COM:INTERCOS
Intercos Group
- Stock
Last Close
13.48
22/11 16:35
Market Cap
1.34B
Beta: -
Volume Today
44.49K
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 | 118.42M - | 119.42M 0.85% | 119.42M 0% | 149.06M 24.82% | 9.95M 93.32% | 157M 1,477.84% | 157M 0% | 185.10M 17.90% | 185.10M 0% | 177.90M 3.89% | 177.90M 0% | 183.53M 3.16% | 183.53M 0% | 214.72M 17.00% | 211.10M 1.69% | |
accumulated other comprehensive income loss | 0.00 - | -0.00 - | -0.00 - | |||||||||||||
cash and cash equivalents | 225.42M - | 185.09M 17.89% | 185.09M 0% | 206.98M 11.82% | 71.57M 65.42% | 159.84M 123.34% | 159.84M 0% | 183.24M 14.64% | 183.24M 0% | 140.55M 23.29% | 140.55M 0% | 152.84M 8.74% | 152.84M 0% | 126.96M 16.93% | 131.90M 3.89% | |
cash and short term investments | 225.42M - | 185.09M 17.89% | 185.09M 0% | 206.98M 11.82% | 71.57M 65.42% | 166.13M 132.13% | 159.84M 3.79% | 194.07M 21.42% | 194.31M 0.12% | 149.83M 22.89% | 150.50M 0.45% | 158.09M 5.04% | 158.13M 0.03% | 126.96M 19.71% | 134.50M 5.94% | |
common stock | 10.82M - | 10.82M 0% | 10.82M 0% | 11.24M 3.88% | 11.24M 0.00% | 11.30M 0.55% | 11.30M 0% | 11.30M 0% | 11.30M 0% | 11.30M 0% | 11.30M 0% | 11.30M 0% | 11.30M 0% | 56.48M 399.82% | 11.30M 79.99% | |
deferred revenue | 15.33M - | 10.65M - | 13.88M - | 14.86M - | 18.66M - | |||||||||||
deferred revenue non current | 11.89M - | 15.76M - | 26.37M - | 45.48M - | 44.02M - | -1 - | ||||||||||
deferrred tax liabilities non current | 9.30M - | 9.13M - | 2.50M - | 8.88M - | 11.40M - | 10.96M - | 10.00M - | 10.90M - | ||||||||
goodwill | 131.20M - | 130.99M 0.15% | 130.99M 0% | 132.12M 0.86% | 33.65M 74.53% | 132.83M 294.69% | 132.83M 0% | 132.94M 0.09% | 132.94M 0% | 132.94M 0% | 132.94M 0% | 134.00M 0.79% | 134.00M 0% | 133.30M - | ||
goodwill and intangible assets | 169.16M - | 168.27M 0.52% | 168.27M 0% | 154.06M 8.44% | 68.25M 55.70% | 151.67M 122.22% | 310.08M 104.44% | 155.17M 49.96% | 312.60M 101.46% | 158.62M 49.26% | 314.17M 98.06% | 164.41M 47.67% | 134.00M 18.50% | 288.30M 115.15% | 133.30M 53.76% | |
intangible assets | 37.96M - | 37.27M 1.80% | 37.27M 0% | 21.93M 41.15% | 34.60M 57.73% | 18.84M 45.53% | 177.25M 840.59% | 22.23M 87.46% | 179.66M 708.22% | 25.68M 85.71% | 181.23M 605.67% | 30.41M 83.22% | 288.30M - | |||
inventory | 110.04M - | 121.34M 10.26% | 121.34M 0% | 142.86M 17.74% | 186.28M - | 186.28M 0% | 193.72M 3.99% | 196.61M 1.49% | 196.13M 0.24% | 196.13M 0% | 168.53M 14.08% | 169.61M 0.64% | 346.24M 104.14% | 215.60M 37.73% | ||
long term debt | 276.87M - | 268.36M 3.08% | 268.23M 0.05% | 254.59M 5.08% | 222.23M 12.71% | 217.20M 2.26% | 215.92M 0.59% | 180.85M 16.24% | 180.31M 0.29% | 160.46M 11.01% | 158.32M 1.33% | 48.37M 69.45% | 4.12M 91.49% | 281.11M 6,729.76% | 45.80M 83.71% | |
long term investments | 2.01M - | 2.03M 0.85% | 2.03M 0.00% | 2.05M 1.28% | 229.20M 11,069.67% | 2.12M 99.08% | 2.12M 0% | 1.43M 32.37% | 1.43M 0% | 1.50M 4.68% | 1.50M 0% | 1.50M 0% | 1.75M 17.09% | 40.92M 2,233.12% | 2.20M 94.62% | |
