GENT
COM:GENTIAN
Gentian
- Stock
Last Close
52.50
30/08 14:27
Market Cap
863.65M
Beta: -
Volume Today
11.30K
Avg: -
Preview
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Dec '15 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.67M - | 5.58M 233.23% | 3.52M 36.87% | 3.69M 4.73% | 3.18M 13.65% | 3.36M 5.59% | 3.55M 5.59% | 3.77M 6.29% | 3.29M 12.65% | 4.01M 21.58% | 3.30M 17.74% | 3.45M 4.69% | 4.27M 23.68% | 3.38M 20.74% | 4.61M 36.19% | 3.96M 13.94% | 3.65M 7.92% | 4.08M 11.92% | 5.81M 42.18% | 4.04M 30.48% | 23.88M 491.31% | 15.30M 35.90% | 4.97M 67.49% | 15.97M 220.92% | 7.11M 55.50% | 5.33M 25.00% | 4.44M 16.63% | 19.90M 347.96% | 23.64M 18.77% | 22.36M 5.40% | 24.65M 10.23% | 26.20M 6.30% | |
accumulated other comprehensive income loss | -430K - | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 47.92M - | 56.13M 17.13% | 74.35M 32.45% | 159.08M 113.96% | 154.12M 3.12% | 146.96M 4.64% | 145.33M 1.11% | 138.63M 4.61% | 201.05M 45.02% | 194.49M 3.26% | 198.31M 1.96% | 191.01M 3.68% | 178.95M 6.31% | 169.88M 5.07% | 171.24M 0.80% | 161.07M 5.94% | 160.88M 0.12% | 151.93M 5.57% | 157.65M 3.76% | 145.72M 7.56% | 138.25M 5.13% | 130.98M 5.26% | 114.94M 12.25% | 100.24M 12.79% | 92.11M 8.10% | 93.88M 1.92% | 81.60M 13.08% | 76.02M 6.84% | 80.73M 6.20% | 76.39M 5.37% | 87.64M 14.73% | 85.62M 2.30% | |
cash and short term investments | 47.92M - | 56.13M 17.13% | 74.35M 32.45% | 159.08M 113.96% | 154.12M 3.12% | 146.96M 4.64% | 145.33M 1.11% | 138.63M 4.61% | 201.05M 45.02% | 194.49M 3.26% | 198.31M 1.96% | 191.01M 3.68% | 178.95M 6.31% | 169.88M 5.07% | 171.24M 0.80% | 161.07M 5.94% | 160.88M 0.12% | 151.93M 5.57% | 157.65M 3.76% | 145.72M 7.56% | 138.25M 5.13% | 130.98M 5.26% | 114.94M 12.25% | 100.24M 12.79% | 92.11M 8.10% | 93.88M 1.92% | 81.60M 13.08% | 76.02M 6.84% | 80.73M 6.20% | 76.39M 5.37% | 87.64M 14.73% | 85.62M 2.30% | |
common stock | 957.88K - | 961K 0.33% | 1.11M 15.91% | 1.40M 25.65% | 1.40M 0% | 1.69M 20.41% | 1.40M 16.95% | 1.54M - | 1.54M 0% | 1.54M 0.03% | 1.54M 0.03% | 1.54M 0% | 1.54M - | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0.06% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0.06% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | |||
deferred revenue | 2.85M - | -1.24M 143.27% | 2.40M 294.01% | 2.50M - | 2.11M 15.49% | 2.44M 15.68% | 5.74M - | 1.30M 77.37% | 2.65M 104.00% | 2.50M 5.62% | 3.70M 48.06% | 5.76M 55.55% | 4.82M 16.28% | 3.13M 35.15% | 7.74M 147.59% | 3.60M - | |||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 73K - | ||||||||||||||||||||||||||||||||
