IRD
FR:GROUPEIRD
Groupe IRD
- Stock
Last Close
44.20
07/12 14:27
Volume Today
1.98K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.79M - | 2.23M 24.90% | 1.92M 13.84% | 1.87M 2.91% | 2.65M 41.72% | 2.99M 12.85% | 4.96M 66.14% | 7.40M 49.16% | 6.43M 13.05% | 5.81M 9.67% | 6.49M 11.67% | 2.66M 59.08% | 6.67M 151.02% | 3.31M 50.34% | 3.21M 3.02% | 2.63M 17.97% | 2.47M 6.07% | 2.57M 3.84% | |
accumulated other comprehensive income loss | -916K - | -991K 8.19% | -588K 40.67% | -592K 0.68% | -242K 59.12% | -213K 11.98% | -213K 0% | -221K 3.76% | -1.15M 420.36% | -767K 33.30% | -601K 21.64% | -619K 3.00% | -530K 14.38% | -556K 4.91% | -512K 7.91% | ||||
cash and cash equivalents | 15.52M - | 16.55M 6.65% | 16.81M 1.57% | 12.66M 24.70% | 16.90M 33.52% | 23.19M 37.23% | 16.99M 26.73% | 25.16M 48.06% | 11.49M 54.35% | 12.33M 7.37% | 22.73M 84.30% | 27.66M 21.71% | 13.87M 49.87% | 11.64M 16.05% | 9.48M 18.53% | 5.27M 44.46% | 8.05M 52.89% | 16.37M 103.30% | |
cash and short term investments | 15.52M - | 16.55M 6.65% | 16.81M 1.57% | 12.66M 24.70% | 16.90M 33.52% | 23.19M 37.23% | 16.99M 26.73% | 25.16M 48.06% | 11.49M 54.35% | 12.33M 7.37% | 22.73M 84.30% | 27.66M 21.71% | 13.87M 49.87% | 11.64M 16.05% | 9.48M 18.53% | 5.27M 44.46% | 8.05M 52.89% | 16.37M 103.30% | |
common stock | 44.27M - | 44.27M 0% | 44.27M 0% | 44.27M 0% | 44.27M 0% | 44.27M 0% | 44.27M 0% | 44.27M 0% | 44.27M 0% | 44.27M 0% | 44.27M 0% | 44.27M 0% | 44.27M 0% | 44.27M 0% | 44.27M 0% | 44.27M 0% | 44.27M 0% | 44.27M 0% | |
deferred revenue | |||||||||||||||||||
deferred revenue non current | -88.10M - | -83.97M 4.68% | -80.98M 3.57% | -74.53M 7.97% | -78.55M 5.40% | -77.25M 1.66% | -77.95M 0.91% | -73.61M 5.57% | -73.22M 0.53% | -84.63M 15.58% | -59.24M 30.01% | -81.25M 37.16% | -76.97M 5.27% | -58.44M 24.07% | -44.43M 23.97% | -44.47M 0.09% | |||
deferrred tax liabilities non current | 6.60M - | 6.94M 5.12% | 8.03M 15.82% | 9.27M 15.37% | 9.83M 6.06% | 9.32M 5.17% | 10.65M 14.25% | 10.41M 2.23% | 12.92M 24.06% | 14.22M 10.10% | 15.43M 8.49% | 11.30M 26.74% | 12.84M 13.63% | 12.97M 0.97% | 12.92M 0.39% | 12.84M 0.62% | 12.85M 0.05% | 13.54M 5.42% | |
goodwill | 871K - | 871K 0% | 871K 0% | 871K 0% | 496K 43.05% | 496K 0% | 496K 0% | 496K 0% | 496K 0% | 496K 0% | 496K 0% | 496K 0% | 496K 0% | 496K 0% | 496K 0% | 496K 0% | 496K 0% | 496K 0% | |
goodwill and intangible assets | 966K - | 952K 1.45% | 953K 0.11% | 939K 1.47% | 544K 42.07% | 555K 2.02% | 556K 0.18% | 551K 0.90% | 548K 0.54% | 546K 0.36% | 556K 1.83% | 579K 4.14% | 571K 1.38% | 564K 1.23% | 557K 1.24% | 550K 1.26% | 544K 1.09% | 544K 0% | |
