COM:STEICO
STEICO
- Stock
Last Close
19.98
15/11 16:36
Market Cap
430.96M
Beta: -
Volume Today
22.10K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.30M - | 17.93M 45.82% | 19.68M 9.73% | 14.84M 24.61% | 12.54M 15.50% | 12.64M 0.79% | 18.21M 44.07% | 17.95M 1.42% | 22.71M 26.56% | 17.98M 20.85% | 24.13M 34.24% | 19.16M 20.59% | 24.58M 28.23% | 17.58M 28.46% | 22.93M 30.40% | 23.41M 2.13% | 26.24M 12.07% | 35.45M 35.09% | 37.85M 6.78% | 28.12M 25.72% | 27.56M - | ||
accumulated other comprehensive income loss | -67.68M - | -73.15M 8.08% | -76.58M 4.68% | -83.63M 9.21% | -87.41M 4.52% | -93.36M - | -111.04M - | -122.73M - | -6.73M 94.52% | -6.69M 0.57% | -18.39M 174.95% | -23.95M 30.23% | 3.42M - | ||||||||||
cash and cash equivalents | 5.59M - | 685.90K 87.73% | 10.09M 1,371.29% | 12.97M 28.53% | 10.37M 20.07% | 6.27M 39.55% | 17.61M 181.00% | 20.43M 16.01% | 25.53M 24.96% | 18.06M 29.27% | 18.76M 3.92% | 16.91M 9.86% | 22.12M 30.79% | 21.29M 3.75% | 23.09M 8.44% | 29.32M 27.00% | 32.73M 11.62% | 36.80M 12.43% | 24.23M 34.14% | 22.34M 7.79% | 33.55M - | ||
cash and short term investments | 5.62M - | 753.65K 86.60% | 10.11M 1,241.42% | 13.01M 28.70% | 10.38M 20.23% | 6.31M 39.19% | 17.66M 179.87% | 20.62M 16.72% | 25.57M 24.03% | 18.11M 29.18% | 18.77M 3.62% | 17.05M 9.14% | 22.19M 30.15% | 21.68M 2.32% | 23.31M 7.53% | 29.89M 28.24% | 32.99M 10.37% | 37.32M 13.10% | 24.36M 34.71% | 22.72M 6.74% | 33.95M - | ||
common stock | 12.80M - | 12.80M 0% | 12.80M 0% | 12.80M 0% | 12.80M 0% | 12.80M 0% | 12.80M 0% | 12.80M 0% | 14.08M 10% | 14.08M 0% | 14.08M 0% | 14.08M 0% | 14.08M 0% | 14.08M 0% | 14.08M 0% | 14.08M 0% | 14.08M 0% | 14.08M 0% | 14.08M 0% | 14.08M 0% | 14.08M - | ||
deferred revenue | 329.13K - | 332.63K - | 621.35K - | 2.08M - | 2.63M - | 174.62K - | 32.07K 81.63% | 155.78K 385.71% | 51.48K 66.96% | 288.12K 459.72% | 237.94K - | ||||||||||||
deferred revenue non current | 5.44M - | 16.95K 99.69% | 7.01M 41,289.34% | 37.60K 99.46% | 9.81M 25,987.40% | 19.42K 99.80% | 10.50M 53,964.87% | 60.18K 99.43% | 11.45M 18,924.42% | 53.09K 99.54% | 12.72M 23,865.73% | 6.70K 99.95% | 40.03K 497.28% | 38.24K 4.47% | 130.83K 242.16% | 130.92K 0.07% | 256.16K - | 43.00K - | 59.80K - | ||||
