GNG
AU:COM:GRES
GR Engineering Services Limited
- Stock
Last Close
2.20
22/11 05:10
Market Cap
352.18M
Beta: -
Volume Today
48.22K
Avg: -
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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.52M - | 8.93M 97.45% | 8.93M 0% | 19.10M 113.92% | 19.10M 0% | 22.44M 17.43% | 22.44M 0% | 43.55M 94.12% | 43.55M 0% | 18.85M 56.71% | 18.85M 0% | 33.95M 80.10% | 33.95M 0% | 38.36M 12.97% | 38.36M 0% | 54.22M 41.36% | 54.22M 0% | 9.26M 82.92% | 9.26M 0% | 26.39M 184.93% | 26.39M 0% | 18.33M 30.54% | 18.33M 0% | 26.38M 43.92% | 26.38M 0% | 24.26M 8.04% | 24.26M 0% | 57.74M 137.98% | 57.74M 0% | 38.64M 33.08% | 38.64M 0% | 103.29M 167.35% | 103.29M 0% | 76.00M 26.43% | 97.51M 28.30% | 83.20M 14.67% | 83.20M 0% | 83.20M 0% | 37.00M 55.53% | 51.52M 39.25% | 97.51M 89.24% | 42.18M 56.75% | 75.24M 78.39% | |
accumulated other comprehensive income loss | 670.93K - | 2.55M - | 332.77K - | -538.36K - | 566.64K - | 853.84K - | 2.19M - | 1.33M - | 2.06M - | 1.94M - | 2.70M - | 2.06M 23.84% | 822.79K 59.97% | 2.46M 198.82% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 28.22M - | 32.19M 14.07% | 32.19M 0% | 46.71M 45.09% | 46.71M 0% | 64.58M 38.26% | 64.58M 0% | 44.11M 31.70% | 44.11M 0% | 64.92M 47.18% | 64.92M 0% | 41.32M 36.35% | 41.32M 0% | 34.87M 15.62% | 34.87M 0% | 45.61M 30.81% | 45.61M 0% | 21.75M 52.31% | 21.75M 0% | 26.88M 23.58% | 26.88M 0% | 31.43M 16.94% | 31.43M 0% | 20.74M 34.02% | 20.74M 0% | 37.53M 80.95% | 37.53M 0% | 52.79M 40.67% | 52.79M 0% | 68.97M 30.65% | 68.97M 0% | 93.56M 35.65% | 93.56M 0% | 101.99M 9.01% | 101.99M 0% | 83.41M 18.22% | 83.41M 0% | 83.41M 0% | 86.02M 3.14% | 86.02M 0% | 101.99M 18.57% | 58.35M 42.79% | 74.65M 27.92% | |
cash and short term investments | 28.22M - | 32.19M 14.07% | 32.19M 0% | 46.71M 45.09% | 46.71M 0% | 64.58M 38.26% | 64.58M 0% | 44.11M 31.70% | 44.11M 0% | 64.92M 47.18% | 64.92M 0% | 41.32M 36.35% | 41.32M 0% | 34.87M 15.62% | 34.87M 0% | 45.61M 30.81% | 45.61M 0% | 21.75M 52.31% | 21.75M 0% | 26.88M 23.58% | 26.88M 0% | 31.43M 16.94% | 31.43M 0% | 20.74M 34.02% | 20.74M 0% | 37.53M 80.95% | 37.53M 0% | 52.79M 40.67% | 52.79M 0% | 68.97M 30.65% | 68.97M 0% | 93.56M 35.65% | 93.56M 0% | 101.99M 9.01% | 101.99M 0% | 83.41M 18.22% | 83.41M 0% | 83.41M 0% | 86.02M 3.14% | 86.02M 0% | 101.99M 18.57% | 58.35M 42.79% | 74.65M 27.92% | |
common stock | 28.50M - | 28.79M 1.00% | 28.79M 0% | 28.79M 0% | 28.79M 0% | 28.92M 0.46% | 28.92M 0% | 30.00M 3.73% | 30.00M 0% | 30.23M 0.76% | 30.23M 0% | 30.23M 0% | 30.23M 0% | 30.39M 0.54% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.45M 0.19% | 30.45M 0% | 30.51M 0.21% | 30.51M 0% | 30.56M 0.17% | 30.56M 0% | 30.56M 0% | 30.56M 0% | 30.59M 0.10% | 30.59M 0% | 32.14M 5.06% | 32.14M 0% | 39.14M 21.78% | 39.14M 0% | 39.89M 1.91% | 39.89M 0% | 39.89M 0% | 39.89M 0% | 40.03M 0.34% | 40.03M 0% | 40.03M 0% | 40.03M 0% | 40.03M 0% | 39.89M 0.34% | 42.48M 6.49% | 46.98M 10.59% | |
