GARO

SE:GARO

GARO

  • Stock

Last Close

19.62

22/11 16:29

Market Cap

1.30B

Beta: -

Volume Today

31.76K

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

Subscribe NowHelp
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '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
60.50M
-
63.80M
5.45%
60.20M
5.64%
64.40M
6.98%
67.40M
4.66%
82.80M
22.85%
85.40M
3.14%
91.50M
7.14%
93.70M
2.40%
93.20M
0.53%
80.80M
13.30%
87.50M
8.29%
103.40M
18.17%
104.40M
0.97%
118.50M
13.51%
89.90M
24.14%
118.20M
31.48%
106.50M
9.90%
100.20M
5.92%
100.20M
0%
123.90M
23.65%
127.50M
2.91%
136M
6.67%
127.60M
6.18%
166.50M
30.49%
145M
12.91%
145.70M
0.48%
146.30M
0.41%
187.40M
28.09%
195.40M
4.27%
188.40M
3.58%
176.80M
6.16%
183.30M
3.68%
139M
24.17%
167M
20.14%
accumulated other comprehensive income loss
20.30M
-
18.10M
10.84%
cash and cash equivalents
23.20M
-
12.90M
44.40%
15.60M
20.93%
14.60M
6.41%
41.60M
184.93%
24M
42.31%
15.70M
34.58%
14.90M
5.10%
28.20M
89.26%
20.10M
28.72%
8.30M
58.71%
5.30M
36.14%
8.40M
58.49%
7.20M
14.29%
7.10M
1.39%
7.40M
4.23%
40.80M
451.35%
19.60M
51.96%
14.90M
23.98%
4.50M
69.80%
69.40M
1,442.22%
68.90M
0.72%
11.70M
83.02%
46.40M
296.58%
81.60M
75.86%
73.30M
10.17%
18.90M
74.22%
38.70M
104.76%
29.50M
23.77%
11.90M
59.66%
13.80M
15.97%
10.70M
22.46%
50M
367.29%
11.30M
77.40%
21.40M
89.38%
cash and short term investments
23.20M
-
12.90M
44.40%
15.60M
20.93%
14.60M
6.41%
41.60M
184.93%
24M
42.31%
15.70M
34.58%
14.90M
5.10%
28.20M
89.26%
20.10M
28.72%
8.30M
58.71%
5.30M
36.14%
8.40M
58.49%
7.20M
14.29%
7.10M
1.39%
7.40M
4.23%
40.80M
451.35%
19.60M
51.96%
14.90M
23.98%
4.50M
69.80%
69.40M
1,442.22%
68.90M
0.72%
11.70M
83.02%
46.40M
296.58%
81.60M
75.86%
73.30M
10.17%
18.90M
74.22%
38.70M
104.76%
29.50M
23.77%
11.90M
59.66%
13.80M
15.97%
10.70M
22.46%
50M
367.29%
11.30M
77.40%
21.40M
89.38%
common stock
14M
-
20M
42.86%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
20M
0%
deferred revenue
52.30M
-
61.80M
-
76M
-
84M
-
81.20M
-
75.50M
-
103.60M
-
11.20M
-
deferred revenue non current
1.50M
-
5.20M
-
deferrred tax liabilities non current
6M
-
6M
0%
6M
0%
6M
0%
4.60M
23.33%
5M
8.70%
5M
0%
5.10M
2%
4.50M
11.76%
4.60M
2.22%
4.60M
0%
4.30M
6.52%
2M
53.49%
2M
0%
2M
0%
1.90M
5%
1.10M
42.11%
1.60M
45.45%
400K
75%
800K
100%
500K
37.50%
600K
20%
400K
33.33%
500K
25%
100K
-
goodwill
39.60M
-
39.60M
-
39.60M
-
45.50M
-
45.50M
-
45.50M
-
goodwill and intangible assets
8.50M
-
8.10M
4.71%
8.10M
0%
8M
1.23%
8.60M
7.50%
35M
306.98%
32.60M
6.86%
33.80M
3.68%
49.90M
47.63%
50.40M
1.00%
52.90M
4.96%
53M
0.19%
55.10M
3.96%
57M
3.45%
60.40M
