AU:COM:IPHLTD
IPH Limited
- Stock
Last Close
5.14
22/11 05:10
Market Cap
1.53B
Beta: -
Volume Today
446.40K
Avg: -
Preview
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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 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.62M - | 3.62M 0% | 7.79M 115.20% | 7.79M 0% | 5.18M 33.50% | 5.18M 0% | 14.37M 177.49% | 14.37M 0% | 5.72M 60.19% | 5.72M 0% | 15.15M 164.88% | 15.15M 0% | 6.71M 55.75% | 6.71M 0% | 14.73M 119.70% | 14.73M 0% | 11.10M 24.62% | 11.10M 0% | 17.65M 58.97% | 17.65M 0% | 9.20M 47.86% | 9.20M 0% | 24.32M 164.28% | 24.32M 0% | 15.06M 38.06% | 15.06M 0% | 19.41M 28.82% | 19.41M 0% | 15.23M 21.53% | 15.23M 0% | 21.70M 42.50% | 21.70M 0% | 18.10M 16.58% | 18.10M 0% | 37.98M 109.81% | 37.98M 0% | 15.79M 58.41% | 38.78M 145.56% | 18.10M 53.32% | 43.57M 140.68% | 43.57M 0% | 47.80M 9.71% | |
accumulated other comprehensive income loss | -14.59M - | -13.24M - | -12.34M - | -11.46M - | -2.02M - | 468K - | -1.50M - | 6.53M - | 26.09M - | 6.53M 74.99% | 19.42M 197.53% | 19.42M 0% | 19.60M 0.94% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 4.32M - | 4.32M 0% | 4.79M 10.74% | 4.79M 0% | 5.35M 11.72% | 5.35M 0% | 76.99M 1,340.16% | 76.99M 0% | 58.76M 23.68% | 58.76M 0% | 32.24M 45.13% | 32.24M 0% | 24.40M 24.34% | 24.40M 0% | 18.28M 25.08% | 18.28M 0% | 26.21M 43.41% | 26.21M 0% | 29.35M 11.98% | 29.35M 0% | 35.26M 20.13% | 35.26M 0% | 43.71M 23.96% | 43.71M 0% | 82.91M 89.67% | 82.91M 0% | 59.78M 27.90% | 59.78M 0% | 71.15M 19.03% | 71.15M 0% | 75.98M 6.78% | 75.98M 0% | 88.40M 16.35% | 88.40M 0% | 92.22M 4.32% | 92.22M 0% | 103.27M 11.98% | 103.27M 0% | 88.40M 14.40% | 126.44M 43.04% | 126.44M 0% | 75.50M 40.29% | |
cash and short term investments | 4.32M - | 4.32M 0% | 4.79M 10.74% | 4.79M 0% | 5.35M 11.72% | 5.35M 0% | 76.99M 1,340.16% | 76.99M 0% | 58.76M 23.68% | 58.76M 0% | 32.24M 45.13% | 32.24M 0% | 24.40M 24.34% | 24.40M 0% | 18.28M 25.08% | 18.28M 0% | 26.21M 43.41% | 26.21M 0% | 29.35M 11.98% | 29.35M 0% | 74.46M 153.65% | 74.46M 0% | 43.71M 41.29% | 43.71M 0% | 82.91M 89.67% | 82.91M 0% | 59.78M 27.90% | 59.78M 0% | 71.15M 19.03% | 71.46M 0.43% | 75.98M 6.33% | 75.98M 0% | 88.87M 16.97% | 88.40M 0.53% | 92.22M 4.32% | 92.22M 0% | 103.48M 12.22% | 103.27M 0.21% | 88.40M 14.40% | 126.44M 43.04% | 126.44M 0% | 75.50M 40.29% | |