deferred revenue | 3.82M - | 5.42M - | 15.03M - | 7.14M - | 1.83M - | 13.47M - | 29.77M - | 40.11M - | 20.97M - | 29.13M - | 50.71M - | 33.02M - | 45.51M 37.82% | |||||||||||||||||||||||||||||||
deferred revenue non current | 1 - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.21M - | 4.90M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.58M - | 2.58M 0% | 13.47M - | 13.47M 0% | 13.68M - | 13.68M 0% | 13.79M - | 13.79M 0% | 13.68M 0.87% | 18.27M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.65M - | 3.65M 0% | 2.10M 42.42% | 2.10M 0% | 552.66K 73.69% | 552.66K 0% | 294.16K 46.77% | 294.16K 0% | 34.77K 88.18% | 34.77K 0% | 17.38K 50.00% | 17.38K 0% | 3.74M - | 4.40M - | 4.40M 0% | 3.86M 12.29% | 3.86M 0% | 23.71M 514.17% | 23.71M 0% | 23.27M 1.86% | 23.27M 0% | 23.00M 1.16% | 23.00M 0% | 22.65M 1.54% | 22.65M 0% | 22.65M 0% | 22.39M 1.15% | 36.18M 61.62% | 23.00M 36.43% | 18.27M - | ||||||||||||||
intangible assets | 3.65M - | 3.65M 0% | 2.10M 42.42% | 2.10M 0% | 552.66K 73.69% | 552.66K 0% | 294.16K 46.77% | 294.16K 0% | 34.77K 88.18% | 34.77K 0% | 17.38K 50.00% | 17.38K 0% | 1.82M - | 1.82M 0% | 3.86M 111.88% | 3.86M 0% | 10.24M 165.24% | 10.24M 0% | 23.27M 127.25% | 23.27M 0% | 9.33M 59.92% | 23.00M 146.64% | 22.65M 1.54% | 22.65M 0% | 22.65M 0% | 8.59M 62.07% | 22.39M 160.58% | 23.00M 2.75% | ||||||||||||||||
inventory | 643.80K - | 2.36M 265.84% | 2.36M 0% | 2.66M 12.79% | 2.66M 0% | 2.82M 6.21% | 2.82M 0% | 3.04M 7.62% | 3.04M 0% | 4.41M 45.22% | 4.41M 0% | 4.90M 11.21% | 4.90M 0% | 19.78M 303.45% | 19.78M 0% | 11.20M 43.38% | 11.20M 0% | 6.88M 38.53% | 6.88M 0% | 9.24M 34.27% | 9.24M 0% | 293.80K 96.82% | 293.80K 0% | 293.80K 0% | 293.80K 0% | 23.80K 91.90% | 23.80K 0% | 23.80K 0% | 23.80K 0% | 33.83K 42.15% | 33.83K 0% | 41.98K 24.08% | 41.98K 0% | 49.44K 17.78% | 49.44K 0% | 47.64K 3.64% | 47.64K 0% | 47.64K 0% | 46.49K 2.42% | 46.49K 0% | 49.44K 6.35% | 57.07K 15.43% | 84.88K 48.74% | |
long term debt | 247.41K - | 706.43K - | 522.42K - | 226.61K - | 128.93K - | 49.54K - | 2.47M - | 3.54M - | 2.68M - | 4.97M - | 2.68M 46.03% | |||||||||||||||||||||||||||||||||
long term investments | 673.24K - | 601.70K 10.62% | 601.70K 0% | 1.02M 69.23% | 1.02M 0% | 2.35M 130.51% | 2.35M 0% | 2.48M 5.76% | 2.48M 0% | 3.71M 49.55% | 3.71M 0% | 3.75M 1.06% | 3.75M 0% | 3.13M 16.60% | 3.13M 0% | 3.24M 3.45% | 3.24M 0% | 2.62M 19.00% | 2.62M 0% | 2.55M 2.85% | 2.55M 0% | 7.88M 209.36% | 7.88M 0% | 6.95M 11.79% | 6.95M 0% | 5.26M 24.28% | 5.26M 0% | 1.38M 73.86% | 1.38M 0% | 2.19M 59.33% | 2.19M 0% | 2.04M 6.97% | 2.04M 0% | 742.04K 63.61% | 742.04K 0% | 1.63M 120.22% | 1.63M 0% | 1.63M 0% | 2.29M 40.02% | 10.31M 350.54% | 742.04K 92.80% | 8.57M 1,054.72% | 7.99M 6.76% | |
