ADOR
COM:ADORFON
Adorfon
- Stock
Last Close
142.50
24/09 10:23
Market Cap
5.30B
Beta: -
Volume Today
98.24K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 97.70M - | 94.70M 3.07% | 162M 71.07% | 198.90M 22.78% | 135.40M 31.93% | 154.10M 13.81% | 254.70M 65.28% | 190.10M 25.36% | 218.20M 14.78% | 182.90M 16.18% | 164.30M 10.17% | |
accumulated other comprehensive income loss | 52.20M - | 52.20M 0% | 52.20M 0% | 52.20M 0% | 70M 34.10% | 70M 0% | 70M 0% | 70M 0% | 1.25B 1,689.29% | |||
cash and cash equivalents | 252.10M - | 322.80M 28.04% | 287.10M 11.06% | 3.70M 98.71% | 37.10M 902.70% | 27.30M 26.42% | 30.50M 11.72% | 5.70M 81.31% | 7.20M 26.32% | 27M 275% | 458.30M 1,597.41% | |
cash and short term investments | 257.50M - | 334M 29.71% | 303.10M 9.25% | 284.50M 6.14% | 355M 24.78% | 335.90M 5.38% | 232.50M 30.78% | 417.40M 79.53% | 581.30M 39.27% | 555.90M 4.37% | 615.80M 10.78% | |
common stock | 35M - | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 70M 100% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | |
deferred revenue | 1.70M - | 1.90M 11.76% | 5.40M 184.21% | 3.40M 37.04% | 5.60M 64.71% | 14.20M 153.57% | 29.90M 110.56% | 55.60M 85.95% | ||||
deferred revenue non current | 27.10M - | -32.40M - | -18.50M 42.90% | -32.30M 74.59% | ||||||||
deferrred tax liabilities non current | 7.90M - | 6M 24.05% | 12M 100% | 32.40M - | 18.50M 42.90% | 32.30M 74.59% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 4M - | 400K 90% | 10.20M 2,450% | 1.50M 85.29% | 1.10M 26.67% | 800K 27.27% | 400K 50% | 100K 75% | 14.20M 14,100% | 12.30M 13.38% | 8.70M 29.27% | |
intangible assets | 1.50M - | 1.10M 26.67% | 800K 27.27% | 400K 50% | 100K 75% | 14.20M 14,100% | 12.30M 13.38% | 8.70M 29.27% | ||||
inventory | 245.10M - | 247.10M 0.82% | 249.10M 0.81% | 248.50M 0.24% | 219.10M 11.83% | 215.50M 1.64% | 288.20M 33.74% | 256.70M 10.93% | 235M 8.45% | 229.40M 2.38% | 227.60M 0.78% | |
long term debt | 18.80M - | 700K 96.28% | 100K 85.71% | 600K - | 1.90M 216.67% | 400K 78.95% | ||||||
long term investments | 78.20M - | 59.70M 23.66% | 55.90M 6.37% | 67.70M 21.11% | 56.70M 16.25% | 58.20M 2.65% | 74.50M 28.01% | 20.40M 72.62% | 1.50M 92.65% | 1.50M 0% | 1.50M 0% | |
net debt | -233.30M - | -322.80M 38.36% | -278.50M 13.72% | 18.70M 106.71% | -15.30M 181.82% | 10.60M 169.28% | 27M 154.72% | 13.40M 50.37% | -4.10M 130.60% | -26M 534.15% | -458.30M 1,662.69% | |
net receivables | 367.90M - | 335.60M 8.78% | 296.20M 11.74% | 236.50M 20.16% | 335M 41.65% | 277.20M 17.25% | 286.60M 3.39% | 315.80M 10.19% | 349.10M 10.54% | |||
other assets | -0.00 - | |||||||||||
other current assets | 30.20M - | 68.50M 126.82% | 64M 6.57% | 220M 243.75% | 120.80M 45.09% | 11.60M 90.40% | 49.60M 327.59% | 24.60M 50.40% | 61.80M 151.22% | |||
other current liabilities | 153.90M - | 224.80M 46.07% | 108M 51.96% | 109.80M 1.67% | 106M 3.46% | 91.30M 13.87% | 64.20M 29.68% | 97.70M 52.18% | 91.10M 6.76% | 104.70M 14.93% | 95.10M 9.17% | |
other liabilities | 1 - | |||||||||||
other non current assets | 55M - | 57.40M 4.36% | 2.70M 95.30% | -1.80M 166.67% | 500K 127.78% | -14.20M - | ||||||
