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ADOR

COM:ADORFON

Adorfon

  • Stock

Last Close

142.50

24/09 10:23

Market Cap

5.30B

Beta: -

Volume Today

98.24K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
190.10M
-
265M
-
218.30M
-
255.80M
-
182.90M
-
181.20M
-
164.30M
-
accumulated other comprehensive income loss
70M
-
70M
-
70M
-
70M
-
70M
-
70M
-
1.32B
-
cash and cash equivalents
16M
-
314.90M
-
16.80M
-
400M
-
36.60M
-
288.70M
-
458.30M
-
-615.80M
234.37%
cash and short term investments
427.70M
-
374M
-
590.80M
-
512.80M
-
565.50M
-
340.50M
-
615.80M
-
615.80M
0%
common stock
70M
-
70M
-
70M
-
70M
-
70M
-
70M
-
70M
-
deferred revenue
14.20M
-
29.90M
-
9.60M
-
deferred revenue non current
deferrred tax liabilities non current
32.40M
-
17.20M
-
32.30M
-
17.10M
-
goodwill
goodwill and intangible assets
100K
-
0.00
-
14.20M
-
15.80M
-
12.30M
-
10.50M
-
intangible assets
100K
-
14.20M
-
15.80M
-
12.30M
-
10.50M
-
inventory
263.80M
-
252.70M
-
268M
-
288M
-
251.40M
-
270.50M
-
227.60M
-
long term debt
long term investments
20.40M
-
71.90M
-
1.50M
-
2M
-
1.50M
-
2M
-
1.50M
-
net debt
2.90M
-
-314.90M
-
-13.60M
-
-397.10M
-
-35.60M
-
-288M
-
-458.30M
-
615.80M
234.37%
net receivables
277.20M
-
427.30M
-
283.60M
-
317.80M
-
315.80M
-
371.30M
-
349.10M
-
other assets
-0.00
-
other current assets
91.10M
-
74.10M
-
79.30M
-
78.60M
-
86.20M
-
178.80M
-
61.80M
-
other current liabilities
97.90M
-
130.50M
-
93.70M
-
137.30M
-
104.70M
-
95.20M
-
95.10M
-
other liabilities
-0.00
-
1
-
other non current assets
100.00K
-
100.00K
-
500.00K
-
-0.00
-
-0.00
-
0.00
-
8.70M
-
-615.80M
7,178.16%
other non current liabilities
10.90M
-
15.60M
-
6.00M
-
5.50M
-
3.30M
-
3.80M
-
2.80M
-
othertotal stockholders equity
694.70M
-
986.10M
-
736.30M
-
1.01B
-
760M
-
1.06B
-
1.25B
-
preferred stock
property plant equipment net
301.20M
-
298.10M
-
280.90M
-
280M
-
281.20M
-
266.10M
-
263.80M
-
retained earnings
254.90M
-
351.80M
-
365.70M
-
short term debt
18.30M
-
1.20M
-
1.60M
-
600K
-
300K
-
short term investments
411.70M
-
59.10M
-
574M
-
112.80M
-
528.90M
-
51.80M
-
157.50M
-
1.23B
681.97%
tax assets
71.80M
-
39M
-
75.60M
-
58.10M
-
75.60M
-
60.70M
-
56.40M
-
tax payables
total assets
1.45B
-
1.54B
-
1.59B
-
1.55B
-
1.59B
-
1.50B
-
1.58B
-
total current assets
1.06B
-
1.13B
-
1.22B
-
1.20B
-
1.22B
-
1.16B
-
1.25B
-
615.80M
50.90%
total current liabilities
320.50M
-
395.50M
-
343.10M
-
394.70M
-
288.20M
-
276.70M
-
259.40M
-
total debt
18.90M
-
3.20M
-
2.90M
-
1M
-
700K
-
total investments
432.10M
-
131M
-
575.50M
-
114.80M
-
530.40M
-
53.80M
-
159M
-
1.23B
674.59%
total liabilities
363.80M
-
411.10M
-
366.30M
-
400.20M
-
323.80M
-
297.60M
-
262.20M
-
total liabilities and stockholders equity
1.45B
-
1.54B
-
1.59B
-
1.55B
-
1.59B
-
1.50B
-
1.58B
-
1.32B
16.55%
total non current assets
393.60M
-
409.10M
-
372.70M
-
355.90M
-
370.60M
-
339.30M
-
330.40M
-
-615.80M
286.38%
total non current liabilities
43.30M
-
15.60M
-
23.20M
-
5.50M
-
35.60M
-
20.90M
-
2.80M
-
total stockholders equity
1.09B
-
1.13B
-
1.23B
-
1.15B
-
1.27B
-
1.20B
-
1.32B
-
1.32B
0%

All numbers in (except ratios and percentages)