COM:FAGRON
Fagron
- Stock
Last Close
18.34
25/09 14:15
Market Cap
1.34B
Beta: -
Volume Today
14.32K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.55M - | 58.96M 6.13% | 57.44M 2.58% | 59.28M 3.20% | 63.04M 6.36% | 62.09M 1.52% | 53.16M 14.37% | 63.44M 19.34% | 58.95M 7.08% | 74.92M 27.09% | 63.92M 14.68% | 72.34M 13.17% | 77.30M 6.87% | 85.94M 11.17% | 72.25M 15.92% | 84.67M 17.19% | 83.66M 1.19% | 95.22M 13.81% | 97.86M 2.77% | 119.32M 21.93% | 104.93M 12.06% | 117.11M 11.61% | |
accumulated other comprehensive income loss | -41.09M - | -47.98M - | -58.61M - | -62.81M - | -60.78M - | -72.55M - | 488.85M 773.85% | -75.15M 115.37% | -283.48M 277.20% | -82.87M 70.77% | -245.97M - | -255.13M 3.72% | |||||||||||
cash and cash equivalents | 128.87M - | 106.80M 17.13% | 108.55M 1.64% | 83.66M 22.94% | 75.47M 9.78% | 62.57M 17.09% | 74.96M 19.80% | 138.08M 84.20% | 60.77M 55.99% | 76.43M 25.76% | 77.58M 1.51% | 95.39M 22.95% | 106.68M 11.84% | 112.47M 5.42% | 84.25M 25.09% | 80.41M 4.55% | 70.65M 12.14% | 114.00M 61.36% | 125.34M 9.95% | 112.21M 10.47% | 133.01M 18.53% | 96.69M 27.31% | |
cash and short term investments | 128.87M - | 106.80M 17.13% | 108.55M 1.64% | 83.66M 22.94% | 75.47M 9.78% | 62.57M 17.09% | 74.96M 19.80% | 138.08M 84.20% | 60.77M 55.99% | 76.43M 25.76% | 77.58M 1.51% | 95.39M 22.95% | 106.68M 11.84% | 112.47M 5.42% | 84.25M 25.09% | 80.41M 4.55% | 70.65M 12.14% | 114.00M 61.36% | 125.34M 9.95% | 119.02M 5.04% | 133.01M 11.75% | 96.69M 27.31% | |
common stock | 318.93M - | 319.66M 0.23% | 319.66M 0% | 328.73M 2.84% | 345.76M 5.18% | 476.80M 37.90% | 561.85M 17.84% | 561.85M 0% | 507.67M 9.64% | 507.67M 0% | 507.67M 0% | 507.67M 0% | 510.14M 0.49% | 510.14M 0% | 513.99M 0.75% | 520.78M 1.32% | 520.78M 0% | 521.24M 0.09% | 521.24M 0% | 524.53M 0.63% | 524.53M 0.00% | 524.53M 0% | |
deferred revenue | 36.73M - | 34.77M 5.34% | 49.45M 42.22% | 28.01M 43.36% | 42.48M 51.66% | 20.14M 52.59% | 54.69M 171.52% | 27.27M 50.13% | 33.07M 21.24% | 30.50M 7.75% | 36.86M 20.84% | 53.25M 44.46% | 69.83M 31.13% | 34.93M 49.97% | 52.75M 51.00% | 36.28M 31.22% | 45.82M 26.29% | 82K - | 7.19M 8,667.07% | ||||
deferred revenue non current | 46.01M - | 45.34M 1.46% | 38.20M 15.74% | -468.99M 1,327.71% | 21.13M 104.51% | 18.72M 11.43% | 18.46M 1.40% | -24.77M 234.23% | -211.31M 753.01% | 16.89M 108.00% | -138.30M 918.61% | -231.79M 67.60% | 11.88M 105.13% | 9.45M 20.47% | -143.23M 1,615.70% | -211.20M 47.45% | 6.11M 102.89% | 32.03M - | 32.80M 2.42% | ||||
