AU:COM:CIVMEC
Civmec
- Stock
Last Close
1.26
25/11 03:00
Market Cap
510.13M
Beta: -
Volume Today
94.91K
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 | Mar '20 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.24M - | 87.79M 56.11% | 29.23M 66.71% | 81.63M 179.31% | 56.78M 30.44% | 47.22M 16.84% | 32.69M 30.77% | 82.80M 153.31% | 57.04M 31.11% | 48.28M 15.36% | 32.78M 32.11% | 68.08M 107.70% | 39.60M 41.83% | 47.63M 20.27% | 34.41M 27.76% | 152.69M 343.77% | 154.62M 1.27% | 153.57M 0.68% | 46.18M 69.93% | 157.86M 241.87% | 29.99M 81.00% | 83.94M 179.88% | 26.68M 68.22% | 52.15M 95.49% | 35.02M 32.84% | 69.91M 99.63% | 39.03M 44.17% | 34.71M 11.07% | 41.29M 18.98% | 46.49M 12.59% | 57.30M 23.26% | 36.07M 37.05% | 39.27M 8.86% | 40.90M 4.16% | 45.97M 12.40% | 28.62M 37.75% | 32.57M 13.79% | 51.04M 56.74% | 58.04M 13.70% | |
accumulated other comprehensive income loss | 118.47M - | 125.51M - | 124.18M - | 151.34M - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 32.37M - | 30.75M 5.01% | 32.56M 5.89% | 22.71M 30.23% | 39.19M 72.55% | 20.49M 47.73% | 37.64M 83.75% | 25.69M 31.75% | 52.04M 102.57% | 17.15M 67.05% | 39.79M 132% | 34.82M 12.49% | 19.43M 44.18% | 11.30M 41.86% | 24.04M 112.78% | 23.41M 2.63% | 52.61M 124.73% | 52.51M 0.20% | 23.59M 55.07% | 27.45M 16.37% | 69.08M 151.66% | 40.07M 42.00% | 40.66M 1.48% | 32.99M 18.87% | 21.62M 34.47% | 8.74M 59.58% | 27.71M 217.11% | 42.02M 51.64% | 48.17M 14.64% | 39.13M 18.76% | 40.84M 4.36% | 57.69M 41.26% | 62.81M 8.86% | 62.62M 0.30% | 70.38M 12.40% | 125.79M 78.72% | 143.13M 13.79% | 77.80M 45.65% | 88.46M 13.70% | |
cash and short term investments | 32.37M - | 30.75M 5.01% | 32.56M 5.89% | 22.71M 30.23% | 39.19M 72.55% | 20.49M 47.73% | 37.64M 83.75% | 25.69M 31.75% | 52.04M 102.57% | 17.15M 67.05% | 39.79M 132% | 34.82M 12.49% | 19.43M 44.18% | 11.30M 41.86% | 24.04M 112.78% | 23.41M 2.63% | 52.61M 124.73% | 52.51M 0.20% | 23.59M 55.07% | 27.45M 16.37% | 69.08M 151.66% | 40.07M 42.00% | 40.66M 1.48% | 32.99M 18.87% | 21.62M 34.47% | 8.74M 59.58% | 27.71M 217.11% | 42.02M 51.64% | 48.17M 14.64% | 39.13M 18.76% | 40.84M 4.36% | 57.69M 41.26% | 62.81M 8.86% | 62.62M 0.30% | 70.38M 12.40% | 125.79M 78.72% | 143.13M 13.79% | 77.80M 45.65% | 88.46M 13.70% | |