deferrred tax liabilities non current | 1.68M - | 1.63M 2.44% | 1.64M 0.06% | 1.63M 0.64% | 1.53M 5.61% | 1.50M 2.03% | 1.55M 2.90% | 1.57M 1.38% | 1.44M 8.31% | 1.41M 2.02% | 4.55M 223.29% | 1.34M 70.55% | 1.07M 20.21% | 1.06M 1.35% | 960.37K 9.03% | 955.83K 0.47% | 914.86K 4.29% | 15.52M 1,596.22% | 1.27M 91.78% | 1.29M 1.34% | 1.42M - | ||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 737.97K - | 524.96K 28.86% | 335.32K 36.12% | 127.51K 61.97% | 1.03M 704.92% | 1.34M 30.86% | 1.50M 11.40% | 1.36M 8.95% | 1.60M 17.41% | 1.62M 1.11% | 1.44M 11.23% | 1.87M 30.46% | 1.44M 23.02% | 871.64K 39.54% | 993.65K 14.00% | 836.36K 15.83% | 4.01M 379.30% | 10.54M 162.83% | 6.20M 41.19% | 9.05M 46.04% | 2.52M - | ||
intangible assets | 737.97K - | 524.96K 28.86% | 335.32K 36.12% | 127.51K 61.97% | 1.03M 704.92% | 1.34M 30.86% | 1.50M 11.40% | 1.36M 8.95% | 1.60M 17.41% | 1.62M 1.11% | 1.44M 11.23% | 1.87M 30.46% | 1.44M 23.02% | 871.64K 39.54% | 993.65K 14.00% | 836.36K 15.83% | 4.01M 379.30% | 10.54M 162.83% | 6.20M 41.19% | 9.05M 46.04% | |||
inventory | 23.12M - | 23.85M 3.14% | 30.71M 28.78% | 26.43M 13.96% | 26.59M 0.63% | 30.49M 14.66% | 29.63M 2.83% | 32.23M 8.79% | 34.90M 8.27% | 35.11M 0.62% | 36.86M 4.97% | 35.60M 3.43% | 45.22M 27.04% | 39.67M 12.28% | 39.25M 1.04% | 36.88M 6.06% | 43.46M 17.86% | 50.48M 16.15% | 67.99M 34.67% | 68.31M 0.47% | 57.29M - | ||
long term debt | 9.69M - | 25.16M 159.77% | 39.71M 57.79% | 82.89M 108.77% | 52.52M 36.64% | 78.59M 49.63% | 68.15M 13.28% | 112.21M 64.66% | 77.53M 30.91% | 99.14M 27.87% | 72.89M 26.48% | 110.51M 51.62% | 100.43M 9.11% | 126.10M 25.56% | 103.22M 18.15% | 116.76M 13.12% | 120.40M 3.12% | 137.73M 14.39% | 141.94M 3.06% | 199.67M 40.67% | 189.21M - | ||
long term investments | 503.28K - | 492.25K 2.19% | 512.02K 4.02% | 458.36K 10.48% | -1.28K - | 243.22K 19,130.91% | 191.89K 21.10% | 23.92K 87.54% | 23.55K 1.51% | 27.53K - | |||||||||||||
net debt | 17.10M - | 24.48M 43.13% | 37.11M 51.63% | 69.92M 88.40% | 68.65M 1.82% | 72.32M 5.34% | 66.54M 7.99% | 91.78M 37.94% | 65.12M 29.05% | 81.08M 24.51% | 73.81M 8.97% | 93.59M 26.80% | 85.65M 8.48% | 104.81M 22.37% | 94.35M 9.99% | 87.44M 7.32% | 88.49M 1.20% | 100.94M 14.07% | 118.17M 17.07% | 177.33M 50.06% | 155.66M - | ||
net receivables | 22.09M - | 23.30M 5.50% | 25.80M 10.69% | 24.81M 3.83% | 25.79M 3.96% | 25.50M 1.13% | 27.93M 9.54% | 29.48M 5.56% | 34.43M 16.77% | 30.71M 10.81% | 32.90M 7.13% | 28.61M 13.02% | 33.73M 17.87% | 30.63M 9.19% | 40.98M 33.80% | 40.32M 1.62% | 46.60M 15.58% | 52.13M 11.86% | 48.72M 6.53% | 48.88M 0.33% | 39.46M - | ||
