DE:VARENGOLD
Varengold Bank
- Stock
Last Close
2.34
22/11 08:49
Market Cap
35.95M
Beta: -
Volume Today
640
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 439K - | 500K 13.90% | 606K 21.20% | 1.17M - | 423K 63.97% | 405K - | 1.46M 259.75% | 214K 85.31% | |||||||||||||
accumulated other comprehensive income loss | -707K - | ||||||||||||||||||||
cash and cash equivalents | 4.13M - | 6.03M 46.06% | 15.41M 155.55% | 195.63M 1,169.61% | 217.08M 10.97% | 341.96M 57.52% | 455.71M 33.26% | 496.87M 9.03% | 79.97M 83.90% | 313.51M 292.02% | 134.50M 57.10% | 92.86M 30.96% | 261.37M 181.48% | 112.74M 56.86% | 400.80M 255.49% | 625.91M 56.17% | 956.27M 52.78% | 1.18B 22.98% | |||
cash and short term investments | 4.13M - | 6.03M 46.06% | 15.41M 155.55% | 195.63M 1,169.61% | 217.08M 10.97% | 341.96M 57.52% | 455.71M 33.26% | 496.87M 9.03% | 79.97M 83.90% | 313.51M 292.02% | 134.50M 57.10% | 92.86M 30.96% | 261.37M 181.48% | 112.74M 56.86% | 400.80M 255.49% | 625.91M 56.17% | 956.27M 52.78% | 1.18B 22.98% | |||
common stock | 1.61M - | 1.77M 9.90% | 1.77M 0% | 1.95M 9.99% | 1.95M 0% | 2.92M 50% | 2.92M 0% | 2.92M 0% | 4.14M 41.67% | 6.21M 50% | 6.21M 0% | 9.32M 50.00% | 9.32M 0% | 10.04M 7.81% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | |||
deferred revenue | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 921.32K - | 793.96K 13.82% | 472.38K 40.50% | 438.31K 7.21% | 362.45K 17.31% | 267.57K 26.18% | 212.97K 20.41% | 141.97K 33.34% | 116.42K 18.00% | 82.40K 29.22% | 154.49K 87.48% | 190.70K 23.44% | 177.07K 7.15% | 150.94K 14.75% | 124.92K 17.24% | 111.23K 10.96% | 157.20K 41.33% | 121.10K 22.96% | |||
intangible assets | 116.42K - | 82.40K 29.22% | 154.49K 87.48% | 177.07K - | 150.94K 14.75% | 111.23K - | 157.20K 41.33% | 121.10K 22.96% | |||||||||||||
inventory | |||||||||||||||||||||
long term debt | 19.14M - | 28.53M - | 5M 82.48% | 5.58M 11.52% | 5M 10.33% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 8.42M 68.32% | 50.20M 496.48% | 48.90M 2.58% | 47.76M 2.34% | 45.65M 4.42% | ||||
long term investments | |||||||||||||||||||||
net debt | 15.88M - | -5.17M 132.57% | 13.12M 353.81% | -190.63M 1,552.67% | -211.51M 10.95% | -336.96M 59.31% | -450.71M 33.76% | -491.87M 9.13% | -74.97M 84.76% | -308.51M 311.49% | -129.50M 58.02% | -87.86M 32.16% | -256.37M 191.81% | -104.33M 59.31% | -350.60M 236.05% | -577.01M 64.58% | -908.51M 57.45% | -1.13B 24.42% | |||
net receivables | 764.36K - | 4.51M 489.65% | 168K - | 168K 0% | 171K - | 18.59M 10,768.48% | 260K - | 712K 173.85% | 969.24K 36.13% | ||||||||||||
