COM:GLOBALINVACOM
Global Invacom Group
- Stock
Last Close
3.00
01/11 09:44
Market Cap
76.04K
Beta: -
Volume Today
7.50K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.20M - | 19.30M 19.08% | 14.50M 24.86% | 17.41M 20.10% | 19.39M 11.36% | 17.08M 11.93% | 17.77M 4.08% | 19.48M 9.57% | 16.60M 14.76% | 16.28M 1.94% | 14.59M 10.36% | 14.73M 0.91% | 12.21M 17.12% | 12.60M 3.22% | 14.13M 12.14% | 16.28M 15.26% | 19.38M 19.02% | 18.90M 2.48% | 14.30M 24.36% | 12.26M 14.28% | 12.90M 5.29% | 11.51M 10.80% | 12.51M 8.69% | 10.81M 13.54% | 14.48M 33.88% | 12.09M 16.51% | 10.01M 17.23% | 10.01M 0% | 11.67M 16.65% | 11.67M 0% | |
accumulated other comprehensive income loss | -16.39M - | -18.09M - | -18.49M - | -20.21M - | -22.71M - | -25.72M - | -33.00M - | ||||||||||||||||||||||||
cash and cash equivalents | 15.05M - | 14.79M 1.73% | 21.20M 43.39% | 19.38M 8.58% | 8.87M 54.26% | 10.43M 17.63% | 12.48M 19.66% | 11.46M 8.19% | 7.94M 30.68% | 7.64M 3.78% | 10.13M 32.60% | 8.87M 12.43% | 7.15M 19.40% | 12.51M 74.94% | 13.39M 6.99% | 9.77M 27.00% | 8.38M 14.23% | 7.75M 7.52% | 7.89M 1.81% | 10.82M 37.09% | 8.91M 17.62% | 7.48M 16.09% | 11.27M 50.75% | 9.44M 16.30% | 10.77M 14.16% | 10M 7.16% | 9.24M 7.56% | 9.24M 0% | 5.50M 40.48% | 5.50M 0% | |
cash and short term investments | 15.05M - | 14.79M 1.73% | 21.20M 43.39% | 19.38M 8.58% | 8.87M 54.26% | 10.43M 17.63% | 12.48M 19.66% | 11.46M 8.19% | 7.94M 30.68% | 7.64M 3.78% | 10.13M 32.60% | 8.87M 12.43% | 7.15M 19.40% | 12.51M 74.94% | 13.39M 6.99% | 9.77M 27.00% | 8.38M 14.23% | 7.75M 7.52% | 7.89M 1.81% | 10.82M 37.09% | 8.91M 17.62% | 7.48M 16.09% | 11.27M 50.75% | 9.44M 16.30% | 10.77M 14.16% | 10M 7.16% | 9.24M 7.56% | 9.24M 0% | 5.50M 40.48% | 5.50M 0% | |
common stock | 45.16M - | 45.17M 0.01% | 60.42M 33.78% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | 60.42M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 621K - | 623K 0.32% | 538K 13.64% | 795K 47.77% | 171K 78.49% | 173K 1.17% | 172K 0.58% | 171K 0.58% | 681K 298.25% | 681K 0% | 682K 0.15% | 681K 0.15% | 489K 28.19% | 489K 0% | 489K 0% | 489K 0% | 406K 16.97% | 406K 0% | 406K 0% | 406K 0% | 428K 5.42% | 428K 0% | 634K 48.13% | 634K 0% | 646K 1.89% | 646K 0% | 684K - | 211K - | |||
goodwill | 3.26M - | 4.15M - | 9.35M - | 9.35M - | 9.35M - | 9.35M 0% | 9.35M 0% | 9.35M 0% | 9.35M 0% | 9.35M 0% | 9.35M 0% | 9.35M 0% | 6.09M 34.86% | 6.09M 0% | 6.09M 0% | 6.09M 0% | 6.09M 0% | 6.09M 0% | 893K 85.34% | 893K 0% | 893K 0% | 893K 0% | |||||||||
