COM:DECHRA
Dechra
- Stock
Last Close
3,864.00
15/01 17:38
Market Cap
44.04M
Beta: -
Volume Today
192.11K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.36M - | 31.02M 13.37% | 60.22M 94.10% | 61.31M 1.81% | 75.70M 23.47% | 95.50M 26.16% | 98.20M 2.83% | 113.50M 15.58% | 136.80M 20.53% | 144.50M 5.63% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 26.77M - | 45.95M 71.62% | 39.14M 14.81% | 61.20M 56.35% | 79.70M 30.23% | 80.30M 0.75% | 227.40M 183.19% | 118.40M 47.93% | 120.90M 2.11% | 74.40M 38.46% | |
cash and short term investments | 26.77M - | 45.95M 71.62% | 39.14M 14.81% | 61.20M 56.35% | 79.70M 30.23% | 80.30M 0.75% | 227.40M 183.19% | 118.40M 47.93% | 120.90M 2.11% | 74.40M 38.46% | |
common stock | 877K - | 880K 0.34% | 927K 5.34% | 932K 0.54% | 1M 7.30% | 1M 0% | 1.10M 10% | 1.10M 0% | 1.10M 0% | 1.10M 0% | |
deferred revenue | 6.46M - | 8.66M 33.98% | 3.90M 54.99% | 2.51M 35.54% | 5.90M 134.87% | 16.30M 176.27% | 25.60M 57.06% | 16.60M 35.16% | 12.20M 26.51% | 11.50M 5.74% | |
deferred revenue non current | 1.07M - | 1.31M 22.52% | 7.05M 438.14% | 6.19M 12.27% | 200K 96.77% | 2M 900% | 2.50M 25% | 3.50M 40% | 2.20M 37.14% | 1.70M 22.73% | |
deferrred tax liabilities non current | 21.50M - | 16.29M 24.22% | 53.57M 228.83% | 49.27M 8.02% | 96.80M 96.46% | 81.50M 15.81% | 62.60M 23.19% | 48.80M 22.04% | 35.80M 26.64% | 76.30M 113.13% | |
goodwill | 54.98M - | 49.33M 10.28% | 117.51M 138.22% | 128.13M 9.04% | 229.30M 78.95% | 252.10M 9.94% | 253.80M 0.67% | 236.10M 6.97% | 245.40M 3.94% | 334.50M 36.31% | |
goodwill and intangible assets | 196.18M - | 166.68M 15.04% | 360.38M 116.21% | 396.26M 9.96% | 709.80M 79.12% | 687M 3.21% | 692.20M 0.76% | 715.80M 3.41% | 730.50M 2.05% | 922.40M 26.27% | |
intangible assets | 141.20M - | 117.36M 16.89% | 242.88M 106.95% | 268.13M 10.40% | 480.50M 79.21% | 434.90M 9.49% | 438.40M 0.80% | 479.70M 9.42% | 485.10M 1.13% | 587.90M 21.19% | |
inventory | 29.67M - | 31.74M 6.98% | 54.38M 71.29% | 56.51M 3.92% | 86.60M 53.26% | 104M 20.09% | 120.80M 16.15% | 149.50M 23.76% | 175.70M 17.53% | 217.30M 23.68% | |
long term debt | 31.66M - | 32.52M 2.71% | 154.09M 373.86% | 180.19M 16.93% | 289.90M 60.89% | 306.90M 5.86% | 350.40M 14.17% | 315.50M 9.96% | 325.80M 3.26% | 500.60M 53.65% | |
long term investments | 10.10M - | 17.40M 72.28% | 17.10M 1.72% | 15.80M 7.60% | 14.90M 5.70% | ||||||
net debt | 4.99M - | -13.42M 368.96% | 116.62M 968.96% | 119.96M 2.86% | 211.40M 76.23% | 227.80M 7.76% | 127.60M 43.99% | 200.20M 56.90% | 208.20M 4.00% | 430.10M 106.58% | |
net receivables | 579K - | 129K 77.72% | |||||||||
other assets | |||||||||||
other current assets | 29.89M - | 30.35M 1.56% | 68.81M 126.70% | 67.27M 2.24% | 81.60M 21.30% | 107.80M 32.11% | 100.70M 6.59% | 124.30M 23.44% | 147.80M 18.91% | ||
other current liabilities | 1.78M - | 4.42M 147.59% | 467K 89.43% | 1.62M 246.25% | 8.80M 444.22% | 5.10M 42.05% | 8.90M 74.51% | 22.60M 153.93% | 6.40M 71.68% | 4.10M 35.94% | |
other liabilities | |||||||||||
other non current assets | 10.85M - | 10.50M 3.26% | |||||||||
