IGP
COM:INTERCEDE
Intercede
- Stock
Last Close
183.50
22/11 17:39
Market Cap
894.66K
Beta: -
Volume Today
36.88K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.72M - | 1.13M 34.50% | 1.79M 59.41% | 1.39M 22.56% | 1.86M 33.60% | 1.90M 2.26% | 1.90M 0% | 1.92M 1.11% | 1.46M 23.75% | 1.46M 0% | 2.69M 83.47% | |
accumulated other comprehensive income loss | -417K - | -563K 35.01% | -748K 32.86% | -874K 16.84% | -966K 10.53% | -1.03M 7.14% | -1.03M 0% | |||||
cash and cash equivalents | 7.25M - | 5.89M 18.66% | 5.29M 10.28% | 6.89M 30.29% | 2.27M 67.03% | 3.23M 42.08% | 3.23M 0% | 8.03M 148.73% | 7.79M 3.01% | 7.79M 0% | 17.23M 121.21% | |
cash and short term investments | 7.25M - | 5.89M 18.66% | 5.29M 10.28% | 6.89M 30.29% | 2.27M 67.03% | 3.23M 42.08% | 3.23M 0% | 8.03M 148.73% | 7.79M 3.01% | 7.79M 0% | 17.23M 121.21% | |
common stock | 487K - | 487K 0% | 487K 0% | 499K 2.46% | 505K 1.20% | 505K 0% | 505K 0% | 571K 13.07% | 577K 1.05% | 577K 0% | 584K 1.21% | |
deferred revenue | -316K - | -1.29M 307.91% | 7.92M - | |||||||||
deferred revenue non current | 229K - | 122K 46.72% | 141K 15.57% | 324K 129.79% | 166K 48.77% | 166K 0% | 420K 153.01% | 233K 44.52% | 233K 0% | 667K 186.27% | ||
deferrred tax liabilities non current | -174K - | |||||||||||
goodwill | 2.44M - | |||||||||||
goodwill and intangible assets | 3.23M - | |||||||||||
intangible assets | 785K - | |||||||||||
inventory | ||||||||||||
long term debt | 4.12M - | 4.67M 13.24% | 4.75M 1.65% | 4.75M 0% | 762K 83.95% | 388K 49.08% | 388K 0% | |||||
long term investments | ||||||||||||
net debt | -7.25M - | -5.89M 18.66% | -5.29M 10.28% | -2.77M 47.68% | 2.40M 186.66% | 1.52M 36.66% | 1.52M 0% | -6.92M 555.37% | -7.03M 1.65% | -7.03M 0% | -16.42M 133.57% | |
net receivables | 4.31M - | |||||||||||
other assets | 1 - | |||||||||||
other current assets | 1.78M - | 1.07M 39.83% | 1.15M 6.70% | 1.28M 11.69% | 5.08M 297.03% | 5.17M 1.73% | 5.17M 0% | 4.10M 20.74% | 4.60M 12.20% | 4.60M 0% | ||
other current liabilities | 1.87M - | 1.98M 5.99% | 2.02M 2.07% | 2.83M 39.58% | 3.67M 29.73% | 3.89M 6.03% | 3.89M 0% | 6.10M 56.90% | 4.97M 18.50% | 4.97M 0% | 282K 94.32% | |
other liabilities | ||||||||||||
other non current assets | -3.23M - | 3.05M 194.61% | ||||||||||
other non current liabilities | 174K - | 791K 354.60% | ||||||||||
othertotal stockholders equity | 2.16M - | 2.30M 6.77% | 2.49M 8.03% | 3.12M 25.20% | 3.21M 3.15% | 3.28M 2.15% | 3.28M 0% | 6.65M 102.50% | 6.78M 1.96% | 6.78M 0% | 5.43M 19.86% | |
preferred stock | ||||||||||||
property plant equipment net | 757K - | 853K 12.68% | 864K 1.29% | 695K 19.56% | 195K 71.94% | 154K 21.03% | 154K 0% | 879K 470.78% | 548K 37.66% | 548K 0% | 1.11M 102.19% | |
retained earnings | 3.97M - | 2.26M 43.18% | 1.13M 49.89% | -2.35M 308.13% | -5.72M 142.95% | -4.90M 14.36% | -4.90M 0% | -2.47M 49.55% | -1.84M 25.46% | -1.84M 0% | 7.16M 488.93% | |
short term debt | 316K - | 350K 10.76% | 368K 5.14% | 368K 0% | 173K 52.99% | |||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 142K - | 169K 19.01% | 188K 11.24% | 175K 6.91% | 166K 5.14% | 146K 12.05% | 146K 0% | 142K 2.74% | 151K 6.34% | 151K 0% | ||
total assets | 9.79M - | 7.82M 20.09% | 7.30M 6.69% | 8.87M 21.47% | 7.55M 14.85% | 8.55M 13.29% | 8.55M 0% | 13.01M 52.08% | 12.93M 0.56% | 12.93M 0% | 25.69M 98.67% | |
total current assets | 9.03M - | 6.97M 22.84% | 6.43M 7.66% | 8.17M 26.98% | 7.35M 10.00% | 8.40M 14.20% | 8.40M 0% | 12.13M 44.40% | 12.38M 2.13% | 12.38M 0% | 21.53M 73.86% | |
total current liabilities | 3.59M - | 3.11M 13.40% | 3.82M 22.84% | 4.21M 10.37% | 5.52M 31.01% | 5.79M 4.76% | 5.79M 0% | 7.08M 22.35% | 6.80M 3.91% | 6.80M 0% | 11.06M 62.59% | |
total debt | 4.12M - | 4.67M 13.24% | 4.75M 1.65% | 4.75M 0% | 1.11M 76.57% | 756K 32.01% | 756K 0% | 804K 6.35% | ||||
total investments | ||||||||||||
total liabilities | 3.59M - | 3.34M 7.02% | 3.94M 18.06% | 8.48M 115.17% | 10.52M 24.01% | 10.70M 1.73% | 10.70M 0% | 8.26M 22.79% | 7.42M 10.15% | 7.42M 0% | 12.52M 68.63% | |
total liabilities and stockholders equity | 9.79M - | 7.82M 20.09% | 7.30M 6.69% | 8.87M 21.47% | 7.55M 14.85% | 8.55M 13.29% | 8.55M 0% | 13.01M 52.08% | 12.93M 0.56% | 12.93M 0% | 25.69M 98.67% | |
total non current assets | 757K - | 853K 12.68% | 864K 1.29% | 695K 19.56% | 195K 71.94% | 154K 21.03% | 154K 0% | 879K 470.78% | 548K 37.66% | 548K 0% | 4.16M 659.31% | |
total non current liabilities | 229K - | 122K 46.72% | 4.26M 3,395.90% | 4.99M 17.09% | 4.91M 1.62% | 4.91M 0% | 1.18M 75.94% | 621K 47.46% | 621K 0% | 1.46M 134.78% | ||
total stockholders equity | 6.20M - | 4.48M 27.67% | 3.36M 25.11% | 386K 88.51% | -2.97M 868.65% | -2.15M 27.67% | -2.15M 0% | 4.75M 321.16% | 5.51M 16.12% | 5.51M 0% | 13.18M 139.12% |
All numbers in GBP (except ratios and percentages)