COM:ISG-ONE
ISG
- Stock
Last Close
3.33
22/11 19:33
Market Cap
147.46M
Beta: -
Volume Today
119.51K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.02M - | 7.31M 21.38% | 6.70M 8.37% | 9.72M 45.13% | 7.19M 26.04% | 8.45M 17.53% | 8.86M 4.84% | 11.18M 26.11% | 16.16M 44.61% | 15.93M 1.47% | 11.30M 29.03% | |
accumulated other comprehensive income loss | -2.45M - | -4.58M 87.17% | -6.54M 42.69% | -7.80M 19.30% | -5.67M 27.36% | -7.16M 26.28% | -7.14M 0.24% | -4.67M 34.56% | -6.94M 48.58% | -9.68M 39.44% | -8.99M 7.11% | |
cash and cash equivalents | 35.09M - | 27.66M 21.16% | 17.84M 35.53% | 34.48M 93.36% | 28.42M 17.59% | 18.64M 34.43% | 18.15M 2.59% | 43.73M 140.90% | 47.52M 8.67% | 30.59M 35.63% | 22.64M 25.99% | |
cash and short term investments | 35.09M - | 27.66M 21.16% | 17.84M 35.53% | 34.48M 93.36% | 28.42M 17.59% | 18.64M 34.43% | 18.15M 2.59% | 43.73M 140.90% | 47.52M 8.67% | 30.59M 35.63% | 22.64M 25.99% | |
common stock | 38K - | 38K 0% | 38K 0% | 44K 15.79% | 44K 0% | 45K 2.27% | 48K 6.67% | 48K 0% | 49K 2.08% | 49K 0% | 49K 0% | |
deferred revenue | 3.94M - | 4.90M 24.19% | 5.15M 5.23% | 9.11M 76.79% | 8.90M 2.35% | 6.19M 30.47% | 4.93M 20.24% | 5.12M 3.77% | 7.05M 37.65% | 7.06M 0.13% | 9.52M 34.90% | |
deferred revenue non current | 1.38M - | 5.29M - | ||||||||||
deferrred tax liabilities non current | 2.43M - | 396K - | 1.57M 296.21% | 1.79M 14.09% | 3.47M 93.97% | 3.81M 9.76% | 2.82M 25.90% | 2.39M 15.33% | 2.38M 0.29% | |||
goodwill | 34.69M - | 36.40M 4.93% | 37.29M 2.43% | 85.94M 130.49% | 85.62M 0.37% | 85.39M 0.27% | 85.35M 0.05% | 91.01M 6.63% | 90.79M 0.24% | 94.97M 4.61% | 97.23M 2.38% | |
goodwill and intangible assets | 56.78M - | 54.73M 3.61% | 51.15M 6.56% | 121.05M 136.68% | 111.30M 8.05% | 106.01M 4.75% | 101.95M 3.83% | 106.07M 4.04% | 103.20M 2.71% | 109.35M 5.96% | 109.85M 0.45% | |
intangible assets | 22.09M - | 18.34M 17.01% | 13.86M 24.41% | 35.11M 153.34% | 25.68M 26.85% | 20.62M 19.71% | 16.61M 19.48% | 15.06M 9.28% | 12.41M 17.62% | 14.38M 15.87% | 12.62M 12.27% | |
inventory | 2.15M - | 1.14M 46.97% | 2.11M 85.33% | 1.73M 17.97% | ||||||||
long term debt | 53.37M - | 49.43M 7.38% | 48.53M 1.83% | 116.48M 140.02% | 98.84M 15.15% | 89.21M 9.74% | 79.84M 10.51% | 77.88M 2.45% | 72.97M 6.31% | 79.27M 8.64% | 79.17M 0.12% | |
long term investments | -825K - | -1.14M 37.94% | -2.11M 85.33% | -1.73M 17.97% | 173K - | |||||||
net debt | 21.66M - | 25.71M 18.69% | 32.95M 28.14% | 87.55M 165.73% | 85.92M 1.86% | 78.83M 8.25% | 75.70M 3.97% | 41.00M 45.83% | 32.27M 21.30% | 55.38M 71.63% | 64.53M 16.52% | |
net receivables | 38.69M - | 41.15M 6.36% | 49.48M 20.26% | 64.66M 30.67% | 70.82M 9.53% | 75.93M 7.22% | 77.08M 1.50% | 67.47M 12.46% | 64.34M 4.64% | 80.17M 24.60% | 82.12M 2.43% | |
other assets | ||||||||||||
other current assets | 795K - | 2.13M 167.92% | 2.07M 3.00% | 5.37M 160.12% | 4.47M 16.88% | 3.62M 18.96% | 4.57M 26.30% | 3.41M 25.37% | 4.25M 24.41% | 4.72M 11.28% | 8.09M 71.27% | |
other current liabilities | 21.19M - | 21.12M 0.34% | 17.08M 19.13% | 27.97M 63.80% | 21.49M 23.18% | 17.76M 17.35% | 13.44M 24.31% | 27.51M 104.70% | 26.81M 2.57% | 21.51M 19.76% | 22.74M 5.73% | |
other liabilities | ||||||||||||
other non current assets | 3.16M - | 3.88M 22.61% | 5.68M 46.52% | 3.03M 46.69% | 2.00M 34.10% | 950K 52.40% | 825K 13.16% | 5.67M 587.03% | 4.70M 17.06% | 2.67M 43.25% | 5.79M 116.90% | |
