COM:TETRAGONINV
Tetragon Financial Group Limited
- Stock
Last Close
13.25
01/05 20:00
Market Cap
841M
Beta: -
Volume Today
1.43K
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 '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jun '17 | Dec '17 | 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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.40M - | 33.90M 106.71% | 20.90M 38.35% | 4.80M 77.03% | 4.70M 2.08% | 4.70M 0% | 2.50M 46.81% | 10.80M 332% | 7.10M 34.26% | 5.50M 22.54% | 13.90M 152.73% | ||||||||||||||||||||||||
accumulated other comprehensive income loss | 865.40M - | 874.80M - | 844.10M - | 793.30M - | 778.70M - | 778.70M 0% | 833.30M 7.01% | 850.60M - | 850.60M 0% | ||||||||||||||||||||||||||
cash and cash equivalents | 372.70M - | 293.90M 21.14% | 373.30M 27.02% | 381.90M 2.30% | 434.90M 13.88% | 472.30M 8.60% | 405.10M 14.23% | 498.50M 23.06% | 392.60M 21.24% | 383.90M 2.22% | 365.50M 4.79% | 269.80M 26.18% | 158.20M 41.36% | 133.50M 15.61% | 251.30M 88.24% | 191.60M 23.76% | 128.30M 33.04% | 128.30M 0% | 198.80M 54.95% | 198.80M 0% | 125.30M 36.97% | 125.30M 0% | 21.70M 82.68% | 21.70M 0% | 31.50M 45.16% | 5.10M 83.81% | 23.10M 352.94% | 23.10M 0% | 7M 69.70% | 7M 0% | 30.50M 335.71% | 30.50M 0% | 3M 90.16% | 3M 0% | |
cash and short term investments | 832.20M - | 756.50M 9.10% | 814.40M 7.65% | 829.90M 1.90% | 440.40M 46.93% | 1.01B 129.59% | 869.40M 14.01% | 1.02B 17.63% | 392.60M 61.61% | 424M 8.00% | 365.50M 13.80% | 269.80M 26.18% | 158.20M 41.36% | 133.50M 15.61% | 251.30M 88.24% | 191.60M 23.76% | 128.30M 33.04% | 128.30M 0% | 198.80M 54.95% | 198.80M 0% | 125.30M 36.97% | 125.30M 0% | 21.70M 82.68% | 21.70M 0% | 31.50M 45.16% | 5.10M 83.81% | 23.10M 352.94% | 23.10M 0% | 7M 69.70% | 7M 0% | 30.50M 335.71% | 30.50M 0% | 3M 90.16% | 3M 0% | |
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.60M - | ||||||||||||||||||||||||||||||||||
goodwill | 24.80M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 262.90M - | 23.40M - | |||||||||||||||||||||||||||||||||
intangible assets | 238.10M - | ||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
long term debt | 87.60M - | 38M - | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 150M 294.74% | 150M 0% | 100M 33.33% | 150M 50% | 150M 0% | 75M 50% | 75M 0% | 250M 233.33% | 250M 0% | 115M 54% | 115M 0% | 300M 160.87% | 300M 0% | 250M 16.67% | 250M 0% | 300M 20% | 300M 0% | 300M 0% | 350M - | 350M 0% | ||||||||
long term investments | 1.38B - | 1.45B 5.66% | 1.48B 1.89% | 1.47B 0.43% | 1.38B 6.13% | 1.36B 2.03% | 1.34B 1.25% | 1.33B 1.04% | 1.54B 16.38% | 1.58B 2.54% | 1.63B 3.14% | 1.94B 18.98% | 2.11B 8.74% | 2.43B 15.08% | 2.13B 12.12% | 2.43B 13.83% | 2.56B 5.29% | 2.57B 0.34% | 2.85B 11.15% | 2.86B 0.15% | 2.76B 3.26% | 2.81B 1.66% | 2.92B 3.90% | 2.94B 0.74% | 3.02B 2.84% | 3.06B 1.04% | 3.07B 0.32% | 3.07B 0.17% | 3.14B 2.21% | 3.50B - | 3.52B 0.53% | 4.09B 16.19% | 16.80M 99.59% | ||