deferrred tax liabilities non current | 4.45M - | 19.69M 342.42% | 6.16M 68.71% | 13.53M 119.62% | 1.52M 88.78% | 203K 86.64% | 236K 16.26% | 161K 31.78% | 198K 22.98% | 193K 2.53% | 259K 34.20% | 559K 115.83% | 339K 39.36% | 1.94M 472.86% | 2.13M 9.58% | 2.17M 1.88% | 2.51M 15.77% | 4.02M 60.08% | 4.35M 8.31% | 2.69M 38.10% | 1.98M 26.65% | 1.42M 28.14% | |
goodwill | 371.63M - | 522.07M - | 373.61M - | 297.79M - | 322.84M - | 365.14M - | 376.03M 2.98% | 389.33M 3.54% | 369.52M 5.09% | 364.65M 1.32% | 377.75M 3.59% | 380.41M 0.70% | 434.96M 14.34% | 429.77M 1.19% | 437.40M 1.77% | 434.36M 0.69% | 448.22M 3.19% | ||||||
goodwill and intangible assets | 400.59M - | 544.42M 35.91% | 575.25M 5.66% | 644.90M 12.11% | 410.60M 36.33% | 411.03M 0.10% | 371.01M 9.74% | 349.85M 5.70% | 344.50M 1.53% | 389.07M 12.94% | 391.39M 0.60% | 401.83M 2.67% | 418.14M 4.06% | 394.53M 5.65% | 389.17M 1.36% | 400.73M 2.97% | 411.08M 2.58% | 469.30M 14.16% | 463.40M 1.26% | 477.63M 3.07% | 482.92M 1.11% | 448.22M 7.19% | |
intangible assets | 28.96M - | 544.42M 1,780.16% | 53.18M 90.23% | 644.90M 1,112.59% | 36.99M 94.26% | 411.03M 1,011.08% | 73.22M 82.19% | 349.85M 377.81% | 21.66M 93.81% | 389.07M 1,696.53% | 26.25M 93.25% | 25.80M 1.74% | 28.81M 11.68% | 25.00M 13.21% | 24.51M 1.97% | 22.98M 6.24% | 30.67M 33.43% | 34.34M 11.96% | 33.63M 2.04% | 40.23M 19.62% | 48.56M 20.70% | ||
inventory | 58.92M - | 68.03M 15.46% | 65.18M 4.18% | 70.86M 8.72% | 67.25M 5.10% | 72.16M 7.29% | 60.05M 16.77% | 61.78M 2.88% | 62.87M 1.75% | 75.63M 20.30% | 74.66M 1.28% | 79.28M 6.20% | 77.48M 2.28% | 94.88M 22.45% | 79.79M 15.90% | 96.60M 21.06% | 90.83M 5.97% | 110.00M 21.10% | 108.34M 1.52% | 127.16M 17.38% | 113.94M 10.40% | 132.43M 16.23% | |
long term debt | 368.70M - | 515.11M 39.71% | 551.50M 7.07% | 526.98M 4.45% | 4.41M 99.16% | 517.42M 11,627.65% | 290.43M 43.87% | 313.37M 7.90% | 283.52M 9.53% | 283.47M 0.02% | 265.92M 6.19% | 337.68M 26.99% | 350.81M 3.89% | 326.64M 6.89% | 284.45M 12.92% | 320.45M 12.66% | 321.27M 0.26% | 405.16M 26.11% | 380.37M 6.12% | 375.77M 1.21% | 325.04M 13.50% | 328.48M 1.06% | |
long term investments | 867K - | 1.59M - | 5.76M 260.94% | 1.54M 73.25% | 1.27M - | 1.21M - | 943K - | 2.38M 152.07% | 4.29M 80.35% | 3.68M 14.25% | 2.34M 36.34% | 4.90M - | 11.29M 130.52% | 10.58M 6.33% | |||||||||
net debt | 294.83M - | 416.58M 41.29% | 448.66M 7.70% | 455.57M 1.54% | 523.85M 14.99% | 520.27M 0.68% | 506.03M 2.74% | 400.61M 20.83% | 236.20M 41.04% | 261.89M 10.88% | 252.29M 3.66% | 276.40M 9.56% | 284.85M 3.05% | 298.48M 4.78% | 271.29M 9.11% | 266.79M 1.66% | 264.94M 0.69% | 307.80M 16.18% | 274.04M 10.97% | 273.29M 0.28% | 233.74M 14.47% | 275.22M 17.75% | |