common stock | 37.86M - | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 29.81M 21.28% | 29.81M 0% | 29.81M 0% | 29.81M 0% | 29.81M 0% | 29.81M 0% | 29.81M 0% | 29.81M 0% | 29.81M 0% | 29.81M 0% | 29.81M 0% | 29.81M 0% | 27.38M 8.14% | 29.81M 8.86% | 26.52M 11.03% | 29.81M 12.40% | 26.29M 11.79% | 29.92M 13.79% | 26.31M 12.05% | 29.92M 13.70% | |
deferred revenue | 5.83M - | 31.06M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 3.77M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 655K - | 683K 4.27% | 620K 9.22% | 586K 5.48% | 664K 13.31% | 649K 2.26% | 542K - | 1.14M - | 1.36M - | 821K - | 822K 0.12% | 34.18M 4,058.39% | 33.71M 1.37% | 34.41M 2.06% | 32.72M 4.91% | 49.78M 52.16% | 51.75M - | 58.45M - | 58.55M - | 71.95M - | ||||||||||||||||||||
goodwill | 13K - | 10K - | 10K - | 11K - | 11K - | 10K - | 10K - | 10K - | 9.19K 8.14% | 8.90K - | 10K 12.40% | 8.79K 12.12% | 8.79K - | 10K 13.70% | ||||||||||||||||||||||||||
goodwill and intangible assets | 11K - | 12K 9.09% | 13K 8.33% | 11K 15.38% | 11K 0% | 11K 0% | 10K 9.09% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 10K 9.09% | 10K 0% | 11K 10% | 10K 9.09% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 9.19K 8.14% | 10K 8.86% | 8.90K 11.03% | 10K 12.40% | 8.79K 12.12% | 10K 13.79% | 8.79K 12.05% | 10K 13.70% | |
intangible assets | ||||||||||||||||||||||||||||||||||||||||
inventory | 303K - | 438K - | 638K - | 650K - | 619K - | 592K - | 532K - | 1 100.00% | 602.33K - | 677K 12.40% | 1 100.00% | 616.51K - | 701K 13.70% | |||||||||||||||||||||||||||
long term debt | 15.51M - | 16.93M 9.17% | 20.46M 20.84% | 17.50M 14.45% | 16.05M 8.32% | 14.47M 9.84% | 12.72M 12.10% | 10.69M 15.92% | 11.75M 9.92% | 11.01M 6.30% | 25.50M 131.51% | 31.15M 22.15% | 35.30M 13.35% | 40.25M 14.02% | 56.70M 40.85% | 45.86M 19.12% | 63.51M 38.50% | 60.74M 4.36% | 65.04M 7.08% | 67.38M 3.59% | 119.61M 77.51% | 125.49M 4.92% | 108.25M 13.74% | 136.38M 25.99% | 125.41M 8.05% | 121.37M 3.22% | 103.34M 14.86% | 101.41M 1.87% | 104.37M 2.92% | 92.75M 11.13% | 91.36M 1.50% | 43.49M 52.39% | 47.35M 8.86% | 85.09M 79.72% | 95.64M 12.40% | 98.66M 3.16% | 112.27M 13.79% | 49.25M 56.13% | 107.35M 117.97% | |
long term investments | ||||||||||||||||||||||||||||||||||||||||
net debt | -6.12M - | -2.30M 62.50% | 18.49M 905.14% | 14.04M 24.07% | -9.89M 170.50% | 10.95M 210.65% | -12.24M 211.81% | -928K 92.42% | -26.48M 2,753.13% | 21.90M 182.73% | -7.67M 135.03% | 2.82M 136.77% | 22.58M 700.21% | 34.69M 53.60% | 37.93M 9.34% | 27.56M 27.33% | 56.97M 106.69% | 52.09M 8.56% | 85.14M 63.44% | 90.59M 6.40% | 104.26M 15.09% | 109.08M 4.62% | 76.52M 29.85% | 116.47M 52.22% | 119.01M 2.18% | 139.70M 17.38% | 88.74M 36.48% | 72.24M 18.59% | 66.58M 7.83% | 99.39M 49.26% | 89.08M 10.37% | 31.73M 64.38% | 45.23M 42.56% | 29.59M 34.58% | 43.45M 46.84% | -27.12M 162.42% | -24.53M 9.55% | -21.51M 12.32% | 32.84M 252.68% | |
