Cognex Corporation (0I14.L)
USD 37.05
(0.41%)
USD 37.05
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.95 Billion | 2 Billion | 1.8 Billion | 1.88 Billion | 1.28 Billion |
| Total Current Assets | 678.99 Million | 1.1 Billion | 1.15 Billion | 601.69 Million | 1 Billion | 1 Billion |
| Cash And Short Term Investments | 332.04 Million | 854.25 Million | 907.36 Million | 372.31 Million | 845.35 Million | 797.59 Million |
| Cash and Cash Equivalents | 202.65 Million | 854.25 Million | 907.36 Million | 269.07 Million | 845.35 Million | 797.59 Million |
| Short Term Investments | 129.39 Million | 218.75 Million | 137.45 Million | 103.24 Million | 240.47 Million | 427.34 Million |
| Net Receivables | 116.56 Million | 125.41 Million | 130.34 Million | 131.32 Million | 103.44 Million | 127.48 Million |
| Inventory | 162.28 Million | 122.48 Million | 113.1 Million | 60.83 Million | 60.26 Million | 83.28 Million |
| Other Current Assets | 68.09 Million | 67.49 Million | 210.18 Million | 37.22 Million | 272.09 Million | 34 Million |
| Total Non-Current Assets | 1.33 Billion | 855.99 Million | 852.84 Million | 1.19 Billion | 876.87 Million | 281.3 Million |
| Net PPE | 180.96 Million | 117.39 Million | 100.7 Million | 101.75 Million | 106.96 Million | 91.39 Million |
| Good Will And Intangible Assets | 506.13 Million | 255.04 Million | 253.6 Million | 259.63 Million | 282.93 Million | 123.32 Million |
| Good Will | 393.18 Million | 242.63 Million | 241.71 Million | 244.07 Million | 243.44 Million | 113.2 Million |
| Intangible Assets | 112.95 Million | 12.41 Million | 11.88 Million | 15.55 Million | 39.49 Million | 10.11 Million |
| Long-Term Investments | 244.23 Million | 454.11 Million | 583.74 Million | 395.12 Million | 433.45 Million | 262.03 Million |
| Tax Assets | 400.4 Million | 407.24 Million | 418.57 Million | 434.7 Million | 449.51 Million | 28.66 Million |
| Other Non Current Assets | 7.08 Million | -377.8 Million | -503.77 Million | 7.79 Million | -395.99 Million | -224.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 513.06 Million | 519.74 Million | 573.56 Million | 538.5 Million | 530.22 Million | 154.4 Million |
| Total Current Liabilities | 151.88 Million | 228.12 Million | 238.74 Million | 132.29 Million | 163.07 Million | 150.53 Million |
| Account Payables | 21.45 Million | 120.33 Million | 136.48 Million | 16.27 Million | 70.06 Million | 76.45 Million |
| Tax Payables | 16.9 Million | 67 Million | 66.51 Million | 9.37 Million | 93 Million | 64.24 Million |
| Short Term Debt | 9.62 Million | 8.45 Million | 7.78 Million | 8.11 Million | 5.64 Million | 5.06 Million |
| Deferred Revenue | 31.52 Million | 40.78 Million | 35.74 Million | 21.27 Million | 14.43 Million | 9.84 Million |
| Other Current Liabilities | 89.28 Million | 58.54 Million | 58.73 Million | 86.64 Million | 72.93 Million | 59.18 Million |
| Total Non Current Liabilities | 361.17 Million | 291.61 Million | 334.82 Million | 406.2 Million | 367.15 Million | 3.86 Million |
| Long-Term Debt | 68.97 Million | 39.75 Million | 25.58 Million | 18.12 Million | 17.97 Million | - |
| Deferred Revenue Non Current | 18.33 Million | 249.96 Million | - | 48.91 Million | 14.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299 Thousand | -248.05 Million | 15.47 Million | 9.95 Million | 2.4 Million | -4.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.43 Billion | 1.43 Billion | 1.26 Billion | 1.35 Billion | 1.13 Billion |
| Stock Holders Equity | 1.5 Billion | 1.43 Billion | 1.43 Billion | 1.26 Billion | 1.35 Billion | 1.13 Billion |
| Common Stock | 343 Thousand | 345 Thousand | 351 Thousand | 352 Thousand | 345 Thousand | 342 Thousand |
| Retained Earnings | 512.54 Million | 528.17 Million | 562.88 Million | 487.91 Million | 753.26 Million | 646.21 Million |
| Accumulated other comprehensive income | -45.33 Million | -69.29 Million | -47.94 Million | -33.8 Million | -37.27 Million | -40.5 Million |
| Common Stock Equity | 1.5 Billion | 1.43 Billion | 1.43 Billion | 1.26 Billion | 1.35 Billion | 1.13 Billion |
| Capital Lease Obligation | 78.6 Million | 39.75 Million | 25.58 Million | 26.23 Million | 17.97 Million | - |
| Total Investments | 373.62 Million | 672.87 Million | 721.2 Million | 498.36 Million | 673.92 Million | 689.38 Million |
| Total Debt | 78.6 Million | 48.2 Million | 25.58 Million | 26.23 Million | 17.97 Million | - |
