CA Stock MarketDetailed Quotes

FAR Foraco International SA

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  • 2.490
  • -0.020-0.80%
15min DelayMarket Closed Jul 5 16:00 ET
245.83MMarket Cap5.97P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
23.80%27.63M
17.47%23.59M
-Cash and cash equivalents
-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
23.80%27.63M
17.47%23.59M
-Accounts receivable
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
24.05%50.01M
21.44%51.61M
-Notes receivable
----
44.76%815K
44.76%815K
----
----
----
-0.88%563K
-0.88%563K
----
-4.01%575K
-Other receivables
-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
27.18%32.66M
17.36%33.13M
Total current assets
-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
19.85%132.38M
19.92%130.07M
Non current assets
-Long term equity investment
-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
-9.77%88.51M
1,936.69%98.92M
Non current note receivables
-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
-10.62%16.49M
-33.22%19.21M
-Goodwill
-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
-5.53%61.96M
-7.95%64.9M
Regulatory assets
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
24.05%50.01M
21.44%51.61M
Non current deferred assets
----
32.14%37K
32.14%37K
----
----
----
154.55%28K
154.55%28K
----
----
Total assets
----
22.17%6.79M
22.17%6.79M
----
----
----
4.93%5.56M
4.93%5.56M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
152.29%25.99M
-89.88%15.76M
-Current debt
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
184.79%24.29M
-90.90%13.98M
-Current capital lease obligation
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
-4.06%1.7M
-7.37%1.77M
-accounts payable
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
-0.29%28.03M
21.90%32.88M
-Total tax payable
-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
-9.67%91.38M
1,129.60%101.87M
-Other payable
-20.10%803K
---2K
---2K
-1.65%956K
2.57%1.04M
15.25%1.01M
----
----
5.54%972K
-11.16%1.01M
Current provisions
60.40%239K
78.47%257K
78.47%257K
11.35%157K
12.41%163K
-6.88%149K
6.67%144K
6.67%144K
0.00%141K
-7.64%145K
Current deferred liabilities
----
70.57%2.64M
70.57%2.64M
----
----
----
-47.75%1.55M
-47.75%1.55M
----
----
Current liabilities
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
31.22%87.99M
-60.81%83.78M
Non current liabilities
-Long term debt
-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
-4.45%3.73M
-0.19%4.23M
Non current accrued expenses
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
-3.36%37.54M
-3.19%38.79M
Long term provisions
-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
-9.99%84.78M
15,148.63%94.69M
Employee benefits
----
44.76%815K
44.76%815K
----
----
----
-0.88%563K
-0.88%563K
----
-4.01%575K
Preferred securities outside stock equity
----
20.15%24.69M
20.15%24.69M
----
----
----
41.38%20.55M
41.38%20.55M
----
----
Total non current liabilities
-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
6.63%179.37M
-16.40%185.65M
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
9.56%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
9.56%2.5M
Additional paid-in capital
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
-2.00%55.05M
221.63%56.17M
Other equity interest
21.87%14.14M
----
----
14.39%12.74M
15.77%12.73M
-9.17%11.6M
0.00%-1K
0.00%-1K
-8.44%11.14M
5.14%11M
Noncontrolling interests
----
2.70%114K
2.70%114K
----
----
----
7.77%111K
7.77%111K
----
----
Total equity
-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
6.44%249.34M
2.03%253.97M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.61%18.33M16.59%34.29M16.59%34.29M-7.21%25.64M47.89%34.89M84.18%27.61M22.93%29.41M22.93%29.41M23.80%27.63M17.47%23.59M
-Cash and cash equivalents -33.61%18.33M16.59%34.29M16.59%34.29M-7.21%25.64M47.89%34.89M84.18%27.61M22.93%29.41M22.93%29.41M23.80%27.63M17.47%23.59M