other assets | 330.65 - | -84.78 - | -1.52 98.21% | -362.30 23,735.53% | 9.83 - | -308.50 - | 211.63 - | 1 99.53% | 1 0% | 1 - | 381.09 - | -0.00 100.00% | 21.96 36,842,766,500% | ||||||||||
other current assets | 586K - | 13.25M 2,161.46% | 781K 94.11% | 16.87M 2,060.47% | 259K 98.47% | 12.16M 4,594.89% | 336K 97.24% | 19.11M 5,586.14% | 437K 97.71% | 15.28M 3,397.44% | 707K 95.37% | 17.08M 2,315.63% | 599.74K 96.49% | 17.19M 2,765.77% | 222.41K 98.71% | 19.09M 8,485.44% | 209K 98.91% | 29.45M 13,990.91% | 240K 99.19% | 27.83M 11,493.76% | 30.15M - | ||
other current liabilities | 6.51M - | 193.10K 97.03% | 8.07M 4,081.34% | 187.79K 97.67% | 7.10M 3,679.12% | 1.54M 78.32% | 9.13M 493.47% | 2.12M 76.73% | 8.59M 304.14% | 2.05M 76.15% | 9.71M 373.97% | 14.38M - | 6.03M 58.06% | 13.80M 128.85% | 7.15M 48.18% | 26.54M 271.13% | 13.05M 50.81% | 32.61M 149.85% | 21.15M 35.15% | 3.04M - | |||
other liabilities | 0.00 - | 0.00 - | 1 - | 1 0% | -0.00 - | 1 - | |||||||||||||||||
other non current assets | 786.71K - | 763.92K 2.90% | 301.95K 60.47% | 325.66K 7.85% | 295.46K 9.28% | 286.70K 2.96% | 273.73K 4.52% | 408.69K 49.30% | 263.56K 35.51% | 223.12K 15.35% | 224.59K 0.66% | 3.30M 1,370.83% | 1.11M 66.55% | 3.15M 185.05% | 1.56M 50.36% | 596.09K 61.88% | 294.14K 50.66% | 548.02K 86.31% | 27.52K 94.98% | 26.47K 3.80% | 3.93M - | ||
other non current liabilities | 540.24K - | 16.79M 3,007.20% | 79.39K 99.53% | 22.86M 28,687.73% | 92.81K 99.59% | 25.19M 27,039.10% | 34.90K 99.86% | 28.94M 82,842.62% | 219.84K 99.24% | 28.08M 12,672.29% | 1.11M 96.04% | 33.56M 2,918.84% | 16.27M 51.50% | 31.83M 95.58% | 15.32M 51.88% | 38.00M 148.09% | 20.99M 44.76% | 48.64M 131.76% | 22.76M 53.21% | 48.62M 113.59% | 60.75M - | ||
othertotal stockholders equity | 144.26M - | 149.73M 3.79% | 150.51M 0.52% | 159.66M 6.08% | 161.04M 0.86% | 68.10M 57.71% | 162.09M 138.03% | 75.51M 53.42% | 212.44M 181.36% | 91.78M 56.80% | 218.03M 137.56% | 104.91M 51.88% | 104.91M 0% | 104.91M 0% | 104.91M 0.00% | 83.40M 20.50% | 79.13M 5.12% | 73.65M 6.93% | 74.47M 1.12% | 94.43M 26.81% | 104.91M - | ||
preferred stock | 0.00 - | 0.00 - | |||||||||||||||||||||
property plant equipment net | 95.29M - | 100.08M 5.03% | 116.47M 16.38% | 145.93M 25.30% | 153.49M 5.18% | 149.39M 2.67% | 161.35M 8.01% | 183.82M 13.93% | 200.49M 9.07% | 203.78M 1.64% | 221.01M 8.45% | 236.31M 6.92% | 249.44M 5.56% | 251.35M 0.76% | 256.56M 2.07% | 270.80M 5.55% | 302.90M 11.85% | 320.82M 5.92% | 360.54M 12.38% | 416.57M 15.54% | 450.80M - | ||
