AU:COM:MONADELPHOUS
Monadelphous
- Stock
Last Close
12.65
06/11 05:10
Market Cap
1.24B
Beta: -
Volume Today
247.79K
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 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 159.30M - | 28.96M 81.82% | 28.96M 0% | 322.45M 1,013.23% | 322.45M 0% | 64.91M 79.87% | 64.91M 0% | 272.62M 320.01% | 272.62M 0% | 34.12M 87.48% | 34.12M 0% | 209.78M 514.86% | 209.78M 0% | 54.11M 74.21% | 54.11M 0% | 191.99M 254.83% | 191.99M 0% | 68.95M 64.09% | 68.95M 0% | 102.44M 48.58% | 102.44M 0% | 113.66M 10.95% | 113.66M 0% | 183.52M 61.46% | 183.52M 0% | 73.64M 59.87% | 73.64M 0% | 228.19M 209.87% | 228.19M 0% | 119.65M 47.56% | 119.65M 0% | 183.90M 53.70% | 183.90M 0% | 123.45M 32.87% | 123.45M 0% | 130.45M 5.67% | 130.45M 0% | 91.09M 30.17% | 123.45M 35.53% | 158.09M 28.06% | 222.34M 40.64% | 222.34M 0% | 210.83M 5.17% | |
accumulated other comprehensive income loss | 34.79M - | 30.44M - | 29.95M - | 31.05M - | 30.29M - | 33.71M - | 33.06M - | 30.87M - | 34.53M - | 34.53M - | 48.69M 40.98% | 54.67M 12.30% | 54.67M 0% | 57.95M 5.98% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 234.62M - | 217.86M 7.14% | 217.86M 0% | 212.40M 2.51% | 212.40M 0% | 209.84M 1.21% | 209.84M 0% | 202.57M 3.46% | 202.57M 0% | 203.51M 0.46% | 203.51M 0% | 244.74M 20.26% | 244.74M 0% | 241.91M 1.16% | 241.91M 0% | 215.40M 10.96% | 215.40M 0% | 208.77M 3.07% | 208.77M 0% | 193.50M 7.31% | 193.50M 0% | 164.04M 15.23% | 164.04M 0% | 163.26M 0.48% | 163.26M 0% | 208.29M 27.58% | 208.29M 0% | 169.35M 18.70% | 169.35M 0% | 175.71M 3.75% | 175.71M 0% | 175.26M 0.25% | 175.26M 0% | 183.33M 4.60% | 183.33M 0% | 189.91M 3.59% | 189.91M 0% | 178.32M 6.10% | 183.33M 2.81% | 178.32M 2.73% | 263.30M 47.65% | 263.30M 0% | 225.86M 14.22% | |
cash and short term investments | 234.62M - | 217.86M 7.14% | 217.86M 0% | 212.40M 2.51% | 212.40M 0% | 209.84M 1.21% | 209.84M 0% | 202.57M 3.46% | 202.57M 0% | 203.51M 0.46% | 203.51M 0% | 244.74M 20.26% | 244.74M 0% | 241.91M 1.16% | 241.91M 0% | 215.40M 10.96% | 215.40M 0% | 208.77M 3.07% | 208.77M 0% | 193.50M 7.31% | 193.50M 0% | 164.04M 15.23% | 164.04M 0% | 163.26M 0.48% | 163.26M 0% | 208.29M 27.58% | 208.29M 0% | 169.35M 18.70% | 169.35M 0% | 175.71M 3.75% | 175.71M 0% | 175.26M 0.25% | 175.26M 0% | 183.33M 4.60% | 183.33M 0% | 189.91M 3.59% | 189.91M 0% | 178.32M 6.10% | 183.33M 2.81% | 178.32M 2.73% | 263.30M 47.65% | 263.30M 0% | 225.86M 14.22% | |
