Inter Action Corporation (IACYF)
USD 9.88
(-0.0%)
USD 9.88
(-0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.65 Billion | 90.53 Million | 89.64 Million | 105.83 Million | 93 Million | 95.68 Million |
| Total Current Assets | 12.3 Billion | 81.06 Million | 79.34 Million | 92.75 Million | 79.59 Million | 82.07 Million |
| Cash And Short Term Investments | 6.36 Billion | 49.52 Million | 52.72 Million | 66.38 Million | 45.96 Million | 44.69 Million |
| Cash and Cash Equivalents | 6.31 Billion | 49.17 Million | 52.35 Million | 65.91 Million | 45.23 Million | 43.89 Million |
| Short Term Investments | 53.54 Million | 352.74 Thousand | 371.69 Thousand | 466.96 Thousand | 726.12 Thousand | 796.18 Thousand |
| Net Receivables | 3.42 Billion | 11.12 Million | 11.41 Million | 12.81 Million | 19.13 Million | 23.22 Million |
| Inventory | 2.43 Billion | 18.95 Million | 14.67 Million | 12.91 Million | 14.09 Million | 13.68 Million |
| Other Current Assets | 85.61 Million | 1.44 Million | 540.55 Thousand | 633.42 Thousand | 404.54 Thousand | 477.1 Thousand |
| Total Non-Current Assets | 1.35 Billion | 9.47 Million | 10.3 Million | 13.08 Million | 13.4 Million | 13.6 Million |
| Net PPE | 637.53 Million | 4.6 Million | 4.82 Million | 6.11 Million | 6.33 Million | 6.48 Million |
| Good Will And Intangible Assets | 142.81 Million | 169.07 Million | 211.79 Million | 272.11 Million | 327.33 Million | 413.48 Million |
| Good Will | 88.19 Million | 983.39 Thousand | 1.44 Million | 2.14 Million | 2.63 Million | 3.37 Million |
| Intangible Assets | 54.62 Million | 32.03 Million | 25.91 Million | 37.39 Million | 43.76 Million | 47.37 Million |
| Long-Term Investments | 130.48 Million | 935.96 Thousand | 1.01 Million | 1.19 Million | 1.21 Million | 311.48 Thousand |
| Tax Assets | 276.1 Million | 1.61 Million | 1.78 Million | 2.15 Million | 1.74 Million | 1.76 Million |
| Other Non Current Assets | 165.03 Million | -166.75 Million | -209.12 Million | -268.48 Million | -323.22 Million | -408.43 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.61 Billion | 17.82 Million | 17.09 Million | 23.21 Million | 19.92 Million | 28.38 Million |
| Total Current Liabilities | 2.14 Billion | 13.49 Million | 12 Million | 16.21 Million | 15.27 Million | 21.73 Million |
| Account Payables | 432.56 Million | 3.26 Million | 3.84 Million | 3.29 Million | 4.24 Million | 4.73 Million |
| Tax Payables | 324.15 Million | 2.19 Million | 1.11 Million | 4.35 Million | 1.23 Million | 4.81 Million |
| Short Term Debt | 502.89 Million | 2.93 Million | 2.22 Million | 3.85 Million | 4.74 Million | 4.34 Million |
| Deferred Revenue | 237.36 Million | 2.19 Million | 1.11 Million | 4.35 Million | 1.23 Million | 4.81 Million |
| Other Current Liabilities | 973.47 Million | 5.09 Million | 4.82 Million | 4.71 Million | 5.04 Million | 7.84 Million |
| Total Non Current Liabilities | 469.35 Million | 4.33 Million | 5.09 Million | 6.99 Million | 4.65 Million | 6.64 Million |
| Long-Term Debt | 306.98 Million | 3.3 Million | 4.06 Million | 5.7 Million | 2.79 Million | 5.42 Million |
| Deferred Revenue Non Current | 9.45 Million | 111.28 Thousand | 95.22 Thousand | 113.03 Thousand | 174.1 Thousand | 216.42 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.91 Million | 876.46 Thousand | 855.86 Thousand | 1.06 Million | 1.55 Million | 995.16 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 11.04 Billion | 72.7 Million | 72.55 Million | 82.61 Million | 73.07 Million | 67.29 Million |
| Stock Holders Equity | 11.04 Billion | 72.7 Million | 72.55 Million | 82.61 Million | 73.07 Million | 67.29 Million |
| Common Stock | 1.76 Billion | 12.63 Million | 13.67 Million | 16.09 Million | 16.33 Million | 16.21 Million |
| Retained Earnings | 6.86 Billion | 43.93 Million | 41.65 Million | 44.12 Million | 35.92 Million | 28.23 Million |
| Accumulated other comprehensive income | 44.94 Million | 44.31 Thousand | 59.56 Thousand | -91.19 Thousand | -332.68 Thousand | -91.11 Thousand |
| Common Stock Equity | 11.04 Billion | 72.7 Million | 72.55 Million | 82.61 Million | 73.07 Million | 67.29 Million |
| Capital Lease Obligation | 9.45 Million | 111.28 Thousand | 95.22 Thousand | 113.03 Thousand | 174.1 Thousand | 216.42 Thousand |
| Total Investments | 184.03 Million | 1.28 Million | 1.38 Million | 1.65 Million | 1.93 Million | 1.1 Million |
| Total Debt | 819.33 Million | 6.34 Million | 6.38 Million | 9.66 Million | 7.71 Million | 9.98 Million |
