COM:BORREGAARD
Borregaard
- Stock
Market Cap
1.75B
Beta: -
Volume Today
100
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 115.89M - | 131.23M 13.23% | 132.17M 0.72% | 113.43M 14.18% | 142.81M 25.90% | 112.58M 21.16% | 153.41M 36.26% | 148.89M 2.95% | |
accumulated other comprehensive income loss | -16.90M - | -34.69M 105.21% | -6.29M 81.86% | -41.63M 561.45% | -53.30M 28.02% | -35.05M 34.23% | -12.51M 64.33% | -34.04M 172.22% | |
cash and cash equivalents | 9.11M - | 15.32M 68.23% | 23.75M 55.00% | 20.72M 12.77% | 34.07M 64.43% | 66.44M 95.02% | 46.18M 30.49% | 18.70M 59.50% | |
cash and short term investments | 9.11M - | 15.32M 68.23% | 23.75M 55.00% | 20.72M 12.77% | 34.07M 64.43% | 66.44M 95.02% | 46.18M 30.49% | 18.70M 59.50% | |
common stock | 10.12M - | 9.18M 9.34% | 10.15M 10.62% | 9.55M 5.94% | 9.33M 2.24% | 9.40M 0.68% | 9.85M 4.78% | 9.35M 5.02% | |
deferred revenue | 1.00 - | 1.00 0.00% | 0.00 100.00% | 0.00 500% | -0.00 116.67% | -0.00 600% | |||
deferred revenue non current | 33.19M - | ||||||||
deferrred tax liabilities non current | 13.81M - | ||||||||
goodwill | -0.79 - | 3.45M 437,007,619.25% | -0.45 100.00% | -0.41 9.05% | -0.20 50.62% | -0.15 26.94% | |||
goodwill and intangible assets | 7.71M - | 11.78M 52.76% | 7.83M 33.51% | 7.47M 4.63% | 7.89M 5.72% | 8.27M 4.78% | |||
intangible assets | 7.71M - | 8.32M 7.99% | 7.83M 5.94% | 7.47M 4.63% | 7.89M 5.72% | 8.27M 4.78% | |||
inventory | 104.76M - | 112.87M 7.74% | 161.00M 42.64% | 131.10M 18.57% | 123.02M 6.16% | 130.91M 6.41% | 142.48M 8.84% | 126.07M 11.52% | |
long term debt | 194.94M - | 139.76M 28.31% | 105.88M 24.24% | 142.27M 34.37% | 190.23M 33.71% | 188.71M 0.80% | 198.51M 5.19% | 191.07M 3.75% | |
long term investments | 14.58M - | 13.12M 9.97% | 39.79M 203.24% | 32.18M 19.14% | 24.08M 25.16% | 44.73M 85.76% | 28.65M 35.95% | 45.45M 58.62% | |
net debt | 213.37M - | 183.26M 14.11% | 186.58M 1.81% | 184.28M 1.23% | 207.21M 12.44% | 176.77M 14.69% | 176.55M 0.12% | 203.22M 15.11% | |
net receivables | 148.69M - | 137.19M 7.73% | 111.66M 18.61% | 148.00M 32.54% | 147.10M 0.60% | 131.57M 10.56% | 118.26M 10.12% | 163.94M 38.63% | |
other assets | 1 - | 1 0% | 1 - | 1 - | |||||
other current assets | 1 - | -0.00 100.00% | 0.00 114.29% | 954.83K 800,966,941,081,500% | 0.00 100.00% | -0.00 116.67% | -0.00 300% | 1 209,715,300% | |
other current liabilities | 0.00 - | -0.00 1,000% | 28.36M 3,524,254,926,013,729.50% | -0.00 100.00% | 30.26M 16,923,033,495,142,500% | 0.00 100.00% | |||
other liabilities | -0.00 - | 1 3,355,443,300% | 1 0% | 0.00 100.00% | 1 - | 1 0% | |||
