FALG
COM:FERMENTALG
Fermentalg
- Stock
Last Close
0.61
15/04 15:35
Market Cap
23.95M
Beta: -
Volume Today
343.74K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 544K - | 1.01M 86.40% | 704K 30.57% | 1.59M 125.85% | 1.88M 18.30% | 1.60M 14.83% | 3.20M 99.69% | 1.71M 46.42% | 1.83M 6.77% | 1.02M 44.15% | 1.57M 53.72% | 1.95M 24.00% | 2.10M 7.85% | 2.69M 27.94% | 1.48M 44.90% | 1.17M 20.86% | 1.43M 21.84% | 3.48M 144.05% | 1.52M 56.33% | 2.20M 44.81% | 1.44M 34.85% | |
accumulated other comprehensive income loss | -1.36M - | -4.61M - | -16.67M 261.43% | 3.27M 119.59% | ||||||||||||||||||
cash and cash equivalents | 7.32M - | 42.82M 485.21% | 39.83M 6.98% | 32.52M 18.35% | 28.51M 12.35% | 22.27M 21.87% | 15.71M 29.48% | 10.25M 34.76% | 21.75M 112.26% | 17.37M 20.13% | 12.49M 28.08% | 9.66M 22.69% | 8.02M 16.93% | 12.89M 60.59% | 11.84M 8.12% | 22.70M 91.70% | 26.01M 14.60% | 20.29M 22.01% | 15.90M 21.61% | 15.40M 3.16% | 11.16M 27.51% | |
cash and short term investments | 7.32M - | 42.82M 485.21% | 39.83M 6.98% | 32.52M 18.35% | 28.51M 12.35% | 22.27M 21.87% | 15.71M 29.48% | 10.25M 34.76% | 21.75M 112.26% | 17.37M 20.13% | 12.49M 28.08% | 9.66M 22.69% | 8.02M 16.93% | 12.89M 60.59% | 11.84M 8.12% | 22.70M 91.70% | 26.01M 14.60% | 20.29M 22.01% | 15.90M 21.61% | 15.40M 3.16% | 11.16M 27.51% | |
common stock | 296K - | 475K 60.47% | 475K 0% | 484K 1.89% | 484K 0% | 484K 0% | 484K 0% | 484K 0% | 686K 41.74% | 686K 0% | 686K 0% | 697K 1.60% | 738K 5.88% | 862K 16.80% | 1.01M 17.29% | 1.28M 26.71% | 1.60M 24.82% | 1.67M 4.32% | 1.68M 0.96% | 1.71M 1.78% | 2.05M 19.72% | |
deferred revenue | 1.33M - | -58K - | -82K 41.38% | -900K 997.56% | -1K - | 64K 6,500% | 2.57M 3,918.75% | 2.25M 12.64% | 1.70M 24.57% | 1.49M - | ||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | 24K - | |||||||||||||||||||||
goodwill and intangible assets | 1.91M - | 2.39M 24.91% | 2.95M 23.71% | 3.57M 20.86% | 4.24M 18.83% | 4.92M 16.13% | 6.02M 22.23% | 7.41M 23.06% | 8.07M 8.92% | 9.86M 22.16% | 10.95M 11.07% | 11.56M 5.58% | 8.37M 27.56% | 7.97M 4.84% | 9.93M 24.65% | 10.20M 2.66% | 12.64M 23.93% | 14.06M 11.31% | 14.37M 2.13% | 14.66M 2.05% | ||
intangible assets | 1.91M - | 2.36M 23.65% | 2.95M 24.97% | 3.57M 20.86% | 4.24M 18.83% | 4.92M 16.13% | 6.02M 22.23% | 7.41M 23.06% | 8.07M 8.92% | 9.86M 22.16% | 10.95M 11.07% | 11.56M 5.58% | 8.37M 27.56% | 7.97M 4.84% | 9.93M 24.65% | 10.20M 2.66% | 12.64M 23.93% | 14.06M 11.31% | 14.37M 2.13% | 14.66M 2.05% | ||
inventory | 124K - | 124K 0% | 197K 58.87% | 203K 3.05% | 185K 8.87% | 246K 32.97% | 558K 126.83% | 683K 22.40% | 840K 22.99% | 1.22M 45.71% | 1.06M 12.99% | 1.96M 83.76% | 1.55M 20.80% | 2.02M 30.65% | 2.02M 0.20% | 1.20M 40.62% | 2.91M 142.25% | 4.96M 70.69% | 6.41M 29.20% | 8.36M 30.39% | 6.81M 18.58% | |
