GOG
COM:GO-AHEAD
The Go-Ahead Group
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07/10 15:29
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 585.30M - | 115.40M 80.28% | 682.30M 491.25% | 148.90M 78.18% | 836.20M 461.58% | 262M 68.67% | 843.90M 222.10% | 266M 68.48% | 782.70M 194.25% | 240.90M 69.22% | 792.20M 228.85% | 152.80M 80.71% | 852.20M 457.72% | 129.20M 84.84% | 729.90M 464.94% | 120M 83.56% | 584.70M 387.25% | |
accumulated other comprehensive income loss | -440.40M - | -493.70M - | -503.80M - | -533M - | -510.40M - | -549.20M - | -942.10M - | |||||||||||
cash and cash equivalents | 247.10M - | 281.80M 14.04% | 486.90M 72.78% | 604.20M 24.09% | 621.40M 2.85% | 636.30M 2.40% | 624.70M 1.82% | 590.20M 5.52% | 556.60M 5.69% | 556.50M 0.02% | 595.50M 7.01% | 145.90M 75.50% | 110.50M 24.26% | 95M 14.03% | 540.80M 469.26% | 86.90M 83.93% | 388.90M 347.53% | |
cash and short term investments | 248.80M - | 281.80M 13.26% | 486.90M 72.78% | 604.20M 24.09% | 621.40M 2.85% | 636.90M 2.49% | 628.40M 1.33% | 590.40M 6.05% | 560.40M 5.08% | 556.50M 0.70% | 595.50M 7.01% | 145.90M 75.50% | 110.50M 24.26% | 95M 14.03% | 540.80M 469.26% | 86.90M 83.93% | 388.90M 347.53% | |
common stock | 72.10M - | 72.10M 0% | 72.10M 0% | 72.10M 0% | 72.10M 0% | 72.10M 0% | 72.10M 0% | 73.60M 2.08% | 74.20M 0.82% | 74.20M 0% | 74.20M 0% | 74.70M 0.67% | 75.20M 0.67% | 75.20M 0% | 75.20M 0% | 75.20M 0% | 75.20M 0% | |
deferred revenue | 12M - | 33.40M 178.33% | 19.50M 41.62% | 37.70M 93.33% | 13.90M - | 44.40M 219.42% | 15.60M 64.86% | 52.30M 235.26% | 25.20M 51.82% | 44.40M 76.19% | 1M 97.75% | 29.70M 2,870% | 2.40M 91.92% | 52M 2,066.67% | ||||
deferred revenue non current | 1M - | 1M - | 1.20M 20% | 9M 650% | 13.50M 50% | 15.60M 15.56% | ||||||||||||
deferrred tax liabilities non current | 47.70M - | 50.80M 6.50% | 49.20M 3.15% | 46.10M 6.30% | 48.30M 4.77% | 50.10M 3.73% | 48M 4.19% | 47.80M 0.42% | 48.90M 2.30% | 51M 4.29% | 41.20M 19.22% | 49.50M 20.15% | 40M 19.19% | 49M 22.50% | 39M 20.41% | 59.70M 53.08% | 62.70M 5.03% | |
goodwill | 80.80M - | 75.90M - | 75.90M - | 81.50M - | 74.10M - | 74.10M - | 73.50M - | 73.50M - | 73.50M 0% | |||||||||
goodwill and intangible assets | 87.70M - | 84.70M - | 82.80M - | 91.50M - | 91.50M - | 108.80M - | 96.10M - | 82M - | 80.90M 1.34% | |||||||||
intangible assets | 6.90M - | 8.80M - | 6.90M - | 10M - | 17.40M - | 34.70M - | 22.60M - | 8.50M - | 7.40M 12.94% | |||||||||
inventory | 15M - | 15.60M 4% | 19.80M 26.92% | 17.90M 9.60% | 18.60M 3.91% | 18.30M 1.61% | 18.40M 0.55% | 18.90M 2.72% | 14.60M 22.75% | 15.20M 4.11% | 14.80M 2.63% | 16.80M 13.51% | 18M 7.14% | 19.70M 9.44% | 20.80M 5.58% | 19.50M 6.25% | 15.10M 22.56% | |
long term debt | 315.50M - | 320M 1.43% | 314.60M 1.69% | 310.20M 1.40% | 306.50M 1.19% | 312.40M 1.92% | 196M 37.26% | 157.60M 19.59% | 382.80M 142.89% | 394.80M 3.13% | 386.20M 2.18% | 405.90M 5.10% | 692.10M 70.51% | 535.20M 22.67% | 459.50M 14.14% | 431.20M 6.16% | 395.50M 8.28% | |
long term investments | 300K - | -2.80M - | 600K 121.43% | -3.30M 650% | ||||||||||||||