net receivables | 148.80M - | 184.84M - | 142.79M - | 235.42M - | ||||||||||||||||||||||||||||||||||||
other assets | 1K - | |||||||||||||||||||||||||||||||||||||||
other current assets | 1.48M - | 1.20M 18.50% | 1.85M - | 971K 47.43% | 633K 34.81% | 1.81M - | 1.30M 27.90% | 1.77M 35.79% | 3.14M - | 2.60M 17.35% | 3.88M 49.65% | 3.88M - | 3.04M 21.74% | 2.73M 10.05% | 3.10M - | 3.33M 7.75% | 3.04M 8.85% | 3.52M - | 6.97M - | 5.07M - | 2.86M 43.53% | 1.94M 32.25% | 2.15M - | 1.92M 10.79% | 452.05K 76.46% | |||||||||||||||
other current liabilities | 3.08M - | 5.02M 63.00% | 62.42M 1,144.15% | 11.88M 80.97% | 8.18M 31.16% | 5.45M 33.32% | 44.25M 711.81% | 5.18M 88.28% | 4.10M 20.96% | 4.67M 13.98% | 30.39M 550.70% | 5.83M 80.81% | 4.48M 23.28% | 4.35M 2.79% | 50.35M 1,057.25% | 6.33M 87.42% | 6.46M 2.01% | 7.84M 21.35% | 116.78M 1,389.74% | 10.26M 91.22% | 92.35M 800.46% | 41.93M 54.60% | 105.76M 152.25% | 90.09M 14.82% | 103.83M 15.26% | 67.07M 35.41% | 144.28M 115.12% | 145.18M 0.62% | 150.19M 3.45% | 118.63M 21.01% | 112.82M 4.90% | 107.98M 4.29% | 106.86M 1.04% | 127.62M 19.43% | 133.25M 4.41% | 144.74M 8.62% | 158.37M 9.42% | 155.02M 2.12% | 170.32M 9.87% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.16M - | 4.22M - | 13.36M 216.19% | 12.29M 8.01% | 7.42M 39.63% | 286K 96.15% | 321K 12.24% | 291K 9.35% | 541K 85.91% | 1.13M 108.87% | -25K 102.21% | 41K - | 637K 1,453.66% | 807K 26.69% | 766K 5.08% | 735K 4.05% | 61K 91.70% | 57K 6.56% | 4K 92.98% | 16.80M 420,025% | 16.17M 3.77% | 16.78M 3.79% | 15.33M 8.66% | 17.18M 12.09% | 16.09M 6.37% | 17.75M 10.34% | 17.09M 3.76% | 18.46M 8.04% | ||||||||||||
other non current liabilities | 1.50M - | 1.74M 16.37% | 2.00M 14.58% | 2.14M 7.26% | 2.42M 13.22% | 2.59M 6.68% | 1.99M 22.93% | 2.24M 12.24% | 2.61M 16.85% | 2.94M 12.66% | 2.49M 15.31% | 2.91M 16.76% | 2.60M 10.89% | 2.90M 11.75% | 3.13M 7.90% | 3.53M 12.78% | 3.46M 2.04% | 3.77M 8.97% | 3.97M 5.44% | 4.36M 9.69% | 4.39M 0.78% | 4.74M 7.97% | 4.63M 2.26% | 4.83M 4.25% | 3.14M 34.96% | 3.45M 9.80% | 3.35M 2.84% | 4.38M 30.61% | 4.43M 1.16% | 4.77M 7.79% | 4.73M 1.01% | 51.96M 999.42% | 4.81M 90.74% | 54.15M 1,025.82% | 2.41M 95.55% | 53.77M 2,130.31% | 2.64M 95.09% | 108.88M 4,021.00% | 493K 99.55% | |
