AI:SES
SES AI
- Stock
Last Close
0.30
22/11 21:00
Market Cap
417.70M
Beta: -
Volume Today
13.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03M - | 49.94K - | 3.64M 7,182.59% | 4.71M 29.56% | 16.76M 255.60% | 7.36M 56.09% | 4.24M 42.33% | 6.19M 45.82% | 2.79M 54.92% | 5.07M 81.75% | 5.82M 14.82% | 4.83M 17.01% | 2.76M 42.82% | 2.36M 14.45% | 2.23M 5.46% | |||||||||||||||||||||||||||
accumulated other comprehensive income loss | 133K - | 181K - | 367K 102.76% | 476K 29.70% | -901K 289.29% | -2.10M 132.52% | -1.25M 40.29% | -712K 43.09% | -2.92M 310.81% | -2.78M 4.89% | -1.61M 42.02% | -2.37M 46.87% | -2.52M 6.42% | -1.35M 46.57% | ||||||||||||||||||||||||||||
cash and cash equivalents | 12.40M - | 21.70M 75% | 19.40M 10.60% | 14.40M 25.77% | 13.70M 4.86% | 11.60M 15.33% | 22.20M 91.38% | 21.50M 3.15% | 18.40M 14.42% | 16.70M 9.24% | 13.80M 17.37% | 11M 20.29% | 9.30M 15.45% | 7M 24.73% | 5M 28.57% | 5.10M 2% | 10.30M 101.96% | 8.60M 16.50% | 7.10M 17.44% | 5.35M 24.68% | 3.43M 35.90% | 2.39M 30.19% | 871K 63.60% | 382K 56.14% | 378K 1.05% | 2.44M 545.24% | 501.23K - | 30.09M 5,903.85% | 160.50M 433.34% | 426.08M 165.47% | 404.61M 5.04% | 394.66M 2.46% | 106.62M 72.98% | 47.98M 55.01% | 51.47M 7.29% | 49.94M 2.98% | 85.67M 71.55% | 129.61M 51.29% | 54.82M 57.71% | 66.74M 21.75% | ||
cash and short term investments | 12.40M - | 21.70M 75% | 19.40M 10.60% | 14.40M 25.77% | 13.70M 4.86% | 11.60M 15.33% | 22.20M 91.38% | 21.50M 3.15% | 18.40M 14.42% | 16.70M 9.24% | 13.80M 17.37% | 11M 20.29% | 9.30M 15.45% | 7M 24.73% | 5M 28.57% | 5.10M 2% | 10.30M 101.96% | 8.60M 16.50% | 7.10M 17.44% | 5.35M 24.68% | 3.43M 35.90% | 2.39M 30.19% | 871K 63.60% | 382K 56.14% | 378K 1.05% | 14.73M 3,796.83% | 501.23K - | 180.09M 35,830.36% | 160.50M 10.88% | 426.08M 165.47% | 404.61M 5.04% | 394.66M 2.46% | 390.08M 1.16% | 353.12M 9.48% | 356.62M 0.99% | 342.16M 4.05% | 332.45M 2.84% | 318.76M 4.12% | 294.75M 7.53% | 273.72M 7.14% | ||
common stock | 600K - | 700K 16.67% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 900K 28.57% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 100K 88.89% | 900K 800% | 100K 88.89% | 100K 0% | 100K 0% | 110K 10% | 110K 0% | 110K 0% | 14K 87.27% | 14K 0% | 16K 14.29% | -22.15M - | 232.48M 1,149.66% | 553.07M 137.90% | 6K 100.00% | 34K 466.67% | 34K 0% | 34K 0% | 35K 2.94% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | ||
