FR:IDI
IDI
- Stock
Last Close
68.20
25/11 08:12
Market Cap
480.70M
Beta: -
Volume Today
239
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 | 1.37M - | 2.18M 59.01% | 4.43M 103.35% | 4.48M 0.97% | 7.30M 63.20% | 6.47M 11.38% | 14.33M 121.32% | 13.28M 7.30% | 19.46M 46.51% | 15.05M 22.66% | 16.41M 9.04% | |
accumulated other comprehensive income loss | 61.88M - | 82.73M 33.68% | 273.88M 231.05% | |||||||||
cash and cash equivalents | 15.05M - | 9.43K 99.94% | 11.08K 17.52% | 12.03K 8.56% | 20.07K 66.87% | 110.45M 550,131.65% | 21.36M 80.66% | 21.80M 2.06% | 12.21M 44.01% | 8.32M 31.83% | 189.29M 2,174.82% | |
cash and short term investments | 15.05M - | 9.43K 99.94% | 11.08K 17.52% | 12.03K 8.56% | 20.07K 66.87% | 110.45M 550,131.65% | 21.36M 80.66% | 21.80M 2.06% | 12.21M 44.01% | 8.32M 31.83% | 189.29M 2,174.82% | |
common stock | 51.27M - | 51.27K 99.90% | 51.27K 0% | 51.27K 0% | 51.27K 0% | 51.27M 99,900% | 51.27M 0% | 51.42M 0.29% | 51.42M 0% | 51.42M 0% | 51.04M 0.75% | |
deferred revenue | -4.46M - | -4.51M 0.96% | -7.33M 62.74% | |||||||||
deferred revenue non current | -6.73M - | -7.67M 13.98% | -3.97M 48.27% | |||||||||
deferrred tax liabilities non current | 6.75M - | 7.69M 13.94% | 4M 48.00% | |||||||||
goodwill | 5.12M - | |||||||||||
goodwill and intangible assets | 5.12M - | |||||||||||
intangible assets | 5K - | |||||||||||
inventory | -5.65K - | -4.70M 83,012.06% | -4.76M 1.38% | -6.73M 41.39% | -4.65M 30.86% | |||||||
long term debt | 12.59M - | 27.82K 99.78% | 20.60K 25.95% | 20.41K 0.90% | 30.59K 49.86% | 225.25M 736,148.94% | 112.17M 50.20% | 129.54M 15.48% | 87.31M 32.60% | 97.47M 11.64% | 98.52M 1.08% | |
long term investments | 236.73M - | 288.70K 99.88% | 304.37K 5.43% | 351.15K 15.37% | 486.53K 38.55% | 597.72M 122,754.18% | 620.13M 3.75% | 648.12M 4.51% | 716.02M 10.48% | 761.42M 6.34% | 649.07M 14.76% | |
net debt | -2.46M - | 38.40M 1,658.89% | 20.62M 46.30% | 20.43M 0.91% | 30.60M 49.77% | 114.80M 275.14% | 90.81M 20.90% | 107.74M 18.64% | 75.10M 30.30% | 89.14M 18.70% | -90.77M 201.83% | |
net receivables | 8.73M - | 4.70M 46.20% | 4.76M 1.38% | 6.73M 41.39% | 4.65M 30.86% | 10.47M 124.97% | 8.00M 23.57% | 6.79M 15.07% | 7.67M 12.85% | 3.80M 50.50% | 3.60M 5.22% | |
other assets | -0.00 - | 3.81K 13,084,188,370,534,500% | 4.57K 20.12% | 4.75K 3.94% | 4.40K 7.47% | 452K - | 553K 22.35% | 9.68M 1,649.55% | 3.08M 68.16% | |||
other current assets | 5.65K - | 887.00 84.30% | 4.76K 436.64% | 6.73K 41.39% | 4.65K 30.86% | |||||||
other current liabilities | -1.37M - | -2.17M 58.54% | -4.46M 104.97% | -4.50M 0.96% | -7.32M 62.69% | -6.47M 11.53% | -14.33M 121.32% | -13.28M 7.30% | -19.46M 46.51% | -15.05M 22.66% | -16.41M 9.04% | |
other liabilities | 17.00M - | 13.94K 99.92% | 19.77K 41.78% | 20.50K 3.71% | 13.82K 32.59% | 226.26M 1,637,078.00% | 24.58M 89.14% | 18.53M 24.61% | 19.39M 4.64% | 13.01M 32.89% | 17.31M 33.04% | |
other non current assets | -237.63M - | -289.30K 99.88% | -305.01K 5.43% | -351.77K 15.33% | -487.13K 38.48% | -598.31M 122,723.48% | -623.14M 4.15% | -650.71M 4.42% | -718.16M 10.37% | -776.53M 8.13% | -669.64M 13.77% | |