net debt | 68.60M - | 41.10M 40.09% | -171.50M 517.27% | -294.70M 71.84% | -314.90M 6.85% | -323.90M 2.86% | -228.70M 29.39% | -231.10M 1.05% | -168.70M 27.00% | -153.30M 9.13% | -200.90M 31.05% | 267.30M 233.05% | 928.70M 247.44% | 963.60M 3.76% | 271.60M 71.81% | 620.20M 128.35% | 88.30M 85.76% | |
net receivables | ||||||||||||||||||
other assets | ||||||||||||||||||
other current assets | 257.70M - | 254.80M 1.13% | 263.80M 3.53% | 260.10M 1.40% | 295.10M 13.46% | 337M 14.20% | 352M 4.45% | 332.50M 5.54% | 365.40M 9.89% | 366M 0.16% | 318.60M 12.95% | 842.30M 164.38% | 851.20M 1.06% | 755.50M 11.24% | 364.20M 51.79% | 980.70M 169.28% | 400.10M 59.20% | |
other current liabilities | 35M - | 489.30M 1,298% | 79.40M 83.77% | 695.70M 776.20% | 79.90M 88.52% | 671.70M 740.68% | 28.30M 95.79% | 585.80M 1,969.96% | 33.70M 94.25% | 561.70M 1,566.77% | 37.20M 93.38% | 699.20M 1,779.57% | 46M 93.42% | 616M 1,239.13% | 95.90M 84.43% | 888.70M 826.69% | 149.90M 83.13% | |
other liabilities | ||||||||||||||||||
other non current assets | 163M - | 73.70M 54.79% | 94.20M 27.82% | 6.80M 92.78% | 88M 1,194.12% | 2.60M 97.05% | 94.70M 3,542.31% | 1.90M 97.99% | 105M 5,426.32% | 49.80M 52.57% | 102.90M 106.63% | 55.30M 46.26% | 120.90M 118.63% | 63.40M 47.56% | 114.30M 80.28% | 46.90M 58.97% | 53.90M 14.93% | |
other non current liabilities | 155.80M - | 105.30M 32.41% | 100M 5.03% | 102.40M 2.40% | 155.90M 52.25% | 84.80M 45.61% | 116M 36.79% | 85.80M 26.03% | 67.10M 21.79% | 78.30M 16.69% | 86.40M 10.34% | 87.90M 1.74% | 81.20M 7.62% | 103.80M 27.83% | 96.60M 6.94% | 135.40M 40.17% | 128.40M 5.17% | |
othertotal stockholders equity | -70.80M - | 368.60M 620.62% | -96.40M 126.15% | 407.20M 522.41% | -103.90M 125.52% | 424.40M 508.47% | -64.20M 115.13% | 455.20M 809.03% | -63.60M 113.97% | 456.20M 817.30% | -68.60M 115.04% | 483.70M 805.10% | -66.90M 113.83% | 859M 1,384.01% | -77.90M 109.07% | -59.60M 23.49% | -53.20M 10.74% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 476.90M - | 458.60M 3.84% | 444.90M 2.99% | 437.40M 1.69% | 469.80M 7.41% | 494.30M 5.21% | 559.10M 13.11% | 575.20M 2.88% | 582.40M 1.25% | 628.70M 7.95% | 627.60M 0.17% | 632.20M 0.73% | 1.26B 99.38% | 1.24B 1.79% | 984.50M 20.47% | 899.20M 8.66% | 666.40M 25.89% | |
retained earnings | 13.60M - | 50.40M 270.59% | 86M 70.63% | 79.70M 7.33% | 99M 24.22% | 178.40M 80.20% | 168.60M 5.49% | 206.30M 22.36% | 240.40M 16.53% | 267.90M 11.44% | 241.80M 9.74% | 300.90M 24.44% | 249.40M 17.12% | 239.60M 3.93% | 210.50M 12.15% | 115.90M 44.94% | 152M 31.15% | |
short term debt | 200K - | 2.90M 1,350% | 800K 72.41% | -700K 187.50% | 200M - | 201.50M 0.75% | 5.10M 97.47% | 8.40M 64.71% | 8.40M 0% | 7.30M 13.10% | 347.10M 4,654.79% | 523.40M 50.79% | 352.90M 32.58% | 275.90M 21.82% | 81.70M 70.39% | |||
short term investments | 1.70M - | 600K - | 3.70M 516.67% | 200K 94.59% | 3.80M 1,800% | |||||||||||||
tax assets | 16.40M - | 12M 26.83% | 13.20M 10% | 11.90M 9.85% | 20M 68.07% | 4.20M 79% | 6.50M 54.76% | 6.10M 6.15% | 600K 90.16% | 100K 83.33% | 600K 500% | 200K 66.67% | 1.30M 550% | 2.90M 123.08% | 2.20M 24.14% | 1.50M 31.82% | 3.60M 140% | |