retained earnings | 12.01M - | 13.70M 14.06% | 16.39M 19.62% | 18.61M 13.54% | 22.92M 23.21% | 27.04M 17.95% | 32.56M 20.43% | 36.65M 12.55% | 45.53M 24.22% | 51.09M 12.23% | 58.73M 14.95% | 64.37M 9.60% | 78.00M 21.18% | 81.96M 5.09% | 97.45M 18.89% | 114.30M 17.30% | 141.38M 23.69% | 162.63M 15.03% | 183.61M 12.90% | 187.02M 1.86% | 214.69M - | ||
short term debt | 13.00M - | 7.50M - | 26.50M - | 16M - | 13.12M - | 19.69M - | -2.40M 112.19% | 7.34M 405.68% | 1 100.00% | 14.21M 1,421,399,900% | 817K - | 460K - | 1 - | ||||||||||
short term investments | 32.98K - | 67.74K 105.39% | 17.93K 73.53% | 40.14K 123.85% | 11.21K 72.07% | 44.55K 297.42% | 53.87K 20.91% | 188.47K 249.85% | 43.25K 77.05% | 55.36K 28.01% | 3.35K 93.94% | 137.42K 3,997.08% | 71.15K 48.22% | 385.65K 442.03% | 221.86K 42.47% | 571.63K 157.65% | 265.55K 53.54% | 520.53K 96.02% | 131.32K 74.77% | 375.92K 186.26% | 396.83K - | ||
tax assets | 2.65M - | 2.32M 12.32% | 2.13M 8.35% | 1.88M 11.53% | 1.73M 8.38% | 1.48M 14.41% | 1.13M 23.46% | 971.75K 14.10% | 1.06M 8.86% | 821.64K 22.33% | 1.19M 44.55% | 1.18M 0.95% | 652.83K 44.51% | 711.63K 9.01% | 444.19K 37.58% | 356.54K 19.73% | 294.32K 17.45% | 254.65K 13.48% | 992.69K 289.82% | 1.04M 5.22% | 1.27M - | ||
tax payables | 2.90M - | 3.12M - | |||||||||||||||||||||
total assets | 150.87M - | 164.81M 9.23% | 187.14M 13.55% | 229.88M 22.84% | 220.07M 4.27% | 227.41M 3.34% | 239.76M 5.43% | 287.82M 20.04% | 298.71M 3.78% | 305.66M 2.33% | 313.09M 2.43% | 341.25M 8.99% | 354.57M 3.90% | 365.26M 3.02% | 363.35M 0.52% | 398.20M 9.59% | 430.50M 8.11% | 501.02M 16.38% | 509.07M 1.61% | 594.43M 16.77% | 619.38M - | ||
total current assets | 51.42M - | 61.16M 18.94% | 67.40M 10.20% | 81.12M 20.35% | 63.02M 22.31% | 74.46M 18.16% | 75.56M 1.48% | 101.44M 34.25% | 95.33M 6.02% | 99.21M 4.07% | 89.23M 10.06% | 98.34M 10.21% | 101.74M 3.46% | 109.16M 7.29% | 103.77M 4.94% | 126.18M 21.60% | 123.27M 2.31% | 169.38M 37.41% | 141.31M 16.57% | 167.74M 18.70% | 160.85M - | ||
total current liabilities | 32.14M - | 18.13M 43.60% | 35.58M 96.31% | 15.02M 57.78% | 46.76M 211.21% | 14.18M 69.68% | 45.42M 220.43% | 20.07M 55.81% | 47.06M 134.44% | 20.03M 57.44% | 53.70M 168.17% | 19.20M 64.25% | 46.45M 141.95% | 23.66M 49.06% | 51.23M 116.50% | 30.56M 40.33% | 53.60M 75.35% | 48.50M 9.50% | 70.93M 46.23% | 49.27M 30.54% | 30.83M - | ||
