AMS:PHARM
Pharming Group N.V.
- Stock
Last Close
0.69
25/09 14:25
Volume Today
3.36M
Avg: 10.50M
PE Ratio
−38.02
PFCF: −32.60
Preview
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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 | Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.56M - | 9.79M 76.07% | 4.48M 54.27% | 7.45M 66.29% | 3.58M 51.94% | 9.30M 159.90% | 9.06M 2.58% | 8.98M 0.91% | 1.11M 87.63% | 10.51M 846.62% | 11.34M 7.85% | 10.90M 3.90% | 5.94M 45.46% | 18.04M 203.49% | 17.16M 4.87% | 20.00M 16.52% | 11.31M 43.43% | 35.71M 215.69% | 30.93M 13.39% | 36.22M 17.08% | 7.60M 79.02% | 29.31M 285.72% | 33.47M 14.21% | 37.49M 12.01% | 5.99M 84.01% | 46.99M 683.99% | 47.41M 0.90% | 40.65M 14.27% | 13.49M 66.81% | 43.60M 223.20% | 43.14M 1.06% | 42.15M 2.31% | 37.47M 11.09% | 40.83M 8.95% | 45.07M 10.40% | 42.74M 5.17% | 54.47M 27.42% | 53.25M 2.22% | 59.30M 11.35% | 62.54M 5.47% | 16.02M 74.38% | 63.49M 296.29% | 68.08M 7.23% | |
accumulated other comprehensive income loss | 20.54M - | 20.66M 0.60% | 20.70M 0.19% | 20.97M 1.30% | 43.78K 99.79% | 45.48K 3.90% | 43.74K 3.83% | 47.26K 8.04% | 72.16K 52.69% | 71.40K 1.05% | 73.41K 2.82% | 71.80K 2.20% | 63.10K 12.11% | 42.74K 32.26% | -700.09K 1,737.85% | -494.32K 29.39% | -1.13M 127.65% | -2.91M 158.67% | -1.27M 56.39% | -985.37K 22.38% | 1.88M 291.20% | 1.73M 8.21% | 2.00M 15.51% | 1.28M 36.09% | 4.16M 226.19% | 4.14M 0.51% | 4.28M 3.38% | 4.98M 16.26% | 5.34M 7.21% | 11.34M 112.34% | 14.67M 29.40% | 9.86M 32.76% | 1.92M 80.57% | -910K 147.47% | -12.61M 1,285.38% | -24.14M 91.52% | -8.74M 63.81% | -4.91M 43.85% | -6.04M 23.05% | -10.91M 80.80% | -2.06M 81.15% | -3.71M 80.25% | -4.39M 18.30% | |
cash and cash equivalents | 23.43M - | 25.58M 9.18% | 35.82M 40.02% | 29.99M 16.28% | 41.57M 38.63% | 32.62M 21.52% | 27.79M 14.81% | 39.22M 41.11% | 34.60M 11.78% | 31.17M 9.89% | 23.82M 23.59% | 18.81M 21.04% | 33.54M 78.32% | 29.24M 12.83% | 28.60M 2.19% | 45.07M 57.63% | 70.37M 56.12% | 72.07M 2.41% | 75.78M 5.14% | 82.53M 8.91% | 91.87M 11.31% | 73.29M 20.22% | 72.64M 0.89% | 68.89M 5.16% | 74.27M 7.80% | 147.61M 98.76% | 171.83M 16.41% | 181.74M 5.77% | 205.49M 13.07% | 206.25M 0.37% | 188.39M 8.66% | 183.31M 2.70% | 169.34M 7.62% | 189.67M 12.01% | 189.96M 0.15% | 188.70M 0.66% | 207.34M 9.88% | 184.78M 10.88% | 192.37M 4.11% | 54.65M 71.59% | 61.74M 12.97% | 48.09M 22.11% | 43.99M 8.53% | |
cash and short term investments | 23.43M - | 25.58M 9.18% | 35.82M 40.02% | 29.99M 16.28% | 41.57M 38.63% | 32.62M 21.52% | 27.79M 14.81% | 39.22M 41.11% | 34.60M 11.78% | 31.17M 9.89% | 23.82M 23.59% | 18.81M 21.04% | 33.54M 78.32% | 29.24M 12.83% | 28.60M 2.19% | 45.07M 57.63% | 70.37M 56.12% | 72.07M 2.41% | 75.78M 5.14% | 82.53M 8.91% | 91.87M 11.31% | 73.29M 20.22% | 72.64M 0.89% | 68.89M 5.16% | 74.27M 7.80% | 147.61M 98.76% | 171.83M 16.41% | 181.74M 5.77% | 205.49M 13.07% | 206.25M 0.37% | 188.39M 8.66% | 183.31M 2.70% | 169.34M 7.62% | 189.67M 12.01% | 189.96M 0.15% | 188.70M 0.66% | 207.34M 9.88% | 184.78M 10.88% | 192.37M 4.11% | 197.56M 2.70% | 213.42M 8.03% | 187.17M 12.30% | 149.59M 20.08% | |
