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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.20M - | 14.50M 10.52% | 19.39M 33.75% | 16.60M 14.39% | 12.21M 26.48% | 19.38M 58.78% | 12.90M 33.42% | 12.51M 3.05% | 14.48M 15.75% | 10.01M 30.89% | |
accumulated other comprehensive income loss | -16.39M - | -18.09M 10.32% | -18.49M 2.24% | -20.21M 9.27% | -22.71M 12.38% | -25.72M 13.27% | |||||
cash and cash equivalents | 15.05M - | 21.20M 40.91% | 8.87M 58.18% | 7.94M 10.42% | 7.15M 9.95% | 8.38M 17.18% | 8.91M 6.34% | 11.27M 26.49% | 10.77M 4.45% | 9.24M 14.18% | |
cash and short term investments | 15.05M - | 21.20M 40.91% | 8.87M 58.18% | 7.94M 10.42% | 7.15M 9.95% | 8.38M 17.18% | 8.91M 6.34% | 11.27M 26.49% | 10.77M 4.45% | 9.24M 14.18% | |
common stock | 45.16M - | 60.42M 33.79% | 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 - | 538K 13.37% | 171K 68.22% | 681K 298.25% | 489K 28.19% | 406K 16.97% | 428K 5.42% | 634K 48.13% | 646K 1.89% | 684K 5.88% | |
goodwill | 3.26M - | 4.15M 27.39% | 9.35M 125.19% | 9.35M 0% | 9.35M 0% | 9.35M 0% | 6.09M 34.86% | 6.09M 0% | 6.09M 0% | 893K 85.34% | |
goodwill and intangible assets | 6.38M - | 8.61M 34.85% | 12.42M 44.28% | 12.18M 1.94% | 11.52M 5.39% | 13.01M 12.88% | 9.20M 29.31% | 8.38M 8.84% | 7.79M 7.07% | 2.31M 70.35% | |
intangible assets | 3.12M - | 4.46M 42.64% | 3.07M 31.13% | 2.83M 7.85% | 2.17M 23.20% | 3.66M 68.32% | 3.10M 15.10% | 2.29M 26.19% | 1.70M 25.88% | 1.42M 16.55% | |
inventory | 25.83M - | 27.01M 4.56% | 27.86M 3.14% | 28.84M 3.52% | 29.02M 0.63% | 31.63M 8.97% | 25.80M 18.43% | 26.82M 3.96% | 25.76M 3.92% | 22.87M 11.24% | |
long term debt | 5.95M - | 4.85M 18.49% | 3.09M 36.30% | 1.60M 48.22% | |||||||
long term investments | |||||||||||
net debt | -14.92M - | -21.20M 42.12% | -3.52M 83.41% | -1.83M 47.87% | 873K 147.60% | 3.59M 311.57% | 7.86M 118.81% | -688K 108.75% | 64K 109.30% | -550K 959.38% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 21.27M - | 18.07M 15.03% | 25.71M 42.24% | 21.05M 18.14% | 22.64M 7.57% | 26.79M 18.33% | 11.45M - | ||||
other current liabilities | 12.23M - | 11.18M 8.62% | 8.83M 20.96% | 6.68M 24.41% | 6.69M 0.21% | 5.62M 15.99% | 10.24M 82.21% | 5.59M 45.42% | 4.45M 20.45% | 3.11M 30.04% | |
other liabilities | |||||||||||
other non current assets | 8K - | 8K 0% | 64K 700% | 63K 1.56% | 63K 0% | 1.57M 2,398.41% | 62K 96.06% | 62K 0% | 54K 12.90% | 54K 0% | |
other non current liabilities | 5.37M - | 433K 91.93% | 1.33M 207.85% | 1.22M 8.33% | 111K 90.92% | 104K 6.31% | 108K 3.85% | 124K 14.81% | 152K 22.58% | 172K 13.16% | |