net debt | -372.70M - | -206.30M 44.65% | -373.30M 80.95% | -381.90M 2.30% | -434.90M 13.88% | -472.30M 8.60% | -405.10M 14.23% | -460.50M 13.68% | -354.60M 23.00% | -345.90M 2.45% | -327.50M 5.32% | -231.80M 29.22% | -120.20M 48.14% | 16.50M 113.73% | -101.30M 713.94% | -91.60M 9.58% | 21.70M 123.69% | 21.70M 0% | -123.80M 670.51% | -123.80M 0% | 124.70M 200.73% | 124.70M 0% | -21.70M 117.40% | 93.30M 529.95% | -31.50M 133.76% | 294.90M 1,036.19% | 226.90M 23.06% | 226.90M 0% | 293M 29.13% | 293M 0% | 269.50M 8.02% | -30.50M 111.32% | 347M 1,237.70% | 347M 0% | |
net receivables | 60.60M - | 53.60M 11.55% | 40.20M 25% | 50.50M 25.62% | 42.60M 15.64% | 36.30M 14.79% | 33.10M 8.82% | 67.30M 103.32% | 500K 99.26% | 3.60M 620% | 1.60M 55.56% | 42.60M 2,562.50% | 50.80M 19.25% | 800K 98.43% | 32.40M 3,950% | 44.80M 38.27% | 11.60M - | 6.30M - | 12.10M - | 7.60M - | 26.20M - | 400K - | 4.20M - | 2.20M - | 40.80M - | ||||||||||
other assets | -825M - | -597.80M 27.54% | -789.20M 32.02% | -821.90M 4.14% | -993M - | -852.20M 14.18% | -992.30M 16.44% | 2.70M - | 57.50M 2,029.63% | 700K 98.78% | 47.30M - | 2.90M - | 2.20M - | 4M - | 11.50M - | 3.16B - | 3.56B - | ||||||||||||||||||
other current assets | 20.20M - | 12.70M - | 58M - | 33.30M - | 31.30M - | 17M - | 11.70M - | -11.20M 195.73% | 30.10M 368.75% | -2.20M 107.31% | 57.60M 2,718.18% | ||||||||||||||||||||||||
other current liabilities | 49.60M - | -4.80M - | 2M 141.67% | -13.90M 795% | 56.40M - | 112.10M - | 22.80M - | 100.70M - | 18.20M - | 30.40M - | 35.50M - | 91.90M - | 256.50M - | 256.50M 0% | |||||||||||||||||||||
other liabilities | 90.80M - | 48.80M - | -2.80M - | -4.70M 67.86% | -100K - | 335.50M - | 391.90M - | ||||||||||||||||||||||||||||
other non current assets | 459.40M - | 199.20M 56.64% | 440.90M 121.34% | 447.70M 1.54% | 538.30M - | 463.90M 13.82% | 523.80M 12.91% | -42.80M - | -1.63B 3,710.75% | -1.94B 18.98% | -2.11B 8.74% | -2.43B 15.08% | -2.13B 12.12% | -2.43B 13.83% | -2.57B - | -2.86B - | -2.81B - | -2.92B 3.90% | -2.94B 0.74% | -3.02B 2.84% | -3.06B 1.04% | -3.07B - | -3.52B - | 4.09B - | |||||||||||
other non current liabilities | -87.60M - | 700K - | -38M - | 4.10M 110.79% | 12.70M 209.76% | -38M 399.21% | -38M 0% | -38M 0% | -150M 294.74% | -150M 0% | -100M 33.33% | -150M - | -75M - | -250M - | -115M 54% | -115M 0% | -300M 160.87% | -300M 0% | -250M - | -300M - | 256.50M - | ||||||||||||||
othertotal stockholders equity | 920M - | 929.30M 1.01% | 937.40M 0.87% | 946M 0.92% | 900.70M 4.79% | 909.30M 0.95% | 819M 9.93% | 828.90M 1.21% | 790M 4.69% | 799.70M 1.23% | 754.20M 5.69% | 908.70M 20.49% | 868.30M 4.45% | 888M 2.27% | 864.60M 2.64% | 854.20M 1.20% | 1 100.00% | 865.40M 86,539,999,900% | 874.80M - | 1 100.00% | 844.10M 84,409,999,900% | 830.40M 1.62% | 830.40M 0% | 818.30M 1.46% | 818.20M 0.01% | 793.30M - | 833.30M - | ||||||||
