OLVA
FI:OLVI
Olvi
- Stock
Last Close
28.25
21/11 16:29
Market Cap
647.28M
Beta: -
Volume Today
7.72K
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 | 34.50M - | 35.70M 3.48% | 36.27M 1.60% | 40.01M 10.29% | 34.72M 13.22% | 49.91M 43.78% | 49.94M 0.06% | 54.14M 8.40% | 60.02M 10.86% | 63.04M 5.04% | 178.75M 183.54% | |
accumulated other comprehensive income loss | -56.47M - | |||||||||||
cash and cash equivalents | 7.51M - | 4.38M 41.63% | 12.79M 191.78% | 20.30M 58.74% | 28.63M 41.03% | 18.52M 35.30% | 33.83M 82.68% | 45.10M 33.29% | 58.74M 30.26% | 61.21M 4.20% | 31.46M 48.60% | |
cash and short term investments | 7.51M - | 4.38M 41.63% | 12.79M 191.78% | 20.30M 58.74% | 28.63M 41.03% | 18.52M 35.30% | 33.83M 82.68% | 45.10M 33.29% | 58.74M 30.26% | 61.21M 4.20% | 31.46M 48.60% | |
common stock | 20.76M - | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | |
deferred revenue | 10.11M - | 8.21M 18.84% | 8.09M 1.45% | 15.71M 94.18% | 28.29M 80.14% | 475K 98.32% | 19.72M 4,052.21% | 24.16M 22.50% | 28.69M 18.75% | -78.49M - | ||
deferred revenue non current | 16K - | 16K 0% | 15K 6.25% | 15K 0% | 371K 2,373.33% | 16K 95.69% | 16K 0% | 16K 0% | ||||
deferrred tax liabilities non current | 3.76M - | 5.60M 48.84% | 6.78M 21.06% | 7.75M 14.34% | 6.44M 16.85% | 8.09M 25.49% | 7.86M 2.80% | 11.11M 41.33% | 13.94M 25.53% | 13.47M 3.42% | 14.10M 4.71% | |
goodwill | 17.80M - | 18.22M 2.31% | 16.02M 12.08% | 15.98M 0.24% | 15.28M 4.37% | 26.13M 71.05% | 26.36M 0.86% | 25.17M 4.51% | 25.97M 3.15% | 22.20M 14.49% | 22.20M 0% | |
goodwill and intangible assets | 20.51M - | 22.78M 11.08% | 20.20M 11.33% | 21.27M 5.31% | 20.62M 3.07% | 37.62M 82.43% | 36.96M 1.75% | 35.10M 5.04% | 38.66M 10.16% | 33.18M 14.19% | 32.72M 1.37% | |
intangible assets | 2.70M - | 4.56M 68.87% | 4.18M 8.33% | 5.29M 26.58% | 5.34M 0.85% | 11.48M 115.02% | 10.60M 7.70% | 9.93M 6.35% | 12.70M 27.92% | 10.97M 13.57% | 10.52M 4.15% | |
inventory | 41.18M - | 43.52M 5.69% | 42.24M 2.95% | 32.67M 22.65% | 34.34M 5.10% | 39.88M 16.15% | 43.06M 7.96% | 42.28M 1.81% | 58.61M 38.63% | 70.89M 20.96% | 74.19M 4.65% | |
long term debt | 28.47M - | 30.02M 5.47% | 24.16M 19.52% | 12.92M 46.54% | 4.64M 64.11% | 796K 82.83% | 2.32M 191.71% | 2.29M 1.51% | 1.90M 17.05% | 1.97M 3.69% | 4.10M 108.34% | |
long term investments | 1.98M - | 2.01M 1.62% | 2.00M 0.45% | 1.79M - | 3.63M - | 7.62M - | ||||||
net debt | 45.31M - | 57.29M 26.45% | 34.06M 40.55% | 4.33M 87.29% | -15.42M 456.19% | -14.21M 7.80% | -30.18M 112.37% | -41.48M 37.41% | -55.57M 33.99% | -57.08M 2.71% | -24.45M 57.16% | |
net receivables | 71.48M - | 89.00M - | 99.75M 12.07% | 126.46M - | ||||||||
other assets | 1K - | 1K - | ||||||||||
other current assets | 58.68M - | 67.75M 15.47% | 51.89M 23.41% | 55.76M 7.45% | 64.42M 15.53% | 1K 100.00% | 1K - | -1K 200% | 110.22M 11,021,900% | |||
other current liabilities | 22.97M - | 29.01M 26.32% | 29.83M 2.81% | 36.84M 23.50% | 38.93M 5.67% | 60.35M 55.03% | 47.57M 21.18% | 54.70M 15.00% | 82.80M 51.35% | 123.61M 49.29% | 78.51M 36.48% | |
other liabilities | ||||||||||||
other non current assets | -1K - | -1K 0% | 1K 200% | 2.01M 200,500% | 2.09M 4.14% | -1K 100.05% | 2.82M 282,000% | 1K 99.96% | 3.64M 363,600% | 3.45M 5.22% | ||
other non current liabilities | 16K - | 2K 87.50% | 4K 100% | 17K 325% | 28K 64.71% | 4.76M 16,917.86% | 4.77M 0.17% | 4.47M 6.29% | 3.99M 10.89% | 3.68M 7.60% | 782K 78.77% | |
