.78M - | 185.56M 14.00% | 198.70M 7.08% | 283.14M 42.49% | 362.16M 27.91% | 388.08M 7.15% | 577.32M 48.76% | 614.31M 6.41% | 813.72M 32.46% | 694.51M 14.65% |
All numbers in (except ratios and percentages)