goodwill and intangible assets | 6.38M - | 8.61M - | 12.42M - | 12.18M - | 11.52M - | 11.38M 1.25% | 11.22M 1.37% | 9.35M 16.68% | 13.01M 39.09% | 12.80M 1.61% | 12.59M 1.65% | 12.44M 1.18% | 9.20M 26.07% | 8.77M 4.63% | 8.38M 4.41% | 8.09M 3.50% | 7.79M 3.71% | 7.64M 1.86% | 2.31M 69.78% | 2.31M 0% | 2.17M 5.93% | 2.17M 0% | |||||||||
intangible assets | 3.12M - | 4.46M - | 3.07M - | 2.83M - | 2.17M - | 2.03M 6.63% | 1.87M 7.69% | 3.66M - | 3.45M 5.74% | 3.23M 6.12% | 3.09M 4.57% | 3.10M 0.55% | 2.68M 13.72% | 2.29M 14.45% | 2.00M 12.79% | 1.70M 15.02% | 1.55M 8.54% | 1.42M 8.76% | 1.42M 0% | 1.28M 9.67% | 1.28M 0% | ||||||||||
inventory | 25.83M - | 29.21M 13.06% | 27.01M 7.53% | 26.33M 2.51% | 27.86M 5.80% | 27.72M 0.50% | 26.78M 3.40% | 29.18M 8.97% | 28.84M 1.17% | 30.08M 4.29% | 29.86M 0.72% | 31.07M 4.06% | 29.02M 6.60% | 27.21M 6.26% | 28.53M 4.87% | 28.79M 0.89% | 31.63M 9.87% | 33.33M 5.38% | 32.06M 3.79% | 28.15M 12.21% | 25.80M 8.36% | 27.03M 4.80% | 26.82M 0.80% | 25.71M 4.11% | 25.76M 0.19% | 25.17M 2.30% | 22.87M 9.15% | 22.87M 0% | 22.89M 0.11% | 22.89M 0% | |
long term debt | 4.31M - | 3.09M 28.34% | 2.91M 5.86% | 1.60M - | 1.45M - | ||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||
net debt | -14.92M - | -14.31M 4.05% | -21.20M 48.12% | -16.91M 20.25% | -3.52M 79.19% | -3.56M 1.11% | -6.88M 93.42% | -4.05M 41.09% | -1.83M 54.75% | -1.34M 26.99% | -1.62M 21.06% | -151K 90.68% | 873K 678.15% | -3.07M 451.78% | -4.79M 56.01% | 123K 102.57% | 3.59M 2,821.14% | 9.96M 177.21% | 8.99M 9.76% | 4.70M 47.74% | 7.86M 67.38% | 9.71M 23.52% | -688K 107.08% | 2.44M 455.38% | 64K 97.38% | -310K 584.38% | -9.24M 2,881.94% | -550K 94.05% | -5.50M 900.36% | 1.10M 120.01% | |
net receivables | 10.01M - | 12.38M - | |||||||||||||||||||||||||||||
other assets | 639K - | 289K - | |||||||||||||||||||||||||||||
other current assets | 21.27M - | 24.21M 13.82% | 18.07M 25.34% | 17.48M 3.29% | 25.71M 47.07% | 21.81M 15.17% | 20.62M 5.45% | 21.94M 6.38% | 21.05M 4.07% | 19.31M 8.23% | 18.98M 1.75% | 21.02M 10.79% | 22.64M 7.69% | 20.21M 10.72% | 18.48M 8.56% | 22.75M 23.09% | 26.79M 17.75% | 28.87M 7.78% | 24.32M 15.77% | 23.81M 2.10% | 21.79M 8.46% | 22.16M 1.71% | 12.72M 42.60% | 15.84M 24.51% | 19.24M 21.48% | 15.43M 19.80% | 1.44M 90.66% | 11.45M 694.73% | 2.56M 77.64% | ||
