FI:SRV
SRV
- Stock
Last Close
4.97
22/11 16:08
Market Cap
83.67M
Beta: -
Volume Today
2.64K
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 | 26.22M - | 22.27M 15.08% | 44.21M 98.54% | 62.70M 41.83% | 79.78M 27.23% | 79.50M 0.35% | 81.10M 2.01% | 59.64M 26.46% | 59.70M 0.10% | 43.03M 27.93% | 38.52M 10.46% | |
accumulated other comprehensive income loss | 298.61M - | |||||||||||
cash and cash equivalents | 89.98M - | 18.45M 79.50% | 35.03M 89.85% | 54.58M 55.84% | 23.48M 56.99% | 93.07M 296.48% | 27.73M 70.21% | 96.75M 248.92% | 68.01M 29.71% | 45.31M 33.38% | 39.59M 12.61% | |
cash and short term investments | 89.98M - | 18.45M 79.50% | 35.03M 89.85% | 54.58M 55.84% | 23.48M 56.99% | 93.07M 296.48% | 27.73M 70.21% | 96.75M 248.92% | 68.01M 29.71% | 45.31M 33.38% | 39.59M 12.61% | |
common stock | 3.06M - | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | |
deferred revenue | 82.76M - | 74.22M 10.33% | 128.53M 73.18% | 141.48M 10.08% | 124.54M 11.97% | 54K 99.96% | 127.64M 236,261.11% | 146.22M 14.56% | 141.44M 3.27% | 35.57M - | ||
deferred revenue non current | 3.96M - | 6.52M 64.51% | 9.62M 47.48% | 7.80M 18.93% | 14.86M 90.51% | 17.33M 16.66% | 19.71M 13.69% | 21.36M 8.40% | 18.95M 11.28% | 103.10M - | ||
deferrred tax liabilities non current | 2.67M - | 1.55M 41.96% | 2.34M 51.42% | 4.20M 79.27% | 5.13M 22.08% | 5.08M 1.07% | 2.44M 51.94% | 2.35M 3.57% | 1.00M 57.27% | 1.14M 13.23% | 36.75M 3,129.70% | |
goodwill | 1.73M - | 1.73M 0% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 1.73M 0% | |
goodwill and intangible assets | 2.50M - | 2.46M 1.44% | 3.59M 45.80% | 3.62M 0.75% | 3.25M 10.38% | 3.29M 1.51% | 3.24M 1.52% | 2.94M 9.25% | 2.60M 11.62% | 2.43M 6.61% | 2.40M 1.03% | |
intangible assets | 767K - | 731K 4.69% | 1.86M 154.45% | 1.89M 1.45% | 1.51M 19.93% | 1.56M 3.24% | 1.51M 3.21% | 1.21M 19.87% | 868K 28.26% | 696K 19.82% | 671K 3.59% | |
inventory | 420.00M - | 306.21M 27.09% | 330.02M 7.78% | 392.79M 19.02% | 411.85M 4.85% | 432.11M 4.92% | 504.96M 16.86% | 473.03M 6.32% | 299.61M 36.66% | 237.06M 20.88% | 245.86M 3.71% | |
long term debt | 179.07M - | 147.03M 17.89% | 163.20M 11.00% | 227.19M 39.21% | 170.77M 24.84% | 284.07M 66.35% | 424.13M 49.30% | 368.44M 13.13% | 215.51M 41.51% | 113.37M 47.39% | 64.92M 42.74% | |
long term investments | 140.09M - | 250.28M 78.66% | 274.17M - | 266.48M 2.81% | 131.24M 50.75% | 124.03M 5.49% | 18.63M - | |||||
net debt | 215.81M - | 206.14M 4.48% | 230.80M 11.96% | 246.35M 6.74% | 297.63M 20.82% | 282.79M 4.99% | 422.01M 49.23% | 289.06M 31.50% | 169.97M 41.20% | 80.51M 52.63% | 132.94M 65.13% | |
net receivables | 83.35M - | 90.56M 8.66% | 127.50M - | 133.93M - | 89.17M 33.42% | 82.26M 7.75% | ||||||
other assets | 1K - | 1K 0% | -1K - | |||||||||
other current assets | -1K - | 1K 200% | 125.71M 12,570,600% | 129.03M 2.65% | 153.04M 18.61% | -3K 100.00% | -1K - | -1K 0% | 1K 200% | |||
other current liabilities | 17.94M - | 21.72M 21.07% | 34.23M 57.61% | 56.09M 63.85% | 48.09M 14.26% | 233.29M 385.07% | 45.06M 80.68% | 90.75M 101.37% | 53.33M 41.23% | 113.89M 113.54% | 73.13M 35.79% | |
other liabilities | ||||||||||||
other non current assets | 47.04M - | -1K 100.00% | -1K 0% | 281.30M 28,130,000% | 4K 100.00% | 2K 50% | -4K 300% | -3K 25% | 126.80M 4,226,800% | 24.11M 80.98% | 1K 100.00% | |
other non current liabilities | 1.43M - | 35K 97.55% | 668K 1,808.57% | 14.00M 1,996.41% | 11.63M 16.99% | 2.29M 80.28% | 12.06M 425.86% | 11.84M 1.80% | 8.86M 25.18% | 18.45M 108.21% | 13.47M 26.99% | |
