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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.30M - | 19.68M 60.01% | 12.54M 36.29% | 18.21M 45.22% | 22.71M 24.77% | 24.13M 6.24% | 24.57M 1.83% | 22.93M 6.71% | 26.24M 14.46% | 37.85M 44.26% | ||
accumulated other comprehensive income loss | -67.68M - | -76.58M 13.14% | -87.41M 14.15% | -93.36M 6.80% | -3.51M 96.24% | |||||||
cash and cash equivalents | 5.59M - | 10.09M 80.54% | 10.37M 2.73% | 17.61M 69.86% | 25.53M 44.97% | 18.76M 26.50% | 22.12M 17.90% | 23.09M 4.37% | 32.73M 41.75% | 24.23M 25.96% | ||
cash and short term investments | 5.62M - | 10.11M 79.80% | 10.38M 2.66% | 17.66M 70.20% | 25.57M 44.77% | 18.77M 26.61% | 22.19M 18.25% | 23.31M 5.03% | 32.99M 41.54% | 24.36M 26.16% | ||
common stock | 12.80M - | 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% | ||
deferred revenue | 329.13K - | 332.63K 1.06% | 621.35K 86.80% | 2.08M 235.42% | 129.59K 93.78% | 6.23M - | 5.71M 8.28% | 15.29M 167.82% | ||||
deferred revenue non current | 5.44M - | 7.01M 28.98% | 9.81M 39.85% | 10.50M 7.05% | -43.13M 510.74% | -33.62M 22.05% | 12.36M 136.75% | 14.92M 20.75% | 20.85M 39.73% | |||
deferrred tax liabilities non current | 1.68M - | 1.64M 2.38% | 1.53M 6.22% | 1.55M 0.81% | 1.44M 7.05% | 4.55M 216.76% | 4.78M 4.94% | 960.37K 79.90% | 914.86K 4.74% | 1.27M 39.35% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 737.97K - | 335.32K 54.56% | 1.03M 206.09% | 1.50M 45.78% | 1.60M 6.90% | 1.44M 10.25% | 1.44M 0.43% | 993.65K 31.08% | 4.01M 303.43% | 6.20M 54.57% | ||
intangible assets | 737.97K - | 335.32K 54.56% | 1.03M 206.09% | 1.50M 45.78% | 1.60M 6.90% | 1.44M 10.25% | 1.44M 0.43% | 993.65K 31.08% | 4.01M 303.43% | 6.20M 54.57% | ||
inventory | 23.12M - | 30.71M 32.82% | 26.59M 13.42% | 29.63M 11.42% | 34.90M 17.78% | 36.86M 5.63% | 45.14M 22.47% | 38.27M 15.22% | 43.46M 13.56% | 67.99M 56.42% | ||
long term debt | 9.69M - | 39.71M 309.89% | 52.52M 32.27% | 68.15M 29.76% | 77.53M 13.76% | 72.89M 5.99% | 100.43M 37.80% | 103.22M 2.77% | 120.40M 16.65% | 141.94M 17.89% | ||
long term investments | 503.28K - | 512.02K 1.74% | -1.28K - | |||||||||
net debt | 17.10M - | 37.11M 117.03% | 68.65M 84.98% | 66.54M 3.08% | 65.12M 2.13% | 73.81M 13.34% | 85.65M 16.04% | 94.34M 10.15% | 88.49M 6.21% | 118.17M 33.54% | ||
net receivables | 22.09M - | 25.80M 16.78% | 25.79M 0.03% | 27.93M 8.31% | 34.43M 23.26% | 32.90M 4.45% | 34.91M 6.13% | 43.52M 24.67% | 46.60M 7.07% | 48.72M 4.55% | ||
other assets | 330.65 - | -84.78 125.64% | -362.30 327.34% | 9.83 102.71% | -308.50 3,238.35% | 211.63 168.60% | -259.64 222.69% | 407.52 256.96% | 381.09 6.49% | 21.96 94.24% | ||
other current assets | 586K - | 781K 33.28% | 259K 66.84% | 336K 29.73% | 437K 30.06% | 707K 61.78% | 600K 15.13% | 222K 63% | 209K 5.86% | 240K 14.83% | ||
other current liabilities | 6.51M - | 8.07M 24.08% | 7.10M 12.10% | 9.13M 28.67% | 11.09M 21.45% | 9.88M 10.90% | 8.35M 15.53% | 8.78M 5.20% | 11.24M 28.06% | 32.61M 190.03% | ||
other liabilities | 0.00 - | -0.00 - | ||||||||||
other non current assets | 786.71K - | 301.95K 61.62% | 295.46K 2.15% | 273.73K 7.35% | 263.56K 3.71% | 224.59K 14.79% | 260.94K 16.19% | 243.79K 6.58% | 294.14K 20.65% | 27.52K 90.64% | ||
