COX
COM:NICOX
Nicox S.A.
- Stock
Last Close
1.55
25/09 14:00
Volume Today
22.41K
Avg: -
Preview
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Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|
account payables | 294.73M - | 139.89M 52.54% | 278.35M 98.98% | 302.68M 8.74% | ||
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 7.20M - | 246.69M 3,328.14% | 135.93M 44.90% | 32.96M 75.75% | 23.70M 28.11% | |
cash and short term investments | 7.20M - | 246.69M 3,328.14% | 135.93M 44.90% | 46.18M 66.03% | 38.97M 15.61% | |
common stock | 890.32M - | 890.32M 0% | 890.32M 0% | 890.32M 0% | 890.32M 0% | |
deferred revenue | ||||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 29.62M - | 28.72M 3.03% | 28.72M 0.01% | 23.06M 19.71% | 23.06M 0% | |
goodwill | 835.88M - | |||||
goodwill and intangible assets | 909.84M - | 884.60M 2.77% | 871.66M 1.46% | 953.63M 9.40% | 951.84M 0.19% | |
intangible assets | 73.96M - | |||||
inventory | 5.22M - | 25K 99.52% | ||||
long term debt | 5.90M - | 20.28M 243.61% | 6.40M 68.45% | 27.40M 328.15% | 13.13M 52.07% | |
long term investments | 415.67M - | 373.88M 10.05% | ||||
net debt | 2.94M - | -222.72M 7,670.26% | 101.13M 145.41% | 361.33M 257.29% | 579.51M 60.38% | |
net receivables | 408.53M - | |||||
other assets | ||||||
other current assets | 1K - | -1K - | ||||
other current liabilities | 102.20M - | 148.00M 44.82% | 931K 99.37% | 123.12M 13,124.81% | 56.36M 54.22% | |
other liabilities | ||||||
other non current assets | 378.23M - | 316.68M 16.27% | 304.02M 4.00% | 588K 99.81% | 152K 74.15% | |
other non current liabilities | 15.80M - | 15.80M - | 13.77M 12.83% | 12.59M 8.63% | ||
othertotal stockholders equity | 1.06B - | 979.22M 7.46% | 962.88M 1.67% | 955.42M 0.77% | 981.75M 2.76% | |
preferred stock | ||||||
property plant equipment net | 14.80M - | 13.94M 5.78% | 16.85M 20.84% | 14.66M 12.98% | 13.30M 9.30% | |
retained earnings | -541.77M - | -637.24M 17.62% | -678.84M 6.53% | -834.79M 22.97% | -851.69M 2.02% | |
short term debt | 4.24M - | 3.69M 12.84% | 230.67M 6,147.75% | 366.90M 59.06% | 590.08M 60.83% | |
short term investments | 13.22M - | 15.28M 15.57% | ||||
tax assets | 13.22M - | 15.28M 15.57% | ||||
tax payables | 9.51M - | 931K 90.21% | 931K 0% | 931K 0% | ||
total assets | 1.57B - | 1.74B 10.62% | 1.61B 7.29% | 1.86B 15.32% | 2.04B 9.75% | |
total current assets | 267.83M - | 522.31M 95.02% | 418.37M 19.90% | 459.93M 9.93% | 684.30M 48.78% | |
total current liabilities | 106.44M - | 446.42M 319.42% | 371.49M 16.79% | 768.37M 106.84% | 949.12M 23.52% | |
total debt | 10.14M - | 23.97M 136.46% | 237.07M 888.93% | 394.30M 66.32% | 603.21M 52.98% | |
total investments | 377.46M - | 306.86M 18.70% | 283.21M 7.71% | 428.89M 51.44% | 389.16M 9.26% | |
total liabilities | 157.76M - | 495.42M 214.04% | 422.41M 14.74% | 832.61M 97.11% | 997.90M 19.85% | |
total liabilities and stockholders equity | 1.57B - | 1.74B 10.62% | 1.61B 7.29% | 1.86B 15.32% | 2.04B 9.75% | |
total non current assets | 1.30B - | 1.22B 6.73% | 1.19B 1.87% | 1.40B 17.21% | 1.35B 3.10% | |
total non current liabilities | 51.32M - | 49.00M 4.52% | 50.92M 3.92% | 64.23M 26.14% | 48.78M 24.06% | |
total stockholders equity | 1.41B - | 1.23B 12.40% | 1.17B 4.70% | 1.01B 13.91% | 1.02B 0.93% |
All numbers in (except ratios and percentages)