deferred revenue | 206K - | 120K - | 1.63M - | 288K - | 77K 73.26% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 6.66M - | 6.43M 3.35% | 6.35M 1.24% | 6.21M 2.28% | 9.27M 49.30% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 54.53M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 900K 10% | 1M 11.11% | 900K 10% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 1M 11.11% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.05M 4.70% | 1.06M 1.62% | 1.06M 0.28% | 794K 25.16% | 785K 1.13% | 772K 1.66% | 1.73M 123.83% | 1.63M - | 1.63M 0.37% | 1.71M 5.04% | 1.54M 10.07% | 1.50M 2.08% | 1.47M 2.06% | 1.44M 2.17% | 1.41M 2.22% | 1.38M 2.27% | 1.34M 2.32% | 1.31K 99.90% | 1.28M 97,462.83% | 1.25M 2.50% | |||
intangible assets | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 900K 10% | 1M 11.11% | 900K 10% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 1M 11.11% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.05M 4.70% | 1.06M 1.62% | 1.06M 0.28% | 794K 25.16% | 785K 1.13% | 772K 1.66% | 1.73M 123.83% | 1.63M - | 1.71M 5.04% | 1.54M 10.07% | 1.50M 2.08% | 1.47M 2.06% | 1.44M 2.17% | 1.41M 2.22% | 1.38M 2.27% | 1.34M 2.32% | 1.31K 99.90% | 1.28M 97,462.83% | 1.25M 2.50% | ||||
inventory | 500K - | 1M 100% | 900K 10% | 400K 55.56% | 600K 50% | 500K 16.67% | 600K 20% | 1.50M 150% | 1.10M 26.67% | 100K 90.91% | 383K - | 502K 31.07% | 303K 39.64% | 596K 96.70% | 558K 6.38% | 425K 23.84% | 519K 22.12% | 320K 38.34% | ||||||||||||||||||||||||
long term debt | 5.20M - | 5.30M 1.92% | 5.40M 1.89% | 5.49M 1.74% | 5.83M - | 5.96M 2.13% | 18.71M 213.93% | 1.15M - | 10.11M 777.00% | 9.83M 2.75% | 10.06M 2.32% | 10.16M 1.05% | 9.90M 2.59% | 10.47M 5.71% | 9.53M 8.91% | 11.32M 18.69% | 9.69K 99.91% | 9.35M 96,400.46% | 8.41M 10.00% | |||||||||||||||||||||||
long term investments | 34.90M - | 34.90M 0% | 34.90M 0% | 34.90M 0% | 34.80M 0.29% | 34.80M 0% | 34.80M 0% | 34.80M 0% | 34.80M 0% | 34.80M 0% | 26.20M 24.71% | 26.20M 0% | 26.20M 0% | 26.50M 1.15% | 8.50M 67.92% | 8.80M 3.53% | 8.60M 2.27% | 8.80M 2.33% | 5M 43.18% | 5.12M 2.44% | 5.02M 1.93% | 5.02M 0% | 19K 99.62% | 19K 0% | 17K 10.53% | 276.05M - | 276.05M 0.00% | 19.54M - | 1.29M - | 1.27M 2.01% | ||||||||||||
