COM:BERTRANDT
Bertrandt
- Stock
Last Close
18.15
22/11 16:36
Market Cap
290.03M
Beta: -
Volume Today
32.39K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.29M - | 20.44M 66.36% | 15.07M 26.31% | 18.26M 21.18% | 17.85M 2.23% | 15.75M 11.75% | 12.85M 18.41% | 13.86M 7.86% | 30.53M 120.23% | 28.80M 5.66% | |
accumulated other comprehensive income loss | -103.69M - | -118.96M 14.73% | -138.31M 16.26% | -159.16M 15.08% | -180.51M 13.42% | ||||||
cash and cash equivalents | 41.54M - | 13.07M 68.54% | 159.82M 1,123.00% | 139.27M 12.86% | 88.41M 36.52% | 91.49M 3.49% | 187.23M 104.65% | 190.21M 1.59% | 161.56M 15.06% | 121.36M 24.88% | |
cash and short term investments | 41.54M - | 13.07M 68.54% | 159.82M 1,123.00% | 139.27M 12.86% | 88.41M 36.52% | 94.36M 6.74% | 190.39M 101.76% | 193.97M 1.88% | 165.57M 14.64% | 126.21M 23.77% | |
common stock | 10.14M - | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | |
deferred revenue | 143.40M - | 133.44M 6.95% | 140.77M 5.49% | 118.48M 15.83% | 26.65M 77.51% | 128.72M 383.02% | 110.66M 14.03% | 106.32M 3.93% | 121.37M - | ||
deferred revenue non current | 16.93M - | 9.91M 41.47% | 9.74M 1.70% | 12.45M 27.77% | 13.02M 4.61% | 12.22M 6.16% | 10.12M - | ||||
deferrred tax liabilities non current | 17.21M - | 24.17M 40.40% | 20.91M 13.48% | 19.58M 6.37% | 12.61M 35.59% | 12.63M 0.18% | 18.59M 47.11% | 20.31M 9.25% | 25.22M 24.20% | 19.41M 23.06% | |
goodwill | 9.00M - | 9.00M 0% | 9.00M 0% | 9.00M 0% | 9.00M 0% | 9.31M 3.40% | 9.31M 0% | 9.31M 0% | 27.73M 197.95% | 35.59M 28.34% | |
goodwill and intangible assets | 15.55M - | 17.45M 12.27% | 17.48M 0.14% | 15.74M 9.95% | 13.72M 12.81% | 14.02M 2.13% | 14.57M 3.92% | 14.29M 1.93% | 34.87M 144.09% | 41.51M 19.05% | |
intangible assets | 6.55M - | 8.45M 29.13% | 8.48M 0.30% | 6.74M 20.52% | 4.72M 29.92% | 4.71M 0.28% | 5.26M 11.66% | 4.98M 5.34% | 7.13M 43.36% | 5.92M 17.03% | |
inventory | 614K - | 558K 9.12% | 889K 59.32% | 1.18M 32.96% | 1.16M 2.20% | 993K 14.10% | 860K 13.39% | 812K 5.58% | 948K 16.75% | 835K 11.92% | |
long term debt | 199.70M - | 215.74M 8.03% | 199.81M 7.38% | 212.42M 6.31% | 311.35M 46.57% | 319.06M 2.48% | 152.80M 52.11% | 282.82M 85.10% | |||
long term investments | 6.86M - | 9.85M 43.61% | 9.35M 5.11% | 8.65M 7.48% | 8.50M 1.67% | 6.16M 27.54% | 6.72M 9.14% | 6.83M 1.56% | 7.75B 113,401.24% | 8.23M 99.89% | |
net debt | -41.45M - | 26.57M 164.11% | 42.25M 58.98% | 81.67M 93.32% | 129.74M 58.86% | 124.43M 4.10% | 189.66M 52.42% | 157.78M 16.80% | 173.77M 10.13% | 193.28M 11.23% | |
net receivables | 249.57M - | 308.50M 23.61% | 305.84M 0.86% | 316.08M 3.35% | 361.23M 14.28% | 357.08M 1.15% | 269.74M 24.46% | 263.37M 2.36% | 332.54M 26.27% | 393.01M 18.18% | |
other assets | -1K - | ||||||||||
other current assets | 13.75M - | 18.71M 36.03% | 24.97M 33.48% | 21.07M 15.64% | 18.69M 11.26% | 15.66M 16.20% | 19.67M 25.58% | 17.57M 10.71% | 12.93M 26.38% | 13.48M 4.26% | |
other current liabilities | 5.70M - | 11.69M 105.01% | 9.39M 19.69% | 15.06M 60.37% | 104.08M 591.11% | 4.76M 95.43% | 8.37M 75.87% | 5.75M 31.31% | 123.04M 2,039.51% | 6.75M 94.52% | |
other liabilities | |||||||||||
other non current assets | 7.83M - | 6.84M 12.62% | 6.69M 2.15% | 8.71M 30.17% | 11.26M 29.27% | 14.46M 28.41% | 14.59M 0.88% | 14.92M 2.30% | -7.73B 51,901.57% | 13.35M 100.17% | |
