COM:GEFRAN
Gefran
- Stock
Last Close
9.44
25/11 08:28
Market Cap
125.82M
Beta: -
Volume Today
70
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 | 17.00M - | 12.35M 27.31% | 8.63M 30.15% | 12.67M 46.81% | 15.87M 25.28% | 17.19M 8.29% | 22.23M 29.37% | 17.17M 22.77% | 26.59M 54.88% | 18.09M 31.97% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 25.04M - | 20.73M 17.20% | 24.60M 18.67% | 20.48M 16.77% | 24.01M 17.23% | 18.04M 24.84% | 24.43M 35.38% | 41.94M 71.71% | 35.72M 14.83% | 44.11M 23.49% | ||
cash and short term investments | 25.04M - | 20.73M 17.20% | 24.60M 18.67% | 20.48M 16.77% | 24.01M 17.23% | 18.04M 24.84% | 24.43M 35.38% | 41.94M 71.71% | 35.72M 14.83% | 44.11M 23.49% | ||
common stock | 14.40M - | 14.40M 0% | 14.40M 0% | 14.40M 0% | 14.40M 0% | 14.40M 0% | 14.40M 0% | 14.40M 0% | 14.40M 0% | 14.40M 0% | ||
deferred revenue | 18.22M - | 20.79M 14.09% | 20.82M 0.17% | 19.12M 8.19% | 19.38M 1.38% | 3.15M 83.72% | 16.20M 413.44% | 15.46M 4.56% | 22.65M 46.52% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 640K - | 760K 18.75% | 868K 14.21% | 1.00M 15.78% | 647K 35.62% | 627K 3.09% | 647K 3.19% | 833K 28.75% | 916K 9.96% | 1.03M 12.34% | ||
goodwill | 5.57M - | 5.81M 4.31% | 5.90M 1.55% | 6.09M 3.20% | 5.75M 5.58% | 5.87M 2.00% | 5.92M 0.84% | 5.69M 3.80% | 5.89M 3.55% | 6.02M 2.07% | ||
goodwill and intangible assets | 15.40M - | 14.69M 4.63% | 15.13M 2.97% | 14.35M 5.11% | 12.61M 12.18% | 12.38M 1.82% | 13.56M 9.55% | 14.63M 7.88% | 15.44M 5.54% | 12.04M 22.03% | ||
intangible assets | 9.83M - | 8.88M 9.70% | 9.22M 3.90% | 8.26M 10.43% | 6.85M 17.05% | 6.51M 5.02% | 7.64M 17.41% | 8.94M 16.93% | 9.54M 6.80% | 6.02M 36.91% | ||
inventory | 22.07M - | 19.10M 13.44% | 22.67M 18.69% | 21.59M 4.79% | 20.26M 6.14% | 22.98M 13.39% | 24.55M 6.83% | 20.30M 17.30% | 28.04M 38.12% | 20.07M 28.43% | ||
long term debt | 28.48M - | 25.96M 8.85% | 10.88M 58.09% | 16.05M 47.49% | 13.93M 13.16% | 11.86M 14.85% | 23.93M 101.69% | 29.11M 21.65% | 17.74M 39.06% | 8.99M 49.34% | ||
long term investments | ||||||||||||
net debt | 24.05M - | 27.29M 13.48% | 24.62M 9.77% | 12.69M 48.44% | 4.92M 61.26% | 4.64M 5.69% | 13.22M 184.95% | 3.50M 73.49% | -3.28M 193.66% | -23.70M 622.43% | ||
net receivables | 40.25M - | 47.85M 18.88% | 37.39M 21.85% | 34.34M 8.17% | 34.31M 0.08% | 33.33M 2.87% | 36.55M 9.69% | 33.76M 7.65% | 38.50M 14.05% | 30.88M 19.80% | ||
other assets | ||||||||||||
other current assets | 1.70M - | 2.36M 38.60% | 1.93M 18.31% | 1.87M 2.91% | 1.87M 0.05% | 1.57M 15.97% | 1.18M 24.86% | 1.28M 7.95% | 1.96M 53.76% | 2.13M 8.72% | ||
other current liabilities | 1.18M - | 766K 35.03% | 823K 7.44% | 335K 59.30% | 413K 23.28% | 15.94M 3,759.32% | 321K 97.99% | 141K 56.07% | 40K 71.63% | 21.21M 52,932.50% | ||
other liabilities | ||||||||||||
other non current assets | 3.27M - | 2.91M 11.07% | 2.96M 1.79% | 3.15M 6.55% | 3.33M 5.61% | 3.02M 9.51% | 3.08M 2.09% | 2.23M 27.65% | 2.37M 6.38% | 2.97M 25.24% | ||
