FR:IDI
IDI
- Stock
Last Close
68.20
22/11 16:10
Market Cap
480.70M
Beta: -
Volume Today
429
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 1.37M - | 2.18M - | 15.87M 628.12% | 4.43M 72.07% | 1.66M 62.53% | 4.48M 169.48% | 2.01M 55.18% | 7.30M 264.16% | 54.17M 641.53% | 6.47M 88.05% | 23.15M 257.65% | 14.33M 38.12% | 23.31M 62.70% | 13.28M 43.02% | 35.32M 165.92% | 19.46M 44.91% | 4.40M 77.39% | 15.05M 242.02% | 9.29M 38.30% | 16.41M 76.73% | -5.78M 135.25% | ||
accumulated other comprehensive income loss | 335.95M - | 356.17M 6.02% | 317.12M 10.96% | 550.00M - | |||||||||||||||||||
cash and cash equivalents | 15.05M - | 1.94K 99.99% | 9.43K 386.53% | 17.16K 81.96% | 11.08K 35.41% | 15.70K 41.72% | 12.03K 23.40% | 10.40K 13.50% | 20.07K 92.92% | 33.82K 68.47% | 110.45K 226.60% | 44.16M 39,882.62% | 17.86M 59.57% | 29.42M 64.77% | 21.80M 25.91% | 31.18M 43.01% | 12.21M 60.85% | 16.42M 34.51% | 8.32M 49.32% | 13.89M 66.95% | 189.29M 1,262.57% | 176.50M 6.76% | |
cash and short term investments | 15.05M - | 8.21K 99.95% | 9.43K 14.81% | 22.90K 142.83% | 11.08K 51.60% | 18.20K 64.25% | 12.03K 33.91% | 14.32K 19.02% | 20.07K 40.20% | 50.42K 151.21% | 110.45K 119.03% | 69.52M 62,839.12% | 21.36M 69.27% | 30.13M 41.04% | 21.80M 27.64% | 31.18M 43.01% | 12.21M 60.85% | 16.42M 34.51% | 8.32M 49.32% | 13.89M 66.95% | 189.29M 1,262.57% | 206.90M 9.30% | |
common stock | 51.27M - | 51.27K 99.90% | 51.27K 0% | 51.27K 0% | 51.27K 0% | 51.27K 0% | 51.27K 0% | 51.27K 0% | 51.27K 0% | 51.27K 0% | 51.27K 0% | 51.27M 99,900% | 51.27M 0% | 51.27M 0% | 51.42M 0.29% | 51.42M 0% | 51.42M 0% | 51.42M 0% | 51.42M 0% | 51.42M 0% | 51.04M 0.75% | 51.04M 0% | |
deferred revenue | -70.57M - | -59.81M 15.24% | -68.79M 15.00% | ||||||||||||||||||||
deferred revenue non current | -122.55M - | -103.58M 15.48% | -125.08M 20.76% | ||||||||||||||||||||
deferrred tax liabilities non current | 2.99M - | 3.35M 12.17% | 984K 70.66% | ||||||||||||||||||||
goodwill | 5.12M - | 5.12M 0% | |||||||||||||||||||||
goodwill and intangible assets | 5.88M - | 5.12M 12.87% | 5.12M 0.02% | ||||||||||||||||||||
intangible assets | 5K - | 4K 20% | |||||||||||||||||||||
inventory | -5.65K - | -4.70M - | -0.00 100% | -9.33M 256,571,038,341,529,600,000% | -11.48M - | -9.05M - | -10.47M - | -36.33M - | |||||||||||||||
long term debt | 12.59M - | 15K 99.88% | 27.82K 85.47% | 16.38K 41.13% | 20.60K 25.78% | 19.31K 6.28% | 20.41K 5.73% | 14.69K 28.04% | 30.59K 108.25% | 163.66K 434.93% | 180.18K 10.09% | 91.73M 50,811.06% | 64.70M 29.47% | 80.57M 24.52% | 129.54M 60.79% | 86.09M 33.54% | 87.31M 1.41% | 51.33M 41.21% | 97.47M 89.88% | 156.78M 60.86% | 98.52M 37.16% | 66.33M 32.67% | |