common stock | 6.42M - | 7.47M 16.23% | 7.47M 0.01% | 7.48M 0.17% | 7.51M 0.36% | 7.52M 0.12% | 7.54M 0.29% | 7.65M 1.46% | 7.67M 0.25% | 7.12M 7.19% | 7.23M 1.56% | |||||||||||||||||||||||||||||||||
deferred revenue | 3.04M - | 3.03M 0.40% | 3.00M 0.80% | 2.79M 6.99% | 2.68M 4.17% | 2.38M 10.95% | 2.48M 3.90% | 2.48M 0.32% | 2.41M 2.83% | 2.50M 3.66% | 2.45M 1.85% | 2.41M 1.98% | 991.75K 58.79% | 937.18K 5.50% | 927.74K 1.01% | 946.38K 2.01% | 964.56K 1.92% | 988.78K 2.51% | 924.96K 6.45% | 929.59K 0.50% | 915.12K 1.56% | 898.40K 1.83% | 909.60K 1.25% | 875.28K 3.77% | 34.61M 3,854.02% | 0.00 100.00% | -0.00 200% | 34.25M - | 0.00 100.00% | |||||||||||||||
deferred revenue non current | 16.88M - | 16.05M 4.88% | 15.17M 5.48% | 13.41M 11.59% | 12.19M 9.15% | 10.26M 15.83% | 9.99M 2.56% | 9.41M 5.88% | 8.54M 9.25% | 8.22M 3.67% | 7.46M 9.32% | 6.97M 6.51% | 2.39M 65.75% | 2.21M 7.43% | 2.14M 3.36% | 1.96M 8.35% | 1.76M 10.08% | 1.56M 11.24% | 1.23M 21.02% | 1.01M 18.34% | 762.98K 24.27% | 524.44K 31.26% | 303.58K 42.11% | 73.30K 75.85% | ||||||||||||||||||||
deferrred tax liabilities non current | -0.00 - | -0.00 26,800% | 0.00 200% | -0.00 200% | 0.00 100.19% | -0.00 - | 0.00 - | 2.93M 293,146,577,549,679.13% | 672.79K 77.01% | 814.04K 21.00% | -0.00 100.00% | -0.00 - | 99.52K 667,864,466,710,850.75% | 69.63K 30.04% | 62.53K 10.18% | |||||||||||||||||||||||||||||
goodwill | -9.87M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 559.25K - | 511.62K 8.52% | 463.86K 9.34% | 407.32K 12.19% | 944.84K 131.97% | 827.35K 12.44% | 842.32K 1.81% | 829.27K 1.55% | 791.55K 4.55% | 805.79K 1.80% | 776.41K 3.65% | 768.49K 1.02% | 59.61M 7,656.84% | 60.00M 0.65% | 63.89M 6.49% | 66.62M 4.26% | 67.94M 1.99% | 69.38M 2.12% | 64.57M 6.94% | 65.45M 1.36% | 59.98M 8.35% | 58.47M 2.53% | 58.57M 0.18% | 74.19M 26.66% | 79.32M 6.92% | 85.61M 7.93% | 86.85M 1.44% | 90.34M 4.02% | 94.23M 4.31% | 89.78M 4.72% | 91.43M 1.83% | 89.00M 2.65% | 73.97M 16.89% | 81.32M 9.94% | 75.77M 6.83% | 70.12M 7.45% | 75.12M 7.13% | 75.61M 0.65% | 73.41M 2.90% | 69.85M 4.85% | 71.27M 2.03% | 63.29M 11.19% | 62.12M 1.86% | |
intangible assets | 559.25K - | 944.84K - | 791.55K - | 59.61M - | 67.94M - | 59.98M - | 79.32M - | 94.23M - | 83.83M - | 75.12M - | 71.27M - | 63.29M 11.19% | ||||||||||||||||||||||||||||||||
