COM:INTRALOT
INTRALOT
- Stock
Last Close
0.94
08/11 15:18
Market Cap
755.12M
Beta: -
Volume Today
1.70M
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 | 78.74M - | 75.83M 3.70% | 52.71M 30.49% | 48.35M 8.27% | 50.13M 3.69% | 43.17M 13.90% | 41.81M 3.13% | 40.79M 2.45% | 55.56M 36.20% | 42.79M 22.97% | 27.84M 34.94% | |
accumulated other comprehensive income loss | -42.17M - | |||||||||||
cash and cash equivalents | 143.33M - | 416.93M 190.88% | 276.61M 33.65% | 164.40M 40.57% | 238.04M 44.79% | 162.46M 31.75% | 171.11M 5.33% | 99.98M 41.57% | 107.34M 7.36% | 102.37M 4.63% | 111.92M 9.33% | |
cash and short term investments | 146.92M - | 417.25M 184.00% | 276.61M 33.71% | 164.40M 40.57% | 238.96M 45.35% | 163.10M 31.75% | 171.13M 4.93% | 100.00M 41.57% | 107.35M 7.35% | 102.37M 4.64% | 111.92M 9.32% | |
common stock | 47.69M - | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.09M 1.26% | 47.09M 0% | 47.09M 0% | 45.68M 2.99% | 111.40M 143.88% | 181.23M 62.68% | |
deferred revenue | 6.01M - | |||||||||||
deferred revenue non current | 20.55M - | 13.12M 36.15% | 15.18M 15.68% | 16.27M 7.19% | 13.44M 17.38% | 1.57M 88.28% | 1.23M 21.78% | 879K 28.65% | 650K 26.05% | 353K 45.69% | 116K 67.14% | |
deferrred tax liabilities non current | 8.12M - | 14.74M 81.44% | 16.14M 9.51% | 16.04M 0.66% | 15.05M 6.12% | 11.29M 24.98% | 10.60M 6.17% | 4.69M 55.72% | 1.47M 68.71% | 9.98M 579.97% | 12.97M 29.95% | |
goodwill | 81.80M - | 80.71M 1.34% | 74.44M 7.77% | 84.99M 14.18% | 58.04M 31.71% | 34.52M 40.52% | 6.85M 80.16% | 4.98M 27.26% | 302K 93.94% | 189K 37.42% | 39K 79.37% | |
goodwill and intangible assets | 353.35M - | 348.85M 1.27% | 328.83M 5.74% | 329.58M 0.23% | 324.51M 1.54% | 302.33M 6.83% | 242.87M 19.67% | 202.01M 16.82% | 204.31M 1.13% | 208.61M 2.11% | 39K 99.98% | |
intangible assets | 271.55M - | 268.15M 1.25% | 254.39M 5.13% | 244.59M 3.85% | 266.47M 8.94% | 267.81M 0.50% | 236.02M 11.87% | 197.03M 16.52% | 204.00M 3.54% | 208.42M 2.16% | ||
inventory | 48.33M - | 52.02M 7.63% | 42.59M 18.12% | 32.25M 24.28% | 31.48M 2.38% | 45.58M 44.79% | 35.61M 21.89% | 25.70M 27.81% | 18.66M 27.42% | 23.92M 28.21% | 24.36M 1.81% | |
long term debt | 371.39M - | 566.05M 52.41% | 718.06M 26.85% | 644.58M 10.23% | 729.38M 13.16% | 737.09M 1.06% | 727.36M 1.32% | 476.16M 34.53% | 587.98M 23.48% | 570.35M 3.00% | 182.13M 68.07% | |
long term investments | 65.71M - | 69.21M 5.32% | 60.58M 12.47% | 201.77M 233.07% | 156.37M 22.50% | 148.60M 4.97% | 37.70M 74.63% | 13.03M 65.43% | 13.52M 3.71% | 13.26M 1.93% | 44.76M 237.65% | |
net debt | 404.98M - | 381.39M 5.82% | 477.63M 25.23% | 494.91M 3.62% | 510.68M 3.19% | 615.29M 20.48% | 594.11M 3.44% | 651.09M 9.59% | 497.18M 23.64% | 490.46M 1.35% | 333.23M 32.06% | |
net receivables | 119.92M - | |||||||||||
other assets | -1K - | 1 - | ||||||||||
other current assets | ||||||||||||
other current liabilities | 121.58M - | 121.39M 0.15% | 106.20M 12.52% | 107.36M 1.10% | 103.65M 3.46% | 62.48M 39.72% | 56.05M 10.30% | 54.65M 2.50% | 41.69M 23.70% | 40.40M 3.12% | 34.90M 13.61% | |
other liabilities | ||||||||||||
other non current assets | 173.72M - | 121.72M 29.94% | 164.80M 35.40% | 58.79M 64.33% | 34.86M 40.70% | 9.51M 72.72% | 4.09M 56.97% | 5.42M 32.61% | 3.21M 40.90% | 32.11M 901.43% | 364.57M 1,035.51% | |
other non current liabilities | 32.65M - | 27.27M 16.45% | 32.63M 19.63% | 33.54M 2.80% | 14.51M 56.73% | 13.35M 8.00% | 15.73M 17.78% | 15.91M 1.15% | 17.05M 7.16% | 18.46M 8.28% | 30.67M 66.14% | |
