COM:APICO
Apico Kitchens
- Stock
Last Close
18.70
22/11 09:36
Market Cap
6.60B
Beta: -
Volume Today
182.48K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.85B - | 1.93B 4.36% | 1.68B 13.23% | 1.75B 4.46% | 1.91B 9.14% | 2.26B 18.12% | 3.61B 59.69% | 3.66B 1.44% | 4.38B 19.73% | 6.06B 38.35% | 5.75B 5.15% | |
accumulated other comprehensive income loss | 210.63M - | 212.63M 0.95% | 212.63M 0% | 288.35M 35.61% | 288.35M 0% | 288.03M 0.11% | 212.63M 26.18% | 219.13M 3.06% | 219.13M 0% | 219.13M 0% | 231.92M 5.83% | |
cash and cash equivalents | 237.64M - | 313.66M 31.99% | 338.20M 7.83% | 271.64M 19.68% | 440.88M 62.30% | 537.44M 21.90% | 537.81M 0.07% | 651.78M 21.19% | 690.39M 5.92% | 767.26M 11.13% | 2.07B 169.42% | |
cash and short term investments | 243.72M - | 328.95M 34.97% | 376.32M 14.40% | 479.24M 27.35% | 495.36M 3.36% | 614.67M 24.09% | 592.28M 3.64% | 689.58M 16.43% | 742.07M 7.61% | 767.35M 3.41% | 3.34B 335.19% | |
common stock | 322.58M - | 322.58M 0% | 322.58M 0% | 322.58M 0% | 322.58M 0% | 322.58M 0% | 322.58M 0% | 322.58M 0% | 354.84M 10.00% | 354.84M 0% | 354.84M 0% | |
deferred revenue | 291.11M - | 391.47M 34.48% | 313.00M 20.04% | 333.95M 6.69% | 470K 99.86% | 585.78M 124,533.84% | 93.11M 84.10% | 142.60M 53.15% | 157.06M 10.14% | 190.85M 21.52% | 181.95M 4.67% | |
deferred revenue non current | 251.47M - | 264.94M 5.36% | ||||||||||
deferrred tax liabilities non current | 23.32M - | 49.32M 111.44% | 70.64M 43.25% | |||||||||
goodwill | 235M - | 235M 0% | 234.53M 0.20% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 1.95B 730.75% | 1.09B 43.84% | 1.12B 2.17% | 1.09B 2.69% | 1.12B 2.58% | |
goodwill and intangible assets | 586.54M - | 612.61M 4.45% | 561.95M 8.27% | 449.79M 19.96% | 444.92M 1.08% | 544.30M 22.34% | 2.36B 333.45% | 2.67B 13.16% | 2.72B 1.77% | 2.61B 3.92% | 2.67B 2.40% | |
intangible assets | 351.54M - | 377.61M 7.42% | 327.42M 13.29% | 215.26M 34.26% | 210.39M 2.26% | 309.77M 47.24% | 410.89M 32.64% | 1.58B 283.46% | 1.60B 1.49% | 1.52B 4.78% | 1.56B 2.27% | |
inventory | 1.22B - | 1.21B 1.00% | 1.11B 8.27% | 1.04B 5.82% | 1.12B 7.30% | 1.42B 26.57% | 2.91B 104.99% | 2.60B 10.76% | 3.03B 16.76% | 3.78B 24.87% | 3.59B 5.11% | |
long term debt | 2.07B - | 1.90B 8.40% | 1.71B 9.84% | 1.60B 6.32% | 2.83B 76.77% | 4.34B 53.16% | 4.87B 12.13% | 5.83B 19.89% | 4.42B 24.27% | 3.99B 9.63% | 1.85B 53.64% | |
long term investments | 1.31B - | 1.38B 5.76% | 1.44B 4.39% | 1.65B 13.88% | 3.56B 116.28% | 3.97B 11.70% | 3.99B 0.50% | 3.72B 6.96% | 4.15B 11.68% | 4.20B 1.18% | 1.89B 55.01% | |
net debt | 4.44B - | 3.51B 20.85% | 2.97B 15.43% | 2.27B 23.52% | 4.54B 99.75% | 5.88B 29.69% | 7.88B 33.95% | 9.12B 15.66% | 7.52B 17.51% | 7.11B 5.48% | 4.54B 36.17% | |
net receivables | 2.23B - | 1.87B 16.24% | 1.90B 1.72% | 1.86B 2.45% | 2.20B 18.28% | 2.77B 25.90% | 1.95B 29.36% | 2.82B 44.34% | 2.20B 22.01% | 4.30B 95.54% | 3.95B 8.21% | |
other assets | 1 - | |||||||||||
other current assets | 339.33M - | 383.51M 13.02% | 286.33M 25.34% | 273.50M 4.48% | 245.95M 10.07% | 313.46M 27.45% | 377.30M 20.37% | 413.52M 9.60% | 254.56M 38.44% | 244.05M 4.13% | 296.05M 21.31% | |
other current liabilities | 178.25M - | 164.26M 7.85% | 125.55M 23.57% | 140.46M 11.88% | 533.66M 279.94% | 556.73M 4.32% | 1.15B 106.01% | 712.03M 37.92% | 829.57M 16.51% | 1.11B 33.22% | 1.20B 8.17% | |
other liabilities | ||||||||||||
