CLEM
SE:CLEANMOTION
Clean Motion
- Stock
Last Close
0.90
26/07 15:07
Market Cap
62.81M
Beta: -
Volume Today
101.52K
Avg: -
Preview
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Dec '15 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.12M - | 410.79K - | 1.33M - | 1.67M - | 721.50K - | |||||||||||||||||||||||||||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17.46M - | 15.00M 14.08% | 7.90M 47.31% | 2.14M 72.89% | 885K 58.70% | 32K 96.38% | 1.74M 5,325.46% | 4.09M 135.41% | 6.37M 55.88% | 693K 89.12% | 521.77K 24.71% | 189K 63.78% | 4.34M 2,194.18% | 283K 93.47% | 298.15K 5.35% | 3K 98.99% | 54K 1,700% | 56K 3.70% | 639.84K 1,042.57% | 332K 48.11% | 332K 0% | 565K 70.18% | 12.46M 2,104.78% | 9.79M 21.43% | 7.84M 19.85% | 4.63M 40.92% | 13.71M 195.73% | 6.13M 55.29% | 1.14M 81.43% | 86K 92.44% | 871K 912.79% | 412K 52.70% | ||
cash and short term investments | 17.46M - | 15.00M 14.08% | 7.90M 47.31% | 2.14M 72.89% | 885K 58.70% | 32K 96.38% | 1.74M 5,325.46% | 4.09M 135.41% | 6.37M 55.88% | 693K 89.12% | 521.77K 24.71% | 189K 63.78% | 4.34M 2,194.18% | 283K 93.47% | 298.15K 5.35% | 3K 98.99% | 54K 1,700% | 56K 3.70% | 639.84K 1,042.57% | 332K 48.11% | 332K 0% | 565K 70.18% | 12.46M 2,104.78% | 9.79M 21.43% | 7.84M 19.85% | 4.63M 40.92% | 13.71M 195.73% | 6.13M 55.29% | 1.14M 81.43% | 86K 92.44% | 871K 912.79% | 412K 52.70% | ||
common stock | 6.98M - | 6.98M - | 6.98M - | 9.43M - | 9.43M - | 31.72M - | 31.72M 0% | |||||||||||||||||||||||||||
deferred revenue | 444.11K - | 4.76M - | 847.00K - | |||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 423K - | 379K 10.40% | 379K 0% | 334.66K 11.70% | 312K 6.77% | 290K 7.05% | 268K 7.59% | 245.98K 8.22% | 224K 8.94% | 202K 9.82% | 179K 11.39% | 157.30K 12.12% | 135K 14.18% | 113K 16.30% | 91K 19.47% | 68.63K 24.58% | 41K 40.26% | 27K 34.15% | 14K 48.15% | 36.85M - | 36.96M 0.29% | 37.07M 0.31% | 37.21M 0.38% | 40.59M 9.08% | 40.45M 0.34% | |||||||||
intangible assets | 245.98K - | 157.30K - | 68.63K - | |||||||||||||||||||||||||||||||
inventory | 4.67M - | 3.85M 17.49% | 4.09M 6.12% | 3.34M 18.25% | 5.49M 64.22% | 4.37M 20.45% | 4.29M 1.88% | 2.21M 48.37% | 1.77M 19.89% | 3.61M 103.84% | 3.48M 3.76% | 2.73M 21.49% | 3.13M 14.52% | 2.75M 12.06% | 2.81M 2.15% | 2.46M 12.42% | 2.47M 0.36% | 2.36M 4.33% | 2.18M 7.66% | 1.77M 18.65% | 1.73M 2.72% | 1.47M 14.72% | 1.65M 11.96% | 1.65M 0% | 1.82M 10.74% | 1.59M 12.71% | 1.76M 10.67% | 2.13M 20.99% | 4.62M 116.50% | 5.99M 29.69% | 6.61M 10.44% | 5.50M 16.83% | 5.99M 8.91% | |
long term debt | 1.99M - | |||||||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||
