COM:BARINGS
Barings
- Stock
Last Close
16.64
25/09 14:16
Market Cap
179.70M
Beta: -
Volume Today
710
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
Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 836.80K - | 3.81M 355.06% | 27.27K 99.28% | 2.89M 10,483.56% | 218.01K 92.45% | 3.58M 1,541.07% | 356K 90.05% | 745.73K 109.47% | 904.82K 21.33% | 3.06M 238.25% | 290.25K 90.52% | 35.10K 87.91% | 2.59M - | 44.95K - | 3.94M - | ||||
accumulated other comprehensive income loss | 0.00 - | 0.00 - | 0.00 - | -0.00 - | |||||||||||||||
cash and cash equivalents | 12.49M - | 16.44M 31.56% | 13.64M 17.02% | 13.12M 3.79% | 11.84M 9.79% | 12.64M 6.79% | 9.78M 22.66% | 10.00M 2.30% | 11.59M 15.94% | 11.61M 0.15% | 5.18M 55.37% | 5.72M 10.41% | 3.85M 32.68% | 4.88M 26.56% | 3.98M 18.37% | 8.59M 115.93% | 4.90M 42.96% | 6.49M 32.29% | |
cash and short term investments | 12.49M - | 16.44M 31.56% | 13.64M 17.02% | 13.12M 3.79% | 11.84M 9.79% | 12.64M 6.79% | 9.78M 22.66% | 10.00M 2.30% | 11.59M 15.94% | 11.61M 0.15% | 5.18M 55.37% | 5.72M 10.41% | 3.85M 32.68% | 4.88M 26.56% | 3.98M 18.37% | 8.59M 115.93% | 4.90M 42.96% | 6.49M 32.29% | |
common stock | 104.94K - | 105.27K 0.32% | 105.58K 0.30% | 105.87K 0.27% | 106.02K 0.14% | 106.02K 0% | 106.02K 0% | 106.02K 0% | 106.02K 0% | 106.02K 0% | 106.02K 0% | 106.02K 0% | 106.02K 0% | 106.02K 0% | 106.02K 0% | 106.02K 0% | 106.02K 0% | 106.02K 0% | |
deferred revenue | |||||||||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | 282.77K - | ||||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||
intangible assets | |||||||||||||||||||
inventory | |||||||||||||||||||
long term debt | 15M - | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 21M 40% | 23.20M 10.48% | 23.20M 0% | 23M 0.86% | 23.50M 2.17% | 21.50M 8.51% | 21.50M 0% | 21.50M 0% | 21.57M 0.34% | |
long term investments | 146.96M - | 141.18M 3.93% | 146.86M 4.02% | 150.63M 2.57% | 140.47M 6.74% | 148.48M 5.70% | 11.40M 92.32% | 158.14M 1,287.44% | 11.38M 92.80% | 173.11M 1,420.62% | 4.61M 97.34% | 175.26M 3,699.50% | 4.17M 97.62% | 178.35M 4,182.00% | 3.72M 97.91% | 175.93M 4,623.51% | 2.71M 98.46% | 180.58M 6,560.06% | |
net debt | 2.51M - | -1.44M 157.34% | 1.36M 194.70% | 1.88M 38.02% | 3.16M 68.40% | 2.36M 25.40% | 5.22M 121.37% | 5.00M 4.30% | 3.41M 31.88% | 9.39M 175.71% | 18.02M 91.92% | 17.48M 3.00% | -3.85M 122.04% | 18.62M 583.47% | -3.98M 121.37% | 12.91M 424.27% | 16.60M 28.60% | 15.09M 9.09% | |
net receivables | 1.14M - | 1.18M 4.32% | 1.45M 22.47% | 1.08M 25.82% | 1.25M 16.53% | 1.12M 10.69% | 1.20M 6.98% | 1.69M 41.24% | 1.21M 28.80% | 1.96M 62.51% | 1.99M 1.49% | 1.96M 1.39% | 2.07M 5.79% | 2.63M 26.74% | 2.42M 7.81% | 2.40M 0.81% | 3.02M 25.85% | 3.19M 5.43% | |