common stock | 420K - | 420K 0% | 12.55M 2,887.14% | 12.55M 0% | 35.30M 181.40% | 35.30M 0% | 201.49M 470.72% | 201.49M 0% | 218.58M 8.48% | 218.58M 0% | 232.38M 6.31% | 232.38M 0% | 233.60M 0.53% | 233.60M 0% | 263.11M 12.63% | 263.11M 0% | 262.76M 0.13% | 262.76M 0.00% | 262.76M 0.00% | 262.76M 0% | 262.76M 0% | 262.76M 0.00% | 396.37M 50.85% | 396.37M 0% | 402.15M 1.46% | 402.15M 0% | 411.06M 2.22% | 411.06M 0% | 417.08M 1.46% | 417.08M 0% | 422.13M 1.21% | 422.13M 0% | 424.81M 0.63% | 424.81M 0% | 481.89M 13.44% | 481.89M 0% | 558.12M 15.82% | 558.12M 0% | 424.81M 23.89% | 631.80M 48.72% | 631.80M 0% | 641.50M 1.54% | |
deferred revenue | 1.16M - | 1.20M - | 1.03M - | 1.11M - | 179K - | 32.10M - | 33.25M - | 36.72M - | 3.83M - | 10.03M - | 10.03M 0% | 2.60M 74.08% | |||||||||||||||||||||||||||||||
deferred revenue non current | 3.90M - | 43.81M - | 50.56M - | 50.56M 0% | 47.80M 5.45% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 17.40M - | 18.71M - | 22.93M - | 22.37M - | 60.40M - | 36.30M - | 33.02M - | 95.87M - | 33.02M 65.55% | 104.38M 216.06% | 104.38M 0% | 91.80M 12.05% | |||||||||||||||||||||||||||||||
goodwill | 33.58M - | 33.58M 0% | 80.58M 139.94% | 80.58M 0% | 124.16M 54.09% | 124.16M 0% | 143.00M 15.18% | 143.00M 0% | 144.57M 1.10% | 144.57M 0% | 184.87M 27.88% | 184.87M 0% | 185.22M 0.19% | 185.22M 0% | 184.16M 0.57% | 184.16M 0% | 184.65M 0.26% | 184.65M 0% | 297.44M 61.08% | 297.44M 0% | 298.04M 0.20% | 298.04M 0% | 295.87M 0.73% | 295.87M 0% | 296.43M 0.19% | 313.72M 5.83% | 299.88M 4.41% | 299.88M 0% | 299.95M 0.03% | 312.55M 4.20% | 497.44M 59.16% | 497.44M 0% | 508.44M 2.21% | 551.17M 8.40% | 312.55M 43.29% | 643.82M 105.99% | 643.82M 0% | 593.50M 7.82% | |||||
goodwill and intangible assets | 595K - | 595K 0% | 796K 33.78% | 796K 0% | 34.52M 4,237.31% | 34.52M 0% | 135.04M 291.15% | 135.04M 0% | 190.16M 40.81% | 190.16M 0% | 213.31M 12.17% | 213.31M 0% | 212.93M 0.18% | 212.93M 0% | 272.43M 27.95% | 272.43M 0% | 266.30M 2.25% | 266.30M 0% | 258.14M 3.06% | 258.14M 0% | 255.05M 1.20% | 255.05M 0.00% | 494.03M 93.70% | 494.03M 0% | 483.26M 2.18% | 483.26M 0% | 477.50M 1.19% | 477.50M 0% | 468.09M 1.97% | 468.09M 0% | 461.10M 1.49% | 461.10M 0% | 447.64M 2.92% | 447.64M 0% | 841.88M 88.07% | 841.88M 0% | 842.07M 0.02% | 1.39B 65.45% | 447.64M 67.87% | 999.21M 123.22% | 643.82M 35.57% | 593.50M 7.82% | |
intangible assets | 595K - | 595K 0% | 796K 33.78% | 796K 0% | 944K 18.59% | 944K 0% | 54.47M 5,670.13% | 54.47M 0% | 66M 21.17% | 66M 0% | 70.31M 6.53% | 70.31M 0% | 68.36M 2.78% | 68.36M 0% | 87.56M 28.09% | 87.56M 0% | 81.08M 7.40% | 81.08M 0% | 73.98M 8.76% | 73.98M 0% | 70.41M 4.83% | 70.41M 0.00% | 196.59M 179.23% | 196.59M 0% | 185.22M 5.79% | 185.22M 0% | 181.63M 1.94% | 181.63M 0% | 171.65M 5.49% | 154.37M 10.07% | 161.22M 4.44% | 161.22M 0% | 147.69M 8.39% | 135.09M 8.53% | 344.44M 154.97% | 344.44M 0% | 333.63M 3.14% | 842.07M 152.39% | 135.09M 83.96% | 403.45M 198.65% | |||