net debt | -17.46M - | -15.00M 14.08% | -7.43M 50.46% | -2.14M 71.17% | -885K 58.70% | -32K 96.38% | -1.07M 3,236.88% | -4.09M 282.75% | -6.37M 55.88% | -693K 89.12% | -521.77K 24.71% | -189K 63.78% | -4.34M 2,194.18% | -283K 93.47% | -298.15K 5.35% | -3K 98.99% | -54K 1,700% | -56K 3.70% | 410.16K 832.43% | -332K 180.94% | -332K 0% | -565K 70.18% | -12.46M 2,104.78% | -9.79M 21.43% | -7.84M 19.85% | -4.63M 40.92% | -13.71M 195.73% | -6.13M 55.29% | -1.14M 81.43% | -86K 92.44% | -871K 912.79% | 1.58M 281.17% | ||
net receivables | 5.92M - | 1.37M 76.84% | 581K 57.62% | |||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 2.31M - | 4.09M 77.29% | 3.32M 18.73% | 8.18M 146.16% | 5.91M 27.72% | 6.18M 4.53% | 4.58M 25.85% | 5.93M 29.35% | 5.59M 5.69% | 5.83M 4.35% | 6.39M 9.48% | 6.28M 1.68% | 4.88M 22.30% | 6.27M 28.50% | 5.18M 17.38% | 323.49K 93.76% | 5.10M 1,475.92% | 606K 88.11% | 289K 52.31% | 550.90K 90.62% | 215K 60.97% | 612K 184.65% | 469K 23.37% | 1.21M 157.78% | 608K 49.71% | 278K 54.28% | 118K 57.55% | 844K 615.25% | 1K - | 1K 0% | -1K 200% | |||
other current liabilities | 4.19M - | 2.38M 43.30% | 1.94M 18.55% | 492.73K 74.55% | 1.45M 194.48% | 2.59M 78.36% | 2.98M 15.15% | 1.12M 62.42% | 7.86M 601.78% | 8.66M 10.19% | 8.29M 4.23% | 14.88M 79.39% | 11.33M 23.83% | 10.41M 8.14% | 7.58M 27.21% | 6.52M 14.02% | 9.71M 48.97% | 10.35M 6.66% | 11.12M 7.39% | 2.58M 76.76% | 4.90M 89.74% | 4.63M 5.47% | 6.76M 45.85% | 3.27M 51.58% | 1.53M 53.35% | 1.73M 13.23% | 1.52M 12.20% | 4.72M 210.87% | 6.64M - | 10.00M 50.73% | ||||
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 3.29M - | 4.72M 43.41% | 5.55M 17.40% | 6.63M 19.47% | 8.06M 21.64% | 8.47M 5.14% | 9.09M 7.32% | 9.27M 1.90% | 10.79M 16.40% | 11.16M 3.50% | 12.33M 10.45% | 12.26M 0.55% | 12.26M 0.00% | 12.26M 0% | 12.26M 0% | 3.68M 70.00% | 12.26M 233.33% | 3.68M 70.00% | 3.68M 0% | |||||||||||||||
other non current liabilities | 22.21M - | 21.02M 5.36% | 21.22M 0.96% | 21.17M 0.24% | 21.59M 1.99% | 21.59M 0.00% | 21.54M 0.24% | 20.85M 3.18% | 26.44M 26.78% | 25.85M 2.21% | 25.77M 0.32% | 20.39M 20.89% | 26.93M 32.08% | 19.72M 26.77% | 19.39M 1.69% | 19.59M 1.05% | 19.41M 0.92% | 19.61M 1.05% | 19.61M 0% | 4.51M 77.03% | 5.45M 20.87% | 5.23M 4.00% | 4.79M 8.36% | 3.22M 32.83% | 4.16M 29.18% | 3.93M 5.48% | 3.71M 5.55% | 1.90M 48.85% | 1.99M - | |||||
othertotal stockholders equity | 8.94M - | 33.37M 273.26% | 32.12M 3.76% | 23.00M 28.38% | 27.24M 18.42% | 25.31M 7.10% | 23.60M 6.74% | 26.47M 12.17% | 19.54M 26.21% | 24.95M 27.72% | 22.21M 11.00% | 37.84M 70.42% | 17.74M 53.14% | 32.04M 80.63% | 30.94M 3.41% | 55.07M 77.99% | 28.73M 47.83% | 11.28M 60.75% | 9.99M 11.42% | 63.06M 531.19% | 26.41M 58.12% | 27.06M 2.44% | 25.65M 5.18% | 44.95M 75.21% | 43.38M 3.49% | 41.66M 3.96% | 39.82M 4.41% | 8.79M - | 4.72M 46.32% | |||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 