COM:GENTHERM
Gentherm
- Stock
Last Close
42.63
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
216.49K
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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 71.43M - | 77.11M 7.95% | 84.51M 9.59% | 89.60M 6.02% | 93.11M 3.93% | 83.03M 10.82% | 116.04M 39.75% | 122.73M 5.76% | 182.22M 48.48% | 215.83M 18.44% | |
accumulated other comprehensive income loss | -25.74M - | -51.67M 100.71% | -69.09M 33.72% | -20.44M 70.41% | -39.50M 93.21% | -42.44M 7.45% | -14.98M 64.70% | -36.92M 146.44% | -46.49M 25.91% | -30.16M 35.12% | |
cash and cash equivalents | 85.70M - | 144.48M 68.59% | 177.19M 22.64% | 103.17M 41.77% | 39.62M 61.60% | 50.44M 27.32% | 268.35M 431.98% | 190.61M 28.97% | 153.89M 19.26% | 149.67M 2.74% | |
cash and short term investments | 85.70M - | 144.48M 68.59% | 177.19M 22.64% | 103.17M 41.77% | 39.62M 61.60% | 50.44M 27.32% | 268.35M 431.98% | 190.61M 28.97% | 153.89M 19.26% | 149.67M 2.74% | |
common stock | 243.25M - | 256.92M 5.62% | 262.25M 2.08% | 265.05M 1.07% | 140.30M 47.07% | 102.51M 26.94% | 121.07M 18.11% | 118.65M 2.00% | 122.66M 3.38% | 50.50M 58.83% | |
deferred revenue | 68.39M - | 61.03M 10.75% | 105.63M 73.06% | 77.21M 26.90% | 6.47M 91.62% | 69.84M - | 66.45M 4.86% | ||||
deferred revenue non current | 17.02M - | 6.54M 61.54% | 7.42M 13.35% | 7.91M 6.66% | 7.21M 8.87% | 8.06M 11.73% | |||||
deferrred tax liabilities non current | 10.80M - | 14.32M 32.55% | 8.06M 43.73% | 6.35M 21.23% | 1.18M 81.46% | 1.36M 15.29% | |||||
goodwill | 30.40M - | 27.77M 8.66% | 51.73M 86.33% | 69.69M 34.70% | 55.31M 20.63% | 64.57M 16.74% | 68.02M 5.35% | 66.03M 2.93% | 119.77M 81.39% | 104.07M 13.11% | |
goodwill and intangible assets | 98.53M - | 76.23M 22.63% | 109.29M 43.38% | 152.97M 39.97% | 111.70M 26.98% | 114.36M 2.38% | 114.44M 0.08% | 103.59M 9.49% | 193.71M 87.00% | 170.56M 11.95% | |
intangible assets | 68.13M - | 48.46M 28.87% | 57.56M 18.77% | 83.29M 44.70% | 56.38M 32.30% | 49.78M 11.71% | 46.42M 6.75% | 37.55M 19.10% | 73.93M 96.87% | 66.48M 10.08% | |
inventory | 77.64M - | 84.18M 8.42% | 105.07M 24.82% | 121.41M 15.55% | 112.53M 7.31% | 118.48M 5.28% | 122.40M 3.31% | 159.48M 30.29% | 218.25M 36.85% | 205.89M 5.66% | |
long term debt | 85.47M - | 92.83M 8.61% | 169.43M 82.52% | 141.21M 16.66% | 136.48M 3.35% | 84.88M 37.81% | 214.17M 152.33% | 56.04M 73.83% | 253.19M 351.81% | 238.39M 5.84% | |
long term investments | 1.75M - | 310K 82.30% | 1.22M 293.87% | 936K 23.34% | 647K 30.88% | 5.70M - | |||||
net debt | 5.08M - | -46.74M 1,020.95% | -5.66M 87.89% | 41.50M 832.90% | 100.27M 141.63% | 41.52M 58.59% | -45.65M 209.94% | -126.40M 176.91% | 108.89M 186.15% | 97.04M 10.88% | |
net receivables | 136.18M - | 142.61M 4.72% | 170.08M 19.27% | 185.06M 8.80% | 166.86M 9.83% | 159.71M 4.28% | 211.67M 32.54% | 182.99M 13.55% | 247.13M 35.05% | 292.24M 18.25% | |
other assets | |||||||||||
other current assets | 35.50M - | 49.34M 38.98% | 36.41M 26.20% | 51.43M 41.26% | 124.06M 141.22% | 42.73M 65.56% | 41.19M 3.60% | 32.77M 20.43% | 64.60M 97.09% | 21.15M 67.26% | |
other current liabilities | 2.47M - | 725K 70.60% | 1.40M 92.41% | 1.05M 24.73% | 72.40M 6,795.43% | 66.58M 8.04% | 81.41M 22.27% | 82.19M 0.96% | 23.97M 70.83% | 34.36M 43.31% | |
other liabilities | |||||||||||