goodwill | 5.04M - | 5.04M - | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 19.59M - | 19.41M 0.95% | 26.46M 36.34% | 28.24M 6.73% | 29.47M 4.35% | 29.46M 0.02% | 30.00M 1.82% | 30.02M 0.08% | 30.39M 1.22% | 31.15M 2.51% | 27.57M 11.49% | 27.71M 0.51% | 13.28M 52.08% | 13.36M 0.58% | 14.11M 5.64% | 13.95M 1.12% | 14.00M 0.33% | 13.72M 1.98% | 15.61M 13.76% | 16.51M 5.79% | 18.27M 10.62% | 24.62M 34.79% | 25.01M 1.56% | 26.40M 5.58% | 26.41M 0.05% | 27.44M 3.89% | 26.82M 2.27% | 27.19M 1.39% | 27.12M 0.28% | 27.07M 0.15% | 21.16M 21.85% | 23.08M 9.07% | |
intangible assets | 19.59M - | 19.41M 0.95% | 21.42M 10.37% | 28.24M 31.85% | 29.47M 4.35% | 29.46M 0.02% | 24.96M 15.29% | 30.02M 20.29% | 30.39M 1.22% | 31.15M 2.51% | 27.57M 11.49% | 27.71M 0.51% | 13.28M 52.08% | 13.36M 0.58% | 14.11M 5.64% | 13.95M 1.12% | 14.00M 0.33% | 13.72M 1.98% | 15.61M 13.76% | 16.51M 5.79% | 18.27M 10.62% | 24.62M 34.79% | 25.01M 1.56% | 26.40M 5.58% | 26.82M - | 27.19M 1.39% | 27.12M 0.28% | 27.07M 0.15% | 21.16M 21.85% | 23.08M 9.07% | |||
inventory | 3.15M - | 6.50M 106.59% | 7.55M 16.06% | 9.21M 22.03% | 11.05M 19.99% | 11.88M 7.54% | 11.09M 6.66% | 12.28M 10.73% | 12.57M 2.36% | 13.25M 5.42% | 13.10M 1.18% | 14.30M 9.20% | 15.39M 7.62% | 16.78M 9.01% | 18.22M 8.61% | 18.45M 1.26% | 19.77M 7.15% | 20.93M 5.88% | 20.88M 0.28% | 21.54M 3.19% | 24.86M 15.39% | 26.04M 4.76% | 29.78M 14.36% | 31.45M 5.60% | 34.56M 9.89% | 35.34M 2.25% | 38.54M 9.08% | 39.13M 1.52% | 42.38M 8.30% | 41.15M 2.91% | 37.12M 9.79% | 36.65M 1.27% | |
long term debt | 466.17K - | 436K 6.47% | 776K 77.98% | 737K 5.03% | 698.00K 5.29% | 5.22M 647.71% | 4.81M 7.82% | 4.87M 1.31% | 1.98M 59.38% | 3.71M 87.27% | 3.12M 15.83% | 2.54M 18.55% | 18.10M 612.08% | 22.03M 21.69% | 21.76M 1.21% | 20.91M 3.89% | 14.47M 30.81% | 17.84M 23.32% | 12.27M 31.22% | 13.28M 8.18% | 11.62M 12.45% | 11.32M 2.62% | 11.01M 2.73% | 10.02M 9.05% | 8.90M - | ||||||||
long term investments | 149K - | 101K 32.21% | |||||||||||||||||||||||||||||||
net debt | -47.92M - | -56.13M 17.13% | -74.35M 32.45% | -157.94M 112.44% | -151.45M 4.11% | -145.96M 3.63% | -144.87M 0.75% | -136.87M 5.52% | -197.54M 44.32% | -192.50M 2.55% | -197.61M 2.65% | -184.41M 6.68% | -171.95M 6.76% | -163.44M 4.95% | -166.94M 2.15% | -155.02M 7.14% | -154.50M 0.34% | -146.53M 5.16% | -135.37M 7.62% | -121.16M 10.50% | -116.49M 3.85% | -110.07M 5.51% | -96.35M 12.46% | -82.39M 14.49% | -75.34M 8.56% | -77.16M 2.42% | -66.28M 14.11% | -64.70M 2.38% | -69.72M 7.76% | -66.38M 4.79% | -78.64M 18.47% | -76.73M 2.43% | |
net receivables | 28.32M - | 13.44M - | 13.71M 2.04% | 14.13M 3.10% | 17.44M - | 19.55M 12.09% | 19.09M - | 15.24M - | 26.80M - | 19.19M - | 19.56M - | 23.84M 21.89% | 16.48M 30.90% | 22.75M 38.07% | |||||||||||||||||||
other assets | 1K - | -1K - | -1 - | -1K - | 1K 200% | 1K - | 1K - | -1K - | 1 - | ||||||||||||||||||||||||
