DE:NORCOM
NorCom
- Stock
Last Close
3.50
25/11 08:02
Market Cap
11.90M
Beta: -
Volume Today
10
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 | 1.40M - | 744.28K 46.98% | 872.89K 17.28% | 1.58M 81.42% | 583.68K 63.14% | 593.51K 1.68% | 557.38K 6.09% | 337.30K 39.49% | 118.97K 64.73% | 298.70K 151.07% | 377.45K 26.36% | |
accumulated other comprehensive income loss | 3.67M - | |||||||||||
cash and cash equivalents | 1.73M - | 1.11M 35.51% | 1.04M 6.96% | 2.19M 111.58% | 2.24M 2.41% | 4.72M 110.44% | 4.49M 5.03% | 4.47M 0.35% | 3.32M 25.73% | 1.33M 60.06% | 1.26M 4.73% | |
cash and short term investments | 1.73M - | 1.11M 35.51% | 1.04M 6.96% | 2.19M 111.58% | 2.24M 2.41% | 4.72M 110.44% | 4.49M 5.03% | 4.47M 0.33% | 3.32M 25.70% | 1.33M 59.90% | 1.28M 4.19% | |
common stock | 9.98M - | 2.00M 80.00% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0.15% | 2.00M 0.08% | 2.00M 0% | 2.00M 0% | 2.06M 2.87% | |
deferred revenue | 1.35M - | 1.01M 24.78% | 1.07M 5.11% | 1.36M 27.72% | 1.25M 8.51% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 2.43M - | 1.28M 47.31% | 1.28M 0.00% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0.04% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | |
goodwill and intangible assets | 2.44M - | 1.28M 47.35% | 1.28M 0.10% | 1.28M 0.10% | 2.13M 65.93% | 2.81M 32.05% | 1.28M 54.42% | 1.69M 31.74% | 2.07M 22.86% | 2.34M 12.99% | 2.53M 8.18% | |
intangible assets | 9.22K - | 4.11K 55.43% | 2.81K 31.64% | 1.58K 43.57% | 846.93K 53,333.88% | 1.53M 80.51% | -450 100.03% | 406.01K 90,324.89% | 791.65K 94.98% | 1.06M 34.00% | 1.25M 18.05% | |
inventory | 1 - | 1 0% | 201.94K - | 418.28K 107.13% | 1 - | |||||||
long term debt | 1.89M - | 3.47M 83.23% | 2.91M 16.07% | 1.70M 41.79% | 1.36M 19.89% | 1.14M 16.46% | ||||||
long term investments | 862.01K - | 297.94K 65.44% | 120K - | 90K 25% | 90K 0% | 77.24K 14.18% | ||||||
net debt | -1.73M - | -1.11M 35.51% | -1.04M 6.96% | -2.19M 111.58% | -2.24M 2.41% | -2.20M 2.11% | -103.34K 95.30% | -654.92K 533.76% | -401.52K 38.69% | 307.29K 176.53% | 109.37K 64.41% | |
net receivables | 2.17M - | 2.60M 19.91% | 3.95M 52.05% | 4.62M 16.83% | 3.70M 19.96% | 3.91M 5.84% | 3.10M 20.84% | 1.47M - | ||||
other assets | 862.01K - | 1.13M 30.90% | -1 - | |||||||||
other current assets | 351.95K - | 81.83K 76.75% | 192.29K 134.99% | 111.14K 42.20% | 229.19K 106.22% | -113 100.05% | 321 384.07% | 12.54K 3,804.98% | 1.67K 86.69% | 160 90.41% | 401 150.63% | |
other current liabilities | 3.14M - | 2.03M 35.37% | 2.06M 1.37% | 1.88M 8.46% | 1.56M 17.27% | 1.38M 11.45% | 49.90K 96.38% | 1.98K 96.03% | 564 71.56% | 2.62K 364.72% | 54 97.94% | |
other liabilities | 2 - | |||||||||||
other non current assets | -2.54M - | -1.36M 46.31% | -1.35M 0.78% | -862.01K 36.35% | -1.13M 30.90% | 148.15K 113.13% | 269.90 99.82% | 239 11.45% | 240 0.42% | 240 0% | 13K 5,316.67% | |