common stock | 106.16M - | 112.11M 5.61% | 112.11M 0% | 116.47M 3.88% | 116.47M 0% | 118.58M 1.82% | 117.31M 1.07% | 120.39M 2.63% | 120.39M 0% | 121.99M 1.33% | 120.72M 1.04% | 123.17M 2.02% | 123.17M 0% | 124.23M 0.87% | 122.97M 1.02% | 125.44M 2.02% | 125.44M 0% | 126.97M 1.22% | 125.70M 1.00% | 129.08M 2.69% | 129.08M 0% | 129.99M 0.70% | 128.72M 0.98% | 131.54M 2.19% | 131.54M 0% | 132.58M 0.79% | 131.31M 0.96% | 133.00M 1.29% | 133.00M 0% | 132.61M 0.30% | 132.61M 0% | 134.55M 1.46% | 134.55M 0% | 136.10M 1.15% | 136.10M 0% | 137.62M 1.12% | 137.62M 0% | 141.12M 2.54% | 136.10M 3.56% | 141.12M 3.69% | 143.05M 1.37% | 143.05M 0% | 145.78M 1.91% | |
deferred revenue | 200.25M - | 226.61M - | 193.22M - | 132.56M - | -36.87M - | 11.62M - | 11.05M 4.93% | 11.05M 0% | 18.61M 68.44% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 106K - | -851K - | 4.34M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 119K - | 221K - | 14K - | 140K - | 125K - | |||||||||||||||||||||||||||||||||||||||
goodwill | 2.95M - | 2.95M 0% | 2.95M - | 2.95M 0% | 2.95M - | 2.95M 0% | 2.72M - | 2.72M 0% | 3.12M - | 3.12M 0% | 3.12M - | 3.12M 0% | 4.25M 36.06% | 4.25M 0% | 3.90M 8.10% | 3.90M 0% | 3.92M - | 3.92M 0% | 4.90M - | 4.90M 0% | 4.96M 1.26% | 4.96M 0% | 16.68M 236.08% | 4.90M 70.62% | 16.68M 240.33% | 18.80M 12.69% | 18.80M 0% | 18.24M 2.96% | ||||||||||||||||
goodwill and intangible assets | 4.24M - | 3.79M 10.53% | 3.79M 0% | 3.40M 10.31% | 3.40M 0% | 3.01M 11.41% | 3.01M 0% | 2.95M 2.19% | 2.95M 0% | 2.95M 0.03% | 2.95M 0% | 4.10M 39.16% | 4.10M 0% | 3.35M 18.43% | 3.35M 0% | 3.37M 0.75% | 3.37M 0% | 3.12M 7.42% | 3.12M 0% | 3.12M 0% | 3.12M 0% | 3.12M 0% | 3.12M 0% | 4.25M 36.06% | 4.25M 0% | 4.18M 1.51% | 4.18M 0% | 3.90M 6.72% | 3.90M 0% | 3.92M 0.44% | 3.92M 0% | 4.92M 25.58% | 4.92M 0% | 4.90M 0.35% | 4.90M 0% | 4.96M 1.26% | 4.96M 0% | 16.68M 236.08% | 4.90M 70.62% | 33.37M 580.66% | 18.80M 43.66% | 18.80M 0% | 18.24M 2.96% | |
intangible assets | 4.24M - | 844K 80.08% | 844K 0% | 3.40M 302.84% | 3.40M 0% | 65K 98.09% | 65K 0% | 2.95M 4,432.31% | 2.95M 0% | 4.10M - | 4.10M 0% | 625K 84.76% | 625K 0% | 3.37M 439.20% | 3.37M 0% | 3.12M - | 3.12M 0% | 280K - | 280K 0% | 3.90M 1,292.86% | 3.90M 0% | 4.92M - | 4.92M 0% | 16.68M - | ||||||||||||||||||||
inventory | 149.55M - | 157.58M - | 107.47M 31.80% | 107.47M 0% | 80.54M - | 80.59M 0.05% | 80.59M 0% | 53.44M - | 45.12M 15.56% | 45.12M 0% | 69.77M - | 75.08M 7.61% | 75.08M 0% | 47.20M - | 5.73M 87.85% | 5.73M 0% | 4.61M 19.64% | 4.61M 0% | 4.20M 8.94% | 4.20M 0% | 4.79M 14.09% | 4.79M 0% | 4.97M 3.95% | 4.97M 0% | 3.60M 27.64% | 3.60M 0% | 3.30M 8.28% | 3.30M 0% | 3.22M 2.48% | 3.22M 0% | 4.68M 45.22% | 4.68M 0% | 1.46M 68.71% | 3.22M 120.10% | 1.46M 54.57% | 1.82M 24.74% | 1.82M 0% | 1.93M 5.75% | ||||||
