GARO
SE:GARO
GARO
- Stock
Last Close
19.62
22/11 11:41
Market Cap
1.30B
Beta: -
Volume Today
15.38K
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 | 30M - | 44.20M 47.33% | 60.50M 36.88% | 67.40M 11.40% | 93.70M 39.02% | 103.40M 10.35% | 118.20M 14.31% | 123.90M 4.82% | 166.50M 34.38% | 187.40M 12.55% | 183.30M 2.19% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 10.10M - | 22M 117.82% | 23.20M 5.45% | 41.60M 79.31% | 28.20M 32.21% | 8.40M 70.21% | 40.80M 385.71% | 69.40M 70.10% | 81.60M 17.58% | 29.50M 63.85% | 50M 69.49% | |
cash and short term investments | 10.10M - | 22M 117.82% | 23.20M 5.45% | 41.60M 79.31% | 28.20M 32.21% | 8.40M 70.21% | 40.80M 385.71% | 69.40M 70.10% | 81.60M 17.58% | 29.50M 63.85% | 50M 69.49% | |
common stock | 14M - | 14M 0% | 14M 0% | 20M 42.86% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | |
deferred revenue | 28.80M - | 42.80M 48.61% | 52.30M 22.20% | 61.80M 18.16% | 76M 22.98% | 19.10M 74.87% | 81.20M 325.13% | 75.50M 7.02% | 103.60M 37.22% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 8.40M - | 6.90M 17.86% | 6M 13.04% | 4.60M 23.33% | 4.50M 2.17% | 2M 55.56% | 1.10M 45% | 500K 54.55% | ||||
goodwill | 1.30M - | 1.30M 0% | 39.60M - | 39.60M 0% | 39.60M 0% | 45.50M 14.90% | 45.50M 0% | 45.50M 0% | ||||
goodwill and intangible assets | 12.60M - | 10.20M 19.05% | 8.50M 16.67% | 8.60M 1.18% | 49.90M 480.23% | 55.10M 10.42% | 67.40M 22.32% | 93.60M 38.87% | 108.10M 15.49% | 127.70M 18.13% | ||
intangible assets | 11.30M - | 8.90M 21.24% | 8.50M 4.49% | 8.60M 1.18% | 10.30M 19.77% | 15.50M 50.49% | 27.80M 79.35% | 48.10M 73.02% | 62.60M 30.15% | 82.20M 31.31% | ||
inventory | 78.10M - | 88.90M 13.83% | 92.30M 3.82% | 97.30M 5.42% | 142.80M 46.76% | 161.80M 13.31% | 170.40M 5.32% | 182.50M 7.10% | 242.10M 32.66% | 344.90M 42.46% | 395.20M 14.58% | |
long term debt | 22.50M - | 15M 33.33% | 12.40M 17.33% | 10.50M 15.32% | 38.30M 264.76% | 36.40M 4.96% | 65.50M 79.95% | 58.50M 10.69% | 52.80M 9.74% | 99M 87.50% | 22.20M 77.58% | |
long term investments | ||||||||||||
net debt | 39.50M - | 19.30M 51.14% | -400K 102.07% | -17.30M 4,225% | 56.10M 424.28% | 45.70M 18.54% | 45.60M 0.22% | 11.30M 75.22% | -9.40M 183.19% | 143.70M 1,628.72% | 222.10M 54.56% | |
net receivables | 229.80M - | 318.10M - | ||||||||||
other assets | 1 - | |||||||||||
other current assets | 99.20M - | 102.60M 3.43% | 133.50M 30.12% | 167.70M 25.62% | 205.60M 22.60% | 100K 99.95% | ||||||
other current liabilities | 8.10M - | 8.20M 1.23% | 15.70M 91.46% | 19.90M 26.75% | 21.10M 6.03% | 89.50M 324.17% | 25.30M 71.73% | 28.70M 13.44% | 36.80M 28.22% | 169.80M 361.41% | 126.70M 25.38% | |
other liabilities | ||||||||||||
other non current assets | 100K - | 100K 0% | -100K - | 800K - | 150.10M 18,662.50% | |||||||
other non current liabilities | 700K - | 700K 0% | 700K 0% | 1.60M 128.57% | 1.60M 0% | 1.50M 6.25% | 2.20M 46.67% | 3.70M 68.18% | 6.30M 70.27% | 9M 42.86% | 63.10M 601.11% | |
