GOG
COM:GO-AHEAD
The Go-Ahead Group
- Stock
Last Close
1,546.00
07/10 15:29
Volume Today
33.19K
Avg: -
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 115.40M - | 148.90M 29.03% | 262M 75.96% | 266M 1.53% | 240.90M 9.44% | 152.80M 36.57% | 129.20M 15.45% | 120M 7.12% | |
accumulated other comprehensive income loss | -440.40M - | -493.70M 12.10% | -503.80M 2.05% | -533M 5.80% | -510.40M 4.24% | -549.20M 7.60% | -942.10M 71.54% | ||
cash and cash equivalents | 281.80M - | 604.20M 114.41% | 636.30M 5.31% | 590.20M 7.25% | 556.50M 5.71% | 145.90M 73.78% | 95M 34.89% | 86.90M 8.53% | |
cash and short term investments | 281.80M - | 604.20M 114.41% | 636.90M 5.41% | 590.40M 7.30% | 556.50M 5.74% | 145.90M 73.78% | 95M 34.89% | 86.90M 8.53% | |
common stock | 72.10M - | 72.10M 0% | 72.10M 0% | 73.60M 2.08% | 74.20M 0.82% | 74.70M 0.67% | 75.20M 0.67% | 75.20M 0% | |
deferred revenue | 33.40M - | 37.70M 12.87% | 44.40M - | 52.30M 17.79% | 44.40M 15.11% | 29.70M 33.11% | 52M 75.08% | ||
deferred revenue non current | 1M - | 1M 0% | 9M 800% | 15.60M 73.33% | |||||
deferrred tax liabilities non current | 50.80M - | 46.10M 9.25% | 50.10M 8.68% | 47.80M 4.59% | 51M 6.69% | 49.50M 2.94% | 49M 1.01% | 59.70M 21.84% | |
goodwill | 80.80M - | 75.90M 6.06% | 75.90M 0% | 81.50M 7.38% | 74.10M 9.08% | 74.10M 0% | 73.50M 0.81% | 73.50M 0% | |
goodwill and intangible assets | 87.70M - | 84.70M 3.42% | 82.80M 2.24% | 91.50M 10.51% | 91.50M 0% | 108.80M 18.91% | 96.10M 11.67% | 82M 14.67% | |
intangible assets | 6.90M - | 8.80M 27.54% | 6.90M 21.59% | 10M 44.93% | 17.40M 74% | 34.70M 99.43% | 22.60M 34.87% | 8.50M 62.39% | |
inventory | 15.60M - | 17.90M 14.74% | 18.30M 2.23% | 18.90M 3.28% | 15.20M 19.58% | 16.80M 10.53% | 19.70M 17.26% | 19.50M 1.02% | |
long term debt | 320M - | 310.20M 3.06% | 312.40M 0.71% | 157.60M 49.55% | 394.80M 150.51% | 405.90M 2.81% | 535.20M 31.86% | 431.20M 19.43% | |
long term investments | 600K - | ||||||||
net debt | 41.10M - | -294.70M 817.03% | -323.90M 9.91% | -231.10M 28.65% | -153.30M 33.67% | 267.30M 274.36% | 963.60M 260.49% | 620.20M 35.64% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 254.80M - | 260.10M 2.08% | 337M 29.57% | 332.50M 1.34% | 366M 10.08% | 842.30M 130.14% | 755.50M 10.31% | 980.70M 29.81% | |
other current liabilities | 489.30M - | 695.70M 42.18% | 671.70M 3.45% | 585.80M 12.79% | 561.70M 4.11% | 699.20M 24.48% | 616M 11.90% | 888.70M 44.27% | |
other liabilities | |||||||||
other non current assets | 73.70M - | 6.80M 90.77% | 2.60M 61.76% | 1.90M 26.92% | 49.80M 2,521.05% | 55.30M 11.04% | 63.40M 14.65% | 46.90M 26.03% | |