tax payables | 12M - | 33.40M 178.33% | 19.50M 41.62% | 37.70M 93.33% | 20M 46.95% | 49.50M 147.50% | 13.90M 71.92% | 44.40M 219.42% | 15.60M 64.86% | 52.30M 235.26% | 25.20M 51.82% | 44.40M 76.19% | 1M 97.75% | 29.70M 2,870% | 2.40M 91.92% | 52M 2,066.67% | 17.20M 66.92% | |
total assets | 1.18B - | 1.18B 0.52% | 1.32B 11.70% | 1.42B 7.57% | 1.51B 6.32% | 1.58B 4.18% | 1.66B 5.09% | 1.62B 2.37% | 1.63B 0.49% | 1.71B 5.09% | 1.66B 2.80% | 1.80B 8.52% | 2.36B 31.14% | 2.27B 3.89% | 2.03B 10.73% | 2.12B 4.44% | 1.61B 23.99% | |
total current assets | 521.50M - | 552.20M 5.89% | 770.50M 39.53% | 882.20M 14.50% | 935.10M 6.00% | 992.20M 6.11% | 998.80M 0.67% | 941.80M 5.71% | 940.40M 0.15% | 937.70M 0.29% | 928.90M 0.94% | 1.00B 8.19% | 979.70M 2.52% | 870.20M 11.18% | 925.80M 6.39% | 1.09B 17.42% | 804.10M 26.03% | |
total current liabilities | 632.50M - | 641M 1.34% | 782M 22.00% | 881.60M 12.74% | 916.10M 3.91% | 933.70M 1.92% | 1.09B 16.32% | 1.10B 1.07% | 837.10M 23.74% | 863.30M 3.13% | 863M 0.03% | 903.70M 4.72% | 1.25B 37.91% | 1.30B 4.17% | 1.18B 9.03% | 1.34B 13.17% | 816.30M 38.93% | |
total debt | 315.70M - | 322.90M 2.28% | 315.40M 2.32% | 309.50M 1.87% | 306.50M 0.97% | 312.40M 1.92% | 396M 26.76% | 359.10M 9.32% | 387.90M 8.02% | 403.20M 3.94% | 394.60M 2.13% | 413.20M 4.71% | 1.04B 151.50% | 1.06B 1.87% | 812.40M 23.26% | 707.10M 12.96% | 477.20M 32.51% | |
total investments | 2M - | 600K - | 900K 50% | 800K 11.11% | 500K 37.50% | 300K 40% | 300K 0% | |||||||||||
total liabilities | 1.15B - | 1.12B 2.99% | 1.25B 11.52% | 1.34B 7.59% | 1.43B 6.45% | 1.38B 3.21% | 1.45B 4.71% | 1.39B 3.89% | 1.34B 3.89% | 1.39B 3.93% | 1.38B 0.75% | 1.46B 5.66% | 2.07B 42.38% | 2.00B 3.43% | 1.78B 11.27% | 1.96B 10.51% | 1.40B 28.53% | |
total liabilities and stockholders equity | 1.17B - | 1.17B 0.12% | 1.31B 11.96% | 1.41B 7.50% | 1.49B 6.29% | 1.55B 3.89% | 1.62B 4.54% | 1.59B 1.89% | 1.59B 0.32% | 1.68B 5.63% | 1.63B 3.04% | 1.77B 8.66% | 2.33B 31.97% | 2.23B 4.17% | 1.98B 11.17% | 2.09B 5.56% | 1.58B 24.71% | |
total non current assets | 656.60M - | 632M 3.75% | 552.30M 12.61% | 540.80M 2.08% | 577.80M 6.84% | 583.90M 1.06% | 657.50M 12.60% | 675.30M 2.71% | 684.70M 1.39% | 770.10M 12.47% | 731.10M 5.06% | 796.50M 8.95% | 1.38B 73.60% | 1.40B 1.27% | 1.10B 21.37% | 1.03B 6.49% | 804.80M 21.83% | |
total non current liabilities | 519M - | 476.10M 8.27% | 463.80M 2.58% | 458.70M 1.10% | 510.70M 11.34% | 447.30M 12.41% | 360M 19.52% | 292.20M 18.83% | 498.80M 70.70% | 525.10M 5.27% | 515M 1.92% | 552.30M 7.24% | 826.80M 49.70% | 703.60M 14.90% | 595.10M 15.42% | 626.30M 5.24% | 586.60M 6.34% | |
total stockholders equity | 14.90M - | 50.70M 240.27% | 61.70M 21.70% | 65.30M 5.83% | 67.20M 2.91% | 171.10M 154.61% | 176.50M 3.16% | 202.10M 14.50% | 251M 24.20% | 287.90M 14.70% | 247.40M 14.07% | 310.10M 25.34% | 257.70M 16.90% | 231.70M 10.09% | 207.80M 10.32% | 131.50M 36.72% | 174M 32.32% |
All numbers in (except ratios and percentages)