other assets | 120.14K - | 2.24K 98.13% | 14.10K 528.80% | 1.98K 86.00% | 13.81K 599.04% | 968.51K 6,915.16% | 758.94K - | 300.15K - | 197.16K - | 174.23M 88,271.99% | 262.93K 99.85% | 176.02M 66,844.71% | 259.30K 99.85% | 190.48M - | |||||
other current assets | 0.00 - | 0.00 - | 0.00 - | -9.67M - | |||||||||||||||
other current liabilities | -836.80K - | -3.81M 355.06% | -27.27K 99.28% | -2.89M 10,483.56% | -218.01K 92.45% | -3.58M 1,541.07% | 409.07K 111.43% | -745.73K 282.30% | 556.87K 174.67% | -3.06M 649.60% | 447.50K 114.62% | -35.10K 107.84% | 415.96K 1,285.08% | -2.59M 723.72% | 473.95K 118.27% | -44.95K 109.48% | 562.04K 1,350.44% | -3.94M 800.81% | |
other liabilities | 928.36K - | 1.25M 34.35% | 501.44K 59.79% | 859.16K 71.34% | 574.25K 33.16% | 11.87M 1,967.71% | 14.65M - | 19.77M - | 23.90M - | 404.42K 98.31% | 22.01M 5,341.94% | 413.54K 98.12% | 856.17K 107.04% | -3.94M - | |||||
other non current assets | -146.96M - | -141.18M 3.93% | -146.86M 4.02% | -150.63M 2.57% | -140.47M 6.74% | -148.48M 5.70% | 143.75M 196.82% | -158.14M 210.01% | 154.68M 197.81% | -173.11M 211.92% | 175.04M 201.12% | -175.26M 200.12% | -4.17M 97.62% | -178.35M 4,182.00% | -3.72M 97.91% | -175.93M 4,623.51% | 178.03M 201.19% | -180.58M 201.43% | |
other non current liabilities | -11.42M - | -14.25M - | -1 100.00% | -17.94M 1,793,942,800% | 365.14K 102.04% | -23.16M 6,444.10% | -23M 0.71% | -20.91M 9.11% | -21.50M 2.84% | -21.50M 0% | 372.85K 101.73% | 5.26M 1,309.44% | |||||||
othertotal stockholders equity | 96.19M - | 141.46M 47.06% | 141.93M 0.33% | 142.02M 0.07% | 142.25M 0.16% | 142.11M 0.10% | 142.11M 0.00% | 142.11M 0.00% | 142.11M 0% | 145.01M 2.04% | 145.01M 0% | 145.01M 0% | 145.01M 0% | 144.61M 0.27% | 144.61M 0% | 144.61M 0% | 144.61M 0% | 144.17M 0.31% | |
preferred stock | |||||||||||||||||||
property plant equipment net | |||||||||||||||||||
retained earnings | 47.65M - | -2.81M 105.91% | 4.40M 256.46% | 3.95M 10.21% | -4.57M 215.55% | 1.96M 142.91% | 8.14M 315.40% | 12.23M 50.13% | 20.18M 65.08% | 15.96M 20.90% | 17.40M 9.00% | 14.05M 19.25% | 15.38M 9.49% | 14.21M 7.66% | 19.04M 34.05% | 20.07M 5.39% | 21.51M 7.21% | 19.09M 11.27% | |
short term debt | |||||||||||||||||||
short term investments | |||||||||||||||||||
tax assets | |||||||||||||||||||
tax payables | 847.21K - | 413.84K - | 118.14K - | 1.16M - | 325K - | 450K - | |||||||||||||
total assets | 160.71M - | 158.80M 1.19% | 161.96M 1.99% | 164.83M 1.77% | 153.58M 6.82% | 163.21M 6.27% | 166.13M 1.79% | 170.59M 2.69% | 178.86M 4.85% | 186.98M 4.54% | 186.82M 0.08% | 183.13M 1.97% | 184.32M 0.65% | 186.12M 0.98% | 186.15M 0.01% | 187.19M 0.56% | 188.67M 0.79% | 190.48M 0.96% | |
