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discoverIE Group
-5.71%
Electronics / Customized Electronics and Engineering Solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 110.8 | 0.0 | 110.8 | 69.3 | 80.09 | 27.5 | 287.7 | 41.1 | 231.7 | 97.8 | 329.5 | 0.2 | 9.9 | 0.3 | 381.0 | 0.0 | 668.7 | 44.7 | 84.4 | 8.3 | 0.0 | 48.0 | 185.4 | 150.5 | 0.0 | 23.0 | 8.19 | 181.7 | 0.0 | 20.1 | 367.1 | 0.0 | 4.8 | 106.9 | 0.8 | 189.1 | 301.6 | 301.6 | 668.7 | 0.0 | 668.7 | 0.2 | 234.9 | 124.1 |
| 2023-03 | 83.9 | 0.0 | 83.9 | 62.4 | 90.0 | 13.5 | 249.8 | 44.4 | 188.1 | 272.0 | 460.1 | 6.0 | 11.2 | -185.8 | 335.9 | 0.0 | 585.7 | 51.6 | 43.9 | 10.4 | 10.4 | 34.9 | 151.19 | 101.5 | 14.8 | 21.1 | 8.3 | 130.9 | 0.0 | 18.8 | 282.1 | 0.0 | 4.8 | 101.2 | 5.6 | 192.0 | 303.6 | 303.6 | 585.7 | 0.0 | 585.7 | 6.0 | 145.4 | 61.5 |
| 2022-03 | 108.8 | 0.0 | 108.8 | 63.8 | 77.8 | 15.8 | 266.2 | 45.4 | 175.7 | 263.3 | 439.0 | 5.9 | 9.19 | -173.0 | 326.5 | 0.0 | 592.7 | 56.0 | 76.09 | 7.7 | 7.7 | 42.8 | 190.3 | 82.4 | 16.39 | 21.1 | 8.5 | 112.0 | 0.0 | 19.5 | 302.3 | 0.0 | 4.7 | 88.8 | 4.9 | 192.0 | 290.39 | 290.39 | 592.7 | 0.0 | 592.7 | 5.9 | 160.1 | 51.3 |
| 2021-03 | 29.2 | 0.0 | 29.2 | 75.5 | 67.7 | 11.2 | 183.6 | 45.9 | 127.9 | 190.8 | 318.7 | 108.8 | 7.9 | -236.7 | 244.6 | 0.0 | 428.2 | 56.8 | 5.6 | 5.6 | 5.6 | 34.2 | 107.8 | 92.3 | 16.7 | 12.5 | 7.2 | 112.0 | 0.0 | 21.5 | 219.8 | 0.0 | 4.4 | 67.9 | -2.7 | 138.8 | 208.4 | 208.4 | 428.2 | 0.0 | 428.2 | 108.8 | 97.9 | 68.7 |
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