DE:PREOS
PREOS
- Stock
Last Close
0.00
10/09 15:51
Market Cap
1.76M
Beta: -
Volume Today
633
Avg: -
Preview
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Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.00M - | 1.05M 47.36% | 13.68M 1,197.74% | 6.21M 54.62% | 355.18K 94.28% | 61.49K 82.69% | 21.18K 65.56% | 10.30K 51.37% | 146.30K 1,320.34% | ||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 2.56M - | 11.68M 356.78% | 61.41M 425.66% | 16.07M 73.83% | 646.69K 95.98% | 10.75M 1,561.82% | 121.05K 98.87% | 436.32K 260.44% | 2.32M 430.89% | ||
cash and short term investments | 2.85M - | 12.36M 333.36% | 61.46M 397.26% | 16.52M 73.12% | 646.69K 96.09% | 10.75M 1,561.82% | 121.05K 98.87% | 436.32K 260.44% | 2.32M 430.89% | ||
common stock | 22M - | 24.21M 10.06% | 71.66M 195.96% | 71.66M 0% | 107.50M 50% | 107.50M 0% | 113.47M 5.56% | 113.47M 0.00% | 113.47M 0% | ||
deferred revenue | 600.45K - | 433.74K 27.76% | 9.58M - | ||||||||
deferred revenue non current | 130.31K - | 94.58K 27.42% | 95.62K 1.10% | 147.27K - | 2.22M - | ||||||
deferrred tax liabilities non current | 616.87K - | 1.04M 68.41% | 20.04M 1,829.26% | 29.68M 48.09% | 21.70K - | 21.70K 0% | 21.70K 0% | ||||
goodwill | 123.91M - | 123.91M 0% | |||||||||
goodwill and intangible assets | 123.91M - | 123.91M 0% | 483.19K 99.61% | 395.34K 18.18% | 307.48K 22.22% | 219.63K 28.57% | 131.78K 40.00% | ||||
intangible assets | 483.19K - | 395.34K 18.18% | 307.48K 22.22% | 219.63K 28.57% | 131.78K 40.00% | ||||||
inventory | 23.06K - | ||||||||||
long term debt | 22.10M - | 67.46M 205.22% | 479.23M 610.41% | 642.29M 34.02% | 268.68M 58.17% | 262.10M 2.45% | 262.10M 0% | 262.10M 0% | 262.10M 0% | ||
long term investments | 512.17K - | 130.30K 74.56% | 1.06M 713.50% | 597.19K 43.66% | |||||||
net debt | 65.12M - | 55.85M 14.23% | 544.93M 875.67% | 920.11M 68.85% | 268.03M 70.87% | 251.35M 6.22% | 261.98M 4.23% | 261.66M 0.12% | 259.78M 0.72% | ||
net receivables | 65.99M - | ||||||||||
other assets | -1 - | 107.95 - | |||||||||
other current assets | 381.34K - | 209 99.95% | 4.43M 2,119,093.30% | 42.77K 99.03% | 1.89M 4,314.77% | 423.44K 77.57% | 309.58K 26.89% | 296.19K 4.32% | |||
other current liabilities | 2.57M - | 788.51K 69.32% | 9.50M 1,104.40% | 9.93M 4.56% | 462K 95.35% | 9.27M 1,907.00% | 13.82M 49.01% | 15.68M 13.47% | 16.83M 7.32% | ||
other liabilities | 0.00 - | ||||||||||
other non current assets | 94.03M - | 103.51M 10.07% | 681.12M 558.04% | 1.09B 60.57% | 642.87M 41.22% | 636.57M 0.98% | 616.86M 3.10% | 644.50M 4.48% | 455.31M 29.35% | ||
other non current liabilities | 1 - | 130.31K 13,031,000% | 94.58K 27.42% | 95.62K 1.10% | 3.97M 4,049.12% | 2.45M 38.13% | 289.27K 88.22% | 362.87K 25.44% | 5.50M 1,415.69% | ||