othertotal stockholders equity | -19.24M - | -21.88M 13.74% | -35.96M 64.33% | -36.16M 0.56% | -43.24M 19.59% | -46.61M 7.79% | -43.10M 7.52% | -59.26M 37.48% | -52.78M 10.93% | -51.72M 2.00% | 211K 100.41% | |
preferred stock | ||||||||||||
property plant equipment net | 165.78M - | 192.15M 15.90% | 185.24M 3.60% | 196.24M 5.94% | 188.16M 4.12% | 195.60M 3.96% | 208.70M 6.70% | 204.16M 2.18% | 229.36M 12.34% | 208.16M 9.24% | 213.18M 2.41% | |
retained earnings | 167.42M - | 191.41M 14.33% | 200.41M 4.71% | 217.23M 8.39% | 238.24M 9.67% | 259.86M 9.08% | 282.89M 8.86% | 303.46M 7.27% | 326.02M 7.43% | 310.19M 4.85% | 324.12M 4.49% | |
short term debt | 24.35M - | 31.65M 30.00% | 22.68M 28.34% | 11.71M 48.38% | 8.57M 26.78% | 3.51M 59.05% | 1.33M 62.23% | 1.33M 0.53% | 1.27M 4.58% | 2.16M 70.13% | 2.91M 34.38% | |
short term investments | -349K - | -333K 4.58% | -309K 7.21% | -235K - | -1.78M - | |||||||
tax assets | 87K - | 163K 87.36% | 147K 9.82% | 265K 80.27% | 379K 43.02% | 558K 47.23% | 475K 14.87% | 1.09M 128.63% | 1.49M 36.92% | 2.57M 72.76% | 4.37M 70.11% | |
tax payables | 878K - | 25K 97.15% | 36K 44% | 222K 516.67% | 1.89M 749.10% | 475K 74.80% | 130K 72.63% | 481K 270% | 872K 81.29% | 287K 67.09% | 23K 91.99% | |
total assets | 295.71M - | 332.75M 12.53% | 314.50M 5.49% | 328.50M 4.45% | 338.62M 3.08% | 365.45M 7.92% | 397.40M 8.74% | 420.35M 5.78% | 490.24M 16.63% | 489.67M 0.12% | 490M 0.07% | |
total current assets | 107.36M - | 115.66M 7.73% | 106.91M 7.56% | 108.72M 1.69% | 127.38M 17.16% | 129.88M 1.96% | 148.44M 14.29% | 176.38M 18.82% | 217.10M 23.09% | 242.32M 11.61% | 232.11M 4.21% | |
total current liabilities | 91.93M - | 104.58M 13.76% | 96.87M 7.37% | 104.26M 7.62% | 110.51M 6.00% | 114.25M 3.39% | 118.56M 3.77% | 134.34M 13.31% | 172.78M 28.62% | 188.81M 9.28% | 181.68M 3.78% | |
total debt | 52.81M - | 61.68M 16.78% | 46.85M 24.05% | 24.63M 47.43% | 13.21M 46.36% | 4.31M 67.39% | 3.65M 15.30% | 3.62M 0.77% | 3.17M 12.46% | 4.13M 30.36% | 7.01M 69.60% | |
total investments | 1.63M - | 1.67M 2.95% | 1.69M 0.90% | 1.73M 2.19% | 1.66M 4.06% | 1.56M 5.86% | 1.85M 18.79% | 1.84M 0.38% | 1.91M 3.31% | 2.07M 8.66% | 7.62M 267.84% | |
total liabilities | 124.17M - | 140.22M 12.92% | 127.83M 8.83% | 124.96M 2.25% | 121.63M 2.66% | 128.27M 5.46% | 133.53M 4.10% | 152.22M 14.00% | 192.62M 26.54% | 207.93M 7.95% | 200.66M 3.49% | |
total liabilities and stockholders equity | 295.71M - | 332.75M 12.53% | 314.50M 5.49% | 328.50M 4.45% | 338.62M 3.08% | 365.45M 7.92% | 397.40M 8.74% | 420.35M 5.78% | 490.24M 16.63% | 489.67M 0.12% | 490M 0.07% | |
total non current assets | 188.35M - | 217.10M 15.26% | 207.59M 4.38% | 219.78M 5.88% | 211.24M 3.89% | 235.57M 11.51% | 248.95M 5.68% | 243.97M 2.00% | 273.14M 11.96% | 247.36M 9.44% | 257.89M 4.26% | |
total non current liabilities | 32.24M - | 35.64M 10.53% | 30.96M 13.13% | 20.70M 33.15% | 11.12M 46.27% | 14.02M 26.03% | 14.97M 6.80% | 17.88M 19.46% | 19.84M 10.95% | 19.12M 3.66% | 18.98M 0.71% | |
total stockholders equity | 168.94M - | 190.29M 12.63% | 185.22M 2.66% | 201.84M 8.97% | 215.76M 6.90% | 234.01M 8.46% | 260.55M 11.34% | 264.97M 1.69% | 294.00M 10.96% | 279.23M 5.02% | 288.62M 3.36% |
All numbers in (except ratios and percentages)