COM:IBA-WORLDWIDE
IBA
- Stock
Last Close
13.74
25/11 08:17
Market Cap
358.29M
Beta: -
Volume Today
3.63K
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 | 30.82M - | 36.15M 17.28% | 44.89M 24.19% | 56.04M 24.85% | 46.33M 17.32% | 42.07M 9.19% | 41.13M 2.24% | 41.86M 1.76% | 47.73M 14.03% | 65.56M 37.35% | 76.56M 16.79% | |
accumulated other comprehensive income loss | 9.68M - | 8.13M 16.04% | 12.88M 58.49% | |||||||||
cash and cash equivalents | 28.94M - | 37.18M 28.45% | 81.72M 119.81% | 74.56M 8.75% | 27.27M 63.42% | 36.40M 33.47% | 46.09M 26.61% | 151.31M 228.30% | 199.27M 31.69% | 158.37M 20.53% | 109.31M 30.98% | |
cash and short term investments | 28.94M - | 37.18M 28.45% | 81.72M 119.81% | 74.56M 8.75% | 27.27M 63.42% | 36.50M 33.82% | 46.41M 27.16% | 152.89M 229.44% | 199.27M 30.33% | 171.04M 14.17% | 110.05M 35.66% | |
common stock | 38.79M - | 39.85M 2.75% | 40.86M 2.54% | 41.78M 2.23% | 42.05M 0.66% | 42.28M 0.54% | 42.29M 0.04% | 42.29M 0% | 42.41M 0.28% | 42.50M 0.21% | 85.98M 102.30% | |
deferred revenue | -5.20M - | -5.20M 0.10% | -16.45M 216.67% | 85.52M 619.74% | 82.98M 2.96% | 284.64M - | 283.49M - | |||||
deferred revenue non current | 248K - | 302K 21.77% | 88K 70.86% | 33K 62.50% | 24K 27.27% | 4.74M 19,666.67% | 7.36M 55.06% | 7.88M 7.15% | 9.06M 15.01% | 21.90M - | ||
deferrred tax liabilities non current | 711K - | 854K 20.11% | 697K 18.38% | 582K 16.50% | 667K 14.60% | 406K 39.13% | 1.11M 173.89% | 521K 53.15% | 197K 62.19% | 756K 283.76% | 286K 62.17% | |
goodwill | 3.82M - | 3.82M 0% | 3.82M 0% | 3.82M 0% | 3.82M 0% | 3.82M - | 3.82M 0% | 3.82M 0% | 10.26M 168.57% | |||
goodwill and intangible assets | 12.89M - | 13.00M 0.88% | 12.45M 4.22% | 13.79M 10.79% | 16.22M 17.57% | 8.72M 46.25% | 10.18M 16.74% | 8.35M 17.96% | 7.61M 8.83% | 17.84M 134.40% | 23.40M 31.14% | |
intangible assets | 9.06M - | 9.18M 1.25% | 8.63M 5.98% | 9.97M 15.56% | 12.40M 24.31% | 8.72M 29.68% | 6.36M 27.10% | 4.53M 28.76% | 3.79M 16.28% | 7.58M 99.95% | ||
inventory | 72.74M - | 91.73M 26.10% | 99.96M 8.97% | 132.70M 32.76% | 140.29M 5.72% | 131.07M 6.57% | 120.37M 8.17% | 84.46M 29.83% | 74.87M 11.35% | 101.02M 34.92% | 130.54M 29.23% | |
long term debt | 41.25M - | 26.25M 36.36% | 15M 42.86% | 27.75M 85% | 19.29M 30.50% | 43.28M 124.40% | 58.97M 36.27% | 65.77M 11.53% | 53.88M 18.08% | 31.46M 41.61% | 7.11M 77.39% | |
long term investments | 36.22M - | 37.48M 3.47% | 9.40M 74.91% | 10.51M 11.77% | 9.25M 12.01% | 12.94M 39.94% | 17.78M 37.34% | 13.38M 24.71% | 53.38M 298.87% | 838K 98.43% | 21.25M 2,436.04% | |
net debt | 18.13M - | -5.30M 129.24% | -50.04M 843.99% | -44.66M 10.75% | 15.48M 134.65% | 49.39M 219.09% | 21.29M 56.90% | -65.19M 406.24% | -130.29M 99.87% | -117.50M 9.82% | -67.72M 42.36% | |
net receivables | 41.45M - | 54.80M 32.20% | 59.94M 9.38% | 65.74M 9.67% | 61M 7.20% | 211.46M - | ||||||
other assets | 36.54M - | 43.56M 19.20% | 40.29M 7.50% | 43.23M 7.30% | 26.54M 38.62% | |||||||
other current assets | 45.31M - | 20.65M 54.42% | 82.27M 298.37% | 23.75M 71.12% | 29.27M 23.20% | 1 - | ||||||
other current liabilities | 125.46M - | 117.10M 6.66% | 144.53M 23.42% | 42.73M 70.43% | 36.15M 15.42% | 142.72M 294.86% | 192.61M 34.95% | 213.50M 10.85% | 1.10M 99.48% | 386.20M 35,009.45% | 79.97M 79.29% | |
other liabilities | 11.78M - | 14.84M 25.94% | 13.89M 6.38% | 16.03M 15.41% | 15.61M 2.63% | 1 - | ||||||
other non current assets | -18.04M - | -23.02M 27.57% | -20.48M 11.04% | -20.37M 0.52% | -6.02M 70.46% | 16.80M 379.13% | 21.69M 29.16% | 21.34M 1.60% | 607K 97.16% | 38.47M 6,237.07% | 33.74M 12.28% | |
