INC
PL:INCSA
INC S.A.
- Stock
Last Close
1.94
08/11 10:08
Market Cap
33.76M
Beta: -
Volume Today
2.88K
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 239K - | 193K 19.25% | 49K 74.61% | 40K 18.37% | 128K 220.00% | 28K 78.13% | 233K 732.14% | 327K 40.34% | 3.11M 850.76% | 2.01M 35.22% | 1.89M 6.41% | |
accumulated other comprehensive income loss | 11.94M - | |||||||||||
cash and cash equivalents | 3.89M - | 6.47M 66.40% | 8.43M 30.30% | 7.02M 16.67% | 4.64M 33.86% | 3.58M 22.93% | 3.98M 11.31% | 8.63M 116.64% | 6.17M 28.58% | 3.77M 38.91% | 4.70M 24.63% | |
cash and short term investments | 35.97M - | 26.12M 27.38% | 32.03M 22.65% | 27.15M 15.24% | 20.83M 23.27% | 16.51M 20.75% | 17.17M 3.97% | 37.40M 117.84% | 42.49M 13.62% | 30.48M 28.26% | 4.70M 84.60% | |
common stock | 16.69M - | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 16.69M 0% | 1.20M 92.78% | 1.20M 0% | 1.20M 0% | 1.50M 24.92% | |
deferred revenue | 293K - | 96K 67.24% | 94K 2.08% | 80K 14.89% | 1.82M 2,172.50% | 120K 93.40% | 3.04M 2,437.50% | 2.37M 22.30% | 639K - | |||
deferred revenue non current | -1.89M - | |||||||||||
deferrred tax liabilities non current | 1.07M - | 14K 98.70% | 35K 150% | 53K 51.43% | 47K 11.32% | 104K 121.28% | 149K 43.27% | 1.52M 920.13% | 2.85M 87.17% | 1.19M 58.07% | 208K 82.56% | |
goodwill | 345K - | 345K 0% | 345K - | 581K 68.41% | 581K 0% | 581K 0% | 581K 0% | 581K 0% | ||||
goodwill and intangible assets | 147K - | 101K 31.29% | 435K 330.69% | 425K 2.30% | 4.79M 1,027.29% | 6.85M 42.93% | 6.46M 5.64% | 963K 85.10% | 1.43M 48.49% | 1.35M 5.45% | 847K 37.35% | |
intangible assets | 147K - | 101K 31.29% | 90K 10.89% | 80K 11.11% | 6.50M - | 5.88M 9.56% | 382K 93.50% | 849K 122.25% | 771K 9.19% | 266K 65.50% | ||
inventory | ||||||||||||
long term debt | 262K - | 124K 52.67% | 56K 54.84% | 764K - | 1.30M 70.55% | 1.16M 11.20% | 420K 63.70% | 2.98M 610.71% | 2.96M 0.84% | 2.42M 18.21% | ||
long term investments | -20.12M - | -16.18M 19.58% | -12.93M 20.13% | -13.18M 1.94% | -28.76M 118.25% | -36.32M 26.29% | -26.71M 26.45% | 18.43M 168.98% | ||||
net debt | -3.54M - | -6.21M 75.57% | -8.27M 33.14% | -6.95M 15.99% | -3.84M 44.76% | -2.24M 41.73% | -2.02M 9.66% | -7.87M 289.41% | -2.48M 68.50% | -126K 94.92% | -1.64M 1,197.62% | |
net receivables | 835K - | |||||||||||
other assets | ||||||||||||
other current assets | 139K - | 50K 64.03% | 2K 96% | 31K 1,450% | 29K 6.45% | 1.00M 3,355.17% | -5.53M - | |||||
other current liabilities | 1.81M - | 1.87M 3.26% | 3.30M 76.78% | 1.56M 52.63% | 18K 98.85% | 1.61M 8,844.44% | 277K 82.80% | 24K 91.34% | 31K 29.17% | -639K - | ||
other liabilities | ||||||||||||
other non current assets | 46K - | 46K 0% | 46K 0% | 20.17M 43,752.17% | 16.23M 19.53% | 12.98M 20.06% | 13.23M 1.93% | 29.17M 120.53% | 36.49M 25.10% | 26.92M 26.22% | -18.21M 167.65% | |
other non current liabilities | 343K - | 808K - | 733K - | 733K 0% | 2.62M 257.16% | |||||||
othertotal stockholders equity | 10.86M - | 22.29M 105.15% | 9.60M 56.92% | 10.22M 6.46% | 7.97M 22.01% | 4.79M 39.94% | 4.05M 15.35% | 18.20M 349.23% | 12.59M 30.82% | 14.06M 11.67% | 4.83M 65.69% | |
