COM:BIOPORTO
BioPorto
- Stock
Last Close
1.87
25/09 14:29
Market Cap
913.02M
Beta: -
Volume Today
327.28K
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 | 961K - | 1.20M 24.77% | 1.23M 2.34% | 1.17M 4.73% | 3.41M 191.87% | 4.45M 30.45% | 3.24M 27.27% | 4.64M 43.22% | 4.26M 8.11% | 10.46M 145.47% | 6.91M 33.97% | |
accumulated other comprehensive income loss | 225K - | |||||||||||
cash and cash equivalents | 42.80M - | 25.45M 40.55% | 34.87M 37.02% | 35.64M 2.22% | 47.08M 32.10% | 46.71M 0.79% | 18.12M 61.20% | 107.94M 495.65% | 45.52M 57.83% | 81.79M 79.67% | 66.40M 18.82% | |
cash and short term investments | 42.80M - | 25.45M 40.55% | 34.87M 37.02% | 35.64M 2.22% | 47.08M 32.10% | 46.71M 0.79% | 18.12M 61.20% | 107.94M 495.65% | 45.52M 57.83% | 81.79M 79.67% | 66.40M 18.82% | |
common stock | 117.87M - | 117.87M 0% | 129.60M 9.95% | 142.49M 9.95% | 155.51M 9.13% | 165.69M 6.54% | 174.94M 5.59% | 266.58M 52.38% | 267.75M 0.44% | 334.69M 25.00% | 379.67M 13.44% | |
deferred revenue | 3.73M - | 4.48M - | 9.31M 107.74% | 23.47M 151.92% | 17.55M 25.19% | 77K - | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 200K - | 559K 179.50% | 1.96M 250.45% | 1.63M 16.85% | 1.37M 15.65% | 1.26M 8.15% | 1.15M 8.72% | 1.05M 8.94% | 766K 26.98% | |||
intangible assets | 200K - | 559K 179.50% | 1.96M 250.45% | 1.63M 16.85% | 1.37M 15.65% | 1.26M 8.15% | 1.15M 8.72% | 1.05M 8.94% | 766K 26.98% | |||
inventory | 3.63M - | 4.00M 10.33% | 4.03M 0.75% | 3.94M 2.31% | 3.43M 12.86% | 3.63M 5.74% | 4.16M 14.43% | 3.17M 23.83% | 2.72M 14.12% | 2.56M 5.89% | 3.79M 48.05% | |
long term debt | 105K - | 87K 17.14% | 64K 26.44% | 40K 37.50% | 1.54M - | 7.99M 417.28% | 10.20M 27.63% | 7.45M 26.98% | ||||
long term investments | 2.73M - | |||||||||||
net debt | -42.68M - | -25.34M 40.62% | -34.78M 37.25% | -35.58M 2.29% | -47.08M 32.33% | -46.57M 1.09% | -14.41M 69.05% | -97.26M 574.88% | -32.49M 66.60% | -71.15M 118.99% | -59.15M 16.86% | |
net receivables | 10.35M - | |||||||||||
other assets | ||||||||||||
other current assets | 4.88M - | 6.33M 29.67% | 8.42M 32.91% | 7.99M 5.06% | 12.47M 56.03% | 12.30M 1.36% | 1.74M - | |||||
other current liabilities | 7.90M - | 7.25M 8.19% | 3.19M 55.92% | 218K 93.18% | 5.24M 2,304.13% | 141K 97.31% | 141K 0% | 141K 0% | 141K 0% | 17.32M 12,181.56% | 15.42M 10.96% | |
other liabilities | ||||||||||||
other non current assets | 254K - | 644K 153.54% | 666K 3.42% | 710K 6.61% | 731K 2.96% | 752K 2.87% | 1.71M 127.26% | 1.65M 3.74% | 1.74M 5.71% | 1.93M 11.16% | 2.63M 35.95% | |
other non current liabilities | 1.16M - | 883K 24.14% | 787K 10.87% | 957K 21.60% | 452K 52.77% | 301K 33.41% | ||||||