intangible assets | 95K - | 81K 14.74% | 82K 1.23% | 68K 17.07% | 48K 29.41% | 59K 22.92% | 60K 1.69% | 55K 8.33% | 52K 5.45% | 50K 3.85% | 60K 20% | 83K 38.33% | 75K 9.64% | 68K 9.33% | 61K 10.29% | 54K 11.48% | 48K 11.11% | 48K 0% | |
inventory | 4.56M - | 4.16M 8.75% | 4.22M 1.32% | 4.13M 2.09% | 6.05M 46.58% | 6.27M 3.55% | 6.71M 7.12% | 7.94M 18.24% | 9.26M 16.62% | 11.88M 28.34% | 10.74M 9.56% | 8.28M 22.89% | 7.58M 8.43% | 11.76M 55.00% | 14.38M 22.34% | 15.69M 9.08% | 16.95M 8.01% | 13.15M 22.40% | |
long term debt | 94.16M - | 91.49M 2.83% | 87.30M 4.58% | 82.31M 5.72% | 81.73M 0.70% | 80.52M 1.48% | 84.77M 5.28% | 90.86M 7.18% | 96.29M 5.97% | 103.49M 7.48% | 89.45M 13.57% | 88.99M 0.52% | 88.69M 0.34% | 85.33M 3.79% | 74.63M 12.54% | 69.43M 6.97% | 63.30M 8.82% | 59.32M 6.29% | |
long term investments | |||||||||||||||||||
net debt | 89.51M - | 87.16M 2.63% | 82.92M 4.86% | 84.84M 2.31% | 75.20M 11.36% | 66.94M 10.98% | 80.29M 19.94% | 85.95M 7.06% | 114.35M 33.03% | 118.43M 3.57% | 105.87M 10.60% | 77.71M 26.60% | 92.71M 19.31% | 110.23M 18.89% | 105.05M 4.70% | 99.32M 5.45% | 95.54M 3.81% | 82.28M 13.88% | |
net receivables | |||||||||||||||||||
other assets | |||||||||||||||||||
other current assets | 11.21M - | 10.12M 9.73% | 7.47M 26.13% | 8.67M 16.06% | 23.71M 173.39% | 13.30M 43.90% | 9.92M 25.43% | 10.97M 10.65% | 20.66M 88.21% | 17.35M 16.00% | 52.59M 203.11% | 12.81M 75.65% | 15.36M 19.88% | 10.66M 30.58% | 21.76M 104.12% | 17.08M 21.50% | 11.88M 30.43% | 13.25M 11.52% | |
other current liabilities | 11.36M - | 16.01M 40.97% | 13.66M 14.71% | 13.81M 1.14% | 18.71M 35.45% | 22.80M 21.81% | 25.93M 13.76% | 23.90M 7.82% | 20.95M 12.36% | 25.31M 20.81% | 21.84M 13.69% | 32.78M 50.08% | 26.76M 18.37% | 24.07M 10.05% | 22.78M 5.38% | 28.98M 27.24% | 24.67M 14.86% | 28.82M 16.82% | |
other liabilities | |||||||||||||||||||
other non current assets | 248.29M - | 253.57M 2.13% | 253.48M 0.04% | 255.24M 0.70% | 244.66M 4.15% | 265.75M 8.62% | 287.14M 8.05% | 299.80M 4.41% | 317.80M 6.00% | 330.76M 4.08% | 285.45M 13.70% | 304.72M 6.75% | 314.93M 3.35% | 317.31M 0.76% | 301.95M 4.84% | 325.03M 7.64% | 329.58M 1.40% | 324.95M 1.40% | |
other non current liabilities | 108.40M - | 103.90M 4.15% | 99.65M 4.09% | 93.14M 6.53% | 98.66M 5.92% | 109.78M 11.27% | 107.71M 1.88% | 99.84M 7.31% | 96.49M 3.36% | 105.75M 9.59% | 73.20M 30.78% | 93.98M 28.39% | 91.28M 2.87% | 69.28M 24.11% | 54.96M 20.67% | 67.86M 23.47% | 22.71M 66.53% | 17.67M 22.19% | |