other current liabilities | 12.23M - | 12.65M 3.47% | 11.18M 11.68% | 10.90M 2.46% | 8.83M 18.97% | 7.74M 12.37% | 7.86M 1.58% | 6.04M 23.15% | 6.68M 10.51% | 4.82M 27.77% | 5.15M 6.80% | 5.73M 11.18% | 6.69M 16.83% | 4.99M 25.38% | 4.01M 19.71% | 4.46M 11.35% | 5.62M 25.92% | 6.47M 15.07% | 5.72M 11.60% | 6.89M 20.51% | 10.24M 48.63% | 9.31M 9.12% | 5.59M 39.94% | 5.22M 6.55% | 4.45M 14.87% | 4.55M 2.43% | 10.21M 124.06% | 3.11M 69.52% | 8.54M 174.57% | 3.38M 60.37% | |
other liabilities | 1.60M - | 1.45M - | |||||||||||||||||||||||||||||
other non current assets | 8K - | 6.93M 86,512.50% | 8K 99.88% | 9.78M 122,187.50% | 64K 99.35% | 12.53M 19,473.44% | 12.48M 0.37% | 12.44M 0.30% | 63K 99.49% | 12.10M 19,104.76% | 12.17M 0.57% | 11.98M 1.55% | 63K 99.47% | 62K 1.59% | 62K 0% | 3.93M 6,237.10% | 1.57M 59.94% | 2.10M 33.29% | 2.42M 15.44% | 2.46M 1.73% | 62K 97.48% | 62K 0% | 62K 0% | 62K 0% | 54K 12.90% | 54K 0% | -12.05M 22,407.41% | 54K 100.45% | -10.83M 20,155.56% | 54K 100.50% | |
other non current liabilities | 5.37M - | 5.44M 1.36% | 433K 92.04% | 454K 4.85% | 1.33M 193.61% | 944K 29.18% | 944K 0% | 944K 0% | 1.22M 29.45% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 111K 90.92% | 111K 0% | 103K 7.21% | 103K 0% | 104K 0.97% | 1.69M 1,521.15% | 2.06M 22.42% | 1.63M 21.17% | 6.06M 272.22% | 5.87M 3.01% | 4.97M 15.36% | 124K 97.51% | 152K 22.58% | 152K 0% | 172K - | 172K - | |||
othertotal stockholders equity | 16.03M - | 2.63M 83.62% | 17.75M 576.08% | -9.08M 151.15% | 1.98M 121.79% | -5.95M 400.81% | -5.74M 3.56% | -5.24M 8.63% | 4.34M 182.76% | -7.58M 274.63% | -6.45M 14.90% | -5.71M 11.49% | 17.76M 411.13% | -4.50M 125.32% | -4.22M 6.18% | -4.23M 0.36% | 21.91M 617.60% | -3.26M 114.88% | -2.57M 21.23% | -2.49M 2.92% | 16.65M 767.95% | -16.11M 196.73% | -17.15M 6.46% | -16.82M 1.90% | -17.27M 2.65% | -17.29M 0.11% | -18.29M 5.83% | -18.29M 0% | -17.31M 5.38% | -17.31M 0% | |
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 10.80M - | 11.14M 3.17% | 11.08M 0.54% | 10.40M 6.11% | 13.90M 33.55% | 14.11M 1.53% | 13.99M 0.84% | 13.51M 3.42% | 13.18M 2.48% | 12.67M 3.86% | 12.65M 0.18% | 12.49M 1.22% | 12.39M 0.79% | 11.99M 3.26% | 11.64M 2.87% | 12.64M 8.54% | 12.61M 0.26% | 15.80M 25.31% | 15.87M 0.45% | 15.34M 3.30% | 17.79M 15.92% | 16.36M 8.01% | 15.75M 3.74% | 14.25M 9.54% | 12.52M 12.11% | 11.10M 11.33% | 9.74M 12.31% | 9.74M 0% | 8.66M 11.08% | 8.66M 0% | |
retained earnings | 10.55M - | 7.76M - | 3.67M - | 2.49M 32.09% | 4.23M 69.77% | 940K 77.77% | -8.52M 1,006.60% | -8.52M 0% | -10.67M 25.23% | -10.67M 0% | |||||||||||||||||||||