inventory | 6.58M - | 10.28M 56.37% | 9.46M 8.02% | 11.66M 23.28% | 16.30M 39.76% | 16.13M 1.02% | 16.33M 1.20% | 18.76M 14.92% | 17.74M 5.44% | 20.23M 14.01% | 21.54M 6.46% | 20.62M 4.26% | 18.87M 8.49% | 20.20M 7.05% | 19.99M 1.04% | 21.13M 5.71% | 22.00M 4.10% | 26.64M 21.14% | 26.78M 0.51% | 24.34M 9.09% | 19.81M 18.64% | 15.32M 22.65% | 14.45M 5.71% | 12.95M 10.35% | 16.21M 25.14% | 16.00M 1.24% | 18.25M 14.00% | 19.23M 5.41% | 21.19M 10.18% | 21.73M 2.53% | 24.32M 11.93% | 25.10M 3.20% | 24.10M 3.98% | 29.61M 22.87% | 33.93M 14.60% | 33.51M 1.25% | 42.33M 26.32% | 48.13M 13.71% | 53.04M 10.21% | 53.44M 0.75% | 56.76M 6.21% | 51.79M 8.76% | 55.23M 6.64% | |
long term debt | 1.67M - | 1.57M 6.10% | 1.62M 3.73% | 1.37M 15.90% | 1.17M 14.05% | 988.71K 15.74% | 1.00M 1.53% | 16.11M 1,504.57% | 13.73M 14.78% | 12.60M 8.23% | 11.50M 8.67% | 10.52M 8.60% | 43.11M 310.00% | 36.51M 15.32% | 90.60M 148.16% | 83.68M 7.63% | 70.87M 15.31% | 62.10M 12.38% | 55.62M 10.43% | 48.36M 13.06% | 42.82M 11.46% | 40.70M 4.95% | 34.12M 16.17% | 26.27M 22.99% | 4.89M 81.40% | 138.55M 2,734.84% | 143.23M 3.38% | 150.62M 5.16% | 158.21M 5.04% | 148.65M 6.04% | 165.84M 11.57% | 160.27M 3.36% | 138.93M 13.32% | 153.46M 10.46% | 144.88M 5.59% | 135.23M 6.66% | 161.46M 19.40% | 164.65M 1.98% | 164.48M 0.10% | 158.47M 3.66% | 166.10M 4.82% | 26.35M 84.13% | 91.83M 248.44% | |
long term investments | 8.79M - | 7.40M 15.75% | 11.63M 57.11% | 10.78M 7.35% | 9.73M 9.70% | 9.77M 0.37% | 9.65M 1.20% | 9.24M 4.26% | 10.40M 12.54% | 7.12M 31.54% | 8.27M 16.15% | |||||||||||||||||||||||||||||||||
net debt | -20.71M - | -23.35M 12.75% | -33.55M 43.72% | -28.04M 16.44% | -39.63M 41.37% | -31.31M 21.02% | -26.55M 15.19% | -20.84M 21.51% | -17.25M 17.22% | -13.71M 20.54% | -6.12M 55.35% | -1.68M 72.58% | 37.34M 2,324.80% | 40.86M 9.42% | 74.92M 83.39% | 58.77M 21.56% | 27.16M 53.78% | 24.83M 8.60% | 20.82M 16.15% | 7.88M 62.16% | -8.44M 207.20% | 6.96M 182.47% | 1.97M 71.77% | -2.65M 234.85% | -16.13M 508.46% | -7.25M 55.06% | -26.86M 270.46% | -29.07M 8.23% | -43.27M 48.86% | -52.65M 21.68% | -17.92M 65.96% | -18.52M 3.33% | -26.61M 43.70% | -31.89M 19.81% | -40.96M 28.46% | -49.52M 20.89% | -40.65M 17.92% | -14.38M 64.62% | -22.24M 54.64% | 109.33M 591.62% | 109.80M 0.43% | 103.27M 5.95% | 80.22M 22.32% | |
net receivables | 849.24K - | 807.32K 4.94% | 1.77M 119.86% | 2.12M 19.17% | 1.71M 18.94% | 2.57M 49.94% | 4.77M 85.68% | 4.65M 2.56% | 3.27M 29.65% | 4.39M 34.28% | 6.17M 40.50% | 6.59M 6.71% | 11.97M 81.77% | 21.21M 77.11% | 21.33M 0.57% | 20.28M 4.91% | 12.22M 39.77% | 17.72M 45.02% | 19.40M 9.47% | 27.39M 41.21% | 18.30M 33.17% | 25.59M 39.78% | 28.00M 9.43% | 29.52M 5.45% | 26.28M 11.00% | 33.71M 28.29% | 29.68M 11.97% | 31.05M 4.63% | 31.94M 2.86% | 32.88M 2.97% | 37.57M 14.25% | 32.81M 12.67% | 26.45M 19.37% | 31.45M 18.87% | 32.88M 4.56% | 28.83M 12.32% | 27.62M 4.19% | 32.93M 19.23% | 33.16M 0.69% | 40.52M 22.21% | 42.62M 5.17% | 35.86M 15.85% | 47.70M 33.01% | |