other non current liabilities | 6.30M - | 6.75M 7.27% | 5.46M 19.16% | 7.48M 36.92% | 7.74M 3.54% | 4.49M 41.96% | 4.52M 0.65% | 8.03M 77.53% | 5.77M 28.15% | 9.74M 68.90% | 12.14M 24.65% | |
othertotal stockholders equity | 205.81M - | 199.28M 3.17% | 201.85M 1.29% | 220.48M 9.23% | 226.97M 2.95% | 235.79M 3.89% | 243.52M 3.28% | 247.76M 1.74% | 233.76M 5.65% | 218.81M 6.40% | 213.72M 2.32% | |
preferred stock | ||||||||||||
property plant equipment net | 3.21M - | 3.48M 8.25% | 3.02M 13.14% | 4.79M 58.52% | 5.23M 9.19% | 6.64M 26.91% | 12.59M 89.66% | 10.91M 13.32% | 10.59M 2.97% | 12.71M 20.05% | 13.92M 9.52% | |
retained earnings | -160.15M - | -154.02M 3.83% | -149.18M 3.14% | -155.68M 4.36% | -157.81M 1.37% | -150.10M 4.89% | -146.76M 2.23% | -144.00M 1.88% | -128.47M 10.78% | -108.75M 15.35% | -102.70M 5.56% | |
short term debt | 3.38M - | 3.94M 16.68% | 2.25M 42.86% | 5.55M 146.49% | 15.50M 179.46% | 8.25M 46.77% | 14.01M 69.85% | 6.85M 51.12% | 6.82M 0.44% | 6.70M 1.77% | 2.71M 59.56% | |
short term investments | ||||||||||||
tax assets | 825K - | 1.14M 37.94% | 2.11M 85.33% | 1.73M 17.97% | 2.52M 45.72% | 2.94M 16.78% | 3.59M 21.91% | 2.25M 37.17% | 2.20M 2.57% | 2.82M 28.27% | 4.78M 69.45% | |
tax payables | 4.77M - | 3.93M 17.65% | 6.09M 55.14% | 4.54M 25.42% | 4.66M 2.46% | 4.84M 3.91% | 4.26M 11.88% | 5.46M 28.03% | 7.93M 45.28% | 1.76M 77.78% | 701K 60.22% | |
total assets | 139.87M - | 134.17M 4.08% | 131.34M 2.11% | 235.12M 79.01% | 224.76M 4.41% | 214.73M 4.46% | 218.75M 1.87% | 239.52M 9.49% | 236.79M 1.14% | 243.03M 2.63% | 247.34M 1.78% | |
total current assets | 76.71M - | 72.08M 6.04% | 71.49M 0.81% | 106.25M 48.62% | 103.71M 2.39% | 98.19M 5.32% | 99.80M 1.64% | 114.61M 14.84% | 116.11M 1.30% | 115.48M 0.54% | 112.84M 2.28% | |
total current liabilities | 34.53M - | 37.26M 7.91% | 31.18M 16.33% | 52.35M 67.91% | 53.08M 1.38% | 40.65M 23.41% | 41.25M 1.48% | 50.66M 22.81% | 56.84M 12.19% | 51.19M 9.94% | 46.27M 9.61% | |
total debt | 56.75M - | 53.37M 5.95% | 50.78M 4.85% | 122.03M 140.31% | 114.34M 6.30% | 97.46M 14.76% | 93.85M 3.71% | 84.73M 9.71% | 79.79M 5.83% | 85.97M 7.75% | 87.17M 1.39% | |
total investments | -825K - | -1.14M 37.94% | -2.11M 85.33% | -1.73M 17.97% | 173K - | |||||||
total liabilities | 96.63M - | 93.45M 3.29% | 85.17M 8.86% | 178.09M 109.09% | 161.22M 9.47% | 136.14M 15.56% | 129.08M 5.19% | 140.38M 8.76% | 138.40M 1.41% | 142.60M 3.03% | 145.26M 1.87% | |
total liabilities and stockholders equity | 139.87M - | 134.17M 4.08% | 131.34M 2.11% | 235.12M 79.01% | 224.76M 4.41% | 214.73M 4.46% | 218.75M 1.87% | 239.52M 9.49% | 236.79M 1.14% | 243.03M 2.63% | 247.34M 1.78% | |
total non current assets | 63.16M - | 62.09M 1.69% | 59.85M 3.61% | 128.87M 115.33% | 121.05M 6.07% | 116.54M 3.72% | 118.95M 2.07% | 124.91M 5.00% | 120.68M 3.38% | 127.55M 5.69% | 134.50M 5.45% | |
total non current liabilities | 62.10M - | 56.19M 9.52% | 53.99M 3.91% | 125.73M 132.88% | 108.15M 13.99% | 95.50M 11.70% | 87.83M 8.03% | 89.72M 2.15% | 81.56M 9.09% | 91.41M 12.07% | 98.99M 8.30% | |
total stockholders equity | 43.24M - | 40.72M 5.84% | 46.17M 13.40% | 57.04M 23.53% | 63.54M 11.40% | 78.59M 23.69% | 89.67M 14.11% | 99.14M 10.55% | 98.39M 0.75% | 100.43M 2.07% | 102.08M 1.64% |
All numbers in (except ratios and percentages)