net debt | 178.67M - | 168.77M 5.54% | 164.86M 2.32% | 121.39M 26.37% | 169.12M 39.32% | 126.77M 25.04% | 124.15M 2.07% | -183.24M 247.59% | 101.72M 155.51% | -140.55M 238.17% | 132.61M 194.35% | 98.52M 25.71% | 105.76M 7.36% | 214.79M 103.09% | 117.30M 45.39% | |
net receivables | 102.79M - | 102.37M 0.41% | 102.37M 0% | 120.14M 17.36% | 123.97M - | 130.26M 5.08% | 141.07M 8.29% | 165.09M 17.03% | 156.17M 5.40% | 156.17M 0% | 167.72M 7.39% | 182.33M 8.71% | 208.84M 14.54% | 171.10M 18.07% | ||
other assets | 54.50M - | 53.49M - | ||||||||||||||
other current assets | 19.66M - | 24.01M 22.18% | 24.01M 0.00% | 25.03M 4.24% | 295 100.00% | 32.62M 11,056,510.17% | 26.32M 19.30% | 41.69M 58.37% | 3.70M 91.12% | 37.91M 924.62% | 27.97M 26.23% | 24.34M 12.97% | 3.36M 86.20% | 76.65M 2,182.49% | 20.40M 73.38% | |
other current liabilities | 42.70M - | 61.40M 43.80% | 54.53M 11.18% | 53.92M 1.13% | 910 100.00% | 69.65M 7,654,075.82% | 70.99M 1.92% | 148.45M 109.11% | 55.32M 62.73% | 151.57M 173.99% | 82.21M 45.76% | 74.87M 8.93% | 48.72M 34.92% | 130.85M 168.57% | 77.80M 40.54% | |
other liabilities | 52.75M - | 1 100.00% | 66.98M 6,698,299,900% | 1 - | ||||||||||||
other non current assets | 6.67M - | 41.75M 525.61% | 1.26M 96.97% | 51.00M 3,934.65% | -111 100.00% | 55.58M 50,069,469.37% | -131.74M 337.04% | -370.93M 181.56% | -132.06M 64.40% | -396.73M 200.42% | -132.05M 66.71% | 62.64M 147.43% | 57.09M 8.86% | 101.24M 77.33% | 58.50M 42.21% | |
other non current liabilities | 35K - | 24.89M 71,000% | 131K 99.47% | 23.52M 17,852.67% | 1.13M 95.18% | 20.17M 1,677.92% | 12.57M 37.65% | -180.85M 1,538.14% | 15.50M 108.57% | -160.46M 1,135.17% | 12.67M 107.90% | 21.64M 70.72% | 55.89M 158.29% | 289.29M 417.64% | 12.50M 95.68% | |
othertotal stockholders equity | 68.11M - | 66.00M 3.09% | 68.33M 3.53% | 108.50M 58.79% | 112.26M 3.46% | 108.50M 3.34% | 108.50M 0% | 108.50M 0.00% | 108.50M 0.00% | 108.50M 0% | 108.50M 0% | 108.50M 0% | 108.50M 0% | 921.45M 749.23% | 108.50M 88.23% | |
preferred stock | 1 - | 0.00 - | ||||||||||||||
property plant equipment net | 209.86M - | 207.95M 0.91% | 207.95M 0% | 210.56M 1.26% | 18.27M 91.32% | 212.37M 1,062.11% | 212.37M 0% | 214.32M 0.92% | 214.32M 0% | 236.61M 10.40% | 236.61M 0% | 238.96M 1.00% | 238.96M 0% | 721.26M 201.83% | 235.90M 67.29% | |
retained earnings | 190.80M - | 214.10M 12.21% | 214.10M 0% | 236.15M 10.30% | 82.17M 65.20% | 269.25M 227.67% | 269.25M 0% | 296.17M 10.00% | 296.17M 0% | 302.20M 2.04% | 302.20M 0% | 327.70M 8.44% | 327.70M 0% | -42.23M 112.89% | 326.40M 872.93% | |
short term debt | 127.22M - | 85.51M 32.79% | 81.72M 4.43% | 73.78M 9.73% | 18.46M 74.98% | 69.41M 276.03% | 68.07M 1.93% | 78.27M - | 69.35M - | 202.99M 192.68% | 210.47M 3.69% | 60.64M 71.19% | 203.40M 235.43% | |||
