CDON
SE:CDON
CDON
- Stock
Last Close
94.00
22/11 16:29
Market Cap
1.32B
Beta: -
Volume Today
797
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.60M - | 35.10M - | 52.10M - | ||||||||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||
cash and cash equivalents | 196.60M - | 45.50M 76.86% | 170.30M 274.29% | 63.10M 62.95% | 41.70M 33.91% | 186.60M 347.48% | 202.90M 8.74% | 145.10M 28.49% | 118.80M 18.13% | 80.30M 32.41% | 123.10M 53.30% | 55.90M 54.59% | 109.70M 96.24% | 99M 9.75% | 153.80M 55.35% | 77.50M 49.61% | 81M 4.52% | 67.60M 16.54% | |
cash and short term investments | 196.60M - | 45.50M 76.86% | 170.30M 274.29% | 63.10M 62.95% | 41.70M 33.91% | 186.60M 347.48% | 202.90M 8.74% | 145.10M 28.49% | 118.80M 18.13% | 80.30M 32.41% | 123.10M 53.30% | 55.90M 54.59% | 109.70M 96.24% | 99M 9.75% | 153.80M 55.35% | 77.50M 49.61% | 81M 4.52% | 67.60M 16.54% | |
common stock | 100K - | 6M 5,900% | 58.90M 881.67% | 6.40M - | 6.50M - | 10.77M - | 10.77M - | 10.77M 0% | |||||||||||
deferred revenue | |||||||||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | 19.80M - | ||||||||||||||||||
goodwill and intangible assets | 67.40M - | 59.40M 11.87% | 60M 1.01% | 61.70M 2.83% | 62.50M 1.30% | 62.10M 0.64% | 86.40M 39.13% | 83.50M 3.36% | 83.10M 0.48% | 82.10M 1.20% | 62.20M 24.24% | 60.90M 2.09% | 733.80M 1,104.93% | 712.70M 2.88% | 673.20M - | 641M - | |||
intangible assets | 60M - | 66.60M - | 62.20M - | ||||||||||||||||
inventory | 103.70M - | 26.30M 74.64% | 25.20M 4.18% | 20.70M 17.86% | 15.70M 24.15% | 12.90M 17.83% | 19.30M 49.61% | 13.50M 30.05% | 9M 33.33% | 9.80M 8.89% | 8.60M 12.24% | 16.40M 90.70% | 14.10M 14.02% | 13.40M 4.96% | 9.70M 27.61% | 10.30M 6.19% | 8.70M 15.53% | 6.70M 22.99% | |
long term debt | 7.30M - | ||||||||||||||||||
long term investments | 30.20M - | 30.20M 0% | |||||||||||||||||
net debt | 157.40M - | 65.20M 58.58% | -170.30M 361.20% | -63.10M 62.95% | -41.70M 33.91% | -186.60M 347.48% | -202.90M 8.74% | -145.10M 28.49% | -118.80M 18.13% | -80.30M 32.41% | -123.10M 53.30% | -55.90M 54.59% | -109.70M 96.24% | -99M 9.75% | -153.80M 55.35% | -77.50M 49.61% | -81M 4.52% | -60.30M 25.56% | |
net receivables | 133.70M - | 38.50M - | 44.40M - | 31.20M - | |||||||||||||||
other assets | -100K - | 100K - | 1 - | ||||||||||||||||
other current assets | 100K - | -100K - | 30.70M 30,800% | 33.30M 8.47% | 29M 12.91% | -100K 100.34% | 32.40M 32,500% | 33.50M 3.40% | 28.30M 15.52% | 100K 99.65% | 31.80M 31,700% | 42.50M 33.65% | 47.30M 11.29% | 67.10M 41.86% | 49.20M 26.68% | 47.50M 3.46% | 61M 28.42% | ||
other current liabilities | 137.10M - | 132.70M 3.21% | 133M 0.23% | 116.80M 12.18% | 138.80M 18.84% | 127.70M 8.00% | 123.60M 3.21% | 104.30M 15.61% | 120.50M 15.53% | 128.30M 6.47% | 200.70M 56.43% | 195.90M 2.39% | 256.60M 30.99% | 172.10M 32.93% | 193.60M 12.49% | 191.80M 0.93% | |||
other liabilities | 1 - | ||||||||||||||||||
other non current assets | 60K - | -20K 133.33% | -100K - | 27.10M - | 26.30M 2.95% | 25M 4.94% | 24.80M 0.80% | 23.70M 4.44% | 11.20M 52.74% | 10.80M 3.57% | 30.10M 178.70% | 30.20M 0.33% | 722.50M 2,292.38% | 30.30M 95.81% | 660.40M 2,079.54% | ||||
other non current liabilities | 7.30M - | 7.50M 2.74% | 7.70M 2.67% | 7.90M 2.60% | 20.60M 160.76% | 9.10M 55.83% | 14.40M 58.24% | 12.80M 11.11% | 10.70M 16.41% | 9.60M 10.28% | 9.40M 2.08% | 1.70M 81.91% | |||||||
