COM:INVESTISGROUP
Investis Real Estate Group
- Stock
Last Close
109.00
22/11 16:30
Market Cap
1.26B
Beta: -
Volume Today
6.91K
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 | 1.91M - | 4.02M 110.41% | 3.91M 2.84% | 3.16M 19.07% | 4.42M 39.69% | 15.28M 245.87% | 6.61M 56.71% | 6.31M 4.52% | 6.53M 3.48% | 8.29M 26.87% | ||
accumulated other comprehensive income loss | 446.38M - | 606.46M 35.86% | 110.78M 81.73% | -1.00M - | ||||||||
cash and cash equivalents | 45.65M - | 53.34M 16.85% | 47.98M 10.05% | 52.94M 10.33% | 50.54M 4.54% | 33.24M 34.22% | 65.83M 98.01% | 14.65M 77.74% | 4.80M 67.21% | 3.74M 22.12% | 3.92M 4.65% | |
cash and short term investments | 46.92M - | 53.73M 14.53% | 50.01M 6.93% | 58.25M 16.48% | 54.60M 6.26% | 33.24M 39.12% | 65.83M 98.01% | 14.65M 77.74% | 4.80M 67.21% | 3.74M 22.12% | 3.92M 4.65% | |
common stock | 1M - | 1M 0% | 1M 0% | 1.28M 28.00% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | |
deferred revenue | -5.56M - | -5.32M 4.25% | -11.69M 119.69% | 25.92M - | 24.76M 4.48% | 56.56M 128.44% | ||||||
deferred revenue non current | 228.19M - | 10.54M 95.38% | 279.60M 2,552.54% | -385.03M 237.71% | ||||||||
deferrred tax liabilities non current | 132.54M - | 145.58M 9.84% | 154.98M 6.46% | 177.64M 14.62% | 127.20M 28.40% | 137.75M 8.30% | 164.63M 19.51% | 142.64M 13.36% | 140.84M 1.26% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 21K - | 1.77M 8,338.10% | 1.27M 28.50% | 908K 28.33% | 1.33M 47.03% | 2.00M 49.59% | 2.63M 31.70% | 3.45M 31.18% | 6.34M 83.74% | 7.28M 14.83% | ||
intangible assets | 21K - | 1.77M 8,338.10% | 1.27M 28.50% | 908K 28.33% | 1.33M 47.03% | 2.00M 49.59% | 2.63M 31.70% | 3.45M 31.18% | 6.34M 83.74% | 7.28M 14.83% | ||
inventory | 1 - | 1 0% | 1 0% | 18.14M 1,814,099,900% | 35.80M 97.37% | 69.48M 94.04% | 40.97M 41.04% | 21.50M 47.51% | 16.90M 21.38% | 16.35M 3.25% | 9.27M 43.32% | |
long term debt | 305.50M - | 344.13M 12.64% | 360.72M 4.82% | 332.34M 7.87% | 434.58M 30.76% | 386.15M 11.14% | 560M 45.02% | 320M 42.86% | 255M 20.31% | 115M 54.90% | 115M 0% | |
long term investments | 18.34M - | 37.54M 104.66% | 47.62M 26.84% | 33.06M 30.58% | 19.58M 40.76% | 1.43B - | 23.55M - | |||||
net debt | -45.65M - | -53.34M 16.85% | 318.30M 696.69% | 284.72M 10.55% | 395.73M 38.99% | 516.39M 30.49% | 594.17M 15.06% | 545.35M 8.22% | 613.70M 12.53% | 315.26M 48.63% | 393.08M 24.69% | |
net receivables | 4.79M - | 19.11M 298.54% | 17.66M 7.57% | 14.50M 17.92% | 14.52M 0.12% | 28.66M 97.42% | 24.91M 13.07% | 16.37M 34.29% | 30.13M 84.10% | 28.29M - | ||
other assets | 803.20M - | 800.37M 0.35% | 842.86M 5.31% | 962.54M 14.20% | 1.08B 12.72% | 1.61B - | ||||||
other current assets | 11.94M - | 17.81M 49.14% | 20.02M 12.40% | 25.68M 28.27% | 57.98M 125.75% | 1K 100.00% | 1K 0% | 1K 0% | -1K 200% | 25.91M 2,591,500% | -41.47M 260.04% | |
other current liabilities | 42.09M - | 63.99M 52.01% | 51.51M 19.50% | 53.69M 4.23% | 61.40M 14.37% | 91.24M 48.60% | 4.40M 95.18% | 4.19M 4.88% | 5.19M 23.93% | 56.78M 994.28% | -282M 596.64% | |
other liabilities | 123.44M - | 129.22M 4.68% | 135.34M 4.74% | 147.67M 9.11% | 157.14M 6.41% | |||||||