other non current liabilities | 105.30M - | 102.40M 2.75% | 84.80M 17.19% | 85.80M 1.18% | 78.30M 8.74% | 87.90M 12.26% | 103.80M 18.09% | 135.40M 30.44% | |
othertotal stockholders equity | 368.60M - | 407.20M 10.47% | 424.40M 4.22% | 455.20M 7.26% | 456.20M 0.22% | 483.70M 6.03% | 859M 77.59% | -59.60M 106.94% | |
preferred stock | |||||||||
property plant equipment net | 458.60M - | 437.40M 4.62% | 494.30M 13.01% | 575.20M 16.37% | 628.70M 9.30% | 632.20M 0.56% | 1.24B 95.81% | 899.20M 27.36% | |
retained earnings | 50.40M - | 79.70M 58.13% | 178.40M 123.84% | 206.30M 15.64% | 267.90M 29.86% | 300.90M 12.32% | 239.60M 20.37% | 115.90M 51.63% | |
short term debt | 2.90M - | -700K 124.14% | 201.50M - | 8.40M 95.83% | 7.30M 13.10% | 523.40M 7,069.86% | 275.90M 47.29% | ||
short term investments | 600K - | 200K 66.67% | |||||||
tax assets | 12M - | 11.90M 0.83% | 4.20M 64.71% | 6.10M 45.24% | 100K 98.36% | 200K 100% | 2.90M 1,350% | 1.50M 48.28% | |
tax payables | 33.40M - | 37.70M 12.87% | 49.50M 31.30% | 44.40M 10.30% | 52.30M 17.79% | 44.40M 15.11% | 29.70M 33.11% | 52M 75.08% | |
total assets | 1.18B - | 1.42B 20.17% | 1.58B 10.76% | 1.62B 2.60% | 1.71B 5.61% | 1.80B 5.49% | 2.27B 26.03% | 2.12B 6.77% | |
total current assets | 552.20M - | 882.20M 59.76% | 992.20M 12.47% | 941.80M 5.08% | 937.70M 0.44% | 1.00B 7.18% | 870.20M 13.41% | 1.09B 24.93% | |
total current liabilities | 641M - | 881.60M 37.54% | 933.70M 5.91% | 1.10B 17.56% | 863.30M 21.35% | 903.70M 4.68% | 1.30B 43.66% | 1.34B 2.95% | |
total debt | 322.90M - | 309.50M 4.15% | 312.40M 0.94% | 359.10M 14.95% | 403.20M 12.28% | 413.20M 2.48% | 1.06B 156.20% | 707.10M 33.20% | |
total investments | 600K - | 800K 33.33% | 300K 62.50% | ||||||
total liabilities | 1.12B - | 1.34B 19.98% | 1.38B 3.04% | 1.39B 0.64% | 1.39B 0.11% | 1.46B 4.87% | 2.00B 37.49% | 1.96B 1.95% | |
total liabilities and stockholders equity | 1.17B - | 1.41B 20.36% | 1.55B 10.42% | 1.59B 2.57% | 1.68B 5.30% | 1.77B 5.36% | 2.23B 26.47% | 2.09B 6.23% | |
total non current assets | 632M - | 540.80M 14.43% | 583.90M 7.97% | 675.30M 15.65% | 770.10M 14.04% | 796.50M 3.43% | 1.40B 75.81% | 1.03B 26.47% | |
total non current liabilities | 476.10M - | 458.70M 3.65% | 447.30M 2.49% | 292.20M 34.67% | 525.10M 79.71% | 552.30M 5.18% | 703.60M 27.39% | 626.30M 10.99% | |
total stockholders equity | 50.70M - | 65.30M 28.80% | 171.10M 162.02% | 202.10M 18.12% | 287.90M 42.45% | 310.10M 7.71% | 231.70M 25.28% | 131.50M 43.25% |
All numbers in (except ratios and percentages)