long term debt | 25.57M - | 1.67M 93.48% | 17.03M 921.60% | 10.87M 36.18% | 10.87M 0% | 11.33M - | 375K - | 9.68M 2,480.80% | 9.23M 4.63% | 9.23M 0% | 6.86M - | 13.03M - | 2.10M - | 27.36M 1,202.90% | 2.81M 89.75% | 2.81M 0% | 1.94M 30.73% | 71.58M 3,583.94% | 300K 99.58% | 300K 0% | 74.71M - | 942K 98.74% | 942K 0% | 771K 18.15% | 72.61M 9,317.90% | 599K 99.18% | 599K 0% | 428K 28.55% | 72.61M 16,865.42% | 428K 99.41% | 8.63M 1,916.36% | 8.63M 0% | 6.37M 26.23% | |||||||||||
long term investments | 3.51M - | 2.73M 22.22% | 2.73M 0% | 1.56M 42.84% | 1.56M 0% | 1.25M 20.12% | 1.25M 0% | 2.20M 76.50% | 2.20M 0% | 965K 56.16% | 965K 0% | 3.37M 249.12% | 3.37M 0% | 3.81M 13.15% | 3.81M 0% | 5.10M 33.71% | 5.10M 0% | 4.24M 16.75% | 1.44M 66.13% | 6.93M 382.32% | 6.93M 0% | 10.90M 57.28% | 10.90M 0% | 12.26M 12.49% | 12.26M 0% | 14.52M 18.43% | 14.52M 0% | 15.76M 8.50% | 15.76M 0% | 15.16M 3.77% | 15.16M 0% | 12M 20.86% | 12M 0% | 14.62M 21.84% | 14.62M 0% | 17.41M 19.09% | 17.41M 0% | 14.77M 15.17% | 14.62M 1.01% | 38.60M 164.02% | 35.86M 7.10% | 35.86M 0% | 31.83M 11.24% | |
net debt | -234.62M - | -217.86M 7.14% | -180.83M 17.00% | -212.40M 17.46% | -212.40M 0% | -209.84M 1.21% | -186.61M 11.07% | -202.57M 8.55% | -202.57M 0% | -203.51M 0.46% | -185.97M 8.62% | -244.74M 31.60% | -244.74M 0% | -241.91M 1.16% | -228.15M 5.69% | -215.40M 5.59% | -215.40M 0% | -208.77M 3.07% | -187.80M 10.04% | -193.50M 3.04% | -193.50M 0% | -164.04M 15.23% | -125.81M 23.30% | -163.26M 29.76% | -163.26M 0% | -208.29M 27.58% | -116.40M 44.12% | -169.35M 45.49% | -169.35M 0% | -175.71M 3.75% | -78.12M 55.54% | -175.26M 124.35% | -175.26M 0% | -183.33M 4.60% | -73.85M 59.72% | -189.91M 157.16% | -189.91M 0% | -178.32M 6.10% | -73.85M 58.59% | -89.59M 21.32% | -156.35M 74.51% | -156.35M 0% | -131.62M 15.82% | |
net receivables | 230.83M - | 375.17M - | 342.20M - | 245.83M - | 288.37M - | 322.85M - | 262.44M - | 318.65M - | 371.99M - | 371.99M - | 339.51M 8.73% | 321.76M 5.23% | 321.76M 0% | 344.46M 7.05% | ||||||||||||||||||||||||||||||
other assets | 29.73M - | 28.09M 5.51% | 25.17M - | 25.17M 0% | 28.20M 12.04% | 19.21M - | 19.21M 0% | 22.29M 16.02% | 22.22M - | 22.22M 0% | 25.98M 16.90% | 34.37M - | 34.37M 0% | 35.30M 2.71% | 31.54M - | 31.54M 0% | 34.45M 9.24% | 30.75M - | 30.75M 0% | 28.90M 6.01% | 32.60M - | 32.60M 0% | 37.45M 14.88% | 42.86M - | 42.86M 0% | 43.40M 1.27% | 24.85M - | 24.85M 0% | 45.29M 82.22% | 1 - | ||||||||||||||
other current assets | 29.37M - | 27.38M - | 59.69M - | 23.77M - | 23.77M - | 79.47M 234.28% | -0.00 100.00% | -0.00 0% | ||||||||||||||||||||||||||||||||||||
