BORG
COM:BJORNBORG
Björn Borg
- Stock
Last Close
56.60
06/11 12:58
Market Cap
1.47B
Beta: -
Volume Today
14.86K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.55M - | 25.06M 5.59% | 21.02M 16.14% | 13.80M 34.36% | 20.45M 48.24% | 37.65M 84.07% | 55.86M 48.39% | 77.25M 38.28% | 97.04M 25.62% | 106.02M 9.26% | 135.79M 28.08% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 82.30M - | 85.08M 3.37% | 50.64M 40.48% | 48.95M 3.35% | 52.62M 7.50% | 36.39M 30.85% | 29.00M 20.30% | 70.23M 142.17% | 96.74M 37.74% | 16.03M 83.43% | 26.65M 66.21% | |
cash and short term investments | 218.59M - | 218.39M 0.09% | 131.42M 39.82% | 74.90M 43.01% | 53.12M 29.08% | 36.39M 31.50% | 29.00M 20.30% | 70.23M 142.17% | 96.74M 37.74% | 16.03M 83.43% | 26.65M 66.21% | |
common stock | 7.86M - | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | ||
deferred revenue | 31.12M - | 29.32M - | 33.88M 15.57% | 54.30M 60.26% | ||||||||
deferred revenue non current | 5.79M - | |||||||||||
deferrred tax liabilities non current | 39.69M - | 38.35M 3.39% | 41.97M 9.44% | 35.42M 15.61% | 42.95M 21.26% | 42.89M 0.13% | 40.37M 5.88% | 39.29M 2.68% | 39.60M 0.78% | 39.88M 0.71% | 39.70M 0.44% | |
goodwill | 18.97M - | 19.27M 1.58% | 19.06M 1.04% | 19.29M 1.20% | 35.76M 85.34% | 34.75M 2.82% | 35.10M 1.01% | 34.31M 2.26% | 34.69M 1.10% | 36.49M 5.19% | 36.42M 0.18% | |
goodwill and intangible assets | 211.25M - | 211.19M 0.03% | 209.34M 0.88% | 208.49M 0.40% | 228.35M 9.53% | 232.23M 1.70% | 232.54M 0.13% | 232.09M 0.19% | 233.13M 0.45% | 231.58M 0.67% | 36.42M 84.27% | |
intangible assets | 192.28M - | 191.92M 0.19% | 190.27M 0.86% | 189.20M 0.56% | 192.60M 1.80% | 197.49M 2.54% | 197.44M 0.02% | 197.79M 0.18% | 198.45M 0.34% | 195.09M 1.69% | ||
inventory | 39.03M - | 40.38M 3.46% | 75.85M 87.84% | 65.11M 14.17% | 104.49M 60.50% | 132.81M 27.10% | 127.83M 3.75% | 122.83M 3.91% | 151.99M 23.74% | 201.14M 32.33% | 184.36M 8.34% | |
long term debt | 217.04M - | 195.24M 10.05% | 170.69M 12.57% | 17.27M 89.88% | 142.27M 723.67% | 150M 5.43% | 246.14M 64.09% | 134.70M 45.27% | 115.71M 14.10% | 32.39M 72.01% | ||
long term investments | ||||||||||||
net debt | 134.74M - | 110.16M 18.24% | 120.05M 8.98% | 105.42M 12.19% | 89.65M 14.95% | 113.61M 26.72% | 261.50M 130.17% | 85.85M 67.17% | 39.21M 54.33% | 65.62M 67.36% | 16.20M 75.31% | |
net receivables | 85.81M - | 156.50M - | 116.81M 25.36% | 6.75M 94.22% | 145.30M 2,051.68% | 116.25M - | ||||||
other assets | -1K - | 2K - | 1K - | |||||||||
other current assets | 86.66M - | -1K 100.00% | 107.53M 10,752,600% | -2K 100.00% | -1K 50% | 144.11M 14,411,300% | -2K 100.00% | |||||
other current liabilities | 52.63M - | 59.46M 12.97% | 49.93M 16.03% | 14.63M 70.71% | 51.98M 255.38% | 74.85M 44.01% | 18.28M 75.58% | 21.50M 17.65% | 19.57M 9.00% | 101.04M 416.41% | 62.37M 38.27% | |
other liabilities | ||||||||||||
other non current assets | 13.40M - | 9.80M 26.87% | 8.90M 9.18% | 10.70M 20.22% | -1K - | 193.93M - | ||||||
other non current liabilities | 2K - | 4.14M 206,800% | 5.65M - | 3.82M 32.34% | 2K - | 25.47M - | ||||||