| Net Debt | -5.49 Billion | -42.82 Million | -45.96 Million | -56.25 Million | -37.51 Million | -33.91 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 13.65 Billion | 13.65 Billion | 12.44 Billion | 83.62 Million | 83.96 Million | 90.53 Million |
| Total Current Assets | 12.3 Billion | 12.3 Billion | 11.17 Billion | 75.08 Million | 75.12 Million | 81.06 Million |
| Cash And Short Term Investments | 6.36 Billion | 6.36 Billion | 6.54 Billion | 47.03 Million | 45.68 Million | 49.52 Million |
| Cash and Cash Equivalents | 6.31 Billion | 6.31 Billion | 6.49 Billion | 46.69 Million | 45.41 Million | 49.17 Million |
| Short Term Investments | 53.54 Million | 53.54 Million | 41.95 Million | 346.6 Thousand | 267.71 Thousand | 352.74 Thousand |
| Net Receivables | 3.42 Billion | 3.42 Billion | 1.83 Billion | 9.19 Million | 11.88 Million | 11.12 Million |
| Inventory | 2.43 Billion | 2.43 Billion | 2.67 Billion | 17.71 Million | 16.33 Million | 18.95 Million |
| Other Current Assets | 85.61 Million | 85.61 Million | 119.97 Million | 1.13 Million | 1.22 Million | 1.44 Million |
| Total Non-Current Assets | 1.35 Billion | 1.35 Billion | 1.27 Billion | 8.54 Million | 8.84 Million | 9.47 Million |
| Net PPE | 637.53 Million | 637.53 Million | 649.25 Million | 4.41 Million | 4.53 Million | 4.6 Million |
| Good Will And Intangible Assets | 142.81 Million | 142.81 Million | 147.73 Million | 155.32 Million | 158.86 Million | 169.07 Million |
| Good Will | 88.19 Million | 88.19 Million | 100.4 Million | 759.6 Thousand | 857.31 Thousand | 983.39 Thousand |
| Intangible Assets | 54.62 Million | 54.62 Million | 47.33 Million | 42.7 Million | 34.03 Million | 32.03 Million |
| Long-Term Investments | 130.48 Million | 130.48 Million | 130.47 Million | 880.06 Thousand | 896.09 Thousand | 935.96 Thousand |
| Tax Assets | 276.1 Million | 276.1 Million | 47.33 Million | -154.27 Million | -157.77 Million | 1.61 Million |
| Other Non Current Assets | 165.03 Million | 165.03 Million | 297.51 Million | 2.2 Million | 2.31 Million | -166.75 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.61 Billion | 2.61 Billion | 1.99 Billion | 14.3 Million | 15.1 Million | 17.82 Million |
| Total Current Liabilities | 2.14 Billion | 2.14 Billion | 1.53 Billion | 11.05 Million | 11.69 Million | 13.49 Million |
| Account Payables | 432.56 Million | 432.56 Million | 465.22 Million | 2.93 Million | 2.97 Million | 3.26 Million |
| Tax Payables | 324.15 Million | 324.15 Million | 12.22 Million | 806.12 Thousand | 487.02 Thousand | 2.19 Million |
| Short Term Debt | 502.89 Million | 502.89 Million | 500.74 Million | 3.37 Million | 3.42 Million | 2.93 Million |
| Deferred Revenue | 237.36 Million | 237.36 Million | 12.22 Million | 806.12 Thousand | 487.02 Thousand | 2.19 Million |
| Other Current Liabilities | 973.47 Million | 973.47 Million | 552.79 Million | 3.94 Million | 4.8 Million | 5.09 Million |
| Total Non Current Liabilities | 469.35 Million | 469.35 Million | 467.68 Million | 3.24 Million | 3.41 Million | 4.33 Million |
| Long-Term Debt | 306.98 Million | 306.98 Million | 321.46 Million | 2.26 Million | 2.41 Million | 3.3 Million |
| Deferred Revenue Non Current | 9.45 Million | 9.45 Million | - | - | - | 111.28 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.91 Million | 146.91 Million | 146.21 Million | 982.35 Thousand | 1 Million | 876.46 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 11.04 Billion | 11.04 Billion | 10.44 Billion | 69.32 Million | 68.86 Million | 72.7 Million |
| Stock Holders Equity | 11.04 Billion | 11.04 Billion | 10.44 Billion | 69.32 Million | 68.86 Million | 72.7 Million |
| Common Stock | 1.76 Billion | 1.76 Billion | 1.76 Billion | 11.87 Million | 12.08 Million | 12.63 Million |
| Retained Earnings | 6.86 Billion | 6.86 Billion | 6.28 Billion | 41.26 Million | 41.19 Million | 43.93 Million |
| Accumulated other comprehensive income | 44.94 Million | 44.94 Million | 33.97 Million | 206.39 Thousand | 168.58 Thousand | 44.31 Thousand |
| Common Stock Equity | 11.04 Billion | 11.04 Billion | 10.44 Billion | 69.32 Million | 68.86 Million | 72.7 Million |
| Capital Lease Obligation | 9.45 Million | 9.45 Million | - | - | - | 111.28 Thousand |
| Total Investments | 184.03 Million | 184.03 Million | 172.43 Million | 1.22 Million | 1.16 Million | 1.28 Million |
| Total Debt | 819.33 Million | 819.33 Million | 822.21 Million | 5.63 Million | 5.83 Million | 6.34 Million |
| Net Debt | -5.49 Billion | -5.49 Billion | -5.67 Billion | -41.05 Million | -39.57 Million | -42.82 Million |
8869
251270
SBMA
ID8
KOKA
002268