other current liabilities | 167.60M - | 333.60M 99.04% | 113.35M 66.02% | 120.15M 6.01% | 120.15M 0% | 344.28M 186.53% | 105.78M 69.28% | 90.31M 14.63% | 90.31M 0% | 270.61M 199.65% | 85.63M 68.36% | 90.48M 5.66% | 90.48M 0% | 225.50M 149.24% | 86.04M 61.84% | 98.52M 14.50% | 98.52M 0% | 205.63M 108.73% | 197.69M 3.86% | 150.05M 24.10% | 150.05M 0% | 144.60M 3.63% | 133.73M 7.52% | 73.79M 44.83% | 73.79M 0% | 175.56M 137.92% | 155.24M 11.57% | 97.72M 37.05% | 97.72M 0% | 170.45M 74.43% | 147.57M 13.42% | 111.86M 24.20% | 111.86M 0% | 174.08M 55.61% | 174.08M 0% | 103.83M 40.35% | 103.83M 0% | 167.66M 61.47% | 137.21M 18.16% | 64.56M 52.95% | 73.00M 13.07% | 73.00M 0% | 89.89M 23.13% | |
other liabilities | 6.33M - | 23.26M 267.46% | 6.11M - | 6.11M 0% | 15.23M - | 5.06M - | 5.06M 0% | 29.94M - | 74.60M - | 74.60M 0% | 78.58M 5.34% | 89.62M - | 89.62M 0% | 87.77M - | 87.77M 0% | 80.88M 7.85% | 81.12M - | 81.12M 0% | 71.02M 12.45% | 1 - | ||||||||||||||||||||||||
other non current assets | -127.85M - | -115.80M 9.42% | -103.50M - | -103.50M 0% | -100.45M 2.95% | -93.95M - | -93.95M 0% | -83.90M 10.70% | -85.87M - | -85.87M 0% | -86.21M 0.39% | -94.25M - | -94.25M 0% | -109.35M 16.01% | 2.81M 102.57% | -114.85M 4,193.05% | -114.85M 0% | -129.46M 12.72% | 289K 100.22% | -171.60M 59,477.51% | -171.60M 0% | -182.37M 6.28% | 124K 100.07% | -183.11M 147,767.74% | -183.11M 0% | -181.97M 0.62% | 6M 103.30% | -186.57M 3,209.47% | -186.57M 0% | -181.43M 2.76% | -182.60M - | -182.60M 0% | -203.59M 11.49% | -16.68M - | 1 - | |||||||||
other non current liabilities | -25.57M - | -1.67M 93.48% | 7.78M 566.83% | -10.87M 239.67% | -10.87M 0% | 5.58M - | -375K - | 5.61M 1,594.67% | -9.23M 264.67% | -9.23M 0% | 5.82M - | 5.26M - | -2.10M - | 4.54M 316.29% | -2.81M 161.76% | -2.81M 0% | -1.94M 30.73% | 4.48M 330.57% | -300K 106.70% | -300K 0% | 16.67M - | -942K 105.65% | -942K 0% | -771K 18.15% | 9.04M 1,272.24% | -599K 106.63% | -599K 0% | -428K 28.55% | 9.04M 2,211.68% | 71.02M 685.84% | 74.27M 4.56% | 74.27M 0% | 68.52M 7.73% | |||||||||||
othertotal stockholders equity | -317.90M - | -327.88M 3.14% | -334.42M - | -334.42M 0% | -338.93M 1.35% | -335.52M - | -335.52M 0% | -340.31M 1.43% | -340.07M - | -340.07M 0% | -347.61M 2.22% | -358.26M - | -358.26M 0% | -365.46M 2.01% | -363.81M - | -363.81M 0% | -361.00M 0.77% | -364.34M - | -364.34M 0% | -352.64M 3.21% | -372.34M - | -372.34M 0% | -364.70M 2.05% | -376.77M - | -376.77M 0% | -377.65M 0.23% | -377.65M 0% | -384.43M 1.79% | -384.43M 0% | -389.29M 1.27% | ||||||||||||||