othertotal stockholders equity | -6.14M - | -2.08M 66.07% | 723K 134.68% | -7.57M 1,147.44% | -12.09M 59.69% | -15.20M 25.66% | -18.59M 22.32% | -24.03M 29.30% | -18.59M 22.64% | -18.03M 3.01% | -23.44M 29.99% | -16.90M 27.90% | -16.60M 1.80% | -12.57M 24.25% | -14.13M 12.43% | -13.29M 5.95% | -16.76M 26.09% | -22.82M 36.14% | -22.68M 0.60% | 7.84M 134.56% | 7.81M 0.38% | 7.81M 0% | 7.81M 0% | 7.81M 0% | 7.81M 0% | 7.81M 0% | 86.30M 1,005.21% | 87.35M 1.22% | 90.48M 3.59% | 91.22M 0.81% | 129.04M 41.46% | -9.19K 100.01% | 128.96M 1,404,128.31% | -8.90K 100.01% | 141.06M 1,585,801.44% | -8.79K 100.01% | 141.29M 1,607,849.20% | -8.79K 100.01% | 172.07M 1,956,786.38% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 85.19M - | 96.89M 13.73% | 108.31M 11.78% | 102.75M 5.14% | 102.13M 0.60% | 100.06M 2.03% | 98.02M 2.04% | 95.20M 2.87% | 100.08M 5.12% | 122.90M 22.81% | 119.51M 2.76% | 127.83M 6.96% | 129.70M 1.47% | 135.24M 4.27% | 136.06M 0.61% | 144.20M 5.98% | 143.78M 0.29% | 140.07M 2.58% | 145.07M 3.57% | 154.96M 6.82% | 171.31M 10.55% | 188.10M 9.80% | 201.00M 6.86% | 237.89M 18.35% | 252.63M 6.20% | 263.61M 4.34% | 397.80M 50.91% | 397.94M 0.03% | 412.03M 3.54% | 411.19M 0.20% | 448.09M 8.98% | 415.20M 7.34% | 452.01M 8.86% | 423.77M 6.25% | 476.30M 12.40% | 423.55M 11.08% | 481.96M 13.79% | 468.62M 2.77% | 532.84M 13.70% | |
retained earnings | 84.86M - | 94.10M 10.88% | 105.69M 12.31% | 116.75M 10.47% | 120.62M 3.32% | 125.94M 4.41% | 132.49M 5.20% | 141.17M 6.55% | 142.49M 0.93% | 144.94M 1.72% | 146.43M 1.02% | 152.60M 4.22% | 149.54M 2.01% | 150.39M 0.57% | 151.34M 0.64% | 155.14M 2.51% | 158.53M 2.18% | 165.72M 4.54% | 174.06M 5.04% | 138.70M 20.32% | 136.33M 1.71% | 136.47M 0.10% | 136.59M 0.09% | 137.03M 0.32% | 137.57M 0.39% | 141.59M 2.93% | 147.09M 3.88% | 157.23M 6.90% | 171.84M 9.29% | 189.41M 10.22% | 212.55M 12.22% | 211.91M 0.30% | 230.69M 8.86% | 222.43M 3.58% | 250.00M 12.40% | 234.35M 6.26% | 266.67M 13.79% | 251.96M 5.51% | 286.49M 13.70% | |
short term debt | 10.74M - | 11.52M 7.28% | 30.58M 165.49% | 19.25M 37.07% | 13.25M 31.15% | 16.97M 28.04% | 12.68M 25.25% | 14.07M 10.94% | 13.81M 1.84% | 28.04M 103.03% | 6.62M 76.41% | 6.49M 1.86% | 6.71M 3.37% | 5.73M 14.57% | 5.28M 8.00% | 5.12M 3.00% | 46.07M 800.31% | 43.86M 4.80% | 43.69M 0.39% | 50.66M 15.97% | 53.74M 6.07% | 23.66M 55.97% | 8.93M 62.26% | 13.08M 46.49% | 15.22M 16.36% | 27.07M 77.82% | 13.11M 51.57% | 12.86M 1.94% | 10.38M 19.21% | 45.77M 340.73% | 38.56M 15.74% | 45.93M 19.10% | 60.69M 32.14% | 7.12M 88.27% | 18.19M 155.60% | 6.33M - | 7.04M 11.13% | 13.94M 98.19% | ||