other non current liabilities | 100.20M - | 91.50M 8.68% | 45.40M 50.38% | 47.10M 3.74% | 28.50M 39.49% | 37.30M 30.88% | 43.50M 16.62% | 10.30M 76.32% | -14.50M 240.78% | -29.40M 102.76% | 2.80M 109.52% | |
othertotal stockholders equity | 619.90M - | 658.50M 6.23% | 623.90M 5.25% | 633.90M 1.60% | 648.40M 2.29% | 674.30M 3.99% | 662M 1.82% | 694.70M 4.94% | 718.90M 3.48% | 760M 5.72% | ||
preferred stock | 1 - | |||||||||||
property plant equipment net | 208.10M - | 214.70M 3.17% | 240.20M 11.88% | 216.40M 9.91% | 209.30M 3.28% | 198.10M 5.35% | 299.40M 51.14% | 301.30M 0.63% | 295.20M 2.02% | 281.20M 4.74% | 263.80M 6.19% | |
retained earnings | 167M - | 184.20M 10.30% | 198.50M 7.76% | 197.50M 0.50% | 257.10M 30.18% | 283.80M 10.39% | 184.50M 34.99% | 254.90M 38.16% | 368.90M 44.72% | 365.70M 0.87% | ||
short term debt | 8.60M - | 22.40M 160.47% | 21.80M 2.68% | 37.90M 73.85% | 57.50M 51.72% | 18.50M 67.83% | 1.20M 93.51% | 600K 50% | ||||
short term investments | 5.40M - | 11.20M 107.41% | 16M 42.86% | 280.80M 1,655% | 317.90M 13.21% | 308.60M 2.93% | 202M 34.54% | 411.70M 103.81% | 574.10M 39.45% | 528.90M 7.87% | 157.50M 70.22% | |
tax assets | 28.70M - | 32.90M 14.63% | 28.90M 12.16% | 41.20M 42.56% | 39.40M 4.37% | 42.10M 6.85% | 46.70M 10.93% | 39.40M 15.63% | 58.40M 48.22% | 43.30M 25.86% | 56.40M 30.25% | |
tax payables | 500K - | |||||||||||
total assets | 1.19B - | 1.29B 8.13% | 1.24B 3.58% | 1.30B 4.94% | 1.30B 0.22% | 1.37B 5.19% | 1.41B 3.12% | 1.42B 0.64% | 1.57B 10.77% | 1.56B 1.07% | 1.58B 1.77% | |
total current assets | 846M - | 953M 12.65% | 915.60M 3.92% | 979.70M 7.00% | 994.80M 1.54% | 1.07B 7.57% | 991M 7.39% | 1.06B 6.94% | 1.22B 15.02% | 1.22B 0.01% | 1.25B 2.90% | |
total current liabilities | 251.60M - | 319.50M 26.99% | 280.30M 12.27% | 333M 18.80% | 268.60M 19.34% | 286.70M 6.74% | 382M 33.24% | 320.50M 16.10% | 340.40M 6.21% | 288.20M 15.33% | 259.40M 9.99% | |
total debt | 18.80M - | 8.60M - | 22.40M 160.47% | 21.80M 2.68% | 37.90M 73.85% | 57.50M 51.72% | 19.10M 66.78% | 3.10M 83.77% | 1M 67.74% | |||
total investments | 83.60M - | 70.90M 15.19% | 65.90M 7.05% | 67.70M 2.73% | 56.70M 16.25% | 20.50M 63.84% | 74.50M 263.41% | 20.30M 72.75% | 1.50M 92.61% | 1.50M 0% | 159M 10,500% | |
total liabilities | 370.60M - | 411.70M 11.09% | 333.70M 18.95% | 386.10M 15.70% | 309.10M 19.94% | 324M 4.82% | 425.50M 31.33% | 331.40M 22.12% | 346.30M 4.50% | 291.50M 15.82% | 262.20M 10.05% | |
total liabilities and stockholders equity | 1.19B - | 1.29B 8.13% | 1.24B 3.58% | 1.30B 4.94% | 1.30B 0.22% | 1.37B 5.19% | 1.41B 3.12% | 1.42B 0.64% | 1.57B 10.77% | 1.56B 1.07% | 1.58B 1.77% | |
total non current assets | 346.50M - | 336.40M 2.91% | 327.70M 2.59% | 325M 0.82% | 307M 5.54% | 299.20M 2.54% | 421M 40.71% | 361.20M 14.20% | 355.10M 1.69% | 338.30M 4.73% | 330.40M 2.34% | |
total non current liabilities | 119M - | 92.20M 22.52% | 53.40M 42.08% | 53.10M 0.56% | 40.50M 23.73% | 37.30M 7.90% | 43.50M 16.62% | 10.90M 74.94% | 5.90M 45.87% | 3.30M 44.07% | 2.80M 15.15% | |
total stockholders equity | 821.90M - | 877.70M 6.79% | 909.60M 3.63% | 918.60M 0.99% | 992.70M 8.07% | 1.05B 5.30% | 986.50M 5.63% | 1.09B 10.45% | 1.23B 12.68% | 1.27B 3.09% | 1.32B 4.49% |
All numbers in (except ratios and percentages)