COM:INGENTA
Ingenta
- Stock
Last Close
79.00
22/11 14:40
Market Cap
167.20K
Beta: -
Volume Today
8K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 689K - | 779K 13.06% | 843K 8.22% | 946K 12.22% | 415K 56.13% | 589K 41.93% | 414K 29.71% | 423K 2.17% | 539K 27.42% | 475K 11.87% | 612K 28.84% | 333K 45.59% | 448K 34.53% | 470K 4.91% | 2.06M 338.51% | 211K 89.76% | 1.99M 843.60% | 299K 84.98% | 2.14M 615.05% | 274K 87.18% | 1.22M 344.53% | 312K 74.38% | |
accumulated other comprehensive income loss | -1.64M - | -870K - | -857K 1.49% | -855K 0.23% | -168.00K - | 5.70M 3,493.47% | |||||||||||||||||
cash and cash equivalents | 1.24M - | 2.79M - | 2.61M 6.59% | 8.81M 237.95% | 1.29M 85.32% | 2.03M 56.77% | 1.25M 38.09% | 2.13M 69.80% | 2.05M 3.75% | 1.32M 35.49% | 1.81M 36.73% | 2.60M 43.73% | 3.54M 36.04% | 2.32M 34.32% | 3.10M 33.53% | 3.01M 3.09% | 4.41M 46.81% | 2.38M 46.16% | 2.59M 9.18% | 2.68M 3.16% | 3.01M 12.33% | ||
cash and short term investments | 1.24M - | 2.79M - | 2.61M 6.59% | 8.81M 237.95% | 1.29M 85.32% | 2.03M 56.77% | 1.25M 38.09% | 2.13M 69.80% | 2.05M 3.75% | 1.32M 35.49% | 1.81M 36.73% | 2.60M 43.73% | 3.54M 36.04% | 2.32M 34.32% | 3.10M 33.53% | 3.01M 3.09% | 4.41M 46.81% | 2.38M 46.16% | 2.59M 9.18% | 2.68M 3.16% | 3.01M 12.33% | ||
common stock | 841K - | 841K 0% | 841K 0% | 1.63M 94.05% | 1.63M 0% | 1.63M 0% | 1.69M 3.68% | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.51M 10.64% | 1.51M 0% | 1.51M 0% | 1.51M 0% | |
deferred revenue | -3.29M - | -5.72M 73.98% | -6.90M - | -95K - | -27K - | -57K - | 2.38M 4,280.70% | 2.88M 20.98% | 2.42M 15.96% | 2.05M - | 1.84M 10.14% | ||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | 92K - | 82K 10.87% | 72K 12.20% | 62K 13.89% | 52K 16.13% | 42K 19.23% | 32K 23.81% | 22K 31.25% | 12K 45.45% | 2K 83.33% | 88K 4,300% | 88K 0% | 37K 57.95% | 37K 0% | |||||||||
goodwill | 3.74M - | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 4.90M 31.12% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.32M 11.76% | 4.32M 0% | 2.66M 38.46% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.66M 0% | |
goodwill and intangible assets | 3.74M - | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 5.36M 43.38% | 5.31M 0.93% | 5.26M 0.94% | 5.21M 0.95% | 4.58M 12.02% | 8.86M 93.28% | 5.48M 38.12% | 5.43M 0.91% | 2.72M 49.93% | 2.67M 1.84% | 2.66M 0.30% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.66M 0% | |
intangible assets | 3.74M - | 458K - | 408K 10.92% | 358K 12.25% | 308K 13.97% | 258K 16.23% | 4.53M 1,656.59% | 2.82M 37.80% | 2.77M 1.77% | 58K 97.91% | 8K 86.21% | ||||||||||||
inventory | 1 - | 1 - | 1 0% | 1 0% | 1 - | 1 - | 1 0% | -1.17M 117,100,100% | 1 100.00% | -493K 49,300,100% | 464K - | ||||||||||||
long term debt | 1.57M - | 1.50M - | 69K - | 35K - | 21K 40% | 8K 61.90% | 76K 850% | 52K 31.58% | 265K 409.62% | 206K 22.26% | 75K 63.59% | 430K 473.33% | 336K 21.86% | 192K 42.86% | 77K 59.90% | ||||||||
long term investments | 278K - | 298K 7.19% | 298K 0% | 318K 6.71% | 198K 37.74% | 238K 20.20% | 368K 54.62% | 218K 40.76% | -1.62M - | ||||||||||||||