net debt | -28.22M - | -32.19M 14.07% | -31.66M 1.66% | -46.71M 47.55% | -46.71M 0% | -64.58M 38.26% | -63.48M 1.71% | -44.11M 30.51% | -44.11M 0% | -64.92M 47.18% | -64.00M 1.42% | -41.32M 35.43% | -41.32M 0% | -34.87M 15.62% | -34.18M 1.96% | -45.61M 33.43% | -45.61M 0% | -21.75M 52.31% | -21.29M 2.14% | -26.88M 26.28% | -26.88M 0% | -31.43M 16.94% | -30.88M 1.75% | -20.74M 32.84% | -20.74M 0% | -37.53M 80.95% | -30.07M 19.88% | -52.79M 75.57% | -52.79M 0% | -68.97M 30.65% | -60.72M 11.97% | -93.56M 54.10% | -93.56M 0% | -101.99M 9.01% | -97.74M 4.18% | -83.41M 14.66% | -72.94M 12.55% | -83.41M 14.35% | -86.02M 3.14% | -78.79M 8.41% | -97.74M 24.05% | -48.18M 50.70% | -65.49M 35.93% | |
net receivables | 34.67M - | 26.04M - | 29.91M - | 66.18M - | 45.65M - | 35.48M - | 38.84M - | 52.15M - | 93.26M - | 73.44M - | 53.74M - | 93.26M 73.55% | 62.49M 33.00% | 93.55M 49.71% | ||||||||||||||||||||||||||||||
other assets | 15.20M - | 4.44M 70.80% | 2.96M - | 2.96M 0% | 2.26M 23.87% | 3.39M - | 3.39M 0% | 3.03M 10.68% | 1.74M - | 1.74M 0% | 1.03M 40.92% | 3.26M - | 3.26M 0% | 3.20M 1.86% | 1.43M - | 1.43M 0% | 449.80K 68.48% | 7.10M - | 7.10M 0% | 4.16M 41.47% | 2.32M - | 2.32M 0% | 289.75K 87.53% | 1.33M - | 1.33M 0% | 1.88M 41.30% | 432.87K - | 1 100.00% | 432.87K 43,287,200% | 8.89M 1,953.06% | 1 100.00% | 1 - | ||||||||||||
other current assets | 738.39K - | 652.46K - | 503.56K - | 2.71M - | 614.17K - | 2.67M - | 1.40M - | 1.38M - | 5.56M - | 5.61M - | 3.79M - | 2.57M 32.22% | 4.64M 80.46% | 3.07M 33.82% | ||||||||||||||||||||||||||||||
other current liabilities | 11.19M - | 23.55M 110.45% | 19.44M 17.44% | 25.07M 28.97% | 25.07M 0% | 28.79M 14.81% | 22.97M 20.20% | 13.89M 39.54% | 13.89M 0% | 36.47M 162.58% | 21.04M 42.32% | 11.13M 47.11% | 11.13M 0% | 40.29M 262.08% | 32.69M 18.85% | 27.25M 16.64% | 27.25M 0% | 20.18M 25.94% | 18.01M 10.74% | 7.50M 58.36% | 7.50M 0% | 15.49M 106.54% | 1.52M 90.16% | 12.65M 729.73% | 12.65M 0% | 35.86M 183.51% | 1.10M 96.92% | 24.98M 2,164.64% | 24.98M 0% | 61.41M 145.85% | 16.59M 72.99% | 77.49M 367.19% | 77.49M 0% | 88.62M 14.36% | 44.56M 49.71% | 50.05M 12.30% | 16.09M 67.85% | 50.05M 211.09% | 86.01M 71.87% | 18.52M 78.47% | 65.53M 253.79% | 28.19M 56.98% | 28.93M 2.60% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | -2.76M - | -6.29M 128.13% | 3.89M 161.86% | -5.75M 247.79% | -5.75M 0% | -6.41M 11.55% | -6.62M - | -6.62M 0% | -7.36M 11.14% | -7.02M - | -7.02M 0% | -5.85M 16.78% | -3.74M 35.99% | -7.22M 93.01% | -7.22M 0% | -6.50M 9.99% | -6.20M - | -6.20M 0% | -11.26M 81.49% | -12.57M - | -12.57M 0% | -16.03M 27.58% | -11.56M - | -11.56M 0% | -34.57M 198.97% | -33.86M - | -33.86M 0% | -32.10M 5.19% | -36.74M - | -2 100.00% | -36.74M 1,837,083,550% | -37.26M 1.42% | -13.79M 62.98% | 21.70M - | 10.52M 51.54% | |||||||||