othertotal stockholders equity | 16.03M - | 17.75M 10.74% | 1.98M 88.85% | 4.34M 119.36% | 17.76M 309.22% | 21.91M 23.37% | -16.35M 174.63% | -17.15M 4.90% | -17.27M 0.70% | -18.29M 5.94% | |
preferred stock | |||||||||||
property plant equipment net | 10.80M - | 11.08M 2.61% | 13.90M 25.39% | 13.18M 5.17% | 12.39M 5.95% | 12.61M 1.72% | 17.79M 41.10% | 15.75M 11.45% | 12.52M 20.50% | 9.74M 22.25% | |
retained earnings | 10.55M - | 7.76M 26.48% | 3.67M - | 4.23M 15.29% | -8.52M 301.51% | ||||||
short term debt | 128K - | 5.35M - | 6.11M 14.21% | 8.03M 31.39% | 11.97M 49.21% | 10.83M 9.59% | 5.74M 47.01% | 7.75M 35.04% | 7.09M 8.42% | ||
short term investments | |||||||||||
tax assets | 743K - | 723K 2.69% | 355K 50.90% | 198K 44.23% | 109K 44.95% | 975K 794.50% | 1.36M 39.79% | 1.78M 30.59% | 585K 67.13% | ||
tax payables | |||||||||||
total assets | 79.34M - | 86.73M 9.31% | 89.54M 3.24% | 83.60M 6.63% | 82.99M 0.73% | 94.09M 13.37% | 84.52M 10.17% | 76.37M 9.64% | 77.92M 2.04% | 56.25M 27.81% | |
total current assets | 62.15M - | 66.29M 6.66% | 62.44M 5.81% | 57.83M 7.38% | 58.81M 1.70% | 66.80M 13.57% | 56.50M 15.41% | 50.81M 10.07% | 55.78M 9.78% | 43.56M 21.90% | |
total current liabilities | 28.56M - | 25.68M 10.11% | 33.57M 30.76% | 29.39M 12.47% | 26.92M 8.39% | 36.98M 37.34% | 33.97M 8.13% | 23.84M 29.83% | 26.67M 11.90% | 20.21M 24.22% | |
total debt | 128K - | 5.35M - | 6.11M 14.21% | 8.03M 31.39% | 11.97M 49.21% | 16.77M 40.09% | 10.59M 36.90% | 10.84M 2.36% | 8.69M 19.76% | ||
total investments | 8K - | 8K 0% | |||||||||
total liabilities | 34.55M - | 26.65M 22.88% | 35.08M 31.64% | 31.29M 10.80% | 27.52M 12.04% | 37.49M 36.20% | 40.45M 7.92% | 29.44M 27.22% | 30.56M 3.79% | 22.67M 25.83% | |
total liabilities and stockholders equity | 79.34M - | 86.73M 9.31% | 89.54M 3.24% | 83.60M 6.63% | 82.99M 0.73% | 94.09M 13.37% | 84.52M 10.17% | 76.37M 9.64% | 77.92M 2.04% | 56.25M 27.81% | |
total non current assets | 17.19M - | 20.44M 18.90% | 27.10M 32.59% | 25.77M 4.90% | 24.18M 6.20% | 27.30M 12.90% | 28.02M 2.65% | 25.56M 8.79% | 22.15M 13.35% | 12.69M 42.72% | |
total non current liabilities | 5.99M - | 971K 83.78% | 1.50M 54.89% | 1.90M 26.53% | 600K 68.47% | 510K 15% | 6.48M 1,171.37% | 5.61M 13.54% | 3.89M 30.68% | 2.46M 36.82% | |
total stockholders equity | 44.79M - | 60.08M 34.14% | 54.46M 9.36% | 52.31M 3.94% | 55.47M 6.03% | 56.61M 2.05% | 44.08M 22.14% | 46.94M 6.50% | 47.38M 0.94% | 33.61M 29.08% |
All numbers in GBP (except ratios and percentages)