other assets | -0.00 - | 0.00 200% | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 94.44% | ||||||||||||||||||||||||||||||||||
other current assets | 2.01M - | -0.00 100.00% | -0.00 0% | 0.00 13,500% | 144K 14,423,397,635,720.89% | 227K - | -0.00 100.00% | -0.00 0% | 0.00 200% | 974K 13,072,806,707,199,900% | -0.00 100.00% | 1.08M - | -0.00 100.00% | -0.00 - | 1.81M 178,924,074,164,805.88% | 0.00 100.00% | 2.28M - | -0.00 - | 4.08M 13,693,563,699,200,100% | -1.17K 100.03% | 830K 70,901.49% | 846K 1.93% | 200K 76.36% | 222K 11% | 209K 5.86% | 412.20K 97.22% | 213K 48.33% | 218K 2.35% | 212K - | 3.54M 1,571.23% | 0.00 100.00% | 1 7,036,874,317.77% | ||||||||||||
other current liabilities | 8.19M - | 4.73M 42.24% | 14.34M 203.04% | 5.94M 58.56% | 11.07M 86.34% | 3.24M 70.71% | 2.20M 32.06% | 1.92M 12.96% | 7.59M 295.85% | 664.13K 91.25% | 547.27K 17.60% | 599.08K 9.47% | 19.33M 3,127.34% | 13.26M 31.43% | 8.41M 36.55% | 24.80M 194.79% | 31.28M 26.11% | 1.39M 95.57% | 1.60M 15.20% | 21.07M 1,218.66% | 45.37M 115.31% | 165.08K 99.64% | 144.40K 12.53% | 20.25M 13,922.70% | 20.28M 0.15% | 163.23K 99.20% | 208.06K 27.46% | 162.02K 22.13% | 25.22M 15,465.38% | 25.14M 0.30% | 71.40K 99.72% | 53.36K 25.27% | 56.51M - | 3.60M 93.64% | 1 100.00% | |||||||||
other liabilities | -0.00 - | 0.00 200% | 0.00 - | -0.00 200% | 0.00 - | 0.00 3,200% | 0.00 3.03% | -0.00 - | 0.00 3,500% | -0.00 - | -0.00 0% | |||||||||||||||||||||||||||||||||
other non current assets | 243.03K - | 242.06K 0.40% | 240.12K 0.80% | 223.33K 6.99% | 243.20K 8.90% | 216.58K 10.95% | 224.32K 3.57% | 225.04K 0.32% | 218.66K 2.83% | 226.66K 3.66% | 856.50K 277.87% | 1.40M 63.47% | 1.97M 40.47% | 2.93M 49.04% | 3.31M 12.86% | 2.05M 37.96% | 1.60M 21.91% | 1.61M 0.38% | 1.58M 1.84% | 1.38M 12.37% | 1.38M 0.48% | 1.38M 0.11% | 1.57M 13.97% | 1.56M 0.77% | 2.54M 63.29% | 2.54M 0.11% | 2.56M 0.47% | 1.47M 42.29% | 510.43K 65.39% | 861.63K 68.81% | 493.86K 42.68% | 338.69K 31.42% | -268K 179.13% | 1.03M 486.19% | 969K 6.38% | 407K 58.00% | 1.33M 226.04% | 1.45M 8.89% | 1.81M 25.47% | 1.55M 14.40% | 1.62M 4.38% | 34.54M 2,032.33% | 62.20M 80.06% | |
other non current liabilities | 60.76K - | 49.51K 18.51% | 39.56K 20.09% | 27.92K 29.44% | 18.24K 34.66% | 7.58K 58.44% | 1.11K - | 4.92M - | 2.07M 57.93% | 4.67M 126.02% | 4.67M 0% | 33.97M 626.88% | 34.91M 2.77% | 31.40M 10.08% | 18.33M 41.62% | 36.64M 99.93% | 35.33M 3.60% | 36.39M 3.01% | 17.68M 51.42% | 19.36M 9.52% | 20.18M 4.25% | 20.58M 1.97% | 21.48M 4.39% | 212.78K 99.01% | 188.74K 11.30% | 189.21K 0.25% | 386.25K 104.13% | 146K 62.20% | 162K 10.96% | 152K 6.17% | 143K 5.92% | 1 - | 25.87M 2,587,450,300% | |||||||||||