other non current liabilities | 1.41M - | 2.11M - | 2.29M - | 2.68M - | 2.56M - | 1.30M - | 712.59K - | 2.18M - | 2.41M - | 7.43M - | 2.03M - | 2.41M 18.51% | 6.42M 166.35% | 8.06M 25.63% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | -43.25M - | -45.89M 6.09% | -46.33M - | -46.33M 0% | -46.17M 0.35% | -48.46M - | -48.46M 0% | -51.66M 6.60% | -51.91M - | -51.91M 0% | -49.40M 4.84% | -56.90M - | -56.90M 0% | -51.90M 8.79% | -47.02M - | -47.02M 0% | -45.56M 3.11% | -31.32M - | -31.32M 0% | -32.49M 3.74% | -36.36M - | -36.36M 0% | -50.31M 38.37% | -54.54M - | -54.54M 0% | -60.11M 10.21% | -60.11M 0% | -57.06M 5.07% | 1 100.00% | -57.06M 5,705,758,800% | -57.03M 0.04% | 1 - | -1 200% | |||||||||||
preferred stock | 60.11M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.08M - | 2.04M 2.07% | 2.04M 0.00% | 2.63M 28.97% | 2.63M 0% | 3.51M 33.53% | 3.51M 0% | 3.85M 9.44% | 3.85M 0% | 3.61M 6.05% | 3.61M 0% | 3.25M 9.93% | 3.25M 0% | 2.72M 16.54% | 2.72M 0% | 3.99M 46.71% | 3.99M 0% | 3.88M 2.68% | 3.88M 0% | 3.66M 5.70% | 3.66M 0% | 3.38M 7.55% | 3.38M 0% | 5.62M 66.12% | 5.62M 0% | 6.37M 13.40% | 6.37M 0% | 6.33M 0.65% | 6.33M 0% | 8.67M 37.04% | 8.67M 0% | 8.55M 1.41% | 8.55M 0% | 8.36M 2.23% | 8.36M 0% | 12.46M 49.07% | 12.46M 0% | 12.46M 0% | 12.59M 1.03% | 12.59M 0% | 8.36M 33.60% | 12.93M 54.74% | 15.66M 21.08% | |
retained earnings | 14.75M - | 17.10M 15.94% | 17.10M 0% | 17.55M 2.61% | 17.55M 0% | 17.25M 1.67% | 17.25M 0% | 18.46M 7.01% | 18.46M 0% | 21.44M 16.10% | 21.44M 0% | 21.69M 1.18% | 21.69M 0% | 19.01M 12.33% | 19.01M 0% | 26.52M 39.46% | 26.52M 0% | 21.46M 19.07% | 21.46M 0% | 16.51M 23.05% | 16.51M 0% | 15.00M 9.17% | 15.00M 0% | 755.39K 94.96% | 755.39K 0% | 1.90M 150.90% | 1.90M 0% | 4.22M 122.65% | 4.22M 0% | 11.17M 164.74% | 11.17M 0% | 14.64M 31.09% | 14.64M 0% | 20.21M 38.03% | 20.21M 0% | 17.03M 15.74% | 17.03M 0% | 17.03M 0% | 17.01M 0.14% | 17.01M 0% | 20.21M 18.85% | 14.95M 26.03% | 16.89M 12.95% | |
short term debt | 287.97K - | 397.91K - | 401.45K - | 458.40K - | 336.11K - | 500.71K - | 4.99M - | 4.72M - | 1.58M - | 4.83M - | 2.26M - | 1.58M 30.32% | 5.00M 217.29% | 2.69M 46.20% | ||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 546.61K - | 2.26M - | 3.03M - | 1.03M - | 3.20M - | 449.80K - | 4.16M - | 289.75K - | 1.88M - | 432.87K - | 5.08M - | 1.88M 62.91% | 4.32M 129.46% | 7.86M 81.71% | ||||||||||||||||||||||||||||||
