UNI
PL:UNIBEP
Unibep SA
- Stock
Last Close
8.58
06/11 15:37
Market Cap
354.46M
Beta: -
Volume Today
1.70K
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 | 127.30M - | 153.40M 20.50% | 168.37M 9.76% | 260.64M 54.80% | 210.99M 19.05% | 189.17M 10.34% | 198.41M 4.89% | 220.34M 11.05% | 237.69M 7.88% | 334.69M 40.81% | 358.98M 7.26% | |
accumulated other comprehensive income loss | 10.27M - | |||||||||||
cash and cash equivalents | 90.51M - | 126.07M 39.28% | 129.91M 3.05% | 150.05M 15.51% | 165.35M 10.19% | 56.18M 66.02% | 178.37M 217.49% | 264.06M 48.04% | 271.46M 2.80% | 137.95M 49.18% | 311.06M 125.49% | |
cash and short term investments | 92.63M - | 128.07M 38.25% | 129.91M 1.44% | 150.05M 15.51% | 172.26M 14.80% | 58.27M 66.17% | 179.00M 207.19% | 264.06M 47.52% | 271.46M 2.80% | 137.95M 49.18% | 311.06M 125.49% | |
common stock | 3.51M - | |||||||||||
deferred revenue | 134.99M - | 193.12M 43.07% | 244.28M 26.49% | 352.53M 44.31% | 372.47M 5.66% | 27.09M 92.73% | 382.80M 1,313.20% | 408.19M 6.63% | 567.15M 38.94% | 750.38M - | ||
deferred revenue non current | 29.07M - | 30.44M 4.71% | 38.38M 26.08% | 40.49M 5.51% | 40.36M 0.33% | 49.35M 22.28% | 51.08M 3.50% | 54.23M 6.16% | 51.62M 4.81% | 46.71M 9.51% | 54.48M 16.62% | |
deferrred tax liabilities non current | 10.51M - | 19.87M 89.06% | 17.90M 9.89% | 29.35M 63.92% | 11.96M 59.26% | 1.83M 84.72% | 5.07M 177.62% | 10.03M 97.86% | 1.18M 88.22% | 4.92M 315.73% | 6.91M 40.50% | |
goodwill | 5.90M - | 5.65M 4.28% | 6.69M 18.50% | 15.76M 135.61% | 15.75M 0.10% | 15.75M 0% | 15.75M 0% | 15.39M 2.27% | 15.39M 0% | 15.19M 1.33% | 15.19M 0.00% | |
goodwill and intangible assets | 6.52M - | 6.69M 2.51% | 8.85M 32.38% | 18.99M 114.59% | 23.13M 21.80% | 27.09M 17.13% | 25.13M 7.24% | 24.57M 2.25% | 24.43M 0.56% | 23.90M 2.15% | 24.63M 3.04% | |
intangible assets | 623.33K - | 1.04M 66.78% | 2.16M 107.72% | 3.23M 49.46% | 7.38M 128.76% | 11.35M 53.68% | 9.38M 17.30% | 9.18M 2.21% | 9.04M 1.49% | 8.72M 3.55% | 9.45M 8.34% | |
inventory | 109.83M - | 107.30M 2.31% | 145.36M 35.47% | 227.26M 56.34% | 200.03M 11.98% | 225.18M 12.57% | 261.26M 16.02% | 306.58M 17.34% | 406.65M 32.64% | 543.54M 33.66% | 457.93M 15.75% | |
long term debt | 34.24M - | 37.66M 9.99% | 57.85M 53.59% | 109.98M 90.12% | 38.33M 65.15% | 67.95M 77.30% | 102.98M 51.55% | 95.49M 7.27% | 139.92M 46.52% | 169.73M 21.30% | 254.93M 50.20% | |
long term investments | 3.75M - | |||||||||||
net debt | -24.93M - | -60.57M 142.95% | -50.74M 16.22% | -1.79M 96.48% | -83.63M 4,578.68% | 63.19M 175.56% | -44.67M 170.69% | -104.52M 133.96% | -44.37M 57.55% | 102.84M 331.80% | 16.60M 83.86% | |
net receivables | 297M - | 314M 5.72% | 488.56M - | |||||||||
other assets | 46.95M - | 1 - | ||||||||||
other current assets | 206.72M - | 258.99M 25.29% | 281.65M 8.75% | 467.91M 66.13% | 410.00M 12.38% | 1.00M 99.76% | 166.31M - | |||||
other current liabilities | 5.69K - | 10.92K 92.05% | 74.73K 584.18% | 79.32K 6.14% | 12.24K 84.57% | 274.87M 2,244,995.55% | 24.79M 90.98% | 15.45K 99.94% | 1.36M 8,733.02% | 725.52M 53,062.60% | 752.20M 3.68% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | |||||||||
other non current assets | 51.79M - | 62.18M 20.06% | 86.02M 38.33% | 61.52M 28.48% | 62.75M 2.01% | 57.82M 7.86% | 74.99M 29.70% | 98.22M 30.98% | 0.01 100.00% | 165.82M 1,658,171,695,455.76% | 87.24M 47.39% | |