long term investments | 236.73M - | 268.92K 99.89% | 288.70K 7.36% | 280.49K 2.85% | 304.37K 8.51% | 293.54K 3.56% | 351.15K 19.63% | 389.82K 11.01% | 486.53K 24.81% | 616.80K 26.78% | 597.72K 3.09% | 571.54M 95,519.52% | 620.13M 8.50% | 589.77M 4.90% | 648.12M 9.89% | 675.35M 4.20% | 716.02M 6.02% | 668.45M 6.64% | 761.42M 13.91% | 872.07M 14.53% | 649.07M 25.57% | 565.24M 12.91% | |
net debt | -2.46M - | -1.94K 99.92% | 38.40M 1,981,295.61% | 25.81M 32.77% | 17.77M 31.14% | 22.15M 24.62% | 8.73M 60.59% | 2.37M 72.82% | 12.33M 419.72% | 2.17M 82.38% | 225.14M 10,259.81% | 97.13M 56.86% | 94.28M 2.94% | 98.31M 4.28% | 107.74M 9.59% | 54.91M 49.03% | 75.10M 36.76% | 34.91M 53.51% | 89.14M 155.34% | 142.89M 60.29% | -90.77M 163.52% | -84.80M 6.57% | |
net receivables | 8.73M - | 3.05K 99.97% | 4.70M 153,783.97% | 4.50K 99.90% | 9.33M 207,138.01% | 2.20K 99.98% | 11.48M 522,612.79% | 4.08K 99.96% | 9.05M 221,817.14% | 4.79K 99.95% | 10.47M 218,529.91% | 4.23M 59.63% | 3.02M 28.49% | 4.27M 41.43% | 6.79M 58.98% | 7.98M 17.47% | 7.67M 3.93% | 11.33M 47.74% | 3.80M 66.49% | 5.68M 49.58% | 3.60M 36.63% | 36.33M 909.67% | |
other assets | -0.00 - | 3.32K 11,417,741,059,686,500% | 3.81K 14.60% | 4.29K 12.55% | 4.57K 6.72% | 4.53K 0.98% | 4.75K 4.97% | 4.48K 5.72% | 4.40K 1.85% | 4.67K 6.27% | 4.79K 2.40% | 652.68M 13,634,421.54% | 651.85M 0.13% | 634.07M 2.73% | 452K 99.93% | 270K 40.27% | 553K 104.81% | 129K 76.67% | 9.68M 7,400% | 7.75M 19.86% | 3.08M 60.27% | ||
other current assets | 5.65K - | 3.53K 37.44% | 887.00 74.90% | 2.08K 134.95% | 4.76K 128.41% | 4.65K 2.37% | 6.73K 44.82% | 0.00 100.00% | 4.65K 261,940,613,326,936,288% | 2.54K 45.50% | 5.68K 124.01% | -73.74M 1,298,128.52% | -24.38M 66.93% | -34.40M 41.09% | 34.67M - | ||||||||
other current liabilities | -1.37M - | 15.91K 101.16% | -2.17M 13,760.59% | -15.85M 629.22% | -4.43M 72.08% | -1.64M 62.85% | -4.47M 171.76% | -1.99M 55.52% | -7.29M 266.82% | -54.11M 642.29% | -6.42M 88.13% | -70.50M 997.75% | -59.75M 15.25% | -68.72M 15.00% | -13.28M 80.67% | -35.32M 165.92% | -19.46M 44.91% | -4.40M 77.39% | -15.05M 242.02% | -9.29M 38.30% | -16.41M 76.73% | 39.80M 342.53% | |
other liabilities | 17.00M - | 12.96K 99.92% | 13.94K 7.62% | 12.46K 10.66% | 19.77K 58.70% | 17.76K 10.14% | 20.50K 15.41% | 20.25K 1.21% | 13.82K 31.76% | 13.55K 1.93% | 7.48K 44.78% | 172.04M 2,298,665.41% | 150.95M 12.26% | 172.18M 14.06% | 134.79M 21.72% | 69.14M 48.71% | 87.23M 26.17% | 65.91M 24.45% | 13.01M 80.26% | 24.19M 85.95% | 17.31M 28.46% | ||
other non current assets | -237.63M - | -269.43K 99.89% | -289.30K 7.37% | -281.07K 2.84% | -305.01K 8.52% | -294.17K 3.55% | -351.77K 19.58% | -390.42K 10.99% | -487.13K 24.77% | -617.40K 26.74% | -598.31K 3.09% | -574.14M 95,860.00% | -622.52M 8.43% | -591.98M 4.91% | -650.71M 9.92% | -677.72M 4.15% | -718.16M 5.97% | -669.30M 6.80% | -776.53M 16.02% | -893.67M 15.08% | -669.64M 25.07% | 1.66M 100.25% | |