5.96%
61.90M
2.48%
67.40M
8.89%
72.10M
6.97%
82.20M
14.01%
86.50M
5.23%
93.60M
8.21%
97.90M
4.59%
101.30M
3.47%
103.60M
2.27%
108.10M
4.34%
113.70M
5.18%
119.20M
4.84%
123.50M
3.61%
127.70M
3.40%
135.40M
6.03%
138.80M
2.51%
139.70M
0.65%
138.60M
-
intangible assets
8.50M
-
8.60M
-
35M
306.98%
32.60M
6.86%
33.80M
3.68%
10.30M
69.53%
52.90M
-
53M
0.19%
15.50M
70.75%
27.80M
-
48.10M
-
62.60M
-
82.20M
-
inventory
92.30M
-
94.80M
2.71%
97M
2.32%
99.70M
2.78%
97.30M
2.41%
110.60M
13.67%
126.70M
14.56%
133.40M
5.29%
142.80M
7.05%
163.30M
14.36%
151.20M
7.41%
143.80M
4.89%
161.80M
12.52%
178.10M
10.07%
189.60M
6.46%
166.40M
12.24%
170.40M
2.40%
166.30M
2.41%
181.20M
8.96%
185.60M
2.43%
182.50M
1.67%
195.70M
7.23%
205.80M
5.16%
219.70M
6.75%
242.10M
10.20%
267.50M
10.49%
300.50M
12.34%
319.70M
6.39%
344.90M
7.88%
351.10M
1.80%
391.60M
11.54%
396.60M
1.28%
395.20M
0.35%
395.40M
0.05%
405.10M
2.45%
long term debt
12.40M
-
11.90M
4.03%
11.20M
5.88%
11M
1.79%
10.50M
4.55%
19.20M
82.86%
24.30M
26.56%
31.60M
30.04%
38.30M
21.20%
37.80M
1.31%
38.80M
2.65%
37.70M
2.84%
36.40M
3.45%
38.80M
6.59%
67.90M
75%
65.50M
3.53%
65.50M
0%
64.20M
1.98%
64.10M
0.16%
61.80M
3.59%
58.50M
5.34%
52.70M
9.91%
55.90M
6.07%
53.20M
4.83%
52.80M
0.75%
50.30M
4.73%
48.40M
3.78%
48.50M
0.21%
99M
104.12%
93.90M
5.15%
93.10M
0.85%
100.20M
7.63%
22.20M
77.84%
76.70M
245.50%
75.90M
1.04%
long term investments
-50.40M
-
2.40M
-
2.70M
12.50%
net debt
-400K
-
25M
6,350%
21.70M
13.20%
11.50M
47.00%
-17.30M
250.43%
15.10M
187.28%
40M
164.90%
50.10M
25.25%
56.10M
11.98%
53.10M
5.35%
92.90M
74.95%
67.30M
27.56%
45.70M
32.10%
44.60M
2.41%
102.30M
129.37%
95M
7.14%
45.60M
52%
54.40M
19.30%
70.70M
29.96%
83.40M
17.96%
11.30M
86.45%
6.70M
40.71%
66.70M
895.52%
28M
58.02%
-9.40M
133.57%
-1.70M
81.91%
51.90M
3,152.94%
44.70M
13.87%
143.70M
221.48%
245.70M
70.98%
308.80M
25.68%
282.20M
8.61%
222.10M
21.30%
277.90M
25.12%
293.20M
5.51%
net receivables
131.50M
-
136.20M
3.57%
148.60M
9.10%
229.80M
-
264.30M
-
342.90M
-
427.60M
-
318.10M
-
335.40M
5.44%
358.10M
6.77%
other assets
100K
-
200K
-
1
-
1
-
other current assets
133.50M
-
4.10M
96.93%
6.70M
63.41%
4.80M
28.36%
167.70M
3,393.75%
177.70M
5.96%
173.20M
2.53%
188.30M
8.72%
205.60M
9.19%
187.50M
8.80%
207M
10.40%
217.10M
4.88%
100K
99.95%
228.60M
228,500%
233.40M
2.10%
238.50M
2.19%
224.60M
5.83%
226.30M
0.76%
231M
2.08%
-100K
100.04%
251.20M
251,300%
284.70M
13.34%
336.90M
18.34%
313.90M
6.83%
357.80M
13.99%
366.50M
2.43%
100K
99.97%
326.60M
326,500%
200K
-
200K
-
other current liabilities
15.70M
-
60.50M
285.35%
61.30M
1.32%
62.10M
1.31%
19.90M
