IN:ZIMLAB
ZIM Labs
- Stock
Last Close
103.35
22/11 09:59
Market Cap
5.36B
Beta: -
Volume Today
18.85K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 641.15M - | 469.65M 26.75% | 450.49M 4.08% | 662.64M 47.09% | 719.52M 8.58% | 660.01M 8.27% | 648.71M 1.71% | 810.71M 24.97% | 582.39M 28.16% | 623.81M 7.11% | |
accumulated other comprehensive income loss | 556.10M - | 560.01M 0.70% | 563.93M 0.70% | 563.93M 0.00% | 568.12M 0.74% | 572.31M 0.74% | 572.31M 0% | 567.56M 0.83% | |||
cash and cash equivalents | 9.34M - | 7.44M 20.28% | 4.24M 43.01% | 14.69M 246.25% | 4.99M 66.02% | 14.61M 192.73% | 13.93M 4.69% | 34.20M 145.62% | 64.20M 87.72% | 104.64M 62.98% | |
cash and short term investments | 9.34M - | 7.44M 20.28% | 4.24M 43.01% | 14.69M 246.25% | 4.99M 66.02% | 14.61M 192.73% | 13.93M 4.69% | 34.20M 145.62% | 64.20M 87.72% | 104.64M 62.98% | |
common stock | 79.98M - | 79.98M 0% | 80.29M 0.38% | 80.60M 0.38% | 161.19M 100.00% | 161.81M 0.38% | 162.42M 0.38% | 162.42M 0% | 487.26M 200.00% | 487.26M 0% | |
deferred revenue | 131.42M - | 37.46M 71.49% | 63.22M 68.75% | 30.83M 51.23% | 130.89M 324.53% | 62.55M 52.21% | 87.62M 40.08% | 219.73M 150.77% | 44.13M 79.92% | ||
deferred revenue non current | -102.13M - | -89.10M - | |||||||||
deferrred tax liabilities non current | 102.14M - | 118.87M 16.39% | 117.82M 0.89% | 97.82M 16.97% | 89.21M 8.80% | 3.63M 95.93% | 48.03M 1,222.10% | 101.01M 110.30% | |||
goodwill | 1.69M - | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.69M 0% | ||||||
goodwill and intangible assets | 19.90M - | 15.43M 22.45% | 23.72M 53.74% | 47.43M 99.92% | 121.33M 155.82% | 133.74M 10.23% | 119.65M 10.53% | 105.19M 12.09% | 140.90M 33.95% | 1.69M 98.80% | |
intangible assets | 19.90M - | 15.43M 22.45% | 23.72M 53.74% | 47.43M 99.92% | 121.33M 155.82% | 132.05M 8.84% | 117.96M 10.67% | 103.49M 12.26% | 139.21M 34.51% | ||
inventory | 460.99M - | 377.19M 18.18% | 354.65M 5.97% | 515.61M 45.38% | 550.53M 6.77% | 563.89M 2.43% | 543.47M 3.62% | 752.84M 38.52% | 537.06M 28.66% | 812.63M 51.31% | |
long term debt | 375.88M - | 347.51M 7.55% | 275.21M 20.81% | 202.84M 26.30% | 221.60M 9.25% | 280.46M 26.56% | 219.97M 21.57% | 196.46M 10.69% | 256.42M 30.52% | 356.01M 38.84% | |
long term investments | 5.07M - | 9.75M - | 11.58M 18.76% | 18.43M 59.21% | 17.07M 7.37% | 2.27M 86.69% | 2.62M 15.44% | 8.37M 218.98% | |||
net debt | 920.67M - | 952.25M 3.43% | 801.35M 15.85% | 796.77M 0.57% | 767.05M 3.73% | 904.86M 17.97% | 809.27M 10.56% | 498.93M 38.35% | 555.80M 11.40% | 983.60M 76.97% | |
net receivables | 1.21B - | 957.54M 21.08% | 912.61M 4.69% | 904.49M 0.89% | 934.37M 3.30% | 729.83M 21.89% | 818.82M 12.19% | 978.08M 19.45% | 987.85M 1.00% | 1.00B 1.40% | |
other assets | 0.00 - | -0.00 - | 0.00 200% | -0.00 200% | 0.00 200% | ||||||
other current assets | 396K - | 194K 51.01% | 2.32M 1,096.91% | 192.14M 8,174.85% | 229.81M 19.61% | 283.59M 23.40% | 469.22M 65.46% | 3.85M 99.18% | 6.67M 73.00% | 357.56M 5,261.55% | |
other current liabilities | 137.92M - | 105.13M 23.77% | 88.04M 16.26% | 111.94M 27.15% | 150.86M 34.76% | 72.78M 51.75% | 80.80M 11.01% | 91.98M 13.85% | 117.78M 28.04% | 238.21M 102.25% | |
other liabilities | |||||||||||