other current assets | -1 - | 8.86M 885,900,100% | 9.87M 11.36% | 10.18M 3.14% | 12.98M 27.57% | -1K 100.01% | -2 99.80% | 1K 50,100% | 17.96M 1,795,600% | 23.69M 31.92% | 13.94M 41.17% | 13.78M 1.12% | -1K 100.01% | -1K 0% | 15.51M 1,550,600% | -1K 100.01% | 17.58M 1,758,500% | 21.75M 23.71% | -1K 100.00% | 17.84M 1,784,300% | -1K 100.01% | 15.86M 1,585,700% | 22.58M 42.41% | 25.84M 14.43% | 24.67M 4.51% | 10.64M 56.86% | 1K 99.99% | 1K - | 1K 0% | ||||
other current liabilities | 3.22M - | 3.90M - | 1K 99.97% | 2.66M 266,300% | -1K 100.04% | 4.74M 474,069.70% | 1.32M 72.13% | 1K 99.92% | 1.25M 124,800% | 8.11M 549.58% | 1.38M 83.00% | 2.19M 58.67% | 1.57M 28.29% | 7.54M 380.56% | 2.34M 68.94% | -1K 100.04% | 2.85M 285,200% | 9.48M 232.37% | 1K 99.99% | 9.87M - | 11.26M - | 10.71M 4.90% | 13.85M 29.38% | ||||||||||
other liabilities | -37.60K - | -37.76K 0.43% | 86.46M 229,068.92% | ||||||||||||||||||||||||||||||
other non current assets | 2.60M - | 1.87M 27.78% | 1.94M 3.74% | 1.95M - | 363K 81.36% | 347K 4.41% | 329.26K 5.11% | 329K 0.08% | 327K 0.61% | 326K 0.31% | 329K 0.92% | 335K 1.82% | 335K 0% | 335K 0% | 338K 0.90% | 333K 1.48% | 334K 0.30% | 333K 0.30% | -1K - | 1K - | 144K - | -1 100.00% | 101K 10,100,100% | ||||||||||
other non current liabilities | 1 - | 37.60K - | 37.76K 0.43% | -86.46M 229,068.92% | -1K - | 1K - | 1K 0% | -1K - | -1K - | 1K - | |||||||||||||||||||||||
othertotal stockholders equity | 100.58M - | 88.31M 12.20% | 129.83M 47.01% | 225.65M 73.81% | 225.65M 0.00% | 234.93M 4.11% | 225.61M 3.97% | 196.43M 12.93% | 293.99M 49.67% | 293.99M 0% | 294.68M 0.24% | 295.10M 0.14% | 295.51M 0.14% | 247.21M 16.35% | 296.81M 20.06% | 297.68M 0.29% | 298.51M 0.28% | 299.27M 0.25% | 300.55M 0.43% | 301.52M 0.32% | 302.50M 0.33% | 303.41M 0.30% | 305.75M 0.77% | 306.00M 0.08% | 307.13M 0.37% | 308.21M 0.35% | 309.11M 0.29% | 309.86M 0.24% | 310.62M 0.25% | 318.47M 2.53% | 319.23M 0.24% | 312.94M 1.97% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 974.03K - | 3.95M 305.53% | 4.74M 20.08% | 4.68M 1.39% | 4.50M 3.85% | 4.78M 6.23% | 5.10M 6.70% | 4.88M 4.28% | 5.11M 4.65% | 4.92M 3.54% | 4.74M 3.83% | 9.13M 92.84% | 8.50M 6.94% | 8.56M 0.73% | 7.78M 9.18% | 6.81M 12.41% | 6.41M 5.83% | 5.46M 14.90% | 25.55M 368.18% | 24.89M 2.60% | 25.14M 1.03% | 20.48M 18.56% | 19.49M 4.82% | 18.29M 6.15% | 23.92M 30.77% | 23.24M 2.84% | 21.64M 6.90% | 21.01M 2.88% | 20.62M 1.88% | 19.44M 5.69% | 18.05M 7.19% | 18.39M 1.91% | |
retained earnings | -6.48M - | -15.40M - | -20.75M 34.73% | -20.34M 1.99% | -34.91M 71.66% | -30.53M 12.53% | -3.88M 87.29% | -37.01M 853.94% | -37.36M 0.93% | -50.35M 34.79% | -57.53M 14.26% | -77.92M 35.44% | -32.80M 57.90% | -90.11M 174.73% | -95.57M 6.06% | -96.86M 1.35% | -103.83M 7.19% | -107.51M 3.55% | -112.57M 4.70% | -116.04M 3.08% | -122.86M 5.88% | -132.53M 7.87% | -139.13M 4.98% | -142.13M 2.15% | -151.96M 6.92% | -156.48M 2.97% | -157.22M 0.47% | -156.41M 0.52% | -164.35M 5.08% | -173.41M 5.51% | -163.06M 5.97% | ||
