WEB
MIL:WEB
Websolute S.p.A.
- Stock
Last Close
2.14
23/03 11:49
Market Cap
20.94M
Beta: 0.50
Volume Today
3.30K
Avg: 6.18K
PE Ratio
−40.71
PFCF: −41.69
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.20M - | 888.04K 25.96% | 1.20M 35.35% | 1.06M 11.91% | 1.25M 17.83% | 1.38M 10.52% | 1.53M 10.73% | 1.37M 10.20% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 3.50M - | 2.83M 19.16% | 3.16M 11.78% | 3.48M 9.82% | 3.62M 4.14% | 4.07M 12.41% | 4.01M 1.45% | 3.09M 22.84% | |
cash and short term investments | 3.70M - | 3.03M 18.14% | 3.36M 11.02% | 3.67M 9.25% | 3.62M 1.42% | 4.07M 12.41% | 4.01M 1.45% | 3.09M 22.84% | |
common stock | 172.98K - | 172.98K 0% | 190.28K 10.00% | 190.28K 0% | 194.08K 2.00% | 194.08K 0% | 204.54K 5.39% | 204.54K 0% | |
deferred revenue | 545.95K - | 651.91K 19.41% | 495.50K 23.99% | 898.27K 81.29% | 3.55M - | ||||
deferred revenue non current | 2.78M - | ||||||||
deferrred tax liabilities non current | 15.32K - | 7.66K 50.00% | 142.95K 1,766.46% | 142.95K 0% | 129.44K 9.46% | 133.40K 3.06% | 128.62K 3.58% | 128.62K 0% | |
goodwill | 1.73M - | 1.61M 6.68% | 2.85M 76.29% | 2.65M 6.75% | 943.51K 64.44% | 2.15M 127.42% | 1.07M 50.24% | 2.87M 168.69% | |
goodwill and intangible assets | 4.62M - | 4.70M 1.63% | 6.63M 41.07% | 6.58M 0.72% | 6.37M 3.19% | 6.30M 1.14% | 7.17M 13.91% | 7.09M 1.22% | |
intangible assets | 2.89M - | 3.08M 6.61% | 3.78M 22.64% | 3.93M 3.81% | 5.43M 38.21% | 4.15M 23.50% | 6.11M 47.07% | 4.22M 30.93% | |
inventory | 84.39K - | 95.98K 13.74% | 92.52K 3.61% | 100.15K 8.24% | 73.76K 26.35% | 120.55K 63.44% | 112.91K 6.34% | 112.00K 0.80% | |
long term debt | 2.48M - | 2.59M 4.46% | 4.72M 82.16% | 3.89M 17.50% | 3.83M 1.60% | 4.01M 4.70% | 4.15M 3.55% | 3.36M 18.97% | |
long term investments | -178.87K - | -177.87K 0.56% | -194.37K 9.28% | -193.37K 0.51% | |||||
net debt | 968.98K - | 1.12M 15.73% | 2.82M 151.39% | 2.54M 9.89% | 2.08M 18.03% | 1.62M 22.34% | 2.27M 40.50% | 2.44M 7.61% | |
net receivables | 3.79M - | 4.57M 20.43% | 5.56M 21.65% | 5.67M 1.97% | 6.01M 6.11% | ||||
other assets | -500.30K - | -581.72K 16.27% | -951.88K - | -1 - | 4 500% | 1 75% | |||
other current assets | 4.76M - | 4.89M 2.64% | 6.17M 26.07% | 6.76M 9.59% | 6.93M 2.61% | 7.51M 8.26% | |||
other current liabilities | 1.47M - | 1.69M 14.67% | 2.09M 23.70% | 2.73M 31.01% | 3.10M 13.52% | 4.05M 30.51% | 3.86M 4.77% | 183 100.00% | |
other liabilities | |||||||||
other non current assets | 257.17K - | 265.37K 3.19% | 274.39K 3.40% | 411.32K 49.90% | 89.16K 78.32% | 183.63K 105.96% | 90.31K 50.82% | 86.35K 4.39% | |
