DE:PREOS
PREOS
- Stock
Last Close
0.01
23/07 15:36
Market Cap
3.12M
Beta: -
Volume Today
68.15K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.00M - | 13.68M 583.12% | 355.18K 97.40% | 21.18K 94.04% | 146.30K 590.77% | |||||
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 12.84 - | 4.31 66.45% | 498.19 11,466.94% | 80.36 83.87% | 2.56M 3,182,556.20% | 61.41M 2,301.15% | 646.69K 98.95% | 121.05K 81.28% | 2.32M 1,813.54% | |
cash and short term investments | 12.84 - | 4.31 66.45% | 498.19 11,466.94% | 80.36 83.87% | 2.85M 3,548,749.59% | 61.46M 2,054.90% | 646.69K 98.95% | 121.05K 81.28% | 2.32M 1,813.54% | |
common stock | 25 - | 25 0% | 25 0% | 25 0% | 22M 87,999,900% | 71.66M 225.74% | 107.50M 50% | 113.47M 5.56% | 113.47M 0.00% | |
deferred revenue | 600.45K - | |||||||||
deferred revenue non current | 94.58K - | 147.27K - | 2.22M 1,405.24% | |||||||
deferrred tax liabilities non current | 616.87K - | 20.04M 3,149.06% | 21.70K - | 21.70K 0% | ||||||
goodwill | 123.91M - | |||||||||
goodwill and intangible assets | 123.91M - | 483.19K 99.61% | 307.48K 36.36% | 131.78K 57.14% | ||||||
intangible assets | 483.19K - | 307.48K 36.36% | 131.78K 57.14% | |||||||
inventory | ||||||||||
long term debt | 22.10M - | 479.23M 2,068.34% | 268.68M 43.94% | 262.10M 2.45% | 262.10M 0% | |||||
long term investments | 512.17K - | 1.06M 106.97% | ||||||||
net debt | -12.84 - | -4.31 66.45% | -498.19 11,466.94% | -80.36 83.87% | 65.12M 81,033,428.77% | 544.93M 736.80% | 268.03M 50.81% | 261.98M 2.26% | 259.78M 0.84% | |
net receivables | ||||||||||
other assets | -0.00 - | 5.32K - | -1 - | 107.95 10,895.00% | ||||||
other current assets | 1.33M - | 209 99.98% | 42.77K 20,364.07% | 423.44K 890.05% | 296.19K 30.05% | |||||
other current liabilities | 1.97M - | 9.50M 382.23% | 462K 95.14% | 13.82M 2,890.58% | 16.83M 21.78% | |||||
other liabilities | 0.00 - | |||||||||
other non current assets | 94.03M - | 681.12M 624.34% | 642.87M 5.62% | 616.86M 4.05% | 455.31M 26.19% | |||||
other non current liabilities | 1 - | 1 0% | 3.97M 396,751,433.00% | 289.27K 92.71% | 5.50M 1,801.33% | |||||
othertotal stockholders equity | -0.00 - | 113.62M - | 260.25M 129.05% | 254.28M 2.29% | 254.28M 0.00% | |||||
preferred stock | ||||||||||
property plant equipment net | 57.27K - | 471.23K 722.84% | 43.49K 90.77% | 25.67K 40.96% | 10.38K 59.55% | |||||
retained earnings | -13.07 - | 154.65 1,282.80% | -25.00 116.17% | 224.40 997.56% | 3.02M 1,345,930.51% | 71.28M 2,259.82% | 74.77M 4.90% | 50.29M 32.74% | -164.19M 426.48% | |
short term debt | 45.58M - | 127.11M 178.89% | ||||||||
short term investments | 294.28K - | 43.29K 85.29% | ||||||||
tax assets | ||||||||||
tax payables | 172.16K - | 4.16M 2,318.37% | 281K 93.25% | 23.08K 91.79% | 95.74K 314.79% | |||||
total assets | 98.78M - | 912.87M 824.10% | 715.98M 21.57% | 694.43M 3.01% | 490.37M 29.39% | |||||
total current assets | 12.84 - | 4.31 66.45% | 498.19 11,466.94% | 80.36 83.87% | 4.18M 5,203,256.02% | 106.30M 2,442.20% | 72.58M 31.73% | 77.24M 6.42% | 34.91M 54.80% | |
total current liabilities | 0.51 - | 50.15M - | 150.28M 199.67% | 817.18K 99.46% | 13.84M 1,593.35% | 16.97M 22.65% | ||||
total debt | 67.68M - | 606.34M 795.91% | 268.68M 55.69% | 262.10M 2.45% | 262.10M 0% | |||||
total investments | 806.46K - | 1.10M 36.81% | 525.00M 47,484.32% | 498.96M 4.96% | 380.72M 23.70% | |||||
total liabilities | 0.51 - | 72.87M - | 649.65M 791.56% | 273.46M 57.91% | 276.39M 1.07% | 286.81M 3.77% | ||||
total liabilities and stockholders equity | 98.78M - | 912.87M 824.10% | 715.98M 21.57% | 694.43M 3.01% | 490.37M 29.39% | |||||
total non current assets | 94.60M - | 806.56M 752.58% | 643.40M 20.23% | 617.19M 4.07% | 455.45M 26.21% | |||||
total non current liabilities | 22.72M - | 499.37M 2,098.11% | 272.65M 45.40% | 262.56M 3.70% | 269.84M 2.77% | |||||
total stockholders equity | 11.93 - | 179.65 1,406.51% | -0.00 100.00% | 249.40 24,940,000% | 25.02M 10,032,209.27% | 256.57M 925.42% | 442.51M 72.48% | 418.04M 5.53% | 203.56M 51.31% |
All numbers in (except ratios and percentages)