net debt | -7.90M - | -18.40M 132.91% | -16.10M 12.50% | -14.40M 10.56% | -7.20M 50% | -5.10M 29.17% | -15.70M 207.84% | -15.20M 3.18% | -11.50M 24.34% | -9.70M 15.65% | -13.80M 42.27% | -11M 20.29% | -9.30M 15.45% | -7M 24.73% | -5M 28.57% | -5.10M 2% | -5.10M 0% | -3.30M 35.29% | -1.70M 48.48% | 146K 108.59% | 2.17M 1,389.73% | 3.32M 52.83% | 4.96M 49.34% | 5.58M 12.35% | 18.33M 228.65% | -1.60M 108.72% | -501.23K - | -30.09M 5,903.85% | -159.34M 429.51% | -414.27M 159.99% | -393.14M 5.10% | -382.78M 2.64% | -94.56M 75.30% | -36.01M 61.92% | -38.91M 8.06% | -38.26M 1.67% | -71.95M 88.06% | -117.49M 63.29% | -42.99M 63.41% | -55.71M 29.58% | ||
net receivables | 100K - | 700K 600% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 100K 85.71% | 200K - | 100K 50% | 400K 300% | 400K 0% | 300K 25% | 15K - | 359K - | 1.14M - | 7.91M 595.08% | 7.54M 4.72% | 5.39M 28.51% | 1.98M 63.25% | 2.38M 20.35% | 2.81M 17.71% | 6M 113.90% | 2.48M 58.65% | 3.91M 57.64% | 1.22M 68.88% | ||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 4.70M - | 1.90M 59.57% | 800K 57.89% | 900K 12.50% | 3.10M 244.44% | 2.30M 25.81% | 2.10M 8.70% | 2.30M 9.52% | 3.70M 60.87% | 3.20M 13.51% | 3.60M 12.50% | 13.30M 269.44% | 900K 93.23% | 700K 22.22% | 500K 28.57% | 500K 0% | 800K 60% | 1M 25% | 700K 30% | 895K 27.86% | 827K 7.60% | 395K 52.24% | 952K 141.01% | 875K 8.09% | 873K 0.23% | 373K 57.27% | 918.59K - | 953K 3.75% | 1.56M 64.01% | 7.42M 374.47% | 5.87M 20.82% | 5.59M 4.72% | 3.79M 32.23% | 6.36M 67.77% | 6.79M 6.79% | 6.88M 1.22% | 11.71M 70.31% | 6.71M 42.67% | 14.87M 121.40% | 17.46M 17.43% | ||
other current liabilities | 14.20M - | 10.60M 25.35% | 10.40M 1.89% | 8.60M 17.31% | 11.20M 30.23% | 11.50M 2.68% | 11.70M 1.74% | 13.20M 12.82% | 12.70M 3.79% | 11.70M 7.87% | 15M 28.21% | 14.60M 2.67% | 2M 86.30% | 2M 0% | 1.80M 10% | 3.40M 88.89% | 1.70M 50% | 1.50M 11.76% | 1.49M 0.40% | 1.57M 4.89% | 7.26M 363.18% | 7.50M 3.29% | 1.68M 77.54% | 2.05M 21.79% | 3.03M 47.68% | 373K 87.69% | 181.76K - | 3.36M 1,749.09% | 6.27M 86.64% | 9.23M 47.15% | 6.12M 33.68% | 10.87M 77.54% | 12.54M 15.39% | 11.40M 9.09% | 9.44M 17.23% | 7.84M 16.95% | 12.83M 63.75% | 8.67M 32.46% | 9.12M 5.23% | 14.28M 56.59% | ||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.40M - | 2.30M 4.17% | 2.50M 8.70% | 2.30M 8% | 1.90M 17.39% | 1.90M 0% | 2.20M 15.79% | 1.90M 13.64% | 1.90M 0% | 1.70M 10.53% | 10.60M 523.53% | 600K 94.34% | 100K 83.33% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 200K 100% | 151K 24.50% | 139K 7.95% | 134K 3.60% | 2K 98.51% | 2K 0% | 3K 50% | 1.71M 57,033.33% | 5.58M - | 9.26M 65.91% | 4.22M 54.47% | 4.45M 5.57% | 2.78M 37.49% | 5.09M 82.90% | 4.60M 9.69% | 2.89M 37.05% | 3.42M 18.28% | 3.43M 0.15% | 4.63M 34.94% | 3.54M 23.58% | 3.28M 7.16% | |||
