COM:FINEOTEX
Fineotex Group
- Stock
Last Close
329.70
25/11 05:20
Market Cap
41.44B
Beta: -
Volume Today
78.25K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 137.44M - | 140.79M 2.44% | 130.43M 7.36% | 108.63M - | 209.02M 92.42% | 209.02M 0% | 368.36M 76.23% | 587.73M 59.56% | 587.73M 0% | 728.05M 23.87% | ||
accumulated other comprehensive income loss | -20.35M - | -25.33M 24.46% | -31.14M 22.97% | -37.43M 20.17% | -12.81M 65.76% | -22.84M 78.20% | -22.84M 0% | |||||
cash and cash equivalents | 127.20M - | 100.10M 21.31% | 94.56M 5.54% | 129.09M 36.52% | 64.63M 49.94% | 142.13M 119.92% | 142.13M 0% | 231.55M 62.91% | 308.35M 33.17% | 308.35M 0% | 399.18M 29.46% | |
cash and short term investments | 285.29M - | 351.32M 23.14% | 94.56M 73.08% | 129.09M 36.52% | 80.20M 37.87% | 191.55M 138.84% | 191.55M 0% | 279.33M 45.83% | 308.35M 10.39% | 308.35M 0% | 786.81M 155.17% | |
common stock | 112.30M - | 224.60M 100% | 224.60M 0% | 222.60M 0.89% | 222.60M 0% | 222.60M 0% | 222.60M 0% | 221.50M 0.50% | 221.50M 0% | 221.50M 0% | 221.53M 0.01% | |
deferred revenue | 28.17M - | 14.83M 47.36% | 20.96M - | 62.87M 199.90% | 1.66M 97.36% | 80.72M 4,762.71% | 57.15M 29.20% | 381K - | ||||
deferred revenue non current | 3.80M - | 4.52M 18.92% | 4.52M 0% | 5.20M 14.96% | 7.41M 42.59% | 7.41M 0% | ||||||
deferrred tax liabilities non current | 425.02K - | 1.81M 326.33% | 1.81M 0% | 6.72M 270.81% | 11.21M 66.80% | 11.21M 0% | 38.61M 244.51% | |||||
goodwill | 61.39M - | 61.39M 0% | 61.38M 0.00% | 61.38M 0% | 61.38M 0% | 61.38M 0% | 61.38M 0% | 61.38M 0% | ||||
goodwill and intangible assets | 61.39M - | 61.39M 0% | 61.39M 0% | 61.39M 0% | 61.39M 0% | 61.38M 0.00% | 61.38M 0% | 61.38M 0% | 61.38M 0% | 61.38M 0% | 61.38M 0% | |
intangible assets | ||||||||||||
inventory | 114.43M - | 104.08M 9.05% | 114.71M 10.22% | 129.67M 13.04% | 210.96M 62.68% | 250.85M 18.91% | 250.85M 0% | 287.54M 14.62% | 595.93M 107.25% | 595.93M 0% | 501.07M 15.92% | |
long term debt | 7.32M - | 2.17M - | 1.02M 52.83% | 1.02M 0% | 589K 42.37% | 1.61M 173.68% | ||||||
long term investments | 81.34M - | -209.41M 357.47% | -61.39M 70.69% | 506.01M 924.33% | 515.48M 1.87% | 377.61M 26.75% | 382.73M 1.36% | 201.74M 47.29% | 54.05M 73.21% | 77.58M 43.53% | 1.13B 1,362.44% | |
net debt | -119.88M - | -89.94M 24.97% | -64.10M 28.73% | -119.45M 86.36% | -17.18M 85.62% | -120.20M 599.56% | -120.20M 0% | -196.79M 63.72% | -289.27M 46.99% | -289.27M 0% | -347.28M 20.05% | |
net receivables | 248.89M - | 244.20M 1.88% | 284.65M 16.56% | 326.76M 14.79% | 428.73M 31.21% | 640.60M 49.42% | 640.60M 0% | 1.07B 67.55% | 1.28B 19.69% | 1.28B 0% | 1.39B 8.05% | |
other assets | -1 - | |||||||||||
other current assets | 7.18M - | 3.60M 49.90% | 1.27M 64.71% | 3.68M 190.02% | 1.95M 47.06% | -1K 100.05% | -1K 0% | 1.06M 106,000% | 129.03M 12,084.51% | 129.03M 0% | 182.41M 41.37% | |
other current liabilities | 43.67M - | 11.64M 73.35% | 5.09M 56.26% | 190.96M 3,650.60% | 10.74M 94.37% | 1.96M 81.75% | 63.17M 3,121.26% | 13.57M 78.52% | 16.76M 23.51% | 73.91M 341.03% | 113.79M 53.95% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1 - | 331.38M 33,137,794,200% | 510.75M 54.13% | 2 100.00% | 117.27M 5,863,531,650% | -1K 100.00% | -1K 0% | 53.34M 5,334,300% | 43.25M 18.91% | 198.28M 358.41% | 117.11M 40.93% | |
