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COM:ONTEX

Ontex

  • Stock

Last Close

7.57

22/11 16:35

Market Cap

658.92M

Beta: -

Volume Today

120.81K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '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
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
Jun '24
account payables
240.90M
-
271.30M
12.62%
297.10M
9.51%
280.90M
5.45%
254.50M
9.40%
275.90M
8.41%
267.10M
3.19%
394.80M
47.81%
366.80M
7.09%
446.40M
21.70%
473.30M
6.03%
475M
0.36%
501M
5.47%
480.40M
4.11%
465.60M
3.08%
460.50M
1.10%
476.90M
3.56%
473.60M
0.69%
473.60M
0%
532.60M
12.46%
532.60M
0%
425.30M
20.15%
425.30M
0%
405.30M
4.70%
405.30M
0%
386.80M
4.56%
386.80M
0%
370.50M
4.21%
370.50M
0%
420.40M
13.47%
420.40M
0%
accumulated other comprehensive income loss
-108.90M
-
-116.10M
6.61%
-124.10M
6.89%
-126M
1.53%
-129M
2.38%
-143.80M
11.47%
-153M
6.40%
-168.40M
10.07%
-190.50M
13.12%
-220.60M
-
-260.90M
-
-331.90M
-
-375.80M
-
-313.70M
16.52%
-333.20M
-
-266.40M
-
46.20M
-
-3.80M
-
49.10M
-
75.10M
-
75.10M
0.00%
cash and cash equivalents
61.40M
-
61.60M
0.33%
378.40M
514.29%
111M
70.67%
35.50M
68.02%
116.40M
227.89%
236.80M
103.44%
144.10M
39.15%
212.80M
47.68%
191.80M
9.87%
118.50M
38.22%
118.30M
0.17%
130.60M
10.40%
131.90M
1.00%
127.80M
3.11%
423.80M
231.61%
430.10M
1.49%
182.50M
57.57%
182.50M
0%
246.70M
35.18%
246.70M
0%
115M
53.38%
115M
0%
149.10M
29.65%
149.10M
0%
112.80M
24.35%
112.80M
0%
97.20M
13.83%
97.20M
0%
86.30M
11.21%
86.30M
0%
cash and short term investments
61.40M
-
61.60M
0.33%
378.40M
514.29%
111M
70.67%
35.50M
68.02%
116.40M
227.89%
236.80M
103.44%
144.10M
39.15%
212.80M
47.68%
191.80M
9.87%
118.50M
38.22%
118.30M
0.17%
130.60M
10.40%
131.90M
1.00%
127.80M
3.11%
423.80M
231.61%
430.10M
1.49%
182.50M
57.57%
182.50M
0%
246.70M
35.18%
246.70M
0%
115M
53.38%
115M
0%
156.80M
36.35%
149.50M
4.66%
112.80M
24.55%
113.20M
0.35%
101.40M
10.42%
97.20M
4.14%
86.30M
11.21%
86.40M
0.12%
common stock
420M
-
420M
0%
799.70M
90.40%
799.70M
0%
799.70M
0%
799.70M
0%
913.10M
14.18%
988.80M
8.29%
988.80M
0%
1.21B
22.18%
1.21B
0.01%
1.21B
0%
1.21B
0%
1.21B
0%
1.21B
0%
795.20M
34.17%
795.20M
0%
795.20M
0%
795.20M
0%
795.30M
0.01%
1.21B
51.89%
795.20M
34.17%
795.20M
0%
795.20M
0%
795.20M
0%
795.30M
0.01%
795.20M
0.01%
795.20M