othertotal stockholders equity | 254.90M - | 272.49M 6.90% | 281.22M 3.20% | 282.26M 0.37% | 282.26M 0.00% | 282.38M 0.04% | 282.43M 0.02% | 281.84M 0.21% | 283.40M 0.55% | 283.52M 0.04% | 283.53M 0.00% | 283.54M 0.00% | 301.88M 6.47% | 308.32M 2.13% | 310.91M 0.84% | 316.86M 1.91% | 370.22M 16.84% | 381.04M 2.92% | 387.76M 1.76% | 391.02M 0.84% | 387.52M 0.89% | 387.96M 0.11% | 389.31M 0.35% | 391.15M 0.47% | 392.27M 0.29% | 394.25M 0.51% | 396.03M 0.45% | 396.23M 0.05% | 396.80M 0.14% | 382.44M 3.62% | 380.86M 0.41% | 390.93M 2.64% | 399.85M 2.28% | 457.96M 14.53% | 458.36M 0.09% | 459.45M 0.24% | 462.30M 0.62% | 463.22M 0.20% | 464.36M 0.25% | 475.98M 2.50% | 478.43M 0.51% | 444.50M 7.09% | 454.26M 2.20% | |
preferred stock | 97.08M - | 102.27M 5.34% | 102.45M 0.17% | 75.90M 25.91% | 60.97M 19.67% | 23.42M 61.60% | 34.34M 46.68% | 35.29M 2.74% | 26.44M 25.07% | 37.80M 42.96% | 31.85M 15.74% | 34.56M 8.50% | 15.61M 54.84% | 21.16M 35.55% | 44.75M 111.54% | 55.19M 23.31% | 73.93M 33.97% | 88.74M 20.03% | 60.57M 31.75% | 63.34M 4.58% | 55.77M 11.96% | 47.72M 14.43% | 53.33M 11.77% | 36.81M 30.98% | 47.14M 28.07% | 40.58M 13.91% | 49.37M 21.66% | 68.97M 39.68% | 91.24M 32.31% | 65.89M 27.79% | 72.37M 9.84% | 62.51M 13.62% | ||||||||||||
property plant equipment net | 8.60M - | 8.24M 4.21% | 8.17M 0.84% | 7.33M 10.28% | 6.81M 7.12% | 5.84M 14.27% | 6.30M 7.99% | 6.26M 0.71% | 6.19M 1.09% | 6.38M 3.07% | 6.53M 2.44% | 6.63M 1.44% | 6.36M 4.13% | 6.88M 8.32% | 8.13M 18.05% | 9.18M 12.91% | 9.88M 7.65% | 9.83M 0.53% | 9.59M 2.44% | 9.64M 0.59% | 9.61M 0.32% | 13.66M 42.16% | 17.08M 25.00% | 16.15M 5.44% | 16.28M 0.79% | 15.74M 3.31% | 15.78M 0.27% | 19.39M 22.84% | 21.69M 11.87% | 21.88M 0.90% | 37.65M 72.05% | 37.89M 0.65% | 29.26M 22.78% | 31.90M 9.00% | 29.96M 6.08% | 27.78M 7.26% | 39.15M 40.90% | 40.77M 4.16% | 39.35M 3.50% | 37.48M 4.74% | 33.47M 10.71% | 29.53M 11.77% | 28.67M 2.91% | |
retained earnings | -370.23M - | -390.79M 5.55% | -393.26M 0.63% | -364.15M 7.40% | -311.94M 14.34% | -278.57M 10.70% | -290.11M 4.14% | -292.99M 0.99% | -288.35M 1.58% | -302.22M 4.81% | -299.84M 0.79% | -305.99M 2.05% | -293.45M 4.10% | -303.71M 3.50% | -352.76M 16.15% | -370.36M 4.99% | -427.42M 15.41% | -435.32M 1.85% | -407.10M 6.48% | -404.58M 0.62% | -381.65M 5.67% | -366.83M 3.88% | -363.65M 0.87% | -337.13M 7.29% | -333.38M 1.11% | -318.46M 4.48% | -313.39M 1.59% | -317.70M 1.38% | -317.51M 0.06% | -280.82M 11.56% | -276.99M 1.36% | -277.03M 0.01% | -237.98M 14.10% | -270.50M 13.66% | -253.55M 6.27% | -242.53M 4.34% | -256.43M 5.73% | -266.49M 3.92% | -265.49M 0.37% | -262.78M 1.02% | -265.26M 0.95% | -257.06M 3.09% | -261.30M 1.65% | |