short term debt | 128K - | 472K 268.75% | 2.47M - | 5.35M 116.17% | 6.87M 28.50% | 5.60M 18.52% | 7.40M 32.24% | 6.11M 17.50% | 6.30M 3.19% | 8.51M 35.05% | 8.72M 2.47% | 8.03M 7.99% | 9.44M 17.64% | 8.60M 8.96% | 9.89M 15.13% | 11.97M 21.01% | 16.13M 34.70% | 14.92M 7.50% | 13.99M 6.21% | 10.83M 22.63% | 11.42M 5.51% | 5.74M 49.78% | 7.57M 31.97% | 7.75M 2.32% | 6.78M 12.44% | 7.09M - | 5.16M - | ||||
short term investments | |||||||||||||||||||||||||||||||
tax assets | 743K - | 723K - | 685K 5.26% | 685K 0% | 685K 0% | 355K 48.18% | 355K 0% | 355K 0% | 355K 0% | 198K 44.23% | 198K 0% | 198K 0% | 198K 0% | 109K 44.95% | 109K 0% | 109K 0% | 109K 0% | 975K 794.50% | 975K 0% | 1.36M 39.79% | 1.36M 0% | 1.78M 30.59% | 1.78M 0% | 585K - | 235K - | ||||||
tax payables | |||||||||||||||||||||||||||||||
total assets | 79.34M - | 86.28M 8.74% | 86.73M 0.53% | 83.38M 3.86% | 89.54M 7.38% | 87.28M 2.52% | 87.04M 0.28% | 89.22M 2.50% | 83.60M 6.29% | 82.16M 1.73% | 84.14M 2.41% | 85.80M 1.97% | 82.99M 3.27% | 83.56M 0.69% | 83.53M 0.04% | 87.43M 4.66% | 94.09M 7.62% | 100.75M 7.08% | 95.26M 5.45% | 93.13M 2.23% | 84.52M 9.25% | 82.84M 1.98% | 76.37M 7.82% | 74.75M 2.12% | 77.92M 4.24% | 71.19M 8.65% | 56.25M 20.98% | 56.25M 0% | 54.46M 3.18% | 54.46M 0% | |
total current assets | 62.15M - | 68.20M 9.74% | 66.29M 2.81% | 63.20M 4.66% | 62.44M 1.20% | 59.96M 3.96% | 59.88M 0.13% | 62.58M 4.50% | 57.83M 7.59% | 57.03M 1.38% | 58.97M 3.39% | 60.97M 3.39% | 58.81M 3.53% | 59.93M 1.90% | 60.40M 0.78% | 61.31M 1.50% | 66.80M 8.95% | 69.95M 4.72% | 64.27M 8.12% | 62.77M 2.33% | 56.50M 10.00% | 56.67M 0.31% | 50.81M 10.35% | 50.99M 0.35% | 55.78M 9.39% | 50.60M 9.28% | 43.56M 13.91% | 43.56M 0% | 43.34M 0.51% | 43.34M 0% | |
total current liabilities | 28.56M - | 32.42M 13.51% | 25.68M 20.81% | 30.79M 19.92% | 33.57M 9.04% | 31.69M 5.61% | 31.24M 1.44% | 32.92M 5.40% | 29.39M 10.74% | 27.41M 6.74% | 28.26M 3.11% | 29.18M 3.25% | 26.92M 7.73% | 27.03M 0.41% | 26.73M 1.11% | 30.64M 14.63% | 36.98M 20.67% | 41.50M 12.23% | 34.93M 15.82% | 33.14M 5.14% | 33.97M 2.51% | 32.24M 5.10% | 23.84M 26.07% | 23.61M 0.95% | 26.67M 12.97% | 23.43M 12.17% | 20.21M 13.72% | 20.21M 0% | 20.21M 0.01% | 20.21M 0% | |
total debt | 128K - | 472K 268.75% | 2.47M - | 5.35M 116.17% | 6.87M 28.50% | 5.60M 18.52% | 7.40M 32.24% | 6.11M 17.50% | 6.30M 3.19% | 8.51M 35.05% | 8.72M 2.47% | 8.03M 7.99% | 9.44M 17.64% | 8.60M 8.96% | 9.89M 15.13% | 11.97M 21.01% | 17.71M 47.91% | 16.88M 4.70% | 15.52M 8.08% | 16.77M 8.11% | 17.19M 2.47% | 10.59M 38.42% | 11.88M 12.23% | 10.84M 8.80% | 9.69M 10.57% | 8.69M - | 6.60M - | ||||