othertotal stockholders equity | 37.87M - | 41.53M 9.69% | 40.86M 1.61% | 43.19M 5.68% | 42.22M 2.24% | 44.09M 4.43% | 42.79M 2.95% | 46.90M 9.59% | 47.15M 0.54% | 48.14M 2.10% | 48.41M 0.56% | 54.68M 12.96% | 54.68M 0.00% | 61.23M 11.98% | 61.55M 0.52% | 64.66M 5.05% | 64.76M 0.16% | 77.76M 20.07% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 1.99M - | 1.92M 3.57% | 213K 88.91% | 191K 10.33% | 122K 36.13% | 116K 4.92% | 101K 12.93% | 261K 158.42% | 617K 136.40% | 567K 8.10% | 385K 32.10% | 358K 7.01% | 324K 9.50% | 302K 6.79% | 153K 49.34% | 146K 4.58% | 144K 1.37% | 153K 6.25% | |
retained earnings | 3.49M - | 1.12M 67.92% | 3.95M 252.95% | 1.78M 54.92% | 3.24M 81.93% | 4.91M 51.48% | 4.56M 7.11% | 2.59M 43.25% | 3.44M 32.79% | 5.03M 46.34% | 8.52M 69.31% | 5.41M 36.55% | 6.45M 19.37% | -250K 103.87% | 6.41M 2,664% | 8.24M 28.60% | 15.55M 88.61% | 6.10M 60.74% | |
short term debt | 10.87M - | 12.22M 12.41% | 12.43M 1.73% | 15.19M 22.13% | 10.37M 31.74% | 9.61M 7.29% | 12.51M 30.16% | 20.26M 61.94% | 29.55M 45.86% | 27.27M 7.71% | 39.15M 43.59% | 16.39M 58.15% | 17.90M 9.23% | 36.55M 104.20% | 39.91M 9.20% | 35.16M 11.89% | 40.29M 14.58% | 39.33M 2.39% | |
short term investments | |||||||||||||||||||
tax assets | 678K - | 584K 13.86% | 440K 24.66% | 647K 47.05% | 357K 44.82% | 429K 20.17% | 519K 20.98% | 284K 45.28% | 305K 7.39% | 305K 0% | 267K 12.46% | 189K 29.21% | 165K 12.70% | 164K 0.61% | 176K 7.32% | 176K 0% | 172K 2.27% | 4K 97.67% | |
tax payables | 1.97M - | 2.89M 46.87% | 2.23M 22.67% | 2.88M 29.10% | 2.19M 24.03% | 3.71M 69.28% | 3.77M 1.59% | 2.74M 27.20% | 1.85M 32.37% | 3.19M 72.24% | 2.81M 12.21% | 8.46M 201.46% | 7.52M 11.02% | 2.96M 60.61% | 2.23M 24.80% | 2.63M 17.99% | 1.91M 27.57% | 3.41M 78.85% | |
total assets | 283.21M - | 287.86M 1.64% | 283.58M 1.48% | 282.48M 0.39% | 292.34M 3.49% | 309.61M 5.91% | 321.94M 3.98% | 344.97M 7.15% | 360.67M 4.55% | 373.74M 3.63% | 372.72M 0.27% | 354.60M 4.86% | 352.80M 0.51% | 352.40M 0.11% | 348.46M 1.12% | 363.94M 4.44% | 367.32M 0.93% | 368.43M 0.30% | |
total current assets | 31.28M - | 30.83M 1.46% | 28.50M 7.56% | 25.46M 10.66% | 46.66M 83.29% | 42.76M 8.36% | 33.62M 21.36% | 44.07M 31.07% | 41.40M 6.07% | 41.56M 0.40% | 86.06M 107.08% | 48.76M 43.35% | 36.81M 24.51% | 34.06M 7.47% | 45.63M 33.97% | 38.04M 16.63% | 36.88M 3.04% | 42.78M 15.98% | |
