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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 689K - | 843K 22.35% | 415K 50.77% | 414K 0.24% | 539K 30.19% | 2.72M 405.19% | 2.46M 9.70% | 2.06M 16.19% | 1.99M 3.40% | 2.14M 7.38% | 1.22M 43.03% | |
accumulated other comprehensive income loss | -6.12M - | -6.10M 0.26% | -794.00K 86.98% | -168.00K - | ||||||||
cash and cash equivalents | 1.24M - | 2.79M 125.91% | 8.81M 215.66% | 2.03M 76.98% | 2.13M 5.13% | 1.32M 37.92% | 2.60M 96.52% | 2.32M 10.65% | 3.01M 29.40% | 2.38M 20.96% | 2.68M 12.63% | |
cash and short term investments | 1.24M - | 2.79M 125.91% | 8.81M 215.66% | 2.03M 76.98% | 2.13M 5.13% | 1.32M 37.92% | 2.60M 96.52% | 2.32M 10.65% | 3.01M 29.40% | 2.38M 20.96% | 2.68M 12.63% | |
common stock | 841K - | 841K 0% | 1.63M 94.05% | 1.69M 3.68% | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.51M 10.64% | 1.51M 0% | |
deferred revenue | -3.23M - | -5.57M 72.47% | 3.59M 164.54% | 3.61M 0.39% | 2.94M 18.43% | 2.05M - | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 92K - | 72K 21.74% | 52K 27.78% | 32K 38.46% | 12K 62.50% | 88K 633.33% | 37K 57.95% | |||||
goodwill | 3.74M - | 3.74M 0% | 3.74M 0% | 4.90M 31.12% | 4.90M 0% | 4.32M 11.76% | 2.66M 38.46% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.66M 0% | |
goodwill and intangible assets | 3.74M - | 3.74M 0% | 3.74M 0% | 5.36M 43.38% | 5.26M 1.87% | 4.58M 12.86% | 2.82M 38.48% | 2.72M 3.55% | 2.66M 2.13% | 2.66M 0% | 2.66M 0% | |
intangible assets | 3.74M - | 3.74M - | 458K 87.74% | 358K 21.83% | 258K 27.93% | 158K 38.76% | 58K 63.29% | |||||
inventory | 1 - | 1 - | ||||||||||
long term debt | 1.50M - | 1.50M 0% | 69K 95.40% | 35K 49.28% | 8K 77.14% | 52K 550% | 206K 296.15% | 430K 108.74% | 192K 55.35% | |||
long term investments | 278K - | 298K 7.19% | 198K 33.56% | 368K 85.86% | ||||||||
net debt | 3.57M - | 4.41M 23.75% | -1.84M 141.65% | -1.90M 3.21% | -2.10M 10.49% | -1.21M 42.08% | -2.39M 97.20% | -1.89M 20.93% | -2.81M 48.65% | -2.38M 15.57% | -2.68M 12.63% | |
net receivables | 4.43M - | 3.59M 19.05% | 3.24M 9.70% | 3.67M 13.37% | 2.80M 23.78% | 2.19M - | ||||||
other assets | ||||||||||||
other current assets | 1.78M - | 1.19M 33.13% | 1.40M 17.63% | 1.86M 33.05% | 2.39M 28.22% | -1K 100.04% | ||||||
other current liabilities | 6.76M - | 7.97M 17.78% | 3.02M 62.15% | 3.84M 27.32% | 2.83M 26.35% | 3.05M 7.78% | 2.68M 12.07% | 1.88M 29.96% | 2.05M 9.32% | 2.49M 21.44% | 307.00K 87.68% | |
other liabilities | 72K - | 134K 86.11% | 1 100.00% | 1 0% | ||||||||
other non current assets | -4.36M - | -4.40M 0.78% | -4.17M 5.09% | -5.93M 42.05% | -5.40M 8.96% | |||||||
other non current liabilities | -1.50M - | -1.50M 0% | -1 100.00% | -1 0% | ||||||||