net receivables | 29.61M - | 60.91M 105.71% | 54.38M 10.73% | 40.65M 25.25% | 34.09M 16.14% | 35.15M 3.11% | 32.88M 6.46% | 32.55M 0.99% | 32.22M 1.03% | 52.41M 62.67% | 38.29M 26.95% | 59.20M 54.63% | 55.03M 7.06% | 67.64M 22.93% | 42.14M 37.70% | 53.72M 27.47% | 51.90M 3.39% | 64.89M 25.03% | 84.69M - | 117.54M 38.80% | |||
other assets | 1K - | 1K 0% | -2K 300% | -1K 50% | 1K 200% | 1K 0% | -1K - | -3K 200% | 1K 133.33% | 2K 100% | 1K 50% | 2K 100% | 1K - | 1 - | |||||||||
other current assets | 48.75M - | -1K 100.00% | 1K 200% | 56.90M 5,689,900% | 45.12M 20.70% | 179.47M 297.75% | 277.33M 54.53% | 200.40M 27.74% | 42.79M 78.65% | 1K 100.00% | 47.49M 4,748,800% | 59.20M 24.67% | 55.03M 7.06% | -1K 100.00% | -1K 0% | 18.00M 1,799,800% | -2K 100.01% | 24.71M 1,235,550% | 4.27M - | 1.58M 63.02% | |||
other current liabilities | 83.08M - | 139.67M 68.12% | 108.34M 22.43% | 117.28M 8.26% | 26.66M 77.27% | 26.13M 1.96% | 7.64M 70.75% | 18.44M 141.23% | 2.77M 84.96% | 35.15M 1,167.02% | 23.07M 34.36% | 38.77M 68.06% | 3.92M 89.89% | 36.42M 829.45% | 4.17M 88.56% | 25.66M 515.69% | 1.27M 95.07% | 54.12M 4,174.49% | 54.14M 0.05% | 71.75M 32.53% | 60.57M 15.59% | 65.55M 8.22% | |
other liabilities | -0.00 - | 1 - | |||||||||||||||||||||
other non current assets | 90.96M - | 110.08M 21.03% | 86.46M 21.46% | 4.32M - | 6.59M 52.67% | 854K 87.05% | 2.07M 142.86% | 1.02M 50.92% | 2.41M 136.35% | 1.22M 49.46% | -1K - | 3.03M - | 4.46M 47.49% | 15.82M 254.40% | 21.22M 34.15% | 10.46M 50.71% | -1.00K 100.01% | 48.54M 4,849,250.75% | |||||
other non current liabilities | 3K - | 1K 66.67% | 5K 400% | 484.05M 9,680,840% | 1K 100.00% | 1K 0% | 1K 0% | 44.64M 4,463,600% | 228.52M 411.96% | -1K 100.00% | 157.38M 15,737,800% | 243.30M 54.60% | -1K 100.00% | -1K 0% | 151.41M 15,141,000% | 217.77M 43.83% | 1K 100.00% | 6.35M 634,800% | 6.65M 4.69% | 4.93M 25.88% | 5.03M 2.07% | 4.78M 5.01% | |
othertotal stockholders equity | -211.26M - | -238.72M 13.00% | -196.04M 17.88% | -234.87M 19.81% | -200.13M 14.79% | -238.66M 19.25% | -174.19M 27.01% | -246.14M 41.31% | -191.27M 22.29% | -265.36M 38.73% | -190.36M 28.26% | -747.63M 292.74% | -186.47M 75.06% | -18.82M 89.91% | -225.35M 1,097.18% | -294.38M 30.64% | -295.98M 0.54% | -265.25M 10.38% | -268.90M 1.38% | -253.34M 5.79% | -21.08M 91.68% | -21.08M 0.00% | |
preferred stock | 283.48M - | ||||||||||||||||||||||
property plant equipment net | 47.45M - | 57.34M 20.84% | 59.97M 4.58% | 63.56M 5.99% | 71.13M 11.91% | 68.75M 3.35% | 72.88M 6.00% | 69.63M 4.46% | 69.53M 0.13% | 67.88M 2.38% | 73.44M 8.19% | 110.76M 50.81% | 121.21M 9.43% | 117.64M 2.95% | 118.62M 0.84% | 121.46M 2.39% | 128.63M 5.90% | 135.67M 5.47% | 143.60M 5.84% | 149.01M 3.77% | 147.94M 0.72% | 164.82M 11.41% | |