0%
1.21B
51.91%
795.20M
34.17%
795.20M
0%
deferred revenue
78.30M
-
21.40M
72.67%
25.20M
17.76%
24.90M
1.19%
20.90M
16.06%
26.30M
25.84%
27.30M
3.80%
48.20M
76.56%
55.30M
14.73%
48.40M
12.48%
50.90M
5.17%
45.50M
10.61%
46M
1.10%
44.50M
3.26%
39.40M
11.46%
35.90M
8.88%
31.80M
11.42%
24.70M
-
194M
-
27.80M
-
deferred revenue non current
27.10M
-
22M
-
15.90M
-
94.80M
-
deferrred tax liabilities non current
14.80M
-
14.80M
0%
14.80M
0%
15.10M
2.03%
22.30M
47.68%
22.60M
1.35%
27.30M
20.80%
39.60M
45.05%
45.90M
15.91%
44.80M
2.40%
42.80M
4.46%
38.90M
9.11%
49.90M
28.28%
43M
13.83%
34.70M
19.30%
32.50M
6.34%
29.20M
10.15%
30.90M
-
22.50M
-
14.80M
-
21.30M
-
21.40M
-
19.90M
-
16.40M
-
goodwill
860.10M
-
860.10M
0%
860.10M
0%
860.10M
0%
860.10M
0%
860.10M
0%
860.10M
0%
1.11B
29.46%
1.10B
1.55%
1.21B
10.79%
1.16B
4.19%
1.16B
0.24%
1.17B
0.38%
1.17B
0.67%
1.17B
0.15%
1.11B
5.56%
1.11B
0.05%
1.12B
0.77%
1.12B
0%
1.04B
6.75%
1.04B
0%
799.40M
23.13%
799.40M
0%
797.90M
0.19%
797.90M
0%
796.90M
0.13%
796.90M
0%
796M
0.11%
796M
0%
797.80M
0.23%
797.80M
0%
goodwill and intangible assets
864.80M
-
864.60M
0.02%
864.40M
0.02%
864.20M
0.02%
864.60M
0.05%
864.50M
0.01%
864.60M
0.01%
1.13B
31.16%
1.13B
0.47%
1.27B
12.72%
1.21B
4.57%
1.21B
0.37%
1.22B
0.61%
1.22B
0.51%
1.22B
0.01%
1.15B
5.82%
1.16B
0.73%
1.17B
0.63%
1.17B
0%
1.08B
7.16%
1.09B
0.17%
830M
23.56%
830M
0%
826.50M
0.42%
830.50M
0.48%
830M
0.06%
830M
0%
821.30M
1.05%
828.60M
0.89%
829.70M
0.13%
797.80M
3.84%
intangible assets
4.70M
-
4.50M
4.26%
4.30M
4.44%
4.10M
4.65%
4.50M
9.76%
4.40M
2.22%
4.50M
2.27%
20.50M
355.56%
32.50M
58.54%
57.80M
77.85%
50.50M
12.63%
48.80M
3.37%
51.80M
6.15%
50.20M
3.09%
51.90M
3.39%
45.80M
11.75%
53.60M
17.03%
52.40M
2.24%
52.40M
0%
44.10M
15.84%
45.90M
4.08%
30.60M
33.33%
30.60M
0%
28.60M
6.54%
32.60M
13.99%
33.10M
1.53%
33.10M
0%
25.30M
23.56%
32.60M
28.85%
31.90M
2.15%
inventory
182.20M
-
200.90M
10.26%
198.90M
1.00%
204.30M
2.71%
200.90M
1.66%
203.70M
1.39%
201.10M
1.28%
271.30M
34.91%
254.20M
6.30%
325.90M
28.21%
327.20M
0.40%
339.40M
3.73%
365.90M
7.81%
338.10M
7.60%
318.80M
5.71%
354.10M
11.07%
319.10M
9.88%
322.40M
1.03%
322.40M
0%
358.70M
11.26%
358.70M
0%
284.20M
20.77%
284.20M
0%
264.30M
7.00%
264.30M
0%
290.50M
9.91%
290.50M
0%
252.80M
12.98%
252.80M
0%
287.80M
13.84%
287.80M
