UK:CO:WORKSPACE
Workspace
- Stock
Last Close
649.00
25/09 14:23
Market Cap
11.91M
Beta: -
Volume Today
67.28K
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 | 4.40M - | 3.90M 11.36% | 3.70M 5.13% | 4.60M 24.32% | 6M 30.43% | 5.70M 5% | 5.70M 0% | 10.40M 82.46% | 13.20M 26.92% | 13.20M 0% | ||
accumulated other comprehensive income loss | -5.20M - | -5.90M 13.46% | -3.10M 47.46% | -3.20M 3.23% | -4.30M 34.38% | -5.30M 23.26% | -5.30M 0% | -6.60M 24.53% | 93M - | |||
cash and cash equivalents | 2M - | 40.30M 1,915.00% | 24.50M 39.21% | 2.70M 88.98% | 13.90M 414.81% | 17.30M 24.46% | 17.30M 0% | 183.60M 961.27% | 42.30M 76.96% | 42.30M 0% | 11.60M 72.58% | |
cash and short term investments | 2M - | 40.30M 1,915.00% | 24.50M 39.21% | 2.70M 88.98% | 13.90M 414.81% | 17.30M 24.46% | 17.30M 0% | 183.60M 961.27% | 42.30M 76.96% | 42.30M 0% | 11.60M 72.58% | |
common stock | 145.60M - | 161.10M 10.65% | 162.40M 0.81% | 163.20M 0.49% | 163.80M 0.37% | 180.40M 10.13% | 180.40M 0% | 181.10M 0.39% | 181.10M 0% | 181.10M 0% | 191.90M 5.96% | |
deferred revenue | -9M - | -156.60M 1,640.00% | -49.80M - | 12.10M 124.30% | ||||||||
deferred revenue non current | 12.10M - | |||||||||||
deferrred tax liabilities non current | 34.70M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 400K - | 400K 0% | 600K 50% | 700K 16.67% | 1.40M 100% | 1.60M 14.29% | 1.60M 0% | 2.40M 50% | 1.90M 20.83% | 1.90M 0% | ||
intangible assets | 1.60M - | 2.40M - | 1.90M 20.83% | |||||||||
inventory | ||||||||||||
long term debt | 335.80M - | 317.40M 5.48% | 309.30M 2.55% | 265.50M 14.16% | 550.80M 107.46% | 623.20M 13.14% | 623.20M 0% | 622.50M 0.11% | 626.50M 0.64% | 626.50M 0% | 854.80M 36.44% | |
long term investments | 9.80M - | -600K 106.12% | 7.90M 1,416.67% | 1.70M 78.48% | 3.20M - | |||||||
net debt | 333.80M - | 277.10M 16.99% | 284.80M 2.78% | 262.80M 7.72% | 536.90M 104.30% | 605.90M 12.85% | 605.90M 0% | 595.50M 1.72% | 584.20M 1.90% | 584.20M 0% | 877.90M 50.27% | |
net receivables | 36.70M - | |||||||||||
other assets | 2.53B - | |||||||||||
other current assets | 9.10M - | 21.50M 136.26% | 55.30M 157.21% | 29M 47.56% | 26.50M 8.62% | 48.60M 83.40% | 48.60M 0% | 36.70M 24.49% | 96.10M 161.85% | 96.10M 0% | -48.30M 150.26% | |
other current liabilities | 31.60M - | 41.50M 31.33% | 45.80M 10.36% | 48.50M 5.90% | 69.50M 43.30% | 71.30M 2.59% | 71.30M 0% | 241.20M 238.29% | 72.60M 69.90% | 72.60M 0% | -12.10M 116.67% | |
other liabilities | 982.50M - | |||||||||||
other non current assets | 1.10B - | 1.45B 31.28% | 1.79B 23.94% | 1.86B 3.78% | 2.29B 23.24% | -2.61B 213.58% | 2.61B 200.20% | 2.36B 9.68% | 2.37B 0.34% | 2.37B 0.07% | 65.70M 97.23% | |
other non current liabilities | 18.20M - | 2.60M 85.71% | 80.90M - | |||||||||