short term investments | ||||||||||||||||||||||||||||||||||||||||
tax assets | 4.15M - | 4.31M 3.93% | 5.30M 22.98% | 5.01M 5.45% | 5.50M 9.67% | 5.38M 2.11% | 191K 96.45% | 184K 3.66% | 191K 3.80% | 191K 0% | 511K 167.54% | 531K 3.91% | 532K 0.19% | 1.16M - | 1.25M 7.31% | 1.27M 2.17% | 2.38M 86.66% | 2.54M 6.94% | 2.52M 0.79% | 1.46M 42.13% | 1.05M 28.29% | 1.93M 84.34% | 1.58M 18.34% | 2.41M - | 2.54M 5.61% | 4.64M 82.34% | 4.81M 3.77% | 1.40M 70.89% | 820K - | 47K - | 555K - | 968K - | ||||||||
tax payables | 365K - | 12.55M 3,339.18% | 4.05M 67.75% | 1.88M 53.51% | 6.48M - | 5.97M - | 6.60M - | 13.39M - | 13.09M - | 8K 99.94% | 6.08M 75,925% | 4.41M - | 20.40M - | 15.70M 23.01% | 22.80M 45.16% | 14.00M 38.60% | 13.54M 3.28% | 9.57M - | 13.87M - | 14.65M - | 18.38M - | |||||||||||||||||||
total assets | 204.29M - | 253.56M 24.12% | 289.57M 14.20% | 280.02M 3.30% | 243.73M 12.96% | 235.95M 3.19% | 256.10M 8.54% | 269.98M 5.42% | 251.04M 7.02% | 259.75M 3.47% | 258.48M 0.49% | 287.87M 11.37% | 259.28M 9.93% | 276.83M 6.77% | 324.58M 17.25% | 392.78M 21.01% | 453.10M 15.36% | 451.02M 0.46% | 463.83M 2.84% | 466.77M 0.63% | 473.94M 1.54% | 453.75M 4.26% | 429.74M 5.29% | 471.11M 9.63% | 458.46M 2.68% | 468.74M 2.24% | 600.36M 28.08% | 606.48M 1.02% | 636.94M 5.02% | 651.31M 2.26% | 725.66M 11.42% | 642.94M 11.40% | 699.93M 8.86% | 689.11M 1.55% | 774.53M 12.40% | 710.37M 8.28% | 808.33M 13.79% | 800.61M 0.96% | 910.32M 13.70% | |
total current assets | 113.78M - | 152.34M 33.89% | 175.95M 15.49% | 172.25M 2.10% | 136.09M 20.99% | 130.50M 4.11% | 157.88M 20.98% | 174.59M 10.58% | 146.53M 16.07% | 123.28M 15.87% | 126.15M 2.33% | 152.08M 20.55% | 128.75M 15.34% | 141.26M 9.72% | 187.05M 32.41% | 246.78M 31.93% | 306.90M 24.36% | 308.58M 0.55% | 316.20M 2.47% | 309.28M 2.19% | 301.15M 2.63% | 264.60M 12.14% | 226.75M 14.30% | 230.99M 1.87% | 205.01M 11.25% | 204.35M 0.32% | 199.40M 2.42% | 205.93M 3.27% | 220.21M 6.93% | 235.29M 6.85% | 259.35M 10.23% | 211.56M 18.43% | 230.31M 8.86% | 250.00M 8.55% | 280.99M 12.40% | 270.73M 3.65% | 308.06M 13.79% | 314.89M 2.22% | 358.04M 13.70% | |