othertotal stockholders equity | 19.86M - | 113.62M 472.07% | 113.62M 0.00% | 260.25M 129.05% | 260.25M 0.00% | 254.28M 2.29% | 254.28M 0.00% | 254.28M 0.00% | |||
preferred stock | |||||||||||
property plant equipment net | 57.27K - | 1.26M 2,098.13% | 471.23K 62.57% | 418.98K 11.09% | 43.49K 89.62% | 33.63K 22.67% | 25.67K 23.65% | 18.42K 28.26% | 10.38K 43.61% | ||
retained earnings | 3.02M - | 3.13M 3.58% | 71.28M 2,178.16% | 98.09M 37.62% | 74.77M 23.78% | 74.01M 1.01% | 50.29M 32.05% | 50.26M 0.06% | -164.19M 426.67% | ||
short term debt | 45.58M - | 76.88K 99.83% | 127.11M 165,246.55% | 293.89M 131.21% | |||||||
short term investments | 294.28K - | 676.15K 129.76% | 43.29K 93.60% | 446.92K 932.46% | |||||||
tax assets | |||||||||||
tax payables | 172.16K - | 4.16M - | 232.05K 94.43% | 281K 21.09% | 23.08K - | 9.24K 59.96% | 95.74K 935.88% | ||||
total assets | 98.78M - | 118.48M 19.94% | 912.87M 670.47% | 1.28B 40.59% | 715.98M 44.21% | 715.64M 0.05% | 694.43M 2.96% | 696.18M 0.25% | 490.37M 29.56% | ||
total current assets | 4.18M - | 13.59M 224.89% | 106.30M 682.48% | 64.81M 39.03% | 72.58M 11.98% | 78.65M 8.36% | 77.24M 1.79% | 51.44M 33.40% | 34.91M 32.13% | ||
total current liabilities | 50.15M - | 1.92M 96.17% | 150.28M 7,730.31% | 310.03M 106.30% | 817.18K 99.74% | 9.33M 1,042.20% | 13.84M 48.25% | 15.69M 13.37% | 16.97M 8.18% | ||
total debt | 67.68M - | 67.53M 0.21% | 606.34M 797.82% | 936.18M 54.40% | 268.68M 71.30% | 262.10M 2.45% | 262.10M 0% | 262.10M 0% | 262.10M 0% | ||
total investments | 806.46K - | 806.46K 0% | 1.10M 36.81% | 1.04M 5.37% | 525.00M 50,182.03% | 521.30M 0.71% | 498.96M 4.28% | 502.96M 0.80% | 380.72M 24.30% | ||
total liabilities | 72.87M - | 70.55M 3.18% | 649.65M 820.89% | 982.09M 51.17% | 273.46M 72.15% | 273.89M 0.15% | 276.39M 0.92% | 278.17M 0.64% | 286.81M 3.11% | ||
total liabilities and stockholders equity | 98.78M - | 118.48M 19.94% | 912.87M 670.47% | 1.28B 40.59% | 715.98M 44.21% | 715.64M 0.05% | 694.43M 2.96% | 696.18M 0.25% | 490.37M 29.56% | ||
total non current assets | 94.60M - | 104.90M 10.88% | 806.56M 668.92% | 1.22B 51.08% | 643.40M 47.20% | 636.99M 1.00% | 617.19M 3.11% | 644.73M 4.46% | 455.45M 29.36% | ||
total non current liabilities | 22.72M - | 68.63M 202.08% | 499.37M 627.65% | 672.06M 34.58% | 272.65M 59.43% | 264.55M 2.97% | 262.56M 0.75% | 262.48M 0.03% | 269.84M 2.80% | ||
total stockholders equity | 25.02M - | 47.20M 88.66% | 256.57M 443.52% | 283.38M 10.45% | 442.51M 56.16% | 441.76M 0.17% | 418.04M 5.37% | 418.01M 0.01% | 203.56M 51.30% |
All numbers in (except ratios and percentages)