inventory | 818K - | 1.45M - | 1.12M - | 2.19M - | 2.52M - | 3.70M - | -6.63M - | 6.97M - | -215K - | 6.97M 3,341.86% | |||||||||||||||||||||||||||||||||
long term debt | 3.46M - | 3.46M 0% | 11.28M 225.71% | 11.28M 0% | 10.55M 6.44% | 10.55M 0% | 42K 99.60% | 42K 0% | 33.31M - | 33.31M 0% | 40.10M 20.40% | 44.57M 11.15% | 32.64M 26.76% | 32.64M 0% | 65.47M 100.56% | 65.47M 0% | 130.69M 99.62% | 130.69M 0% | 152.01M 16.32% | 193.82M 27.51% | 116.24M 40.03% | 116.24M 0% | 116.66M 0.36% | 149.38M 28.05% | 119.28M 20.15% | 119.28M 0% | 118.48M 0.67% | 149.60M 26.27% | 376.85M 151.90% | 376.85M 0% | 387.74M 2.89% | 387.74M 0% | 149.60M 61.42% | 506.58M 238.63% | 506.58M 0% | 434.10M 14.31% | |||||||
long term investments | 25K - | 25K 0% | 28K 12% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 29K 0% | 180K 520.69% | 29K 83.89% | 30K 3.45% | 30K 0% | 180K 500% | 180K 0% | 180K 0% | 180K 0% | 180K - | 180K 0% | 180K 0% | 513K - | 513K 0% | 6.15M - | 6.15M 0% | 6.15M 0% | 292K 95.25% | 292K 0% | 2M 584.93% | ||||||||||||||||
net debt | -4.32M - | -4.32M 0% | -4.79M 10.74% | -4.79M 0% | -5.35M 11.72% | 7.96M 248.84% | -76.99M 1,067.59% | -76.99M 0% | -58.76M 23.68% | -58.76M 0% | -32.24M 45.13% | -32.24M 0% | -24.40M 24.34% | -24.40M 0% | -18.28M 25.08% | -18.28M 0% | -26.21M 43.41% | 18.36M 170.04% | -29.35M 259.88% | -29.35M 0% | -35.26M 20.13% | 30.21M 185.66% | -43.71M 244.71% | -43.71M 0% | -82.91M 89.67% | 121.99M 247.14% | -59.78M 149.00% | -59.78M 0% | -71.15M 19.03% | 88.24M 224.02% | -75.98M 186.10% | -75.98M 0% | -88.40M 16.35% | 72.82M 182.38% | -92.22M 226.64% | -92.22M 0% | -103.27M 11.98% | 338.02M 427.32% | 72.82M 78.46% | 441.35M 506.08% | 441.35M 0% | 416.30M 5.68% | |
net receivables | 27.41M - | 37.92M - | 38.02M - | 57.11M - | 63.41M - | 89.13M - | 83.37M - | 92.76M - | 167.31M - | 92.76M 44.56% | 172.60M 86.07% | 172.60M 0% | 189.50M 9.79% | ||||||||||||||||||||||||||||||
other assets | 1.66M - | 1.66M 0% | 1.97M 18.72% | 2.42M - | 2.42M 0% | 3.09M 27.77% | 4.87M - | 4.87M 0% | 5.08M 4.21% | 5.92M - | 5.92M 0% | 6.74M 13.78% | 5.79M - | 5.79M 0% | 7.97M 37.64% | 26.79M - | 26.79M 0% | 103K 99.62% | 15.94M - | 15.94M 0% | 890K 94.42% | 1.58M - | 1.58M 0% | 4.19M 165.80% | 2.70M - | 2.70M 0% | 11.92M 341.81% | ||||||||||||||||
