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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 240.90M - | 254.50M 5.65% | 267.10M 4.95% | 366.80M 37.33% | 473.30M 29.03% | 501M 5.85% | 465.60M 7.07% | 476.90M 2.43% | 532.60M 11.68% | 405.30M 23.90% | 370.50M 8.59% | |
accumulated other comprehensive income loss | -108.90M - | -129M 18.46% | -153M 18.60% | -190.50M 24.51% | -220.60M 15.80% | -260.90M 18.27% | ||||||
cash and cash equivalents | 61.40M - | 35.50M 42.18% | 236.80M 567.04% | 212.80M 10.14% | 118.50M 44.31% | 130.60M 10.21% | 127.80M 2.14% | 430.10M 236.54% | 246.70M 42.64% | 149.10M 39.56% | 97.20M 34.81% | |
cash and short term investments | 61.40M - | 35.50M 42.18% | 236.80M 567.04% | 212.80M 10.14% | 118.50M 44.31% | 130.60M 10.21% | 127.80M 2.14% | 430.10M 236.54% | 246.70M 42.64% | 149.50M 39.40% | 97.20M 34.98% | |
common stock | 420M - | 799.70M 90.40% | 913.10M 14.18% | 988.80M 8.29% | 1.21B 22.17% | 1.21B 0% | 1.21B 0% | 795.20M 34.17% | 1.21B 51.91% | 795.20M 34.17% | 1.21B 51.91% | |
deferred revenue | 78.30M - | 20.90M 73.31% | 27.30M 30.62% | 55.30M 102.56% | 50.90M 7.96% | 46M 9.63% | 192.50M - | 194M 0.78% | ||||
deferred revenue non current | 27.10M - | 22M 18.82% | 15.90M - | |||||||||
deferrred tax liabilities non current | 14.80M - | 22.30M 50.68% | 27.30M 22.42% | 45.90M 68.13% | 42.80M 6.75% | 49.90M 16.59% | 34.70M 30.46% | 29.20M 15.85% | 22.50M 22.95% | 21.30M 5.33% | 19.90M 6.57% | |
goodwill | 860.10M - | 860.10M 0% | 860.10M 0% | 1.10B 27.45% | 1.16B 6.15% | 1.17B 0.14% | 1.17B 0.51% | 1.11B 5.51% | 1.04B 6.04% | 797.90M 23.27% | 796M 0.24% | |
goodwill and intangible assets | 864.80M - | 864.60M 0.02% | 864.60M 0% | 1.13B 30.55% | 1.21B 7.57% | 1.22B 0.24% | 1.22B 0.50% | 1.16B 5.13% | 1.09B 6.42% | 830.50M 23.51% | 828.60M 0.23% | |
intangible assets | 4.70M - | 4.50M 4.26% | 4.50M 0% | 32.50M 622.22% | 50.50M 55.38% | 51.80M 2.57% | 51.90M 0.19% | 53.60M 3.28% | 45.90M 14.37% | 32.60M 28.98% | 32.60M 0% | |
inventory | 182.20M - | 200.90M 10.26% | 201.10M 0.10% | 254.20M 26.40% | 327.20M 28.72% | 365.90M 11.83% | 318.80M 12.87% | 319.10M 0.09% | 358.70M 12.41% | 264.30M 26.32% | 252.80M 4.35% | |
long term debt | 896.70M - | 618.20M 31.06% | 620M 0.29% | 756.80M 22.06% | 746.40M 1.37% | 753.60M 0.96% | 919.50M 22.01% | 911.30M 0.89% | 885.10M 2.88% | 891.70M 0.75% | 671.80M 24.66% | |
long term investments | 3.90M - | 18.10M - | 6.90M 61.88% | 3.50M 49.28% | 29M - | |||||||
net debt | 849.20M - | 585.10M 31.10% | 392.40M 32.93% | 566.90M 44.47% | 697.80M 23.09% | 727M 4.18% | 817.20M 12.41% | 812.80M 0.54% | 685.10M 15.71% | 888M 29.62% | 715.70M 19.40% | |
net receivables | 241.20M - | 273.70M 13.47% | 370M - | 355M 4.05% | 394.70M 11.18% | 383.10M 2.94% | ||||||
other assets | -100K - | -100K - | ||||||||||
other current assets | 100K - | -100K 200% | 276.60M 276,700% | 388.80M 40.56% | 459.10M 18.08% | 444.60M 3.16% | -100K 100.02% | 100K 200% | ||||
other current liabilities | 100K - | 67.40M 67,300% | 68.80M 2.08% | 130.20M 89.24% | 110.30M 15.28% | 95M 13.87% | 213.90M 125.16% | 100K 99.95% | -100K 200% | 358.50M 358,600% | 240.60M 32.89% | |
other liabilities | ||||||||||||
other non current assets | 100K - | 300K - | 200K 33.33% | 5.10M 2,450% | 100K 98.04% | -100K 200% | -100K 0% | 500K 600% | 29.10M 5,720% | |||
