IRD
FR:GROUPEIRD
Groupe IRD
- Stock
Last Close
44.20
07/12 14:27
Volume Today
1.98K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.79M - | 1.92M 7.61% | 2.65M 37.60% | 4.96M 87.49% | 6.43M 29.69% | 6.49M 0.87% | 6.67M 2.73% | 3.21M 51.84% | 2.47M 22.95% | |
accumulated other comprehensive income loss | -916K - | -588K 35.81% | -242K 58.84% | -213K 11.98% | -1.15M 439.91% | -601K 47.74% | -530K 11.81% | -512K 3.40% | ||
cash and cash equivalents | 15.52M - | 16.81M 8.32% | 16.90M 0.54% | 16.99M 0.56% | 11.49M 32.41% | 22.73M 97.89% | 13.87M 38.99% | 9.48M 31.61% | 8.05M 15.09% | |
cash and short term investments | 15.52M - | 16.81M 8.32% | 16.90M 0.54% | 16.99M 0.56% | 11.49M 32.41% | 22.73M 97.89% | 13.87M 38.99% | 9.48M 31.61% | 8.05M 15.09% | |
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% | |
deferred revenue | ||||||||||
deferred revenue non current | -88.10M - | -80.98M 8.08% | -78.55M 3.00% | -77.95M 0.76% | -73.22M 6.07% | -59.24M 19.10% | -76.97M 29.93% | -44.43M 42.27% | ||
deferrred tax liabilities non current | 6.60M - | 8.03M 21.75% | 9.83M 22.37% | 10.65M 8.34% | 12.92M 21.29% | 15.43M 19.45% | 12.84M 16.75% | 12.92M 0.58% | 12.85M 0.57% | |
goodwill | 871K - | 871K 0% | 496K 43.05% | 496K 0% | 496K 0% | 496K 0% | 496K 0% | 496K 0% | 496K 0% | |
goodwill and intangible assets | 966K - | 953K 1.35% | 544K 42.92% | 556K 2.21% | 548K 1.44% | 556K 1.46% | 571K 2.70% | 557K 2.45% | 544K 2.33% | |
intangible assets | 95K - | 82K 13.68% | 48K 41.46% | 60K 25% | 52K 13.33% | 60K 15.38% | 75K 25% | 61K 18.67% | 48K 21.31% | |
inventory | 4.56M - | 4.22M 7.54% | 6.05M 43.52% | 6.71M 10.92% | 9.26M 37.89% | 10.74M 16.07% | 7.58M 29.39% | 14.38M 89.64% | 16.95M 17.82% | |
long term debt | 94.16M - | 87.30M 7.28% | 81.73M 6.38% | 84.77M 3.72% | 96.29M 13.58% | 89.45M 7.10% | 88.69M 0.86% | 74.63M 15.85% | 63.30M 15.18% | |
long term investments | ||||||||||
net debt | 89.51M - | 82.92M 7.36% | 75.20M 9.32% | 80.29M 6.77% | 114.35M 42.42% | 105.87M 7.41% | 92.71M 12.43% | 105.05M 13.31% | 95.54M 9.06% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 11.21M - | 7.47M 33.32% | 23.71M 217.29% | 9.92M 58.17% | 20.66M 108.25% | 52.59M 154.61% | 15.36M 70.80% | 21.76M 41.70% | 11.88M 45.39% | |
other current liabilities | 11.36M - | 13.66M 20.24% | 18.71M 37.00% | 25.93M 38.58% | 20.95M 19.22% | 21.84M 4.27% | 26.76M 22.51% | 22.78M 14.89% | 24.67M 8.32% | |
other liabilities | ||||||||||
other non current assets | 248.29M - | 253.48M 2.09% | 244.66M 3.48% | 287.14M 17.37% | 317.80M 10.68% | 285.45M 10.18% | 314.93M 10.33% | 301.95M 4.12% | 329.58M 9.15% | |
other non current liabilities | 108.40M - | 99.65M 8.07% | 98.66M 1.00% | 107.71M 9.18% | 96.49M 10.42% | 73.20M 24.14% | 91.28M 24.70% | 54.96M 39.79% | 22.71M 58.68% | |