other current assets | 1.31M - | 2.23M - | 2.30M - | 1.69M - | 4.80M - | 5.32M - | 7.18M - | 8.91M - | 7.39M - | 8.91M 20.64% | 8.07M 9.51% | 8.07M 0% | 10.10M 25.22% | ||||||||||||||||||||||||||||||
other current liabilities | 19.70M - | 19.70M 0% | 9.93M 49.59% | 9.93M 0% | 21.28M 114.28% | 20.12M 5.46% | 35.80M 77.96% | 35.80M 0% | 51.80M 44.70% | 30.02M 42.06% | 26.29M 12.42% | 26.29M 0% | 20.31M 22.73% | 1.57M 92.27% | 11.00M 600.70% | 11.00M 0% | 21.49M 95.38% | 200K 99.07% | 12.31M 6,056% | 12.31M 0% | 28.38M 130.52% | 200K 99.30% | 34.52M 17,158.50% | 34.52M 0% | 45.18M 30.89% | 2.00M 95.57% | 34.24M 1,609.29% | 34.24M 0% | 45.43M 32.69% | 2.17M 95.22% | 34.59M 1,492.31% | 34.59M 0% | 52.04M 50.47% | 3.69M 92.90% | 113.12M 2,961.38% | 113.12M 0% | 71.30M 36.96% | 34.76M 51.26% | 40.42M 16.29% | 19.13M 52.67% | 19.13M 0% | 38.90M 103.36% | |
other liabilities | 497K - | 497K 0% | 673K 35.41% | 673K 0% | 407K 39.52% | 576K - | 576K 0% | 29.00M - | 29.00M 0% | 27.60M 4.83% | 26.69M - | 26.69M 0% | 27.09M 1.49% | 119.38M - | 119.38M 0% | 81.59M 31.66% | 94.64M - | 94.64M 0% | 70.58M 25.43% | 68.59M - | 68.59M 0% | 70.09M 2.18% | 136.82M - | 136.82M 0% | 144.66M 5.73% | ||||||||||||||||||
other non current assets | -1.75M - | -1.75M 0% | -1.76M 0.74% | -1.76M 0% | -35.74M 1,931.95% | 2.75M 107.70% | -138.64M 5,135.92% | -138.64M 0% | -194.69M 40.43% | -217.43M - | -217.43M 0% | -216.11M 0.61% | -279.34M - | -279.34M 0% | -272.49M 2.45% | -264.40M - | -264.40M 0% | -261.75M 1.00% | 176K 100.07% | -558.61M 317,493.18% | -558.61M 0% | -535.34M 4.17% | -525.41M - | -525.41M 0% | -508.90M 3.14% | 856K 100.17% | -500.11M 58,524.18% | -500.11M 0% | -487.19M 2.58% | 1.22M 100.25% | -901.63M 74,307.90% | -901.63M 0% | -906.73M 0.57% | -550.80M 39.25% | -4.93M 99.10% | 243K 104.93% | 355.63M 146,251.03% | 100K 99.97% | |||||
other non current liabilities | -3.46M - | -3.46M 0% | -11.28M 225.71% | -11.28M 0% | -10.55M 6.44% | 407K 103.86% | -42K 110.32% | -42K 0% | 373K - | 1.60M - | -33.31M 2,175.26% | -33.31M 0% | -40.10M 20.40% | 200K 100.50% | -32.64M 16,422% | -32.64M 0% | -65.47M 100.56% | 4.72M 107.21% | -130.69M 2,867.05% | -130.69M 0% | -152.01M 16.32% | 1.98M 101.30% | -116.24M 5,964.88% | -116.24M 0% | -116.66M 0.36% | 1.56M 101.33% | -119.28M 7,765.75% | -119.28M 0% | -118.48M 0.67% | 2.04M 101.72% | -376.85M 18,590.92% | -376.85M 0% | -387.74M 2.89% | 4.97M 101.28% | 5.94M 19.44% | 11.62M 95.62% | 11.62M 0% | 6.20M 46.65% | |||||