preferred stock | ||||||||||||
property plant equipment net | 511K - | 404K 20.94% | 281K 30.45% | 161K 42.70% | 176K 9.32% | 114K 35.23% | 624K 447.37% | 784K 25.64% | 4.00M 410.59% | 4.19M 4.57% | 3.92M 6.38% | |
retained earnings | 7.94M - | -11.19M 240.85% | 146K 101.30% | -3.42M 2,441.78% | -5.18M 51.56% | -6.18M 19.30% | -5.33M 13.77% | 7.56M 241.76% | 17.65M 133.51% | 6.76M 61.69% | -1.05M 115.53% | |
short term debt | 88K - | 134K 52.27% | 104K 22.39% | 77K 25.96% | 44K 42.86% | 41K 6.82% | 808K 1,870.73% | 347K 57.05% | 703K 102.59% | 681K 3.13% | 639K 6.17% | |
short term investments | 32.08M - | 19.65M 38.75% | 23.60M 20.13% | 20.13M 14.73% | 16.19M 19.57% | 12.93M 20.12% | 13.18M 1.94% | 28.76M 118.21% | 36.32M 26.29% | 26.72M 26.45% | 18.42M 31.05% | |
tax assets | 294K - | 1.78M 504.42% | 1.53M 13.96% | 2.11M 38.06% | 2.93M 38.61% | 2.72M 7.18% | 2.71M 0.26% | 1.28M 52.82% | 1.91M 49.77% | 742K 61.23% | 1.10M 48.92% | |
tax payables | 26K - | 15K 42.31% | 11K 26.67% | 38K 245.45% | 109K 186.84% | 120K 10.09% | 49K 59.17% | 108K 120.41% | 31K 71.30% | |||
total assets | 39.60M - | 30.85M 22.10% | 36.45M 18.16% | 32.13M 11.86% | 30.10M 6.32% | 27.24M 9.49% | 28.34M 4.05% | 41.81M 47.52% | 52.29M 25.06% | 38.83M 25.75% | 30.89M 20.43% | |
total current assets | 38.60M - | 28.52M 26.12% | 34.16M 19.77% | 29.38M 14.00% | 22.15M 24.60% | 17.51M 20.95% | 18.50M 5.63% | 38.38M 107.47% | 44.77M 16.66% | 32.34M 27.77% | 24.81M 23.27% | |
total current liabilities | 2.43M - | 2.29M 5.68% | 3.55M 54.93% | 1.76M 50.38% | 2.01M 13.96% | 1.80M 10.41% | 4.36M 142.52% | 3.06M 29.77% | 3.84M 25.42% | 2.69M 29.87% | 2.52M 6.35% | |
total debt | 350K - | 258K 26.29% | 160K 37.98% | 77K 51.88% | 808K 949.35% | 1.34M 66.34% | 1.97M 46.21% | 767K 60.97% | 3.69M 380.83% | 3.64M 1.27% | 3.06M 15.96% | |
total investments | 32.08M - | 19.65M 38.75% | 23.60M 20.13% | 5K 99.98% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 18.43M 368,400% | |
total liabilities | 4.11M - | 2.43M 40.86% | 3.64M 49.88% | 1.81M 50.16% | 2.82M 55.32% | 4.01M 42.39% | 5.67M 41.23% | 5.00M 11.73% | 10.41M 107.95% | 7.58M 27.15% | 5.89M 22.36% | |
total liabilities and stockholders equity | 39.60M - | 30.85M 22.10% | 36.45M 18.16% | 32.13M 11.86% | 30.10M 6.32% | 27.24M 9.49% | 28.34M 4.05% | 41.81M 47.52% | 52.29M 25.06% | 38.83M 25.75% | 30.89M 20.43% | |
total non current assets | 998K - | 2.33M 133.27% | 2.29M 1.59% | 2.75M 19.95% | 7.94M 189.08% | 9.73M 22.47% | 9.85M 1.20% | 3.44M 65.09% | 7.52M 118.80% | 6.49M 13.68% | 6.08M 6.29% | |
total non current liabilities | 1.68M - | 138K 91.78% | 91K 34.06% | 53K 41.76% | 811K 1,430.19% | 2.21M 173.12% | 1.31M 41.04% | 1.94M 48.55% | 6.56M 238.30% | 4.89M 25.55% | 3.36M 31.19% | |
total stockholders equity | 35.49M - | 27.78M 21.73% | 26.43M 4.86% | 23.49M 11.14% | 19.48M 17.09% | 15.29M 21.48% | 15.41M 0.76% | 26.96M 75.01% | 31.44M 16.61% | 22.03M 29.94% | 17.21M 21.85% |
All numbers in (except ratios and percentages)