CA Stock MarketDetailed Quotes

FAR Foraco International SA

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  • 2.130
  • +0.030+1.43%
15min DelayTrading Nov 22 12:24 ET
210.00MMarket Cap5.88P/E (TTM)

Foraco International SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.33%22.48M
-37.06%21.96M
-33.61%18.33M
16.59%34.29M
16.59%34.29M
-7.21%25.64M
47.89%34.89M
84.18%27.61M
22.93%29.41M
22.93%29.41M
-Cash and cash equivalents
-12.33%22.48M
-37.06%21.96M
-33.61%18.33M
16.59%34.29M
16.59%34.29M
-7.21%25.64M
47.89%34.89M
84.18%27.61M
22.93%29.41M
22.93%29.41M
Receivables
11.29%71.26M
1.58%61.15M
14.56%69.43M
18.52%60.36M
18.52%60.36M
28.02%64.02M
16.65%60.2M
25.82%60.61M
24.71%50.93M
24.71%50.93M
-Accounts receivable
-8.92%58.32M
1.58%61.15M
14.56%69.43M
21.59%51.6M
21.59%51.6M
28.02%64.02M
16.65%60.2M
25.82%60.61M
31.65%42.44M
31.65%42.44M
-Notes receivable
----
----
----
-30.61%1.62M
-30.61%1.62M
----
----
----
13.43%2.34M
13.43%2.34M
-Taxes receivable
----
----
----
22.17%6.79M
22.17%6.79M
----
----
----
4.93%5.56M
4.93%5.56M
-Other receivables
--12.94M
----
----
-41.32%348K
-41.32%348K
----
----
----
-52.25%593K
-52.25%593K
Inventory
-14.73%39.42M
-14.64%38.75M
-9.17%40.76M
3.53%45.58M
3.53%45.58M
6.01%46.23M
3.47%45.39M
11.46%44.87M
18.82%44.03M
18.82%44.03M
Prepaid assets
----
----
----
17.21%2.04M
17.21%2.04M
----
----
----
-32.42%1.74M
-32.42%1.74M
Other current assets
-99.99%1K
2.69%13.08M
21.87%14.14M
----
----
14.39%12.74M
15.77%12.73M
-9.17%11.6M
0.00%-1K
0.00%-1K
Total current assets
-10.41%133.15M
-11.93%134.93M
-1.41%142.65M
12.82%142.28M
12.82%142.28M
12.27%148.63M
17.79%153.21M
24.53%144.69M
20.80%126.11M
20.80%126.11M
Non current assets
Net PPE
2.86%50.11M
4.06%49.6M
8.27%48.84M
30.15%51.46M
30.15%51.46M
29.79%48.72M
22.90%47.67M
10.04%45.11M
-0.37%39.54M
-0.37%39.54M
-Gross PPE
2.86%50.11M
4.06%49.6M
8.27%48.84M
30.15%51.46M
30.15%51.46M
29.79%48.72M
22.90%47.67M
10.04%45.11M
-0.37%39.54M
-0.37%39.54M
Investments and advances
----
----
----
2.70%114K
2.70%114K
----
----
----
7.77%111K
7.77%111K
-Long term equity investment
----
----
----
2.70%114K
2.70%114K
----
----
----
7.77%111K
7.77%111K
Non current accounts receivable
----
----
----
32.14%37K
32.14%37K
----
----
----
154.55%28K
154.55%28K
Non current note receivables
----
----
----
-38.00%31K
-38.00%31K
----
----
----
-9.09%50K
-9.09%50K
Non current prepaid assets
----
----
----
-41.98%228K
-41.98%228K
----
----
----
11.65%393K
11.65%393K
Goodwill and other intangible assets
-2.24%61.99M
-9.86%60.31M
-5.52%62.38M
2.48%66.13M
2.48%66.13M
2.34%63.41M
3.10%66.91M
-5.01%66.02M
1.08%64.53M
1.08%64.53M
-Goodwill
-2.24%61.99M
-9.86%60.31M
-5.52%62.38M
2.44%65.62M
2.44%65.62M
2.34%63.41M
3.10%66.91M