preferred stock | 377.65M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 120.10M - | 109.28M 9.01% | 109.28M 0% | 98.54M 9.82% | 98.54M 0% | 96.19M 2.39% | 96.19M 0% | 88.80M 7.68% | 88.80M 0% | 79.99M 9.93% | 79.99M 0% | 78.40M 1.98% | 78.40M 0% | 79.05M 0.83% | 79.05M 0% | 85.78M 8.52% | 85.78M 0% | 101.98M 18.88% | 101.98M 0% | 104.80M 2.76% | 104.80M 0% | 115.44M 10.15% | 115.44M 0% | 155.09M 34.35% | 155.09M 0% | 163.67M 5.53% | 163.67M 0% | 163.45M 0.13% | 163.45M 0% | 162.89M 0.34% | 162.89M 0% | 169.65M 4.15% | 169.65M 0% | 161.90M 4.57% | 161.90M 0% | 160.23M 1.04% | 160.23M 0% | 172.13M 7.43% | 161.90M 5.94% | 172.13M 6.32% | 202.91M 17.88% | 202.91M 0% | 232.67M 14.66% | |
retained earnings | 211.75M - | 215.76M 1.90% | 215.76M 0% | 217.96M 1.02% | 217.96M 0% | 220.35M 1.10% | 220.35M 0% | 215.13M 2.37% | 215.13M 0% | 218.32M 1.48% | 218.32M 0% | 216.91M 0.65% | 216.91M 0% | 223.38M 2.98% | 223.38M 0% | 232.81M 4.22% | 232.81M 0% | 238.49M 2.44% | 238.49M 0% | 234.73M 1.58% | 234.73M 0% | 231.01M 1.59% | 231.01M 0% | 232.80M 0.78% | 232.80M 0% | 220.06M 5.47% | 220.06M 0% | 239.34M 8.76% | 239.34M 0% | 232.10M 3.03% | 232.10M 0% | 242.22M 4.36% | 242.22M 0% | 241.55M 0.28% | 241.55M 0% | 246.80M 2.17% | 246.80M 0% | 248.18M 0.56% | 241.55M 2.67% | 248.18M 2.74% | 254.06M 2.37% | 254.06M 0% | 261.87M 3.07% | |
short term debt | 20.00M - | 11.89M - | 7.87M - | 6.90M - | 7.94M - | 10.87M - | 20.31M - | 22.88M - | 36.87M - | 36.87M - | 24.47M 33.62% | 31.33M 28.02% | 31.33M 0% | 27.55M 12.07% | ||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 28.09M - | 28.20M - | 22.29M - | 25.98M - | 35.30M - | 34.16M - | 28.77M - | 31.45M - | 27.63M - | 27.63M - | 21.45M 22.33% | 27.94M 30.21% | 27.94M 0% | 32.36M 15.85% | ||||||||||||||||||||||||||||||
tax payables | 11.62M - | 11.05M 4.93% | 11.05M 0% | 18.61M 68.44% | ||||||||||||||||||||||||||||||||||||||||
total assets | 709.94M - | 750.16M 5.67% | 750.16M 0% | 828.67M 10.47% | 828.67M 0% | 794.20M 4.16% | 794.20M 0% | 742.92M 6.46% | 742.92M 0% | 689.22M 7.23% | 705.34M 2.34% | 684.44M 2.96% | 684.44M 0% | 669.70M 2.15% | 669.70M 0% | 689.71M 2.99% | 689.71M 0% | 688.99M 0.10% | 688.99M 0% | 670.42M 2.70% | 670.42M 0% | 684.99M 2.17% | 684.99M 0% | 729.71M 6.53% | 729.71M 0% | 714.16M 2.13% | 714.16M 0% | 815.94M 14.25% | 815.94M 0% | 777.07M 4.76% | 777.07M 0% | 792.49M 1.98% | 792.49M 0% | 791.36M 0.14% | 791.36M 0% | 741.17M 6.34% | 741.17M 0% | 768.17M 3.64% | 791.36M 3.02% | 768.17M 2.93% | 872.39M 13.57% | 872.39M 0% | 887.36M 1.72% | |
total current assets | 552.36M - | 606.27M 9.76% | 606.27M 0% | 699.99M 15.46% | 699.99M 0% | 665.55M 4.92% | 665.55M 0% | 629.76M 5.38% | 629.76M 0% | 583.04M 7.42% | 599.15M 2.76% | 576.35M 3.81% | 576.35M 0% | 557.51M 3.27% | 557.51M 0% | 561.08M 0.64% | 561.08M 0% | 544.34M 2.98% | 544.34M 0% | 524.03M 3.73% | 524.03M 0% | 521.08M 0.56% | 521.08M 0% | 527.36M 1.21% | 527.36M 0% | 502.89M 4.64% | 502.89M 0% | 600.23M 19.36% | 600.23M 0% | 557.64M 7.10% | 557.64M 0% | 563.06M 0.97% | 563.06M 0% | 566.53M 0.62% | 582.31M 2.79% | 533.72M 8.34% | 533.72M 0% | 519.30M 2.70% | 582.31M 12.13% | 519.30M 10.82% | 586.88M 13.01% | 586.88M 0% | 572.26M 2.49% | |
