cache/bc2813ff215687413160664bfbcf68111872abfb8287aecfc622bb9766999470

IL:CO:AS-INVEST

Voler Shaham

Stock

Last Close

1,500.00

01/01 00:00

Volume Today

580.50K

Avg: -

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	Dec '17	Dec '18	Dec '19	Dec '20
account payables			5.01M -	5.65M 12.60%
accumulated other comprehensive income loss
cash and cash equivalents	46.97M -	61.89M 31.77%	79.04M 27.72%	140.05M 77.18%
cash and short term investments	46.97M -	61.89M 31.77%	79.04M 27.72%	140.05M 77.18%
common stock	1.83M -	1.83M 0%	1.96M 7.33%	1.96M 0.05%
deferred revenue				45.73M -
deferred revenue non current
deferrred tax liabilities non current	5.72M -	4.73M 17.28%	5.88M 24.14%	6.84M 16.42%
goodwill	85.11M -	85.11M 0%	85.11M 0%	85.11M 0%
goodwill and intangible assets	104.11M -	110.10M 5.75%	117.51M 6.74%	124.81M 6.21%
intangible assets	19.00M -	24.99M 31.52%	32.41M 29.68%	39.71M 22.52%
inventory
long term debt		423K -	18.81M 4,346.57%	11.46M 39.06%
long term investments
net debt	-46.97M -	-61.46M 30.87%	-60.23M 2.00%	-124.68M 107.00%
net receivables
other assets
other current assets	11.48M -	11.68M 1.81%	11.76M 0.64%	18.67M 58.76%
other current liabilities	92.11M -	124.12M 34.75%	284.56M 129.26%	263.58M 7.37%
other liabilities
other non current assets	99.34M -	108.65M 9.37%	344.84M 217.40%	404.55M 17.31%
other non current liabilities	134.12M -	146.36M 9.13%	53.82M 63.23%	102.74M 90.91%
othertotal stockholders equity	80.30M -	88.51M 10.23%	164.77M 86.15%	176.70M 7.24%
preferred stock
property plant equipment net	14.56M -	18.02M 23.82%	40.97M 127.31%	35.31M 13.81%
retained earnings	53.58M -	94.51M 76.38%	59.33M 37.22%	104.82M 76.67%
short term debt				3.90M -
short term investments
tax assets	91.22M -	150.15M 64.61%
tax payables	1.13M -	14.30M 1,162.58%	40.09M 180.26%	45.73M 14.08%
total assets	367.66M -	460.49M 25.25%	594.13M 29.02%	723.38M 21.76%
total current assets	58.44M -	73.57M 25.89%	90.80M 23.42%	158.72M 74.79%
total current liabilities	92.11M -	124.12M 34.75%	289.57M 133.30%	318.86M 10.12%
total debt		423K -	18.81M 4,346.57%	15.36M 18.32%
total investments	99.34M -	108.65M 9.37%	139.82M 28.69%	90.11M 35.55%
total liabilities	231.95M -	275.64M 18.83%	368.07M 33.53%	439.90M 19.52%
total liabilities and stockholders equity	367.66M -	460.49M 25.25%	594.13M 29.02%	723.38M 21.76%
total non current assets	309.22M -	386.92M 25.13%	503.33M 30.09%	564.67M 12.19%
total non current liabilities	139.84M -	151.52M 8.35%	78.50M 48.19%	121.04M 54.19%
total stockholders equity	135.71M -	184.85M 36.21%	226.06M 22.29%	283.48M 25.40%

All numbers in (except ratios and percentages)