0%
long term debt
896.70M
-
897.50M
0.09%
898M
0.06%
622.80M
30.65%
618.20M
0.74%
618.80M
0.10%
620M
0.19%
672.50M
8.47%
756.80M
12.54%
866.80M
14.53%
746.40M
13.89%
788.80M
5.68%
753.60M
4.46%
953.50M
26.53%
919.50M
3.57%
912.20M
0.79%
911.30M
0.10%
115.80M
87.29%
115.80M
0%
885.20M
664.42%
885.10M
0.01%
881M
0.46%
881.10M
0.01%
891.70M
1.20%
891.70M
0.00%
669M
24.97%
669M
0%
671.80M
0.42%
671.80M
0%
671.30M
0.07%
576.50M
14.12%
long term investments
100K
-
3.90M
-
18.10M
-
12.50M
30.94%
6.90M
44.80%
3.50M
-
39.70M
-
29M
-
19.30M
-
net debt
849.20M
-
862.10M
1.52%
532.80M
38.20%
535M
0.41%
585.10M
9.36%
504.70M
13.74%
392.40M
22.25%
558.60M
42.35%
566.90M
1.49%
710.80M
25.38%
697.80M
1.83%
756.40M
8.40%
727M
3.89%
898.80M
23.63%
817.20M
9.08%
853.30M
4.42%
812.80M
4.75%
821.30M
1.05%
842.90M
2.63%
696.70M
17.34%
685.10M
1.66%
825.70M
20.52%
849.10M
2.83%
868.00M
2.23%
888M
2.30%
679.10M
23.52%
697.80M
2.75%
697.10M
0.10%
715.70M
2.67%
624.70M
12.71%
645.60M
3.35%
net receivables
241.20M
-
273.70M
-
394.70M
-
286M
-
275.40M
3.71%
275M
0.15%
269.80M
1.89%
270M
0.07%
190.40M
29.48%
190M
0.21%
191.80M
0.95%
186.10M
-
543.80M
192.21%
206.10M
62.10%
211.20M
-
213.80M
1.23%
other assets
-100K
-
-100K
-
-100K
-
other current assets
100K
-
301.30M
301,200%
281.80M
6.47%
279.60M
0.78%
-100K
100.04%
265.50M
265,600%
276.60M
4.18%
355.10M
28.38%
388.80M
9.49%
455.20M
17.08%
459.10M
0.86%
465.40M
1.37%
444.60M
4.47%
427.10M
3.94%
-100K
100.02%
355.30M
355,400%
100K
99.97%
117.60M
117,500%
393M
234.18%
89.90M
77.12%
359.70M
300.11%
791.60M
120.07%
982M
24.05%
716.10M
27.08%
358M
-
-100K
100.03%
369.60M
369,700.00%
340.40M
-
337.70M
0.79%
other current liabilities
100K
-
76.40M
76,300%
68.50M
10.34%
68M
0.73%
67.40M
0.88%
71.70M
6.38%
68.80M
4.04%
97.40M
41.57%
130.20M
33.68%
108.10M
16.97%
110.30M
2.04%
129M
16.95%
95M
26.36%
115.20M
21.26%
174.50M
51.48%
129.20M
25.96%
160.80M
24.46%
164.30M
2.18%
118M
28.18%
182.40M
54.58%
-100K
100.05%
369M
369,100%
345.70M
6.31%
378.50M
9.49%
358.50M
5.28%
313.70M
12.50%
295M
5.96%
259.20M
12.14%
240.60M
7.18%
279.70M
16.25%
231M
17.41%
other liabilities
other non current assets
100K
-
100K
0%
100K
0%
200K
-
300K
50%
600K
100%
200K
66.67%
4.30M
2,050%
5.10M
18.60%
4.30M
15.69%
100K
97.67%
100K
0%
-100K
200%
32.10M
32,200%
7.70M
