LIG
LIS:LIG
Lisgráfica - Impressão e Artes Gráficas, S.A.
- Stock
PE Ratio
2.04
PFCF: −9.61
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.03M - | 4.29M 6.55% | 4.53M 5.60% | 5.42M 19.75% | 1.22M 77.60% | 3.29M 170.44% | 3.41M 3.62% | 3.21M 5.73% | ||
accumulated other comprehensive income loss | -83.12M - | -83.15M 0.05% | -83.34M 0.23% | -77.20M 7.37% | -74.83M 3.07% | |||||
cash and cash equivalents | 304.64K - | 961.42K 215.60% | 328.02K 65.88% | 323.65K 1.33% | 185.50K 42.68% | 24.96K 86.54% | 46.30K 85.47% | 14.29K 69.14% | ||
cash and short term investments | 304.64K - | 961.42K 215.60% | 328.02K 65.88% | 323.65K 1.33% | 185.50K 42.68% | 24.96K 86.54% | 46.30K 85.47% | 14.29K 69.14% | ||
common stock | 9.33M - | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | ||
deferred revenue | 4.04M - | 2.24M 44.43% | 3.17M 41.26% | 834.35K 73.69% | 540.56K 35.21% | 1.28M 136.74% | 1.64M 28.18% | 2.52M 53.65% | ||
deferred revenue non current | 7.17M - | 6.20M 13.53% | 7.43M 19.84% | 7.17M 3.48% | 7.19M 0.29% | 7.15M 0.62% | 6.75M 5.66% | 5.18M 23.25% | ||
deferrred tax liabilities non current | 4.08M - | 3.71M 9.08% | 3.29M 11.22% | 2.81M 14.58% | 3.36M 19.54% | 2.62M 21.94% | 2.23M 14.80% | 1.97M 11.80% | ||
goodwill | ||||||||||
goodwill and intangible assets | 2.48M - | 2.16M 12.86% | 1.83M 15.40% | 1.50M 18.06% | 1.19M 20.83% | 1.26M 6.12% | 838.55K 33.49% | 416.29K 50.36% | ||
intangible assets | 2.48M - | 2.16M 12.86% | 1.83M 15.40% | 1.50M 18.06% | 1.19M 20.83% | 1.26M 6.12% | 838.55K 33.49% | 416.29K 50.36% | ||
inventory | 263.12K - | 326.24K 23.99% | 215.63K 33.90% | 197.84K 8.25% | 170.06K 14.04% | 92.26K 45.75% | 102.62K 11.23% | 57.22K 44.24% | ||
long term debt | 10.27M - | 11.76M 14.57% | 10.81M 8.06% | 9.84M 9.00% | 8.94M 9.13% | 10.78M 20.51% | 10.85M 0.73% | 11.40M 5.01% | ||
long term investments | 4.43M - | 4.23M 4.43% | 3.46M 18.27% | 759.16K - | ||||||
net debt | 14.13M - | 15.15M 7.17% | 14.93M 1.45% | 15.27M 2.29% | 10.83M 29.10% | 12.70M 17.31% | 13.15M 3.55% | 12.75M 3.02% | ||
net receivables | 4.53M - | 5.64M 24.64% | 4.16M 26.21% | 3.54M 14.91% | 3.09M 12.82% | |||||
other assets | ||||||||||
other current assets | 2.60M - | 11.18K 99.57% | 855.72K 7,553.32% | 359.51K 57.99% | 887.08K 146.74% | |||||
other current liabilities | 571.09K - | 1.16M 103.62% | 284.31K 75.55% | 2.80M 884.78% | 1.38M 50.76% | 767.07K 44.36% | 1.28M 66.29% | 19.61K 98.46% | ||
other liabilities | ||||||||||
other non current assets | 80 - | 208.81K 260,918.75% | 240.94K 15.39% | 3.55M 1,371.94% | 2.13M 39.83% | 1.25M 41.28% | 690.29K 44.91% | 70.41K 89.80% | ||