othertotal stockholders equity | -4.35M - | -4.35M 0% | -15.13M 247.53% | -15.13M 0% | -49.77M 228.97% | -218.09M - | -218.09M 0% | -235.05M 7.78% | -252.08M - | -252.08M 0% | -252.03M 0.02% | -281.15M - | -281.15M 0% | -279.05M 0.75% | -281.51M - | -281.51M 0% | -286.77M 1.87% | -419.04M - | -419.04M 0% | -422.19M 0.75% | -425.74M - | -425.74M 0% | -428.29M 0.60% | -424.13M - | -424.13M 0% | -423.19M 0.22% | -423.19M 0% | -473.69M 11.94% | -473.69M 0% | -551.03M 16.33% | 1 - | 1 0% | 1 0% | ||||||||||
preferred stock | 423.19M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.13M - | 1.13M 0% | 935K 16.96% | 935K 0% | 1.19M 27.06% | 1.19M 0% | 3.56M 200.08% | 3.56M 0% | 4.35M 22.02% | 4.35M 0% | 4.09M 5.93% | 4.09M 0% | 3.00M 26.59% | 3.00M 0% | 6.73M 123.93% | 6.73M 0% | 6.18M 8.09% | 6.18M 0% | 6.08M 1.71% | 6.08M 0% | 6.69M 10.12% | 6.69M 0.01% | 64.07M 857.21% | 64.07M 0% | 52.08M 18.71% | 52.08M 0% | 47.91M 8.01% | 47.91M 0% | 40.82M 14.80% | 40.82M 0% | 39.01M 4.43% | 39.01M 0% | 39.54M 1.36% | 39.54M 0% | 59.74M 51.09% | 59.74M 0% | 58.52M 2.06% | 58.52M 0% | 39.54M 32.42% | 70.88M 79.24% | 70.88M 0% | 67.50M 4.76% | |
retained earnings | 3.93M - | 3.93M 0% | 2.58M 34.35% | 2.58M 0% | 14.46M 460.07% | 14.46M 0% | 16.60M 14.76% | 16.60M 0% | 16.47M 0.78% | 16.47M 0.00% | 19.71M 19.68% | 19.71M 0% | 18.44M 6.45% | 18.44M 0% | 18.04M 2.14% | 18.04M 0% | 16.29M 9.73% | 16.29M 0% | 18.75M 15.12% | 18.75M 0% | 24.01M 28.08% | 24.01M 0% | 22.67M 5.58% | 22.67M 0% | 20.05M 11.58% | 20.05M 0% | 14.68M 26.74% | 14.68M 0% | 11.21M 23.64% | 11.21M 0% | 2.00M 82.13% | 2.00M 0% | -1.62M 181.04% | -1.62M 0% | -8.20M 404.93% | -8.20M 0% | -7.09M 13.55% | -7.09M 0% | -1.62M 77.09% | -27.27M 1,579.37% | -27.27M 0% | -26.80M 1.73% | |
short term debt | 2.75M - | 21.46M - | 17.71M - | 20.19M - | 28.00M - | 11.08M - | 10.01M - | 11.62M - | 9.73M - | 11.62M 19.41% | 10.66M 8.30% | 10.66M 0% | 9.90M 7.10% | ||||||||||||||||||||||||||||||
short term investments | 39.19M - | 39.19M 0% | 307K - | 472K - | 472K 0% | 215K - | 215K 0% | ||||||||||||||||||||||||||||||||||||
tax assets | 1.97M - | 3.09M - | 5.08M - | 6.56M - | 7.79M - | 22.71M - | 34K - | 2.97M - | 11.55M - | 2.97M 74.25% | 2.73M 8.07% | 2.73M 0% | 375.20M 13,623.48% | ||||||||||||||||||||||||||||||
tax payables | 12.46M - | 10.03M - | 10.03M 0% | 12.80M 27.63% | |||||||||||||||||||||||||||||||||||||||
