IMPE
COM:IMPERO
Impero
- Stock
Last Close
5.75
22/11 14:31
Market Cap
123.63M
Beta: -
Volume Today
1.78K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 429.65K - | 997.63K - | 442.58K 55.64% | 1.47M 233.21% | 1.16M 21.64% | 858.86K 25.68% | 472K 45.04% | 1.01M 115.04% | 685K 32.51% | 1.27M 85.26% | 1.09M 14.42% | 1.27M 17.13% | 985K 22.56% | 1.10M 11.37% | ||
accumulated other comprehensive income loss | 5.41M - | 6.07M - | 6.50M 7.25% | 6.70M 2.98% | ||||||||||||
cash and cash equivalents | 5.57M - | -5.57M 200% | 37.21M 768.26% | 32.22M 13.41% | 27.54M 14.54% | 23.81M 13.52% | 17.77M 25.39% | 12.22M 31.21% | 15.17M 24.11% | 15.53M 2.36% | 10.92M 29.69% | 7.81M 28.42% | 14.86M 90.17% | 18.89M 27.13% | 15.29M 19.04% | |
cash and short term investments | 5.57M - | 5.57M 0% | 37.21M 568.26% | 32.22M 13.41% | 27.54M 14.54% | 23.81M 13.52% | 17.77M 25.39% | 12.22M 31.21% | 15.17M 24.11% | 15.53M 2.36% | 10.92M 29.69% | 7.81M 28.42% | 14.86M 90.17% | 18.89M 27.13% | 15.29M 19.04% | |
common stock | 1.40M - | 1.81M - | 1.81M 0% | 1.83M 0.61% | 1.87M 2.15% | 1.87M 0% | 1.86M 0.01% | 2.01M 7.67% | 2.01M 0% | 2.07M 2.99% | 2.07M 0.05% | 2.28M 10.39% | 2.38M 4.07% | 2.38M 0% | ||
deferred revenue | 13.58M - | 16.16M 19.02% | 17.74M 9.76% | |||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 5.12M - | 5.37M - | 5.61M 4.35% | 5.85M 4.35% | 6.31M 7.87% | 6.81M 7.91% | 6.90M 1.27% | 7.27M 5.33% | 7.76M 6.80% | 8.31M 7.13% | 8.73M 5.02% | 8.93M 2.31% | 9.43M 5.52% | 9.60M 1.90% | ||
intangible assets | 5.12M - | 5.37M - | 5.61M 4.35% | 5.85M 4.35% | 6.31M 7.87% | 6.81M 7.91% | 6.90M 1.27% | 7.27M 5.33% | 7.76M 6.80% | 8.31M 7.13% | 8.73M 5.02% | 8.93M 2.31% | 9.43M 5.52% | 9.60M 1.90% | ||
inventory | ||||||||||||||||
long term debt | ||||||||||||||||
long term investments | 214K - | 214K 0% | 214K 0% | |||||||||||||
net debt | -5.57M - | 5.57M 200% | -37.21M 768.26% | -32.22M 13.41% | -27.54M 14.54% | -23.81M 13.52% | -17.77M 25.39% | -12.22M 31.21% | -15.17M 24.11% | -15.53M 2.36% | -10.92M 29.69% | -7.81M 28.42% | -14.86M 90.17% | -18.89M 27.13% | -15.29M 19.04% | |
net receivables | 8.81M - | 4.87M 44.69% | 7.88M 61.79% | |||||||||||||
other assets | 1 - | -1 - | 1K 100,100% | 1 - | 1 - | |||||||||||
other current assets | 6.42M - | -1 - | 3.25M 324,771,900% | 4.11M 26.43% | 5.14M 25.19% | 5.79M 12.56% | 5.58M 3.52% | -1K 100.02% | -1K - | 1.47M 147,200% | 1.86M 26.38% | 1.84M 1.02% | ||||
other current liabilities | 10.66M - | 11.40M - | 10.15M 10.99% | 10.21M 0.61% | 12.06M 18.05% | 12.47M 3.42% | 12.69M 1.80% | 13.09M 3.18% | 15.69M 19.80% | 17.11M 9.10% | 15.95M 6.83% | 4.76M 70.17% | 3.45M 27.52% | 5.05M 46.49% | ||
other liabilities | -3.26M - | -1.16M 64.60% | -858.86K 25.68% | -472K 45.04% | -685K - | |||||||||||
other non current assets | 68.40K - | -5.57M 8,240.64% | 531.70K 109.55% | 530.89K 0.15% | 530.89K 0% | 537.30K 1.21% | 537.30K 0.00% | 537K 0.06% | 540K 0.56% | 552K 2.22% | 551K 0.18% | 551K 0% | 337.00K 38.84% | 410K 21.66% | 344.00K 16.10% | |
