UK:CO:MONTANARO
Montanaro Asset Management
- Stock
Last Close
137.00
25/11 09:11
Market Cap
2.66M
Beta: -
Volume Today
44.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.24M - | 179K 85.55% | 348K 94.41% | 272K 21.84% | 201K 26.10% | 204K 1.49% | 204K 0% | 564K 176.47% | 787K 39.54% | 787K 0% | 754K 4.19% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 7.87M - | 3.88M 50.76% | 7.33M 89.01% | 11.14M 52.12% | 20.57M 84.62% | 7.44M 63.82% | 7.44M 0% | 1.77M 76.26% | 1.82M 3.06% | 1.82M 0% | 242K 86.71% | |
cash and short term investments | 7.87M - | 3.88M 50.76% | 7.33M 89.01% | 11.14M 52.12% | 20.57M 84.62% | 7.44M 63.82% | 7.44M 0% | 1.77M 76.26% | 1.82M 3.06% | 1.82M 0% | 242K 86.71% | |
common stock | 8.72M - | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 9.47M 8.56% | 9.47M 0% | 9.47M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 12.30M - | 10.78M 12.41% | 19.74M 83.15% | 21.34M 8.09% | 21.90M 2.66% | 8.57M 60.86% | 8.57M 0% | 8.49M 0.90% | 16.88M 98.75% | 16.88M 0% | 9.33M 44.75% | |
long term investments | 104.06M - | 102.24M 1.75% | 118.38M 15.79% | 145.99M 23.32% | 151.73M 3.93% | 169.83M 11.93% | 169.83M 0% | 282.57M 66.39% | 339.79M 20.25% | 339.79M 0% | 321.68M 5.33% | |
net debt | 4.43M - | 6.90M 55.67% | 12.41M 79.86% | 10.19M 17.89% | 1.33M 86.96% | 1.13M 15.05% | 1.13M 0% | 6.73M 495.93% | 15.06M 123.89% | 15.06M 0% | 9.09M 39.67% | |
net receivables | 295K - | 592K 100.68% | 798K 34.80% | 524K 34.34% | 578K 10.31% | 646K 11.76% | 646K 0% | 121K 81.27% | 109K 9.92% | 109K 0% | ||
other assets | 646K - | 858K - | 885K 3.15% | |||||||||
other current assets | ||||||||||||
other current liabilities | -1.24M - | -179K 85.55% | -348K 94.41% | -272K 21.84% | -201K 26.10% | -88K - | 8.45M - | -787K 109.31% | -754K 4.19% | |||
other liabilities | 88K - | |||||||||||
other non current assets | -104.06M - | -102.24M 1.75% | -118.38M 15.79% | -145.99M 23.32% | -151.73M 3.93% | -169.83M 11.93% | -169.83M 0% | -282.57M 66.39% | -339.79M 20.25% | -339.79M 0% | -321.68M 5.33% | |
other non current liabilities | -8.57M - | -8.49M - | -8.45M 0.53% | -9.33M - | ||||||||
othertotal stockholders equity | 89.96M - | 87.03M 3.26% | 97.69M 12.26% | 127.33M 30.33% | 142.05M 11.57% | -12.54M 108.82% | 160.42M 1,379.65% | -11.96M 107.46% | -12.79M 6.96% | 315.43M 2,565.68% | 303.25M 3.86% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 3.81M - | 3.24M - | 3.32M 2.63% | |||||||||
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 112.23M - | 106.71M 4.92% | 126.50M 18.55% | 157.66M 24.63% | 172.88M 9.66% | 177.92M 2.91% | 177.92M 0% | 285.12M 60.26% | 342.58M 20.15% | 342.58M 0% | 322.80M 5.77% | |
total current assets | 8.17M - | 4.47M 45.29% | 8.12M 81.83% | 11.67M 43.62% | 21.15M 81.28% | 8.09M 61.76% | 7.44M 7.99% | 2.55M 65.75% | 2.79M 9.38% | 1.93M 30.77% | 242K 87.46% | |
total current liabilities | 1.24M - | 179K 85.55% | 348K 94.41% | 272K 21.84% | 201K 26.10% | 204K 1.49% | 116K 43.14% | 564K 386.21% | 9.24M 1,537.77% | 787K 91.48% | 754K 4.19% | |
total debt | 12.30M - | 10.78M 12.41% | 19.74M 83.15% | 21.34M 8.09% | 21.90M 2.66% | 8.57M 60.86% | 8.57M 0% | 8.49M 0.90% | 16.88M 98.75% | 16.88M 0% | 9.33M 44.75% | |
total investments | 104.06M - | 102.24M 1.75% | 118.38M 15.79% | 145.99M 23.32% | 151.73M 3.93% | 169.83M 11.93% | 169.83M 0% | 282.57M 66.39% | 339.79M 20.25% | 339.79M 0% | 321.68M 5.33% | |
total liabilities | 13.54M - | 10.96M 19.10% | 20.09M 83.33% | 21.61M 7.57% | 22.10M 2.30% | 8.78M 60.30% | 8.78M 0% | 9.06M 3.22% | 17.67M 95.07% | 17.67M 0% | 10.08M 42.94% | |
total liabilities and stockholders equity | 112.23M - | 106.71M 4.92% | 126.50M 18.55% | 157.66M 24.63% | 172.88M 9.66% | 177.92M 2.91% | 177.92M 0% | 285.12M 60.26% | 342.58M 20.15% | 342.58M 0% | 322.80M 5.77% | |
total non current assets | 104.06M - | 102.24M 1.75% | 118.38M 15.79% | 145.99M 23.32% | 151.73M 3.93% | 169.83M 11.93% | 169.83M 0% | 282.57M 66.39% | 339.79M 20.25% | 339.79M 0% | 321.68M 5.33% | |
total non current liabilities | 12.30M - | 10.78M 12.41% | 19.74M 83.15% | 21.34M 8.09% | 21.90M 2.66% | 8.57M 60.86% | 8.57M 0% | 8.49M 0.90% | 8.43M 0.72% | 16.88M 100.19% | 9.33M 44.75% | |
total stockholders equity | 98.68M - | 95.75M 2.97% | 106.42M 11.14% | 136.05M 27.84% | 150.78M 10.82% | 169.14M 12.18% | 169.14M 0% | 276.06M 63.22% | 324.90M 17.69% | 324.90M 0% | 312.72M 3.75% |
All numbers in GBP (except ratios and percentages)