other non current assets | -21.21M - | -44.06M 107.76% | -204K 99.54% | -56K 72.55% | -81K 44.64% | 1.29B 1,586,779.01% | 1K 100.00% | 1.50B 149,543,200% | 1.75B 16.85% | 1.52B 12.94% | -30.53M 102.01% | |
other non current liabilities | -305.50M - | -344.13M 12.64% | -132.54M 61.49% | -156.12M 17.79% | -154.98M 0.73% | 386.38M 349.32% | 1.45M 99.62% | 1.02M 29.66% | 1.14M 11.67% | 975K 14.40% | 42.51M 4,259.69% | |
othertotal stockholders equity | -446.38M - | -465.60M 4.31% | -1.14M 99.76% | 74.72M 6,683.70% | 45.52M 39.09% | 31.47M 30.85% | 16.53M 47.49% | -789K 104.77% | -4.13M 423.57% | |||
preferred stock | ||||||||||||
property plant equipment net | 2.84M - | 4.75M 67.01% | 5.01M 5.56% | 4.81M 3.99% | 5.21M 8.21% | 4.95M 4.94% | 4.48M 9.54% | 4.57M 2.05% | 14.96M 227.26% | 22.73M 51.97% | 6.99M 69.26% | |
retained earnings | 385.96M - | 364.38M 5.59% | 395.85M 8.64% | 414.44M 4.70% | 457.08M 10.29% | 511.34M 11.87% | 692.26M 35.38% | 788.06M 13.84% | 949.31M 20.46% | 1.07B 12.54% | 1.04B 2.95% | |
short term debt | 5.56M - | 5.32M 4.25% | 11.69M 119.69% | 163.48M 1,298.22% | 100M 38.83% | 240M 140% | 363.50M 51.46% | 204M 43.88% | 282M 38.24% | |||
short term investments | 1.26M - | 391K 69.07% | 2.03M 418.67% | 5.31M 161.98% | 4.07M 23.47% | -1.42B - | ||||||
tax assets | 204K - | 56K 72.55% | 81K 44.64% | 116K 43.21% | 90K 22.41% | 9K 90% | ||||||
tax payables | ||||||||||||
total assets | 888.06M - | 935.09M 5.30% | 984.45M 5.28% | 1.10B 11.71% | 1.24B 12.59% | 1.42B 14.98% | 1.57B 9.97% | 1.56B 0.61% | 1.82B 17.00% | 1.60B 12.26% | 1.61B 1.02% | |
total current assets | 63.66M - | 90.66M 42.42% | 87.70M 3.27% | 98.44M 12.24% | 127.11M 29.12% | 131.38M 3.36% | 131.71M 0.25% | 52.52M 60.12% | 51.84M 1.30% | 46.01M 11.25% | ||
total current liabilities | 44.00M - | 68.01M 54.55% | 60.97M 10.34% | 62.17M 1.96% | 77.51M 24.67% | 270.00M 248.34% | 136.94M 49.28% | 275.26M 101.02% | 431.79M 56.86% | 269.07M 37.68% | 282M 4.80% | |
total debt | 366.28M - | 337.66M 7.81% | 446.27M 32.17% | 549.63M 23.16% | 660M 20.08% | 560M 15.15% | 618.50M 10.45% | 319M 48.42% | 397M 24.45% | |||
total investments | 19.61M - | 37.93M 93.46% | 49.65M 30.88% | 38.37M 22.71% | 23.65M 38.37% | 9.46M 59.98% | 11.54M 21.88% | 13.17M 14.20% | 16.63M 26.23% | 17.66M 6.22% | 23.55M 33.31% | |
total liabilities | 472.95M - | 541.36M 14.46% | 557.04M 2.90% | 542.18M 2.67% | 669.23M 23.43% | 835.14M 24.79% | 825.58M 1.14% | 734.03M 11.09% | 852.56M 16.15% | 527.68M 38.11% | 580.35M 9.98% | |
total liabilities and stockholders equity | 984.45M - | 1.10B 11.71% | 1.24B 12.59% | 1.42B 14.98% | 1.57B 9.97% | 1.56B 0.61% | 1.82B 17.00% | 1.60B 12.26% | 1.61B 1.02% | |||
total non current assets | 21.21M - | 44.06M 107.76% | 53.90M 22.32% | 38.78M 28.05% | 26.12M 32.63% | 1.29B 4,846.69% | 1.43B 10.96% | 1.50B 4.85% | 1.77B 17.64% | 1.55B 12.29% | 38.81M 97.50% | |
total non current liabilities | 305.50M - | 344.13M 12.64% | 360.72M 4.82% | 332.34M 7.87% | 434.58M 30.76% | 565.14M 30.04% | 688.65M 21.85% | 458.77M 33.38% | 420.77M 8.28% | 258.61M 38.54% | 298.35M 15.36% | |
total stockholders equity | 386.96M - | 365.38M 5.58% | 396.85M 8.61% | 556.58M 40.25% | 568.00M 2.05% | 587.35M 3.41% | 739.06M 25.83% | 820.82M 11.06% | 967.12M 17.82% | 1.07B 10.51% | 1.03B 3.36% |
All numbers in (except ratios and percentages)