cache/9b00f99cf216674ba894e36128b441bfe8d3ccaa518514c33fafeccc6c514438

COM:INTRALOT

INTRALOT

  • Stock

Last Close

0.88

22/11 15:18

Market Cap

755.12M

Beta: -

Volume Today

545.47K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)