total current liabilities | 24.02M - | 30.47M 26.85% | 28.02M 8.05% | 30.87M 10.18% | 31.73M 2.78% | 35.39M 11.56% | 43.40M 22.63% | 51.56M 18.80% | 56.93M 10.41% | 58.39M 2.56% | 67.49M 15.58% | 51.83M 23.21% | 51.33M 0.96% | 63.93M 24.55% | 65.90M 3.08% | 66.78M 1.34% | 67.44M 0.99% | 70.72M 4.87% | |
total debt | 105.03M - | 103.71M 1.26% | 99.73M 3.83% | 97.49M 2.24% | 92.10M 5.54% | 90.13M 2.13% | 97.28M 7.93% | 111.11M 14.22% | 125.83M 13.25% | 130.76M 3.92% | 128.60M 1.65% | 105.37M 18.06% | 106.58M 1.15% | 121.87M 14.35% | 114.54M 6.02% | 104.59M 8.68% | 103.59M 0.95% | 98.65M 4.77% | |
total investments | 91.49M - | 94.43M 3.21% | 88.95M 5.81% | 90.27M 1.49% | 90.60M 0.36% | 111.36M 22.91% | 99.72M 10.44% | 96.96M 2.77% | 89.71M 7.48% | 96.97M 8.09% | 95.08M 1.95% | 107.81M 13.38% | 111.50M 3.43% | 112.54M 0.93% | 112.12M 0.37% | 139.07M 24.04% | 146.38M 5.25% | 137.63M 5.98% | |
total liabilities | 145.08M - | 148.82M 2.58% | 142.02M 4.57% | 141.06M 0.68% | 143.39M 1.65% | 157.76M 10.02% | 168.58M 6.86% | 179.06M 6.21% | 189.40M 5.78% | 197.21M 4.13% | 186.33M 5.52% | 164.85M 11.53% | 167.17M 1.41% | 173.06M 3.52% | 163.97M 5.25% | 172.43M 5.16% | 166.30M 3.56% | 161.26M 3.03% | |
total liabilities and stockholders equity | 229.79M - | 234.75M 2.16% | 230.53M 1.80% | 229.71M 0.35% | 232.88M 1.38% | 250.82M 7.70% | 260.00M 3.66% | 272.60M 4.85% | 283.11M 3.86% | 293.89M 3.81% | 286.94M 2.37% | 268.59M 6.39% | 272.05M 1.29% | 277.76M 2.10% | 275.70M 0.74% | 289.61M 5.05% | 290.88M 0.44% | 289.40M 0.51% | |
total non current assets | 251.93M - | 257.03M 2.03% | 255.09M 0.76% | 257.02M 0.76% | 245.68M 4.41% | 266.85M 8.62% | 288.32M 8.04% | 300.90M 4.36% | 319.27M 6.10% | 332.18M 4.04% | 286.66M 13.70% | 305.85M 6.69% | 315.99M 3.32% | 318.34M 0.74% | 302.83M 4.87% | 325.90M 7.62% | 330.44M 1.39% | 325.65M 1.45% | |
total non current liabilities | 121.06M - | 118.35M 2.24% | 114.01M 3.67% | 110.20M 3.34% | 111.67M 1.33% | 122.37M 9.59% | 125.18M 2.30% | 127.50M 1.85% | 132.47M 3.90% | 138.83M 4.80% | 118.84M 14.39% | 113.02M 4.90% | 115.85M 2.50% | 109.13M 5.80% | 98.08M 10.13% | 105.65M 7.72% | 98.86M 6.43% | 90.54M 8.42% | |
total stockholders equity | 84.72M - | 85.94M 1.44% | 88.50M 2.99% | 88.65M 0.17% | 89.49M 0.95% | 93.06M 3.99% | 91.41M 1.77% | 93.54M 2.32% | 93.71M 0.19% | 96.68M 3.17% | 100.60M 4.06% | 103.75M 3.12% | 104.88M 1.09% | 104.70M 0.17% | 111.72M 6.71% | 117.18M 4.88% | 124.58M 6.32% | 128.14M 2.85% |
All numbers in (except ratios and percentages)