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
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
account payables | 668K - | 998K 49.40% | 1.20M 20.18% | 1.20M 0.21% | 1.25M 3.79% | 1.53M 22.39% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 587K - | 1.90M 224.36% | 3.50M 83.91% | 3.16M 9.63% | 3.62M 14.37% | 4.01M 10.78% | |
cash and short term investments | 778K - | 2.10M 170.57% | 3.70M 75.68% | 3.36M 9.12% | 3.62M 7.69% | 4.01M 10.78% | |
common stock | 100K - | 125K 25% | 172.98K 38.38% | 190.28K 10.00% | 194.08K 2.00% | 204.54K 5.39% | |
deferred revenue | 201K - | 581K 189.05% | 1.79M 207.50% | 2.55M 42.47% | 3.02M 18.57% | ||
deferred revenue non current | 1.55M - | 2.50M - | |||||
deferrred tax liabilities non current | 15.32K - | 142.95K 833.17% | 129.44K 9.46% | 128.62K 0.63% | |||
goodwill | 80K - | 1.39M 1,638.75% | 1.73M 24.37% | 2.85M 64.51% | 943.51K 66.85% | 1.07M 13.16% | |
goodwill and intangible assets | 608K - | 2.38M 291.12% | 4.62M 94.40% | 6.63M 43.37% | 6.37M 3.89% | 7.17M 12.61% | |
intangible assets | 528K - | 987K 86.93% | 2.89M 193.11% | 3.78M 30.74% | 5.43M 43.48% | 6.11M 12.51% | |
inventory | -2.43M - | 30K 101.24% | 84.39K 181.30% | 92.52K 9.63% | 73.76K 20.28% | 112.91K 53.08% | |
long term debt | 285K - | 1.88M 557.89% | 2.48M 32.21% | 4.72M 90.30% | 3.83M 18.82% | 4.15M 8.42% | |
long term investments | 574K - | -181K 131.53% | -178.87K 1.18% | -194.37K 8.67% | |||
net debt | -212K - | 196K 192.45% | 968.98K 394.38% | 2.82M 190.94% | 2.08M 26.14% | 2.27M 9.12% | |
net receivables | 2.43M - | 3.80M 56.38% | |||||
other assets | -1 - | 4 - | |||||
other current assets | 2.70M - | 4.57M 69.10% | |||||
other current liabilities | 1.78M - | 3.17M 78.17% | 230.07K 92.73% | 36.21K 84.26% | 84.37K 133.03% | 3.86M 4,470.00% | |
other liabilities | |||||||
other non current assets | 239K - | 263K 10.04% | 257.17K 2.22% | 274.39K 6.70% | 89.16K 67.51% | 90.31K 1.30% | |
other non current liabilities | 952K - | 1.78M 87.29% | 400K 77.57% | 2.37M 492.21% | -1 100.00% | 2.94M 294,115,300% | |
othertotal stockholders equity | 669K - | 268K 59.94% | 3.26M 1,117.98% | 3.45M 5.84% | 3.67M 6.22% | 4.97M 35.31% | |
preferred stock | |||||||
property plant equipment net | 215K - | 718K 233.95% | 692.10K 3.61% | 776.07K 12.13% | 804.45K 3.66% | 660.62K 17.88% | |
retained earnings | 374K - | 514K 37.43% | 345.75K 32.73% | 304.43K 11.95% | 445.44K 46.32% | -548.06K 223.04% | |
short term debt | 90K - | 225K 150% | 1.99M 785.24% | 1.27M 36.43% | 1.87M 47.82% | 2.13M 13.76% | |
short term investments | 191K - | 201K 5.24% | 196.27K 2.35% | 196.27K 0% | |||
tax assets | |||||||
tax payables | 201K - | 581K 189.05% | 545.95K 6.03% | 495.50K 9.24% | 781.31K 57.68% | 714.37K 8.57% | |
total assets | 5.12M - | 9.88M 93.16% | 13.94M 41.07% | 17.10M 22.68% | 17.89M 4.60% | 20.31M 13.51% | |
total current assets | 3.48M - | 6.70M 92.64% | 8.55M 27.49% | 9.62M 12.54% | 10.63M 10.48% | 12.38M 16.53% | |
total current liabilities | 2.74M - | 4.97M 81.65% | 5.21M 4.79% | 5.05M 3.03% | 6.22M 23.21% | 7.51M 20.74% | |
total debt | 375K - | 2.10M 460.00% | 4.47M 112.89% | 5.98M 33.84% | 5.70M 4.72% | 6.28M 10.17% | |
total investments | 765K - | 20K 97.39% | 17.40K 12.99% | 1.90K 89.07% | 2.90K 52.58% | 1K 65.54% | |
total liabilities | 3.97M - | 8.63M 117.17% | 9.66M 11.93% | 12.28M 27.15% | 12.68M 3.26% | 14.73M 16.20% | |
total liabilities and stockholders equity | 5.12M - | 9.54M 86.38% | 13.94M 46.20% | 17.10M 22.68% | 17.89M 4.60% | 20.31M 13.51% | |
total non current assets | 1.64M - | 3.18M 94.25% | 5.39M 69.71% | 7.48M 38.77% | 7.26M 2.95% | 7.92M 9.09% | |
total non current liabilities | 1.24M - | 3.66M 195.72% | 4.45M 21.63% | 7.23M 62.48% | 6.46M 10.68% | 7.22M 11.84% | |
total stockholders equity | 1.14M - | 907K 20.65% | 3.78M 317.08% | 3.95M 4.41% | 4.31M 9.11% | 4.62M 7.26% |
All numbers in EUR (except ratios and percentages)