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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.12M - | 410.79K 80.64% | 1.33M 223.35% | 1.67M 25.78% | 721.50K 56.82% | ||||||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 7K - | 7.90M - | 1.74M 78.04% | 521.77K 69.95% | 298.15K 42.86% | 639.84K 114.60% | 12.46M 1,846.90% | 13.71M 10.03% | 871K 93.65% | ||
cash and short term investments | 7K - | 7.90M - | 1.74M 78.04% | 521.77K 69.95% | 298.15K 42.86% | 639.84K 114.60% | 12.46M 1,846.90% | 13.71M 10.03% | 871K 93.65% | ||
common stock | 6.98M - | 6.98M 0% | 6.98M 0% | 9.43M 35.07% | 9.43M 0% | 31.72M - | |||||
deferred revenue | 444.11K - | 4.76M 972.20% | 847.00K - | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 443K - | 423K 4.51% | 334.66K 20.88% | 245.98K 26.50% | 157.30K 36.05% | 68.63K 56.37% | 36.85M - | 40.59M 10.15% | |||
intangible assets | 245.98K - | 157.30K 36.05% | 68.63K 56.37% | ||||||||
inventory | 2.62M - | 4.67M 78.39% | 3.34M 28.42% | 2.21M 33.82% | 2.73M 23.37% | 2.46M 9.90% | 1.77M 27.88% | 1.65M 7.12% | 2.13M 29.43% | 5.50M 157.90% | |
long term debt | |||||||||||
long term investments | |||||||||||
net debt | -7K - | -7.43M - | -1.07M 85.63% | -521.77K 51.14% | -298.15K 42.86% | 410.16K 237.57% | -12.46M 3,137.10% | -13.71M 10.03% | -871K 93.65% | ||
net receivables | 2.09M - | 538.90K - | 1.24M 129.21% | 1.37M - | |||||||
other assets | |||||||||||
other current assets | -1K - | 2.31M 230,800% | 8.18M 254.68% | 5.93M 27.54% | 6.28M 5.93% | 844K - | 1K 99.88% | ||||
other current liabilities | 1.38M - | 4.19M 202.89% | 492.73K 88.25% | 1.12M 127.28% | 14.88M 1,228.64% | 6.52M 56.21% | 2.58M 60.34% | 4.72M - | 6.64M 40.64% | ||
other liabilities | |||||||||||
other non current assets | 1.43M - | 3.29M 129.71% | 6.63M 101.16% | 9.27M 39.85% | 12.26M 32.32% | 3.68M 70.00% | |||||
other non current liabilities | 14.82M - | 22.21M 49.83% | 21.17M 4.68% | 20.85M 1.49% | 20.39M 2.23% | 19.59M 3.91% | 4.51M 77.00% | 1.90M - | 1.99M 4.85% | ||
othertotal stockholders equity | 11.84M - | 8.94M 24.50% | 23.00M 157.29% | 26.47M 15.09% | 37.84M 42.95% | 55.07M 45.53% | 63.06M 14.50% | 8.79M - | |||
preferred stock | |||||||||||
property plant equipment net | 21.45M - | 24.64M 14.87% | 27.48M 11.49% | 30.64M 11.53% | 34.31M 11.97% | 34.14M 0.51% | 34.53M 1.14% | 36.13M 4.63% | 299K 99.17% | 804K 168.90% | |
retained earnings | -815.50K - | -11.23M 1,277.51% | -25.16M 123.93% | -51.32M 103.99% | -44.71M 12.87% | ||||||
short term debt | 471.46K - | 668.34K 41.76% | 1.05M - | ||||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 61.34K - | 131.62K 114.58% | 96.45K 26.72% | 10.10K 89.53% | |||||||
total assets | 28.05M - | 35.34M 26.00% | 53.87M 52.43% | 50.04M 7.11% | 56.26M 12.45% | 40.97M 27.19% | 37.49M 8.48% | 51.44M 37.20% | 53.83M 4.65% | 49.14M 8.72% | |
total current assets | 4.72M - | 6.98M 47.99% | 19.43M 178.43% | 9.88M 49.16% | 9.53M 3.50% | 3.08M 67.67% | 2.97M 3.79% | 15.31M 416.49% | 16.68M 8.95% | 7.74M 53.58% | |
total current liabilities | 1.38M - | 4.19M 202.89% | 3.53M 15.79% | 6.96M 97.19% | 16.21M 132.84% | 8.19M 49.49% | 5.20M 36.45% | 3.27M 37.09% | 4.72M 44.18% | 6.64M 40.64% | |
total debt | 471.46K - | 668.34K 41.76% | 1.05M - | ||||||||
total investments | 1.43M - | 3.29M 129.87% | 6.36M 92.96% | 9.20M 44.73% | 12.26M 33.29% | 3.68M 70.00% | |||||
total liabilities | 16.20M - | 26.40M 62.91% | 24.70M 6.44% | 27.81M 12.61% | 36.59M 31.57% | 27.78M 24.10% | 9.71M 65.05% | 6.49M 33.14% | 6.62M 1.94% | 8.63M 30.38% | |
total liabilities and stockholders equity | 28.05M - | 35.34M 26.00% | 53.87M 52.43% | 50.04M 7.11% | 56.26M 12.45% | 40.97M 27.19% | 37.49M 8.48% | 51.44M 37.20% | 53.83M 4.65% | 49.14M 8.72% | |
total non current assets | 23.33M - | 28.36M 21.56% | 34.44M 21.42% | 40.16M 16.61% | 46.73M 16.37% | 37.88M 18.93% | 34.53M 8.86% | 36.13M 4.63% | 37.15M 2.83% | 41.40M 11.43% | |
total non current liabilities | 14.82M - | 22.21M 49.83% | 21.17M 4.68% | 20.85M 1.49% | 20.39M 2.23% | 19.59M 3.91% | 4.51M 77.00% | 3.22M 28.58% | 1.90M 41.02% | 1.99M 4.85% | |
total stockholders equity | 11.84M - | 8.94M 24.50% | 29.17M 226.25% | 22.22M 23.82% | 19.67M 11.48% | 13.19M 32.95% | 27.78M 110.66% | 44.95M 61.78% | 47.22M 5.04% | 40.51M 14.20% |
All numbers in (except ratios and percentages)