other non current liabilities | 540.24K - | 79.39K 85.30% | 92.81K 16.90% | 34.90K 62.40% | 54.80M 156,930.68% | 47.45M 13.41% | 210.10K 99.56% | 124.25K 40.86% | 140.36K 12.97% | 22.76M 16,117.48% | ||
othertotal stockholders equity | 144.26M - | 150.51M 4.33% | 161.04M 6.99% | 162.09M 0.66% | 104.91M 35.28% | 95.30M 9.17% | 98.22M 3.07% | 80.97M 17.57% | 79.13M 2.27% | 74.47M 5.89% | ||
preferred stock | 0.00 - | 0.00 - | 3.51M 23,559,016,336,588,700% | |||||||||
property plant equipment net | 95.29M - | 116.47M 22.23% | 153.49M 31.78% | 161.35M 5.12% | 200.49M 24.26% | 221.01M 10.23% | 249.44M 12.86% | 256.56M 2.85% | 302.90M 18.06% | 360.54M 19.03% | ||
retained earnings | 12.01M - | 16.39M 36.44% | 22.92M 39.90% | 32.56M 42.05% | 45.53M 39.81% | 58.73M 29.00% | 78.00M 32.80% | 97.45M 24.94% | 141.38M 45.09% | 183.61M 29.87% | ||
short term debt | 13.00M - | 7.50M 42.33% | 26.50M 253.33% | 16M 39.62% | 13.12M 17.99% | 19.69M 50.04% | 7.34M 62.72% | 14.21M 93.68% | 817K 94.25% | 460K 43.70% | ||
short term investments | 32.98K - | 17.93K 45.64% | 11.21K 37.48% | 53.87K 380.52% | 43.25K 19.72% | 3.35K 92.24% | 71.15K 2,021.31% | 221.86K 211.82% | 265.55K 19.69% | 131.32K 50.55% | ||
tax assets | 2.65M - | 2.13M 19.64% | 1.73M 18.95% | 1.13M 34.49% | 1.06M 6.49% | 1.19M 12.27% | 652.83K 45.03% | 444.19K 31.96% | 294.32K 33.74% | 992.69K 237.28% | ||
tax payables | 1.92M - | 1.73M 9.89% | 1.80M 3.81% | |||||||||
total assets | 150.87M - | 187.14M 24.04% | 220.07M 17.59% | 239.76M 8.95% | 298.71M 24.59% | 313.09M 4.81% | 354.57M 13.25% | 363.35M 2.48% | 430.50M 18.48% | 509.07M 18.25% | ||
total current assets | 51.42M - | 67.40M 31.07% | 63.02M 6.50% | 75.56M 19.90% | 95.33M 26.17% | 89.23M 6.40% | 102.84M 15.26% | 105.33M 2.42% | 123.27M 17.03% | 141.31M 14.64% | ||
total current liabilities | 32.14M - | 35.58M 10.72% | 46.76M 31.39% | 45.42M 2.85% | 47.06M 3.60% | 53.70M 14.12% | 46.49M 13.44% | 51.63M 11.06% | 53.60M 3.81% | 70.93M 32.34% | ||
total debt | 22.69M - | 47.21M 108.04% | 79.02M 67.40% | 84.15M 6.49% | 90.65M 7.73% | 92.57M 2.12% | 107.77M 16.42% | 117.43M 8.96% | 121.22M 3.22% | 142.40M 17.48% | ||
total investments | 21.43K - | 521.21K 2,332.48% | 523.24K 0.39% | 2.02K 99.61% | 2.14K 5.59% | 2.08K 2.89% | 2.10K 1.05% | 1.63K 22.27% | 1.94K 19.12% | 131.32K 6,660.20% | ||
total liabilities | 49.48M - | 84.02M 69.81% | 110.71M 31.77% | 125.65M 13.50% | 137.69M 9.58% | 144.98M 5.29% | 164.27M 13.31% | 170.85M 4.01% | 195.90M 14.66% | 236.91M 20.93% | ||
total liabilities and stockholders equity | 150.87M - | 187.14M 24.04% | 220.07M 17.59% | 239.76M 8.95% | 298.71M 24.59% | 313.09M 4.81% | 354.57M 13.25% | 363.35M 2.48% | 430.50M 18.48% | 509.07M 18.25% | ||
total non current assets | 99.45M - | 119.74M 20.40% | 157.05M 31.16% | 164.20M 4.55% | 203.37M 23.86% | 223.86M 10.07% | 251.73M 12.45% | 258.02M 2.50% | 307.23M 19.07% | 367.76M 19.70% | ||
total non current liabilities | 17.34M - | 48.44M 179.31% | 63.96M 32.05% | 80.23M 25.45% | 90.64M 12.97% | 91.27M 0.70% | 117.78M 29.04% | 119.22M 1.23% | 142.31M 19.36% | 165.98M 16.64% | ||
total stockholders equity | 101.39M - | 103.12M 1.70% | 109.35M 6.04% | 114.10M 4.34% | 161.01M 41.11% | 168.11M 4.41% | 190.30M 13.20% | 192.49M 1.15% | 234.60M 21.87% | 272.16M 16.01% |
All numbers in (except ratios and percentages)