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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.55M - | 57.44M 3.40% | 63.04M 9.75% | 53.16M 15.67% | 58.95M 10.89% | 63.92M 8.43% | 77.30M 20.94% | 72.25M 6.53% | 83.66M 15.79% | 97.86M 16.97% | 104.93M 7.23% | |
accumulated other comprehensive income loss | -41.09M - | -47.98M 16.77% | -58.61M 22.16% | -62.81M 7.17% | -60.78M 3.23% | -72.55M 19.36% | -245.97M - | |||||
cash and cash equivalents | 128.87M - | 108.55M 15.77% | 75.47M 30.47% | 74.96M 0.68% | 60.77M 18.93% | 77.58M 27.66% | 106.68M 37.52% | 84.25M 21.03% | 70.65M 16.14% | 125.34M 77.41% | 133.01M 6.12% | |
cash and short term investments | 128.87M - | 108.55M 15.77% | 75.47M 30.47% | 74.96M 0.68% | 60.77M 18.93% | 77.58M 27.66% | 106.68M 37.52% | 84.25M 21.03% | 70.65M 16.14% | 125.34M 77.41% | 133.01M 6.12% | |
common stock | 318.93M - | 319.66M 0.23% | 345.76M 8.16% | 561.85M 62.50% | 507.67M 9.64% | 507.67M 0% | 510.14M 0.49% | 513.99M 0.75% | 520.78M 1.32% | 521.24M 0.09% | 524.53M 0.63% | |
deferred revenue | 36.73M - | 49.45M 34.62% | 42.48M 14.09% | 54.69M 28.73% | 33.07M 39.53% | 36.86M 11.48% | 69.83M 89.43% | 52.75M 24.46% | 45.82M 13.14% | 82K - | ||
deferred revenue non current | 46.01M - | 38.20M 16.97% | 21.13M 44.68% | 18.46M 12.67% | -211.31M 1,244.97% | -138.30M 34.55% | 11.88M 108.59% | 6.11M - | 32.03M - | |||
deferrred tax liabilities non current | 4.45M - | 6.16M 38.44% | 1.52M 75.35% | 236K 84.46% | 198K 16.10% | 259K 30.81% | 339K 30.89% | 2.13M 527.73% | 2.51M 17.95% | 4.35M 73.39% | 1.98M 54.60% | |
goodwill | 371.63M - | 522.07M 40.48% | 373.61M 28.44% | 297.79M 20.29% | 322.84M 8.41% | 365.14M 13.10% | 389.33M 6.62% | 364.65M 6.34% | 380.41M 4.32% | 429.77M 12.97% | 434.36M 1.07% | |
goodwill and intangible assets | 400.59M - | 575.25M 43.60% | 410.60M 28.62% | 371.01M 9.64% | 344.50M 7.15% | 391.39M 13.61% | 418.14M 6.83% | 389.17M 6.93% | 411.08M 5.63% | 463.40M 12.73% | 482.92M 4.21% | |
intangible assets | 28.96M - | 53.18M 83.67% | 36.99M 30.44% | 73.22M 97.93% | 21.66M 70.42% | 26.25M 21.22% | 28.81M 9.74% | 24.51M 14.92% | 30.67M 25.11% | 33.63M 9.68% | 48.56M 44.38% | |
inventory | 58.92M - | 65.18M 10.63% | 67.25M 3.18% | 60.05M 10.70% | 62.87M 4.68% | 74.66M 18.76% | 77.48M 3.78% | 79.79M 2.99% | 90.83M 13.84% | 108.34M 19.27% | 113.94M 5.17% | |
long term debt | 368.70M - | 551.50M 49.58% | 4.41M 99.20% | 290.43M 6,482.80% | 283.52M 2.38% | 265.92M 6.21% | 350.81M 31.92% | 284.45M 18.92% | 321.27M 12.95% | 380.37M 18.40% | 325.04M 14.55% | |
long term investments | 867K - | 1.59M 83.97% | 5.86M 267.34% | 2.12M 63.77% | 2.23M 5.13% | 11.29M - | ||||||
net debt | 294.83M - | 448.66M 52.18% | 523.85M 16.76% | 506.03M 3.40% | 236.20M 53.32% | 252.29M 6.81% | 284.85M 12.90% | 271.29M 4.76% | 264.94M 2.34% | 274.04M 3.44% | 233.74M 14.71% | |
net receivables | 29.61M - | 54.38M 83.65% | 45.12M 17.03% | 56.71M 25.68% | 42.79M 24.54% | 57.84M - | 72.23M 24.88% | 84.69M - | ||||
other assets | 1K - | -1K 200% | 1K 200% | -3K - | 2K 166.67% | 2K 0% | 1 - | |||||
other current assets | 48.75M - | 1K 100.00% | 45.12M 4,512,000% | 277.33M 514.64% | 42.79M 84.57% | 47.49M 10.97% | -1K - | -2K 100% | 4.27M - | |||
other current liabilities | 83.08M - | 108.34M 30.41% | 26.66M 75.39% | 7.64M 71.32% | 2.77M 63.71% | 23.07M 731.72% | 3.92M 83.01% | 4.17M 6.33% | 1.27M 69.62% | 54.14M 4,176.78% | 60.57M 11.86% | |
other liabilities | 1 - | |||||||||||
other non current assets | 90.96M - | 86.46M 4.95% | 1K - | 2.16M - | 4.29M 98.52% | 2.34M 45.40% | 4.46M 90.73% | 21.22M 375.42% | -1.00K 100.00% | |||