total assets | 27.43M - | 27.43M 0% | 30.01M 9.42% | 30.01M 0% | 72.59M 141.90% | 75.35M 3.79% | 255.36M 238.91% | 255.36M 0% | 297.98M 16.69% | 297.98M 0% | 300.34M 0.79% | 300.34M 0% | 287.03M 4.43% | 287.03M 0% | 357.25M 24.47% | 357.25M 0% | 367.89M 2.98% | 367.89M 0% | 363.10M 1.30% | 363.10M 0% | 414.90M 14.27% | 414.90M 0% | 729.45M 75.81% | 729.45M 0% | 716.50M 1.77% | 739.11M 3.16% | 686.09M 7.17% | 686.09M 0% | 674.69M 1.66% | 674.69M 0% | 673.25M 0.21% | 673.25M 0% | 688.42M 2.25% | 688.42M 0% | 1.15B 66.67% | 1.15B 0% | 1.20B 4.29% | 1.20B 0% | 688.42M 42.47% | 1.38B 100.53% | 1.38B 0% | 1.31B 4.86% | |
total current assets | 25.68M - | 25.68M 0% | 26.59M 3.54% | 26.59M 0% | 34.88M 31.18% | 34.88M 0% | 114.30M 227.70% | 114.30M 0% | 100.21M 12.33% | 100.36M 0.15% | 78.04M 22.24% | 78.04M 0% | 65.84M 15.63% | 65.84M 0.00% | 72.00M 9.35% | 72.00M 0% | 88.67M 23.15% | 88.67M 0% | 92.91M 4.78% | 92.91M 0% | 145.18M 56.27% | 145.18M 0% | 144.05M 0.78% | 144.05M 0% | 181.06M 25.69% | 181.06M 0% | 144.74M 20.06% | 144.74M 0% | 164.89M 13.93% | 164.89M 0% | 171.56M 4.04% | 171.56M 0% | 197.04M 14.85% | 197.04M 0% | 243.04M 23.34% | 243.04M 0% | 277.97M 14.37% | 277.97M 0% | 197.04M 29.11% | 307.11M 55.86% | 307.11M 0% | 275.10M 10.42% | |
total current liabilities | 23.32M - | 23.32M 0% | 17.72M 24.01% | 17.72M 0% | 26.46M 49.33% | 29.21M 10.40% | 50.17M 71.75% | 50.17M 0% | 57.53M 14.66% | 58.40M 1.51% | 41.44M 29.03% | 41.44M 0% | 27.02M 34.81% | 27.02M 0% | 25.73M 4.76% | 25.73M 0% | 32.60M 26.68% | 32.60M 0% | 29.96M 8.08% | 29.96M 0% | 37.59M 25.43% | 37.59M 0% | 58.84M 56.55% | 58.84M 0% | 60.24M 2.38% | 60.24M 0% | 53.64M 10.96% | 53.64M 0% | 60.66M 13.08% | 60.66M 0% | 56.28M 7.21% | 56.28M 0% | 70.14M 24.62% | 70.14M 0% | 151.10M 115.42% | 151.10M 0% | 87.10M 42.36% | 87.10M 0% | 70.14M 19.47% | 83.38M 18.88% | 83.38M 0% | 99.20M 18.97% | |
total debt | 13.30M - | 44.57M - | 65.47M - | 204.90M - | 159.39M - | 161.22M - | 441.29M - | 161.22M 63.47% | 567.79M 252.19% | 567.79M 0% | 491.80M 13.38% | ||||||||||||||||||||||||||||||||
total investments | 25K - | 25K 0% | 28K 12% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 29K 0% | 180K 520.69% | 29K 83.89% | 30K 3.45% | 30K 0% | 180K 500% | 180K 0% | 180K 0% | 180K 0% | 180K - | 180K 0% | 180K 0% | 39.19M 21,674.44% | 39.19M 0% | 513K 98.69% | 513K 0% | 307K - | 472K - | 472K 0% | 6.36M - | 6.15M 3.38% | 6.15M 0% | 292K 95.25% | 292K 0% | 2M 584.93% | |||||||||||
