Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Foraco International SA (T.FAR) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
38.12M |
|
-- |
|
-- |
|
-- |
|
58.31M |
|
-- |
|
47.52M |
|
47.52M |
|
35.75M |
|
35.75M |
|
35.75M |
|
35.75M |
|
58.31M |
|
82.21M |
|
98.69M |
|
100.19M |
|
0.39 |
|
0.38 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
309.78M |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
195.60M |
|
114.18M |
|
37.93M |
|
114.18M |
|
98.69M |
|
| Cash Flow Statement Financials | |
40.06M |
|
-25.86M |
|
-25.71M |
|
47.00M |
|
33.39M |
|
-13.61M |
|
0.69M |
|
-6.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
0.44 |
|
1.02 |
|
21.49% |
|
14.50% |
|
14.50% |
|
20.44% |
|
11.81% |
|
9.48% |
|
14.20M |
|
-- |
|
-- |
|
-- |
|
1.30 |
|
6.60 |
|
6.76 |
|
53.99 |
|
31.31% |
|
94.27% |
|
11.54% |
|
17.39% |
|
1.16 |
|
0.14 |
|
0.40 |
|