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 100K - | 500K 400% | 200K 60% | 300K 50% | 500K 66.67% | 500K 0% | 400K 20% | 400K 0% | |||||||||||||||||||||||||||
retained earnings | 914.80M - | 986.50M 7.84% | 984.40M 0.21% | 976.40M 0.81% | 976.60M 0.02% | 985.40M 0.90% | 984.20M 0.12% | 1.02B 3.68% | 1.15B 12.89% | 1.19B 3.09% | 1.25B 5.61% | 1.28B 2.11% | 1.39B 8.86% | 1.50B 7.45% | 1.40B 6.76% | 1.62B 15.99% | 1.63B 0.87% | 1.63B 0% | 2.00B 22.50% | 2.00B 0% | 1.83B 8.59% | 1.83B 0% | 1.93B 5.36% | 1.93B 0% | 1.95B 1.17% | 1.95B 0% | 2.03B 4.17% | 2.03B 0% | 2.04B 0.55% | 2.04B 0% | 2.34B 14.51% | 2.34B 0% | 2.70B 15.26% | 2.70B 0% | |
short term debt | |||||||||||||||||||||||||||||||||||
short term investments | 459.50M - | 462.60M 0.67% | 441.10M 4.65% | 448M 1.56% | 5.50M 98.77% | 538.80M 9,696.36% | 464.30M 13.83% | 524.20M 12.90% | -42.80M - | ||||||||||||||||||||||||||
tax assets | 9.20M - | ||||||||||||||||||||||||||||||||||
tax payables | 2.90M - | 14.20M 389.66% | 3.30M 76.76% | 3.60M 9.09% | 5.80M 61.11% | 3.60M 37.93% | 3.80M 5.56% | 4.10M 7.89% | |||||||||||||||||||||||||||
total assets | 1.90B - | 2.13B 11.85% | 1.99B 6.62% | 1.98B 0.32% | 1.94B 2.12% | 1.95B 0.53% | 1.85B 4.90% | 1.95B 5.04% | 1.99B 2.02% | 2.04B 2.83% | 2.06B 0.63% | 2.25B 9.64% | 2.32B 2.91% | 2.61B 12.54% | 2.42B 7.37% | 2.67B 10.37% | 2.71B 1.41% | 2.71B 0% | 3.06B 13.22% | 3.06B 0% | 2.95B 3.82% | 2.95B 0% | 2.97B 0.93% | 2.97B 0% | 3.09B 3.80% | 3.09B 0% | 3.11B 0.61% | 3.11B 0% | 3.16B 1.66% | 3.16B 0% | 3.56B 12.91% | 3.56B 0% | 4.15B 16.52% | 4.15B 0% | |
total current assets | 892.80M - | 810.10M 9.26% | 854.60M 5.49% | 880.40M 3.02% | 521.80M 40.73% | 1.05B 100.73% | 902.50M 13.83% | 1.09B 20.78% | 444.20M 59.25% | 501.50M 12.90% | 367.10M 26.80% | 312.40M 14.90% | 209M 33.10% | 134.30M 35.74% | 283.70M 111.24% | 236.40M 16.67% | 148.50M 37.18% | 139.90M 5.79% | 211.50M 51.18% | 205.10M 3.03% | 183.30M 10.63% | 137.40M 25.04% | 55M 59.97% | 29.30M 46.73% | 62.80M 114.33% | 31.30M 50.16% | 40.10M 28.12% | 23.50M 41.40% | 18.70M 20.43% | 60.60M - | 30.50M 49.67% | 60.60M 98.69% | 43.80M 27.72% | ||
total current liabilities | 16.40M - | 33.90M 106.71% | 20.90M 38.35% | 4.80M 77.03% | 54.30M 1,031.25% | 4.70M 91.34% | 2.50M 46.81% | 10.80M 332% | 2.30M 78.70% | 7.50M 226.09% | 13.90M 85.33% | 56.40M - | 112.10M - | 22.80M - | 100.70M - | 18.20M - | 30.40M - | 35.50M - | 91.90M - | 256.50M - | 256.50M 0% | ||||||||||||||
total debt | 87.60M - | 38M - | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 150M 294.74% | 150M 0% | 100M 33.33% | 150M 50% | 150M 0% | 75M 50% | 75M 0% | 250M 233.33% | 250M 0% | 115M - | 300M - | 250M 16.67% | 250M 0% | 300M 20% | 300M 0% | 300M 0% | 350M - | 350M 0% | ||||||||||