other non current assets | 39.78M - | 63.88M 60.60% | 15.04M 76.46% | 48.26M 220.98% | 56.75M 17.59% | 51.50M 9.25% | 67.07M 30.24% | -33.65M 150.17% | -199K 99.41% | 152.28M 76,621.11% | |
other non current liabilities | -102.14M - | -118.87M 16.39% | -117.82M 0.89% | -97.82M 16.97% | -110K 99.89% | 29.50M - | |||||
othertotal stockholders equity | 490.82M - | -59.13M 112.05% | -62.53M 5.77% | -64.23M 2.72% | -139.17M 116.67% | -142.37M 2.30% | -147.21M 3.40% | -143.57M 2.47% | -457.02M 218.33% | 1.90B 515.78% | |
preferred stock | 1 - | ||||||||||
property plant equipment net | 907.43M - | 935.82M 3.13% | 917.72M 1.93% | 1.11B 21.10% | 1.13B 1.97% | 1.18B 3.76% | 1.10B 6.41% | 1.13B 2.66% | 1.32B 16.92% | 1.80B 36.63% | |
retained earnings | 371.30M - | 412.66M 11.14% | 605.54M 46.74% | 785.74M 29.76% | 925.24M 17.75% | 950.66M 2.75% | 1.02B 7.29% | 1.17B 14.31% | 1.41B 20.56% | ||
short term debt | 554.13M - | 612.18M 10.48% | 530.38M 13.36% | 608.62M 14.75% | 550.44M 9.56% | 639.00M 16.09% | 603.23M 5.60% | 336.68M 44.19% | 363.58M 7.99% | 732.24M 101.40% | |
short term investments | -4.56M - | -1.56M 65.84% | -9.23M 492.17% | -11.06M 19.81% | 17.09M 254.53% | 167.65M 880.82% | 12.95M 92.28% | 11.95M 7.69% | |||
tax assets | 46.61M - | 94.35M 102.45% | 36.75M 61.05% | 20.76M 43.51% | 53.28M 156.65% | 26.06M 51.08% | 91.52M 251.12% | 42.24M 53.84% | 224.90M 432.41% | ||
tax payables | 12.32M - | 29.30M 137.71% | 37.50M - | 20.66M - | |||||||
total assets | 2.65B - | 2.56B 3.38% | 2.59B 1.14% | 2.98B 15.14% | 3.28B 10.11% | 3.25B 0.96% | 3.25B 0.16% | 3.42B 5.19% | 3.42B 0.01% | 4.47B 30.81% | |
total current assets | 1.68B - | 1.54B 8.47% | 1.54B 0.23% | 1.73B 12.46% | 1.94B 12.23% | 1.82B 6.21% | 1.92B 5.35% | 2.12B 10.63% | 1.91B 9.99% | 2.28B 19.22% | |
total current liabilities | 1.33B - | 1.22B 8.16% | 1.13B 7.54% | 1.41B 24.90% | 1.55B 9.74% | 1.43B 7.56% | 1.42B 0.98% | 1.46B 2.73% | 1.11B 24.07% | 1.59B 43.90% | |
total debt | 930.01M - | 959.69M 3.19% | 805.59M 16.06% | 811.46M 0.73% | 772.04M 4.86% | 919.47M 19.10% | 823.20M 10.47% | 533.14M 35.24% | 620.00M 16.29% | 1.09B 75.52% | |
total investments | 510K - | 510K 0% | 515K 0.98% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 8.37M 1,525.24% | |
total liabilities | 1.71B - | 1.57B 8.02% | 1.41B 10.47% | 1.62B 14.89% | 1.77B 9.68% | 1.71B 3.30% | 1.64B 4.34% | 1.66B 1.15% | 1.41B 14.88% | 2.08B 47.33% | |
total liabilities and stockholders equity | 2.65B - | 2.56B 3.38% | 2.59B 1.14% | 2.98B 15.14% | 3.28B 10.11% | 3.25B 0.96% | 3.25B 0.16% | 3.42B 5.19% | 3.42B 0.01% | 4.47B 30.81% | |
total non current assets | 967.11M - | 1.02B 5.49% | 1.05B 3.20% | 1.25B 19.05% | 1.34B 7.19% | 1.43B 6.63% | 1.33B 7.15% | 1.29B 2.65% | 1.51B 16.32% | 2.19B 45.50% | |
total non current liabilities | 375.88M - | 347.51M 7.55% | 275.21M 20.81% | 202.84M 26.30% | 221.60M 9.25% | 280.46M 26.56% | 219.97M 21.57% | 200.09M 9.04% | 304.45M 52.16% | 486.51M 59.80% | |
total stockholders equity | 942.10M - | 989.62M 5.04% | 1.18B 19.57% | 1.37B 15.44% | 1.51B 10.63% | 1.54B 1.79% | 1.61B 4.50% | 1.76B 9.31% | 2.00B 14.02% | 2.39B 19.17% |
All numbers in (except ratios and percentages)