other non current liabilities | 676.43K - | 3.26M - | 1.16M 64.60% | 858.86K 25.68% | 472K 45.04% | -1K 100.21% | 685K 68,600% | |||||||||
othertotal stockholders equity | 3.99M - | 4.19M - | 4.37M 4.35% | 4.56M 4.35% | 4.92M 7.87% | 5.31M 7.91% | 5.38M 1.27% | 5.42M 0.76% | 5.46M 0.66% | 5.54M 1.59% | 5.85M 5.56% | |||||
preferred stock | ||||||||||||||||
property plant equipment net | ||||||||||||||||
retained earnings | 13.75K - | 29.60M - | 24.83M 16.12% | 19.95M 19.65% | 15.80M 20.78% | 10.40M 34.21% | 4.83M 53.53% | 9.06M 87.50% | 6.40M 29.33% | 2.60M 59.36% | -645K 124.79% | 6.66M 1,132.56% | 6.19M 7.04% | 2.21M 64.27% | ||
short term debt | 1 - | 1 - | ||||||||||||||
short term investments | 11.14M - | |||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 17.17M - | 48.00M - | 41.61M 13.32% | 38.03M 8.61% | 35.80M 5.84% | 30.90M 13.69% | 25.24M 18.32% | 30.60M 21.22% | 30.24M 1.17% | 28.60M 5.43% | 24.31M 15.01% | 34.62M 42.43% | 35.67M 3.04% | 35.18M 1.38% | ||
total current assets | 11.99M - | 5.57M 53.55% | 42.10M 656.04% | 35.47M 15.75% | 31.64M 10.79% | 28.95M 8.50% | 23.55M 18.66% | 17.80M 24.41% | 22.79M 28.01% | 21.93M 3.79% | 19.73M 10.01% | 15.03M 23.86% | 25.14M 67.30% | 25.62M 1.93% | 25.02M 2.37% | |
total current liabilities | 11.09M - | 12.40M - | 10.59M 14.58% | 11.69M 10.33% | 13.21M 13.04% | 13.33M 0.87% | 13.16M 1.22% | 14.11M 7.19% | 16.37M 16.03% | 18.38M 12.29% | 17.03M 7.35% | 19.61M 15.15% | 20.60M 5.03% | 23.89M 15.98% | ||
total debt | ||||||||||||||||
total investments | 11.14M - | 213.59K 98.08% | 213.59K 0% | 213.59K 0% | 213.59K 0% | 213.59K 0% | 214K 0.19% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | ||
total liabilities | 11.76M - | 12.40M - | 10.59M 14.58% | 11.69M 10.33% | 13.21M 13.04% | 13.33M 0.87% | 13.16M 1.22% | 14.11M 7.18% | 16.37M 16.04% | 18.38M 12.29% | 17.03M 7.36% | 19.61M 15.16% | 20.60M 5.03% | 23.89M 15.98% | ||
total liabilities and stockholders equity | 17.17M - | 5.41M 68.51% | 48.00M 787.84% | 41.61M 13.32% | 38.03M 8.61% | 35.80M 5.84% | 30.90M 13.69% | 25.24M 18.32% | 30.60M 21.22% | 30.24M 1.17% | 28.60M 5.43% | 24.31M 15.01% | 34.62M 42.43% | 35.67M 3.04% | 35.18M 1.38% | |
total non current assets | 5.18M - | -5.57M 207.40% | 5.91M 206.05% | 6.14M 3.95% | 6.38M 3.97% | 6.85M 7.32% | 7.35M 7.29% | 7.43M 1.18% | 7.81M 4.99% | 8.31M 6.48% | 8.86M 6.64% | 9.28M 4.70% | 9.48M 2.18% | 10.05M 5.97% | 10.16M 1.12% | |
total non current liabilities | 676.43K - | 3.26M - | 1.16M 64.60% | 858.86K 25.68% | 472K 45.04% | -1K 100.21% | 685K 68,600% | -1K - | ||||||||
total stockholders equity | 5.41M - | 5.41M 0% | 35.60M 558.49% | 31.02M 12.88% | 26.34M 15.08% | 22.59M 14.22% | 17.58M 22.21% | 12.08M 31.29% | 16.49M 36.53% | 13.87M 15.90% | 10.21M 26.35% | 7.28M 28.76% | 15.01M 106.28% | 15.07M 0.43% | 11.29M 25.11% |
All numbers in (except ratios and percentages)