other assets | 21.82M - | 46.76M 114.30% | 104.13M 122.71% | 99.33M 4.62% | 59.86M 39.73% | 109.76M 83.34% | 95.30M 13.17% | 126.72M 32.98% | 278.23M 119.56% | 268.80M 3.39% | 282.84M 5.22% | 289.66M 2.41% | 314.01M 8.41% | 446.60M 42.23% | 494.18M 10.65% | 470.63M 4.77% | 385.39M 18.11% | 434.81M 12.82% | |||
other current assets | |||||||||||||||||||||
other current liabilities | -439K - | -500K 13.90% | -606K 21.20% | -1.17M - | -423K 63.97% | -405K - | -1.46M 259.75% | -214K 85.31% | |||||||||||||
other liabilities | 421.31M - | 636.16M 51.00% | 500.56M 21.32% | 667.00M - | 648.89M 2.72% | 956.53M 47.41% | 1.16B 21.14% | 1.41B 21.51% | 1.67B 18.69% | ||||||||||||
other non current assets | -26.40M - | -100.06M 279.00% | -233.64M 133.51% | -331.30M 41.80% | -324.27M 2.12% | -182.41M 43.75% | -62.89M 65.52% | -76.23M 21.20% | -87.01M 14.14% | -82.97M 4.64% | -113.43M 36.71% | -120.50M 6.23% | -131.78M 9.36% | -109.88M 16.62% | -100.22M 8.79% | -108.49M 8.25% | -124.37M 14.64% | -127.25M 2.32% | |||
other non current liabilities | -19.14M - | -28.53M - | -5M 82.48% | -5.58M 11.52% | -5M 10.33% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -7.99M 59.86% | -50.20M 528.04% | -48.50M 3.39% | -46.30M 4.53% | -45.44M 1.87% | ||||
othertotal stockholders equity | 12.52M - | 15.55M 24.21% | 15.57M 0.12% | 18.94M 21.59% | 18.92M 0.09% | 30.61M 61.79% | 30.61M 0.00% | 30.61M 0.01% | 34.25M 11.90% | 37.98M 10.88% | 37.98M 0% | 42.63M 12.27% | 42.63M 0.00% | 45.41M 6.52% | 44.71M 1.56% | 44.71M 0% | 44.71M 0% | 44.71M 0.00% | |||
preferred stock | |||||||||||||||||||||
property plant equipment net | 419.68K - | 456.64K 8.81% | 496.27K 8.68% | 492.87K 0.69% | 284.00K 42.38% | 238.46K 16.04% | 169.60K 28.88% | 158.71K 6.42% | 159.88K 0.73% | 155.04K 3.03% | 156.24K 0.77% | 140.36K 10.17% | 135.58K 3.40% | 117.99K 12.97% | 111.88K 5.18% | 244.28K 118.35% | 228.96K 6.27% | 210.27K 8.16% | |||
retained earnings | -5.46M - | -6.36M 16.61% | -5.27M 17.24% | -7.10M 34.80% | -18.47M 160.12% | -16.82M 8.94% | -19.95M 18.65% | -19.73M 1.10% | -19.93M 1.00% | -20.39M 2.33% | -19.41M 4.80% | -18.29M 5.78% | -17.80M 2.70% | -16.68M 6.31% | -16.08M 3.55% | -9.00M 44.07% | 1.08M 112.02% | 12.64M 1,069.42% | |||
short term debt | |||||||||||||||||||||
short term investments | |||||||||||||||||||||
tax assets | |||||||||||||||||||||
tax payables | 171K - | 122K 28.65% | 180K 47.54% | 423K - | 201K 52.48% | 1.32M - | 1.10M 17.28% | ||||||||||||||
total assets | 53.11M - | 157.35M 196.26% | 353.18M 124.45% | 626.25M 77.32% | 601.21M 4.00% | 634.12M 5.47% | 613.89M 3.19% | 699.82M 14.00% | 445.21M 36.38% | 665.46M 49.47% | 530.93M 20.21% | 503.02M 5.26% | 707.33M 40.62% | 687.81M 2.76% | 995.19M 44.69% | 1.21B 21.11% | 1.47B 21.69% | 1.74B 18.56% | |||