other non current liabilities | -11.22M - | -15K 99.87% | -27.82K 85.47% | -20.60K - | -14.69K - | -30.59K 108.25% | -163.66K 434.93% | -180.18K 10.09% | -94.63M 52,419.65% | -67.99M 28.15% | -81.47M 19.83% | -116.26M 42.70% | -50.77M 56.33% | -67.85M 33.63% | -46.93M 30.83% | -97.47M 107.68% | -156.78M 60.86% | -98.52M 37.16% | 854.00K 100.87% | ||||
othertotal stockholders equity | 181.49M - | 181.64K 99.90% | 170.20K 6.30% | 193.28K 13.56% | 193.31K 0.02% | 214.09K 10.75% | 214.16K 0.03% | 261.62K 22.16% | 261.90K 0.11% | 359.52K 37.27% | 360.62K 0.31% | 93.89M 25,935.46% | 93.95M 0.06% | 94.00M 0.06% | 434.61M 362.34% | 441.88M 1.67% | 434.77M 1.61% | 540.98M 24.43% | 540.99M 0.00% | 601.77M 11.24% | 610.56M 1.46% | -1 100.00% | |
preferred stock | 93.81M - | ||||||||||||||||||||||
property plant equipment net | 902K - | 510 99.94% | 599 17.45% | 590 1.50% | 641 8.64% | 630 1.72% | 616 2.22% | 604 1.95% | 602 0.33% | 598 0.66% | 590 1.34% | 3.18M 538,205.08% | 3.01M 5.26% | 2.80M 6.88% | 2.58M 7.74% | 2.37M 8.39% | 2.14M 9.46% | 847K 60.49% | 15.11M 1,684.30% | 15.72M 4.01% | 15.45M 1.72% | 14.85M 3.88% | |
retained earnings | 8.90M - | 10.76K 99.88% | 33.71K 213.30% | 18.31K 45.67% | 32.54K 77.67% | 4.39K 86.52% | 60.82K 1,286.59% | 46.74K 23.14% | 143.40K 206.79% | 33.82K 76.42% | 68.11K 101.41% | 14.87K 78.18% | 32.73K 120.19% | -25.51K 177.93% | 32.36M 126,963.21% | 84.06M 159.78% | 126.24M 50.17% | 30.05M 76.19% | 80.38M 167.48% | 77.52M 3.56% | 70.81M 8.66% | 5.53M 92.19% | |
short term debt | 47.42M - | 45.48M 4.07% | 45.48M 0.02% | 25.36M - | |||||||||||||||||||
short term investments | 6.28K - | 5.74K - | 2.50K - | 3.91K - | 16.61K - | 25.36M - | 3.50M 86.18% | 706K 79.86% | 30.40M - | ||||||||||||||
tax assets | 255K - | ||||||||||||||||||||||
tax payables | 2.59M - | ||||||||||||||||||||||
total assets | 261.41M - | 287.55K 99.89% | 303.42K 5.52% | 314.85K 3.76% | 325.42K 3.36% | 323.74K 0.52% | 375.28K 15.92% | 413.30K 10.13% | 516.25K 24.91% | 679.82K 31.68% | 719.23K 5.80% | 653.33M 90,738.35% | 652.50M 0.13% | 634.70M 2.73% | 679.75M 7.10% | 717.15M 5.50% | 738.59M 2.99% | 697.17M 5.61% | 798.32M 14.51% | 920.99M 15.37% | 865.61M 6.01% | 828.70M 4.26% | |
total current assets | 23.78M - | 14.80K 99.94% | 10.32K 30.29% | 29.48K 185.81% | 15.84K 46.27% | 25.04K 58.10% | 18.76K 25.10% | 18.40K 1.94% | 24.73K 34.41% | 57.75K 133.56% | 116.13K 101.09% | 73.74K 36.50% | 24.38K 66.93% | 34.40K 41.09% | 28.59M 83,020.17% | 39.16M 36.94% | 19.87M 49.25% | 27.75M 39.61% | 12.12M 56.33% | 19.57M 61.51% | 192.89M 885.62% | 241.57M 25.24% | |
total current liabilities | 1.37M - | 15.91K 98.84% | 6.46K 59.38% | 23.13K 257.91% | 7.92K 65.75% | 16.91K 113.49% | 8.11K 52.03% | 18.71K 130.65% | 15.26K 18.48% | 58.00K 280.15% | 51.55K 11.12% | 68.67K 33.21% | 59.72K 13.03% | 68.79K 15.18% | 13.28M 19,208.88% | 35.32M 165.92% | 19.46M 44.91% | 4.40M 77.39% | 15.05M 242.02% | 9.29M 38.30% | 16.41M 76.73% | 59.38M 261.84% | |