other non current liabilities | -959K - | -1.16M 20.54% | -785K 32.09% | -615K 21.66% | -691K 12.36% | 13.30M 2,025.33% | 4.18M 68.54% | 19.28M 360.65% | 8.45M 56.17% | 14.56M 72.33% | 9.42M 35.32% | |
othertotal stockholders equity | 25.66M - | 40.88M 59.30% | 25.79M 36.92% | 32.12M 24.53% | 32.82M 2.19% | 45.74M 39.36% | 46.35M 1.34% | 47.65M 2.82% | 32.26M 32.31% | 22.02M 31.74% | ||
preferred stock | ||||||||||||
property plant equipment net | 7.66M - | 8.66M 13.15% | 9.33M 7.66% | 16.32M 75.00% | 22.69M 38.99% | 34.54M 52.26% | 49.97M 44.67% | 47.59M 4.76% | 48.65M 2.21% | 46.07M 5.30% | 49.47M 7.37% | |
retained earnings | 2.79M - | 26.79M 860.70% | 84.26M 214.47% | 68.37M 18.86% | 20.94M 69.38% | 15.08M 27.99% | 22.70M 50.57% | 51.88M 128.56% | 51.23M 1.26% | 51.43M 0.40% | 20.23M 60.66% | |
short term debt | 5.20M - | 5.20M 0.10% | 16.45M 216.67% | 2.15M 86.93% | 23.46M 990.84% | 42.51M 81.17% | 8.40M 80.23% | 20.35M 142.19% | 15.10M 25.83% | 9.41M 37.67% | 12.57M 33.63% | |
short term investments | 367K - | 381K 3.81% | 422K 10.76% | 1.35M 218.96% | 3.05M 126.52% | 95K 96.88% | 320K 236.84% | 1.58M 393.13% | -31.25M 2,080.48% | 12.68M 140.56% | 739K 94.17% | |
tax assets | 18.04M - | 23.02M 27.57% | 20.48M 11.04% | 20.37M 0.52% | 6.02M 70.46% | 6.16M 2.39% | 6.99M 13.37% | 7.80M 11.62% | 8.64M 10.84% | 20.21M 133.87% | 17.63M 12.79% | |
tax payables | 281K - | 186K 33.81% | 75K 59.68% | 90K 20% | 756K 740% | 1.22M 61.90% | 2.15M 75.65% | 2.89M 34.51% | 5.17M 78.87% | 3.85M 25.52% | 1.72M 55.28% | |
total assets | 281.75M - | 307.06M 8.98% | 395.35M 28.76% | 380.62M 3.73% | 332.52M 12.64% | 392.13M 17.93% | 425.11M 8.41% | 511.00M 20.20% | 546.05M 6.86% | 623.90M 14.26% | 597.53M 4.23% | |
total current assets | 188.45M - | 204.36M 8.44% | 323.88M 58.49% | 296.76M 8.37% | 257.83M 13.12% | 312.97M 21.39% | 318.51M 1.77% | 412.53M 29.52% | 427.16M 3.55% | 500.48M 17.16% | 452.05M 9.68% | |
total current liabilities | 161.48M - | 158.44M 1.88% | 205.87M 29.93% | 186.44M 9.43% | 188.93M 1.33% | 227.31M 20.31% | 242.14M 6.53% | 275.71M 13.86% | 348.56M 26.42% | 461.17M 32.31% | 452.60M 1.86% | |
total debt | 47.07M - | 31.88M 32.28% | 31.67M 0.63% | 29.90M 5.60% | 42.75M 42.97% | 85.79M 100.67% | 67.38M 21.46% | 86.13M 27.83% | 68.98M 19.91% | 40.87M 40.75% | 41.58M 1.75% | |
total investments | 36.22M - | 37.48M 3.47% | 9.40M 74.91% | 10.51M 11.77% | 9.25M 12.01% | 13.04M 40.97% | 18.10M 38.79% | 14.96M 17.32% | 22.13M 47.91% | 13.51M 38.93% | 21.99M 62.73% | |
total liabilities | 214.51M - | 199.53M 6.99% | 234.76M 17.66% | 230.23M 1.93% | 223.82M 2.78% | 289.04M 29.14% | 313.77M 8.56% | 369.17M 17.66% | 420.15M 13.81% | 507.95M 20.90% | 491.32M 3.27% | |
total liabilities and stockholders equity | 281.75M - | 307.06M 8.98% | 395.35M 28.76% | 380.62M 3.73% | 332.52M 12.64% | 392.13M 17.93% | 425.11M 8.41% | 511.00M 20.20% | 546.05M 6.86% | 623.90M 14.26% | 597.53M 4.23% | |
total non current assets | 56.76M - | 59.14M 4.19% | 31.18M 47.28% | 40.63M 30.29% | 48.15M 18.53% | 79.16M 64.39% | 106.60M 34.67% | 98.47M 7.63% | 118.89M 20.74% | 123.42M 3.81% | 145.48M 17.87% | |
total non current liabilities | 41.25M - | 26.25M 36.36% | 15M 42.86% | 27.75M 85% | 19.29M 30.50% | 61.73M 220.09% | 71.63M 16.03% | 93.45M 30.47% | 71.59M 23.39% | 46.78M 34.66% | 38.71M 17.23% | |
total stockholders equity | 67.24M - | 107.53M 59.92% | 160.59M 49.35% | 150.39M 6.35% | 108.69M 27.73% | 103.09M 5.15% | 111.34M 8.00% | 141.83M 27.38% | 125.90M 11.24% | 115.95M 7.90% | 106.21M 8.40% |
All numbers in EUR (except ratios and percentages)