COM:BIOGAIA
BioGaia
- Stock
Last Close
106.30
08/11 09:14
Market Cap
11.98B
Beta: -
Volume Today
20.94K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.81M - | 16.95M 4.81% | 23.64M 39.44% | 16.95M 28.29% | 20.89M 23.26% | 34.01M 62.78% | 28.49M 16.23% | 48.05M 68.64% | 42.31M 11.93% | 32.05M 24.25% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 234.27M - | 210.67M 10.08% | 226.88M 7.70% | 243.07M 7.13% | 305.86M 25.83% | 284.96M 6.83% | 213.83M 24.96% | 1.47B 586.47% | 1.48B 1.14% | 1.49B 0.25% | 1.54B 3.75% | |
cash and short term investments | 234.35M - | 210.68M 10.10% | 226.90M 7.70% | 243.08M 7.13% | 310.86M 27.88% | 289.79M 6.78% | 218.81M 24.49% | 1.47B 570.84% | 1.48B 1.14% | 1.49B 0.25% | 1.54B 3.75% | |
common stock | 17.27M - | 17.27M 0% | 17.34M 0.38% | 17.34M 0% | 17.34M 0% | 17.34M 0% | 17.34M 0% | 20.20M 16.50% | 20.20M 0% | 20.20M 0% | 20.20M 0.00% | |
deferred revenue | 83.59M - | 66.17M 20.84% | 67.07M 1.36% | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 85K - | 192K 125.88% | 351K 82.81% | 332K 5.41% | 778K 134.34% | 6.68M 758.48% | 10.34M 54.80% | 11.31M 9.41% | 14.24M 25.88% | 12.55M 11.85% | 15.18M 20.93% | |
goodwill | 5.30M - | 5.30M 0% | 5.30M 0% | 149.23M 2,715.60% | 171.52M 14.94% | 165.17M 3.70% | ||||||
goodwill and intangible assets | 6.08M - | 16.23M 167.08% | 36K 99.78% | 5.04M 13,897.22% | 51.15M 915.08% | 57.86M 13.11% | 55.62M 3.86% | 197.31M 254.74% | 217.59M 10.28% | 165.17M 24.09% | ||
intangible assets | 6.08M - | 16.23M 167.08% | 45.85M - | 52.56M 14.63% | 50.32M 4.25% | 48.09M 4.44% | 46.08M 4.18% | |||||
inventory | 14.59M - | 21.15M 45.00% | 43.55M 105.91% | 40.48M 7.04% | 32.61M 19.43% | 44.21M 35.57% | 68.44M 54.81% | 72.28M 5.60% | 102.74M 42.14% | 142.84M 39.03% | ||
long term debt | ||||||||||||
long term investments | 3.99M - | 7.92M 98.72% | 10.74M 35.54% | 4.93M 54.07% | 43K 99.13% | 44K 2.33% | 28.06M - | |||||
net debt | -234.27M - | -210.67M 10.08% | -226.88M 7.70% | -243.07M 7.13% | -305.86M 25.83% | -284.96M 6.83% | -204.93M 28.08% | -1.46B 611.94% | -1.47B 1.05% | -1.49B 0.96% | -1.54B 3.75% | |
net receivables | 100.93M - | 101.78M - | -102.74M - | -142.84M 39.03% | ||||||||
other assets | 1 - | |||||||||||
other current assets | 74.18M - | 2K 100.00% | 94.62M 4,730,900% | 1K 100.00% | 110.87M 11,086,800% | 160.41M 44.68% | 267.40M - | 309.12M 15.60% | 330.24M 6.83% | |||
other current liabilities | 48.67M - | 53.87M 10.69% | 53.36M 0.96% | 56.52M 5.92% | 90.55M 60.23% | 111.16M 22.76% | 3.82M 96.57% | 11.95M 213.02% | 7.17M 39.98% | 132.94M 1,754.39% | 195.73M 47.23% | |
other liabilities | ||||||||||||
other non current assets | 17K - | 33K 94.12% | 35K 6.06% | 1K 97.14% | 2K 100% | 2K 0% | -350K 17,600% | 39K 111.14% | 22.27M 57,007.69% | 25.84M 16.03% | 46.23M 78.89% | |
other non current liabilities | 22.89M - | 20.66M 9.72% | 109.49M 429.90% | 64.00M 41.54% | 91.93M 43.63% | |||||||