short term investments | -20.64M - | 6.29M 130.49% | 6.29M 0% | 10.84M 72.18% | 11.07M 2.17% | 9.27M 16.24% | 9.94M 7.22% | 5.24M 47.26% | 5.29M 0.92% | 2.60M - | ||||||
tax assets | 25.88M - | 40.49M - | 3.72M - | 28.91M - | 29.13M - | 29.99M - | 35.70M - | 38.20M - | ||||||||
tax payables | 8.17M - | 16.91M - | 9.90M - | |||||||||||||
total assets | 871.49M - | 852.81M 2.14% | 852.81M 0% | 912.68M 7.02% | 473.82M 48.08% | 924.44M 95.10% | 924.44M 0% | 985.14M 6.57% | 985.14M 0% | 980.99M 0.42% | 980.99M 0% | 980.93M 0.01% | 980.93M 0% | 1.91B 94.75% | 1.01B 47.15% | |
total current assets | 457.91M - | 432.82M 5.48% | 432.82M 0% | 495.01M 14.37% | 154.38M 68.81% | 502.71M 225.64% | 502.71M 0% | 559.71M 11.34% | 559.71M 0% | 530.77M 5.17% | 530.77M 0% | 513.43M 3.27% | 513.43M 0% | 758.69M 47.77% | 541.60M 28.61% | |
total current liabilities | 303.66M - | 266.32M 12.30% | 266.32M 0% | 276.75M 3.92% | 42.29M 84.72% | 296.06M 600.05% | 296.06M 0% | 333.54M 12.66% | 333.54M 0% | 329.47M 1.22% | 329.47M 0% | 461.38M 40.04% | 461.38M 0% | 406.21M 11.96% | 492.30M 21.19% | |
total debt | 404.09M - | 353.87M 12.43% | 349.95M 1.11% | 328.37M 6.17% | 240.68M 26.70% | 286.60M 19.08% | 283.99M 0.91% | 284.96M - | 273.16M - | 251.36M 7.98% | 258.61M 2.88% | 341.75M 32.15% | 249.20M 27.08% | |||
total investments | 2.01M - | 2.03M 0.85% | 2.03M 0.00% | 2.05M 1.28% | 208.56M 10,063.83% | 8.41M 95.97% | 2.12M 74.84% | 12.27M 479.77% | 12.50M 1.92% | 10.77M 13.84% | 11.44M 6.22% | 6.74M 41.08% | 7.05M 4.51% | 40.92M 480.80% | 4.80M 88.27% | |
total liabilities | 601.76M - | 559.56M 7.01% | 559.56M 0% | 554.86M 0.84% | 268.16M 51.67% | 533.43M 98.92% | 533.43M 0% | 567.14M 6.32% | 567.14M 0% | 556.92M 1.80% | 556.92M 0.00% | 531.39M 4.58% | 531.39M 0% | 976.62M 83.79% | 561.50M 42.51% | |
total liabilities and stockholders equity | 871.49M - | 852.81M 2.14% | 852.81M 0% | 912.68M 7.02% | 473.82M 48.08% | 924.44M 95.10% | 924.44M 0% | 985.14M - | 980.99M - | 980.93M 0.01% | 980.93M 0% | 1.91B 94.75% | 1.01B 47.15% | |||
total non current assets | 413.58M - | 419.99M 1.55% | 419.99M 0% | 417.67M 0.55% | 319.45M 23.52% | 421.73M 32.02% | 421.73M 0% | 370.93M 12.05% | 425.42M 14.69% | 396.73M 6.74% | 450.22M 13.48% | 467.50M 3.84% | 467.50M 0% | 1.15B 146.35% | 468.10M 59.36% | |
total non current liabilities | 298.11M - | 293.24M 1.63% | 293.24M 0% | 278.11M 5.16% | 225.87M 18.78% | 237.37M 5.09% | 237.37M 0% | 180.85M 23.81% | 233.59M 29.17% | 160.46M 31.31% | 227.44M 41.74% | 70.01M 69.22% | 70.01M 0% | 570.41M 714.78% | 69.20M 87.87% | |
total stockholders equity | 269.73M - | 290.92M 7.86% | 293.25M 0.80% | 355.89M 21.36% | 205.67M 42.21% | 389.06M 89.17% | 389.06M 0% | 415.97M 6.92% | 415.98M 0.00% | 422.00M 1.45% | 422.00M 0% | 447.50M 6.04% | 447.50M 0% | 935.70M 109.09% | 446.20M 52.31% |
All numbers in (except ratios and percentages)