-5.01%66.02M
0.87%64.06M
0.87%64.06M
-Other intangible assets
----
----
----
7.64%507K
7.64%507K
----
----
----
41.44%471K
41.44%471K
Non current deferred assets
19.31%18M
-20.02%17.16M
-19.23%16.6M
3.57%19.46M
3.57%19.46M
-8.54%15.08M
11.68%21.45M
-7.77%20.55M
-7.69%18.79M
-7.69%18.79M
Other non current assets
-7.32%886K
-23.92%789K
-20.10%803K
---2K
---2K
-1.65%956K
2.57%1.04M
15.25%1.01M
----
----
Total non current assets
2.20%130.99M
-6.71%127.86M
-3.06%128.62M
11.35%137.45M
11.35%137.45M
9.58%128.17M
10.62%137.07M
-0.72%132.69M
-0.77%123.44M
-0.77%123.44M
Total assets
-4.57%264.14M
-9.47%262.79M
-2.20%271.27M
12.10%279.73M
12.10%279.73M
11.01%276.79M
14.30%290.28M
11.02%277.38M
9.07%249.55M
9.07%249.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.12%25.65M
6.31%26.21M
6.74%24.54M
-7.01%16.29M
-7.01%16.29M
-5.22%24.63M
56.49%24.66M
36.18%22.99M
61.06%17.52M
61.06%17.52M
-Current debt
4.05%22.92M
6.73%23.5M
6.16%21.9M
-15.33%12.59M
-15.33%12.59M
-9.31%22.03M
57.42%22.01M
36.61%20.63M
58.07%14.87M
58.07%14.87M
-Current capital lease obligation
4.76%2.73M
2.76%2.72M
11.75%2.64M
39.60%3.71M
39.60%3.71M
53.26%2.61M
49.10%2.64M
32.57%2.37M
80.18%2.65M
80.18%2.65M
Payables
-8.71%67.09M
-10.54%69.87M
-1.65%77.42M
18.51%51.42M
18.51%51.42M
18.81%73.5M
15.07%78.1M
27.83%78.73M
20.80%43.39M
20.80%43.39M
-accounts payable
-7.80%29.19M
-8.91%29.17M
3.12%36.96M
20.18%34.51M
20.18%34.51M
12.95%31.66M
-2.60%32.02M
17.39%35.84M
8.77%28.72M
8.77%28.72M
-Total tax payable
42.79%6.86M
-28.94%7.16M
24.32%9.04M
17.37%16.45M
17.37%16.45M
310.15%4.81M
439.08%10.07M
272.45%7.27M
65.58%14.02M
65.58%14.02M
-Other payable
-16.18%31.04M
-6.84%33.55M
-11.76%31.43M
-30.93%451K
-30.93%451K
13.38%37.03M
8.70%36.01M
22.37%35.61M
-37.87%653K
-37.87%653K
Current provisions
27.39%200K
17.79%192K
60.40%239K
78.47%257K
78.47%257K
11.35%157K
12.41%163K
-6.88%149K
6.67%144K
6.67%144K
Pension and other retirement benefit plans
----
----
----
20.15%24.69M
20.15%24.69M
----
----
----
41.38%20.55M
41.38%20.55M
Current deferred liabilities
----
----
----
70.57%2.64M
70.57%2.64M
----
----
----
-47.75%1.55M
-47.75%1.55M
Other current liabilities
----
----
----
----
----
----
----
----
-100.00%-2K
-100.00%-2K
Current liabilities
-5.44%92.94M
-6.46%96.28M
0.33%102.2M
14.61%95.3M
14.61%95.3M
11.70%98.29M
22.85%102.92M
29.55%101.86M
29.06%83.15M
29.06%83.15M
Non current liabilities
Long term debt and capital lease obligation
-6.77%75.08M
-17.91%74.44M
-12.31%78.81M
-5.51%83.2M
-5.51%83.2M
-9.02%80.53M
-8.33%90.68M
-9.15%89.87M
-10.87%88.05M
-10.87%88.05M
-Long term debt
-5.78%72.28M
-17.08%71.45M
-11.92%75.59M
-8.38%77.19M
-8.38%77.19M
-9.51%76.71M
-9.00%86.17M
-9.29%85.81M
-10.36%84.25M
-10.36%84.25M