tax payables | 1.26M - | 6.05M - | 6.32M 4.44% | |||||||||||||||||||||||||||||||||||||||||
total assets | 61.87M - | 80.69M 30.42% | 80.69M 0% | 94.52M 17.14% | 94.52M 0% | 102.77M 8.72% | 102.77M 0% | 109.47M 6.52% | 109.47M 0% | 110.13M 0.61% | 110.13M 0% | 99.74M 9.44% | 99.74M 0% | 130.42M 30.76% | 130.42M 0.00% | 141.45M 8.46% | 141.45M 0% | 84.60M 40.19% | 84.60M 0% | 84.43M 0.20% | 84.43M 0% | 81.59M 3.37% | 81.59M 0% | 74.75M 8.38% | 74.75M 0% | 97.99M 31.09% | 97.99M 0% | 123.15M 25.68% | 123.15M 0% | 157.40M 27.81% | 157.40M 0% | 241.90M 53.69% | 241.90M 0% | 231.86M 4.15% | 231.86M 0% | 199.67M 13.88% | 199.67M 0% | 199.67M 0% | 189.75M 4.97% | 193.96M 2.22% | 231.86M 19.54% | 173.06M 25.36% | 231.65M 33.85% | |
total current assets | 43.91M - | 69.96M 59.32% | 69.96M 0% | 85.81M 22.65% | 85.81M 0% | 94.10M 9.66% | 94.10M 0% | 99.45M 5.70% | 99.45M 0% | 99.75M 0.29% | 99.75M 0% | 90.98M 8.79% | 90.98M 0% | 123.55M 35.80% | 123.55M 0% | 130.96M 6.00% | 130.96M 0% | 74.90M 42.81% | 74.90M 0% | 76.80M 2.54% | 76.80M 0% | 69.88M 9.01% | 69.88M 0% | 55.08M 21.18% | 55.08M 0% | 77.80M 41.24% | 77.80M 0% | 109.26M 40.44% | 109.26M 0% | 122.54M 12.15% | 122.54M 0% | 206.71M 68.69% | 206.71M 0% | 197.88M 4.27% | 197.88M 0% | 162.50M 17.88% | 162.50M 0% | 162.50M 0% | 143.60M 11.63% | 143.60M 0% | 197.88M 37.80% | 125.54M 36.56% | 171.35M 36.49% | |
total current liabilities | 15.71M - | 32.48M 106.71% | 32.48M 0% | 44.18M 36.03% | 44.18M 0% | 51.22M 15.95% | 51.22M 0% | 57.44M 12.14% | 57.44M 0% | 55.33M 3.68% | 55.33M 0% | 45.08M 18.52% | 45.08M 0% | 78.65M 74.45% | 78.65M 0% | 81.47M 3.59% | 81.47M 0% | 29.44M 63.86% | 29.44M 0% | 33.89M 15.10% | 33.89M 0% | 33.83M 0.20% | 33.83M 0% | 39.03M 15.39% | 39.03M 0% | 60.12M 54.03% | 60.12M 0% | 82.72M 37.59% | 82.72M 0% | 100.04M 20.95% | 100.04M 0% | 180.78M 80.70% | 180.78M 0% | 164.61M 8.94% | 164.61M 0% | 133.25M 19.05% | 133.25M 0% | 133.25M 0% | 123.01M 7.68% | 123.01M 0% | 164.61M 33.82% | 108.39M 34.15% | 152.37M 40.57% | |
total debt | 535.38K - | 1.10M - | 923.87K - | 685.01K - | 465.04K - | 550.24K - | 7.46M - | 8.26M - | 4.26M - | 10.46M - | 7.23M - | 4.26M 41.12% | 10.17M 138.78% | 9.15M 10.00% | ||||||||||||||||||||||||||||||
total investments | 673.24K - | 601.70K 10.62% | 601.70K 0% | 1.02M 69.23% | 1.02M 0% | 2.35M 130.51% | 2.35M 0% | 2.48M 5.76% | 2.48M 0% | 3.71M 49.55% | 3.71M 0% | 3.75M 1.06% | 3.75M 0% | 3.13M 16.60% | 3.13M 0% | 3.24M 3.45% | 3.24M 0% | 2.62M 19.00% | 2.62M 0% | 2.55M 2.85% | 2.55M 0% | 7.88M 209.36% | 7.88M 0% | 6.95M 11.79% | 6.95M 0% | 5.26M 24.28% | 5.26M 0% | 1.38M 73.86% | 1.38M 0% | 2.19M 59.33% | 2.19M 0% | 2.04M 6.97% | 2.04M 0% | 742.04K 63.61% | 742.04K 0% | 1.63M 120.22% | 1.63M 0% | 1.63M 0% | 2.29M 40.02% | 10.31M 350.54% | 742.04K 92.80% | 8.57M 1,054.72% | 7.99M 6.76% | |