other non current assets | -61.12M - | -68.25M 11.67% | -41.84M 38.70% | 28.00M 166.94% | 1.76B 6,183.26% | 2.53B 43.85% | 784.30M 69.02% | 76.01M 90.31% | 86.41M 13.67% | 825.67M 855.55% | 802.10M 2.85% | |
other non current liabilities | 113.40M - | 87.53M 22.82% | 100.88M 15.26% | 108.23M 7.28% | 114.17M 5.49% | 122.64M 7.42% | 501.08M 308.58% | 50.08M 90.01% | 17.29M 65.47% | 239.00M 1,282.22% | 492.73M 106.16% | |
othertotal stockholders equity | 2.16B - | 2.11B 2.35% | 2.16B 2.53% | 2.03B 5.97% | 2.09B 2.94% | 1.92B 8.02% | 2.00B 3.95% | 2.17B 8.54% | 2.40B 10.65% | 2.01B 16.31% | 2.20B 9.36% | |
preferred stock | ||||||||||||
property plant equipment net | 6.67B - | 6.32B 5.33% | 5.85B 7.47% | 5.30B 9.38% | 4.86B 8.25% | 5.22B 7.28% | 8.03B 53.94% | 8.25B 2.72% | 8.82B 6.98% | 8.65B 1.96% | 8.75B 1.17% | |
retained earnings | 2.62B - | 2.87B 9.76% | 3.11B 8.16% | 3.40B 9.58% | 4.27B 25.40% | 5.16B 20.81% | 4.69B 8.97% | 4.76B 1.45% | 5.54B 16.31% | 7.03B 26.90% | 8.05B 14.52% | |
short term debt | 2.60B - | 1.93B 25.93% | 1.60B 17.14% | 940.09M 41.14% | 2.14B 128.11% | 2.08B 2.91% | 3.55B 70.68% | 3.93B 10.70% | 3.79B 3.61% | 3.88B 2.38% | 4.51B 16.14% | |
short term investments | 6.08M - | 15.29M 151.28% | 38.12M 149.32% | 207.60M 444.59% | 54.48M 73.76% | 77.23M 41.76% | 54.47M 29.47% | 37.80M 30.61% | 51.68M 36.73% | 94.63K 99.82% | 1.27B 1,344,328.26% | |
tax assets | 8.70M - | 12.75M 46.42% | 11.85M 7.02% | 13.73M 15.83% | 14.10M 2.74% | 101.89M 622.54% | 224.40M 120.23% | 1.07B 377.62% | 659.98M 38.42% | 4.74M - | ||
tax payables | 23.18M - | 122.53M 428.59% | 15.80M 87.11% | 28.30M 79.16% | 71.64M 153.13% | 34.48M 51.87% | ||||||
total assets | 12.58B - | 12.08B 3.95% | 11.51B 4.76% | 11.11B 3.42% | 14.72B 32.46% | 17.89B 21.54% | 21.25B 18.75% | 22.35B 5.18% | 22.72B 1.68% | 25.47B 12.09% | 25.29B 0.69% | |
total current assets | 4.06B - | 3.82B 5.89% | 3.68B 3.64% | 3.68B 0.15% | 4.08B 10.99% | 5.52B 35.32% | 5.86B 6.00% | 6.57B 12.13% | 6.29B 4.26% | 9.18B 46.09% | 11.17B 21.66% | |
total current liabilities | 4.92B - | 4.42B 10.31% | 3.71B 15.93% | 3.17B 14.72% | 4.59B 44.98% | 5.48B 19.44% | 8.40B 53.20% | 8.45B 0.56% | 9.16B 8.43% | 11.24B 22.70% | 11.63B 3.52% | |
total debt | 4.67B - | 3.83B 18.16% | 3.31B 13.52% | 2.54B 23.13% | 4.98B 95.75% | 6.42B 29.00% | 8.42B 31.11% | 9.77B 16.01% | 8.21B 15.95% | 7.87B 4.09% | 6.60B 16.14% | |
total investments | 1.31B - | 1.40B 6.43% | 1.48B 5.97% | 1.85B 24.96% | 3.61B 94.98% | 4.05B 12.15% | 4.05B 0.07% | 3.75B 7.28% | 4.20B 11.93% | 4.20B 0.06% | 3.16B 24.72% | |
total liabilities | 7.11B - | 6.40B 9.95% | 5.52B 13.70% | 4.88B 11.71% | 7.54B 54.55% | 9.94B 31.93% | 13.77B 38.43% | 14.60B 6.09% | 13.91B 4.77% | 15.54B 11.73% | 13.98B 10.06% | |
total liabilities and stockholders equity | 12.58B - | 12.08B 3.95% | 11.51B 4.76% | 11.11B 3.42% | 14.72B 32.46% | 17.89B 21.54% | 21.25B 18.75% | 22.35B 5.18% | 22.72B 1.68% | 25.47B 12.09% | 25.29B 0.69% | |
total non current assets | 8.52B - | 8.26B 3.02% | 7.82B 5.28% | 7.43B 4.96% | 10.64B 43.08% | 12.37B 16.25% | 15.39B 24.45% | 15.78B 2.53% | 16.44B 4.16% | 16.28B 0.92% | 14.12B 13.29% | |
total non current liabilities | 2.19B - | 1.99B 9.15% | 1.81B 8.73% | 1.71B 5.56% | 2.95B 72.26% | 4.46B 51.38% | 5.37B 20.28% | 6.16B 14.75% | 4.75B 22.88% | 4.30B 9.42% | 2.34B 45.52% | |
total stockholders equity | 5.31B - | 5.51B 3.89% | 5.80B 5.22% | 6.05B 4.21% | 6.97B 15.28% | 7.69B 10.33% | 7.23B 6.01% | 7.47B 3.39% | 8.51B 13.91% | 9.61B 12.90% | 10.83B 12.70% |
All numbers in (except ratios and percentages)