76.01%
24.90M
223.38%
-100K
100.40%
19.60M
19,700%
400K
97.96%
16.50M
4,025%
500K
96.97%
51.90M
10,280%
100K
99.81%
48M
47,900%
29.10M
39.38%
40.70M
39.86%
31.80M
21.87%
other non current liabilities
28.20M
-
28.50M
1.06%
20.90M
26.67%
20.90M
0%
24.80M
18.66%
24.90M
0.40%
33.20M
33.33%
104.70M
215.36%
72M
31.23%
51.60M
28.33%
47.90M
7.17%
22.70M
52.61%
55.90M
146.26%
23.20M
58.50%
27.50M
18.53%
27.70M
0.73%
-100K
100.36%
57.20M
57,300%
26.30M
54.02%
44.70M
69.96%
300K
99.33%
30.70M
10,133.33%
15.80M
48.53%
35.20M
122.78%
13.90M
60.51%
35.50M
155.40%
14.10M
60.28%
35.70M
153.19%
15.80M
55.74%
34.30M
117.09%
18M
47.52%
othertotal stockholders equity
89M
-
96.20M
8.09%
-800K
100.83%
18.60M
2,425%
110.70M
495.16%
56.30M
49.14%
115.60M
105.33%
123.50M
6.83%
125.70M
1.78%
-99.30M
179.00%
30.40M
130.61%
-229.80M
855.92%
29.10M
112.66%
-218.40M
850.52%
119M
154.49%
51.90M
56.39%
416.30M
702.12%
376.80M
9.49%
63.10M
83.25%
376.40M
496.51%
-369.40M
198.14%
378.50M
202.46%
112.10M
70.38%
378.60M
237.73%
76.70M
79.74%
379.90M
395.31%
75.90M
80.02%
380.50M
401.32%
-279.20M
173.38%
382.50M
237.00%
382.50M
0.00%
preferred stock
property plant equipment net
282M
-
280.70M
0.46%
288.60M
2.81%
287.50M
0.38%
296.50M
3.13%
298.40M
0.64%
319M
6.90%
429.50M
34.64%
455.50M
6.05%
545.90M
19.85%
578.20M
5.92%
575.70M
0.43%
599.90M
4.20%
748.60M
24.79%
773.10M
3.27%
731.60M
5.37%
742.70M
1.52%
734M
1.17%
734M
0%
675.40M
7.98%
675.50M
0.01%
525.70M
22.18%
525.70M
0%
530.20M
0.86%
530.20M
0%
552.20M
4.15%
552.20M
0%
566.70M
2.63%
566.70M
0%
576.30M
1.69%
576.30M
0%
retained earnings
-64.40M
-
-51.10M
20.65%
-110.40M
-
-23.50M
-
11.40M
148.51%
75.10M
558.77%
92.40M
23.04%
160.20M
73.38%
164.70M
2.81%
208M
26.29%
176.40M
15.19%
203.10M
15.14%
247.50M
21.86%
262.70M
6.14%
274.40M
4.45%
274.40M
0%
207.80M
24.27%
207.80M
0%
83.50M
59.82%
83.50M
0%
-361.60M
533.05%
-13.40M
96.29%
-317.80M
2,271.64%
-17.50M
94.49%
-322.80M
1,744.57%
-26.80M
91.70%
-325.80M
1,115.67%
-325.80M
0%
short term debt
13.90M
-
26.20M
88.49%
13.20M
49.62%
23.20M
75.76%
2.40M
89.66%
2.30M
4.17%
9.20M
300%
30.20M
228.26%
22.90M
24.17%
35.80M
56.33%
69.90M
95.25%
85.90M
22.89%
104M
21.07%
77.20M
25.77%
25.50M
66.97%
364.90M
1,330.98%
331.60M
9.13%
888M
167.79%
909.60M
2.43%
58.20M
93.60%
46.70M
19.76%
59.70M
27.84%