other non current liabilities | -900K - | -900K 0% | -600K 33.33% | -700K 16.67% | -1.20M 71.43% | -1.20M 0% | -1.10M 8.33% | -1.20M 9.09% | -1.40M 16.67% | -1.50M 7.14% | -1.60M 6.67% | -1.70M 6.25% | -1.10M 35.29% | -1.20M 9.09% | -800K 33.33% | -1.20M 50% | 600K 150% | 600K 0% | 1.90M 216.67% | 1.08M 43% | 381K 64.82% | 178K 53.28% | 10K 94.38% | -24K 340% | 6.21M 25,962.50% | 82.78M 1,233.69% | 39.76M - | 270.61M 580.60% | 269.54M 0.40% | 44.22M 83.59% | 16.86M 61.88% | 21.54M 27.79% | 12.72M 40.92% | 12.95M 1.79% | 10.00M 22.78% | 7.99M 20.16% | -2.35M 129.44% | 15.63M 764.79% | 13.49M 13.68% | 13.08M 3.07% | ||
othertotal stockholders equity | 232.20M - | 246.60M 6.20% | 247.20M 0.24% | 247.60M 0.16% | 248.60M 0.40% | 248.90M 0.12% | 262.80M 5.58% | 264.50M 0.65% | 265.50M 0.38% | 266M 0.19% | 267.70M 0.64% | 268.10M 0.15% | 266.10M 0.75% | 266.70M 0.23% | 264.70M 0.75% | 267.20M 0.94% | 267.90M 0.26% | 268.20M 0.11% | 265.40M 1.04% | 265.55M 0.06% | 265.63M 0.03% | 265.63M 0.00% | 265.78M 0.06% | 265.78M 0.00% | 267.50M 0.65% | 836K 99.69% | 23.00M 2,651.53% | -218.53M 1,050.00% | 1.20M 100.55% | 5.60M 366.89% | 38.81M 593.27% | 71.38M 83.93% | 90.17M 26.32% | 538.04M 496.72% | 116.64M 78.32% | 551.90M 373.16% | 554.40M 0.45% | 559.21M 0.87% | 563.97M 0.85% | 568.20M 0.75% | 574.92M 1.18% | |
preferred stock | 474.41M - | 453.60M 4.39% | 442.25M 2.50% | 427.87M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 32.80M - | 31.90M 2.74% | 31.50M 1.25% | 31.10M 1.27% | 10.70M 65.59% | 10.40M 2.80% | 10.30M 0.96% | 9M 12.62% | 8.30M 7.78% | 8.30M 0% | 100K 98.80% | 100K 0% | 7K - | 4K - | 3K 25% | 6.04M - | 5.66M - | 12.49M 120.90% | 27.46M 119.78% | 31.75M 15.61% | 35.72M 12.52% | 39.12M 9.52% | 39.51M 0.99% | 43.97M 11.29% | 46.34M 5.39% | 51.06M 10.19% | 51.82M 1.49% | 52.36M 1.04% | 52.82M 0.89% | |||||||||||||
retained earnings | -157.30M - | -161.50M 2.67% | -166M 2.79% | -170.50M 2.71% | -196.10M 15.01% | -200M 1.99% | -203.90M 1.95% | -208.40M 2.21% | -212.40M 1.92% | -215.30M 1.37% | -226.90M 5.39% | -229.90M 1.32% | -230.50M 0.26% | -233.20M 1.17% | -250.50M 7.42% | -254.70M 1.68% | -254.40M 0.12% | -255.80M 0.55% | -260.10M 1.68% | -261.24M 0.44% | -262.89M 0.64% | -264.40M 0.57% | -270.78M 2.41% | -271.71M 0.34% | -293.06M 7.86% | -63.04M 78.49% | -855.04K 98.64% | -8.95M 946.75% | -81.26M 807.89% | -94.29M 16.04% | -121.33M 28.67% | -112.31M 7.43% | -136.64M 21.66% | -144.68M 5.88% | -161.51M 11.64% | -174.46M 8.02% | -187.93M 7.72% | -198.69M 5.72% | -214.24M 7.83% | -234.14M 9.29% | -264.33M 12.89% | |