| Net Debt | -124.05 Million | -806.04 Million | -881.78 Million | -242.84 Million | -827.38 Million | -797.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.98 Billion |
| Total Current Assets | 672.08 Million | 669.7 Million | 649.74 Million | 678.99 Million | 678.99 Million | 846.99 Million |
| Cash And Short Term Investments | 197.07 Million | 289.07 Million | 278.19 Million | 332.04 Million | 332.04 Million | 512.64 Million |
| Cash and Cash Equivalents | 197.07 Million | 176.62 Million | 138.85 Million | 202.65 Million | 202.65 Million | 395.5 Million |
| Short Term Investments | 90.8 Million | 112.44 Million | 139.33 Million | 129.39 Million | 129.39 Million | 117.14 Million |
| Net Receivables | 157.96 Million | 165.54 Million | 145.41 Million | 116.56 Million | 116.56 Million | 132.13 Million |
| Inventory | 155.27 Million | 157.25 Million | 170.87 Million | 162.28 Million | 162.28 Million | 133.86 Million |
| Other Current Assets | 161.76 Million | 57.83 Million | 55.27 Million | 68.09 Million | 68.09 Million | 68.34 Million |
| Total Non-Current Assets | 1.39 Billion | 1.33 Billion | 1.36 Billion | 1.33 Billion | 1.33 Billion | 1.14 Billion |
| Net PPE | 175.61 Million | 174.28 Million | 178.22 Million | 180.96 Million | 180.96 Million | 149.72 Million |
| Good Will And Intangible Assets | 494.22 Million | 479.59 Million | 491.21 Million | 506.13 Million | 506.13 Million | 251.02 Million |
| Good Will | 391.67 Million | 381.04 Million | 386.15 Million | 393.18 Million | 393.18 Million | 241.04 Million |
| Intangible Assets | 102.55 Million | 98.54 Million | 105.05 Million | 112.95 Million | 112.95 Million | 9.98 Million |
| Long-Term Investments | 319.28 Million | 266.21 Million | 278.42 Million | 244.23 Million | 244.23 Million | 332.99 Million |
| Tax Assets | 395.2 Million | 396.72 Million | 397.56 Million | 400.4 Million | 400.4 Million | 403.01 Million |
| Other Non Current Assets | 6.84 Million | 17.57 Million | 18.06 Million | 7.08 Million | 7.08 Million | 6.15 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 496.22 Million | 497.35 Million | 524.04 Million | 513.06 Million | 513.06 Million | 501.3 Million |
| Total Current Liabilities | 170.73 Million | 168.78 Million | 188.1 Million | 151.88 Million | 151.88 Million | 169.7 Million |
| Account Payables | 29.98 Million | 22.61 Million | 27.45 Million | 21.45 Million | 21.45 Million | 23.05 Million |
| Tax Payables | 24.22 Million | 20.82 Million | 40.43 Million | 16.9 Million | 16.9 Million | 19.3 Million |
| Short Term Debt | 9.8 Million | 9.4 Million | 9.79 Million | 9.62 Million | 9.62 Million | 7.98 Million |
| Deferred Revenue | 30.04 Million | 40.52 Million | 39.98 Million | 31.52 Million | 31.52 Million | 40.24 Million |
| Other Current Liabilities | 100.9 Million | 96.23 Million | 110.86 Million | 89.28 Million | 89.28 Million | 98.42 Million |
| Total Non Current Liabilities | 325.48 Million | 328.57 Million | 335.94 Million | 361.17 Million | 361.17 Million | 331.59 Million |
| Long-Term Debt | 67.37 Million | 64.77 Million | 67.36 Million | 68.97 Million | 68.97 Million | 60.45 Million |
| Deferred Revenue Non Current | -230.36 Million | - | - | 18.33 Million | 18.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 258.11 Million | 29.99 Million | 29.03 Million | 299 Thousand | 299 Thousand | 18.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.5 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Stock Holders Equity | 1.56 Billion | 1.5 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Common Stock | 343 Thousand | 343 Thousand | 343 Thousand | 343 Thousand | 343 Thousand | 344 Thousand |
| Retained Earnings | 527.9 Million | 515.14 Million | 502.33 Million | 512.54 Million | 512.54 Million | 534.33 Million |
| Accumulated other comprehensive income | -37.58 Million | -70.35 Million | -61.13 Million | -45.33 Million | -45.33 Million | -70.04 Million |
| Common Stock Equity | 1.56 Billion | 1.5 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Capital Lease Obligation | 77.18 Million | 64.77 Million | 67.36 Million | 78.6 Million | 78.6 Million | 68.43 Million |
| Total Investments | 319.28 Million | 378.66 Million | 417.76 Million | 373.62 Million | 373.62 Million | 450.13 Million |
| Total Debt | 77.18 Million | 74.18 Million | 77.16 Million | 78.6 Million | 78.6 Million | 68.43 Million |
| Net Debt | -119.89 Million | -102.44 Million | -61.69 Million | -124.05 Million | -124.05 Million | -327.06 Million |
AZM
GLENMARK
BPCR
UBE
PLVFF
SHAHFOOD