24.64M - | 26.26M 6.55% | 26.93M 2.56% | 27.48M 2.02% | 28.36M 3.22% | 29.28M 3.26% | 29.85M 1.95% | 30.64M 2.65% | 31.37M 2.37% | 32.28M 2.90% | 33.20M 2.86% | 34.31M 3.34% | 35.41M 3.18% | 36.44M 2.91% | 37.28M 2.32% | 34.14M 8.44% | 37.98M 11.25% | 34.52M 9.11% | 34.50M 0.04% | 34.53M 0.07% | 34.49M 0.11% | 34.50M 0.04% | 34.52M 0.06% | 36.13M 4.64% | 36.84M 1.98% | 37.60M 2.07% | 38.54M 2.48% | 299K 99.22% | 1.03M 244.15% | 2.83M 175.32% | 3.23M 13.91% | 804K 75.09% | 997K 24.00% | |
retained earnings | -815.50K - | -11.23M - | -25.16M - | -51.32M - | -44.71M - | |||||||||||||||||||||||||||||
short term debt | 471.46K - | 668.34K - | 1.05M - | |||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||
tax payables | 61.34K - | 131.62K - | 96.45K - | 10.10K - | ||||||||||||||||||||||||||||||
total assets | 35.34M - | 56.77M 60.63% | 55.27M 2.63% | 53.87M 2.54% | 50.28M 6.66% | 49.48M 1.59% | 48.12M 2.76% | 50.04M 3.98% | 53.83M 7.59% | 59.47M 10.46% | 56.27M 5.37% | 56.26M 0.01% | 56.00M 0.47% | 62.17M 11.02% | 57.91M 6.85% | 40.97M 29.26% | 57.85M 41.22% | 41.24M 28.70% | 40.72M 1.27% | 37.49M 7.93% | 36.76M 1.95% | 36.92M 0.43% | 37.20M 0.77% | 51.44M 38.26% | 49.06M 4.62% | 47.32M 3.55% | 45.05M 4.79% | 53.83M 19.49% | 49.69M 7.70% | 49.65M 0.08% | 53.06M 6.87% | 49.14M 7.39% | 48.44M 1.43% | |
total current assets | 6.98M - | 25.41M 264.03% | 22.42M 11.76% | 19.43M 13.32% | 13.55M 30.27% | 11.44M 15.60% | 8.90M 22.15% | 9.88M 10.96% | 11.45M 15.92% | 15.82M 38.14% | 10.56M 33.26% | 9.53M 9.72% | 8.20M 14.03% | 13.36M 62.97% | 8.27M 38.06% | 3.08M 62.75% | 7.57M 145.64% | 3.02M 60.08% | 2.53M 16.41% | 2.97M 17.38% | 2.27M 23.34% | 2.42M 6.29% | 2.68M 11.01% | 15.31M 470.99% | 12.22M 20.20% | 9.72M 20.50% | 6.52M 32.94% | 16.68M 156.05% | 11.70M 29.86% | 9.74M 16.74% | 12.62M 29.54% | 7.74M 38.64% | 6.98M 9.83% | |
total current liabilities | 4.19M - | 2.38M 43.30% | 1.94M 18.55% | 3.53M 82.33% | 1.45M 58.89% | 2.59M 78.36% | 2.98M 15.15% | 6.96M 133.58% | 7.86M 12.91% | 8.66M 10.19% | 8.29M 4.23% | 16.21M 95.41% | 11.33M 30.07% | 10.41M 8.14% | 7.58M 27.21% | 8.19M 8.02% | 9.71M 18.57% | 10.35M 6.66% | 11.12M 7.39% | 5.20M 53.20% | 4.90M 5.76% | 4.63M 5.47% | 6.76M 45.85% | 3.27M 51.58% | 1.53M 53.35% | 1.73M 13.23% | 1.52M 12.20% | 4.72M 210.87% | 3.17M 32.89% | 4.72M 49.10% | 10.05M 112.94% | 6.64M 33.99% | 10.00M 50.73% | |
total debt | 471.46K - | 668.34K - | 1.05M - | 1.99M - | ||||||||||||||||||||||||||||||
total investments | 3.29M - | 4.72M 43.41% | 5.55M 17.40% | 6.36M 14.60% | 8.06M 26.79% | 8.47M 5.15% | 9.09M 7.32% | 9.20M 1.15% | 10.79M 17.25% | 11.16M 3.50% | 12.33M 10.45% | 12.26M 0.55% | 12.26M 0.00% | 12.26M 0% | 12.26M 0% | 3.68M 70.00% | 12.26M 233.33% | 3.68M 70.00% | 3.68M 0% | |||||||||||||||