othertotal stockholders equity | 136.78M - | 131.01M 4.21% | 177.59M 35.56% | 193.41M 8.91% | 185.35M 4.17% | 174.66M 5.77% | 224.06M 28.28% | 260.09M 16.08% | 261.88M 0.69% | 322.14M 23.01% | -300.40M 193.25% | |
preferred stock | 300.40M - | |||||||||||
property plant equipment net | 12.63M - | 11.34M 10.21% | 10.69M 5.72% | 11.95M 11.85% | 11.05M 7.59% | 6.03M 45.41% | 17.46M 189.59% | 14.46M 17.22% | 13.13M 9.19% | 12.96M 1.29% | 13.09M 1.04% | |
retained earnings | 81.73M - | 90.28M 10.45% | 95.72M 6.03% | 100.59M 5.09% | 96.61M 3.96% | 58.65M 39.29% | -49.52M 184.44% | -78.18M 57.88% | -99.89M 27.76% | -179.02M 79.22% | -196.53M 9.78% | |
short term debt | 126.72M - | 77.56M 38.79% | 102.63M 32.32% | 73.74M 28.15% | 150.34M 103.87% | 91.79M 38.94% | 25.61M 72.10% | 17.36M 32.22% | 22.46M 29.39% | 12.44M 44.61% | 4.51M 63.78% | |
short term investments | -30.88M - | -31.90M 3.29% | -67.72M - | -68.00M 0.40% | -59.85M 11.98% | -53.67M 10.33% | ||||||
tax assets | 7.50M - | 6.95M 7.26% | 7.30M 4.95% | 9.20M 26.09% | 11.69M 27.04% | 18.55M 58.73% | 36.39M 96.13% | 41.59M 14.27% | 42.25M 1.59% | 37.46M 11.34% | 73.27M 95.61% | |
tax payables | 2.31M - | 2.72M 17.42% | 822K 69.75% | 33K 95.99% | 105K 218.18% | 54K 48.57% | 668K 1,137.04% | 713K 6.74% | 10K 98.60% | 958K 9,480% | 9K 99.06% | |
total assets | 662.99M - | 576.07M 13.11% | 762.62M 32.38% | 882.49M 15.72% | 888.53M 0.68% | 947.03M 6.58% | 913.33M 3.56% | 898.92M 1.58% | 686.32M 23.65% | 448.50M 34.65% | 475.11M 5.93% | |
total current assets | 593.33M - | 415.22M 30.02% | 490.76M 18.19% | 576.41M 17.45% | 588.37M 2.07% | 652.67M 10.93% | 725.00M 11.08% | 715.90M 1.25% | 501.55M 29.94% | 371.54M 25.92% | 367.71M 1.03% | |
total current liabilities | 253.65M - | 195.77M 22.82% | 309.60M 58.15% | 334.02M 7.89% | 402.75M 20.58% | 404.64M 0.47% | 279.42M 30.95% | 313.97M 12.37% | 276.94M 11.79% | 169.35M 38.85% | 151.73M 10.41% | |
total debt | 305.79M - | 224.59M 26.55% | 265.83M 18.36% | 300.93M 13.21% | 321.11M 6.70% | 375.87M 17.05% | 449.74M 19.65% | 385.81M 14.22% | 237.98M 38.32% | 125.82M 47.13% | 172.54M 37.14% | |
total investments | 18.15M - | 109.21M 501.64% | 218.39M 99.97% | 225.37M 3.20% | 206.45M 8.39% | 198.48M 3.86% | 71.39M 64.03% | 70.36M 1.43% | 76.65M 8.93% | 9.87M 87.12% | 18.63M 88.75% | |
total liabilities | 440.77M - | 350.90M 20.39% | 485.43M 38.34% | 587.22M 20.97% | 605.13M 3.05% | 713.42M 17.89% | 737.74M 3.41% | 717.97M 2.68% | 521.27M 27.40% | 302.31M 42.00% | 369.97M 22.38% | |
total liabilities and stockholders equity | 662.99M - | 576.07M 13.11% | 762.62M 32.38% | 882.49M 15.72% | 888.53M 0.68% | 947.03M 6.58% | 913.33M 3.56% | 898.92M 1.58% | 686.32M 23.65% | 448.50M 34.65% | 475.11M 5.93% | |
total non current assets | 69.66M - | 160.84M 130.89% | 271.86M 69.02% | 306.08M 12.58% | 300.16M 1.93% | 294.36M 1.93% | 188.34M 36.02% | 183.02M 2.82% | 184.78M 0.96% | 76.96M 58.35% | 107.40M 39.56% | |
total non current liabilities | 187.13M - | 155.13M 17.10% | 175.83M 13.34% | 253.20M 44.00% | 202.38M 20.07% | 308.77M 52.57% | 458.33M 48.43% | 404.00M 11.85% | 244.33M 39.52% | 132.96M 45.58% | 218.24M 64.14% | |
total stockholders equity | 221.57M - | 224.35M 1.25% | 276.38M 23.19% | 297.06M 7.49% | 285.02M 4.06% | 236.37M 17.07% | 177.60M 24.86% | 184.97M 4.15% | 165.06M 10.76% | 146.18M 11.43% | 105.15M 28.07% |
All numbers in (except ratios and percentages)