net debt | 3.66M - | 3.29M 10.06% | 4.57M 38.84% | -2.61M 157.05% | -1.84M 29.47% | -1.29M 29.65% | -1.90M 46.71% | -1.23M 34.95% | -2.10M 69.85% | -1.98M 5.77% | -1.21M 38.53% | -1.54M 27.18% | -2.19M 41.90% | -3.46M 58.01% | -1.45M 58.06% | -2.77M 90.50% | -2.56M 7.59% | -4.34M 69.64% | -2.38M 45.20% | -2.59M 9.18% | -2.68M 3.16% | -3.01M 12.33% | |
net receivables | 4.43M - | 2.45M 44.63% | 3.59M 46.19% | 2.22M 38.09% | 3.24M 45.86% | 2.30M 28.94% | 3.67M 59.54% | 2.70M 26.45% | 2.80M 3.63% | 1.89M 32.56% | 3.27M 73.50% | 2.71M 17.14% | 2.89M 6.60% | 1.65M 42.95% | 2.19M - | 1.72M 21.51% | |||||||
other assets | 1 - | ||||||||||||||||||||||
other current assets | 6.21M - | 2.08M 66.48% | 1.19M 42.80% | 1.53M 28.46% | 1.40M 8.43% | 1.41M 0.64% | 1.86M 32.20% | 1.23M 33.85% | 2.39M 93.84% | 1.05M 55.90% | 1.69M 60.25% | 1.17M 30.67% | 327K 72.08% | 493K 50.76% | 1.81M - | 1.15M 36.46% | 4K - | ||||||
other current liabilities | 6.67M - | 5.99M 10.18% | 7.81M 30.35% | 5.87M 24.89% | 6.61M 12.64% | 4.62M 30.12% | 7.45M 61.25% | 4.94M 33.65% | 5.77M 16.77% | 4.38M 24.09% | 5.19M 18.53% | 1.96M 62.31% | 1.81M 7.61% | 1.53M 15.54% | 1.88M 22.92% | 3.77M 100.59% | 2.05M 45.50% | 3.67M 79.04% | 2.49M 32.17% | 3.70M 48.39% | 307.00K 91.70% | 2.23M 627.04% | |
other liabilities | 134K - | 303K - | |||||||||||||||||||||
other non current assets | -4.36M - | -4.40M 0.80% | -4.39M 0.23% | -4.17M 4.88% | -4.19M 0.34% | -5.93M 41.57% | -5.70M 3.90% | -5.40M 5.27% | -5.43M 0.56% | -5.17M 4.85% | -4.32M 16.28% | -2.66M 38.46% | -2.66M 0.00% | 1.62M - | |||||||||
other non current liabilities | -1.50M - | ||||||||||||||||||||||
othertotal stockholders equity | 6.56M - | 4.89M 25.53% | 4.92M 0.61% | 13.21M 168.60% | 13.23M 0.20% | 13.22M 0.06% | 13.96M 5.52% | 13.99M 0.24% | 14.03M 0.31% | 5.01M 64.31% | 4.97M 0.82% | 5.05M - | 5.07M 0.42% | 5.31M 4.73% | 5.81M 9.36% | 5.83M 0.33% | 5.67M 2.59% | -1 100.00% | |||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 349K - | 328K 6.02% | 363K 10.67% | 333K 8.26% | 239K 28.23% | 213K 10.88% | 203K 4.69% | 172K 15.27% | 140K 18.60% | 220K 57.14% | 583K 165% | 544K 6.69% | 473K 13.05% | 465K 1.69% | 1.12M 140.65% | 889K 20.55% | 665K 25.20% | 500K 24.81% | 302K 39.60% | 136K 54.97% | 93K 31.62% | 65K 30.11% | |
retained earnings | -6.21M - | -6.89M 11.03% | -9.81M 42.27% | -10.91M 11.24% | -11.24M 3.03% | -10.87M 3.26% | -10.24M 5.82% | -10.26M 0.22% | -9.42M 8.17% | -1.27M 86.48% | -1.48M 15.93% | 3.80M 357.01% | 2.70M 28.98% | 3.07M 13.76% | -3.17M 203.52% | -2.98M 6.08% | -2.28M 23.61% | -1.75M 23.18% | -3.56M 103.66% | -2.06M 42.31% | 4.32M 309.97% | -921K 121.33% | |
short term debt | 3.32M - | 3.29M 0.93% | 5.72M 73.98% | 6.90M - | 95K - | 27K - | 57K - | 1 100.00% | 203K 20,299,900% | 441K - | 258K - | 192K - | 1 - | -1.14M 114,200,100% | |||||||||
short term investments | 320K - | ||||||||||||||||||||||
tax assets | -278K - | 1.16M - | 1.16M 0% | 1.38M 19.00% | 1.38M 0% | 1.62M 17.20% | 1.62M 0% | ||||||||||||||||
tax payables | 663K - | 403K 39.22% | 548K 35.98% | 343K 37.41% | 505K 47.23% | 293K 41.98% | 560K 91.13% | 396K 29.29% | 509K 28.54% | 344K 32.42% | 414K 20.35% | 239K 42.27% | 392K 64.02% | 374K 4.59% | 261K 30.21% | 383K 46.74% | 325K 15.14% | 337K 3.69% | 307K 8.90% | 245K 20.20% | |||