-Long term capital lease obligation
-26.60%2.8M
-33.88%2.98M
-20.67%3.22M
58.23%6.01M
58.23%6.01M
2.20%3.82M
6.74%4.51M
-6.19%4.06M
-20.80%3.8M
-20.80%3.8M
Long term provisions
----
32.91%828K
34.52%795K
----
----
35.58%724K
--623K
--591K
----
----
Employee benefits
--768K
----
----
44.76%815K
44.76%815K
----
----
----
-0.88%563K
-0.88%563K
Non current deferred liabilities
-48.02%1.24M
-47.89%1.19M
-50.53%1.16M
3.18%2.37M
3.18%2.37M
1.84%2.38M
-4.21%2.27M
-15.97%2.35M
-7.77%2.29M
-7.77%2.29M
Other non current liabilities
66.67%-1K
100.00%2K
----
----
----
-200.00%-3K
0.00%1K
----
--1K
--1K
Total non current liabilities
-7.83%77.09M
-18.30%76.45M
-12.98%80.77M
-4.98%86.38M
-4.98%86.38M
-8.48%83.63M
-8.14%93.58M
-9.32%92.81M
-10.74%90.9M
-10.74%90.9M
Total liabilities
-6.54%170.03M
-12.10%172.73M
-6.02%182.97M
4.38%181.67M
4.38%181.67M
1.42%181.91M
5.85%196.5M
7.57%194.68M
4.68%174.05M
4.68%174.05M
Shareholders'equity
Share capital
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
-common stock
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
Additional paid-in capital
5.04%84.65M
2.83%82.62M
12.30%79.98M
33.08%83.42M
33.08%83.42M
46.38%80.59M
43.04%80.35M
18.90%71.22M
17.22%62.69M
17.22%62.69M
Total stockholders'equity
4.89%87.15M
2.74%85.12M
11.88%82.48M
31.81%85.92M
31.81%85.92M
44.37%83.09M
41.21%82.85M
18.15%73.72M
16.45%65.19M
16.45%65.19M
Noncontrolling interests
-40.93%6.97M
-54.78%4.94M
-35.11%5.83M
17.77%12.14M
17.77%12.14M
-5.04%11.79M
13.22%10.93M
38.72%8.98M
57.35%10.31M
57.35%10.31M
Total equity
-0.81%94.11M
-3.96%90.06M
6.78%88.31M
29.89%98.06M
29.89%98.06M
35.60%94.88M
37.25%93.78M
20.08%82.7M
20.73%75.49M
20.73%75.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.33%22.48M-37.06%21.96M-33.61%18.33M16.59%34.29M16.59%34.29M-7.21%25.64M47.89%34.89M84.18%27.61M22.93%29.41M22.93%29.41M
-Cash and cash equivalents -12.33%22.48M-37.06%21.96M-33.61%18.33M16.59%34.29M16.59%34.29M-7.21%25.64M47.89%34.89M84.18%27.61M22.93%29.41M22.93%29.41M
Receivables 11.29%71.26M1.58%61.15M14.56%69.43M18.52%60.36M18.52%60.36M28.02%64.02M16.65%60.2M25.82%60.61M24.71%50.93M24.71%50.93M
-Accounts receivable -8.92%58.32M1.58%61.15M14.56%69.43M21.59%51.6M21.59%51.6M28.02%64.02M16.65%60.2M25.82%60.61M31.65%42.44M31.65%42.44M
-Notes receivable -------------30.61%1.62M-30.61%1.62M------------13.43%2.34M13.43%2.34M
-Taxes receivable ------------22.17%6.79M22.17%6.79M------------4.93%5.56M4.93%5.56M
-Other receivables --12.94M---------41.32%348K-41.32%348K-------------52.25%593K-52.25%593K
Inventory -14.73%39.42M-14.64%38.75M-9.17%40.76M3.53%45.58M3.53%45.58M6.01%46.23M3.47%45.39M11.46%44.87M18.82%44.03M18.82%44.03M
Prepaid assets ------------17.21%2.04M17.21%2.04M-------------32.42%1.74M-32.42%1.74M