other non current liabilities | 3K - | 5K 66.67% | 1K 80% | 1K 0% | 228.52M 22,852,300% | 157.38M 31.13% | -1K 100.00% | 8.18M 817,600% | 1K 99.99% | 6.65M 664,600% | 5.03M 24.34% | |
othertotal stockholders equity | -211.26M - | -196.04M 7.20% | -200.13M 2.08% | -174.19M 12.96% | -191.27M 9.80% | -190.36M 0.47% | -261.63M 37.44% | -308.22M 17.81% | -295.98M 3.97% | -268.90M 9.15% | -21.08M 92.16% | |
preferred stock | ||||||||||||
property plant equipment net | 47.45M - | 59.97M 26.37% | 71.13M 18.62% | 72.88M 2.45% | 69.53M 4.59% | 73.44M 5.62% | 121.21M 65.04% | 118.62M 2.13% | 128.63M 8.43% | 143.60M 11.64% | 147.94M 3.02% | |
retained earnings | 84.97M - | 78.98M 7.04% | -154.50M 295.61% | -175.06M 13.31% | -74.22M 57.60% | -38.92M 47.56% | -6.49M 83.34% | 47.34M 829.88% | 95.30M 101.30% | 150.32M 57.74% | 206.27M 37.23% | |
short term debt | 55.00M - | 5.71M 89.62% | 594.91M 10,318.70% | 290.56M 51.16% | 13.45M 95.37% | 63.95M 375.47% | 40.72M 36.33% | 71.09M 74.57% | 14.32M 79.86% | 19.01M 32.76% | 9.68M 49.09% | |
short term investments | -4.32M - | -852K 80.27% | -1.02M 19.48% | 4.27M - | ||||||||
tax assets | 28.29M - | 22.36M 20.96% | 13.94M 37.66% | 9.70M 30.44% | 11.36M 17.09% | 16.06M 41.44% | 18.42M 14.69% | 20.81M 12.98% | 22.55M 8.33% | 24.79M 9.94% | 28.90M 16.62% | |
tax payables | 16.61M - | 19.79M 19.10% | 9.97M 49.62% | 20.10M 101.60% | 16.30M 18.89% | 17.87M 9.62% | 18.72M 4.73% | 31.57M 68.69% | 15.26M 51.66% | 38.77M 154.01% | 10.13M 73.87% | |
total assets | 804.69M - | 973.75M 21.01% | 689.38M 29.20% | 868.05M 25.92% | 594.05M 31.57% | 682.77M 14.94% | 801.24M 17.35% | 752.83M 6.04% | 800.42M 6.32% | 971.01M 21.31% | 1.01B 3.70% | |
total current assets | 236.54M - | 228.11M 3.56% | 187.85M 17.65% | 412.35M 119.51% | 166.43M 59.64% | 199.73M 20.01% | 239.19M 19.76% | 221.88M 7.24% | 233.71M 5.33% | 318.01M 36.07% | 335.90M 5.63% | |
total current liabilities | 230.36M - | 220.94M 4.09% | 727.09M 229.09% | 406.05M 44.15% | 108.24M 73.34% | 187.81M 73.51% | 191.77M 2.11% | 200.26M 4.42% | 145.06M 27.56% | 171.01M 17.89% | 175.26M 2.48% | |
total debt | 423.70M - | 557.21M 31.51% | 599.32M 7.56% | 580.99M 3.06% | 296.97M 48.89% | 329.87M 11.08% | 391.53M 18.69% | 355.54M 9.19% | 335.59M 5.61% | 399.38M 19.01% | 366.74M 8.17% | |
total investments | 867K - | 1.59M 83.97% | 1.54M 3.45% | 1.27M 17.47% | 1.21M 4.48% | 943K 22.32% | 948K 0.53% | 1.01M 6.96% | 2.75M 171.50% | 4.21M 52.92% | 11.29M 168.24% | |
total liabilities | 649.53M - | 816.81M 25.75% | 754.15M 7.67% | 715.18M 5.17% | 409.17M 42.79% | 473.06M 15.61% | 554.80M 17.28% | 495.01M 10.78% | 474.95M 4.05% | 562.38M 18.41% | 539.33M 4.10% | |
total liabilities and stockholders equity | 804.69M - | 973.75M 21.01% | 689.38M 29.20% | 868.05M 25.92% | 594.05M 31.57% | 682.77M 14.94% | 801.24M 17.35% | 752.83M 6.04% | 800.42M 6.32% | 971.01M 21.31% | 1.01B 3.70% | |
total non current assets | 568.16M - | 745.64M 31.24% | 501.54M 32.74% | 455.71M 9.14% | 427.62M 6.16% | 483.05M 12.96% | 562.05M 16.35% | 530.94M 5.53% | 566.71M 6.74% | 653M 15.23% | 671.05M 2.76% | |
total non current liabilities | 419.16M - | 595.87M 42.16% | 27.07M 95.46% | 309.13M 1,042.16% | 300.93M 2.65% | 285.25M 5.21% | 363.03M 27.27% | 294.75M 18.81% | 329.89M 11.92% | 391.37M 18.64% | 364.07M 6.98% | |
total stockholders equity | 151.55M - | 154.63M 2.03% | -67.47M 143.64% | 149.79M 322.00% | 181.40M 21.10% | 205.84M 13.47% | 242.03M 17.58% | 253.11M 4.58% | 320.11M 26.47% | 402.65M 25.79% | 463.75M 15.17% |
All numbers in (except ratios and percentages)