short term debt | 1.13M - | 2.66M 135.13% | 1M 62.46% | 1.32M - | 2.73M 107.04% | 1.25M 54.33% | 1.38M - | 2.19M 58.67% | 1.57M 28.29% | 2.31M 47.55% | 2.34M 1.17% | 3.26M 39.33% | 2.85M 12.63% | 4.17M 46.40% | 2.54M 39.22% | 4.11M - | 4.50M - | 3.44M 23.53% | 3.70M 7.56% | ||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||
tax assets | -101K - | ||||||||||||||||||||||||||||||||
tax payables | 1.31M - | 1.61M - | 1.13M 29.64% | 2.66M 135.13% | 1M 62.46% | 1.69M 69.36% | 1.32M 22.00% | 2.73M 107.04% | 1.25M 54.33% | 2.18M 74.25% | 1.38M 36.64% | 2.19M 58.67% | 1.57M 28.29% | 2.50M 59.40% | 3.13M - | 3.60M - | 4.36M - | 2.80M 35.82% | 4.96M 77.38% | ||||||||||||||
total assets | 99.96M - | 94.85M 5.11% | 122.96M 29.64% | 213.97M 74.02% | 213.99M 0.01% | 208.46M 2.58% | 205.23M 1.55% | 201.90M 1.62% | 267.43M 32.46% | 267.86M 0.16% | 257.98M 3.69% | 256.27M 0.66% | 233.89M 8.74% | 228.45M 2.32% | 227.18M 0.56% | 219.71M 3.29% | 218.99M 0.33% | 214.13M 2.22% | 235.26M 9.87% | 226.84M 3.58% | 233.65M 3.00% | 218.31M 6.56% | 211.79M 2.99% | 202.21M 4.52% | 201.68M 0.26% | 190.54M 5.52% | 187.79M 1.44% | 185.41M 1.27% | 190.40M 2.70% | 188.05M 1.24% | 180.59M 3.97% | 186.59M 3.32% | |
total current assets | 79.39M - | 71.49M 9.95% | 91.76M 28.35% | 178.46M 94.49% | 178.15M 0.18% | 172.28M 3.29% | 170.14M 1.24% | 165.05M 2.99% | 231.58M 40.31% | 231.43M 0.06% | 225.34M 2.63% | 219.10M 2.77% | 211.78M 3.34% | 206.21M 2.63% | 204.97M 0.60% | 198.61M 3.10% | 198.24M 0.19% | 194.62M 1.83% | 193.76M 0.44% | 185.10M 4.47% | 189.90M 2.59% | 172.88M 8.96% | 167.29M 3.23% | 157.52M 5.84% | 151.34M 3.92% | 139.86M 7.59% | 139.33M 0.38% | 137.20M 1.53% | 142.67M 3.99% | 141.38M 0.90% | 141.24M 0.11% | 145.02M 2.68% | |
total current liabilities | 4.90M - | 5.58M 13.87% | 7.42M 33.07% | 7.67M 3.44% | 7.28M 5.19% | 6.76M 7.15% | 8.29M 22.68% | 8.91M 7.52% | 8.14M 8.64% | 8.95M 9.87% | 11.41M 27.53% | 11.95M 4.73% | 9.94M 16.79% | 9.17M 7.77% | 16.96M 84.97% | 12.35M 27.18% | 12.67M 2.60% | 14.61M 15.29% | 22.59M 54.60% | 14.32M 36.60% | 23.88M 66.76% | 15.30M 35.90% | 22.55M 47.37% | 15.97M 29.21% | 22.86M 43.19% | 19.48M 14.81% | 22.00M 12.94% | 19.90M 9.52% | 23.64M 18.77% | 22.36M 5.40% | 24.65M 10.23% | 26.20M 6.30% | |
total debt | 1.13M - | 2.66M 135.13% | 1M 62.46% | 466.17K 53.38% | 1.76M 276.90% | 3.51M 99.83% | 1.99M 43.43% | 698.00K 64.85% | 6.60M 845.28% | 7.00M 6.08% | 6.44M 7.94% | 4.29M 33.34% | 6.05M 40.86% | 6.38M 5.52% | 5.39M 15.52% | 22.27M 313.04% | 24.56M 10.28% | 21.76M 11.41% | 20.91M 3.89% | 18.58M 11.14% | 17.84M 3.98% | 16.77M 6.02% | 16.72M 0.32% | 15.32M 8.33% | 11.32M 26.12% | 11.01M 2.73% | 10.02M 9.05% | 9.01M 10.07% | 8.90M 1.22% | ||||