othertotal stockholders equity | 5.22M - | 5.86M 12.30% | 22.10M 277.15% | 22.99M 4.02% | 23.55M 2.46% | 23.37M 0.79% | 23.87M 2.15% | 1.15B 4,707.13% | 1.15B 0.57% | 1.18B 2.21% | 2.01B 70.42% | |
preferred stock | ||||||||||||
property plant equipment net | 60.29M - | 72.75M 20.68% | 83.93M 15.37% | 82.43M 1.79% | 102.46M 24.30% | 105.93M 3.39% | 149.39M 41.02% | 162.76M 8.95% | 153.63M 5.61% | 157.73M 2.66% | 213.33M 35.25% | |
retained earnings | 294.85M - | 321.36M 8.99% | 356.41M 10.91% | 374.87M 5.18% | 423.01M 12.84% | 464.28M 9.76% | 466.67M 0.51% | 578.58M 23.98% | 703.19M 21.54% | 772.73M 9.89% | ||
short term debt | 8.90M - | 8.90M 0% | 10.40M 16.85% | |||||||||
short term investments | 80K - | 13K 83.75% | 13K 0% | 13K 0% | 5M 38,361.54% | 4.83M 3.36% | 4.98M 3.13% | |||||
tax assets | 10.43M - | 9.34M 10.49% | 8.43M 9.73% | 6.52M 22.68% | 5.28M 19.01% | 2.76M 47.77% | 15.32M 455.86% | 5.96M 61.08% | ||||
tax payables | 30.61M - | 7.11M 76.79% | 1.57M 77.87% | 1.77M 12.91% | 6.31M 255.32% | 18.19M 188.43% | 7.01M 61.44% | 3.86M 44.92% | 7.86M 103.36% | 25.74M 227.53% | ||
total assets | 383.42M - | 415.61M 8.40% | 473.18M 13.85% | 488.98M 3.34% | 576.11M 17.82% | 659.97M 14.56% | 665.90M 0.90% | 1.91B 187.32% | 2.13B 11.23% | 2.21B 4.04% | 2.33B 5.39% | |
total current assets | 323.12M - | 332.76M 2.98% | 365.06M 9.71% | 385.34M 5.55% | 454.34M 17.91% | 494.42M 8.82% | 452.44M 8.49% | 1.69B 273.44% | 1.75B 3.70% | 1.80B 2.59% | 1.87B 4.28% | |
total current liabilities | 66.48M - | 70.83M 6.54% | 76.99M 8.71% | 73.47M 4.58% | 111.45M 51.70% | 145.17M 30.26% | 124.80M 14.03% | 135.06M 8.22% | 126.95M 6.00% | 164.99M 29.96% | 195.73M 18.63% | |
total debt | 8.90M - | 8.90M 0% | 10.40M 16.85% | |||||||||
total investments | 80K - | 4M 4,900% | 7.94M 98.40% | 10.75M 35.48% | 9.93M 7.63% | 4.83M 51.35% | 4.98M 3.13% | 22.23M - | 25.79M 16.03% | 28.06M 8.79% | ||
total liabilities | 66.56M - | 71.02M 6.69% | 77.34M 8.91% | 73.80M 4.59% | 112.22M 52.07% | 151.85M 35.31% | 158.03M 4.07% | 167.04M 5.70% | 250.69M 50.08% | 241.55M 3.65% | 302.85M 25.38% | |
total liabilities and stockholders equity | 383.42M - | 415.61M 8.40% | 473.18M 13.85% | 488.98M 3.34% | 576.11M 17.82% | 659.97M 14.56% | 665.90M 0.90% | 1.91B 187.32% | 2.13B 11.23% | 2.21B 4.04% | 2.33B 5.39% | |
total non current assets | 60.30M - | 82.85M 37.38% | 108.12M 30.50% | 103.64M 4.14% | 121.78M 17.50% | 165.56M 35.95% | 213.46M 28.93% | 223.71M 4.80% | 375.98M 68.07% | 416.49M 10.77% | 458.76M 10.15% | |
total non current liabilities | 85K - | 192K 125.88% | 351K 82.81% | 332K 5.41% | 778K 134.34% | 6.68M 758.48% | 33.23M 397.47% | 31.98M 3.77% | 123.73M 286.97% | 76.56M 38.13% | 107.11M 39.91% | |
total stockholders equity | 317.34M - | 344.49M 8.56% | 395.85M 14.91% | 415.20M 4.89% | 463.90M 11.73% | 504.98M 8.85% | 507.87M 0.57% | 1.75B 243.84% | 1.88B 7.51% | 1.97B 5.06% | 2.03B 2.94% |
All numbers in (except ratios and percentages)