COM:GAM
GAM Investments
- Stock
Last Close
0.11
22/11 16:30
Market Cap
64.60M
Beta: -
Volume Today
114.95K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.10M - | 37.70M 97.38% | 40.20M 6.63% | 18.80M 53.23% | 30.90M 64.36% | 32.80M 6.15% | 16.20M 50.61% | 14.20M 12.35% | 20.30M 42.96% | 17.80M 12.32% | 27.60M 55.06% | |
accumulated other comprehensive income loss | -56M - | -52.60M 6.07% | -95.40M 81.37% | |||||||||
cash and cash equivalents | 592.60M - | 643.90M 8.66% | 632.90M 1.71% | 352.70M 44.27% | 373.80M 5.98% | 328.20M 12.20% | 315.80M 3.78% | 270.90M 14.22% | 234.80M 13.33% | 137.90M 41.27% | 87.10M 36.84% | |
cash and short term investments | 667.30M - | 761.60M 14.13% | 682.20M 10.43% | 428M 37.26% | 419.70M 1.94% | 358.80M 14.51% | 336.10M 6.33% | 279.30M 16.90% | 245.90M 11.96% | 142.60M 42.01% | 87.70M 38.50% | |
common stock | 8.70M - | 8.30M 4.60% | 8.20M 1.20% | 8M 2.44% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 117.70M - | 95.60M 18.78% | ||||||||||
deferrred tax liabilities non current | 1M - | 42.90M 4,190% | 37.70M 12.12% | 6.30M 83.29% | 3M 52.38% | 300K 90% | 2.30M 666.67% | 1.40M 39.13% | ||||
goodwill | 1.09B - | 1.09B 0.21% | 1.10B 1.14% | 1.21B 10.25% | 1.22B 0.50% | 329.40M 72.98% | 388.80M 18.03% | |||||
goodwill and intangible assets | 1.36B - | 1.37B 0.60% | 1.39B 1.30% | 1.74B 24.99% | 1.72B 1.16% | 654.60M 61.86% | 713.10M 8.94% | 295.60M 58.55% | 305M 3.18% | 83.20M 72.72% | 50.80M 38.94% | |
intangible assets | 278M - | 283.90M 2.12% | 289.30M 1.90% | 523.70M 81.02% | 497.50M 5.00% | 325.20M 34.63% | 324.30M 0.28% | 295.60M 8.85% | 305M 3.18% | 83.20M 72.72% | 50.80M 38.94% | |
inventory | 1 - | -27.50M - | 1 100.00% | 1 0% | ||||||||
long term debt | -117.70M - | -95.60M 18.78% | 36.60M - | |||||||||
long term investments | 5.60M - | 3M 46.43% | -45.50M 1,616.67% | -72.50M 59.34% | -43.40M 40.14% | -25M 42.40% | -15.40M 38.40% | -5.70M 62.99% | -8.50M 49.12% | -3.40M 60% | 300K 108.82% | |
net debt | -592.60M - | -643.90M 8.66% | -632.90M 1.71% | -352.70M 44.27% | -373.80M 5.98% | -328.20M 12.20% | -315.80M 3.78% | -270.90M 14.22% | -234.80M 13.33% | -137.90M 41.27% | -50.50M 63.38% | |
net receivables | 179.60M - | 158.20M 11.92% | 27.50M 82.62% | 33.10M 20.36% | 53.60M 61.93% | |||||||
other assets | 30.40M - | 32.40M 6.58% | ||||||||||
other current assets | 63.50M - | 25.90M 59.21% | 181.30M 600% | 143.80M 20.68% | -473.30M 429.14% | 300K - | 400K 33.33% | 2.90M 625% | 200K 93.10% | 600K 200% | ||
other current liabilities | 290.10M - | 281.60M 2.93% | 257M 8.74% | 235.90M 8.21% | 296.90M 25.86% | 272.60M 8.18% | 242.40M 11.08% | 175.20M 27.72% | 170.10M 2.91% | 112.90M 33.63% | 83.80M 25.78% | |
other liabilities | ||||||||||||
other non current assets | -30.40M - | -32.40M 6.58% | 49.30M 252.16% | 75.30M 52.74% | 45.90M 39.04% | 31.50M 31.37% | 23.60M 25.08% | 11.20M 52.54% | 18.30M 63.39% | 7.20M 60.66% | 3.60M 50% | |
other non current liabilities | 4.60M - | 141.30M 2,971.74% | 197.30M 39.63% | 107.40M 45.57% | 198.50M 84.82% | 156.60M 21.11% | 84M 46.36% | 70.20M 16.43% | 56.40M 19.66% | |||