other non current liabilities | 1 - | 446K 44,599,900% | 446K 0% | -1K 100.22% | 1K 200% | 1.61M 161,200% | 13.17M 716.61% | |||||
othertotal stockholders equity | 555.68M - | 164.34M 70.42% | 207.46M 26.24% | 170.20M 17.96% | 118.01M 30.66% | -1.48B 1,351.70% | 133.73M 109.05% | -2.01B 1,603.13% | 93.33M 104.64% | 93.33M 0% | 4.25B 4,452.93% | |
preferred stock | 1.61B - | |||||||||||
property plant equipment net | 76.15M - | 116.51M 52.99% | 131.16M 12.57% | 172.61M 31.61% | 193.42M 12.06% | 261.97M 35.44% | 261.97M 0% | 540.73M 106.41% | 739.65M 36.79% | 739.65M 0% | 1.31B 77.11% | |
retained earnings | 399.62M - | 511.98M 28.12% | 705.07M 37.71% | 1.03B 45.99% | 1.25B 21.88% | 1.25B 0% | 1.79B 42.57% | 2.31B 28.96% | 2.31B 0% | |||
short term debt | 10.16M - | 30.46M 199.80% | 9.64M 68.36% | 45.28M 369.88% | 20.90M 53.83% | 20.90M 0% | 34.76M 66.27% | 19.08M 45.09% | 19.08M 0% | 51.90M 171.97% | ||
short term investments | 158.09M - | 251.21M 58.91% | 451.19M 79.60% | -68.14M 115.10% | 15.57M 122.85% | 49.42M 217.41% | 49.42M 0% | 47.78M 3.31% | 1K 100.00% | 1K 0% | 387.63M 38,762,800% | |
tax assets | 4.08M - | 4.68M 14.60% | 4.81M 2.80% | 3.73M 22.38% | 1.63M 56.28% | 163.48M 9,923.80% | 158.35M 3.14% | 172.30M 8.81% | 178.56M 3.63% | |||
tax payables | 1.29M - | 1.66M 28.51% | 1.66M 0% | 1.20M 27.65% | 1.62M 34.72% | 1.62M 0% | 381K 76.45% | |||||
total assets | 878.75M - | 1.01B 14.68% | 1.14B 13.31% | 1.33B 16.73% | 1.61B 20.86% | 1.95B 20.88% | 1.95B 0% | 2.67B 37.14% | 3.39B 27.11% | 3.39B 0% | 5.48B 61.46% | |
total current assets | 655.80M - | 703.19M 7.23% | 495.19M 29.58% | 589.21M 18.99% | 721.84M 22.51% | 1.08B 50.03% | 1.08B 0% | 1.64B 51.55% | 2.32B 41.23% | 2.32B 0% | 2.86B 23.31% | |
total current liabilities | 181.12M - | 190.76M 5.32% | 180.80M 5.22% | 200.59M 10.95% | 185.61M 7.47% | 294.75M 58.80% | 294.75M 0% | 497.40M 68.75% | 680.73M 36.86% | 680.73M 0% | 894.12M 31.35% | |
total debt | 7.32M - | 10.16M 38.77% | 30.46M 199.80% | 9.64M 68.36% | 47.45M 392.37% | 21.93M 53.79% | 21.93M 0% | 34.76M 58.52% | 19.08M 45.09% | 19.08M 0% | 51.90M 171.97% | |
total investments | 158.09M - | 41.80M 73.56% | 389.81M 832.55% | 437.87M 12.33% | 531.91M 21.48% | 432.17M 18.75% | 432.17M 0% | 315.19M 27.07% | 173.09M 45.08% | 173.09M 0% | 1.52B 779.46% | |
total liabilities | 188.44M - | 190.76M 1.23% | 180.80M 5.22% | 200.59M 10.95% | 192.01M 4.28% | 302.55M 57.57% | 302.55M 0% | 509.90M 68.54% | 700.96M 37.47% | 700.96M 0% | 945.90M 34.94% | |
total liabilities and stockholders equity | 878.75M - | 1.01B 14.68% | 1.14B 13.31% | 1.33B 16.73% | 1.61B 20.86% | 1.95B 20.88% | 1.95B 0% | 2.67B 37.14% | 3.39B 27.11% | 3.39B 0% | 5.48B 61.46% | |
total non current assets | 222.96M - | 304.54M 36.59% | 646.71M 112.36% | 743.74M 15.00% | 889.18M 19.56% | 864.44M 2.78% | 864.44M 0% | 1.03B 19.09% | 1.08B 4.60% | 1.08B 0% | 2.62B 143.58% | |
total non current liabilities | 7.32M - | 6.39M - | 7.80M 22.01% | 7.80M 0% | 12.50M 60.29% | 20.23M 61.79% | 20.23M 0% | 51.78M 155.97% | ||||
total stockholders equity | 647.63M - | 763.23M 17.85% | 912.90M 19.61% | 1.06B 16.16% | 1.36B 27.98% | 1.59B 17.01% | 1.59B 0% | 2.09B 31.82% | 2.62B 25.23% | 2.62B 0% | 4.47B 70.55% |
All numbers in (except ratios and percentages)