COM:GL-EVENTS
GL events
- Stock
Last Close
16.48
22/11 16:35
Market Cap
483.84M
Beta: -
Volume Today
10.44K
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 | 142.68M - | 177.57M 24.46% | 182.08M 2.54% | 212.55M 16.74% | 207.29M 2.47% | 211.15M 1.86% | 235.31M 11.44% | 156.23M 33.60% | 244.53M 56.52% | 290.61M 18.85% | 344.12M 18.41% | |
accumulated other comprehensive income loss | 61.18M - | 102.19M 67.04% | -319.24M 412.39% | -196.96M - | ||||||||
cash and cash equivalents | 201.77M - | 203.63M 0.92% | 154.50M 24.13% | 203.30M 31.58% | 206.32M 1.49% | 272.14M 31.90% | 411.56M 51.23% | 364.54M 11.42% | 628.72M 72.47% | 625.87M 0.45% | 540.10M 13.70% | |
cash and short term investments | 201.77M - | 203.63M 0.92% | 154.50M 24.13% | 203.30M 31.58% | 206.32M 1.49% | 272.14M 31.90% | 411.56M 51.23% | 364.54M 11.42% | 628.72M 72.47% | 625.87M 0.45% | 540.10M 13.70% | |
common stock | 90.62M - | 90.62M 0% | 90.62M 0% | 93.61M 3.31% | 93.61M 0% | 119.93M 28.12% | 119.93M 0% | 119.93M 0% | 119.93M 0% | 119.93M 0% | 119.93M 0% | |
deferred revenue | -106.77M - | -126.43M 18.42% | -115.55M 8.61% | -140.75M 21.82% | 174.03M 223.64% | 383.04M 120.10% | 448.05M 16.97% | 300.52M 32.93% | 330.31M 9.91% | 396.17M 19.94% | 39.93M 89.92% | |
deferred revenue non current | 350.18M - | 366.98M 4.80% | 403.19M 9.87% | 447.31M 10.94% | 515.38M 15.22% | -66.51M 112.91% | 16.38M 124.62% | 14.00M - | 12.26M 12.44% | 463.09M 3,678.50% | ||
deferrred tax liabilities non current | 3.73M - | 4.68M 25.38% | 5.54M 18.47% | 6.96M 25.49% | 10.29M 47.89% | 10.85M 5.50% | 15.49M 42.75% | 11.31M 26.99% | 12.21M 7.95% | 15.45M 26.50% | 12.80M 17.11% | |
goodwill | 429.49M - | 441.87M 2.88% | 458.70M 3.81% | 465.34M 1.45% | 484.94M 4.21% | 519.64M 7.16% | 723.32M 39.20% | 730.79M 1.03% | 775.17M 6.07% | 808.63M 4.32% | 826.80M 2.25% | |
goodwill and intangible assets | 476.97M - | 495.69M 3.93% | 499.73M 0.81% | 524.63M 4.98% | 537.29M 2.41% | 569.48M 5.99% | 776.63M 36.37% | 770.18M 0.83% | 818.16M 6.23% | 852.32M 4.18% | 826.80M 2.99% | |
intangible assets | 47.48M - | 53.83M 13.36% | 41.02M 23.79% | 59.28M 44.52% | 52.35M 11.69% | 49.84M 4.79% | 53.30M 6.95% | 39.39M 26.10% | 42.99M 9.15% | 43.70M 1.63% | ||
inventory | 43.72M - | 42.42M 2.95% | 42.55M 0.28% | 44.43M 4.44% | 35.63M 19.82% | 39.29M 10.28% | 38.54M 1.90% | 33.01M 14.35% | 38.69M 17.20% | 46.10M 19.16% | 61.19M 32.72% | |
long term debt | 353.92M - | 371.65M 5.01% | 408.74M 9.98% | 454.27M 11.14% | 525.66M 15.72% | 418.98M 20.29% | 688.63M 64.36% | 1.33B 93.34% | 1.52B 13.95% | 1.34B 11.91% | 843.92M 36.85% | |
long term investments | 45.78M - | 38.74M 15.37% | 40.30M 4.01% | 42.47M 5.40% | 39.31M 7.44% | 64.50M 64.06% | 76.55M - | 70.47M - | ||||
net debt | 254.41M - | 288.88M 13.55% | 365.68M 26.59% | 391.72M 7.12% | 444.76M 13.54% | 299.00M 32.77% | 393.42M 31.58% | 1.12B 184.99% | 1.01B 9.64% | 1.00B 1.03% | 1.01B 0.30% | |
net receivables | 147.73M - | 186.40M 26.17% | 216.36M 16.07% | 182.34M 15.72% | 195.72M 7.33% | 336.32M - | 423.96M - | |||||
other assets | 52.85M - | 58.04M 9.82% | 49.01M 15.57% | 52.07M 6.26% | 48.96M 5.97% | -1K - | 1 - | |||||
other current assets | 109.21M - | 117.61M 7.68% | 124.51M 5.87% | 147.17M 18.19% | 164.25M 11.61% | 356.00M 116.74% | 1K 100.00% | |||||
other current liabilities | 272.78M - | 306.12M 12.22% | 307.43M 0.43% | 348.47M 13.35% | 171.13M 50.89% | 31.16M 81.79% | 39.79M 27.71% | 45.31M 13.86% | 56.87M 25.52% | 56.62M 0.44% | 505.96M 793.59% | |
other liabilities | 11.60M - | 13.08M 12.75% | 16.40M 25.37% | 18.92M 15.37% | 22.46M 18.75% | |||||||