total investments | 1.83B - | 1.92B 4.41% | 1.92B 0.31% | 1.92B 0.03% | 1.38B 28.01% | 1.89B 36.90% | 1.80B 4.83% | 1.85B 2.55% | 1.54B 16.61% | 1.54B 0.24% | 1.63B 6.01% | 1.94B 18.98% | 2.11B 8.74% | 2.43B 15.08% | 2.13B 12.12% | 2.43B 13.83% | 2.56B 5.29% | 2.57B 0.34% | 2.85B 11.15% | 2.86B 0.15% | 2.76B 3.26% | 2.81B 1.66% | 2.92B 3.90% | 2.94B 0.74% | 3.02B 2.84% | 3.06B 1.04% | 3.07B 0.32% | 3.07B 0.17% | 3.14B 2.21% | 3.50B - | 3.52B 0.53% | 4.09B 16.19% | 16.80M 99.59% | ||
total liabilities | 16.40M - | 212.30M 1,194.51% | 20.90M 90.16% | 4.80M 77.03% | 61.60M 1,183.33% | 4.70M 92.37% | 2.50M 46.81% | 97.60M 3,804% | 44.40M 54.51% | 55.40M 24.77% | 47.20M 14.80% | 38M 19.49% | 38M 0% | 150M 294.74% | 150M 0% | 100M 33.33% | 206.40M 106.40% | 150M 27.33% | 187.10M 24.73% | 75M 59.91% | 272.80M 263.73% | 250M 8.36% | 215.70M 13.72% | 115M 46.69% | 318.10M 176.61% | 300M 5.69% | 280.40M 6.53% | 250M 10.84% | 335.50M 34.20% | 335.50M 0% | 391.90M 16.81% | 391.90M 0% | 606.50M 54.76% | 606.50M 0% | |
total liabilities and stockholders equity | 1.90B - | 2.13B 11.85% | 1.99B 6.62% | 1.98B 0.32% | 1.94B 2.12% | 1.95B 0.53% | 1.85B 4.90% | 1.95B 5.04% | 1.99B 2.02% | 2.04B 2.83% | 2.06B 0.63% | 2.25B 9.64% | 2.32B 2.91% | 2.61B 12.54% | 2.42B 7.37% | 2.67B 10.37% | 2.71B 1.41% | 2.71B 0% | 3.06B 13.22% | 3.06B 0% | 2.95B 3.82% | 2.95B 0% | 2.97B - | 3.09B - | 3.11B 0.61% | 3.11B 0% | 3.16B 1.66% | 3.16B 0% | 3.56B 12.91% | 3.56B 0% | 4.15B 16.52% | 4.15B 0% | |||
total non current assets | 1.83B - | 1.92B 4.41% | 1.92B 0.31% | 1.92B 0.03% | 1.42B 26.28% | 1.89B 33.70% | 1.80B 4.83% | 1.85B 2.55% | 1.54B 16.61% | 1.54B 0.24% | 1.63B 6.01% | 1.94B 18.98% | 2.11B 8.74% | 2.43B 15.08% | 2.13B 12.12% | 2.43B 13.83% | 2.56B 5.29% | 2.57B 0.34% | 2.85B 11.15% | 2.86B 0.15% | 2.76B 3.26% | 2.81B 1.66% | 2.92B 3.90% | 2.94B 0.74% | 3.02B 2.84% | 3.06B 1.04% | 3.07B 0.32% | 3.07B 0.17% | 3.14B 2.21% | 4.40M 99.86% | 3.50B 79,543.18% | 3.53B 0.86% | 4.09B 15.81% | 4.11B 0.41% | |
total non current liabilities | 87.60M - | 7.30M - | 38M - | 42.10M 10.79% | 50.70M 20.43% | 38M 25.05% | 38M 0% | 38M 0% | 150M 294.74% | 150M 0% | 100M 33.33% | 150M 50% | 150M 0% | 75M 50% | 75M 0% | 250M 233.33% | 250M 0% | 115M 54% | 115M 0% | 300M 160.87% | 300M 0% | 250M 16.67% | 250M 0% | 300M 20% | 335.50M 11.83% | 300M 10.58% | 350M - | 606.50M 73.29% | |||||||
total stockholders equity | 1.83B - | 1.92B 4.41% | 1.92B 0.31% | 1.92B 0.03% | 1.88B 2.35% | 1.89B 0.93% | 1.80B 4.83% | 1.85B 2.56% | 1.94B 5.01% | 1.99B 2.33% | 2.01B 1.06% | 2.19B 9.01% | 2.26B 3.34% | 2.39B 5.46% | 2.26B 5.23% | 2.47B 9.42% | 2.50B 1.02% | 2.50B 0% | 2.88B 15.09% | 2.88B 0% | 2.67B 7.05% | 2.67B 0% | 2.76B 3.16% | 2.76B 0% | 2.77B 0.38% | 2.77B 0.00% | 2.83B 2.04% | 2.83B 0% | 2.82B 0.12% | 2.82B 0% | 3.17B 12.44% | 3.17B 0% | 3.55B 11.80% | 3.55B 0% |
All numbers in USD (except ratios and percentages)