IWIN
EURONEXT:IWIN
Irwin Naturals Inc.
- Stock
Market Cap
107.23M
Beta: -
PE Ratio
−0.02
PFCF: −0.07
Preview
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.52M - | 8.01M 127.74% | 7.51M 6.23% | 6.03M 19.81% | 8.29M 37.58% | 6.60M 20.39% | 8.71M 31.97% | 8.21M 5.74% | 7.17M 12.71% | 11.15M 55.60% | 8.81M 21.00% | |
accumulated other comprehensive income loss | 33K - | -9K 127.27% | 4K 144.44% | -12K 400% | -33K 175% | 3K 109.09% | 21K 600% | -12K 157.14% | -12K 0% | |||
cash and cash equivalents | 442K - | 167K 62.22% | 645K 286.23% | 625K 3.10% | 853K 36.48% | 999K 17.12% | 1.21M 20.62% | 800K 33.61% | 6.53M 716.13% | 5.94M 8.98% | 5.48M 7.72% | |
cash and short term investments | 442K - | 167K 62.22% | 646K 286.83% | 626K 3.10% | 854K 36.42% | 999K 16.98% | 1.21M 20.62% | 800K 33.61% | 6.53M 716.13% | 5.94M 8.98% | 5.48M 7.72% | |
common stock | 1K - | 1K 0% | 16.76M 1,676,000% | 13.81M 17.61% | 13.81M 0% | 21.76M 57.56% | 23.11M 6.21% | 26.49M 14.62% | 27.40M 3.46% | 27.36M 0.15% | 22.70M 17.02% | |
deferred revenue | 131K - | 163K 24.43% | 262K 60.74% | 223K 14.89% | 284K 27.35% | 240K 15.49% | 377K 57.08% | 211K 44.03% | 325K 54.03% | 242K 25.54% | 363K 50% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1K - | 20K 1,900% | 47K 135% | 871K 1,753.19% | 983K 12.86% | 983K 0% | 983K 0% | 983K 0% | ||||
goodwill | 6.11M - | 14.21M 132.43% | 18.15M 27.75% | 10.21M 43.73% | 21.19M 107.44% | 12.03M 43.24% | 11.61M 3.47% | |||||
goodwill and intangible assets | 87K - | 87K 0% | 87K 0% | 87K 0% | 6.20M 7,027.59% | 14.30M 130.58% | 18.24M 27.58% | 17.89M 1.91% | 27.35M 52.86% | 16.22M 40.69% | 15.23M 6.12% | |
intangible assets | 87K - | 87K 0% | 87K 0% | 87K 0% | 87K 0% | 87K 0% | 87K 0% | 7.68M 8,724.14% | 6.16M 19.76% | 4.19M 31.95% | 3.62M 13.72% | |
inventory | 14.58M - | 14.91M 2.28% | 16.31M 9.38% | 18.65M 14.37% | 20.00M 7.24% | 21.49M 7.42% | 23.55M 9.58% | 22.51M 4.42% | 21.67M 3.71% | 20.81M 3.98% | 17.37M 16.53% | |
long term debt | 812K - | 117K 85.59% | 2.43M - | 2.21M 9.20% | 2.99M 35.29% | 2.67M 10.67% | 3.03M 13.33% | 11.09M 266.27% | 9.26M 16.44% | 7.59M 18.08% | ||
long term investments | 3.26M - | 7.22M - | 7.32M 1.48% | |||||||||
net debt | 9.20M - | 5.28M 42.59% | 2.70M 48.90% | 9.35M 246.41% | 6.49M 30.63% | 12.95M 99.55% | 13.79M 6.47% | 20.53M 48.92% | 37.97M 84.97% | 36.48M 3.92% | 35.22M 3.47% | |
net receivables | 17.41M - | 17.73M 1.87% | 13.92M 21.48% | 16.67M 19.70% | 16.59M 0.44% | 14.24M 14.15% | 15.17M 6.47% | 21.61M 42.48% | 17.29M 19.99% | 16.49M 4.63% | 12.96M 21.41% | |
other assets | ||||||||||||
other current assets | 1.46M - | 984K 32.79% | 710K 27.85% | 1.20M 68.59% | 917K 23.39% | 1.06M 15.70% | 25K 97.64% | 2.63M 10,432% | 2.40M 8.81% | 2.41M 0.29% | 2.12M 11.79% | |
other current liabilities | 8.35M - | 7.85M 6.07% | 7.02M 10.49% | 7.88M 12.13% | 7.39M 6.12% | 5.75M 22.25% | 7.17M 24.75% | 11.61M 61.92% | 8.15M 29.85% | 6.65M 18.40% | 6.12M 7.94% | |
other liabilities | ||||||||||||