other non current assets | -22.59M - | -25.57M 13.18% | -23.21M 9.23% | -25.12M 8.21% | -23.88M 4.92% | -1K 100.00% | 69.56M 6,956,100% | 67.13M 3.49% | -1K 100.00% | 80.70M 8,070,000% | 45.38M 43.76% | |
other non current liabilities | -3.73M - | -4.68M 25.38% | -5.54M 18.47% | -6.96M 25.49% | -10.29M 47.89% | 80.55M 883.00% | 1K 100.00% | 15.69M 1,568,700% | -1K 100.01% | 1K 200% | 12.99M 1,298,800% | |
othertotal stockholders equity | 253.62M - | 206.10M 18.74% | 215.46M 4.54% | 210.45M 2.33% | 145.76M 30.74% | 639.00M 338.38% | 315.09M 50.69% | 280.82M 10.88% | 198.12M 29.45% | 240.01M 21.14% | 516.54M 115.22% | |
preferred stock | ||||||||||||
property plant equipment net | 189.62M - | 240.59M 26.88% | 277.68M 15.41% | 423.28M 52.44% | 428.51M 1.24% | 438.00M 2.21% | 469.11M 7.10% | 853.06M 81.85% | 861.47M 0.99% | 941.35M 9.27% | 1.04B 9.95% | |
retained earnings | 3.51M - | 56.49M 1,508.00% | 30.80M 45.47% | 31.86M 3.44% | 35.10M 10.15% | 42.24M 20.34% | 55.08M 30.40% | -77.37M 240.47% | 15.15M 119.58% | 52.70M 247.85% | ||
short term debt | 106.77M - | 126.43M 18.42% | 115.55M 8.61% | 140.75M 21.82% | 125.41M 10.90% | 152.17M 21.33% | 116.35M 23.54% | 154.38M 32.68% | 124.76M 19.19% | 292.26M 134.26% | 238.78M 18.30% | |
short term investments | -27.17M - | -25.31M - | ||||||||||
tax assets | 22.59M - | 25.57M 13.18% | 23.21M 9.23% | 25.12M 8.21% | 23.88M 4.92% | 23.99M 0.47% | 27.60M 15.02% | 51.52M 86.69% | 46.12M 10.48% | 42.64M 7.54% | 41.14M 3.51% | |
tax payables | 86.70M - | 100.39M 15.80% | 99.43M 0.96% | 105.51M 6.12% | 110.69M 4.91% | 106.23M 4.03% | 124.61M 17.30% | 84.26M 32.39% | 125.44M 48.88% | 142.44M 13.55% | ||
total assets | 1.27B - | 1.38B 9.11% | 1.40B 1.55% | 1.62B 15.31% | 1.66B 2.24% | 1.76B 6.49% | 2.13B 20.75% | 2.41B 13.13% | 2.83B 17.28% | 3.00B 6.27% | 3.04B 1.39% | |
total current assets | 502.43M - | 550.06M 9.48% | 537.92M 2.21% | 577.24M 7.31% | 601.91M 4.27% | 667.44M 10.89% | 786.42M 17.83% | 667.00M 15.18% | 1.02B 53.37% | 1.09B 6.10% | 1.03B 5.54% | |
total current liabilities | 522.22M - | 610.12M 16.83% | 605.05M 0.83% | 701.77M 15.99% | 677.86M 3.41% | 777.52M 14.70% | 839.50M 7.97% | 656.43M 21.81% | 756.47M 15.24% | 1.04B 36.91% | 1.13B 8.99% | |
total debt | 456.18M - | 492.50M 7.96% | 520.18M 5.62% | 595.02M 14.39% | 651.08M 9.42% | 571.15M 12.28% | 804.98M 40.94% | 1.49B 84.57% | 1.64B 10.50% | 1.63B 0.81% | 1.55B 5.08% | |
total investments | 45.78M - | 38.74M 15.37% | 40.30M 4.01% | 42.47M 5.40% | 39.31M 7.44% | 37.33M 5.05% | 43.09M 15.43% | 43.18M 0.21% | 51.24M 18.67% | 55.29M 7.90% | 70.47M 27.46% | |
total liabilities | 887.74M - | 994.85M 12.07% | 1.03B 3.55% | 1.17B 14.05% | 1.23B 4.34% | 1.22B 0.38% | 1.56B 27.72% | 2.01B 29.16% | 2.30B 14.14% | 2.40B 4.35% | 2.46B 2.58% | |
total liabilities and stockholders equity | 1.27B - | 1.38B 8.87% | 1.40B 1.78% | 1.62B 15.31% | 1.66B 2.24% | 1.76B 6.49% | 2.13B 20.75% | 2.41B 13.13% | 2.83B 17.28% | 3.00B 6.27% | 3.04B 1.39% | |
total non current assets | 712.37M - | 775.03M 8.80% | 817.70M 5.51% | 990.38M 21.12% | 1.01B 1.49% | 1.10B 9.04% | 1.34B 22.53% | 1.74B 29.71% | 1.80B 3.47% | 1.92B 6.36% | 2.02B 5.31% | |
total non current liabilities | 353.92M - | 371.65M 5.01% | 408.74M 9.98% | 454.27M 11.14% | 525.66M 15.72% | 443.87M 15.56% | 720.50M 62.32% | 1.36B 88.53% | 1.54B 13.61% | 1.36B 11.61% | 1.33B 2.29% | |
total stockholders equity | 347.75M - | 353.20M 1.57% | 336.88M 4.62% | 397.10M 17.88% | 376.66M 5.15% | 481.93M 27.95% | 490.10M 1.70% | 323.38M 34.02% | 333.20M 3.04% | 412.64M 23.84% | 439.52M 6.51% |
All numbers in (except ratios and percentages)