other non current liabilities | 818.94K - | 1.25M 53.06% | 1.35M 7.57% | 2.37M 75.79% | 27.46M 1,058.70% | 30.89M 12.48% | 32.85M 6.35% | 44.23M 34.63% | 65.21M 47.44% | 76.62M 17.49% | 93.97M 22.64% | |
othertotal stockholders equity | 157.86M - | 189.90M 20.30% | 202.50M 6.63% | 207.19M 2.32% | 195.89M 5.45% | 207.08M 5.71% | 215.44M 4.04% | 52.03M 75.85% | 60.86M 16.97% | 68.34M 12.28% | 65.80M 3.71% | |
preferred stock | 1 - | |||||||||||
property plant equipment net | 67.92M - | 66.75M 1.72% | 77.57M 16.22% | 80.86M 4.24% | 87.09M 7.70% | 93.92M 7.84% | 80.47M 14.32% | 128.41M 59.57% | 141.19M 9.96% | 152.30M 7.87% | 146.81M 3.60% | |
retained earnings | 19.35M - | 6.39M 66.98% | 10.65M 66.68% | 22.30M 109.42% | 54.37M 143.75% | 47.92M 11.86% | 51.89M 8.29% | 220.20M 324.34% | 244.18M 10.89% | 230.30M 5.68% | 57.33M 75.11% | |
short term debt | 31.34M - | 27.84M 11.17% | 21.32M 23.41% | 38.29M 79.59% | 43.39M 13.32% | 51.42M 18.51% | 30.72M 40.26% | 64.05M 108.52% | 87.17M 36.09% | 71.06M 18.48% | 72.73M 2.35% | |
short term investments | 2.12M - | 2.00M 5.66% | 6.91M - | 2.09M 69.76% | 628.23K 69.92% | -115.57M - | ||||||
tax assets | 16.81M - | 32.04M 90.65% | 37.36M 16.62% | 63.03M 68.69% | 32.82M 47.92% | 37.35M 13.78% | 37.73M 1.02% | 43.21M 14.53% | 44.69M 3.43% | 59.06M 32.16% | 88.38M 49.64% | |
tax payables | 11.57M - | 16.53M 42.84% | 21.11M 27.72% | 21.00M 0.51% | 22.98M 9.43% | 27.09M 17.87% | 23.81M 12.11% | 29.20M 22.63% | 28.23M 3.32% | 30.12M 6.69% | 30.79M 2.23% | |
total assets | 554.09M - | 666.64M 20.31% | 766.72M 15.01% | 1.07B 39.50% | 1.00B 6.27% | 956.23M 4.62% | 1.11B 15.60% | 1.23B 11.03% | 1.53B 24.53% | 1.81B 18.64% | 1.81B 0.32% | |
total current assets | 409.18M - | 494.36M 20.82% | 556.92M 12.65% | 845.22M 51.77% | 782.29M 7.45% | 731.36M 6.51% | 858.87M 17.43% | 885.97M 3.16% | 1.20B 35.19% | 1.41B 17.90% | 1.46B 3.14% | |
total current liabilities | 293.63M - | 374.38M 27.50% | 434.04M 15.94% | 651.54M 50.11% | 626.87M 3.79% | 542.55M 13.45% | 636.72M 17.36% | 692.60M 8.78% | 893.38M 28.99% | 1.13B 26.63% | 1.18B 4.65% | |
total debt | 65.58M - | 65.50M 0.12% | 79.17M 20.86% | 148.27M 87.28% | 81.72M 44.89% | 119.38M 46.08% | 133.70M 12.00% | 159.55M 19.33% | 227.09M 42.34% | 240.79M 6.03% | 327.66M 36.08% | |
total investments | 3.99M - | 6.63M 65.90% | 13.72M 107.06% | 16.69M 21.63% | 21.41M 28.30% | 10.79M 49.62% | 28.87M 167.73% | 11.22M 61.14% | 4.71M 58.04% | 3.75M - | ||
total liabilities | 368.27M - | 463.60M 25.88% | 549.52M 18.53% | 833.73M 51.72% | 744.98M 10.64% | 692.57M 7.03% | 828.71M 19.66% | 896.59M 8.19% | 1.15B 28.41% | 1.43B 24.14% | 1.59B 11.54% | |
total liabilities and stockholders equity | 554.09M - | 666.64M 20.31% | 766.72M 15.01% | 1.07B 39.50% | 1.00B 6.27% | 956.23M 4.62% | 1.11B 15.60% | 1.23B 11.03% | 1.53B 24.53% | 1.81B 18.64% | 1.81B 0.32% | |
total non current assets | 144.91M - | 172.28M 18.89% | 209.80M 21.78% | 224.40M 6.96% | 220.29M 1.83% | 224.87M 2.08% | 246.57M 9.65% | 294.40M 19.40% | 330.59M 12.29% | 401.09M 21.32% | 350.81M 12.53% | |
total non current liabilities | 74.64M - | 89.22M 19.54% | 115.48M 29.43% | 182.19M 57.77% | 118.11M 35.17% | 150.02M 27.02% | 191.99M 27.97% | 203.99M 6.25% | 257.94M 26.45% | 297.98M 15.52% | 410.28M 37.69% | |
total stockholders equity | 180.65M - | 199.80M 10.60% | 216.65M 8.44% | 233.00M 7.54% | 253.77M 8.91% | 258.51M 1.87% | 270.84M 4.77% | 275.74M 1.81% | 308.55M 11.90% | 302.14M 2.08% | 136.91M 54.69% |
All numbers in (except ratios and percentages)