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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 121.64M - | 117.55M 3.37% | 118.42M 0.74% | 9.95M 91.60% | 11.53M 15.85% | 183.53M 1,492.15% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 94.37M - | 92.20M 2.29% | 225.42M 144.48% | 71.57M 68.25% | 42.69M 40.36% | 152.84M 258.07% | |
cash and short term investments | 94.37M - | 92.20M 2.29% | 225.42M 144.48% | 71.57M 68.25% | 53.56M 25.16% | 158.13M 195.23% | |
common stock | 10.82M - | 10.82M 0% | 10.82M 0% | 11.24M 3.89% | 11.30M 0.55% | 11.30M 0.00% | |
deferred revenue | 7.57M - | 7.49M 1.04% | 15.33M 104.58% | 13.88M 9.43% | 18.66M - | ||
deferred revenue non current | 10.05M - | 11.24M 11.92% | 11.89M 5.76% | 44.02M - | |||
deferrred tax liabilities non current | 12.49M - | 10.83M 13.33% | 9.30M 14.08% | 2.50M 73.09% | 5.03M 100.75% | 10.00M 98.98% | |
goodwill | 107.94M - | 108.56M 0.57% | 131.20M 20.85% | 33.65M 74.35% | 33.65M 0% | 134.00M 298.17% | |
goodwill and intangible assets | 136.93M - | 140.78M 2.81% | 169.16M 20.15% | 68.25M 59.65% | 70.61M 3.45% | 134.00M 89.78% | |
intangible assets | 28.99M - | 32.22M 11.14% | 37.96M 17.80% | 34.60M 8.85% | 36.95M 6.80% | ||
inventory | 117.48M - | 114.58M 2.47% | 110.04M 3.96% | 169.61M - | |||
long term debt | 244.07M - | 128.51M 47.35% | 276.87M 115.44% | 222.23M 19.74% | 176.06M 20.77% | 4.12M 97.66% | |
long term investments | 6.14M - | 3.22M 47.58% | 2.01M 37.57% | 229.20M 11,308.74% | 197.85M 13.68% | 1.75M 99.11% | |
net debt | 206.41M - | 174.97M 15.23% | 178.67M 2.12% | 169.12M 5.35% | 182.25M 7.77% | 105.76M 41.97% | |
net receivables | 116.02M - | 126.01M 8.61% | 102.79M 18.43% | 182.33M - | |||
other assets | |||||||
other current assets | 16.19M - | 17.29M 6.80% | 19.66M 13.69% | 295 100.00% | -497 268.47% | 3.36M 675,753.92% | |
other current liabilities | 51.16M - | 56.59M 10.62% | 42.70M 24.56% | 910 100.00% | 22.71M 2,495,814.40% | 48.72M 114.51% | |
other liabilities | |||||||
other non current assets | 6.42M - | 7.02M 9.34% | 6.67M 4.98% | -111 100.00% | 26.10M 23,517,726.13% | 57.09M 118.70% | |
other non current liabilities | 207K - | 235K 13.53% | 35K 85.11% | 1.13M 3,141.19% | 2.25M 98.67% | 55.89M 2,379.72% | |
othertotal stockholders equity | 68.57M - | 70.12M 2.26% | 68.11M 2.87% | 112.26M 64.82% | 123.80M 10.28% | 108.50M 12.35% | |
preferred stock | |||||||
property plant equipment net | 188.21M - | 190.26M 1.09% | 209.86M 10.30% | 18.27M 91.29% | 17.50M 4.21% | 238.96M 1,265.18% | |
retained earnings | 118.34M - | 161.73M 36.66% | 190.80M 17.98% | 82.17M 56.93% | 87.42M 6.39% | 327.70M 274.86% | |
short term debt | 56.70M - | 138.66M 144.53% | 127.22M 8.25% | 18.46M 85.49% | 48.87M 164.80% | 210.47M 330.64% | |
short term investments | -20.64M - | 10.88M 152.70% | 5.29M 51.35% | ||||
tax assets | 19.88M - | 22.42M 12.79% | 25.88M 15.44% | 3.72M 85.63% | 3.54M 4.84% | 35.70M 908.69% | |
tax payables | 8.17M - | 16.67M 104.04% | 9.90M 40.61% | ||||
total assets | 701.63M - | 713.78M 1.73% | 871.49M 22.09% | 473.82M 45.63% | 488.97M 3.20% | 980.93M 100.61% | |
total current assets | 344.05M - | 350.08M 1.75% | 457.91M 30.80% | 154.38M 66.29% | 173.37M 12.30% | 513.43M 196.14% | |
total current liabilities | 237.08M - | 320.29M 35.10% | 303.66M 5.19% | 42.29M 86.07% | 83.11M 96.53% | 461.38M 455.12% | |
total debt | 300.78M - | 267.17M 11.17% | 404.09M 51.25% | 240.68M 40.44% | 224.94M 6.54% | 258.61M 14.97% | |
total investments | 6.14M - | 3.22M 47.58% | 2.01M 37.57% | 208.56M 10,281.37% | 208.72M 0.08% | 7.05M 96.62% | |
total liabilities | 503.90M - | 471.11M 6.51% | 601.76M 27.73% | 268.16M 55.44% | 266.46M 0.63% | 531.39M 99.43% | |
total liabilities and stockholders equity | 701.63M - | 713.78M 1.73% | 871.49M 22.09% | 473.82M 45.63% | 488.97M 3.20% | 980.93M 100.61% | |
total non current assets | 357.58M - | 363.70M 1.71% | 413.58M 13.71% | 319.45M 22.76% | 315.60M 1.20% | 467.50M 48.13% | |
total non current liabilities | 266.82M - | 150.82M 43.47% | 298.11M 97.65% | 225.87M 24.23% | 183.34M 18.83% | 70.01M 61.82% | |
total stockholders equity | 197.73M - | 242.67M 22.73% | 269.73M 11.15% | 205.67M 23.75% | 222.51M 8.19% | 447.50M 101.11% |
All numbers in (except ratios and percentages)