other non current assets | 12.02M - | 8.40M 30.09% | 36.41M 333.33% | 37.98M 4.31% | 12.22M 67.81% | 9.33M 23.71% | 7.65M 17.94% | 16.62M 117.22% | 17.46M 5.03% | 16.03M 8.20% | |
other non current liabilities | 2.79M - | 5.03M 80.27% | 4.09M 18.58% | 2.75M 32.87% | 3.09M 12.38% | 3.74M 21.25% | 16.36M 337.00% | 12.41M 24.14% | 28.21M 127.34% | 26.30M 6.76% | |
othertotal stockholders equity | -8.22M - | -1.28M 84.41% | 10.32M 905.23% | 15.63M 51.36% | 14.93M 4.42% | 10.85M 27.33% | 7.46M 31.28% | 5.87M 21.35% | 5.45M 7.14% | ||
preferred stock | |||||||||||
property plant equipment net | 91.73M - | 119.16M 29.90% | 172.05M 44.39% | 200.29M 16.41% | 171.38M 14.44% | 172.19M 0.47% | 183.22M 6.41% | 179.66M 1.95% | 274.43M 52.75% | 272.59M 0.67% | |
retained earnings | 84.93M - | 180.32M 112.32% | 256.92M 42.48% | 293.64M 14.29% | 363.96M 23.95% | 401.73M 10.38% | 472.78M 17.69% | 566.22M 19.76% | 590.66M 4.32% | 624.38M 5.71% | |
short term debt | 5.31M - | 4.91M 7.48% | 2.09M 57.38% | 3.46M 65.39% | 3.41M 1.36% | 7.09M 107.62% | 8.53M 20.41% | 8.17M 4.25% | 9.59M 17.35% | 8.32M 13.20% | |
short term investments | 1.24M - | ||||||||||
tax assets | 18.84M - | 22.09M 17.25% | 35.30M 59.77% | 30.15M 14.58% | 64.02M 112.34% | 57.65M 9.96% | 73.91M 28.21% | 69.63M 5.79% | 69.84M 0.30% | 81.93M 17.31% | |
tax payables | 15.70M - | 18.20M 15.98% | 51.20M 181.22% | 16.17M 68.42% | 6.47M 60.00% | 3.69M 42.90% | 14.71M 298.43% | 17.07M 16.00% | 14.46M 15.29% | 19.33M 33.67% | |
total assets | 557.89M - | 646.80M 15.94% | 843.03M 30.34% | 883.40M 4.79% | 803.05M 9.10% | 727.39M 9.42% | 1.02B 40.62% | 935.34M 8.55% | 1.24B 32.50% | 1.23B 0.40% | |
total current assets | 335.02M - | 420.61M 25.55% | 488.75M 16.20% | 461.07M 5.66% | 443.07M 3.90% | 373.86M 15.62% | 643.61M 72.15% | 565.85M 12.08% | 683.87M 20.86% | 687.56M 0.54% | |
total current liabilities | 147.59M - | 143.78M 2.58% | 193.62M 34.66% | 171.31M 11.52% | 175.40M 2.38% | 156.70M 10.66% | 205.98M 31.45% | 213.09M 3.45% | 285.63M 34.04% | 324.95M 13.77% | |
total debt | 90.78M - | 97.74M 7.67% | 171.53M 75.49% | 144.67M 15.66% | 139.89M 3.30% | 91.96M 34.26% | 222.70M 142.17% | 64.21M 71.17% | 262.78M 309.26% | 246.71M 6.11% | |
total investments | 1.75M - | 310K 82.30% | 1.22M 293.87% | 936K 23.34% | 647K 30.88% | 1.24M 91.96% | 5.70M - | ||||
total liabilities | 263.67M - | 262.51M 0.44% | 382.63M 45.76% | 329.53M 13.88% | 323.35M 1.88% | 254.74M 21.22% | 436.51M 71.36% | 281.54M 35.50% | 567.03M 101.40% | 589.65M 3.99% | |
total liabilities and stockholders equity | 557.89M - | 646.80M 15.94% | 843.03M 30.34% | 883.40M 4.79% | 803.05M 9.10% | 727.39M 9.42% | 1.02B 40.62% | 935.34M 8.55% | 1.24B 32.50% | 1.23B 0.40% | |
total non current assets | 222.87M - | 226.19M 1.49% | 354.28M 56.63% | 422.34M 19.21% | 359.97M 14.77% | 353.52M 1.79% | 379.23M 7.27% | 369.50M 2.57% | 555.43M 50.32% | 546.81M 1.55% | |
total non current liabilities | 116.08M - | 118.72M 2.28% | 189.00M 59.19% | 158.22M 16.29% | 147.95M 6.49% | 98.03M 33.74% | 230.52M 135.15% | 68.45M 70.31% | 281.40M 311.12% | 264.70M 5.94% | |
total stockholders equity | 294.22M - | 384.29M 30.61% | 460.40M 19.81% | 553.87M 20.30% | 479.70M 13.39% | 472.65M 1.47% | 586.33M 24.05% | 653.81M 11.51% | 672.27M 2.82% | 644.72M 4.10% |
All numbers in USD (except ratios and percentages)