total liabilities | 15.71M - | 32.48M 106.71% | 34.13M 5.10% | 44.18M 29.43% | 44.18M 0% | 51.22M 15.95% | 54.04M 5.50% | 57.44M 6.29% | 57.44M 0% | 55.33M 3.68% | 58.14M 5.08% | 45.08M 22.46% | 45.08M 0% | 78.65M 74.45% | 81.55M 3.70% | 81.47M 0.10% | 81.47M 0% | 29.44M 63.86% | 32.13M 9.12% | 33.89M 5.48% | 33.89M 0% | 33.83M 0.20% | 35.18M 3.99% | 39.03M 10.96% | 39.03M 0% | 60.12M 54.03% | 63.31M 5.30% | 82.72M 30.66% | 82.72M 0% | 100.04M 20.95% | 105.76M 5.71% | 180.78M 70.93% | 180.78M 0% | 164.61M 8.94% | 169.70M 3.09% | 133.25M 21.48% | 140.67M 5.57% | 133.25M 5.28% | 123.01M 7.68% | 134.23M 9.12% | 169.70M 26.43% | 114.81M 32.35% | 165.32M 44.00% | |
total liabilities and stockholders equity | 80.69M - | 102.77M - | 110.13M - | 130.42M - | 84.60M - | 81.59M - | 97.99M - | 157.40M - | 231.86M - | 199.67M - | 193.96M - | 231.86M 19.54% | 173.06M 25.36% | 231.65M 33.85% | ||||||||||||||||||||||||||||||
total non current assets | 2.76M - | 6.29M 128.13% | 10.73M 70.55% | 5.75M 46.40% | 5.75M 0% | 6.41M 11.55% | 8.67M 35.17% | 6.62M 23.62% | 6.62M 0% | 7.36M 11.14% | 10.39M 41.14% | 7.02M 32.39% | 7.02M 0% | 5.85M 16.78% | 6.87M 17.54% | 7.22M 5.11% | 7.22M 0% | 6.50M 9.99% | 9.70M 49.28% | 6.20M 36.06% | 6.20M 0% | 11.26M 81.49% | 11.71M 3.99% | 12.57M 7.32% | 12.57M 0% | 16.03M 27.58% | 20.19M 25.93% | 11.56M 42.72% | 11.56M 0% | 34.57M 198.97% | 34.86M 0.84% | 33.86M 2.88% | 33.86M 0% | 32.10M 5.19% | 33.99M 5.87% | 36.74M 8.11% | 37.17M 1.18% | 36.74M 1.16% | 37.26M 1.42% | 50.36M 35.16% | 33.99M 32.52% | 47.52M 39.84% | 60.30M 26.87% | |
total non current liabilities | 1.65M - | 2.82M - | 2.81M - | 2.91M - | 2.69M - | 1.35M - | 3.19M - | 5.72M - | 5.09M - | 7.43M - | 11.22M - | 5.09M 54.61% | 6.42M 26.03% | 12.96M 101.92% | ||||||||||||||||||||||||||||||
total stockholders equity | 43.25M - | 45.89M 6.09% | 46.56M 1.46% | 46.33M 0.48% | 46.33M 0% | 46.17M 0.35% | 48.72M 5.53% | 48.46M 0.54% | 48.46M 0% | 51.66M 6.60% | 51.99M 0.64% | 51.91M 0.15% | 51.91M 0% | 49.40M 4.84% | 48.86M 1.09% | 56.90M 16.46% | 56.90M 0% | 51.90M 8.79% | 52.47M 1.09% | 47.02M 10.38% | 47.02M 0% | 45.56M 3.11% | 46.42M 1.87% | 31.32M 32.53% | 31.32M 0% | 32.49M 3.74% | 34.68M 6.75% | 36.36M 4.84% | 36.36M 0% | 50.31M 38.37% | 51.64M 2.64% | 54.54M 5.61% | 54.54M 0% | 60.11M 10.21% | 62.16M 3.42% | 57.06M 8.21% | 59.00M 3.41% | 57.06M 3.30% | 57.03M 0.04% | 59.73M 4.73% | 62.16M 4.07% | 58.25M 6.28% | 66.33M 13.86% |
All numbers in (except ratios and percentages)