othertotal stockholders equity | 37.87M - | 40.86M 7.92% | 42.22M 3.32% | 42.79M 1.35% | 47.15M 10.19% | 48.41M 2.68% | 54.68M 12.95% | 61.55M 12.56% | 64.76M 5.22% | |
preferred stock | ||||||||||
property plant equipment net | 1.99M - | 213K 89.30% | 122K 42.72% | 101K 17.21% | 617K 510.89% | 385K 37.60% | 324K 15.84% | 153K 52.78% | 144K 5.88% | |
retained earnings | 3.49M - | 3.95M 13.23% | 3.24M 17.99% | 4.56M 40.72% | 3.44M 24.64% | 8.52M 147.76% | 6.45M 24.25% | 6.41M 0.65% | 15.55M 142.54% | |
short term debt | 10.87M - | 12.43M 14.36% | 10.37M 16.63% | 12.51M 20.66% | 29.55M 136.22% | 39.15M 32.52% | 17.90M 54.29% | 39.91M 122.98% | 40.29M 0.95% | |
short term investments | ||||||||||
tax assets | 678K - | 440K 35.10% | 357K 18.86% | 519K 45.38% | 305K 41.23% | 267K 12.46% | 165K 38.20% | 176K 6.67% | 172K 2.27% | |
tax payables | 1.97M - | 2.23M 13.57% | 2.19M 1.92% | 3.77M 71.98% | 1.85M 50.77% | 2.81M 51.21% | 7.52M 168.24% | 2.23M 70.37% | 1.91M 14.54% | |
total assets | 283.21M - | 283.58M 0.13% | 292.34M 3.09% | 321.94M 10.13% | 360.67M 12.03% | 372.72M 3.34% | 352.80M 5.35% | 348.46M 1.23% | 367.32M 5.41% | |
total current assets | 31.28M - | 28.50M 8.91% | 46.66M 63.74% | 33.62M 27.94% | 41.40M 23.12% | 86.06M 107.90% | 36.81M 57.23% | 45.63M 23.96% | 36.88M 19.16% | |
total current liabilities | 24.02M - | 28.02M 16.64% | 31.73M 13.24% | 43.40M 36.80% | 56.93M 31.17% | 67.49M 18.55% | 51.33M 23.95% | 65.90M 28.39% | 67.44M 2.34% | |
total debt | 105.03M - | 99.73M 5.04% | 92.10M 7.66% | 97.28M 5.63% | 125.83M 29.35% | 128.60M 2.20% | 106.58M 17.12% | 114.54M 7.46% | 103.59M 9.56% | |
total investments | 91.49M - | 88.95M 2.78% | 90.60M 1.86% | 99.72M 10.07% | 89.71M 10.04% | 95.08M 5.99% | 111.50M 17.27% | 112.12M 0.55% | 146.38M 30.56% | |
total liabilities | 145.08M - | 142.02M 2.11% | 143.39M 0.96% | 168.58M 17.57% | 189.40M 12.35% | 186.33M 1.62% | 167.17M 10.28% | 163.97M 1.91% | 166.30M 1.42% | |
total liabilities and stockholders equity | 229.79M - | 230.53M 0.32% | 232.88M 1.02% | 260.00M 11.64% | 283.11M 8.89% | 286.94M 1.35% | 272.05M 5.19% | 275.70M 1.34% | 290.88M 5.51% | |
total non current assets | 251.93M - | 255.09M 1.25% | 245.68M 3.69% | 288.32M 17.36% | 319.27M 10.74% | 286.66M 10.21% | 315.99M 10.23% | 302.83M 4.16% | 330.44M 9.12% | |
total non current liabilities | 121.06M - | 114.01M 5.82% | 111.67M 2.05% | 125.18M 12.10% | 132.47M 5.82% | 118.84M 10.29% | 115.85M 2.52% | 98.08M 15.34% | 98.86M 0.80% | |
total stockholders equity | 84.72M - | 88.50M 4.47% | 89.49M 1.12% | 91.41M 2.15% | 93.71M 2.51% | 100.60M 7.35% | 104.88M 4.25% | 111.72M 6.52% | 124.58M 11.51% |
All numbers in (except ratios and percentages)