othertotal stockholders equity | 56.80M - | 53.90M 5.11% | 200K 99.63% | 183.50M - | 38M - | 676.33M - | 614.73M - | 595.63M 3.11% | |||||||||||
preferred stock | |||||||||||||||||||
property plant equipment net | 1.74M - | 1.72M 1.15% | 1.70M 1.16% | 1.80M 5.88% | 1.60M 11.11% | 1.40M 12.50% | 1.70M 21.43% | 1.70M 0% | 1.70M 0% | 1.40M 17.65% | 1.30M 7.14% | 1.10M 15.38% | 1.40M 27.27% | 1.10M 21.43% | 1.20M 9.09% | 900K 25% | 800K 11.11% | 700K 12.50% | |
retained earnings | -9.90M - | -1M 89.90% | -13.80M 1,280% | ||||||||||||||||
short term debt | 354M - | 110.70M 68.73% | |||||||||||||||||
short term investments | |||||||||||||||||||
tax assets | |||||||||||||||||||
tax payables | 17.70M - | 12.10M - | 12.50M - | ||||||||||||||||
total assets | 503.20M - | 157.70M 68.66% | 295.70M 87.51% | 177.90M 39.84% | 154.80M 12.98% | 319.10M 106.14% | 380.90M 19.37% | 301.20M 20.92% | 270.90M 10.06% | 225.60M 16.72% | 237.70M 5.36% | 176.90M 25.58% | 931.60M 426.63% | 903.70M 2.99% | 954.30M 5.60% | 841.40M 11.83% | 828.60M 1.52% | 807.20M 2.58% | |
total current assets | 434.10M - | 96.60M 77.75% | 233.90M 142.13% | 114.50M 51.05% | 90.70M 20.79% | 228.50M 151.93% | 266.50M 16.63% | 191M 28.33% | 161.30M 15.55% | 118.40M 26.60% | 163M 37.67% | 104.10M 36.13% | 166.30M 59.75% | 159.70M 3.97% | 230.60M 44.40% | 137M 40.59% | 137.20M 0.15% | 135.30M 1.38% | |
total current liabilities | 354M - | 110.70M 68.73% | 236.70M 113.82% | 132.70M 43.94% | 133M 0.23% | 116.80M 12.18% | 173.90M 48.89% | 127.70M 26.57% | 123.60M 3.21% | 104.30M 15.61% | 172.60M 65.48% | 128.30M 25.67% | 200.70M 56.43% | 195.90M 2.39% | 256.60M 30.99% | 172.10M 32.93% | 193.60M 12.49% | 191.80M 0.93% | |
total debt | 354M - | 110.70M 68.73% | 7.30M - | ||||||||||||||||
total investments | 27.10M - | 26.40M 2.58% | 25.10M 4.92% | 24.80M 1.20% | 23.70M 4.44% | 10.90M 54.01% | 10.80M 0.92% | 30.10M 178.70% | 30.10M 0% | 30.20M - | 30.20M 0% | 30.20M 0% | |||||||
total liabilities | 354M - | 110.70M 68.73% | 236.80M 113.91% | 132.60M 44.00% | 133M 0.30% | 116.80M 12.18% | 181.20M 55.14% | 135.20M 25.39% | 131.30M 2.88% | 112.20M 14.55% | 193.20M 72.19% | 137.40M 28.88% | 215.10M 56.55% | 208.70M 2.98% | 267.30M 28.08% | 181.70M 32.02% | 203M 11.72% | 200.80M 1.08% | |
total liabilities and stockholders equity | 503.20M - | 157.70M 68.66% | 295.70M 87.51% | 177.90M 39.84% | 154.80M 12.98% | 319.10M 106.14% | 380.90M 19.37% | 301.20M 20.92% | 270.90M 10.06% | 225.60M 16.72% | 237.70M 5.36% | 176.90M 25.58% | 931.60M 426.63% | 903.70M 2.99% | 954.30M 5.60% | 841.40M 11.83% | 828.50M 1.53% | 807.20M 2.57% | |
total non current assets | 69.20M - | 61.10M 11.71% | 61.70M 0.98% | 63.40M 2.76% | 64.10M 1.10% | 90.60M 41.34% | 114.40M 26.27% | 110.20M 3.67% | 109.60M 0.54% | 107.20M 2.19% | 74.70M 30.32% | 72.80M 2.54% | 765.30M 951.24% | 744M 2.78% | 723.70M 2.73% | 704.40M 2.67% | 691.40M 1.85% | 671.90M 2.82% | |
total non current liabilities | 100K - | -100K 200% | 7.30M - | 7.50M 2.74% | 7.70M 2.67% | 7.90M 2.60% | 20.60M 160.76% | 9.10M 55.83% | 14.40M 58.24% | 12.80M 11.11% | 10.70M 16.41% | 9.60M 10.28% | 9.40M 2.08% | 9M 4.26% | |||||
total stockholders equity | 149.20M - | 47M 68.50% | 58.90M 25.32% | 45.30M 23.09% | 21.80M 51.88% | 202.30M 827.98% | 189.90M 6.13% | 156.20M 17.75% | 129.80M 16.90% | 106.70M 17.80% | 44.50M 58.29% | 39.50M 11.24% | 716.50M 1,713.92% | 695M 3.00% | 687.10M 1.14% | 659.70M 3.99% | 625.50M 5.18% | 606.40M 3.05% |
All numbers in (except ratios and percentages)