other non current liabilities | 6.03M - | 3.41M 43.37% | 3.17M 7.21% | 33.37M 954.11% | 33.80M 1.28% | 30.90M 8.58% | 47.30M 53.07% | 57.60M 21.78% | 104M 80.56% | 71.60M 31.15% | |
othertotal stockholders equity | 116.44M - | 98.63M 15.30% | 179.71M 82.21% | 192.72M 7.24% | 378.50M 96.40% | -125.20M 133.08% | -127.50M 1.84% | -148.80M 16.71% | -165.10M 10.95% | -87.70M 46.88% | |
preferred stock | |||||||||||
property plant equipment net | 18.26M - | 16.82M 7.87% | 37.72M 124.22% | 45.20M 19.83% | 45.30M 0.23% | 58.40M 28.92% | 76.40M 30.82% | 87M 13.87% | 100.30M 15.29% | 159.30M 58.82% | |
retained earnings | 87.49M - | 94.98M 8.56% | 94.00M 1.04% | 107.42M 14.28% | 125.50M 16.83% | 124.20M 1.04% | 126.40M 1.77% | 147.70M 16.85% | 164M 11.04% | 86.60M 47.20% | |
short term debt | 103K - | 8K 92.23% | 1.67M 20,800% | 973K 41.81% | 1.20M 23.33% | 1.20M 0% | 4.60M 283.33% | 3.10M 32.61% | 3.30M 6.45% | 3.90M 18.18% | |
short term investments | 579K - | 129K 77.72% | |||||||||
tax assets | 197K - | 780K 295.94% | 3.80M 387.18% | 900K 76.32% | 2.70M 200% | 2M 25.93% | 2.30M 15% | 4.90M 113.04% | |||
tax payables | 6.46M - | 8.66M 33.98% | 3.90M 54.99% | 2.51M 35.54% | 5.90M 134.87% | 16.30M 176.27% | 25.60M 57.06% | 16.60M 35.16% | 12.20M 26.51% | 11.50M 5.74% | |
total assets | 300.77M - | 292.13M 2.87% | 560.75M 91.95% | 638.07M 13.79% | 1.02B 59.43% | 1.05B 3.07% | 1.24B 18.04% | 1.21B 1.90% | 1.29B 6.52% | 1.57B 21.35% | |
total current assets | 86.33M - | 108.62M 25.82% | 162.46M 49.56% | 184.98M 13.86% | 247.90M 34.02% | 292.10M 17.83% | 448.90M 53.68% | 392.20M 12.63% | 444.40M 13.31% | 467.90M 5.29% | |
total current liabilities | 35.72M - | 44.11M 23.50% | 66.26M 50.21% | 66.41M 0.23% | 91.60M 37.93% | 118.10M 28.93% | 137.30M 16.26% | 155.80M 13.47% | 158.70M 1.86% | 164M 3.34% | |
total debt | 31.76M - | 32.53M 2.41% | 155.76M 378.88% | 181.16M 16.30% | 291.10M 60.69% | 308.10M 5.84% | 355M 15.22% | 318.60M 10.25% | 329.10M 3.30% | 504.50M 53.30% | |
total investments | 579K - | 129K 77.72% | 10.85M 8,313.95% | 10.50M 3.26% | 10.10M 3.81% | 17.40M 72.28% | 17.10M 1.72% | 15.80M 7.60% | 14.90M 5.70% | ||
total liabilities | 95.97M - | 97.64M 1.74% | 284.14M 191.00% | 335.43M 18.05% | 512.30M 52.73% | 539.40M 5.29% | 600.10M 11.25% | 581.20M 3.15% | 626.50M 7.79% | 814.20M 29.96% | |
total liabilities and stockholders equity | 300.77M - | 292.13M 2.87% | 560.75M 91.95% | 638.07M 13.79% | 1.02B 59.43% | 1.05B 3.07% | 1.24B 18.04% | 1.21B 1.90% | 1.29B 6.52% | 1.57B 21.35% | |
total non current assets | 214.44M - | 183.51M 14.43% | 398.30M 117.05% | 453.09M 13.76% | 769.40M 69.81% | 756.40M 1.69% | 788.70M 4.27% | 821.90M 4.21% | 848.90M 3.29% | 1.10B 29.76% | |
total non current liabilities | 60.25M - | 53.53M 11.15% | 217.88M 307.01% | 269.02M 23.47% | 420.70M 56.38% | 421.30M 0.14% | 462.80M 9.85% | 425.40M 8.08% | 467.80M 9.97% | 650.20M 38.99% | |
total stockholders equity | 204.81M - | 194.49M 5.04% | 274.63M 41.21% | 301.07M 9.63% | 505M 67.73% | 509.10M 0.81% | 637.50M 25.22% | 632.90M 0.72% | 666.80M 5.36% | 755.20M 13.26% |
All numbers in (except ratios and percentages)