GARO

SE:GARO

GARO

  • Stock

Last Close

20.30

13/11 16:29

Market Cap

1.30B

Beta: -

Volume Today

22.27K

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)