other non current liabilities | 1.92M - | 2.40M 24.88% | 2.07M 13.76% | 1.93M 6.76% | 13.94K 99.28% | 13.94K 0.01% | 1 - | |||||
othertotal stockholders equity | 1.70M - | 3.48M 104.72% | 3.49M 0.29% | 3.54M 1.43% | 3.58M 1.07% | 3.63M 1.48% | 3.66M 0.67% | 3.67M 0.27% | 3.67M 0% | 3.67M 0% | 1 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 102.72K - | 80.29K 21.84% | 70.92K 11.67% | 137.22K 93.50% | 116.33K 15.23% | 74.83K 35.67% | 2.46M 3,191.56% | 2.16M 12.17% | 1.88M 13.19% | 1.53M 18.75% | 1.27M 16.93% | |
retained earnings | -11.54M - | -4.91M 57.48% | -3.81M 22.43% | -2.21M 42.07% | -248.64K 88.73% | 411.10K 265.34% | 28.03K 93.18% | 191.97K 584.85% | -634.63K 430.59% | -2.00M 214.49% | -2.03M 1.84% | |
short term debt | 631.58K - | 911.20K 44.27% | 901.70K 1.04% | 1.22M 35.58% | 274.66K 77.53% | 237.60K 13.49% | ||||||
short term investments | 1K - | 2K 100% | 6K 200% | 13K 116.67% | ||||||||
tax assets | 557.35K - | 830.39K 48.99% | 602.61K 27.43% | 292.19K 51.51% | 724.08K 147.81% | 302.69K 58.20% | 19.61K 93.52% | 19.61K 0% | ||||
tax payables | 220K - | 282K 28.18% | 142.27K 49.55% | 155K 8.95% | 200K 29.03% | 308K 54% | 104K 66.23% | 48K 53.85% | 134K 179.17% | 74K 44.78% | 63K 14.86% | |
total assets | 6.79M - | 5.16M 23.99% | 6.54M 26.66% | 9.20M 40.81% | 9.54M 3.69% | 12.47M 30.71% | 12.04M 3.49% | 11.04M 8.26% | 9.14M 17.25% | 6.97M 23.74% | 6.69M 4.01% | |
total current assets | 4.25M - | 3.80M 10.63% | 5.18M 36.53% | 6.92M 33.58% | 6.17M 10.85% | 8.84M 43.23% | 8.00M 9.46% | 6.35M 20.65% | 4.80M 24.48% | 2.99M 37.60% | 2.78M 7.11% | |
total current liabilities | 4.54M - | 2.77M 38.96% | 2.93M 5.64% | 3.47M 18.32% | 2.14M 38.23% | 2.60M 21.63% | 2.87M 10.06% | 2.25M 21.34% | 2.41M 6.78% | 1.94M 19.55% | 1.86M 3.96% | |
total debt | 2.53M - | 4.38M 73.49% | 3.82M 12.95% | 2.92M 23.50% | 1.63M 44.03% | 1.37M 15.96% | ||||||
total investments | 862.01K - | 297.94K 65.44% | -269.90 - | 1K 470.51% | 2K 100% | 6K 200% | 90.24K 1,404% | |||||
total liabilities | 6.53M - | 4.58M 29.93% | 4.85M 6.04% | 5.87M 20.92% | 4.21M 28.21% | 6.43M 52.62% | 6.35M 1.24% | 5.18M 18.41% | 4.10M 20.81% | 3.30M 19.69% | 3.00M 9.11% | |
total liabilities and stockholders equity | 6.79M - | 5.16M 23.99% | 6.54M 26.66% | 9.20M 40.81% | 9.54M 3.69% | 12.47M 30.71% | 12.04M 3.49% | 11.04M 8.26% | 9.14M 17.25% | 6.97M 23.74% | 6.69M 4.01% | |
total non current assets | 2.54M - | 1.36M 46.31% | 1.35M 0.78% | 1.42M 4.81% | 2.24M 58.09% | 3.63M 62.00% | 4.04M 11.03% | 4.69M 16.32% | 4.34M 7.48% | 3.98M 8.43% | 3.91M 1.68% | |
total non current liabilities | 1.99M - | 1.80M 9.34% | 1.92M 6.65% | 2.40M 24.88% | 2.07M 13.76% | 3.83M 84.65% | 3.49M 8.93% | 2.93M 16.01% | 1.70M 42.06% | 1.36M 19.89% | 1.14M 16.46% | |
total stockholders equity | 141.78K - | 570.39K 302.32% | 1.68M 194.76% | 3.33M 98.27% | 5.33M 59.86% | 6.04M 13.38% | 5.69M 5.89% | 5.86M 3.09% | 5.03M 14.10% | 3.67M 27.04% | 3.69M 0.56% |
All numbers in EUR (except ratios and percentages)