other non current liabilities | 697.02K - | 682.90K 2.03% | 1.04M 52.59% | 886.28K 14.95% | 1.43M 61.23% | 1.39M 2.75% | 982.10K 29.32% | 368.54K 62.47% | ||
othertotal stockholders equity | 91.89M - | 91.92M 0.04% | 92.11M 0.20% | 91.61M 0.54% | 81.32M 11.24% | 6.49M 92.02% | 6.49M 0% | 1.34M 79.37% | ||
preferred stock | ||||||||||
property plant equipment net | 8.66M - | 7.65M 11.65% | 6.75M 11.78% | 6.03M 10.67% | 6.16M 2.12% | 7.06M 14.75% | 5.67M 19.75% | 5.11M 9.90% | ||
retained earnings | -29.67M - | -31.13M 4.94% | -35.12M 12.81% | -42.67M 21.49% | -26.72M 37.39% | -32.19M 20.47% | -35.19M 9.32% | -29.49M 16.19% | ||
short term debt | 4.17M - | 4.35M 4.18% | 4.44M 2.17% | 5.75M 29.52% | 2.07M 64.00% | 1.95M 5.82% | 2.34M 20.14% | 1.37M 41.51% | ||
short term investments | -4.35M - | -4.15M 4.52% | -3.38M 18.66% | -754.70K - | ||||||
tax assets | 193.07K - | 168.15K 12.90% | 143.24K 14.81% | 118.33K 17.39% | 98.42K 16.83% | 68.51K 30.39% | 43.59K 36.36% | 18.68K 57.14% | ||
tax payables | 266.77K - | 159.00K 40.40% | 271.17K 70.55% | 834.35K 207.69% | 540.56K 35.21% | 312.01K 42.28% | 1.15M 269.67% | 794.97K 31.08% | ||
total assets | 23.46M - | 21.37M 8.91% | 17.99M 15.81% | 16.60M 7.70% | 15.24M 8.20% | 12.86M 15.60% | 10.12M 21.31% | 7.22M 28.66% | ||
total current assets | 7.69M - | 6.94M 9.74% | 5.56M 19.85% | 5.41M 2.77% | 5.66M 4.72% | 3.22M 43.21% | 2.88M 10.44% | 848.26K 70.55% | ||
total current liabilities | 12.81M - | 12.05M 5.97% | 12.43M 3.17% | 14.81M 19.19% | 5.21M 64.86% | 7.28M 39.93% | 8.67M 18.96% | 7.12M 17.82% | ||
total debt | 14.44M - | 16.11M 11.57% | 15.26M 5.30% | 15.59M 2.21% | 11.01M 29.38% | 12.73M 15.56% | 13.20M 3.71% | 12.77M 3.25% | ||
total investments | 85.32K - | 85.51K 0.23% | 85.92K 0.48% | 327.20K 280.81% | 207.18K 36.68% | 157.56K 23.95% | 72.76K 53.82% | 4.46K 93.87% | ||
total liabilities | 35.02M - | 34.40M 1.78% | 35.01M 1.77% | 35.52M 1.48% | 26.13M 26.44% | 29.22M 11.83% | 29.48M 0.89% | 26.04M 11.69% | ||
total liabilities and stockholders equity | 23.46M - | 21.37M 8.91% | 17.99M 15.81% | 16.60M 7.70% | 15.24M 8.20% | 12.86M 15.60% | 10.12M 21.31% | 7.22M 28.66% | ||
total non current assets | 15.77M - | 14.43M 8.50% | 12.43M 13.87% | 11.19M 9.91% | 9.58M 14.45% | 9.65M 0.73% | 7.24M 24.93% | 6.37M 12.00% | ||
total non current liabilities | 22.21M - | 22.35M 0.64% | 22.58M 1.01% | 20.71M 8.27% | 20.92M 1.03% | 21.94M 4.84% | 20.82M 5.11% | 18.91M 9.14% | ||
total stockholders equity | -11.56M - | -13.03M 12.67% | -17.02M 30.61% | -18.92M 11.18% | -10.89M 42.45% | -16.36M 50.23% | -19.36M 18.34% | -18.81M 2.81% |
All numbers in (except ratios and percentages)