total current assets | 4.89M - | 10.54M 115.36% | 15.41M 46.24% | 195.63M 1,169.61% | 217.08M 10.97% | 341.96M 57.52% | 455.71M 33.26% | 496.87M 9.03% | 79.97M 83.90% | 313.68M 292.23% | 134.67M 57.07% | 92.86M 31.05% | 261.54M 181.66% | 131.33M 49.79% | 400.80M 205.18% | 626.17M 56.23% | 956.98M 52.83% | 1.18B 22.99% | |||
total current liabilities | 439K - | 500K 13.90% | 606K 21.20% | 1.17M - | 423K 63.97% | 405K - | 1.46M 259.75% | 214K 85.31% | |||||||||||||
total debt | 20.00M - | 859.45K 95.70% | 28.53M 3,219.66% | 5M 82.48% | 5.58M 11.52% | 5M 10.33% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 8.42M 68.32% | 50.20M 496.48% | 48.90M 2.58% | 47.76M 2.34% | 45.65M 4.42% | |||
total investments | 25.06M - | 98.81M 294.29% | 232.67M 135.48% | 330.37M 41.99% | 323.62M 2.04% | 181.90M 43.79% | 62.51M 65.64% | 75.92M 21.46% | 86.73M 14.23% | 82.74M 4.61% | 113.12M 36.73% | 120.17M 6.23% | 131.47M 9.40% | 109.61M 16.62% | 99.98M 8.78% | 108.13M 8.15% | 123.99M 14.66% | 126.92M 2.37% | |||
total liabilities | 19.14M - | 28.53M - | 5M 82.48% | 5.58M 11.52% | 5M 10.33% | 5M 0% | 5M 0% | 426.75M 8,435.03% | 641.66M 50.36% | 506.16M 21.12% | 5M 99.01% | 673.18M 13,363.57% | 649.73M 3.48% | 956.53M 47.22% | 1.16B 21.22% | 1.41B 21.68% | 1.67B 18.48% | ||||
total liabilities and stockholders equity | 53.11M - | 157.35M 196.26% | 353.18M 124.45% | 626.25M 77.32% | 601.21M 4.00% | 634.12M 5.47% | 613.89M 3.19% | 699.82M 14.00% | 445.21M 36.38% | 665.46M 49.47% | 530.93M 20.21% | 503.02M 5.26% | 707.33M 40.62% | 687.81M 2.76% | 995.19M 44.69% | 1.21B 21.11% | 1.47B 21.69% | 1.74B 18.56% | |||
total non current assets | 26.40M - | 100.06M 279.00% | 233.64M 133.51% | 331.30M 41.80% | 324.27M 2.12% | 182.41M 43.75% | 62.89M 65.52% | 76.23M 21.20% | 87.01M 14.14% | 82.97M 4.64% | 113.43M 36.71% | 120.50M 6.23% | 131.78M 9.36% | 109.88M 16.62% | 100.22M 8.79% | 108.49M 8.25% | 124.37M 14.64% | 127.25M 2.32% | |||
total non current liabilities | 19.14M - | 28.53M - | 5M 82.48% | 5.58M 11.52% | 5M 10.33% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 423K 91.54% | 956.53M 226,029.76% | 405K 99.96% | 1.46M 259.75% | 214K 85.31% | ||||
total stockholders equity | 8.68M - | 10.96M 26.33% | 12.08M 10.18% | 13.78M 14.13% | 2.40M 82.59% | 16.71M 596.57% | 13.58M 18.77% | 13.80M 1.61% | 18.46M 33.80% | 23.79M 28.89% | 24.77M 4.12% | 33.66M 35.87% | 34.15M 1.47% | 38.07M 11.49% | 38.67M 1.55% | 45.75M 18.33% | 55.83M 22.03% | 67.39M 20.71% |
All numbers in (except ratios and percentages)