short term debt | 1.06M - | 669.78K 36.68% | 643.95K 3.86% | 586.23K 8.96% | 761.22K 29.85% | 329.21K 56.75% | 236.66K 28.11% | 2.27M 858.99% | 3.62M 59.45% | 4.87M 34.57% | 6.19M 27.20% | 6.61M 6.76% | 27.76M 319.81% | 33.58M 20.95% | 12.92M 61.53% | 20.17M 56.08% | 26.66M 32.23% | 34.80M 30.51% | 40.97M 17.74% | 42.05M 2.63% | 40.61M 3.43% | 39.56M 2.58% | 40.49M 2.34% | 39.97M 1.28% | 53.25M 33.23% | 1.81M 96.59% | 1.74M 4.05% | 2.05M 17.68% | 4.01M 95.77% | 4.96M 23.74% | 4.62M 6.76% | 4.52M 2.33% | 3.79M 16.04% | 4.32M 14.03% | 4.12M 4.72% | 3.95M 4.13% | 5.23M 32.48% | 5.75M 9.86% | 5.65M 1.67% | 5.52M 2.39% | 5.44M 1.41% | 125.00M 2,197.82% | 6.50M 94.80% | |
short term investments | -736.63K - | -519.17K 29.52% | -661.91K 27.49% | -567.70K 14.23% | -700.14K 23.33% | -988.97K 41.25% | 142.91M - | 151.68M 6.14% | 139.08M 8.31% | 105.60M 24.07% | ||||||||||||||||||||||||||||||||||
tax assets | 11.33M - | 10.58M 6.60% | 9.86M 6.82% | 10.91M 10.71% | 40.13M 267.72% | 36.40M 9.28% | 35.57M 2.29% | 32.30M 9.21% | 32.03M 0.84% | 27.92M 12.82% | 25.40M 9.03% | 25.04M 1.40% | 31.93M 27.49% | 27.51M 13.83% | 23.93M 13.00% | 21.47M 10.30% | 18.72M 12.81% | 20.19M 7.88% | 18.59M 7.92% | 21.19M 13.95% | 22.97M 8.43% | 29.35M 27.76% | 27.01M 7.97% | 26.61M 1.49% | 29.76M 11.85% | 36.43M - | ||||||||||||||||||
tax payables | 254.08K - | 158.08K - | 204.45K - | 229.27K - | 2.45M - | -234.12K - | 617.44K - | 1.50M - | 2.10M - | 6.23M - | ||||||||||||||||||||||||||||||||||
total assets | 43.37M - | 45.66M 5.29% | 55.93M 22.47% | 51.72M 7.52% | 67.75M 30.99% | 58.21M 14.09% | 56.26M 3.35% | 69.94M 24.32% | 63.06M 9.84% | 63.21M 0.24% | 59.70M 5.56% | 54.81M 8.18% | 133.34M 143.27% | 140.46M 5.34% | 145.24M 3.41% | 164.33M 13.14% | 199.38M 21.33% | 210.43M 5.54% | 209.70M 0.35% | 223.94M 6.79% | 245.45M 9.61% | 224.11M 8.69% | 233.99M 4.41% | 241.59M 3.25% | 255.63M 5.81% | 335.22M 31.13% | 356.65M 6.39% | 374.93M 5.13% | 419.12M 11.78% | 408.57M 2.52% | 412.02M 0.85% | 400.91M 2.70% | 350.55M 12.56% | 392.80M 12.05% | 393.90M 0.28% | 382.32M 2.94% | 425.80M 11.37% | 423.00M 0.66% | 429.81M 1.61% | 436.47M 1.55% | 462.85M 6.05% | 409.29M 11.57% | 388.08M 5.18% | |
total current assets | 33.97M - | 36.67M 7.96% | 47.05M 28.31% | 43.76M 6.99% | 59.76M 36.55% | 51.33M 14.11% | 48.89M 4.75% | 62.63M 28.10% | 55.86M 10.81% | 55.80M 0.11% | 51.53M 7.65% | 46.01M 10.70% | 65.41M 42.14% | 70.64M 8.00% | 69.91M 1.03% | 86.49M 23.71% | 105.87M 22.42% | 116.43M 9.97% | 121.95M 4.74% | 134.26M 10.10% | 132.05M 1.65% | 114.20M 13.52% | 115.08M 0.77% | 111.37M 3.23% | 119.30M 7.13% | 197.33M 65.40% | 219.75M 11.36% | 232.02M 5.58% | 263.63M 13.62% | 261.82M 0.69% | 251.26M 4.04% | 242.19M 3.61% | 220.09M 9.13% | 250.95M 14.02% | 256.98M 2.40% | 252.05M 1.92% | 277.50M 10.10% | 266.06M 4.12% | 278.57M 4.70% | 291.74M 4.73% | 316.34M 8.43% | 274.81M 13.13% | 252.51M 8.11% | |