othertotal stockholders equity | 68.50M - | 149.60M 118.39% | 149.10M 0.33% | 148.40M 0.47% | 149.70M 0.88% | -1.67B 1,214.76% | 318.50M 119.09% | -1.40B 539.72% | -1.48B 5.78% | 318.20M 121.48% | 286.70M 9.90% | |
preferred stock | 1.99B - | 1.73B - | ||||||||||
property plant equipment net | 2M - | 2M 0% | 2M 0% | 2.90M 45% | 2.90M 0% | 3.40M 17.24% | 3.40M 0% | 4M 17.65% | 2.90M 27.50% | 2.90M 0% | 3M 3.45% | |
retained earnings | 517.20M - | 841.50M 62.70% | 1.21B 43.70% | 1.27B 5.04% | 1.40B 10.52% | 1.49B 6.03% | 1.49B 0% | 1.22B 18.07% | 1.30B 6.63% | 1.30B 0% | 977.30M 24.84% | |
short term debt | 9M - | 156.60M 1,640.00% | 49.80M - | |||||||||
short term investments | 10.40M - | |||||||||||
tax assets | 5.21B - | 600K 99.99% | 400K 33.33% | 300K 25% | 300K 0% | 300K 0% | ||||||
tax payables | 2.50M - | 3.90M 56.00% | 1.80M 53.85% | 2.30M 27.78% | 4.40M 91.30% | 400K 90.91% | 400K 0% | 3.60M 800% | 3.80M 5.56% | 3.80M 0% | ||
total assets | 1.12B - | 1.51B 35.44% | 1.88B 24.13% | 1.90B 1.10% | 2.34B 23.30% | 2.68B 14.66% | 2.68B 0% | 2.59B 3.30% | 2.51B 3.15% | 2.51B 0% | 2.53B 0.78% | |
total current assets | 11.10M - | 61.80M 456.76% | 79.80M 29.13% | 31.70M 60.28% | 40.40M 27.44% | 65.90M 63.12% | 65.90M 0% | 220.30M 234.29% | 138.40M 37.18% | 138.40M 0% | ||
total current liabilities | 36M - | 45.40M 26.11% | 49.50M 9.03% | 53.10M 7.27% | 75.50M 42.18% | 77M 1.99% | 77M 0% | 251.60M 226.75% | 85.80M 65.90% | 85.80M 0% | ||
total debt | 335.80M - | 317.40M 5.48% | 309.30M 2.55% | 265.50M 14.16% | 550.80M 107.46% | 623.20M 13.14% | 623.20M 0% | 779.10M 25.02% | 626.50M 19.59% | 626.50M 0% | 889.50M 41.98% | |
total investments | 23.10M - | 29.60M 28.14% | 26.50M 10.47% | 3.40M 87.17% | 3.30M 2.94% | 9.80M 196.97% | 9.80M 0% | 7.90M 19.39% | 1.70M 78.48% | 1.70M 0% | 3.20M 88.24% | |
total liabilities | 390M - | 365.40M 6.31% | 358.80M 1.81% | 318.60M 11.20% | 626.30M 96.58% | 700.20M 11.80% | 700.20M 0% | 874.10M 24.84% | 712.30M 18.51% | 712.30M 0% | 982.50M 37.93% | |
total liabilities and stockholders equity | 1.12B - | 1.51B 35.44% | 1.88B 24.13% | 1.90B 1.10% | 2.34B 23.30% | 2.68B 14.66% | 2.68B 0% | 2.59B 3.30% | 2.51B 3.15% | 2.51B 0% | 2.53B 0.78% | |
total non current assets | 1.10B - | 1.45B 31.21% | 1.80B 23.91% | 1.87B 3.83% | 2.30B 23.23% | 2.62B 13.81% | 2.62B 0% | 2.37B 9.29% | 2.37B 0.01% | 2.37B 0% | ||
total non current liabilities | 354M - | 320M 9.60% | 309.30M 3.34% | 265.50M 14.16% | 550.80M 107.46% | 623.20M 13.14% | 623.20M 0% | 622.50M 0.11% | 626.50M 0.64% | 626.50M 0% | 982.50M 56.82% | |
total stockholders equity | 726.10M - | 1.15B 57.87% | 1.52B 32.39% | 1.58B 4.01% | 1.71B 8.51% | 1.98B 15.71% | 1.98B 0% | 1.72B 13.24% | 1.80B 4.66% | 1.80B 0% | 1.55B 13.93% |
All numbers in (except ratios and percentages)