total investments | 8K - | ||||||||||||||||||||||||||||||
total liabilities | 34.55M - | 38.48M 11.39% | 26.65M 30.76% | 32.04M 20.24% | 35.08M 9.49% | 32.81M 6.47% | 32.35M 1.39% | 34.04M 5.21% | 31.29M 8.07% | 29.31M 6.33% | 30.16M 2.91% | 31.08M 3.04% | 27.52M 11.45% | 27.63M 0.40% | 27.32M 1.12% | 31.23M 14.31% | 37.49M 20.01% | 43.59M 16.28% | 37.40M 14.19% | 35.17M 5.97% | 40.45M 15.02% | 38.54M 4.73% | 29.44M 23.61% | 28.68M 2.60% | 30.56M 6.56% | 27.13M 11.21% | 22.67M 16.46% | 22.67M 0% | 22.04M 2.75% | 22.04M 0% | |
total liabilities and stockholders equity | 79.34M - | 86.28M 8.74% | 86.73M 0.53% | 83.38M 3.86% | 89.54M 7.38% | 87.28M 2.52% | 87.04M 0.28% | 89.22M 2.50% | 83.60M 6.29% | 82.16M 1.73% | 84.14M 2.41% | 85.80M 1.97% | 82.99M 3.27% | 83.56M 0.69% | 83.53M 0.04% | 87.43M 4.66% | 94.09M 7.62% | 100.75M 7.08% | 95.26M 5.45% | 93.10M 2.26% | 84.53M 9.21% | 82.86M 1.98% | 76.39M 7.81% | 74.77M 2.12% | 77.94M 4.25% | 71.19M 8.67% | 56.25M 20.98% | 56.25M 0% | 54.46M 3.18% | 54.46M 0% | |
total non current assets | 17.19M - | 18.07M 5.11% | 20.44M 13.12% | 20.19M 1.24% | 27.10M 34.26% | 27.32M 0.80% | 27.16M 0.60% | 26.64M 1.90% | 25.77M 3.25% | 25.12M 2.53% | 25.17M 0.18% | 24.83M 1.36% | 24.18M 2.61% | 23.63M 2.27% | 23.13M 2.12% | 26.12M 12.92% | 27.30M 4.51% | 30.80M 12.84% | 30.99M 0.60% | 30.36M 2.03% | 28.02M 7.70% | 26.17M 6.61% | 25.56M 2.33% | 23.76M 7.03% | 22.15M 6.80% | 20.58M 7.06% | 12.05M 41.47% | 12.69M 5.30% | 10.83M 14.62% | 11.12M 2.67% | |
total non current liabilities | 5.99M - | 6.06M 1.25% | 971K 83.98% | 1.25M 28.63% | 1.50M 20.42% | 1.12M 25.73% | 1.12M 0.09% | 1.11M 0.09% | 1.90M 70.67% | 1.90M 0% | 1.90M 0.05% | 1.90M 0.05% | 600K 68.47% | 600K 0% | 592K 1.33% | 592K 0% | 510K 13.85% | 2.09M 310.20% | 2.47M 18.07% | 2.03M 17.69% | 6.48M 218.94% | 6.30M 2.81% | 5.61M 11.04% | 5.07M 9.61% | 3.89M 23.31% | 3.71M 4.66% | 2.46M - | 1.83M - | |||
total stockholders equity | 44.79M - | 47.79M 6.70% | 60.08M 25.72% | 51.34M 14.54% | 54.46M 6.07% | 54.47M 0.02% | 54.69M 0.39% | 55.18M 0.91% | 52.31M 5.19% | 52.85M 1.02% | 53.98M 2.14% | 54.72M 1.37% | 55.47M 1.38% | 55.93M 0.83% | 56.21M 0.50% | 56.19M 0.03% | 56.61M 0.74% | 57.16M 0.98% | 57.85M 1.21% | 57.93M 0.13% | 44.08M 23.92% | 44.32M 0.54% | 46.94M 5.93% | 46.09M 1.81% | 47.38M 2.81% | 44.08M 6.98% | 33.61M 23.75% | 33.61M 0% | 32.44M 3.47% | 32.44M 0% |
All numbers in (except ratios and percentages)