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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.33M - | 2.18M 64.12% | 1.67M 23.12% | 3.52M 110.37% | 3.55M 0.83% | 3.30M 7.14% | 4.61M 39.77% | 5.81M 26.10% | 4.97M 14.34% | 4.44M 10.69% | 24.65M 454.76% | |
accumulated other comprehensive income loss | -430K - | |||||||||||
cash and cash equivalents | 1.74M - | 1.96M 12.71% | 47.92M 2,342.94% | 74.35M 55.14% | 145.33M 95.48% | 198.31M 36.45% | 171.24M 13.65% | 157.65M 7.94% | 114.94M 27.09% | 81.60M 29.00% | 87.64M 7.41% | |
cash and short term investments | 1.74M - | 1.96M 12.71% | 47.92M 2,342.94% | 74.35M 55.14% | 145.33M 95.48% | 198.31M 36.45% | 171.24M 13.65% | 157.65M 7.94% | 114.94M 27.09% | 81.60M 29.00% | 87.64M 7.41% | |
common stock | 324.38K - | 392.12K 20.88% | 957.88K 144.28% | 1.11M 16.29% | 1.40M 25.65% | 1.54M 10.00% | 1.54M 0.03% | 1.54M 0.06% | 1.54M 0.06% | 1.54M 0% | 1.54M 0% | |
deferred revenue | 452.35K - | 2.60M 475.66% | 2.50M - | 3.13M 25.03% | 3.60M 15.06% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 5.04M - | 5.04M 0% | ||||||||||
goodwill and intangible assets | 4.75M - | 7.73M 62.88% | 19.59M 153.43% | 26.46M 35.05% | 30.00M 13.38% | 27.57M 8.08% | 14.11M 48.83% | 15.61M 10.62% | 25.01M 60.19% | 26.82M 7.25% | 21.16M 21.11% | |
intangible assets | 4.75M - | 7.73M 62.88% | 19.59M 153.43% | 21.42M 9.32% | 24.96M 16.53% | 27.57M 10.48% | 14.11M 48.83% | 15.61M 10.62% | 25.01M 60.19% | 26.82M 7.25% | 21.16M 21.11% | |
inventory | 2.39M - | 3.41M 42.81% | 3.15M 7.75% | 7.55M 139.77% | 11.09M 46.98% | 13.10M 18.08% | 18.22M 39.14% | 20.88M 14.55% | 29.78M 42.65% | 38.54M 29.43% | 37.12M 3.70% | |
long term debt | 6.91M - | 466.17K - | 698.00K 49.73% | 1.98M 183.67% | 18.10M 814.19% | 14.47M 20.06% | 11.62M 19.67% | |||||
long term investments | 149K - | |||||||||||
net debt | 8.17M - | 4.11M 49.63% | -47.92M 1,264.93% | -74.35M 55.14% | -144.87M 94.85% | -197.61M 36.41% | -166.94M 15.52% | -135.37M 18.91% | -96.35M 28.82% | -66.28M 31.21% | -78.64M 18.65% | |
net receivables | 28.32M - | 13.71M - | 15.24M - | 19.19M - | 16.48M 14.13% | |||||||
other assets | -1 - | -1 - | 1 - | |||||||||
other current assets | 4.70M - | 5.83M 24.02% | -1 100.00% | 9.87M 986,511,400% | -2 100.00% | 13.94M 696,849,200% | -1K - | 1K - | ||||
other current liabilities | 863.94K - | 1.02M 18.22% | 3.22M 215.56% | 3.90M 20.98% | 4.74M 21.55% | 8.11M 71.18% | 7.54M 7.07% | 9.48M 25.68% | 9.87M 4.13% | 13.85M 40.41% | ||
other liabilities | ||||||||||||
other non current assets | 329.26K - | 329K 0.08% | 338K 2.74% | 1K - | -1 100.10% | |||||||
other non current liabilities | -1 - | 1 200% | 1K - | |||||||||