retained earnings | 84.97M - | 69.35M 18.37% | 78.98M 13.88% | 75.12M 4.89% | -154.50M 305.67% | -138.83M 10.14% | -175.06M 26.10% | -154.36M 11.83% | -74.22M 51.92% | -62.80M 15.38% | -38.92M 38.03% | -34.83M 10.50% | -6.49M 81.38% | 19.00M 393.02% | 47.34M 149.09% | 61.05M 28.96% | 95.30M 56.09% | 115.87M 21.59% | 150.32M 29.73% | 165.18M 9.89% | 206.27M 24.88% | 224.74M 8.95% | |
short term debt | 55.00M - | 8.27M 84.97% | 5.71M 30.91% | 12.25M 114.52% | 594.91M 4,756.79% | 65.42M 89.00% | 290.56M 344.14% | 225.32M 22.45% | 13.45M 94.03% | 54.84M 307.73% | 63.95M 16.61% | 34.11M 46.67% | 40.72M 19.39% | 84.30M 107.01% | 71.09M 15.67% | 26.75M 62.37% | 14.32M 46.48% | 16.64M 16.23% | 19.01M 14.22% | 9.72M 48.85% | 9.68M 0.46% | 10.63M 9.82% | |
short term investments | 1K - | -3.34M - | -1.33M - | 6.81M - | 4.27M 37.31% | ||||||||||||||||||
tax assets | 28.29M - | 28.14M 0.55% | 22.36M 20.52% | 18.40M 17.72% | 13.94M 24.23% | 11.90M 14.62% | 9.70M 18.52% | 10.77M 11.00% | 11.36M 5.48% | 15.23M 34.14% | 16.06M 5.44% | 17.58M 9.44% | 18.42M 4.80% | 20.13M 9.30% | 20.81M 3.37% | 21.11M 1.43% | 22.55M 6.81% | 24.50M 8.65% | 24.79M 1.18% | 26.73M 7.87% | 28.90M 8.11% | 24.67M 14.66% | |
tax payables | 16.61M - | 34.77M 109.27% | 19.79M 43.09% | 28.01M 41.55% | 9.97M 64.41% | 18.70M 87.56% | 20.10M 7.49% | 27.25M 35.56% | 16.30M 40.16% | 30.50M 87.10% | 17.87M 41.41% | 32.32M 80.84% | 18.72M 42.09% | 34.38M 83.70% | 31.57M 8.18% | 35.13M 11.28% | 15.26M 56.56% | 33.08M 116.71% | 38.77M 17.21% | 46.27M 19.35% | 10.13M 78.11% | 7.19M 29.03% | |
total assets | 804.69M - | 975.72M 21.25% | 973.75M 0.20% | 944.04M 3.05% | 689.38M 26.98% | 812.48M 17.86% | 868.05M 6.84% | 832.58M 4.09% | 594.05M 28.65% | 679.06M 14.31% | 682.77M 0.55% | 766.42M 12.25% | 801.24M 4.54% | 810.95M 1.21% | 752.83M 7.17% | 795.05M 5.61% | 800.42M 0.68% | 958.87M 19.80% | 971.01M 1.27% | 1.02B 5.53% | 1.01B 1.73% | 1.05B 3.78% | |
total current assets | 236.54M - | 235.74M 0.34% | 228.11M 3.23% | 211.42M 7.32% | 187.85M 11.15% | 314.20M 67.26% | 412.35M 31.24% | 400.26M 2.93% | 166.43M 58.42% | 204.47M 22.86% | 199.73M 2.32% | 233.88M 17.10% | 239.19M 2.27% | 274.98M 14.96% | 221.88M 19.31% | 248.72M 12.10% | 233.71M 6.03% | 313.60M 34.18% | 318.01M 1.41% | 355.99M 11.94% | 335.90M 5.64% | 348.24M 3.67% | |
total current liabilities | 230.36M - | 241.66M 4.90% | 220.94M 8.58% | 216.82M 1.86% | 727.09M 235.34% | 173.78M 76.10% | 406.05M 133.66% | 334.48M 17.63% | 108.24M 67.64% | 195.41M 80.54% | 187.81M 3.89% | 198.47M 5.68% | 191.77M 3.38% | 241.59M 25.98% | 200.26M 17.11% | 173.36M 13.43% | 145.06M 16.32% | 165.97M 14.41% | 171.01M 3.03% | 200.80M 17.42% | 175.26M 12.72% | 200.47M 14.39% | |
