COM:BORREGAARD
Borregaard
- Stock
Market Cap
1.75B
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 46.09M - | 42.16M 8.52% | 49.33M 17.00% | 50.45M 2.28% | 153.41M 204.08% | |
accumulated other comprehensive income loss | -19.35M - | -350.39K 98.19% | 17.01M 4,954.66% | -6.29M 137.00% | -12.51M 98.69% | |
cash and cash equivalents | 16.73M - | 24.18M 44.52% | 14.06M 41.84% | 23.75M 68.93% | 46.18M 94.41% | |
cash and short term investments | 16.73M - | 24.18M 44.52% | 14.06M 41.84% | 23.75M 68.93% | 46.18M 94.41% | |
common stock | 11.38M - | 11.68M 2.63% | 11.34M 2.91% | 10.15M 10.48% | 9.85M 3.00% | |
deferred revenue | 8.99M - | 15.77M 75.38% | 22.11M 40.25% | 22.03M 0.38% | -0.00 100.00% | |
deferred revenue non current | 38.01M - | 40.18M 5.70% | 36.17M 9.96% | 33.19M 8.24% | ||
deferrred tax liabilities non current | 9.10M - | 19.50M 114.24% | 22.34M 14.53% | 13.81M 38.20% | ||
goodwill | 3.64M - | 3.97M 9.05% | 3.63M 8.62% | 3.45M 4.89% | -0.15 100.00% | |
goodwill and intangible assets | 14.23M - | 14.02M 1.47% | 13.72M 2.10% | 11.78M 14.18% | 8.27M 29.76% | |
intangible assets | 10.58M - | 10.04M 5.09% | 10.09M 0.48% | 8.32M 17.52% | 8.27M 0.63% | |
inventory | 105.95M - | 103.60M 2.22% | 109.43M 5.63% | 161.00M 47.12% | 142.48M 11.50% | |
long term debt | 123.47M - | 121.12M 1.91% | 113.51M 6.28% | 105.88M 6.73% | 198.51M 87.49% | |
long term investments | 38.58M - | 47.07M 22.01% | 57.27M 21.67% | 39.79M 30.51% | 28.65M 27.99% | |
net debt | 213.95M - | 209.88M 1.90% | 161.03M 23.28% | 186.58M 15.87% | 176.55M 5.38% | |
net receivables | 92.63M - | 102.43M 10.58% | 105.92M 3.40% | 111.66M 5.43% | 118.26M 5.91% | |
other assets | -0.00 - | 1 3,355,443,300% | 1 0% | |||
other current assets | 20.14M - | 20.32M 0.89% | 0.00 100.00% | 0.00 83.33% | -0.00 500% | |
other current liabilities | 54.06M - | 50.69M 6.23% | 48.65M 4.03% | 59.69M 22.69% | 0.00 100.00% | |
other liabilities | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | |
other non current assets | -3.64M - | -3.97M 9.05% | -3.63M 8.62% | -3.45M 4.89% | 42.83M 1,341.03% | |
other non current liabilities | 24.35M - | 14.48M 40.53% | 6.80M 53.02% | 16.14M 137.22% | 39.49M 144.63% | |
othertotal stockholders equity | 232.38M - | 244.34M 5.15% | 245.85M 0.62% | 226.07M 8.05% | 226.38M 0.14% | |
preferred stock | ||||||
property plant equipment net | 481.60M - | 508.53M 5.59% | 515.07M 1.29% | 478.73M 7.05% | 510.85M 6.71% | |
retained earnings | 151.81M - | 172.74M 13.79% | 204.57M 18.43% | 216.12M 5.64% | 254.34M 17.68% | |
short term debt | 69.19M - | 72.76M 5.16% | 25.40M 65.09% | 71.26M 180.54% | 24.22M 66.01% | |
short term investments | ||||||
tax assets | 1.25M - | 1.75M 39.95% | 793.80K 54.69% | 406.05K 48.85% | 0.00 100.00% | |
tax payables | 8.99M - | 15.77M 75.38% | 22.11M 40.25% | 22.03M 0.38% | ||
total assets | 767.47M - | 817.92M 6.57% | 812.63M 0.65% | 823.67M 1.36% | 897.53M 8.97% | |
total current assets | 235.45M - | 250.53M 6.40% | 229.41M 8.43% | 296.42M 29.21% | 306.92M 3.54% | |
total current liabilities | 178.33M - | 181.38M 1.72% | 145.49M 19.79% | 203.43M 39.82% | 177.63M 12.68% | |
total debt | 230.67M - | 234.06M 1.47% | 175.09M 25.19% | 210.33M 20.13% | 222.73M 5.89% | |
total investments | 38.58M - | 47.07M 22.01% | 57.27M 21.67% | 39.79M 30.51% | 28.65M 27.99% | |
total liabilities | 373.27M - | 376.67M 0.91% | 324.33M 13.90% | 372.45M 14.84% | 415.63M 11.59% | |
total liabilities and stockholders equity | 767.47M - | 817.92M 6.57% | 812.63M 0.65% | 823.67M 1.36% | 897.53M 8.97% | |
total non current assets | 532.02M - | 567.39M 6.65% | 583.22M 2.79% | 527.26M 9.60% | 590.60M 12.01% | |
total non current liabilities | 194.94M - | 195.28M 0.18% | 178.83M 8.42% | 169.02M 5.49% | 237.99M 40.81% | |
total stockholders equity | 376.22M - | 428.41M 13.87% | 478.78M 11.76% | 446.05M 6.84% | 478.06M 7.18% |
All numbers in (except ratios and percentages)