long term debt | 620K - | 1.98M 218.87% | 2.01M 1.52% | 2.03M 1.35% | 2.90M 42.67% | 2.93M 1.07% | 3.35M 14.15% | 3.39M 1.14% | 7.96M 135.03% | 8.38M 5.33% | 8.36M 0.24% | 11.16M 33.46% | 11.56M 3.58% | 12.21M 5.66% | 10.75M 12.02% | 11.29M 5.08% | 9.00M 20.28% | 8.55M 5.01% | 10.19M 19.13% | 15.86M 55.67% | 14.34M 9.59% | |
long term investments | 1K - | 227K 22,600% | 176K 22.47% | 342K 94.32% | 174K 49.12% | 132K 24.14% | 1K 99.24% | 133K 13,200% | 29K 78.20% | 180K 520.69% | 1.15M 541.11% | 109K 90.55% | 78K 28.44% | 121K 55.13% | 3.12M - | |||||||
net debt | -6.47M - | -40.84M 530.78% | -37.77M 7.54% | -30.41M 19.49% | -24.70M 18.75% | -19.34M 21.71% | -12.36M 36.10% | -6.86M 44.48% | -13.79M 101.02% | -8.99M 34.82% | -4.13M 54.04% | 1.50M 136.33% | 3.54M 135.58% | 4.27M 20.73% | 4.00M 6.23% | -6.03M 250.71% | -16.40M 171.89% | -10.60M 35.36% | -4.88M 53.94% | 1.89M 138.68% | 4.19M 121.92% | |
net receivables | 216K - | 29K 86.57% | 30K 3.45% | 1K 96.67% | 516K 51,500% | 55K 89.34% | 7K 87.27% | 17K 142.86% | 113K 564.71% | 116K 2.65% | 141K 21.55% | 3.56M 2,427.66% | 3.11M 12.65% | 4.86M 56.25% | 4.79M 1.46% | 4.46M 7.01% | 4.79M 7.58% | 4.79M 0.19% | 4.36M - | 3.30M 24.25% | ||
other assets | 3.48M - | 3.48M 0.14% | 3.30M 4.95% | 3.48M 5.33% | 3.30M 5.06% | 3.38M 2.18% | 3.24M 4.12% | 3.38M 4.39% | 3.24M 4.17% | 3.35M 3.37% | 1 - | |||||||||||
other current assets | 2.13M - | 2.31M 8.15% | 1.68M 27.11% | 2.80M 66.43% | 3.80M 35.63% | 3.38M 11.08% | 2.81M 16.70% | 2.72M 3.41% | 3.31M 21.89% | 2.44M 26.44% | 2.40M 1.60% | 283K 88.20% | 236K 16.61% | 465K 97.03% | -1K 100.22% | 1K 200% | -1K 200% | -1K 0% | 60K - | |||
other current liabilities | 250K - | 1.38M 452.40% | 1.46M 5.36% | 1.09M 25.15% | 2.94M 169.61% | 2.52M 14.07% | 2.90M 14.74% | 2.97M 2.66% | 2.96M 0.57% | 2.57M 13.10% | 2.31M 10.01% | 2.22M 3.85% | 1.94M 12.69% | 2.38M 22.47% | 1.18M 50.46% | 175K 85.13% | 558K 218.86% | 1.92M 243.91% | 2.23M 16.21% | 145K 93.50% | 1.65M 1,034.48% | |
other liabilities | 11K - | 371K 3,272.73% | 426.00K 14.83% | 357K 16.20% | 420K 17.65% | 64K 84.76% | 63K 1.56% | 70K 11.11% | 74K 5.71% | 177K 139.19% | 1 - | 1 0% | 1 - | |||||||||
other non current assets | -1K - | -3.48M 347,900% | -3.30M 5.09% | -3.30M 0% | -3.30M 0.03% | -3.30M 0% | -3.24M 2.00% | -3.24M 0% | -3.24M 0% | -3.24M 0% | -3.24M 0% | -1 - | 126K - | 136K 7.94% | 1.72M 1,161.03% | 4.12M 140.17% | 4.29M 4.22% | 3.99M 7.15% | 15.04M 277.40% | |||
other non current liabilities | 10K - | -1.98M 19,870% | -2.01M 1.52% | -2.03M 1.35% | -2.90M 42.67% | -2.93M 1.07% | -3.35M 14.15% | -3.39M 1.14% | -7.96M 135.03% | -8.38M 5.33% | -8.36M 0.24% | 233K 102.79% | 369.00K 58.37% | 455.00K 23.31% | 509K 11.87% | 562K 10.41% | 586K 4.27% | 543K 7.34% | 791K 45.67% | 777K 1.77% | 963.00K 23.94% | |