short term debt | 3.30M - | 3.30M 0% | 3.30M 0% | 3.10M 6.06% | 3.90M 25.81% | 3.90M 0% | 840K - | 1.69M - | 1.63M 3.54% | 1.82M 11.64% | 1.90M 4.17% | 2.07M 8.79% | 2.10M 1.60% | 2.14M 2.14% | 2.40M 12.13% | 2.44M 1.33% | 2.47M 1.56% | 2.62M 5.70% | ||||||||||||||||||||||||
short term investments | 12.29M - | 150M - | 283.46M - | 305.14M 7.65% | 305.14M 0.00% | 292.23M 4.23% | 246.78M 15.55% | 189.15M 23.35% | 239.94M 26.85% | 206.98M 13.74% | ||||||||||||||||||||||||||||||||
tax assets | -273.37M - | 55.59M - | 1.06M 98.10% | 1.06M 0% | 1.06M 0% | |||||||||||||||||||||||||||||||||||||
tax payables | 115K - | 137K - | 226K 64.96% | 255K 12.83% | 389K 52.55% | 509K 30.85% | 1.42M 179.37% | 622K 56.26% | 858K 37.94% | 288K - | 454K 57.64% | |||||||||||||||||||||||||||||||
total assets | 88.80M - | 95.40M 7.43% | 91.70M 3.88% | 85.70M 6.54% | 66.50M 22.40% | 63.20M 4.96% | 73.80M 16.77% | 72.10M 2.30% | 69.10M 4.16% | 65.70M 4.92% | 55.20M 15.98% | 52.10M 5.62% | 37.40M 28.21% | 35.20M 5.88% | 15.30M 56.53% | 15.60M 1.96% | 21.20M 35.90% | 19.90M 6.13% | 14.30M 28.14% | 12.57M 12.10% | 10.48M 16.62% | 9.01M 14.03% | 2.66M 70.52% | 2.06M 22.33% | 2.40M 16.43% | 24.59M 923.69% | 277.47M - | 197.73M 28.74% | 193.35M 2.22% | 474.41M 145.36% | 453.60M 4.39% | 442.25M 2.50% | 442.32M 0.02% | 427.87M 3.27% | 417.98M 2.31% | 403.25M 3.52% | 461.34M 14.40% | 385.88M 16.36% | 368.37M 4.54% | 349.91M 5.01% | ||
total current assets | 17.70M - | 25.30M 42.94% | 21.80M 13.83% | 16.40M 24.77% | 18.10M 10.37% | 15.10M 16.57% | 25.60M 69.54% | 25.40M 0.78% | 23.20M 8.66% | 20M 13.79% | 17.40M 13% | 24.30M 39.66% | 10.20M 58.02% | 7.70M 24.51% | 5.70M 25.97% | 5.70M 0% | 11.50M 101.75% | 10M 13.04% | 8.10M 19% | 6.24M 22.93% | 4.25M 31.84% | 2.79M 34.48% | 1.84M 34.07% | 1.26M 31.61% | 1.61M 28.08% | 15.10M 838.07% | 1.42M - | 182.18M 12,731.53% | 169.97M 6.70% | 441.03M 159.47% | 415.87M 5.71% | 402.24M 3.28% | 396.64M 1.39% | 362.79M 8.53% | 369.71M 1.91% | 352.12M 4.76% | 348.63M 0.99% | 327.11M 6.17% | 310.14M 5.19% | 291.50M 6.01% | ||