67.95%
78.70M
295.48%
80M
1.65%
82.90M
3.62%
21.10M
74.55%
87M
312.32%
92.50M
6.32%
94.50M
2.16%
24.60M
73.97%
110.60M
349.59%
111.50M
0.81%
116.60M
4.57%
25.30M
78.30%
92.20M
264.43%
101.80M
10.41%
102.70M
0.88%
28.70M
72.05%
115.40M
302.09%
120.90M
4.77%
122.20M
1.08%
36.80M
69.89%
143.20M
289.13%
140.50M
1.89%
139.90M
0.43%
169.80M
21.37%
153.10M
9.84%
141.60M
7.51%
136.50M
3.60%
126.70M
7.18%
129.10M
1.89%
120M
7.05%
other liabilities
other non current assets
7M
-
50.40M
-
9.60M
80.95%
11.80M
22.92%
-100K
100.85%
10M
10,100%
9.20M
8%
9M
2.17%
7.90M
-
7.10M
10.13%
6.70M
5.63%
5.10M
-
4.40M
13.73%
3.60M
18.18%
2.90M
-
3.90M
34.48%
4.20M
7.69%
800K
80.95%
4.10M
412.50%
4.70M
14.63%
5.40M
14.89%
150.10M
2,679.63%
2.40M
98.40%
135.80M
5,558.33%
other non current liabilities
700K
-
900K
28.57%
900K
0%
900K
0%
1.60M
77.78%
-300K
118.75%
1.50M
600%
1.50M
0%
1.60M
6.67%
1.60M
0%
1.60M
0%
1.60M
0%
1.50M
6.25%
1.60M
6.67%
1.60M
0%
1.70M
6.25%
2.20M
29.41%
2.20M
0%
2.20M
0%
2.20M
0%
3.70M
68.18%
3.70M
0%
5.20M
40.54%
-100K
101.92%
6.30M
6,400%
7.10M
12.70%
8M
12.68%
8.60M
7.50%
9M
4.65%
9M
0%
9.20M
2.22%
7.80M
15.22%
63.10M
708.97%
7.20M
88.59%
58.30M
709.72%
othertotal stockholders equity
142.90M
-
119.50M
16.38%
135.30M
13.22%
154.40M
14.12%
174.40M
12.95%
193.70M
11.07%
182.60M
5.73%
205.20M
12.38%
232.70M
13.40%
254.50M
9.37%
229.60M
9.78%
252.10M
9.80%
276.20M
9.56%
302.50M
9.52%
282.50M
6.61%
299.80M
6.12%
2.60M
99.13%
4.30M
65.38%
352.30M
8,093.02%
380.20M
7.92%
2.90M
99.24%
449.50M
15,400%
445M
1.00%
483.70M
8.70%
-900K
100.19%
400K
144.44%
5.10M
1,175%
5.60M
9.80%
11.20M
100%
12.10M
8.04%
626.90M
5,080.99%
590.20M
5.85%
15.30M
97.41%
1.50M
90.20%
1.50M
0%
preferred stock
property plant equipment net
57.40M
-
57.20M
0.35%
57.40M
0.35%
58.20M
1.39%
58.80M
1.03%
73.20M
24.49%
82M
12.02%
93.80M
14.39%
97.80M
4.26%
103.10M
5.42%
101.30M
1.75%
101.60M
0.30%
100.40M
1.18%
112M
11.55%
145.70M
30.09%
149.10M
2.33%
146.10M
2.01%
142.30M
2.60%
146.10M
2.67%
146.50M
0.27%
140.40M
4.16%
140M
0.28%
145.80M
4.14%
146.30M
0.34%
144.10M
1.50%
149.50M
3.75%
154.10M
3.08%
167.20M
8.50%
268.60M
60.65%
303.60M
13.03%
331.80M
9.29%
298.30M
10.10%
285.20M
4.39%
289.10M
1.37%
282.20M
2.39%
retained earnings
320.40M
-
333.70M
4.15%
407.40M
-
532.40M
-
586.10M
10.09%
549.50M
6.24%
576M
4.82%
582.90M
1.20%
603.60M
3.55%
574.20M
-
566.10M
1.41%
557.50M
1.52%
short term debt
10.40M
-
26M
150%
26.10M
0.38%
15.10M
42.15%
13.80M
8.61%
19.90M
44.20%
31.40M
57.79%
33.40M
6.37%
46M
37.72%
35.40M
23.04%
62.40M
76.27%
34.90M
44.07%
17.70M
49.28%
13M
26.55%
41.50M
219.23%
36.90M
11.08%
