COX
COM:NICOX
Nicox S.A.
- Stock
Last Close
1.56
22/10 14:00
Volume Today
255K
Avg: -
Preview
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Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 294.73M - | 139.89M 52.54% | 278.35M 98.98% | 302.68M 8.74% | 161.20M 46.74% | 228.54M 41.77% | 1.24B 441.88% | 1.50B 20.74% | 1.50B 0.23% | ||
accumulated other comprehensive income loss | 676.80M - | 630.14M 6.89% | 575.02M 8.75% | 601.14M 4.54% | 496.94M 17.33% | ||||||
cash and cash equivalents | 7.20M - | 246.69M 3,328.14% | 135.93M 44.90% | 32.96M 75.75% | 23.70M 28.11% | 162.32M 584.91% | 281.43M 73.38% | 512.85M 82.23% | 727.86M 41.93% | 750.77M 3.15% | |
cash and short term investments | 7.20M - | 246.69M 3,328.14% | 135.93M 44.90% | 46.18M 66.03% | 38.97M 15.61% | 162.32M 316.48% | 281.43M 73.38% | 512.85M 82.23% | 727.86M 41.93% | 750.77M 3.15% | |
common stock | 890.32M - | 890.32M 0% | 890.32M 0% | 890.32M 0% | 890.32M 0% | 887.21M 0.35% | 925.09M 4.27% | 924.26M 0.09% | 924.26M 0% | 924.34M 0.01% | |
deferred revenue | 3.10M - | 382.41M 12,227.92% | 132.31M - | ||||||||
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 - | 788.67M - | 781.78M 0.87% | 1.10B 40.10% | 677.91M 38.11% | 1.09B 61.40% | |||||
goodwill and intangible assets | 909.84M - | 884.60M 2.77% | 871.66M 1.46% | 953.63M 9.40% | 951.84M 0.19% | 791.55M 16.84% | 784.33M 0.91% | 2.92B 272.58% | 4.40B 50.61% | 3.18B 27.79% | |
intangible assets | 73.96M - | 2.88M - | 2.54M 11.64% | 1.83B 71,714.11% | 3.72B 103.79% | 2.08B 44.03% | |||||
inventory | 5.22M - | 25K 99.52% | 25K 0% | 25K 0% | 431.86M 1,727,344.00% | 297.49M 31.11% | 291.94M 1.87% | ||||
long term debt | 5.90M - | 20.28M 243.61% | 6.40M 68.45% | 27.40M 328.15% | 13.13M 52.07% | 410.90M - | 296.17M 27.92% | 144.91M 51.07% | |||
long term investments | 415.67M - | 373.88M 10.05% | 242.92M 35.03% | 380.02M 56.44% | 393.44M 3.53% | 392.60M 0.21% | 395.51M 0.74% | ||||
net debt | 2.94M - | -222.72M 7,670.26% | 101.13M 145.41% | 361.33M 257.29% | 579.51M 60.38% | 198.53M 65.74% | 552.82M 178.46% | 1.90B 244.42% | -38.55M 102.02% | 1.56B 4,159.14% | |
net receivables | 408.53M - | 56.42M - | 81.10M 43.74% | 267.02M 229.26% | 205.60M 23.00% | 371.64M 80.75% | |||||
other assets | |||||||||||
other current assets | 1K - | -1K - | 240.35M - | 664.90M 176.64% | 1.37B 106.07% | 1.26B 7.85% | 1.02B 19.21% | ||||
other current liabilities | 102.20M - | 148.00M 44.82% | 931K 99.37% | 123.12M 13,124.81% | 56.36M 54.22% | 3.28M 94.18% | 8.16M 148.58% | 475.97M 5,732.28% | 1.81B 280.03% | 50.40M 97.21% | |
other liabilities | |||||||||||
other non current assets | 378.23M - | 316.68M 16.27% | 304.02M 4.00% | 588K 99.81% | 152K 74.15% | 171.48M 112,715.79% | 184.84M 7.79% | 591.33M 219.92% | 182.71M 69.10% | 442.96M 142.44% | |
other non current liabilities | 15.80M - | 15.80M - | 13.77M 12.83% | 12.59M 8.63% | 39.13M 210.96% | 55.85M 42.72% | 1.56B 2,685.45% | 1.38B 11.26% | 1.64B 18.64% | ||