83M
39.03%
125.40M
51.08%
145.40M
15.95%
122.90M
15.47%
141.60M
15.22%
122.50M
13.49%
141.10M
15.18%
39.70M
71.86%
60.60M
52.64%
short term investments
7.70M
-
400K
94.81%
400K
-
4.20M
950%
100K
-
tax assets
300K
-
300K
0%
300K
0%
1.50M
400%
10.40M
593.33%
6.20M
40.38%
7M
12.90%
8.40M
20%
8.70M
3.57%
11.40M
31.03%
18.30M
60.53%
16M
12.57%
26.50M
65.63%
29.80M
12.45%
29.30M
1.68%
28.20M
3.75%
24.90M
11.70%
24.50M
-
19.70M
-
19.20M
-
12.10M
-
12.10M
-
11.70M
-
21.50M
-
tax payables
19M
-
21.40M
12.63%
25.20M
17.76%
24.90M
1.19%
20.90M
16.06%
26.30M
25.84%
27.30M
3.80%
48.20M
76.56%
55.30M
14.73%
48.40M
12.48%
50.90M
5.17%
45.50M
10.61%
46M
1.10%
44.50M
3.26%
39.40M
11.46%
35.90M
8.88%
31.80M
11.42%
24.70M
-
31.80M
-
12.30M
-
23M
-
25.50M
-
27M
-
27.80M
-
total assets
1.63B
-
1.71B
4.74%
2.01B
17.72%
1.75B
13.14%
1.68B
3.81%
1.75B
4.35%
1.91B
8.57%
2.34B
22.97%
2.45B
4.54%
2.80B
14.46%
2.72B
2.98%
2.73B
0.34%
2.79B
2.23%
2.90B
4.07%
2.88B
0.62%
3.06B
5.98%
3.07B
0.31%
2.83B
7.68%
2.83B
0%
2.75B
2.90%
2.75B
0.00%
2.76B
0.25%
2.76B
0%
2.69B
2.25%
2.69B
0.00%
2.38B
11.62%
2.38B
0%
2.36B
0.83%
2.36B
0%
2.37B
0.45%
2.37B
0%
total current assets
484.90M
-
563.80M
16.27%
859.10M
52.38%
594.90M
30.75%
510M
14.27%
585.60M
14.82%
714.50M
22.01%
770.50M
7.84%
855.80M
11.07%
972.90M
13.68%
904.80M
7.00%
923.10M
2.02%
941.10M
1.95%
897.10M
4.68%
841.20M
6.23%
1.13B
34.71%
1.13B
0.07%
897.90M
20.71%
897.90M
0%
965.10M
7.48%
965.10M
0%
1.38B
43.11%
1.38B
0%
1.32B
4.34%
1.32B
0%
947.40M
28.30%
947.40M
0%
925.70M
2.29%
925.70M
0%
925.70M
0%
925.70M
0%
total current liabilities
333.20M
-
395.30M
18.64%
404M
2.20%
397M
1.73%
345.20M
13.05%
376.20M
8.98%
372.40M
1.01%
570.60M
53.22%
575.20M
0.81%
638.70M
11.04%
704.40M
10.29%
735.40M
4.40%
746M
1.44%
717.30M
3.85%
705M
1.71%
990.50M
40.50%
1.00B
1.07%
1.53B
52.42%
1.53B
0%
773.20M
49.33%
773.20M
0%
854M
10.45%
854M
0%
909.20M
6.46%
909.20M
0%
823.40M
9.44%
823.40M
0%
752.20M
8.65%
752.20M
0%
739.80M
1.65%
739.80M
0%
total debt
910.60M
-
923.70M
1.44%
911.20M
1.35%
646M
29.10%
620.60M
3.93%
621.10M
0.08%
629.20M
1.30%
702.70M
11.68%
779.70M
10.96%
902.60M
15.76%
816.30M
9.56%
874.70M
7.15%
857.60M
1.95%
1.03B
20.18%
945M
8.31%
1.28B
35.14%
1.24B
2.68%
1.00B
19.24%
1.03B
2.15%
943.40M
8.00%
931.80M
1.23%
940.70M
0.96%
964.10M