othertotal stockholders equity | 17.61M - | 52.34M 197.27% | 52.39M 0.09% | 49.08M 6.32% | 49.16M 0.17% | 43.84M 10.83% | 43.71M 0.30% | 36.16M 17.26% | 47.77M 32.12% | 41.03M 14.12% | 41.77M 1.80% | 38.88M 6.92% | 51.92M 33.56% | 18.61M 64.16% | 26.21M 40.83% | 34.48M 31.55% | 52.01M 50.85% | 49.21M 5.38% | 49.97M 1.54% | 40.88M 18.20% | 28.79M 29.56% | |
preferred stock | 4.68M - | 16.69M 256.69% | 3.58M 78.56% | |||||||||||||||||||
property plant equipment net | 3.14M - | 4.00M 27.59% | 5.04M 25.89% | 9.47M 87.84% | 12.46M 31.51% | 14.88M 19.50% | 17.61M 18.34% | 17.25M 2.09% | 16.51M 4.26% | 15.95M 3.40% | 15.18M 4.82% | 14.78M 2.63% | 13.16M 10.95% | 12.64M 3.94% | 13.18M 4.19% | 13.14M 0.28% | 12.81M 2.47% | 12.93M 0.94% | 12.58M 2.72% | 12.00M 4.64% | 10.81M 9.86% | |
retained earnings | -1.75M - | -1.80M 2.34% | -4.05M 125.45% | -2.55M 37.02% | -5.29M 107.33% | -2.62M 50.39% | -7.56M 188.18% | -3.05M 59.69% | -7.27M 138.56% | -3.39M 53.39% | -8.15M 140.47% | -5.38M 34.02% | -17.42M 224.17% | -4.44M 74.52% | -6.92M 55.79% | -4.76M 31.24% | -6.61M 38.96% | -5.36M 18.88% | -9.68M 80.47% | -5.67M 41.37% | ||
short term debt | 222K - | 58K - | 82K 41.38% | 900K 997.56% | 143K - | 4.94M 3,355.24% | 5.10M 3.16% | 5.37M 5.40% | 605K 88.74% | 1.13M 87.11% | 831K 26.59% | 1.43M 72.08% | 1.02M 28.95% | |||||||||
short term investments | ||||||||||||||||||||||
tax assets | 3.27M - | 3.48M 6.55% | 3.30M 5.09% | 3.30M 0% | 3.30M 0.03% | 3.30M 0% | 3.24M 2.00% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 21.54M 565.61% | -121K 100.56% | ||||||||
tax payables | 219K - | 60K 72.60% | 81K 35% | 55K 32.10% | 190K 245.45% | 19K 90% | 25K 31.58% | 46K 84% | 67K 45.65% | 129K 92.54% | 167K 29.46% | 214K 28.14% | 143K 33.18% | 64K 55.24% | 349K 445.31% | 468K 34.10% | 58K 87.61% | 19K 67.24% | 97K - | |||
total assets | 17.77M - | 55.38M 211.69% | 53.39M 3.60% | 52.21M 2.20% | 53.35M 2.19% | 49.20M 7.79% | 46.09M 6.30% | 41.69M 9.56% | 54.01M 29.55% | 50.37M 6.73% | 46.73M 7.24% | 45.15M 3.38% | 34.54M 23.50% | 40.97M 18.63% | 41.89M 2.23% | 51.83M 23.73% | 60.88M 17.46% | 61.15M 0.45% | 57.54M 5.91% | 58.82M 2.22% | 50.24M 14.58% | |
total current assets | 9.45M - | 45.28M 379.07% | 41.74M 7.82% | 35.53M 14.89% | 33.01M 7.09% | 25.95M 21.37% | 19.09M 26.46% | 13.67M 28.40% | 26.02M 90.38% | 21.15M 18.71% | 16.10M 23.89% | 15.46M 3.94% | 12.92M 16.43% | 20.24M 56.62% | 18.65M 7.84% | 28.36M 52.01% | 33.71M 18.89% | 30.03M 10.91% | 26.30M 12.43% | 28.18M 7.13% | 21.27M 24.51% | |