othertotal stockholders equity | 2.55M - | 2.23M 12.67% | 2.31M 3.77% | -6.85M 396.54% | -22.16M 223.33% | -31.52M 42.26% | -29.14M 7.56% | -44.48M 52.65% | -30.88M 30.57% | 27.85M 190.17% | 122.36M 339.43% | |
preferred stock | ||||||||||||
property plant equipment net | 199.42M - | 182.79M 8.34% | 166.44M 8.94% | 126.96M 23.72% | 102.79M 19.04% | 133.36M 29.74% | 168.71M 26.51% | 134.33M 20.38% | 123.21M 8.28% | 113.77M 7.66% | 91.56M 19.52% | |
retained earnings | 217.21M - | 167.56M 22.86% | 79.56M 52.52% | 86.71M 8.98% | 32.29M 62.76% | -9.27M 128.70% | -111.32M 1,101.13% | -225.45M 102.52% | -138.25M 38.68% | -247.16M 78.78% | -237.14M 4.05% | |
short term debt | 176.92M - | 232.27M 31.28% | 36.18M 84.42% | 14.73M 59.28% | 19.34M 31.30% | 40.66M 110.16% | 37.87M 6.85% | 274.91M 625.94% | 16.54M 93.99% | 22.47M 35.91% | 251.91M 1,020.99% | |
short term investments | 3.58M - | 328K 90.85% | 6.37M 1,841.77% | 948K 85.12% | 914K 3.59% | 637K 30.31% | 18K 97.17% | 14K 22.22% | 13K 7.14% | 8K 38.46% | ||
tax assets | 14.71M - | 9.04M 38.58% | 9.12M 0.89% | 6.75M 25.95% | 4.75M 29.64% | 7.72M 62.50% | 5.63M 27.07% | 773K 86.27% | 5.02M 549.55% | 13.21M 163.19% | 13.83M 4.66% | |
tax payables | 22.42M - | 26.58M 18.57% | 36.35M 36.75% | 33.49M 7.86% | 24.63M 26.45% | 13.57M 44.90% | 12.48M 8.05% | 14.83M 18.85% | 12.63M 14.85% | 10.46M 17.21% | 3.86M 63.06% | |
total assets | 1.14B - | 1.36B 19.37% | 1.17B 13.71% | 1.06B 9.25% | 1.02B 3.70% | 944.07M 7.61% | 797.47M 15.53% | 648.85M 18.64% | 605.47M 6.69% | 617.09M 1.92% | 588.66M 4.61% | |
total current assets | 415.13M - | 684.34M 64.85% | 521.93M 23.73% | 366.63M 29.76% | 416.01M 13.47% | 342.55M 17.66% | 338.47M 1.19% | 293.27M 13.35% | 256.21M 12.64% | 236.14M 7.83% | 256.19M 8.49% | |
total current liabilities | 377.24M - | 429.49M 13.85% | 195.08M 54.58% | 170.44M 12.63% | 173.13M 1.58% | 146.31M 15.50% | 135.73M 7.23% | 370.35M 172.85% | 113.79M 69.28% | 105.66M 7.14% | 320.66M 203.48% | |
total debt | 548.31M - | 798.32M 45.60% | 754.24M 5.52% | 659.31M 12.59% | 748.72M 13.56% | 777.75M 3.88% | 765.23M 1.61% | 751.08M 1.85% | 604.52M 19.51% | 592.83M 1.93% | 445.14M 24.91% | |
total investments | 69.30M - | 69.54M 0.35% | 66.95M 3.72% | 202.72M 202.80% | 157.29M 22.41% | 149.24M 5.12% | 37.72M 74.72% | 13.05M 65.41% | 13.53M 3.70% | 13.27M 1.97% | 44.76M 237.44% | |
total liabilities | 789.40M - | 1.04B 31.44% | 961.91M 7.29% | 864.60M 10.12% | 932.08M 7.80% | 909.62M 2.41% | 890.64M 2.09% | 867.99M 2.54% | 720.93M 16.94% | 704.81M 2.24% | 546.55M 22.45% | |
total liabilities and stockholders equity | 1.14B - | 1.36B 19.37% | 1.17B 13.71% | 1.06B 9.25% | 1.02B 3.70% | 944.07M 7.61% | 797.47M 15.53% | 648.85M 18.64% | 605.47M 6.69% | 617.09M 1.92% | 588.66M 4.61% | |
total non current assets | 720.04M - | 670.75M 6.85% | 647.37M 3.49% | 694.46M 7.27% | 605.85M 12.76% | 601.52M 0.72% | 459.00M 23.69% | 355.58M 22.53% | 349.26M 1.78% | 380.95M 9.07% | 332.47M 12.73% | |
total non current liabilities | 412.16M - | 608.07M 47.53% | 766.83M 26.11% | 694.16M 9.48% | 758.94M 9.33% | 763.32M 0.58% | 754.91M 1.10% | 497.64M 34.08% | 607.15M 22.00% | 599.15M 1.32% | 225.89M 62.30% | |
total stockholders equity | 267.45M - | 217.48M 18.68% | 129.56M 40.43% | 127.54M 1.56% | 57.82M 54.66% | 6.30M 89.10% | -93.37M 1,582.08% | -222.84M 138.66% | -123.45M 44.60% | -107.91M 12.59% | 24.28M 122.50% |
All numbers in (except ratios and percentages)