total current liabilities | 14.20M - | 10.60M 25.35% | 10.40M 1.89% | 8.60M 17.31% | 14.50M 68.60% | 14.80M 2.07% | 15M 1.35% | 16.30M 8.67% | 16.60M 1.84% | 15.60M 6.02% | 15M 3.85% | 14.60M 2.67% | 2M 86.30% | 2M 0% | 1.80M 10% | 3.40M 88.89% | 1.70M 50% | 1.50M 11.76% | 1.70M 13.33% | 1.57M 7.82% | 7.26M 363.18% | 7.50M 3.29% | 1.80M 75.94% | 2.05M 13.69% | 3.03M 47.68% | 3.88M 27.96% | 231.71K - | 7.00M 2,920.21% | 10.98M 56.97% | 27.68M 151.98% | 15.11M 45.40% | 16.93M 12.06% | 20.63M 21.81% | 16.26M 21.19% | 16.61M 2.14% | 15.80M 4.84% | 20.36M 28.82% | 13.94M 31.50% | 13.96M 0.11% | 19.13M 37.07% | ||
total debt | 4.50M - | 3.30M 26.67% | 3.30M 0% | 6.50M - | 6.50M 0% | 6.50M 0% | 6.30M 3.08% | 6.90M 9.52% | 7M 1.45% | 5.20M - | 5.30M 1.92% | 5.40M 1.89% | 5.49M 1.74% | 5.60M 1.98% | 5.72M 2.03% | 5.83M 2.06% | 5.96M 2.13% | 18.71M 213.93% | 840K 95.51% | 1.15M - | 11.80M 923.87% | 11.46M 2.86% | 11.88M 3.65% | 12.06M 1.53% | 11.97M 0.80% | 12.57M 5.00% | 11.68M 7.07% | 13.72M 17.49% | 12.12M 11.64% | 11.82M 2.48% | 11.03M 6.72% | |||||||||||
total investments | 34.90M - | 34.90M 0% | 34.90M 0% | 34.90M 0% | 34.80M 0.29% | 34.80M 0% | 34.80M 0% | 34.80M 0% | 34.80M 0% | 34.80M 0% | 26.20M 24.71% | 26.20M 0% | 26.20M 0% | 26.50M 1.15% | 8.50M 67.92% | 8.80M 3.53% | 8.60M 2.27% | 8.80M 2.33% | 5M 43.18% | 5.12M 2.44% | 5.02M 1.93% | 5.02M 0% | 19K 99.62% | 19K 0% | 17K 10.53% | 12.29M 72,200% | 276.05M - | 150M 45.66% | 283.46M - | 324.69M 14.54% | 305.14M 6.02% | 292.23M 4.23% | 248.07M 15.11% | 190.42M 23.24% | 239.94M 26.01% | 206.98M 13.74% | ||||||
total liabilities | 13.30M - | 9.70M 27.07% | 9.80M 1.03% | 7.90M 19.39% | 13.30M 68.35% | 13.60M 2.26% | 13.90M 2.21% | 15.10M 8.63% | 15.20M 0.66% | 14.10M 7.24% | 13.40M 4.96% | 12.90M 3.73% | 900K 93.02% | 800K 11.11% | 1M 25% | 2.20M 120% | 7.50M 240.91% | 7.40M 1.33% | 9M 21.62% | 8.14M 9.51% | 7.64M 6.20% | 7.67M 0.47% | 7.65M 0.34% | 7.99M 4.41% | 27.94M 249.90% | 86.66M 210.12% | 39.99M - | 277.61M 594.16% | 281.68M 1.46% | 82.01M 70.89% | 41.80M 49.03% | 48.53M 16.11% | 50.17M 3.38% | 45.55M 9.23% | 43.43M 4.65% | 39.53M 8.98% | 93.12M 135.57% | 29.58M 68.23% | 36.80M 24.39% | 40.62M 10.39% | ||