other non current liabilities | 28.20M - | 24.80M 12.06% | 33.20M 33.87% | 72M 116.87% | 47.90M 33.47% | 55.90M 16.70% | 27.50M 50.81% | -100K 100.36% | 300K 400% | 13.90M 4,533.33% | 15.80M 13.67% | |
othertotal stockholders equity | 89M - | 110.70M 24.38% | 115.60M 4.43% | 125.70M 8.74% | 30.40M 75.82% | 29.10M 4.28% | -212.90M 831.62% | 40.50M 119.02% | -369.40M 1,012.10% | 76.70M 120.76% | -279.20M 464.02% | |
preferred stock | ||||||||||||
property plant equipment net | 282M - | 296.50M 5.14% | 319M 7.59% | 455.50M 42.79% | 578.20M 26.94% | 599.90M 3.75% | 773.10M 28.87% | 742.70M 3.93% | 675.50M 9.05% | 530.20M 21.51% | 566.70M 6.88% | |
retained earnings | -64.40M - | -110.40M 71.43% | -23.50M 78.71% | 75.10M 419.57% | 160.20M 113.32% | 208M 29.84% | 203.10M 2.36% | 262.70M 29.35% | 207.80M 20.90% | -13.40M 106.45% | -26.80M 100% | |
short term debt | 13.90M - | 2.40M 82.73% | 9.20M 283.33% | 22.90M 148.91% | 69.90M 205.24% | 104M 48.78% | 25.50M 75.48% | 331.60M 1,200.39% | 46.70M 85.92% | 145.40M 211.35% | 141.10M 2.96% | |
short term investments | 400K - | |||||||||||
tax assets | 300K - | 10.40M 3,366.67% | 7M 32.69% | 8.70M 24.29% | 18.30M 110.34% | 26.50M 44.81% | 29.30M 10.57% | 24.90M 15.02% | 19.70M 20.88% | 12.10M 38.58% | 11.70M 3.31% | |
tax payables | 19M - | 20.90M 10% | 27.30M 30.62% | 55.30M 102.56% | 50.90M 7.96% | 46M 9.63% | 39.40M 14.35% | 31.80M 19.29% | 31.80M 0% | 23M 27.67% | 27M 17.39% | |
total assets | 1.63B - | 1.68B 3.03% | 1.91B 13.30% | 2.45B 28.55% | 2.72B 11.05% | 2.79B 2.58% | 2.88B 3.42% | 3.07B 6.31% | 2.75B 10.35% | 2.69B 2.00% | 2.36B 12.35% | |
total current assets | 484.90M - | 510M 5.18% | 714.50M 40.10% | 855.80M 19.78% | 904.80M 5.73% | 941.10M 4.01% | 841.20M 10.62% | 1.13B 34.62% | 965.10M 14.77% | 1.32B 36.91% | 925.70M 29.94% | |
total current liabilities | 333.20M - | 345.20M 3.60% | 372.40M 7.88% | 575.20M 54.46% | 704.40M 22.46% | 746M 5.91% | 705M 5.50% | 1.00B 42% | 773.20M 22.76% | 909.20M 17.59% | 752.20M 17.27% | |
total debt | 910.60M - | 620.60M 31.85% | 629.20M 1.39% | 779.70M 23.92% | 816.30M 4.69% | 857.60M 5.06% | 945M 10.19% | 1.24B 31.52% | 931.80M 25.03% | 1.04B 11.30% | 812.90M 21.62% | |
total investments | 3.90M - | 18.10M - | 6.90M 61.88% | 3.50M 49.28% | 400K 88.57% | |||||||
total liabilities | 1.27B - | 1.01B 20.61% | 1.05B 4.20% | 1.45B 37.71% | 1.54B 6.32% | 1.61B 4.15% | 1.69B 5.06% | 1.97B 16.71% | 1.70B 13.49% | 1.84B 7.81% | 1.46B 20.50% | |
total liabilities and stockholders equity | 1.63B - | 1.68B 3.03% | 1.91B 13.30% | 2.45B 28.55% | 2.72B 11.05% | 2.79B 2.58% | 2.88B 3.42% | 3.07B 6.31% | 2.75B 10.35% | 2.69B 2.00% | 2.36B 12.35% | |
total non current assets | 1.15B - | 1.17B 2.12% | 1.19B 1.63% | 1.59B 33.81% | 1.81B 13.90% | 1.85B 1.86% | 2.04B 10.56% | 1.93B 5.33% | 1.78B 7.77% | 1.37B 23.04% | 1.44B 4.57% | |
total non current liabilities | 939.70M - | 665.30M 29.20% | 680.50M 2.28% | 874.70M 28.54% | 837.10M 4.30% | 859.40M 2.66% | 981.70M 14.23% | 967.50M 1.45% | 929.90M 3.89% | 926.90M 0.32% | 707.50M 23.67% | |
total stockholders equity | 335.70M - | 671M 99.88% | 852.20M 27.00% | 999.10M 17.24% | 1.18B 17.91% | 1.18B 0.53% | 1.20B 1.18% | 1.10B 8.33% | 1.05B 4.73% | 858.50M 17.96% | 902M 5.07% |
All numbers in (except ratios and percentages)