other non current liabilities | -11.22M - | -27.82K 99.75% | -6.75M 24,170.31% | -7.69M 13.94% | -4M 48.00% | -218.77M 5,369.35% | -112.17M 48.73% | -129.54M 15.48% | -87.31M 32.60% | -97.47M 11.64% | -98.52M 1.08% | |
othertotal stockholders equity | 181.49M - | 170.20K 99.91% | -61.69M 36,345.73% | -82.52M 33.76% | -273.62M 231.59% | 360.62M 231.80% | 417.41M 15.75% | 434.61M 4.12% | 434.77M 0.04% | 540.99M 24.43% | 610.56M 12.86% | |
preferred stock | ||||||||||||
property plant equipment net | 902K - | 599 99.93% | 641 7.01% | 616 3.90% | 602 2.27% | 590K 97,906.64% | 3.01M 410.00% | 2.58M 14.09% | 2.14M 17.06% | 15.11M 604.90% | 15.45M 2.22% | |
retained earnings | 8.90M - | 33.71K 99.62% | 32.54K 3.48% | 60.82K 86.90% | 143.40K 135.80% | 68.11M 47,399.34% | 32.73M 51.95% | 32.36M 1.14% | 126.24M 290.12% | 80.38M 36.32% | 70.81M 11.91% | |
short term debt | 30K - | 30K 0% | 28K 6.67% | |||||||||
short term investments | 628K - | 436K 30.57% | 16.27M 3,630.73% | |||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 261.41M - | 303.42K 99.88% | 325.42K 7.25% | 375.28K 15.32% | 516.25K 37.56% | 719.23M 139,216.04% | 652.50M 9.28% | 679.75M 4.18% | 738.59M 8.66% | 798.32M 8.09% | 865.61M 8.43% | |
total current assets | 23.78M - | 10.32K 99.96% | 15.84K 53.56% | 18.76K 18.42% | 24.73K 31.81% | 120.92M 488,923.70% | 29.36M 75.72% | 28.59M 2.61% | 19.87M 30.50% | 12.12M 39.03% | 192.89M 1,491.86% | |
total current liabilities | 1.37M - | 6.46K 99.53% | 7.92K 22.59% | 8.11K 2.41% | 15.26K 88.02% | 6.47M 42,335.76% | 14.33M 121.32% | 13.28M 7.30% | 19.46M 46.51% | 15.05M 22.66% | 16.41M 9.04% | |
total debt | 12.59M - | 38.41M 205.04% | 20.63M 46.28% | 20.45M 0.90% | 30.62M 49.78% | 225.25M 635.58% | 112.17M 50.20% | 129.54M 15.48% | 87.31M 32.60% | 97.47M 11.64% | 98.52M 1.08% | |
total investments | 236.73M - | 288.70K 99.88% | 304.37K 5.43% | 351.15K 15.37% | 486.53K 38.55% | 597.72M 122,754.18% | 620.13M 3.75% | 648.12M 4.51% | 716.02M 10.48% | 761.42M 6.34% | 649.07M 14.76% | |
total liabilities | 19.75M - | 48.23K 99.76% | 48.29K 0.14% | 49.03K 1.53% | 59.67K 21.70% | 239.21M 400,781.51% | 151.08M 36.84% | 161.35M 6.80% | 126.15M 21.81% | 125.52M 0.50% | 132.23M 5.34% | |
total liabilities and stockholders equity | 261.41M - | 303.42M 16.07% | 325.42M 7.25% | 375.28M 15.32% | 516.25M 37.56% | 719.23M 39.32% | 652.50M 9.28% | 679.75M 4.18% | 738.59M 8.66% | 798.32M 8.09% | 865.61M 8.43% | |
total non current assets | 237.63M - | 289.30K 99.88% | 305.01K 5.43% | 351.77K 15.33% | 487.13K 38.48% | 598.31M 122,723.48% | 623.14M 4.15% | 650.71M 4.42% | 718.16M 10.37% | 776.53M 8.13% | 669.64M 13.77% | |
total non current liabilities | 1.37M - | 27.82K 97.97% | 20.60K 25.95% | 20.41K 0.90% | 30.59K 49.86% | 6.47M 21,061.01% | 112.17M 1,632.67% | 129.54M 15.48% | 87.31M 32.60% | 97.47M 11.64% | 98.52M 1.08% | |
total stockholders equity | 241.66M - | 255.19K 99.89% | 277.12K 8.60% | 326.25K 17.73% | 456.58K 39.95% | 480.01M 105,032.76% | 501.42M 4.46% | 518.39M 3.39% | 612.43M 18.14% | 672.79M 9.86% | 732.41M 8.86% |
All numbers in EUR (except ratios and percentages)