other non current liabilities | 12.77M - | 13.32M 4.25% | 246K 98.15% | 215K 12.60% | 447K 107.91% | 1.75M 290.83% | 1.65M 5.67% | 1.12M 32.10% | 10.08M 800.80% | 414K 95.89% | |
othertotal stockholders equity | 131.42M - | 147.55M 12.28% | 167.68M 13.64% | 188.53M 12.44% | 210.22M 11.50% | 24.65M 88.27% | 23.80M 3.42% | 23.81M 0.01% | 28.42M 19.36% | 29.34M 3.24% | |
preferred stock | |||||||||||
property plant equipment net | 132.37M - | 184.82M 39.63% | 235.80M 27.58% | 264.28M 12.08% | 282.10M 6.74% | 302.86M 7.36% | 413.06M 36.39% | 391.41M 5.24% | 373.84M 4.49% | 355.10M 5.01% | |
retained earnings | 241.78M - | 280.88M 16.17% | 318.42M 13.36% | 336.84M 5.79% | 359.02M 6.58% | 381.90M 6.37% | 369.48M 3.25% | 374.88M 1.46% | 393.29M 4.91% | 415.15M 5.56% | |
short term debt | 92K - | 39.64M 42,989.13% | 2.37M 94.03% | 5.20M 119.77% | 18.34M 252.54% | 3.50M 80.93% | 65.54M 1,773.73% | 28.93M 55.87% | 182.53M 531.01% | 31.82M 82.57% | |
short term investments | -1.97M - | -1.76M 10.90% | -1.54M 12.40% | -1.47M 4.29% | -1.41M 4.48% | 2.87M 304.05% | 3.16M 9.85% | 3.76M 19.26% | 4.01M 6.56% | 4.85M 20.89% | |
tax assets | 3.72M - | 3.21M 13.59% | 2.47M 23.01% | 3.82M 54.55% | 3.32M 13.03% | 3.07M 7.58% | 15.87M 416.47% | 13.23M 16.58% | 13.14M 0.70% | 4.39M 66.58% | |
tax payables | 15.50M - | 17.45M 12.54% | 22.60M 29.56% | 19.79M 12.44% | 17.99M 9.11% | 22.36M 24.34% | 18.22M 18.54% | 26.94M 47.86% | 18.52M 31.24% | 23.26M 25.57% | |
total assets | 471.80M - | 563.01M 19.33% | 763.31M 35.58% | 778.80M 2.03% | 788.39M 1.23% | 808.66M 2.57% | 945.46M 16.92% | 916.39M 3.07% | 956.05M 4.33% | 956.12M 0.01% | |
total current assets | 305.49M - | 340.83M 11.57% | 491.52M 44.21% | 477.60M 2.83% | 469.48M 1.70% | 468.10M 0.29% | 480.66M 2.68% | 475.71M 1.03% | 511.99M 7.63% | 533.54M 4.21% | |
total current liabilities | 161.49M - | 205.22M 27.08% | 167.59M 18.33% | 157.00M 6.32% | 166.91M 6.31% | 152.72M 8.50% | 197.43M 29.27% | 154.86M 21.56% | 336.10M 117.04% | 188.74M 43.85% | |
total debt | 92K - | 39.64M 42,989.13% | 202.07M 409.73% | 220.94M 9.34% | 218.15M 1.26% | 215.92M 1.02% | 376.89M 74.55% | 347.99M 7.67% | 335.33M 3.64% | 314.64M 6.17% | |
total investments | 4.88M - | 8.09M 65.63% | 7.81M 3.52% | 7.17M 8.11% | 7.09M 1.09% | 9.03M 27.33% | 9.88M 9.36% | 10.59M 7.22% | 11.76M 11.04% | 13.08M 11.24% | |
total liabilities | 191.48M - | 242.70M 26.75% | 405.38M 67.03% | 402.44M 0.72% | 389.52M 3.21% | 391.97M 0.63% | 542.03M 38.28% | 507.56M 6.36% | 524.20M 3.28% | 501.49M 4.33% | |
total liabilities and stockholders equity | 471.80M - | 563.01M 19.33% | 763.31M 35.58% | 778.80M 2.03% | 788.39M 1.23% | 808.66M 2.57% | 945.46M 16.92% | 916.39M 3.07% | 956.05M 4.33% | 956.12M 0.01% | |
total non current assets | 166.31M - | 222.18M 33.59% | 271.79M 22.33% | 301.20M 10.82% | 318.91M 5.88% | 340.56M 6.79% | 464.80M 36.48% | 440.68M 5.19% | 444.06M 0.77% | 422.58M 4.84% | |
total non current liabilities | 29.99M - | 37.48M 25% | 237.78M 534.34% | 245.44M 3.22% | 222.61M 9.30% | 239.25M 7.47% | 344.60M 44.04% | 352.70M 2.35% | 188.10M 46.67% | 312.76M 66.27% | |
total stockholders equity | 279.65M - | 319.62M 14.29% | 357.94M 11.99% | 376.36M 5.15% | 398.88M 5.98% | 416.69M 4.47% | 403.43M 3.18% | 408.83M 1.34% | 431.85M 5.63% | 454.63M 5.28% |
All numbers in (except ratios and percentages)