total liabilities and stockholders equity | 88.80M - | 95.50M 7.55% | 91.70M 3.98% | 85.70M 6.54% | 66.50M 22.40% | 63.20M 4.96% | 73.70M 16.61% | 72.10M 2.17% | 69.20M 4.02% | 65.70M 5.06% | 55.10M 16.13% | 52M 5.63% | 37.40M 28.08% | 35.20M 5.88% | 15.30M 56.53% | 15.60M 1.96% | 21.10M 35.26% | 19.90M 5.69% | 14.40M 27.64% | 12.57M 12.71% | 10.48M 16.62% | 9.01M 14.03% | 2.66M 70.52% | 2.06M 22.33% | 2.40M 16.43% | 24.59M 923.69% | 44.99M - | 197.73M 339.48% | 193.35M 2.22% | 474.41M 145.36% | 453.60M 4.39% | 442.25M 2.50% | 442.32M 0.02% | 427.87M 3.27% | 417.98M 2.31% | 403.25M 3.52% | 461.34M 14.40% | 385.88M 16.36% | 368.37M 4.54% | 349.91M 5.01% | ||
total non current assets | 71.10M - | 70.10M 1.41% | 69.90M 0.29% | 69.30M 0.86% | 48.40M 30.16% | 48.10M 0.62% | 48.20M 0.21% | 46.70M 3.11% | 45.90M 1.71% | 45.70M 0.44% | 37.80M 17.29% | 27.80M 26.46% | 27.20M 2.16% | 27.50M 1.10% | 9.60M 65.09% | 9.90M 3.13% | 9.70M 2.02% | 9.90M 2.06% | 6.20M 37.37% | 6.33M 2.05% | 6.23M 1.60% | 6.22M 0.06% | 818K 86.85% | 806K 1.47% | 792K 1.74% | 9.49M 1,097.73% | 276.05M - | 15.55M 94.37% | 23.38M 50.37% | 33.38M 42.77% | 37.73M 13.03% | 40.01M 6.02% | 45.68M 14.19% | 65.08M 42.47% | 48.27M 25.83% | 51.14M 5.94% | 112.71M 120.42% | 58.77M 47.86% | 58.23M 0.92% | 58.41M 0.31% | ||
total non current liabilities | -900K - | -900K 0% | -600K 33.33% | -700K 16.67% | -1.20M 71.43% | -1.20M 0% | -1.10M 8.33% | -1.20M 9.09% | -1.40M 16.67% | -1.50M 7.14% | -1.60M 6.67% | -1.70M 6.25% | -1.10M 35.29% | -1.20M 9.09% | -800K 33.33% | -1.20M 50% | 5.80M 583.33% | 5.90M 1.72% | 7.30M 23.73% | 6.58M 9.90% | 381K 94.21% | 178K 53.28% | 5.84M 3,183.71% | 5.93M 1.54% | 24.91M 319.78% | 82.78M 232.27% | 39.76M - | 270.61M 580.60% | 270.69M 0.03% | 54.33M 79.93% | 26.69M 50.88% | 31.60M 18.41% | 29.55M 6.49% | 29.29M 0.87% | 26.82M 8.42% | 23.73M 11.53% | 72.77M 206.65% | 15.64M 78.51% | 22.84M 46.05% | 21.49M 5.91% | ||
total stockholders equity | 75.50M - | 85.80M 13.64% | 81.90M 4.55% | 77.80M 5.01% | 53.20M 31.62% | 49.60M 6.77% | 59.80M 20.56% | 57M 4.68% | 54M 5.26% | 51.60M 4.44% | 41.70M 19.19% | 39.10M 6.24% | 36.50M 6.65% | 34.40M 5.75% | 14.30M 58.43% | 13.40M 6.29% | 13.60M 1.49% | 12.50M 8.09% | 5.40M 56.80% | 4.43M 18.04% | 2.84M 35.79% | 1.33M 53.03% | -4.99M 474.01% | -5.92M 18.63% | -25.54M 331.22% | -62.07M 143.02% | 5.00M - | -79.88M 1,697.54% | -88.32M 10.57% | 392.41M 544.29% | 411.80M 4.94% | 393.71M 4.39% | 392.15M 0.40% | 382.33M 2.50% | 374.56M 2.03% | 363.72M 2.89% | 358.95M 1.31% | 347.39M 3.22% | 331.57M 4.55% | 309.28M 6.72% |
All numbers in USD (except ratios and percentages)