total liabilities | 26.40M - | 23.39M 11.38% | 23.16M 1.02% | 24.70M 6.66% | 23.04M 6.71% | 24.18M 4.93% | 24.52M 1.41% | 27.81M 13.44% | 34.30M 23.31% | 34.51M 0.63% | 34.06M 1.30% | 36.59M 7.43% | 38.26M 4.56% | 30.13M 21.25% | 26.96M 10.51% | 27.78M 3.01% | 29.12M 4.82% | 29.97M 2.92% | 30.73M 2.55% | 9.71M 68.41% | 10.35M 6.60% | 9.86M 4.70% | 11.55M 17.11% | 6.49M 43.81% | 5.68M 12.43% | 5.66M 0.46% | 5.23M 7.58% | 6.62M 26.54% | 5.13M 22.47% | 6.69M 30.33% | 12.02M 79.75% | 8.63M 28.22% | 11.99M 39.03% | |
total liabilities and stockholders equity | 35.34M - | 56.77M 60.63% | 55.27M 2.63% | 53.87M 2.54% | 50.28M 6.66% | 49.48M 1.59% | 48.12M 2.76% | 50.04M 3.98% | 53.83M 7.59% | 59.47M 10.46% | 56.27M 5.37% | 56.26M 0.01% | 56.00M 0.47% | 62.17M 11.02% | 57.91M 6.85% | 40.97M 29.26% | 57.85M 41.22% | 41.24M 28.70% | 40.72M 1.27% | 37.49M 7.93% | 36.76M 1.95% | 36.92M 0.43% | 37.20M 0.77% | 51.44M 38.26% | 49.06M 4.62% | 47.32M 3.55% | 45.05M 4.79% | 53.83M 19.49% | 49.69M 7.70% | 49.65M 0.08% | 53.06M 6.87% | 49.14M 7.39% | 48.44M 1.43% | |
total non current assets | 28.36M - | 31.36M 10.58% | 32.86M 4.77% | 34.44M 4.81% | 36.73M 6.67% | 38.05M 3.58% | 39.22M 3.07% | 40.16M 2.40% | 42.38M 5.54% | 43.65M 2.98% | 45.71M 4.73% | 46.73M 2.23% | 47.80M 2.29% | 48.81M 2.11% | 49.63M 1.69% | 37.88M 23.67% | 50.28M 32.72% | 38.22M 23.98% | 38.20M 0.07% | 34.53M 9.61% | 34.49M 0.11% | 34.50M 0.04% | 34.52M 0.06% | 36.13M 4.64% | 36.84M 1.98% | 37.60M 2.07% | 38.54M 2.48% | 37.15M 3.60% | 37.98M 2.25% | 39.91M 5.05% | 40.44M 1.34% | 41.40M 2.36% | 41.45M 0.14% | |
total non current liabilities | 22.21M - | 21.02M 5.36% | 21.22M 0.96% | 21.17M 0.24% | 21.59M 1.99% | 21.59M 0.00% | 21.54M 0.24% | 20.85M 3.18% | 26.44M 26.78% | 25.85M 2.21% | 25.77M 0.32% | 20.39M 20.89% | 26.93M 32.08% | 19.72M 26.77% | 19.39M 1.69% | 19.59M 1.05% | 19.41M 0.92% | 19.61M 1.05% | 19.61M 0% | 4.51M 77.03% | 5.45M 20.87% | 5.23M 4.00% | 4.79M 8.36% | 3.22M 32.83% | 4.16M 29.18% | 3.93M 5.48% | 3.71M 5.55% | 1.90M 48.85% | 1.96M 3.42% | 1.96M 0.05% | 1.96M 0.05% | 1.99M 1.38% | 1.99M 0% | |
total stockholders equity | 8.94M - | 33.37M 273.26% | 32.12M 3.76% | 29.17M 9.18% | 27.24M 6.61% | 25.31M 7.10% | 23.60M 6.74% | 22.22M 5.84% | 19.54M 12.09% | 24.95M 27.72% | 22.21M 11.00% | 19.67M 11.42% | 17.74M 9.84% | 32.04M 80.63% | 30.94M 3.41% | 13.19M 57.37% | 28.73M 117.87% | 11.28M 60.75% | 9.99M 11.42% | 27.78M 178.09% | 26.41M 4.94% | 27.06M 2.44% | 25.65M 5.18% | 44.95M 75.21% | 43.38M 3.49% | 41.66M 3.96% | 39.82M 4.41% | 47.22M 18.56% | 44.56M 5.63% | 42.96M 3.58% | 41.04M 4.47% | 40.51M 1.29% | 36.44M 10.05% |
All numbers in (except ratios and percentages)