20.90M
43.36%
9.80M
53.11%
21.50M
119.39%
26.10M
21.40%
22.20M
14.94%
22.90M
3.15%
22.50M
1.75%
21.20M
5.78%
19.40M
8.49%
21.30M
9.79%
22.40M
5.16%
34.90M
55.80%
74.20M
112.61%
163.70M
120.62%
229.50M
40.20%
192.70M
16.03%
193.80M
0.57%
212.50M
9.65%
187M
12%
short term investments
tax assets
9.60M
-
9.70M
1.04%
10.30M
-
8.10M
-
6.20M
-
3.20M
-
4.10M
-
-2.40M
-
tax payables
15.80M
-
13.60M
-
13.80M
-
19.10M
-
15.70M
-
7.10M
-
18.70M
-
21M
-
total assets
314.90M
-
308.60M
2.00%
321M
4.02%
333.90M
4.02%
374M
12.01%
420.50M
12.43%
430.20M
2.31%
471.20M
9.53%
533.90M
13.31%
534.10M
0.04%
530.30M
0.71%
532.60M
0.43%
565.80M
6.23%
592.90M
4.79%
645.50M
8.87%
632.30M
2.04%
657.40M
3.97%
634.50M
3.48%
662.50M
4.41%
694M
4.75%
743.30M
7.10%
792.30M
6.59%
805.90M
1.72%
833.50M
3.42%
936.90M
12.41%
973.40M
3.90%
939.60M
3.47%
979.90M
4.29%
1.15B
17.72%
1.25B
8.44%
1.31B
4.63%
1.24B
5.60%
1.20B
2.98%
1.17B
2.19%
1.21B
2.81%
total current assets
249M
-
243.30M
2.29%
255.50M
5.01%
267.70M
4.77%
306.60M
14.53%
312.30M
1.86%
315.60M
1.06%
336.60M
6.65%
376.60M
11.88%
370.90M
1.51%
366.50M
1.19%
366.20M
0.08%
400.10M
9.26%
413.90M
3.45%
430.10M
3.91%
412.30M
4.14%
435.80M
5.70%
412.20M
5.42%
427.10M
3.61%
454.30M
6.37%
503.10M
10.74%
549.30M
9.18%
554.40M
0.93%
580M
4.62%
681.50M
17.50%
707.30M
3.79%
662.40M
6.35%
685M
3.41%
752.30M
9.82%
807.70M
7.36%
833.20M
3.16%
792M
4.94%
763.30M
3.62%
742.30M
2.75%
784.60M
5.70%
total current liabilities
138.90M
-
150.30M
8.21%
147.60M
1.80%
141.60M
4.07%
162.90M
15.04%
181.40M
11.36%
196.80M
8.49%
207.80M
5.59%
236.80M
13.96%
215.60M
8.95%
235.70M
9.32%
216.90M
7.98%
229.70M
5.90%
228M
0.74%
271.50M
19.08%
243.40M
10.35%
245.60M
0.90%
208.50M
15.11%
223.50M
7.19%
229M
2.46%
250.30M
9.30%
265.80M
6.19%
279.40M
5.12%
271M
3.01%
326.30M
20.41%
309.50M
5.15%
308.60M
0.29%
321.10M
4.05%
431.40M
34.35%
512.20M
18.73%
559.50M
9.23%
517.20M
7.56%
503.80M
2.59%
480.60M
4.61%
474M
1.37%
total debt
22.80M
-
37.90M
66.23%
37.30M
1.58%
26.10M
30.03%
24.30M
6.90%
39.10M
60.91%
55.70M
42.46%
65M
16.70%
84.30M
29.69%
73.20M
13.17%
101.20M
38.25%
72.60M
28.26%
54.10M
25.48%
51.80M
4.25%
109.40M
111.20%
102.40M
6.40%
86.40M
15.63%
74M
14.35%
85.60M
15.68%
87.90M
2.69%
80.70M
8.19%
75.60M
6.32%
78.40M
3.70%
74.40M
5.10%
72.20M
2.96%
71.60M
0.83%
70.80M
1.12%
83.40M
17.80%
173.20M
107.67%
257.60M
48.73%
322.60M
25.23%
292.90M
9.21%
272.10M
7.10%
289.20M
6.28%
314.60M
8.78%
total investments
7M
-
-50.40M
-
9.60M
119.05%
11.80M
22.92%
10M
-
9.20M
8%
9M
2.17%
7.90M
-
7.10M
10.13%
6.60M
7.04%
5.10M
-
4.40M
13.73%
3.60M
18.18%
2.90M
-
3.80M