othertotal stockholders equity | 1.56M - | 10.20M 555.67% | 100.58M 885.78% | 129.83M 29.07% | 225.61M 73.78% | 294.68M 30.62% | 296.81M 0.72% | 300.55M 1.26% | 305.75M 1.73% | 309.11M 1.10% | 319.23M 3.28% | |
preferred stock | ||||||||||||
property plant equipment net | 593.06K - | 338.15K 42.98% | 974.03K 188.05% | 4.74M 386.95% | 5.10M 7.46% | 4.74M 7.07% | 7.78M 64.17% | 25.55M 228.61% | 19.49M 23.73% | 21.64M 11.02% | 18.05M 16.60% | |
retained earnings | -260.65K - | -3.20M 1,127.91% | -6.48M 102.43% | -15.40M 137.68% | -30.53M 98.28% | -50.35M 64.90% | -90.11M 78.97% | -107.51M 19.31% | -132.53M 23.27% | -156.48M 18.07% | -173.41M 10.82% | |
short term debt | 3M - | 6.08M 102.52% | 2.31M - | 4.17M 80.30% | 4.11M 1.44% | 3.70M 10.09% | ||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 452.35K - | 1.40M 210.22% | 1.31M 6.66% | 1.61M 22.94% | 1.69M 5.17% | 2.18M 28.51% | 2.50M 14.91% | 3.13M 25.03% | 3.60M 15.06% | 4.96M 37.99% | ||
total assets | 14.17M - | 19.27M 36.01% | 99.96M 418.67% | 122.96M 23.01% | 205.23M 66.91% | 257.98M 25.70% | 227.18M 11.94% | 235.26M 3.56% | 211.79M 9.98% | 187.79M 11.33% | 180.59M 3.84% | |
total current assets | 8.83M - | 11.20M 26.88% | 79.39M 608.66% | 91.76M 15.58% | 170.14M 85.42% | 225.34M 32.45% | 204.97M 9.04% | 193.76M 5.47% | 167.29M 13.66% | 139.33M 16.71% | 141.24M 1.37% | |
total current liabilities | 5.64M - | 11.88M 110.50% | 4.90M 58.78% | 7.42M 51.53% | 8.29M 11.72% | 11.41M 37.65% | 16.96M 48.68% | 22.59M 33.15% | 22.55M 0.14% | 22.00M 2.47% | 24.65M 12.06% | |
total debt | 9.91M - | 6.08M 38.67% | 466.17K - | 698.00K 49.73% | 4.29M 515.33% | 22.27M 418.63% | 18.58M 16.57% | 15.32M 17.55% | 9.01M 41.23% | |||
total investments | 329.26K - | 149K - | ||||||||||
total liabilities | 12.55M - | 11.88M 5.36% | 4.90M 58.78% | 7.42M 51.53% | 8.75M 18.00% | 12.11M 38.29% | 18.94M 56.47% | 40.69M 114.78% | 37.02M 9.00% | 33.62M 9.19% | 33.65M 0.10% | |
total liabilities and stockholders equity | 14.17M - | 19.27M 36.01% | 99.96M 418.67% | 122.96M 23.01% | 205.23M 66.91% | 257.98M 25.70% | 227.18M 11.94% | 235.26M 3.56% | 211.79M 9.98% | 187.79M 11.33% | 180.59M 3.84% | |
total non current assets | 5.34M - | 8.07M 51.13% | 20.57M 154.88% | 31.20M 51.72% | 35.09M 12.48% | 32.64M 6.99% | 22.22M 31.94% | 41.50M 86.81% | 44.49M 7.21% | 48.46M 8.91% | 39.35M 18.79% | |
total non current liabilities | 6.91M - | -1 100.00% | 1 200% | 466.17K - | 698.00K 49.73% | 1.98M 183.81% | 18.10M 813.73% | 14.47M 20.06% | 11.62M 19.67% | 9.01M 22.52% | ||
total stockholders equity | 1.62M - | 7.39M 356.50% | 95.06M 1,185.51% | 115.54M 21.54% | 196.48M 70.05% | 245.87M 25.14% | 208.24M 15.31% | 194.58M 6.56% | 174.77M 10.18% | 154.17M 11.78% | 146.93M 4.69% |
All numbers in (except ratios and percentages)