total current liabilities | 17.85M - | 18.22M 2.07% | 22.46M 23.29% | 16.76M 25.36% | 18.09M 7.88% | 15.26M 15.65% | 13.98M 8.38% | 15.65M 11.97% | 14.73M 5.86% | 18.55M 25.92% | 20.54M 10.71% | 20.52M 0.10% | 54.03M 163.36% | 65.82M 21.81% | 39.42M 40.10% | 65.91M 67.19% | 70.22M 6.54% | 72.89M 3.81% | 74.43M 2.11% | 100.26M 34.71% | 94.49M 5.76% | 69.93M 25.99% | 75.01M 7.27% | 98.58M 31.42% | 114.13M 15.77% | 48.97M 57.09% | 49.36M 0.80% | 42.86M 13.18% | 76.97M 79.59% | 73.71M 4.24% | 47.84M 35.10% | 46.72M 2.34% | 41.27M 11.67% | 45.15M 9.42% | 49.19M 8.95% | 46.69M 5.08% | 59.70M 27.85% | 59.00M 1.16% | 64.95M 10.08% | 68.06M 4.78% | 77.97M 14.56% | 192.09M 146.37% | 74.59M 61.17% | |
total debt | 2.72M - | 2.23M 17.97% | 2.27M 1.46% | 1.95M 13.93% | 1.93M 0.87% | 1.32M 31.88% | 1.24M 5.87% | 18.38M 1,381.41% | 17.35M 5.61% | 17.47M 0.70% | 17.70M 1.33% | 17.13M 3.22% | 70.88M 313.79% | 70.09M 1.11% | 103.52M 47.69% | 103.85M 0.32% | 97.53M 6.08% | 96.90M 0.65% | 96.59M 0.31% | 90.41M 6.40% | 83.42M 7.73% | 80.26M 3.80% | 74.60M 7.04% | 66.24M 11.21% | 58.14M 12.24% | 140.36M 141.44% | 144.97M 3.29% | 152.67M 5.31% | 162.22M 6.25% | 153.61M 5.31% | 170.46M 10.97% | 164.79M 3.33% | 142.72M 13.39% | 157.79M 10.56% | 149.00M 5.57% | 139.18M 6.59% | 166.69M 19.77% | 170.40M 2.22% | 170.13M 0.16% | 163.99M 3.61% | 171.54M 4.61% | 151.36M 11.77% | 124.20M 17.94% | |
total investments | 2.75M - | 2.61M 5.29% | 2.16M 17.34% | 2.29M 6.05% | 2.29M 0.34% | 5.38M - | 5.52M 2.60% | 5.51M 0.16% | 5.51M 0.13% | 5.62M 1.83% | 5.68M 1.18% | 7.13M 25.46% | 6.71M 5.90% | 7.26M 8.29% | 10.01M 37.80% | 8.79M 12.22% | 7.40M 15.75% | 11.63M 57.11% | 10.78M 7.35% | 9.73M 9.70% | 9.77M 0.37% | 9.65M 1.20% | 152.15M 1,476.69% | 162.08M 6.53% | 146.20M 9.80% | 113.87M 22.11% | ||||||||||||||||||
total liabilities | 36.45M - | 35.89M 1.56% | 39.30M 9.51% | 31.57M 19.66% | 31.46M 0.34% | 26.51M 15.75% | 24.97M 5.79% | 41.16M 64.82% | 37.00M 10.13% | 39.37M 6.42% | 39.50M 0.33% | 38.00M 3.79% | 104.45M 174.84% | 109.53M 4.86% | 137.50M 25.54% | 157.04M 14.21% | 176.82M 12.60% | 171.46M 3.03% | 162.68M 5.12% | 167.96M 3.25% | 174.81M 4.08% | 146.54M 16.17% | 145.88M 0.45% | 142.60M 2.25% | 138.38M 2.97% | 207.70M 50.10% | 213.17M 2.64% | 214.96M 0.84% | 235.39M 9.50% | 222.54M 5.46% | 213.86M 3.90% | 207.37M 3.03% | 180.34M 13.04% | 198.78M 10.22% | 194.23M 2.29% | 182.07M 6.26% | 221.16M 21.47% | 223.65M 1.13% | 229.43M 2.58% | 226.53M 1.27% | 244.07M 7.75% | 218.44M 10.50% | 192.29M 11.98% | |
