0341
COM:CAFEDECORAL
Café de Coral
- Stock
Last Close
7.50
22/11 08:08
Market Cap
4.68B
Beta: -
Volume Today
520.21K
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 | 208.84M - | 212.28M 1.65% | 214.47M 1.03% | 211.11M 1.57% | 207.48M 1.72% | 219.71M 5.90% | 219.71M 0% | 178.18M 18.90% | 167.41M 6.05% | 167.41M 0% | 210.77M 25.90% | |
accumulated other comprehensive income loss | -1.85B - | -1.91B 2.92% | -1.93B 1.21% | -1.98B 2.67% | -2.11B 6.25% | -2.29B 8.91% | -2.29B 0% | |||||
cash and cash equivalents | 1.00B - | 1.06B 5.29% | 1.19B 12.25% | 790.02M 33.42% | 801.24M 1.42% | 835.54M 4.28% | 835.54M 0% | 2.07B 148.05% | 1.59B 23.49% | 1.59B 0% | 1.26B 20.47% | |
cash and short term investments | 1.04B - | 1.07B 3.62% | 1.19B 10.63% | 812.31M 31.55% | 824.02M 1.44% | 857.40M 4.05% | 857.40M 0% | 2.09B 144.20% | 1.59B 24.27% | 1.59B 0% | 1.26B 20.47% | |
common stock | 57.73M - | 58.16M 0.75% | 58.36M 0.33% | 58.52M 0.28% | 58.55M 0.06% | 58.55M 0% | 58.55M 0% | 58.57M 0.03% | 58.57M 0% | 58.57M 0% | 58.57M 0% | |
deferred revenue | -754.78M - | -861.52M 14.14% | -861.42M 0.01% | 38.89M - | ||||||||
deferred revenue non current | -1.85B - | 1.03B 155.82% | 941.24M 8.62% | 1.29B - | ||||||||
deferrred tax liabilities non current | 30.46M - | 21.15M 30.57% | 28.04M 32.59% | 31.96M 14.00% | 33.52M 4.87% | 29.48M 12.06% | 29.48M 0% | 33.42M 13.38% | 36.23M 8.38% | 36.23M 0% | 32.86M 9.29% | |
goodwill | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | ||
goodwill and intangible assets | 48.42M - | 2.13M 95.60% | 5.50M 157.97% | 4.62M 15.98% | 4.05M 12.33% | 1.85M 54.28% | 1.85M 0% | 1.23M 33.64% | 1.19M 3.09% | 1.19M 0% | 1.12M 6.30% | |
intangible assets | 47.31M - | 1.03M 97.83% | 4.40M 327.63% | 3.52M 20.00% | 2.95M 16.21% | 748K 74.62% | 748K 0% | 125K 83.29% | 87K 30.40% | 87K 0% | ||
inventory | 211.76M - | 228.28M 7.80% | 214.55M 6.01% | 240.15M 11.93% | 234.36M 2.41% | 241.32M 2.97% | 241.32M 0% | 234.92M 2.65% | 303.54M 29.21% | 303.54M 0% | 230.29M 24.13% | |
long term debt | 1.85B - | 2.37B 28.33% | 2.24B 5.33% | 2.24B 0% | 305M 86.39% | |||||||
long term investments | 520.25M - | 340.91M 34.47% | 207.32M - | 125.20M 39.61% | 154.10M 23.08% | 132.24M 14.19% | 96.95M 26.68% | 95.93M 1.05% | 514.80M - | |||
net debt | -1.00B - | -1.06B 5.29% | -1.19B 12.25% | -790.02M 33.42% | -801.24M 1.42% | -835.54M 4.28% | 1.76B 311.18% | 1.16B 34.43% | 1.52B 31.16% | 1.52B 0% | 1.19B 21.77% | |
net receivables | 153.22M - | |||||||||||
other assets | 1 - | |||||||||||
other current assets | 194.65M - | 306.39M 57.41% | 262.71M 14.26% | 223.41M 14.96% | 316.05M 41.46% | 292.92M 7.32% | 292.92M 0% | 186.87M 36.20% | 262.40M 40.41% | 262.40M 0% | 62.81M 76.06% | |
other current liabilities | 565.51M - | 607.43M 7.41% | 587.97M 3.20% | 634.80M 7.97% | 748.09M 17.85% | 764.43M 2.18% | 764.43M 0% | 1.51B 97.48% | 1.56B 3.24% | 697.19M 55.27% | 804.37M 15.37% | |
other liabilities | ||||||||||||
other non current assets | 719.26M - | 760.12M 5.68% | 932.48M 22.67% | 898.52M 3.64% | 981.74M 9.26% | 935.87M 4.67% | 957.74M 2.34% | 826.86M 13.66% | 810.94M 1.93% | 906.87M 11.83% | 305.76M 66.28% | |