-Accounts receivable 14.56%69.43M21.59%51.6M21.59%51.6M28.02%64.02M16.65%60.2M25.82%60.61M31.65%42.44M31.65%42.44M24.05%50.01M21.44%51.61M
-Notes receivable ----44.76%815K44.76%815K-------------0.88%563K-0.88%563K-----4.01%575K
-Other receivables -11.76%31.43M-30.93%451K-30.93%451K13.38%37.03M8.70%36.01M22.37%35.61M-37.87%653K-37.87%653K27.18%32.66M17.36%33.13M
Total current assets -1.41%142.65M12.82%142.28M12.82%142.28M12.27%148.63M17.79%153.21M24.53%144.69M20.80%126.11M20.80%126.11M19.85%132.38M19.92%130.07M
Non current assets
-Long term equity investment -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-9.77%88.51M1,936.69%98.92M
Non current note receivables -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-10.62%16.49M-33.22%19.21M
-Goodwill -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-5.53%61.96M-7.95%64.9M
Regulatory assets 14.56%69.43M18.52%60.36M18.52%60.36M28.02%64.02M16.65%60.2M25.82%60.61M24.71%50.93M24.71%50.93M24.05%50.01M21.44%51.61M
Non current deferred assets ----32.14%37K32.14%37K------------154.55%28K154.55%28K--------
Total assets ----22.17%6.79M22.17%6.79M------------4.93%5.56M4.93%5.56M--------
Liabilities
Current liabilities
Current debt and capital lease obligation 6.74%24.54M-7.01%16.29M-7.01%16.29M-5.22%24.63M56.49%24.66M36.18%22.99M61.06%17.52M61.06%17.52M152.29%25.99M-89.88%15.76M
-Current debt 6.16%21.9M-15.33%12.59M-15.33%12.59M-9.31%22.03M57.42%22.01M36.61%20.63M58.07%14.87M58.07%14.87M184.79%24.29M-90.90%13.98M
-Current capital lease obligation 11.75%2.64M39.60%3.71M39.60%3.71M53.26%2.61M49.10%2.64M32.57%2.37M80.18%2.65M80.18%2.65M-4.06%1.7M-7.37%1.77M
-accounts payable 3.12%36.96M20.18%34.51M20.18%34.51M12.95%31.66M-2.60%32.02M17.39%35.84M8.77%28.72M8.77%28.72M-0.29%28.03M21.90%32.88M
-Total tax payable -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-9.67%91.38M1,129.60%101.87M
-Other payable -20.10%803K---2K---2K-1.65%956K2.57%1.04M15.25%1.01M--------5.54%972K-11.16%1.01M
Current provisions 60.40%239K78.47%257K78.47%257K11.35%157K12.41%163K-6.88%149K6.67%144K6.67%144K0.00%141K-7.64%145K
Current deferred liabilities ----70.57%2.64M70.57%2.64M-------------47.75%1.55M-47.75%1.55M--------
Current liabilities 0.33%102.2M14.61%95.3M14.61%95.3M11.70%98.29M22.85%102.92M29.55%101.86M29.06%83.15M29.06%83.15M31.22%87.99M-60.81%83.78M
Non current liabilities
-Long term debt -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-4.45%3.73M-0.19%4.23M
Non current accrued expenses 8.27%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-3.36%37.54M-3.19%38.79M
Long term provisions -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-9.99%84.78M15,148.63%94.69M
Employee benefits ----44.76%815K44.76%815K-------------0.88%563K-0.88%563K-----4.01%575K
Preferred securities outside stock equity ----20.15%24.69M20.15%24.69M------------41.38%20.55M41.38%20.55M--------
Total non current liabilities -6.02%182.97M4.38%181.67M4.38%181.67M1.42%181.91M5.85%196.5M7.57%194.68M4.68%174.05M4.68%174.05M6.63%179.37M-16.40%185.65M
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%2.5M9.56%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%2.5M9.56%2.5M
Additional paid-in capital 12.30%79.98M33.08%83.42M33.08%83.42M46.38%80.59M43.04%80.35M18.90%71.22M17.22%62.69M17.22%62.69M-2.00%55.05M221.63%56.17M
Other equity interest 21.87%14.14M--------14.39%12.74M15.77%12.73M-9.17%11.6M0.00%-1K0.00%-1K-8.44%11.14M5.14%11M
Noncontrolling interests ----2.70%114K2.70%114K------------7.77%111K7.77%111K--------
Total equity -2.20%271.27M12.10%279.73M12.10%279.73M11.01%276.79M14.30%290.28M11.02%277.38M9.07%249.55M9.07%249.55M6.44%249.34M2.03%253.97M

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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