total liabilities and stockholders equity | 43.37M - | 45.66M 5.29% | 55.93M 22.47% | 51.72M 7.52% | 67.75M 30.99% | 58.21M 14.09% | 56.26M 3.35% | 69.94M 24.32% | 63.06M 9.84% | 63.21M 0.24% | 59.70M 5.56% | 54.81M 8.18% | 133.34M 143.27% | 140.46M 5.34% | 145.24M 3.41% | 164.33M 13.14% | 199.38M 21.33% | 210.43M 5.54% | 209.70M 0.35% | 223.94M 6.79% | 245.45M 9.61% | 224.11M 8.69% | 233.99M 4.41% | 241.59M 3.25% | 255.63M 5.81% | 335.22M 31.13% | 356.65M 6.39% | 374.93M 5.13% | 419.12M 11.78% | 408.57M 2.52% | 412.02M 0.85% | 400.91M 2.70% | 350.55M 12.56% | 392.80M 12.05% | 393.90M 0.28% | 382.32M 2.94% | 425.80M 11.37% | 423.00M 0.66% | 429.81M 1.61% | 436.47M 1.55% | 462.85M 6.05% | 409.29M 11.57% | 388.08M 5.18% | |
total non current assets | 9.40M - | 8.99M 4.37% | 8.87M 1.32% | 7.96M 10.30% | 8.00M 0.45% | 6.88M 13.95% | 7.37M 7.11% | 7.31M 0.78% | 7.20M 1.53% | 7.41M 2.95% | 8.17M 10.20% | 8.80M 7.71% | 67.93M 672.15% | 69.82M 2.77% | 75.33M 7.90% | 77.84M 3.34% | 93.50M 20.12% | 94.00M 0.53% | 87.75M 6.65% | 89.67M 2.20% | 113.39M 26.45% | 109.91M 3.07% | 118.91M 8.19% | 130.23M 9.52% | 136.33M 4.69% | 137.89M 1.15% | 136.90M 0.72% | 142.91M 4.39% | 155.48M 8.80% | 146.74M 5.62% | 160.76M 9.56% | 158.71M 1.28% | 130.47M 17.80% | 141.85M 8.72% | 136.92M 3.48% | 130.28M 4.85% | 148.30M 13.83% | 156.94M 5.83% | 151.23M 3.64% | 144.73M 4.30% | 146.51M 1.23% | 134.48M 8.21% | 135.57M 0.81% | |
total non current liabilities | 18.60M - | 17.67M 5.04% | 16.84M 4.70% | 14.81M 12.05% | 13.38M 9.65% | 11.25M 15.88% | 11.00M 2.27% | 25.51M 131.98% | 22.26M 12.74% | 20.82M 6.48% | 18.96M 8.92% | 17.49M 7.79% | 50.42M 188.31% | 43.71M 13.29% | 98.08M 124.37% | 91.13M 7.09% | 106.61M 16.98% | 98.57M 7.53% | 88.25M 10.47% | 67.69M 23.29% | 80.32M 18.66% | 76.62M 4.62% | 70.87M 7.50% | 44.02M 37.88% | 24.25M 44.92% | 158.73M 554.66% | 163.81M 3.20% | 172.11M 5.06% | 158.42M 7.95% | 148.83M 6.05% | 166.03M 11.55% | 160.66M 3.23% | 139.08M 13.43% | 153.63M 10.46% | 145.03M 5.59% | 135.38M 6.66% | 161.46M 19.27% | 164.65M 1.98% | 164.48M 0.10% | 158.47M 3.66% | 166.10M 4.82% | 26.35M 84.13% | 117.70M 346.62% | |
total stockholders equity | 6.92M - | 9.78M 41.37% | 16.63M 70.05% | 20.15M 21.17% | 36.29M 80.08% | 31.70M 12.65% | 31.28M 1.30% | 28.78M 8.01% | 26.06M 9.44% | 23.84M 8.54% | 20.20M 15.28% | 16.81M 16.78% | 28.89M 71.86% | 30.93M 7.06% | 7.74M 74.98% | 7.29M 5.73% | 22.56M 209.26% | 38.97M 72.76% | 47.02M 20.66% | 55.98M 19.06% | 70.64M 26.19% | 77.56M 9.80% | 88.11M 13.59% | 98.99M 12.35% | 117.26M 18.46% | 127.52M 8.75% | 143.47M 12.51% | 159.97M 11.50% | 183.73M 14.85% | 186.03M 1.25% | 198.16M 6.52% | 193.53M 2.33% | 170.21M 12.05% | 194.02M 13.99% | 199.67M 2.91% | 200.25M 0.29% | 204.64M 2.19% | 199.34M 2.59% | 200.37M 0.52% | 209.94M 4.78% | 218.78M 4.21% | 190.85M 12.77% | 195.80M 2.59% |
All numbers in (except ratios and percentages)