Other current assets -99.99%1K2.69%13.08M21.87%14.14M--------14.39%12.74M15.77%12.73M-9.17%11.6M0.00%-1K0.00%-1K
Total current assets -10.41%133.15M-11.93%134.93M-1.41%142.65M12.82%142.28M12.82%142.28M12.27%148.63M17.79%153.21M24.53%144.69M20.80%126.11M20.80%126.11M
Non current assets
Net PPE 2.86%50.11M4.06%49.6M8.27%48.84M30.15%51.46M30.15%51.46M29.79%48.72M22.90%47.67M10.04%45.11M-0.37%39.54M-0.37%39.54M
-Gross PPE 2.86%50.11M4.06%49.6M8.27%48.84M30.15%51.46M30.15%51.46M29.79%48.72M22.90%47.67M10.04%45.11M-0.37%39.54M-0.37%39.54M
Investments and advances ------------2.70%114K2.70%114K------------7.77%111K7.77%111K
-Long term equity investment ------------2.70%114K2.70%114K------------7.77%111K7.77%111K
Non current accounts receivable ------------32.14%37K32.14%37K------------154.55%28K154.55%28K
Non current note receivables -------------38.00%31K-38.00%31K-------------9.09%50K-9.09%50K
Non current prepaid assets -------------41.98%228K-41.98%228K------------11.65%393K11.65%393K
Goodwill and other intangible assets -2.24%61.99M-9.86%60.31M-5.52%62.38M2.48%66.13M2.48%66.13M2.34%63.41M3.10%66.91M-5.01%66.02M1.08%64.53M1.08%64.53M
-Goodwill -2.24%61.99M-9.86%60.31M-5.52%62.38M2.44%65.62M2.44%65.62M2.34%63.41M3.10%66.91M-5.01%66.02M0.87%64.06M0.87%64.06M
-Other intangible assets ------------7.64%507K7.64%507K------------41.44%471K41.44%471K
Non current deferred assets 19.31%18M-20.02%17.16M-19.23%16.6M3.57%19.46M3.57%19.46M-8.54%15.08M11.68%21.45M-7.77%20.55M-7.69%18.79M-7.69%18.79M
Other non current assets -7.32%886K-23.92%789K-20.10%803K---2K---2K-1.65%956K2.57%1.04M15.25%1.01M--------
Total non current assets 2.20%130.99M-6.71%127.86M-3.06%128.62M11.35%137.45M11.35%137.45M9.58%128.17M10.62%137.07M-0.72%132.69M-0.77%123.44M-0.77%123.44M
Total assets -4.57%264.14M-9.47%262.79M-2.20%271.27M12.10%279.73M12.10%279.73M11.01%276.79M14.30%290.28M11.02%277.38M9.07%249.55M9.07%249.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.12%25.65M6.31%26.21M6.74%24.54M-7.01%16.29M-7.01%16.29M-5.22%24.63M56.49%24.66M36.18%22.99M61.06%17.52M61.06%17.52M
-Current debt 4.05%22.92M6.73%23.5M6.16%21.9M-15.33%12.59M-15.33%12.59M-9.31%22.03M57.42%22.01M36.61%20.63M58.07%14.87M58.07%14.87M
-Current capital lease obligation 4.76%2.73M2.76%2.72M11.75%2.64M39.60%3.71M39.60%3.71M53.26%2.61M49.10%2.64M32.57%2.37M80.18%2.65M80.18%2.65M
Payables -8.71%67.09M-10.54%69.87M-1.65%77.42M18.51%51.42M18.51%51.42M18.81%73.5M15.07%78.1M27.83%78.73M20.80%43.39M20.80%43.39M
-accounts payable -7.80%29.19M-8.91%29.17M3.12%36.96M20.18%34.51M20.18%34.51M12.95%31.66M-2.60%32.02M17.39%35.84M8.77%28.72M8.77%28.72M
-Total tax payable 42.79%6.86M-28.94%7.16M24.32%9.04M17.37%16.45M17.37%16.45M310.15%4.81M439.08%10.07M272.45%7.27M65.58%14.02M65.58%14.02M