other non current liabilities | 30.33M - | 45.84M 51.13% | 72.72M 58.63% | 67.81M 6.74% | 53.74M 20.76% | 58.72M 9.27% | 58.72M 0% | -999.43M 1,802.12% | -899.69M 9.98% | 41.55M 104.62% | 68.40M 64.62% | |
othertotal stockholders equity | 3.14B - | 2.96B 5.81% | 2.82B 4.87% | 2.98B 5.75% | 3.18B 6.77% | -2.18B 168.41% | 3.32B 252.37% | 988.63M 70.18% | 1.01B 1.69% | 1.01B 0% | 1.34B 33.36% | |
preferred stock | 5.49B - | |||||||||||
property plant equipment net | 1.81B - | 1.83B 0.79% | 1.81B 0.67% | 2.02B 11.59% | 2.10B 3.77% | 2.00B 4.88% | 2.00B 0% | 3.64B 82.36% | 3.74B 2.78% | 3.74B 0% | 3.92B 4.65% | |
retained earnings | 2.38B - | 2.56B 7.53% | 2.60B 1.29% | 2.44B 6.22% | 2.44B 0.03% | 2.34B 4.16% | 2.34B 0% | 1.98B 15.15% | 1.75B 11.45% | 1.75B 0% | 1.50B 14.49% | |
short term debt | 754.78M - | 861.52M 14.14% | 861.42M 0.01% | 861.42M 0% | 854.07M 0.85% | |||||||
short term investments | 31.01M - | 15.43M 50.25% | 22.30M - | 22.78M 2.16% | 21.86M 4.01% | 21.86M 0% | 21.22M 2.94% | 1.54M 92.75% | ||||
tax assets | 26.56M - | 25.95M 2.29% | 29.43M 13.40% | 26.32M 10.56% | 30.51M 15.88% | 12.68M 58.43% | 12.68M 0% | 70.73M 457.79% | 67.71M 4.27% | 67.71M 0% | 66.21M 2.22% | |
tax payables | 30.64M - | 29.87M 2.52% | 12.53M 58.04% | 25.70M 105.00% | 41.13M 60.07% | 39.30M 4.45% | 39.30M 0% | 7.72M 80.36% | 14.37M 86.10% | 14.37M 0% | 38.89M 170.72% | |
total assets | 4.57B - | 4.56B 0.11% | 4.45B 2.57% | 4.44B 0.19% | 4.62B 4.05% | 4.49B 2.65% | 4.49B 0% | 7.15B 59.20% | 6.87B 3.95% | 6.87B 0% | 6.51B 5.21% | |
total current assets | 1.44B - | 1.61B 11.50% | 1.66B 3.52% | 1.28B 23.32% | 1.37B 7.72% | 1.39B 1.25% | 1.39B 0% | 2.52B 80.76% | 2.15B 14.47% | 2.15B 0% | 1.71B 20.65% | |
total current liabilities | 774.35M - | 819.71M 5.86% | 802.43M 2.11% | 845.91M 5.42% | 955.57M 12.96% | 984.14M 2.99% | 984.14M 0% | 1.69B 71.50% | 1.73B 2.26% | 1.73B 0% | 1.91B 10.55% | |
total debt | 2.60B - | 3.23B 24.21% | 3.10B 3.91% | 3.10B 0% | 2.45B 21.11% | |||||||
total investments | 551.25M - | 356.34M 35.36% | 179.62M 49.59% | 229.62M 27.84% | 147.98M 35.56% | 154.10M 4.14% | 154.10M 0% | 96.95M 37.09% | 95.93M 1.05% | 95.93M 0% | 514.80M 436.63% | |
total liabilities | 835.14M - | 886.70M 6.17% | 903.19M 1.86% | 945.69M 4.71% | 1.04B 10.27% | 1.07B 2.83% | 1.07B 0% | 4.12B 284.19% | 4.05B 1.81% | 4.05B 0% | 3.60B 10.93% | |
total liabilities and stockholders equity | 4.57B - | 4.56B 0.11% | 4.45B 2.57% | 4.44B 0.19% | 4.62B 4.05% | 4.49B 2.65% | 4.49B 0% | 7.15B 59.20% | 6.87B 3.95% | 6.87B 0% | 6.51B 5.21% | |
total non current assets | 3.13B - | 2.96B 5.47% | 2.78B 5.88% | 3.16B 13.65% | 3.24B 2.56% | 3.10B 4.30% | 3.10B 0% | 4.64B 49.53% | 4.72B 1.75% | 4.72B 0% | 4.81B 1.83% | |
total non current liabilities | 60.79M - | 66.99M 10.20% | 100.75M 50.41% | 99.78M 0.97% | 87.26M 12.55% | 88.20M 1.08% | 88.20M 0% | 2.43B 2,657.54% | 2.32B 4.63% | 2.32B 0% | 1.70B 26.91% | |
total stockholders equity | 3.73B - | 3.67B 1.54% | 3.54B 3.64% | 3.49B 1.44% | 3.57B 2.36% | 3.42B 4.32% | 3.42B 0% | 3.03B 11.32% | 2.82B 6.94% | 2.82B 0% | 2.90B 2.88% |
All numbers in (except ratios and percentages)