total debt | 12.59M - | 38.41M - | 25.83M 32.74% | 17.79M 31.14% | 22.17M 24.63% | 8.74M 60.56% | 2.38M 72.74% | 12.35M 418.30% | 2.21M 82.13% | 225.25M 10,106.07% | 141.29M 37.27% | 112.13M 20.64% | 127.73M 13.91% | 129.54M 1.42% | 86.09M 33.54% | 87.31M 1.41% | 51.33M 41.21% | 97.47M 89.88% | 156.78M 60.86% | 98.52M 37.16% | 91.70M 6.92% | ||
total investments | 236.73M - | 275.19K 99.88% | 288.70K 4.91% | 286.22K 0.86% | 304.37K 6.34% | 296.03K 2.74% | 351.15K 18.62% | 393.73K 12.12% | 486.53K 23.57% | 633.41K 30.19% | 597.72K 5.63% | 596.89M 99,761.47% | 623.64M 4.48% | 590.48M 5.32% | 648.12M 9.76% | 675.35M 4.20% | 716.02M 6.02% | 668.45M 6.64% | 761.42M 13.91% | 872.07M 14.53% | 649.07M 25.57% | 595.64M 8.23% | |
total liabilities | 19.75M - | 43.87K 99.78% | 48.23K 9.94% | 51.97K 7.76% | 48.29K 7.07% | 53.99K 11.79% | 49.03K 9.18% | 53.66K 9.44% | 59.67K 11.20% | 235.21K 294.18% | 239.21K 1.70% | 172.20M 71,888.16% | 151.08M 12.27% | 172.32M 14.06% | 161.35M 6.37% | 139.78M 13.37% | 126.15M 9.75% | 74.71M 40.78% | 125.52M 68.02% | 190.26M 51.57% | 132.23M 30.50% | 126.56M 4.29% | |
total liabilities and stockholders equity | 261.41M - | 303.42M - | 314.85M 3.76% | 325.42M 3.36% | 323.74M 0.52% | 375.28M 15.92% | 413.30M 10.13% | 516.25M 24.91% | 679.82M 31.68% | 719.23M 5.80% | 653.33M 9.16% | 652.50M 0.13% | 634.70M 2.73% | 679.75M 7.10% | 717.15M 5.50% | 738.59M 2.99% | 697.17M 5.61% | 798.32M 14.51% | 920.99M 15.37% | 865.61M 6.01% | 828.70M 4.26% | ||
total non current assets | 237.63M - | 269.43K 99.89% | 289.30K 7.37% | 281.07K 2.84% | 305.01K 8.52% | 294.17K 3.55% | 351.77K 19.58% | 390.42K 10.99% | 487.13K 24.77% | 617.40K 26.74% | 598.31K 3.09% | 574.71K 3.94% | 623.14K 8.43% | 592.57K 4.91% | 650.71M 109,710.27% | 677.72M 4.15% | 718.16M 5.97% | 669.30M 6.80% | 776.53M 16.02% | 893.67M 15.08% | 669.64M 25.07% | 587.13M 12.32% | |
total non current liabilities | 1.37M - | 15K 98.91% | 27.82K 85.47% | 16.38K 41.13% | 20.60K 25.78% | 19.31K 6.28% | 20.41K 5.73% | 14.69K 28.04% | 30.59K 108.25% | 163.66K 434.93% | 180.18K 10.09% | 91.73K 49.09% | 64.70K 29.47% | 80.57K 24.52% | 13.28M 16,385.86% | 35.32M 165.92% | 19.46M 44.91% | 4.40M 77.39% | 97.47M 2,115.11% | 156.78M 60.86% | 98.52M 37.16% | 67.19M 31.80% | |
total stockholders equity | 241.66M - | 243.67K 99.90% | 255.19K 4.73% | 262.87K 3.01% | 277.12K 5.42% | 269.75K 2.66% | 326.25K 20.95% | 359.63K 10.23% | 456.58K 26.96% | 444.61K 2.62% | 480.01K 7.96% | 481.13M 100,131.87% | 501.42M 4.22% | 462.37M 7.79% | 518.39M 12.12% | 577.36M 11.38% | 612.43M 6.07% | 622.46M 1.64% | 672.79M 8.09% | 730.72M 8.61% | 732.41M 0.23% | 700.38M 4.37% |
All numbers in (except ratios and percentages)