total current assets | 13.63M - | 17.62M 29.29% | 15.09M 14.37% | 14.20M 5.91% | 13.09M 7.80% | 13.76M 5.11% | 10.97M 20.24% | 11.69M 6.55% | 12.80M 9.46% | 13.57M 6.02% | 7.17M 47.16% | 7.68M 7.14% | 5.93M 22.86% | 7.50M 26.63% | 6.40M 14.67% | 11.00M 71.75% | 7.93M 27.92% | ||
total current liabilities | 836.80K - | 3.81M 355.06% | 27.27K 99.28% | 2.89M 10,483.56% | 218.01K 92.45% | 3.58M 1,541.07% | 765.07K 78.62% | 745.73K 2.53% | 1.46M 96.01% | 3.06M 109.39% | 737.75K 75.90% | 35.10K 95.24% | 415.96K 1,085.08% | 2.59M 523.72% | 473.95K 81.73% | 44.95K 90.52% | 562.04K 1,150.44% | 3.94M 600.81% | |
total debt | 15M - | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 21M 40% | 23.20M 10.48% | 23.20M 0% | 23.50M - | 21.50M - | 21.50M 0% | 21.57M 0.34% | |||
total investments | 146.96M - | 141.18M 3.93% | 146.86M 4.02% | 150.63M 2.57% | 140.47M 6.74% | 148.48M 5.70% | 11.40M 92.32% | 158.14M 1,287.44% | 11.38M 92.80% | 173.11M 1,420.62% | 4.61M 97.34% | 175.26M 3,699.50% | 4.17M 97.62% | 178.35M 4,182.00% | 3.72M 97.91% | 175.93M 4,623.51% | 2.71M 98.46% | 180.58M 6,560.06% | |
total liabilities | 16.77M - | 20.06M 19.62% | 15.53M 22.57% | 18.74M 20.71% | 15.79M 15.75% | 19.03M 20.50% | 15.77M 17.15% | 16.15M 2.41% | 16.46M 1.96% | 25.90M 57.31% | 24.30M 6.15% | 23.97M 1.38% | 23.82M 0.61% | 27.20M 14.18% | 22.39M 17.68% | 22.40M 0.06% | 22.43M 0.15% | 27.11M 20.84% | |
total liabilities and stockholders equity | 160.71M - | 158.80M 1.19% | 161.96M 1.99% | 164.83M 1.77% | 153.58M 6.82% | 163.21M 6.27% | 166.13M 1.79% | 170.59M 2.69% | 178.86M 4.85% | 186.98M 4.54% | 186.82M 0.08% | 183.13M 1.97% | 186.12M - | 187.19M - | 188.67M 0.79% | 190.48M 0.96% | |||
total non current assets | 146.96M - | 141.18M 3.93% | 146.86M 4.02% | 150.63M 2.57% | 140.47M 6.74% | 148.48M 5.70% | 155.15M 4.49% | 158.14M 1.92% | 166.06M 5.01% | 173.11M 4.24% | 179.65M 3.78% | 175.26M 2.45% | 4.17M 97.62% | 178.35M 4,182.00% | 3.72M 97.91% | 175.93M 4,623.51% | 180.74M 2.73% | ||
total non current liabilities | 15M - | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 3.58M 76.15% | 15M 319.27% | 745.73K 95.03% | 15.00M 1,911.45% | 3.06M 79.60% | 23.57M 669.96% | 35.10K 99.85% | 23M 65,427.07% | 2.59M 88.72% | 21.50M 728.70% | 21.50M 0% | 21.87M 1.73% | 27.11M 23.95% | |
total stockholders equity | 143.95M - | 138.75M 3.61% | 146.44M 5.54% | 146.08M 0.24% | 137.79M 5.68% | 144.18M 4.64% | 150.36M 4.29% | 154.44M 2.72% | 162.40M 5.15% | 161.08M 0.81% | 162.52M 0.89% | 159.17M 2.06% | 160.50M 0.84% | 158.92M 0.98% | 163.76M 3.04% | 164.79M 0.63% | 166.23M 0.88% | 163.37M 1.72% |
All numbers in (except ratios and percentages)