total debt | 22.69M - | 25.16M 10.90% | 47.21M 87.60% | 82.89M 75.60% | 79.02M 4.67% | 78.59M 0.55% | 84.15M 7.08% | 112.21M 33.35% | 90.65M 19.21% | 99.14M 9.36% | 92.57M 6.62% | 110.51M 19.37% | 107.77M 2.47% | 126.10M 17.01% | 117.43M 6.88% | 116.76M 0.57% | 121.22M 3.82% | 137.73M 13.62% | 142.40M 3.39% | 199.67M 40.22% | 189.21M - | ||
total investments | 21.43K - | 21.39K 0.17% | 521.21K 2,336.69% | 532.39K 2.15% | 523.24K 1.72% | 502.91K 3.88% | 2.02K 99.60% | 2.11K 4.36% | 2.14K 1.17% | 55.36K 2,489.55% | 2.08K 96.25% | 380.63K 18,234.40% | 263.04K 30.89% | 409.57K 55.71% | 245.42K 40.08% | 1.98K 99.19% | 1.94K 1.67% | 1.90K 1.99% | 131.32K 6,797.69% | 375.92K 186.26% | 424.36K - | ||
total liabilities | 49.48M - | 61.73M 24.76% | 84.02M 36.11% | 122.44M 45.72% | 110.71M 9.58% | 119.47M 7.91% | 125.65M 5.18% | 162.86M 29.61% | 137.69M 15.45% | 148.70M 8.00% | 144.98M 2.51% | 164.61M 13.54% | 164.27M 0.21% | 182.69M 11.22% | 170.85M 6.48% | 186.41M 9.11% | 195.90M 5.09% | 250.65M 27.95% | 236.91M 5.48% | 298.89M 26.16% | 282.28M - | ||
total liabilities and stockholders equity | 150.87M - | 164.81M 9.23% | 187.14M 13.55% | 229.88M 22.84% | 220.07M 4.27% | 227.41M 3.34% | 239.76M 5.43% | 287.82M 20.04% | 298.71M 3.78% | 305.66M 2.33% | 313.09M 2.43% | 341.25M 8.99% | 354.57M 3.90% | 365.26M 3.02% | 363.35M 0.52% | 398.20M 9.59% | 430.50M 8.11% | 501.02M 16.38% | 509.07M 1.61% | 594.43M 16.77% | 619.38M - | ||
total non current assets | 99.45M - | 103.65M 4.22% | 119.74M 15.53% | 148.76M 24.24% | 157.05M 5.57% | 152.95M 2.61% | 164.20M 7.35% | 186.38M 13.51% | 203.37M 9.12% | 206.45M 1.51% | 223.86M 8.43% | 242.91M 8.51% | 252.83M 4.09% | 256.10M 1.29% | 259.58M 1.36% | 272.02M 4.79% | 307.23M 12.94% | 331.64M 7.95% | 367.76M 10.89% | 426.69M 16.03% | 458.54M - | ||
total non current liabilities | 17.34M - | 43.60M 151.44% | 48.44M 11.09% | 107.41M 121.77% | 63.96M 40.46% | 105.30M 64.64% | 80.23M 23.80% | 142.79M 77.97% | 90.64M 36.52% | 128.68M 41.97% | 91.27M 29.07% | 145.41M 59.32% | 117.82M 18.98% | 159.03M 34.98% | 119.63M 24.78% | 155.85M 30.28% | 142.31M 8.69% | 202.15M 42.05% | 165.98M 17.89% | 249.62M 50.39% | 251.44M - | ||
total stockholders equity | 101.39M - | 103.08M 1.66% | 103.12M 0.04% | 107.44M 4.19% | 109.35M 1.78% | 107.94M 1.29% | 114.10M 5.71% | 124.96M 9.51% | 161.01M 28.85% | 156.95M 2.52% | 168.11M 7.11% | 176.64M 5.07% | 190.30M 7.74% | 182.57M 4.06% | 192.49M 5.43% | 211.79M 10.02% | 234.60M 10.77% | 250.36M 6.72% | 272.16M 8.71% | 295.53M 8.59% | 337.11M - |
All numbers in (except ratios and percentages)