othertotal stockholders equity | 1.67M - | 648K 61.10% | 568K 12.35% | -313K 155.11% | -70K 77.64% | -347K 395.71% | -672K 93.66% | 1.10M 263.69% | -119K 110.82% | -234K 96.64% | ||
preferred stock | ||||||||||||
property plant equipment net | 274K - | 612K 123.36% | 451K 26.31% | 400K 11.31% | 263K 34.25% | 1.44M 446.39% | 5.25M 265.14% | 12.71M 142.21% | 14.27M 12.28% | 4.51M 68.37% | 2.17M 51.85% | |
retained earnings | -76.68M - | -89.84M 17.16% | -85.68M 4.62% | -97.89M 14.25% | -99.37M 1.51% | -109.14M 9.83% | -148.95M 36.47% | -166.77M 11.96% | -221.67M 32.92% | -264.24M 19.20% | -319.74M 21.00% | |
short term debt | 18K - | 18K 0% | 22K 22.22% | 24K 9.09% | 141K - | 2.17M 1,435.46% | 2.69M 24.11% | 2.83M 5.47% | 3.20M 12.81% | 2.97M 7.10% | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 78K - | 77K 1.28% | 84K 9.09% | 80K 4.76% | 77K 3.75% | |||||||
total assets | 51.84M - | 37.24M 28.17% | 48.99M 31.56% | 50.64M 3.36% | 65.60M 29.55% | 66.20M 0.91% | 42.68M 35.53% | 140.29M 228.68% | 81.25M 42.08% | 108.64M 33.70% | 89.81M 17.33% | |
total current assets | 51.31M - | 35.78M 30.27% | 47.32M 32.23% | 47.57M 0.54% | 62.98M 32.39% | 62.64M 0.54% | 34.46M 44.98% | 124.78M 262.06% | 64.20M 48.55% | 101.43M 57.99% | 82.28M 18.88% | |
total current liabilities | 8.88M - | 8.47M 4.61% | 4.44M 47.51% | 5.15M 15.80% | 8.65M 68.15% | 9.22M 6.52% | 14.86M 61.20% | 30.93M 108.17% | 24.79M 19.85% | 30.97M 24.93% | 25.37M 18.08% | |
total debt | 123K - | 105K 14.63% | 86K 18.10% | 64K 25.58% | 141K - | 3.71M 2,531.21% | 10.68M 187.84% | 13.03M 22.05% | 10.64M 18.33% | 7.25M 31.89% | ||
total investments | 253K - | 2.73M - | ||||||||||
total liabilities | 8.98M - | 8.55M 4.76% | 4.51M 47.29% | 6.35M 40.86% | 9.54M 50.17% | 10.00M 4.91% | 17.36M 73.53% | 39.37M 126.81% | 35.29M 10.37% | 38.42M 8.86% | 29.65M 22.82% | |
total liabilities and stockholders equity | 51.84M - | 37.24M 28.17% | 48.99M 31.56% | 50.64M 3.36% | 65.60M 29.55% | 66.20M 0.91% | 42.68M 35.53% | 140.29M 228.68% | 81.25M 42.08% | 108.64M 33.70% | 89.81M 17.33% | |
total non current assets | 528K - | 1.46M 175.76% | 1.68M 15.11% | 3.07M 83.11% | 2.62M 14.53% | 3.56M 35.84% | 8.22M 130.65% | 15.51M 88.68% | 17.06M 10.01% | 7.21M 57.72% | 7.53M 4.40% | |
total non current liabilities | 105K - | 87K 17.14% | 64K 26.44% | 1.20M 1,781.25% | 883K 26.66% | 787K 10.87% | 2.50M 217.92% | 8.44M 237.49% | 10.50M 24.36% | 7.45M 29.07% | 4.28M 42.53% | |
total stockholders equity | 42.86M - | 28.69M 33.07% | 44.48M 55.08% | 44.29M 0.44% | 56.07M 26.59% | 56.20M 0.23% | 25.32M 54.94% | 100.91M 298.52% | 45.96M 54.45% | 70.22M 52.77% | 60.16M 14.33% |
All numbers in (except ratios and percentages)