total assets | 11.81M - | 8.90M 24.66% | 11.96M 34.47% | 10.74M 10.20% | 17.62M 64.00% | 9.19M 47.83% | 13.49M 46.77% | 10.89M 19.31% | 12.72M 16.82% | 10.42M 18.06% | 11.45M 9.89% | 9.60M 16.18% | 9.11M 5.07% | 8.42M 7.57% | 8.39M 0.40% | 8.09M 3.49% | 9.30M 14.96% | 9.89M 6.25% | 8.63M 12.68% | 9.14M 5.87% | 9.24M 1.06% | 9.54M 3.25% | |
total current assets | 7.45M - | 4.54M 39.09% | 7.57M 66.86% | 6.36M 16.00% | 13.45M 111.55% | 5.00M 62.78% | 7.56M 51.12% | 5.19M 31.39% | 7.32M 41.08% | 4.99M 31.79% | 6.29M 25.92% | 4.52M 28.06% | 5.82M 28.68% | 5.19M 10.86% | 4.55M 12.30% | 4.54M 0.29% | 4.82M 6.17% | 5.56M 15.51% | 4.29M 22.96% | 4.96M 15.70% | 4.86M 1.98% | 5.19M 6.75% | |
total current liabilities | 10.68M - | 10.06M 5.80% | 14.38M 42.90% | 6.81M 52.61% | 13.93M 104.36% | 5.21M 62.60% | 7.96M 52.78% | 5.37M 32.58% | 6.34M 18.12% | 4.86M 23.37% | 5.86M 20.72% | 4.67M 20.28% | 5.34M 14.32% | 4.42M 17.26% | 4.38M 0.93% | 3.98M 9.20% | 4.30M 8.17% | 3.97M 7.63% | 4.82M 21.37% | 3.97M 17.63% | 3.58M 9.97% | 3.25M 9.26% | |
total debt | 4.89M - | 3.29M 32.76% | 7.36M 123.65% | 6.97M - | 130K - | 21K 83.85% | 35K 66.67% | 76K 117.14% | 109K 43.42% | 265K 143.12% | 409K 54.34% | 75K 81.66% | 871K 1,061.33% | 336K 61.42% | 450K 33.93% | 77K 82.89% | |||||||
total investments | 278K - | 298K 7.19% | 298K 0% | 318K 6.71% | 198K 37.74% | 238K 20.20% | 368K 54.62% | 218K 40.76% | 320K 46.79% | -1.62M - | |||||||||||||
total liabilities | 12.26M - | 10.06M 17.89% | 16.01M 59.14% | 6.81M 57.45% | 13.99M 105.37% | 5.21M 62.78% | 8.08M 55.22% | 5.47M 32.36% | 6.42M 17.36% | 4.99M 22.18% | 6.27M 25.53% | 4.98M 20.56% | 5.58M 12.05% | 4.52M 19.05% | 4.82M 6.73% | 4.31M 10.52% | 4.58M 6.19% | 4.14M 9.67% | 4.86M 17.42% | 4.01M 17.49% | 3.58M 10.80% | 3.25M 9.26% | |
total liabilities and stockholders equity | 11.81M - | 8.90M 24.66% | 11.96M 34.47% | 10.74M 10.20% | 17.62M 64.00% | 9.19M 47.83% | 13.49M 46.77% | 10.89M 19.31% | 12.72M 16.82% | 10.42M 18.06% | 11.09M 6.39% | 9.60M 13.42% | 9.11M 5.07% | 8.42M 7.57% | 8.39M 0.40% | 8.09M 3.49% | 9.30M 14.96% | 9.89M 6.25% | 8.63M 12.68% | 9.14M 5.87% | 9.24M 1.06% | 9.54M 3.25% | |
total non current assets | 4.36M - | 4.36M 0.02% | 4.40M 0.80% | 4.39M 0.23% | 4.17M 4.88% | 4.19M 0.34% | 5.93M 41.57% | 5.70M 3.90% | 5.40M 5.27% | 5.43M 0.56% | 5.17M 4.85% | 5.08M 1.72% | 3.29M 35.15% | 3.23M 1.76% | 3.84M 18.68% | 3.56M 7.30% | 4.49M 26.17% | 4.32M 3.68% | 4.35M 0.53% | 4.18M 3.82% | 4.38M 4.66% | 4.35M 0.64% | |
total non current liabilities | 1.57M - | 1.50M - | 69K - | 127K - | 103K 18.90% | 80K 22.33% | 138K 72.50% | 104K 24.64% | 307K 195.19% | 238K 22.48% | 97K 59.24% | 442K 355.67% | 338K 23.53% | 280K 17.16% | 165K 41.07% | 37K 77.58% | 37K 0% | ||||||
total stockholders equity | -445K - | -1.17M 161.80% | -4.05M 247.55% | 3.93M 197.06% | 3.63M 7.74% | 3.98M 9.87% | 5.41M 35.72% | 5.42M 0.20% | 6.30M 16.28% | 5.43M 13.87% | 5.18M 4.50% | 4.62M 10.88% | 3.53M 23.54% | 3.90M 10.56% | 3.57M 8.66% | 3.78M 6.00% | 4.72M 24.97% | 5.75M 21.70% | 3.77M 34.35% | 5.13M 35.96% | 5.66M 10.33% | 6.29M 11.15% |
All numbers in GBP (except ratios and percentages)