total liabilities | 27.28M - | 27.28M 0% | 29.67M 8.76% | 29.67M 0% | 37.42M 26.12% | 40.17M 7.36% | 50.79M 26.44% | 50.79M 0% | 57.53M 13.26% | 76.17M 32.41% | 41.44M 45.59% | 41.44M 0% | 27.02M 34.81% | 47.34M 75.21% | 88.04M 85.99% | 88.04M 0% | 100.30M 13.93% | 100.30M 0% | 89.30M 10.97% | 89.30M 0% | 130.15M 45.74% | 130.15M 0.00% | 308.91M 137.35% | 308.91M 0% | 293.84M 4.88% | 316.45M 7.69% | 264.52M 16.41% | 264.52M 0% | 247.90M 6.29% | 247.90M 0% | 244.16M 1.51% | 244.16M 0% | 258.71M 5.96% | 258.71M 0% | 664.76M 156.96% | 664.76M 0% | 619.50M 6.81% | 619.50M 0% | 258.71M 58.24% | 756.52M 192.42% | 756.52M 0% | 679.10M 10.23% | |
total liabilities and stockholders equity | 75.35M - | 297.98M - | 287.03M - | 367.89M - | 414.90M - | 739.11M - | 674.69M - | 688.42M - | 1.20B - | 688.42M 42.47% | 1.38B 100.53% | 1.38B 0% | 1.31B 4.86% | ||||||||||||||||||||||||||||||
total non current assets | 1.75M - | 1.75M 0% | 1.76M 0.74% | 1.76M 0% | 35.74M 1,931.95% | 40.47M 13.22% | 138.64M 242.60% | 138.64M 0% | 194.69M 40.43% | 197.62M 1.51% | 217.43M 10.02% | 217.43M 0% | 216.11M 0.61% | 221.19M 2.35% | 279.34M 26.29% | 279.34M 0% | 272.49M 2.45% | 279.22M 2.47% | 264.40M 5.31% | 264.40M 0% | 261.75M 1.00% | 269.72M 3.05% | 558.61M 107.11% | 558.61M 0% | 535.34M 4.17% | 558.05M 4.24% | 525.41M 5.85% | 525.41M 0% | 508.90M 3.14% | 509.80M 0.17% | 500.11M 1.90% | 500.11M 0% | 487.19M 2.58% | 491.37M 0.86% | 901.63M 83.49% | 901.63M 0% | 906.73M 0.57% | 918.65M 1.31% | 491.37M 46.51% | 1.07B 118.44% | 1.07B 0% | 1.04B 3.27% | |
total non current liabilities | 3.46M - | 3.46M 0% | 11.28M 225.71% | 11.28M 0% | 10.55M 6.44% | 10.96M 3.86% | 42K 99.62% | 42K 0% | 17.77M - | 20.32M - | 33.31M 63.92% | 33.31M 0% | 40.10M 20.40% | 67.70M 68.83% | 32.64M 51.78% | 32.64M 0% | 65.47M 100.56% | 92.56M 41.38% | 130.69M 41.19% | 130.69M 0% | 152.01M 16.32% | 256.20M 68.54% | 116.24M 54.63% | 116.24M 0% | 116.66M 0.36% | 187.24M 60.50% | 119.28M 36.30% | 119.28M 0% | 118.48M 0.67% | 188.56M 59.16% | 376.85M 99.85% | 376.85M 0% | 387.74M 2.89% | 532.40M 37.31% | 188.56M 64.58% | 673.13M 256.98% | 673.13M 0% | 579.90M 13.85% | |||||
total stockholders equity | 4.35M - | 4.35M 0% | 15.13M 247.53% | 15.13M 0% | 49.77M 228.97% | 35.18M 29.31% | 218.09M 519.96% | 218.09M 0% | 235.05M 7.78% | 221.81M 5.63% | 252.08M 13.65% | 252.08M 0% | 252.03M 0.02% | 239.69M 4.90% | 281.15M 17.30% | 281.15M 0% | 279.05M 0.75% | 267.59M 4.11% | 281.51M 5.20% | 281.51M 0% | 286.77M 1.87% | 284.75M 0.71% | 419.04M 47.16% | 419.04M 0% | 422.19M 0.75% | 422.66M 0.11% | 425.74M 0.73% | 425.74M 0% | 428.29M 0.60% | 426.79M 0.35% | 424.13M 0.62% | 424.13M 0% | 423.19M 0.22% | 429.71M 1.54% | 473.69M 10.24% | 473.69M 0% | 551.03M 16.33% | 577.13M 4.74% | 429.71M 25.54% | 623.94M 45.20% | 623.94M 0% | 634.30M 1.66% |
All numbers in (except ratios and percentages)