total current liabilities | 70.05M - | 104.33M 48.93% | 122.23M 17.16% | 112.75M 7.75% | 78.21M 30.64% | 69.64M 10.96% | 89.62M 28.70% | 102.05M 13.87% | 74.95M 26.56% | 80.99M 8.06% | 69.79M 13.83% | 80.40M 15.22% | 50.79M 36.84% | 57.71M 13.64% | 90.03M 56.00% | 164.13M 82.31% | 207.15M 26.20% | 205.26M 0.91% | 206.64M 0.67% | 218.78M 5.87% | 176.08M 19.52% | 149.52M 15.08% | 141.36M 5.46% | 155.32M 9.87% | 154.08M 0.80% | 164.05M 6.47% | 196.41M 19.73% | 192.74M 1.87% | 201.86M 4.74% | 210.89M 4.47% | 208.68M 1.05% | 189.98M 8.96% | 206.82M 8.86% | 175.64M 15.07% | 197.42M 12.40% | 173.36M 12.19% | 197.27M 13.79% | 213.10M 8.03% | 242.30M 13.70% | |
total debt | 26.25M - | 28.45M 8.40% | 51.04M 79.41% | 36.75M 28.00% | 29.30M 20.28% | 31.43M 7.29% | 25.40M 19.20% | 24.76M 2.51% | 25.57M 3.24% | 39.05M 52.76% | 32.11M 17.77% | 37.64M 17.21% | 42.02M 11.63% | 45.99M 9.45% | 61.97M 34.76% | 50.98M 17.74% | 109.58M 114.97% | 104.60M 4.55% | 108.73M 3.95% | 118.04M 8.56% | 173.34M 46.85% | 149.15M 13.96% | 117.18M 21.44% | 149.47M 27.55% | 140.63M 5.91% | 148.44M 5.55% | 116.45M 21.55% | 114.26M 1.88% | 114.76M 0.43% | 138.52M 20.71% | 129.92M 6.21% | 89.42M 31.17% | 108.04M 20.82% | 92.21M 14.65% | 113.83M 23.45% | 98.66M 13.33% | 118.60M 20.21% | 56.29M 52.54% | 121.30M 115.50% | |
total investments | 1.16M - | 4.22M - | 13.36M 216.19% | 5.64M 57.77% | 5.18M 8.21% | 129K - | 289K 124.03% | 611K 111.42% | -25K 104.09% | 41K - | 147K 258.54% | 315K 114.29% | 275K 12.70% | 242K 12% | 61K 74.79% | 57K 6.56% | 4K 92.98% | |||||||||||||||||||||||
total liabilities | 87.71M - | 123.68M 41.01% | 145.30M 17.48% | 132.98M 8.48% | 97.34M 26.80% | 87.34M 10.28% | 104.33M 19.46% | 114.98M 10.21% | 89.31M 22.32% | 94.95M 6.31% | 97.78M 2.98% | 114.46M 17.06% | 88.69M 22.52% | 101.41M 14.34% | 149.86M 47.78% | 213.52M 42.48% | 274.12M 28.38% | 270.91M 1.17% | 275.66M 1.75% | 290.51M 5.39% | 300.08M 3.29% | 279.75M 6.77% | 255.61M 8.63% | 296.53M 16.01% | 283.45M 4.41% | 289.69M 2.20% | 337.29M 16.43% | 332.24M 1.50% | 345.07M 3.86% | 341.13M 1.14% | 354.55M 3.93% | 285.43M 19.49% | 310.73M 8.86% | 314.89M 1.34% | 353.93M 12.40% | 325.80M 7.95% | 370.72M 13.79% | 371.23M 0.14% | 422.10M 13.70% | |