othertotal stockholders equity | 181.43M - | 167.18M 7.86% | 173.68M 3.89% | 175.38M 0.98% | 176.11M 0.42% | 174.62M 0.85% | 169.17M 3.12% | 175.87M 3.96% | 171.34M 2.58% | 174.67M 1.94% | ||
preferred stock | ||||||||||||
property plant equipment net | 16.52M - | 12.33M 25.33% | 10.08M 18.31% | 9.28M 7.93% | 15.39M 65.92% | 15.39M 0.01% | 149.59M 871.96% | 74.06M 50.49% | 70.36M 5.00% | 68.77M 2.26% | 61.60M 10.41% | |
retained earnings | 104.89M - | 115.32M 9.94% | 115.87M 0.48% | 106.14M 8.40% | 92.94M 12.43% | 105.09M 13.08% | 93.74M 10.80% | 112.58M 20.09% | 160.88M 42.91% | 148.88M 7.46% | ||
short term debt | 137.09M - | 44.37M - | 21.38M 51.80% | 20.24M 5.34% | 49.27M 143.38% | 17.38M 64.72% | ||||||
short term investments | 136.28M - | 133.31M 2.19% | 80.78M 39.40% | 25.95M 67.87% | 500K 98.07% | |||||||
tax assets | 31.13M - | 31.71M 1.89% | 35.31M 11.36% | 13.45M 61.91% | 22.53M 67.48% | 23.23M 3.10% | 14.96M 35.60% | 15.76M 5.37% | 13.95M 11.48% | 12.57M 9.87% | 12.31M 2.11% | |
tax payables | 11.05M - | 4.38M 60.39% | 12K 99.73% | 12.04M 100,233.33% | 22.24M 84.75% | |||||||
total assets | 616.57M - | 609.61M 1.13% | 578.42M 5.12% | 538.43M 6.92% | 540.70M 0.42% | 590.92M 9.29% | 699.21M 18.33% | 619.02M 11.47% | 680.67M 9.96% | 653.39M 4.01% | 631.52M 3.35% | |
total current assets | 344.28M - | 344.58M 0.09% | 314.80M 8.64% | 296.50M 5.81% | 274.42M 7.45% | 320.06M 16.63% | 302.13M 5.60% | 297.10M 1.66% | 363.23M 22.26% | 340.47M 6.26% | 327.25M 3.88% | |
total current liabilities | 79.18M - | 84.52M 6.74% | 70.95M 16.06% | 196.63M 177.15% | 72.43M 63.17% | 112.50M 55.32% | 147.82M 31.40% | 154.01M 4.19% | 191.15M 24.11% | 256.32M 34.10% | 215.54M 15.91% | |
total debt | 217.04M - | 195.24M 10.05% | 170.69M 12.57% | 154.37M 9.57% | 142.27M 7.83% | 150M 5.43% | 290.50M 93.67% | 156.08M 46.27% | 135.95M 12.90% | 81.65M 39.94% | 42.85M 47.52% | |
total investments | 136.28M - | 133.31M 2.19% | 80.78M 39.40% | 25.95M 67.87% | 500K 98.07% | |||||||
total liabilities | 335.92M - | 323.91M 3.58% | 287.75M 11.16% | 249.32M 13.35% | 263.30M 5.61% | 309.21M 17.44% | 434.33M 40.46% | 328.00M 24.48% | 346.45M 5.62% | 328.58M 5.16% | 280.71M 14.57% | |
total liabilities and stockholders equity | 616.57M - | 609.61M 1.13% | 578.42M 5.12% | 538.43M 6.92% | 540.70M 0.42% | 590.92M 9.29% | 699.21M 18.33% | 619.02M 11.47% | 680.67M 9.96% | 653.39M 4.01% | 631.52M 3.35% | |
total non current assets | 272.29M - | 265.03M 2.67% | 263.63M 0.53% | 241.92M 8.23% | 266.27M 10.07% | 270.85M 1.72% | 397.08M 46.60% | 321.92M 18.93% | 317.44M 1.39% | 312.92M 1.42% | 304.27M 2.76% | |
total non current liabilities | 256.74M - | 239.38M 6.76% | 216.80M 9.43% | 52.69M 75.70% | 190.87M 262.25% | 196.72M 3.06% | 286.51M 45.64% | 173.99M 39.27% | 155.31M 10.74% | 72.26M 53.47% | 65.17M 9.81% | |
total stockholders equity | 294.18M - | 290.35M 1.30% | 297.41M 2.43% | 289.38M 2.70% | 276.91M 4.31% | 287.57M 3.85% | 270.77M 5.84% | 296.31M 9.43% | 340.08M 14.77% | 331.41M 2.55% | 357.12M 7.76% |
All numbers in (except ratios and percentages)