other non current assets | 32.69M - | 22.02M 32.63% | -3.45M 115.67% | 1.53M 144.26% | 21.09M 1,280.80% | 1.41M 93.32% | 42.83M 2,938.54% | 22.82M 46.72% | |
other non current liabilities | 36.54M - | 40.19M 10.00% | 16.14M 59.84% | 41.53M 157.33% | 44.71M 7.64% | 34.02M 23.91% | 39.49M 16.07% | 41.24M 4.45% | |
othertotal stockholders equity | 224.20M - | 203.45M 9.26% | 226.07M 11.12% | 217.41M 3.83% | 213.19M 1.94% | 214.83M 0.77% | 226.38M 5.37% | 219.22M 3.16% | |
preferred stock | |||||||||
property plant equipment net | 467.42M - | 429.56M 8.10% | 478.73M 11.45% | 456.98M 4.54% | 457.83M 0.19% | 467.07M 2.02% | 510.85M 9.37% | 491.18M 3.85% | |
retained earnings | 177.23M - | 182.61M 3.04% | 216.12M 18.35% | 221.42M 2.45% | 211.88M 4.31% | 235.60M 11.20% | 254.34M 7.95% | 257.65M 1.30% | |
short term debt | 27.53M - | 58.82M 113.66% | 71.26M 21.15% | 62.73M 11.97% | 51.06M 18.61% | 54.51M 6.76% | 24.22M 55.56% | 30.86M 27.41% | |
short term investments | |||||||||
tax assets | 0.00 - | 406.05K 48,659,918,262,757.14% | -0.00 100.00% | 0.00 160% | 1 559,240,433.33% | 0.00 100.00% | |||
tax payables | |||||||||
total assets | 777.25M - | 737.80M 5.08% | 823.67M 11.64% | 799.29M 2.96% | 814.67M 1.92% | 850.03M 4.34% | 897.53M 5.59% | 868.17M 3.27% | |
total current assets | 262.56M - | 265.39M 1.08% | 296.42M 11.69% | 300.77M 1.47% | 304.19M 1.14% | 328.92M 8.13% | 306.92M 6.69% | 308.72M 0.59% | |
total current liabilities | 143.42M - | 190.05M 32.51% | 203.43M 7.04% | 204.52M 0.54% | 193.87M 5.21% | 197.35M 1.80% | 177.63M 9.99% | 179.75M 1.19% | |
total debt | 222.48M - | 198.58M 10.74% | 210.33M 5.92% | 205.00M 2.54% | 241.28M 17.70% | 243.21M 0.80% | 222.73M 8.42% | 221.93M 0.36% | |
total investments | 14.58M - | 13.12M 9.97% | 39.79M 203.24% | 32.18M 19.14% | 24.08M 25.16% | 44.73M 85.76% | 28.65M 35.95% | 45.45M 58.62% | |
total liabilities | 374.91M - | 370.00M 1.31% | 372.45M 0.66% | 388.33M 4.26% | 428.80M 10.42% | 420.08M 2.03% | 415.63M 1.06% | 412.06M 0.86% | |
total liabilities and stockholders equity | 777.25M - | 737.80M 5.08% | 823.67M 11.64% | 799.29M 2.96% | 814.67M 1.92% | 850.03M 4.34% | 897.53M 5.59% | 868.17M 3.27% | |
total non current assets | 514.69M - | 472.41M 8.21% | 527.26M 11.61% | 498.52M 5.45% | 510.48M 2.40% | 521.10M 2.08% | 590.60M 13.34% | 559.45M 5.27% | |
total non current liabilities | 231.48M - | 179.95M 22.26% | 169.02M 6.08% | 183.80M 8.75% | 234.94M 27.82% | 222.73M 5.20% | 237.99M 6.85% | 232.31M 2.39% | |
total stockholders equity | 394.65M - | 360.55M 8.64% | 446.05M 23.71% | 406.76M 8.81% | 381.11M 6.31% | 424.78M 11.46% | 478.06M 12.54% | 452.18M 5.41% |
All numbers in (except ratios and percentages)