other non current liabilities | 7.91M - | 6.28M 20.63% | 5.96M 5.02% | 6.53M 9.55% | 5.37M 17.74% | 4.77M 11.12% | 5.67M 18.68% | 5.73M 1.15% | 5.13M 10.47% | 2.79M 45.53% | ||
othertotal stockholders equity | 47.32M - | 49.14M 3.84% | 51.00M 3.80% | 46.85M 8.13% | 41.91M 10.55% | 50.26M 19.93% | 53.60M 6.64% | 59.43M 10.87% | 57.45M 3.33% | 45.55M 20.70% | ||
preferred stock | ||||||||||||
property plant equipment net | 42.27M - | 41.00M 3.00% | 39.39M 3.92% | 36.93M 6.24% | 35.56M 3.70% | 38.95M 9.54% | 47.85M 22.83% | 44.57M 6.86% | 47.01M 5.48% | 37.92M 19.32% | ||
retained earnings | 1.34M - | 2.44M 82.31% | -2.42M 199.02% | 5.65M 333.73% | 13.60M 140.52% | 8.15M 40.06% | 7.04M 13.61% | 4.35M 38.19% | 13.69M 214.54% | 30.77M 124.73% | ||
short term debt | 20.61M - | 22.06M 7.05% | 38.34M 73.81% | 17.13M 55.34% | 14.99M 12.47% | 10.82M 27.84% | 13.71M 26.78% | 16.34M 19.12% | 14.70M 10.01% | 11.42M 22.29% | ||
short term investments | ||||||||||||
tax assets | 7.08M - | 6.30M 10.99% | 5.24M 16.86% | 7.02M 33.96% | 8.57M 22.02% | 6.91M 19.32% | 6.56M 5.15% | 4.26M 34.95% | 4.28M 0.33% | 4.15M 3.08% | ||
tax payables | 3.99M - | 3.79M 4.86% | 3.12M 17.81% | 3.57M 14.49% | 4.03M 12.94% | 3.15M 21.77% | 2.00M 36.77% | 1.92M 3.96% | 4.77M 148.90% | 3.16M 33.68% | ||
total assets | 157.09M - | 154.94M 1.36% | 149.31M 3.63% | 139.74M 6.41% | 140.52M 0.56% | 137.18M 2.38% | 157.75M 15.00% | 162.96M 3.30% | 173.31M 6.35% | 154.26M 10.99% | ||
total current assets | 89.06M - | 90.04M 1.10% | 86.59M 3.83% | 78.28M 9.61% | 80.45M 2.78% | 75.92M 5.64% | 86.71M 14.22% | 97.28M 12.18% | 104.22M 7.14% | 97.19M 6.75% | ||
total current liabilities | 57.00M - | 55.97M 1.81% | 68.62M 22.60% | 49.25M 28.23% | 50.66M 2.86% | 47.10M 7.03% | 52.47M 11.40% | 49.11M 6.40% | 63.99M 30.30% | 50.73M 20.72% | ||
total debt | 49.09M - | 48.02M 2.17% | 49.22M 2.51% | 33.17M 32.61% | 28.92M 12.80% | 22.68M 21.58% | 37.64M 65.97% | 45.45M 20.73% | 32.44M 28.61% | 20.41M 37.08% | ||
total investments | 3.16M - | 2.80M 11.43% | 2.85M 1.75% | 3.01M 5.66% | 3.24M 7.85% | 2.93M 9.59% | 2.98M 1.74% | 2.13M 28.49% | 2.28M 6.89% | 2.15M 5.70% | ||
total liabilities | 94.03M - | 88.96M 5.39% | 86.33M 2.96% | 72.83M 15.64% | 70.61M 3.05% | 64.36M 8.85% | 82.71M 28.51% | 84.78M 2.51% | 87.78M 3.53% | 63.54M 27.61% | ||
total liabilities and stockholders equity | 157.09M - | 154.94M 1.36% | 149.31M 3.63% | 139.74M 6.41% | 140.52M 0.56% | 137.18M 2.38% | 157.75M 15.00% | 162.96M 3.30% | 173.31M 6.35% | 154.26M 10.99% | ||
total non current assets | 68.02M - | 64.90M 4.59% | 62.72M 3.36% | 61.46M 2.00% | 60.07M 2.27% | 61.26M 1.98% | 71.04M 15.97% | 65.69M 7.54% | 69.09M 5.19% | 57.08M 17.39% | ||
total non current liabilities | 37.02M - | 32.99M 10.88% | 17.71M 46.33% | 23.58M 33.16% | 19.95M 15.39% | 17.27M 13.46% | 30.24M 75.16% | 35.67M 17.96% | 23.79M 33.32% | 12.81M 46.15% | ||
total stockholders equity | 63.06M - | 65.98M 4.63% | 62.98M 4.54% | 66.91M 6.23% | 69.91M 4.49% | 72.81M 4.15% | 75.04M 3.06% | 78.18M 4.18% | 85.54M 9.41% | 90.72M 6.06% |
All numbers in (except ratios and percentages)