total debt | 423.70M - | 523.38M 23.52% | 557.21M 6.47% | 539.23M 3.23% | 599.32M 11.14% | 582.84M 2.75% | 580.99M 0.32% | 538.69M 7.28% | 296.97M 44.87% | 338.31M 13.92% | 329.87M 2.50% | 371.79M 12.71% | 391.53M 5.31% | 410.94M 4.96% | 355.54M 13.48% | 347.20M 2.34% | 335.59M 3.34% | 421.80M 25.69% | 399.38M 5.32% | 385.50M 3.48% | 366.74M 4.87% | 371.90M 1.41% | |
total investments | 867K - | 813K 6.23% | 1.59M 96.19% | 5.76M 260.94% | 1.54M 73.25% | 6.59M 328.18% | 1.27M 80.72% | 2.07M 63.18% | 1.21M 41.47% | 2.41M 98.19% | 943K 60.81% | 2.38M 152.07% | 948K 60.12% | 3.68M 287.76% | 1.01M 72.42% | 3.03M 198.42% | 2.75M 9.02% | 12.03M 337.05% | 4.21M 65.01% | 11.71M 178.08% | 11.29M 3.54% | 10.58M 6.33% | |
total liabilities | 649.53M - | 821.80M 26.52% | 816.81M 0.61% | 772.39M 5.44% | 754.15M 2.36% | 710.13M 5.84% | 715.18M 0.71% | 667.87M 6.61% | 409.17M 38.74% | 495.97M 21.21% | 473.06M 4.62% | 548.22M 15.89% | 554.80M 1.20% | 579.63M 4.48% | 495.01M 14.60% | 502.55M 1.52% | 474.95M 5.49% | 581.50M 22.43% | 562.38M 3.29% | 584.19M 3.88% | 539.33M 7.68% | 567.95M 5.31% | |
total liabilities and stockholders equity | 804.69M - | 975.72M 21.25% | 973.75M 0.20% | 944.04M 3.05% | 689.38M 26.98% | 812.48M 17.86% | 868.05M 6.84% | 832.58M 4.09% | 594.05M 28.65% | 679.06M 14.31% | 682.77M 0.55% | 766.42M 12.25% | 801.24M 4.54% | 810.95M 1.21% | 752.83M 7.17% | 795.05M 5.61% | 800.42M 0.68% | 958.87M 19.80% | 971.01M 1.27% | 1.02B 5.53% | 1.01B 1.73% | 1.05B 3.78% | |
total non current assets | 568.16M - | 739.98M 30.24% | 745.64M 0.76% | 732.62M 1.75% | 501.54M 31.54% | 498.28M 0.65% | 455.71M 8.54% | 432.32M 5.13% | 427.62M 1.09% | 474.60M 10.99% | 483.05M 1.78% | 532.54M 10.25% | 562.05M 5.54% | 535.97M 4.64% | 530.94M 0.94% | 546.33M 2.90% | 566.71M 3.73% | 645.28M 13.86% | 653M 1.20% | 668.73M 2.41% | 671.05M 0.35% | 696.82M 3.84% | |
total non current liabilities | 419.16M - | 580.14M 38.40% | 595.87M 2.71% | 555.57M 6.76% | 27.07M 95.13% | 536.35M 1,881.70% | 309.13M 42.36% | 333.40M 7.85% | 300.93M 9.74% | 300.56M 0.12% | 285.25M 5.09% | 349.75M 22.61% | 363.03M 3.80% | 338.03M 6.89% | 294.75M 12.80% | 329.19M 11.68% | 329.89M 0.21% | 415.52M 25.96% | 391.37M 5.81% | 383.40M 2.04% | 364.07M 5.04% | 367.47M 0.93% | |
total stockholders equity | 151.55M - | 150.29M 0.83% | 154.63M 2.88% | 168.98M 9.28% | -67.47M 139.93% | 99.31M 247.19% | 149.79M 50.83% | 161.35M 7.72% | 181.40M 12.42% | 179.51M 1.04% | 205.84M 14.67% | 214.06M 3.99% | 242.03M 13.07% | 226.84M 6.27% | 253.11M 11.58% | 287.45M 13.57% | 320.11M 11.36% | 371.86M 16.17% | 402.65M 8.28% | 436.37M 8.37% | 463.75M 6.27% | 473.06M 2.01% |
All numbers in (except ratios and percentages)