othertotal stockholders equity | 4.92M - | 4.92M 0.10% | 19.35M 293.49% | 20.05M 3.65% | 14.83M 26.07% | 4.97M 66.50% | 4.97M 0.06% | 5.05M 1.59% | 5.31M 5.17% | 5.83M 9.72% | -1 100.00% | |
preferred stock | 6.12M - | 6.10M 0.26% | 794.00K 86.98% | |||||||||
property plant equipment net | 349K - | 363K 4.01% | 239K 34.16% | 203K 15.06% | 140K 31.03% | 218K 55.71% | 473K 116.97% | 1.12M 136.58% | 665K 40.57% | 302K 54.59% | 93K 69.21% | |
retained earnings | -6.21M - | -9.81M 57.97% | -11.24M 14.60% | -10.24M 8.89% | -9.42M 7.97% | -1.50M 84.03% | -3.13M 108.04% | -3.17M 1.41% | -2.28M 28.25% | -3.56M 56.45% | 4.32M 221.13% | |
short term debt | 3.23M - | 5.57M 72.47% | 6.90M 23.90% | 95K 98.62% | 27K 71.58% | 57K 111.11% | 203K 256.14% | 441K 117.24% | 258K 41.50% | 192K 25.58% | 1 100.00% | |
short term investments | 320K - | |||||||||||
tax assets | 1.16M - | 1.38M 19.00% | 1.62M 17.20% | |||||||||
tax payables | 663K - | 548K 17.35% | 505K 7.85% | 560K 10.89% | 509K 9.11% | 414K 18.66% | 392K 5.31% | 261K 33.42% | 325K 24.52% | 307K 5.54% | ||
total assets | 11.81M - | 11.96M 1.31% | 17.62M 47.26% | 13.49M 23.43% | 12.72M 5.74% | 11.09M 12.83% | 9.11M 17.82% | 8.39M 7.95% | 9.30M 10.95% | 8.63M 7.22% | 9.24M 7.00% | |
total current assets | 7.45M - | 7.57M 1.63% | 13.45M 77.69% | 7.56M 43.76% | 7.32M 3.21% | 6.29M 14.11% | 5.82M 7.43% | 4.55M 21.83% | 4.82M 5.87% | 4.29M 11.00% | 4.86M 13.42% | |
total current liabilities | 10.68M - | 14.38M 34.61% | 13.93M 3.16% | 7.96M 42.86% | 6.34M 20.36% | 5.83M 8.03% | 5.34M 8.34% | 4.38M 18.03% | 4.30M 1.78% | 4.82M 12.11% | 3.58M 25.84% | |
total debt | 4.80M - | 7.20M 50.03% | 6.97M 3.25% | 130K 98.13% | 35K 73.08% | 109K 211.43% | 206K 88.99% | 430K 108.74% | 192K 55.35% | |||
total investments | 278K - | 298K 7.19% | 198K 33.56% | 368K 85.86% | 320K 13.04% | |||||||
total liabilities | 12.26M - | 16.01M 30.67% | 13.99M 12.61% | 8.08M 42.23% | 6.42M 20.62% | 5.93M 7.56% | 5.58M 5.93% | 4.82M 13.60% | 4.58M 4.98% | 4.86M 6.07% | 3.58M 26.40% | |
total liabilities and stockholders equity | 11.81M - | 11.96M 1.31% | 17.62M 47.26% | 13.49M 23.43% | 12.72M 5.74% | 11.09M 12.83% | 9.11M 17.82% | 8.39M 7.95% | 9.30M 10.95% | 8.63M 7.22% | 9.24M 7.00% | |
total non current assets | 4.36M - | 4.40M 0.78% | 4.17M 5.09% | 5.93M 42.05% | 5.40M 8.96% | 4.80M 11.08% | 3.29M 31.42% | 3.84M 16.59% | 4.49M 16.96% | 4.35M 3.16% | 4.38M 0.67% | |
total non current liabilities | 1.50M - | 1.50M 0% | 69.00K 95.40% | 127.00K 84.06% | 80K 37.01% | 104K 30% | 238K 128.85% | 442K 85.71% | 280K 36.65% | 37K 86.79% | ||
total stockholders equity | -445K - | -4.05M 809.89% | 3.63M 189.55% | 5.41M 49.12% | 6.30M 16.52% | 5.15M 18.19% | 3.53M 31.49% | 3.57M 0.99% | 4.72M 32.47% | 3.77M 20.11% | 5.66M 50% |
All numbers in GBP (except ratios and percentages)