31.03%
4.70M
-
5.40M
14.89%
2.40M
-
2.70M
12.50%
total liabilities
158M
-
169.10M
7.03%
165.70M
2.01%
159.50M
3.74%
179.60M
12.60%
206.80M
15.14%
227.60M
10.06%
246M
8.08%
281.20M
14.31%
259.60M
7.68%
280.70M
8.13%
260.50M
7.20%
269.60M
3.49%
270.40M
0.30%
343M
26.85%
312.50M
8.89%
314.40M
0.61%
276.50M
12.05%
290.20M
4.95%
293.80M
1.24%
313M
6.54%
322.80M
3.13%
340.90M
5.61%
329.80M
3.26%
385.40M
16.86%
366.90M
4.80%
365M
0.52%
378.30M
3.64%
539.40M
42.59%
615.10M
14.03%
661.80M
7.59%
625.20M
5.53%
589.10M
5.77%
564.50M
4.18%
608.20M
7.74%
total liabilities and stockholders equity
314.90M
-
308.60M
2.00%
321M
4.02%
333.90M
4.02%
374M
12.01%
420.50M
12.43%
430.20M
2.31%
471.20M
9.53%
533.90M
13.31%
534.10M
0.04%
530.30M
0.71%
532.60M
0.43%
565.80M
6.23%
592.90M
4.79%
645.50M
8.87%
632.30M
2.04%
657.40M
3.97%
634.50M
3.48%
662.50M
4.41%
694M
4.75%
743.30M
7.10%
792.30M
6.59%
805.90M
1.72%
833.50M
3.42%
936.90M
12.41%
973.40M
3.90%
939.60M
3.47%
979.90M
4.29%
1.15B
17.72%
1.25B
8.44%
1.31B
4.63%
1.24B
5.60%
1.20B
2.98%
1.17B
2.19%
1.21B
2.81%
total non current assets
65.90M
-
65.30M
0.91%
65.50M
0.31%
66.20M
1.07%
67.40M
1.81%
108.20M
60.53%
114.60M
5.91%
134.60M
17.45%
157.30M
16.86%
163.20M
3.75%
163.80M
0.37%
166.40M
1.59%
165.70M
0.42%
179M
8.03%
215.30M
20.28%
220M
2.18%
221.60M
0.73%
222.30M
0.32%
235.40M
5.89%
239.70M
1.83%
240.20M
0.21%
243M
1.17%
251.50M
3.50%
253.50M
0.80%
255.40M
0.75%
266.10M
4.19%
277.20M
4.17%
294.90M
6.39%
401.20M
36.05%
443.10M
10.44%
475.30M
7.27%
443.40M
6.71%
435.30M
1.83%
430.10M
1.19%
420.70M
2.19%
total non current liabilities
19.10M
-
18.80M
1.57%
18.10M
3.72%
17.90M
1.10%
16.70M
6.70%
25.40M
52.10%
30.80M
21.26%
38.20M
24.03%
44.40M
16.23%
44M
0.90%
45M
2.27%
43.60M
3.11%
39.90M
8.49%
42.40M
6.27%
71.50M
68.63%
69.10M
3.36%
68.80M
0.43%
68M
1.16%
66.70M
1.91%
64.80M
2.85%
62.70M
3.24%
57M
9.09%
61.50M
7.89%
58.80M
4.39%
59.10M
0.51%
57.40M
2.88%
56.40M
1.74%
57.20M
1.42%
108M
88.81%
102.90M
4.72%
102.30M
0.58%
108M
5.57%
85.30M
21.02%
83.90M
1.64%
134.20M
59.95%
total stockholders equity
156.90M
-
139.50M
11.09%
155.30M
11.33%
174.40M
12.30%
194.40M
11.47%
213.70M
9.93%
202.60M
5.19%
225.20M
11.15%
252.70M
12.21%
274.50M
8.63%
249.60M
9.07%
272.10M
9.01%
296.20M
8.86%
322.50M
8.88%
302.50M
6.20%
319.80M
5.72%
343M
7.25%
358M
4.37%
372.30M
3.99%
400.20M
7.49%
430.30M
7.52%
469.50M
9.11%
465M
0.96%
503.70M
8.32%
551.50M
9.49%
606.50M
9.97%
574.60M
5.26%
601.60M
4.70%
614.10M
2.08%
635.70M
3.52%
646.90M
1.76%
610.20M
5.67%
609.50M
0.11%
607.90M
0.26%
597.10M
1.78%

All numbers in (except ratios and percentages)