2.49%
1.02B
5.50%
1.04B
1.97%
791.90M
23.64%
810.60M
2.36%
794.30M
2.01%
812.90M
2.34%
711M
12.54%
731.90M
2.94%
total investments
100K
-
3.90M
-
18.10M
-
12.50M
30.94%
6.90M
44.80%
3.50M
-
7.70M
-
400K
94.81%
400K
-
4.20M
950%
19.40M
-
total liabilities
1.27B
-
1.34B
4.97%
1.34B
0.12%
1.06B
21.07%
1.01B
4.29%
1.04B
3.17%
1.05B
1.00%
1.39B
31.77%
1.45B
4.50%
1.60B
10.48%
1.54B
3.77%
1.59B
2.87%
1.61B
1.24%
1.74B
8.20%
1.69B
2.90%
1.96B
16.38%
1.97B
0.29%
1.70B
13.70%
1.70B
0%
1.70B
0.25%
1.70B
0%
1.77B
3.68%
1.77B
0%
1.84B
3.99%
1.84B
0%
1.53B
16.79%
1.53B
0%
1.46B
4.46%
1.46B
0%
1.45B
0.98%
1.45B
0.01%
total liabilities and stockholders equity
1.63B
-
1.71B
4.74%
2.01B
17.72%
1.75B
13.14%
1.68B
3.81%
1.75B
4.35%
1.91B
8.57%
2.34B
22.97%
2.45B
4.54%
2.80B
14.46%
2.72B
2.98%
2.73B
0.34%
2.79B
2.23%
2.90B
4.07%
2.88B
0.62%
3.06B
5.98%
3.07B
0.31%
2.83B
7.68%
2.83B
0%
2.75B
2.90%
2.75B
0.00%
2.76B
0.25%
2.76B
0%
2.69B
2.25%
2.69B
0.00%
2.38B
11.62%
2.38B
0%
2.36B
0.83%
2.36B
0%
2.37B
0.45%
2.37B
0.00%
total non current assets
1.15B
-
1.15B
0.13%
1.15B
0.67%
1.15B
0.02%
1.17B
1.59%
1.17B
0.20%
1.19B
1.84%
1.57B
32.05%
1.59B
1.34%
1.83B
14.88%
1.81B
0.85%
1.81B
0.50%
1.85B
2.38%
2.01B
8.52%
2.04B
1.88%
1.92B
5.84%
1.93B
0.54%
1.93B
0.05%
1.93B
0.01%
1.78B
7.73%
1.78B
0.01%
1.38B
22.93%
1.38B
0%
1.37B
0.15%
1.37B
0.01%
1.43B
4.43%
1.43B
0%
1.44B
0.13%
1.44B
0.01%
1.45B
0.74%
1.45B
0%
total non current liabilities
939.70M
-
940.80M
0.12%
933.70M
0.75%
658.80M
29.44%
665.30M
0.99%
666.30M
0.15%
680.50M
2.13%
816.80M
20.03%
874.70M
7.09%
963.20M
10.12%
837.10M
13.09%
850.40M
1.59%
859.40M
1.06%
1.02B
18.65%
981.70M
3.73%
972.40M
0.95%
967.50M
0.50%
173M
82.12%
173M
0%
929.90M
437.51%
929.90M
0%
911.70M
1.96%
911.70M
0%
926.90M
1.67%
926.90M
0%
704.50M
23.99%
704.50M
0%
707.50M
0.43%
707.50M
0%
705.60M
0.27%
705.70M
0.01%
total stockholders equity
335.70M
-
349M
3.96%
674.80M
93.35%
692.30M
2.59%
671M
3.08%
712.20M
6.14%
852.20M
19.66%
955.30M
12.10%
999.10M
4.58%
1.20B
20.23%
1.18B
1.93%
1.14B
2.98%
1.18B
3.61%
1.17B
1.54%
1.20B
2.76%
1.09B
8.65%
1.10B
0.35%
1.13B
3.12%
1.13B
0%
1.05B
7.63%
1.05B
0.01%
990.80M
5.31%
990.80M
0%
858.40M
13.36%
858.50M
0.01%
853.60M
0.57%
853.60M
0%
902M
5.67%
902M
0%
927M
2.77%
927M
0%

All numbers in (except ratios and percentages)