other non current assets | 136K - | 3.40M 2,402.94% | 3.40M 0.03% | 166K 95.12% | 3.54M 2,030.72% | 4.58M 29.46% | 5.60M 22.38% | 6.53M 16.49% | 7.72M 18.21% | 277K 96.41% | 263K 5.05% | |
other non current liabilities | 3.91M - | 7.45M 90.54% | 8.91M 19.57% | 6.15M 30.92% | 5.76M 6.34% | |||||||
othertotal stockholders equity | 14.77M - | 17.41M 17.87% | 30K - | 30K 0% | 30K 0% | 30K 0% | ||||||
preferred stock | ||||||||||||
property plant equipment net | 2.31M - | 1.60M 30.62% | 1.29M 19.23% | 3.91M 202.24% | 3.75M 3.99% | 4.47M 19.15% | 4.45M 0.60% | 4.46M 0.40% | 5.09M 14.09% | 4.60M 9.78% | 3.48M 24.24% | |
retained earnings | -3.48M - | 681K 119.55% | 2.02M 197.21% | 1.53M 24.46% | 855K 44.08% | -3.32M 488.77% | -10.96M 229.57% | -16.26M 48.44% | -15.57M 4.27% | |||
short term debt | 8.83M - | 5.33M 39.62% | 3.35M 37.29% | 7.54M 125.53% | 5.13M 31.99% | 10.96M 113.53% | 12.32M 12.44% | 18.30M 48.56% | 33.41M 82.57% | 33.16M 0.76% | 33.11M 0.15% | |
short term investments | 1K - | 1K 0% | 1K 0% | |||||||||
tax assets | 2.65M - | 2.34M 11.81% | 2.64M 13.01% | 2.06M 21.81% | 2.37M 14.62% | 2.37M 0% | 5.56M 134.98% | 6.62M 19.08% | ||||
tax payables | ||||||||||||
total assets | 36.42M - | 38.88M 6.77% | 36.37M 6.46% | 47.22M 29.82% | 54.20M 14.78% | 63.78M 17.69% | 71.53M 12.14% | 78.80M 10.17% | 90.42M 14.74% | 79.52M 12.05% | 70.86M 10.90% | |
total current assets | 33.89M - | 33.79M 0.29% | 31.59M 6.53% | 37.14M 17.58% | 38.37M 3.30% | 37.79M 1.50% | 41.17M 8.94% | 47.55M 15.49% | 47.89M 0.72% | 45.65M 4.68% | 37.94M 16.90% | |
total current liabilities | 20.84M - | 21.36M 2.49% | 18.14M 15.04% | 21.67M 19.42% | 21.10M 2.63% | 23.54M 11.59% | 28.58M 21.38% | 38.33M 34.14% | 49.05M 27.96% | 51.20M 4.38% | 48.40M 5.47% | |
total debt | 9.65M - | 5.45M 43.49% | 3.35M 38.64% | 9.98M 198.30% | 7.34M 26.43% | 13.95M 89.97% | 14.99M 7.49% | 21.33M 42.28% | 44.50M 108.65% | 42.42M 4.67% | 40.70M 4.07% | |
total investments | 1K - | 1K 0% | 1K 0% | 7.22M - | 7.32M 1.48% | |||||||
total liabilities | 21.65M - | 21.47M 0.81% | 18.14M 15.50% | 24.10M 32.84% | 27.24M 13.01% | 34.03M 24.94% | 41.03M 20.56% | 48.50M 18.21% | 66.89M 37.91% | 61.45M 8.13% | 56.97M 7.28% | |
total liabilities and stockholders equity | 36.42M - | 38.88M 6.77% | 36.37M 6.46% | 47.22M 29.82% | 54.20M 14.78% | 63.78M 17.69% | 71.53M 12.14% | 78.80M 10.17% | 90.42M 14.74% | 79.52M 12.05% | 70.86M 10.90% | |
total non current assets | 2.53M - | 5.09M 101.15% | 4.79M 6.03% | 10.08M 110.57% | 15.83M 57.07% | 25.99M 64.19% | 30.36M 16.79% | 31.25M 2.95% | 42.53M 36.08% | 33.87M 20.35% | 32.92M 2.81% | |
total non current liabilities | 812K - | 117K 85.59% | 2.44M - | 6.14M 152.16% | 10.49M 70.80% | 12.45M 18.72% | 10.16M 18.36% | 17.83M 75.46% | 10.25M 42.54% | 8.57M 16.35% | ||
total stockholders equity | 14.77M - | 17.41M 17.87% | 13.31M 23.55% | 14.48M 8.79% | 15.84M 9.36% | 23.27M 46.96% | 23.93M 2.82% | 23.20M 3.07% | 16.50M 28.87% | 11.12M 32.61% | 7.15M 35.65% |
All numbers in (except ratios and percentages)