other non current liabilities | 1.95M - | 2.03M 3.69% | 2.37M 16.86% | 2.36M 0.28% | 2.50M 5.77% | 2.67M 6.83% | 2.94M 10.20% | -1 100.00% | |
othertotal stockholders equity | 3.26M - | 3.48M 6.50% | 3.45M 0.62% | 3.42M 0.97% | 3.67M 7.26% | 4.12M 12.30% | 4.97M 20.48% | 4.26M 14.30% | |
preferred stock | |||||||||
property plant equipment net | 692.10K - | 710.11K 2.60% | 776.07K 9.29% | 779.33K 0.42% | 804.45K 3.22% | 750.35K 6.73% | 660.62K 11.96% | 587.16K 11.12% | |
retained earnings | 345.75K - | 64.78K 81.27% | 304.43K 369.98% | 331.40K 8.86% | 445.44K 34.41% | -238.47K 153.54% | -548.06K 129.82% | -115.21K 78.98% | |
short term debt | 1.99M - | 1.36M 31.58% | 1.27M 7.08% | 2.12M 67.70% | 1.87M 11.85% | 1.68M 10.47% | 2.13M 27.07% | 2.17M 2.10% | |
short term investments | 196.27K - | 196.27K 0% | 196.27K 0% | 196.27K 0% | |||||
tax assets | |||||||||
tax payables | 545.95K - | 651.91K 19.41% | 495.50K 23.99% | 898.27K 81.29% | 781.31K 13.02% | 1.06M 36.27% | 714.37K 32.90% | 875.78K 22.60% | |
total assets | 13.44M - | 12.93M 3.81% | 17.10M 32.29% | 17.15M 0.30% | 17.89M 4.29% | 18.93M 5.79% | 20.31M 7.29% | 18.70M 7.91% | |
total current assets | 8.55M - | 8.01M 6.24% | 9.62M 20.03% | 10.53M 9.46% | 10.63M 0.93% | 11.69M 10.06% | 12.38M 5.88% | 10.94M 11.64% | |
total current liabilities | 5.21M - | 4.59M 11.88% | 5.05M 10.04% | 6.81M 34.93% | 6.22M 8.68% | 7.10M 14.17% | 7.51M 5.75% | 7.09M 5.60% | |
total debt | 4.47M - | 3.95M 11.59% | 5.98M 51.39% | 6.02M 0.53% | 5.70M 5.22% | 5.69M 0.28% | 6.28M 10.48% | 5.54M 11.83% | |
total investments | 17.40K - | 18.40K 5.75% | 1.90K 89.66% | 2.90K 52.58% | 2.90K 0% | 2.90K 0% | 1K 65.54% | ||
total liabilities | 9.66M - | 9.21M 4.59% | 12.28M 33.27% | 13.21M 7.59% | 12.68M 4.02% | 13.92M 9.75% | 14.73M 5.88% | 13.37M 9.28% | |
total liabilities and stockholders equity | 13.44M - | 12.93M 3.81% | 16.23M 25.53% | 17.15M 5.70% | 16.99M 0.96% | 18.93M 11.40% | 20.31M 7.29% | 18.70M 7.91% | |
total non current assets | 5.39M - | 5.50M 1.90% | 7.48M 36.17% | 7.58M 1.24% | 7.26M 4.14% | 7.23M 0.45% | 7.92M 9.58% | 7.76M 2.08% | |
total non current liabilities | 4.45M - | 4.62M 3.94% | 7.23M 56.33% | 6.40M 11.51% | 6.46M 0.94% | 6.81M 5.49% | 7.22M 6.02% | 6.27M 13.11% | |
total stockholders equity | 3.78M - | 3.71M 1.82% | 3.95M 6.34% | 3.94M 0.17% | 4.31M 9.29% | 4.08M 5.39% | 4.62M 13.37% | 4.34M 6.00% |
All numbers in EUR (except ratios and percentages)