othertotal stockholders equity | 1.06B - | 979.22M 7.46% | 962.88M 1.67% | 955.42M 0.77% | 981.75M 2.76% | 395.58M 59.71% | 582.43M 47.23% | 582.27M 0.03% | 582.27M 0.00% | 1 100.00% | |
preferred stock | 395.58M - | 582.27M - | 582.27M - | ||||||||
property plant equipment net | 14.80M - | 13.94M 5.78% | 16.85M 20.84% | 14.66M 12.98% | 13.30M 9.30% | 11.98M 9.89% | 10.90M 9.03% | 1.75B 15,953.47% | 131.83M 92.47% | 1.72B 1,201.04% | |
retained earnings | -541.77M - | -637.24M 17.62% | -678.84M 6.53% | -834.79M 22.97% | -851.69M 2.02% | -874.41M 2.67% | -904.25M 3.41% | -1.01B 11.27% | -1.06B 5.44% | -982.65M 7.38% | |
short term debt | 4.24M - | 3.69M 12.84% | 230.67M 6,147.75% | 366.90M 59.06% | 590.08M 60.83% | 360.85M 38.85% | 834.25M 131.19% | 2.01B 140.46% | 393.13M 80.40% | 2.17B 452.17% | |
short term investments | 13.22M - | 15.28M 15.57% | 81.11M - | ||||||||
tax assets | 13.22M - | 15.28M 15.57% | 214.84M - | ||||||||
tax payables | 9.51M - | 931K 90.21% | 931K 0% | 931K 0% | 10.11M - | ||||||
total assets | 1.57B - | 1.74B 10.62% | 1.61B 7.29% | 1.86B 15.32% | 2.04B 9.75% | 1.68B 17.74% | 2.39B 42.37% | 8.24B 245.07% | 7.61B 7.62% | 8.17B 7.29% | |
total current assets | 267.83M - | 522.31M 95.02% | 418.37M 19.90% | 459.93M 9.93% | 684.30M 48.78% | 459.11M 32.91% | 1.03B 123.79% | 2.58B 151.29% | 2.29B 11.39% | 2.43B 6.40% | |
total current liabilities | 106.44M - | 446.42M 319.42% | 371.49M 16.79% | 768.37M 106.84% | 949.12M 23.52% | 525.33M 44.65% | 1.07B 103.86% | 3.72B 247.39% | 3.70B 0.62% | 3.85B 4.19% | |
total debt | 10.14M - | 23.97M 136.46% | 237.07M 888.93% | 394.30M 66.32% | 603.21M 52.98% | 360.85M 40.18% | 834.25M 131.19% | 2.42B 189.71% | 689.30M 71.48% | 2.32B 235.94% | |
total investments | 377.46M - | 306.86M 18.70% | 283.21M 7.71% | 428.89M 51.44% | 389.16M 9.26% | 242.92M 37.58% | 380.02M 56.44% | 393.44M 3.53% | 473.71M 20.40% | 395.51M 16.51% | |
total liabilities | 157.76M - | 495.42M 214.04% | 422.41M 14.74% | 832.61M 97.11% | 997.90M 19.85% | 564.47M 43.43% | 1.13B 99.62% | 5.69B 404.70% | 5.37B 5.50% | 5.63B 4.86% | |
total liabilities and stockholders equity | 1.57B - | 1.74B 10.62% | 1.61B 7.29% | 1.86B 15.32% | 2.04B 9.75% | 1.68B 17.74% | 2.39B 42.37% | 8.24B 245.07% | 7.61B 7.62% | 8.17B 7.29% | |
total non current assets | 1.30B - | 1.22B 6.73% | 1.19B 1.87% | 1.40B 17.21% | 1.35B 3.10% | 1.22B 10.08% | 1.36B 11.67% | 5.66B 315.92% | 5.32B 5.90% | 5.73B 7.68% | |
total non current liabilities | 51.32M - | 49.00M 4.52% | 50.92M 3.92% | 64.23M 26.14% | 48.78M 24.06% | 39.13M 19.77% | 55.85M 42.72% | 1.97B 3,421.15% | 1.68B 14.74% | 1.78B 6.33% | |
total stockholders equity | 1.41B - | 1.23B 12.40% | 1.17B 4.70% | 1.01B 13.91% | 1.02B 0.93% | 1.09B 6.35% | 1.23B 13.66% | 1.08B 12.81% | 1.05B 2.66% | 1.02B 2.47% |
All numbers in (except ratios and percentages)