total investments | 1.87M - | 1.87M 0.21% | 1.94M 3.74% | 1.95M - | 362K 81.41% | 347K 4.14% | 329.26K 5.11% | 329K 0.08% | 326K 0.91% | 326K 0% | 335K - | 336K 0.30% | 336K 0% | 333K - | 335K 0.60% | 334K 0.30% | 144K - | 149K 3.47% | 101K 32.21% | ||||||||||||||
total liabilities | 4.90M - | 5.58M 13.87% | 7.42M 33.07% | 7.67M 3.44% | 7.28M 5.19% | 6.76M 7.15% | 8.75M 29.58% | 9.35M 6.78% | 8.92M 4.60% | 9.68M 8.57% | 12.11M 25.04% | 17.17M 41.80% | 14.75M 14.06% | 14.04M 4.81% | 18.94M 34.88% | 16.06M 15.22% | 15.79M 1.66% | 17.15M 8.60% | 40.69M 137.22% | 36.34M 10.67% | 45.64M 25.57% | 36.22M 20.64% | 37.02M 2.23% | 33.81M 8.68% | 35.13M 3.92% | 32.75M 6.78% | 33.62M 2.65% | 31.22M 7.13% | 34.65M 10.97% | 32.38M 6.56% | 33.65M 3.94% | 35.17M 4.51% | |
total liabilities and stockholders equity | 99.96M - | 94.85M 5.11% | 122.96M 29.64% | 213.97M 74.02% | 213.99M 0.01% | 208.46M 2.58% | 205.23M 1.55% | 201.90M 1.62% | 267.43M 32.46% | 267.86M 0.16% | 257.98M 3.69% | 256.27M 0.66% | 233.89M 8.74% | 228.45M 2.32% | 227.18M 0.56% | 219.71M 3.29% | 218.99M 0.33% | 214.13M 2.22% | 235.26M 9.87% | 226.84M 3.58% | 233.65M 3.00% | 218.31M 6.56% | 211.79M 2.99% | 202.21M 4.52% | 201.68M 0.26% | 190.54M 5.52% | 187.79M 1.44% | 185.41M 1.27% | 190.40M 2.70% | 188.05M 1.24% | 180.59M 3.97% | 186.59M 3.32% | |
total non current assets | 20.57M - | 23.36M 13.57% | 31.20M 33.59% | 35.51M 13.82% | 35.84M 0.92% | 36.18M 0.96% | 35.09M 3.01% | 36.85M 5.00% | 35.86M 2.69% | 36.42M 1.58% | 32.64M 10.39% | 37.18M 13.90% | 22.11M 40.53% | 22.25M 0.62% | 22.22M 0.13% | 21.10M 5.03% | 20.75M 1.66% | 19.52M 5.94% | 41.50M 112.66% | 41.73M 0.56% | 43.75M 4.82% | 45.43M 3.85% | 44.49M 2.06% | 44.69M 0.44% | 50.34M 12.63% | 50.68M 0.69% | 48.46M 4.39% | 48.20M 0.52% | 47.73M 0.98% | 46.66M 2.25% | 39.35M 15.67% | 41.57M 5.63% | |
total non current liabilities | 1 - | 37.60K - | 37.76K 0.43% | -86.46M 229,068.92% | 466.17K 100.54% | 436K 6.47% | 776K 77.98% | 736K 5.15% | 698.00K 5.16% | 5.22M 647.71% | 4.81M 7.82% | 4.87M 1.31% | 1.98M 59.36% | 3.71M 87.23% | 3.12M 15.85% | 2.54M 18.55% | 18.10M 612.08% | 22.03M 21.69% | 21.76M 1.21% | 20.91M 3.90% | 14.47M 30.81% | 17.84M 23.31% | 12.27M 31.22% | 13.28M 8.18% | 11.62M 12.45% | 11.32M 2.62% | 11.01M 2.73% | 10.02M 9.04% | 9.01M 10.08% | 8.97M 0.41% | |||
total stockholders equity | 95.06M - | 89.27M 6.09% | 115.54M 29.42% | 206.30M 78.55% | 206.71M 0.20% | 201.71M 2.42% | 196.48M 2.59% | 192.55M 2.00% | 258.52M 34.26% | 258.17M 0.13% | 245.87M 4.76% | 239.11M 2.75% | 219.13M 8.35% | 214.41M 2.16% | 208.24M 2.88% | 203.65M 2.20% | 203.20M 0.22% | 196.98M 3.06% | 194.58M 1.22% | 190.50M 2.10% | 188.01M 1.31% | 182.09M 3.15% | 174.77M 4.02% | 168.40M 3.64% | 166.54M 1.11% | 157.79M 5.26% | 154.17M 2.29% | 154.18M 0.01% | 155.75M 1.02% | 155.67M 0.05% | 146.93M 5.61% | 151.41M 3.05% |
All numbers in (except ratios and percentages)