-Other payable -16.18%31.04M-6.84%33.55M-11.76%31.43M-30.93%451K-30.93%451K13.38%37.03M8.70%36.01M22.37%35.61M-37.87%653K-37.87%653K
Current provisions 27.39%200K17.79%192K60.40%239K78.47%257K78.47%257K11.35%157K12.41%163K-6.88%149K6.67%144K6.67%144K
Pension and other retirement benefit plans ------------20.15%24.69M20.15%24.69M------------41.38%20.55M41.38%20.55M
Current deferred liabilities ------------70.57%2.64M70.57%2.64M-------------47.75%1.55M-47.75%1.55M
Other current liabilities ---------------------------------100.00%-2K-100.00%-2K
Current liabilities -5.44%92.94M-6.46%96.28M0.33%102.2M14.61%95.3M14.61%95.3M11.70%98.29M22.85%102.92M29.55%101.86M29.06%83.15M29.06%83.15M
Non current liabilities
Long term debt and capital lease obligation -6.77%75.08M-17.91%74.44M-12.31%78.81M-5.51%83.2M-5.51%83.2M-9.02%80.53M-8.33%90.68M-9.15%89.87M-10.87%88.05M-10.87%88.05M
-Long term debt -5.78%72.28M-17.08%71.45M-11.92%75.59M-8.38%77.19M-8.38%77.19M-9.51%76.71M-9.00%86.17M-9.29%85.81M-10.36%84.25M-10.36%84.25M
-Long term capital lease obligation -26.60%2.8M-33.88%2.98M-20.67%3.22M58.23%6.01M58.23%6.01M2.20%3.82M6.74%4.51M-6.19%4.06M-20.80%3.8M-20.80%3.8M
Long term provisions ----32.91%828K34.52%795K--------35.58%724K--623K--591K--------
Employee benefits --768K--------44.76%815K44.76%815K-------------0.88%563K-0.88%563K
Non current deferred liabilities -48.02%1.24M-47.89%1.19M-50.53%1.16M3.18%2.37M3.18%2.37M1.84%2.38M-4.21%2.27M-15.97%2.35M-7.77%2.29M-7.77%2.29M
Other non current liabilities 66.67%-1K100.00%2K-------------200.00%-3K0.00%1K------1K--1K
Total non current liabilities -7.83%77.09M-18.30%76.45M-12.98%80.77M-4.98%86.38M-4.98%86.38M-8.48%83.63M-8.14%93.58M-9.32%92.81M-10.74%90.9M-10.74%90.9M
Total liabilities -6.54%170.03M-12.10%172.73M-6.02%182.97M4.38%181.67M4.38%181.67M1.42%181.91M5.85%196.5M7.57%194.68M4.68%174.05M4.68%174.05M
Shareholders'equity
Share capital 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M
-common stock 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M
Additional paid-in capital 5.04%84.65M2.83%82.62M12.30%79.98M33.08%83.42M33.08%83.42M46.38%80.59M43.04%80.35M18.90%71.22M17.22%62.69M17.22%62.69M
Total stockholders'equity 4.89%87.15M2.74%85.12M11.88%82.48M31.81%85.92M31.81%85.92M44.37%83.09M41.21%82.85M18.15%73.72M16.45%65.19M16.45%65.19M
Noncontrolling interests -40.93%6.97M-54.78%4.94M-35.11%5.83M17.77%12.14M17.77%12.14M-5.04%11.79M13.22%10.93M38.72%8.98M57.35%10.31M57.35%10.31M
Total equity -0.81%94.11M-3.96%90.06M6.78%88.31M29.89%98.06M29.89%98.06M35.60%94.88M37.25%93.78M20.08%82.7M20.73%75.49M20.73%75.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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