othertotal stockholders equity | 1.31B - | 1.16B 11.25% | 1.08B 7.11% | 999M 7.26% | 943.50M 5.56% | 715.90M 24.12% | 727.50M 1.62% | 738.40M 1.50% | 746.10M 1.04% | 736.40M 1.30% | 742M 0.76% | |
preferred stock | 95.40M - | |||||||||||
property plant equipment net | 19.90M - | 18M 9.55% | 14.10M 21.67% | 11M 21.99% | 8.80M 20% | 24.10M 173.86% | 86.80M 260.17% | 81.10M 6.57% | 55.90M 31.07% | 45.40M 18.78% | 37.40M 17.62% | |
retained earnings | 599.40M - | 744.30M 24.17% | 847M 13.80% | 889.60M 5.03% | 1.03B 15.39% | 115.30M 88.77% | 139.50M 20.99% | -272.50M 295.34% | -275.60M 1.14% | -593.80M 115.46% | -688.40M 15.93% | |
short term debt | ||||||||||||
short term investments | 74.70M - | 117.70M 57.56% | 49.30M 58.11% | 75.30M 52.74% | 45.90M 39.04% | 30.60M 33.33% | 20.30M 33.66% | 8.40M 58.62% | 11.10M 32.14% | 4.70M 57.66% | 600K 87.23% | |
tax assets | 30.40M - | 32.40M 6.58% | 26.10M 19.44% | 56.30M 115.71% | 52.30M 7.10% | 37.10M 29.06% | 36M 2.96% | 44.60M 23.89% | 35M 21.52% | 2.80M 92% | 2M 28.57% | |
tax payables | 28.20M - | 30.20M 7.09% | 16.10M 46.69% | 9.20M 42.86% | 15.70M 70.65% | 1.20M 92.36% | 1.70M 41.67% | 1.60M 5.88% | 1.50M 6.25% | 2.70M 80% | 1.10M 59.26% | |
total assets | 2.33B - | 2.37B 1.76% | 2.30B 3.11% | 2.38B 3.55% | 2.45B 2.81% | 1.26B 48.54% | 1.34B 6.10% | 820.20M 38.57% | 755.20M 7.92% | 352.90M 53.27% | 266M 24.62% | |
total current assets | 910.40M - | 945.70M 3.88% | 863.50M 8.69% | 571.80M 33.78% | 665.30M 16.35% | 536M 19.43% | 491M 8.40% | 393.40M 19.88% | 349.50M 11.16% | 217.70M 37.71% | 173.70M 20.21% | |
total current liabilities | 309.20M - | 319.30M 3.27% | 297.20M 6.92% | 254.70M 14.30% | 327.80M 28.70% | 305.40M 6.83% | 258.60M 15.32% | 189.40M 26.76% | 190.40M 0.53% | 130.70M 31.36% | 111.40M 14.77% | |
total debt | 36.60M - | |||||||||||
total investments | 80.30M - | 120.70M 50.31% | 3.80M 96.85% | 2.80M 26.32% | 2.50M 10.71% | 5.60M 124% | 4.90M 12.50% | 2.70M 44.90% | 2.60M 3.70% | 1.30M 50% | 900K 30.77% | |
total liabilities | 410M - | 454.80M 10.93% | 420.50M 7.54% | 534.50M 27.11% | 562.80M 5.29% | 419.10M 25.53% | 460.10M 9.78% | 346.30M 24.73% | 276.70M 20.10% | 202.30M 26.89% | 204.40M 1.04% | |
total liabilities and stockholders equity | 2.33B - | 2.37B 1.76% | 2.30B 3.11% | 2.38B 3.55% | 2.45B 2.81% | 1.26B 48.54% | 1.34B 6.10% | 820.20M 38.57% | 755.20M 7.92% | 352.90M 53.27% | 266M 24.62% | |
total non current assets | 1.39B - | 1.39B 0.27% | 1.43B 2.93% | 1.81B 26.04% | 1.78B 1.47% | 722.30M 59.42% | 844.10M 16.86% | 426.80M 49.44% | 405.70M 4.94% | 135.20M 66.67% | 92.30M 31.73% | |
total non current liabilities | 100.80M - | 135.50M 34.42% | 123.30M 9.00% | 279.80M 126.93% | 235M 16.01% | 113.70M 51.62% | 201.50M 77.22% | 156.90M 22.13% | 86.30M 45.00% | 71.60M 17.03% | 93M 29.89% | |
total stockholders equity | 1.91B - | 1.91B 0.13% | 1.88B 1.87% | 1.84B 1.73% | 1.88B 2.09% | 839.20M 55.42% | 875M 4.27% | 473.90M 45.84% | 478.50M 0.97% | 150.60M 68.53% | 61.60M 59.10% |
All numbers in USD (except ratios and percentages)