total liabilities and stockholders equity | 204.29M - | 253.56M 24.12% | 289.57M 14.20% | 280.02M 3.30% | 243.73M 12.96% | 235.95M 3.19% | 256.10M 8.54% | 269.98M 5.42% | 251.04M 7.02% | 259.75M 3.47% | 258.48M 0.49% | 287.87M 11.37% | 259.28M 9.93% | 276.83M 6.77% | 324.58M 17.25% | 392.78M 21.01% | 453.10M 15.36% | 451.02M 0.46% | 463.83M 2.84% | 466.77M 0.63% | 473.94M 1.54% | 453.75M 4.26% | 429.74M 5.29% | 471.11M 9.63% | 458.46M 2.68% | 468.74M 2.24% | 600.36M 28.08% | 606.48M 1.02% | 636.94M 5.02% | 651.31M 2.26% | 725.66M 11.42% | 642.94M 11.40% | 699.93M 8.86% | 689.11M 1.55% | 774.53M 12.40% | 710.37M 8.28% | 808.33M 13.79% | 800.61M 0.96% | 910.32M 13.70% | |
total non current assets | 90.51M - | 101.22M 11.83% | 113.63M 12.26% | 107.77M 5.16% | 107.64M 0.12% | 105.45M 2.03% | 98.22M 6.86% | 95.39M 2.87% | 104.50M 9.55% | 136.46M 30.58% | 132.32M 3.03% | 135.79M 2.62% | 130.53M 3.87% | 135.57M 3.86% | 137.53M 1.45% | 146.00M 6.16% | 146.20M 0.14% | 142.44M 2.57% | 147.63M 3.64% | 157.49M 6.68% | 172.78M 9.71% | 189.16M 9.48% | 202.99M 7.31% | 240.11M 18.29% | 253.45M 5.55% | 264.39M 4.31% | 400.96M 51.66% | 400.55M 0.10% | 416.73M 4.04% | 416.01M 0.17% | 466.31M 12.09% | 431.38M 7.49% | 469.62M 8.86% | 439.11M 6.50% | 493.54M 12.40% | 439.65M 10.92% | 500.28M 13.79% | 485.72M 2.91% | 552.28M 13.70% | |
total non current liabilities | 17.66M - | 19.36M 9.60% | 23.07M 19.21% | 20.23M 12.33% | 19.14M 5.41% | 17.70M 7.48% | 14.71M 16.90% | 12.93M 12.11% | 14.37M 11.12% | 13.96M 2.85% | 27.99M 100.53% | 34.06M 21.67% | 37.90M 11.28% | 43.70M 15.29% | 59.83M 36.91% | 49.39M 17.45% | 66.97M 35.60% | 65.65M 1.97% | 69.02M 5.13% | 71.74M 3.94% | 124.00M 72.85% | 130.23M 5.03% | 114.24M 12.28% | 141.21M 23.61% | 129.37M 8.39% | 125.64M 2.88% | 140.87M 12.12% | 139.50M 0.98% | 143.21M 2.66% | 130.24M 9.05% | 145.86M 12.00% | 95.45M 34.56% | 103.91M 8.86% | 139.24M 34.00% | 156.51M 12.40% | 152.44M 2.60% | 173.46M 13.79% | 158.13M 8.84% | 179.80M 13.70% | |
total stockholders equity | 116.58M - | 129.88M 11.40% | 144.27M 11.08% | 147.04M 1.92% | 146.39M 0.44% | 148.61M 1.51% | 151.77M 2.12% | 155M 2.13% | 161.76M 4.36% | 164.77M 1.86% | 160.85M 2.38% | 173.57M 7.91% | 170.81M 1.59% | 175.68M 2.85% | 175.07M 0.35% | 179.71M 2.65% | 179.63M 0.04% | 180.76M 0.63% | 189.25M 4.69% | 176.34M 6.82% | 173.94M 1.36% | 174.09M 0.08% | 174.21M 0.07% | 174.65M 0.25% | 175.18M 0.30% | 179.21M 2.30% | 263.19M 46.86% | 274.38M 4.25% | 292.13M 6.47% | 310.43M 6.27% | 371.39M 19.64% | 357.75M 3.67% | 389.46M 8.86% | 374.45M 3.85% | 420.87M 12.40% | 384.81M 8.57% | 437.87M 13.79% | 429.61M 1.89% | 488.48M 13.70% |
All numbers in (except ratios and percentages)