total current liabilities | 2.35M - | 2.40M 2.05% | 2.22M 7.43% | 2.76M 24.54% | 5.72M 107.06% | 4.13M 27.85% | 6.09M 47.73% | 4.69M 23.10% | 4.79M 2.11% | 3.59M 24.97% | 3.88M 8.13% | 4.17M 7.42% | 4.04M 3.12% | 10.01M 147.65% | 10.33M 3.22% | 8.97M 13.18% | 4.29M 52.20% | 6.54M 52.50% | 4.58M 29.88% | 5.27M 14.92% | 4.10M 22.21% | |
total debt | 842K - | 1.98M 134.80% | 2.06M 4.45% | 2.12M 2.47% | 3.80M 79.68% | 2.93M 22.86% | 3.35M 14.15% | 3.39M 1.14% | 7.96M 135.03% | 8.38M 5.33% | 8.36M 0.24% | 11.16M 33.46% | 11.56M 3.58% | 17.16M 48.40% | 15.84M 7.65% | 16.66M 5.18% | 9.61M 42.35% | 9.68M 0.79% | 11.02M 13.79% | 17.29M 56.91% | 15.35M 11.19% | |
total investments | 1K - | 227K 22,600% | 176K 22.47% | 342K 94.32% | 174K 49.12% | 132K 24.14% | 1K 99.24% | 133K 13,200% | 29K 78.20% | 180K 520.69% | 1.15M 541.11% | 109K 90.55% | 78K 28.44% | 121K 55.13% | 125K 3.31% | 136K 8.80% | 1.72M 1,161.03% | 4.12M 140.17% | 4.29M 4.25% | 3.98M 7.20% | 3.12M 21.78% | |
total liabilities | 2.98M - | 4.38M 47.23% | 4.59M 4.84% | 5.22M 13.62% | 8.98M 71.92% | 7.48M 16.69% | 9.51M 27.12% | 8.13M 14.42% | 12.81M 57.50% | 12.05M 5.99% | 12.42M 3.11% | 15.56M 25.30% | 15.97M 2.61% | 22.67M 41.99% | 21.58M 4.82% | 20.82M 3.53% | 13.87M 33.36% | 15.63M 12.66% | 15.56M 0.44% | 21.90M 40.75% | 19.40M 11.43% | |
total liabilities and stockholders equity | 17.77M - | 55.38M 211.69% | 53.39M 3.60% | 52.21M 2.20% | 53.35M 2.19% | 49.20M 7.79% | 46.09M 6.30% | 41.69M 9.56% | 54.01M 29.55% | 50.37M 6.73% | 46.73M 7.24% | 45.15M 3.38% | 34.54M 23.50% | 40.97M 18.63% | 41.89M 2.23% | 51.83M 23.73% | 60.88M 17.46% | 61.15M 0.45% | 57.54M 5.91% | 58.82M 2.22% | 50.24M 14.58% | |
total non current assets | 8.32M - | 6.62M 20.41% | 8.17M 23.45% | 13.38M 63.77% | 16.87M 26.06% | 19.94M 18.20% | 23.63M 18.52% | 24.79M 4.87% | 24.61M 0.71% | 25.99M 5.60% | 27.28M 4.99% | 29.69M 8.81% | 21.61M 27.19% | 20.73M 4.08% | 23.23M 12.05% | 23.47M 1.02% | 27.16M 15.74% | 31.12M 14.55% | 31.24M 0.39% | 30.64M 1.91% | 28.98M 5.45% | |
total non current liabilities | 630K - | 1.98M 213.81% | 2.01M 1.52% | 2.03M 1.35% | 2.90M 42.67% | 2.93M 1.07% | 3.35M 14.15% | 3.39M 1.14% | 7.96M 135.03% | 8.38M 5.33% | 8.36M 0.24% | 11.39M 36.25% | 11.93M 4.70% | 12.67M 6.20% | 11.26M 11.16% | 11.85M 5.32% | 9.59M 19.12% | 9.09M 5.15% | 10.98M 20.72% | 16.64M 51.53% | 15.30M 8.02% | |
total stockholders equity | 14.79M - | 51.02M 244.95% | 48.82M 4.32% | 47.01M 3.69% | 44.36M 5.64% | 41.70M 6.00% | 36.63M 12.16% | 33.60M 8.28% | 41.19M 22.60% | 38.33M 6.96% | 34.31M 10.49% | 29.59M 13.76% | 18.57M 37.24% | 18.30M 1.45% | 20.30M 10.96% | 31.00M 52.70% | 47.00M 51.59% | 45.52M 3.15% | 41.98M 7.78% | 36.92M 12.06% | 30.85M 16.45% |
All numbers in (except ratios and percentages)