othertotal stockholders equity | 118.30M - | 121.70M 2.87% | 142.90M 17.42% | 174.40M 22.04% | 232.70M 33.43% | 276.20M 18.69% | 2.60M 99.06% | 2.90M 11.54% | -900K 131.03% | 11.20M 1,344.44% | 15.30M 36.61% | |
preferred stock | ||||||||||||
property plant equipment net | 57.80M - | 56M 3.11% | 57.40M 2.50% | 58.80M 2.44% | 97.80M 66.33% | 100.40M 2.66% | 146.10M 45.52% | 140.40M 3.90% | 144.10M 2.64% | 268.60M 86.40% | 285.20M 6.18% | |
retained earnings | 320.40M - | 407.40M 27.15% | 532.40M 30.68% | 582.90M 9.49% | 574.20M 1.49% | |||||||
short term debt | 27.10M - | 26.30M 2.95% | 10.40M 60.46% | 13.80M 32.69% | 46M 233.33% | 17.70M 61.52% | 20.90M 18.08% | 22.20M 6.22% | 19.40M 12.61% | 74.20M 282.47% | 193.80M 161.19% | |
short term investments | ||||||||||||
tax assets | 9.60M - | 10.30M 7.29% | 8.10M 21.36% | 6.20M 23.46% | 3.20M 48.39% | 4.10M 28.13% | ||||||
tax payables | 900K - | 11.80M 1,211.11% | 15.80M 33.90% | 13.60M 13.92% | 13.80M 1.47% | 19.10M 38.41% | 15.70M 17.80% | 7.10M 54.78% | 18.70M 163.38% | 21M 12.30% | ||
total assets | 257.90M - | 279.80M 8.49% | 314.90M 12.54% | 374M 18.77% | 533.90M 42.75% | 565.80M 5.97% | 657.40M 16.19% | 743.30M 13.07% | 936.90M 26.05% | 1.15B 23.12% | 1.20B 3.91% | |
total current assets | 187.40M - | 213.50M 13.93% | 249M 16.63% | 306.60M 23.13% | 376.60M 22.83% | 400.10M 6.24% | 435.80M 8.92% | 503.10M 15.44% | 681.50M 35.46% | 752.30M 10.39% | 763.30M 1.46% | |
total current liabilities | 94M - | 121.50M 29.26% | 138.90M 14.32% | 162.90M 17.28% | 236.80M 45.37% | 229.70M 3.00% | 245.60M 6.92% | 250.30M 1.91% | 326.30M 30.36% | 431.40M 32.21% | 503.80M 16.78% | |
total debt | 49.60M - | 41.30M 16.73% | 22.80M 44.79% | 24.30M 6.58% | 84.30M 246.91% | 54.10M 35.82% | 86.40M 59.70% | 80.70M 6.60% | 72.20M 10.53% | 173.20M 139.89% | 272.10M 57.10% | |
total investments | ||||||||||||
total liabilities | 125.60M - | 144.10M 14.73% | 158M 9.65% | 179.60M 13.67% | 281.20M 56.57% | 269.60M 4.13% | 314.40M 16.62% | 313M 0.45% | 385.40M 23.13% | 539.40M 39.96% | 589.10M 9.21% | |
total liabilities and stockholders equity | 257.90M - | 279.80M 8.49% | 314.90M 12.54% | 374M 18.77% | 533.90M 42.75% | 565.80M 5.97% | 657.40M 16.19% | 743.30M 13.07% | 936.90M 26.05% | 1.15B 23.12% | 1.20B 3.91% | |
total non current assets | 70.50M - | 66.30M 5.96% | 65.90M 0.60% | 67.40M 2.28% | 157.30M 133.38% | 165.70M 5.34% | 221.60M 33.74% | 240.20M 8.39% | 255.40M 6.33% | 401.20M 57.09% | 435.30M 8.50% | |
total non current liabilities | 31.60M - | 22.60M 28.48% | 19.10M 15.49% | 16.70M 12.57% | 44.40M 165.87% | 39.90M 10.14% | 68.80M 72.43% | 62.70M 8.87% | 59.10M 5.74% | 108M 82.74% | 85.30M 21.02% | |
total stockholders equity | 132.30M - | 135.70M 2.57% | 156.90M 15.62% | 194.40M 23.90% | 252.70M 29.99% | 296.20M 17.21% | 343M 15.80% | 430.30M 25.45% | 551.50M 28.17% | 614.10M 11.35% | 609.50M 0.75% |
All numbers in (except ratios and percentages)