total current liabilities | 326.90M - | 362.56M 10.91% | 362.56M 0% | 442.60M 22.08% | 442.60M 0% | 409.18M 7.55% | 409.18M 0% | 362.92M 11.31% | 362.92M 0% | 304.73M 16.04% | 320.84M 5.29% | 300.26M 6.41% | 300.26M 0% | 279.61M 6.88% | 279.61M 0% | 290.51M 3.90% | 290.51M 0% | 274.58M 5.48% | 274.58M 0% | 252.49M 8.05% | 252.49M 0% | 258.26M 2.29% | 258.26M 0% | 257.31M 0.37% | 257.31M 0% | 249.20M 3.15% | 249.20M 0% | 325.91M 30.79% | 325.91M 0% | 290.10M 10.99% | 290.10M 0% | 295.77M 1.95% | 295.77M 0% | 297.53M 0.59% | 297.53M 0% | 234.28M 21.26% | 234.28M 0% | 258.74M 10.44% | 297.53M 14.99% | 258.74M 13.04% | 337.72M 30.52% | 337.72M 0% | 346.88M 2.71% | |
total debt | 37.03M - | 23.23M - | 17.55M - | 13.76M - | 20.97M - | 38.23M - | 91.89M - | 97.59M - | 109.48M - | 109.48M - | 88.73M 18.96% | 106.94M 20.53% | 106.94M 0% | 94.24M 11.88% | ||||||||||||||||||||||||||||||
total investments | 3.51M - | 2.73M 22.22% | 2.73M 0% | 1.56M 42.84% | 1.56M 0% | 1.25M 20.12% | 1.25M 0% | 2.20M 76.50% | 2.20M 0% | 965K 56.16% | 965K 0% | 3.37M 249.12% | 3.37M 0% | 3.81M 13.15% | 3.81M 0% | 5.10M 33.71% | 5.10M 0% | 4.24M 16.75% | 1.44M 66.13% | 6.93M 382.32% | 6.93M 0% | 10.90M 57.28% | 10.90M 0% | 12.26M 12.49% | 12.26M 0% | 14.52M 18.43% | 14.52M 0% | 15.76M 8.50% | 15.76M 0% | 15.16M 3.77% | 15.16M 0% | 12M 20.86% | 12M 0% | 14.62M 21.84% | 14.62M 0% | 17.41M 19.09% | 17.41M 0% | 14.77M 15.17% | 14.62M 1.01% | 38.60M 164.02% | 35.86M 7.10% | 35.86M 0% | 31.83M 11.24% | |
total liabilities | 358.80M - | 387.49M 8.00% | 387.49M 0% | 459.57M 18.60% | 459.57M 0% | 409.18M 10.96% | 426.10M 4.13% | 362.92M 14.83% | 362.92M 0% | 320.33M 11.73% | 336.45M 5.03% | 314.55M 6.51% | 314.55M 0% | 279.61M 11.11% | 291.45M 4.24% | 290.51M 0.32% | 290.51M 0% | 274.58M 5.48% | 292.87M 6.66% | 252.49M 13.79% | 252.49M 0% | 290.31M 14.98% | 290.31M 0% | 334.71M 15.30% | 334.71M 0% | 329.72M 1.49% | 329.72M 0% | 415.83M 26.12% | 415.83M 0% | 290.10M 30.24% | 381.49M 31.50% | 384.48M 0.79% | 384.48M 0% | 379.18M 1.38% | 379.18M 0% | 316.00M 16.66% | 316.00M 0% | 330.20M 4.49% | 379.18M 14.83% | 330.20M 12.92% | 420.61M 27.38% | 420.61M 0% | 421.77M 0.27% | |
total liabilities and stockholders equity | 750.16M - | 794.20M - | 705.34M - | 669.70M - | 688.99M - | 684.99M - | 714.16M - | 777.07M - | 791.36M - | 791.36M - | 768.17M 2.93% | 872.39M 13.57% | 872.39M 0% | 887.36M 1.72% | ||||||||||||||||||||||||||||||
total non current assets | 127.85M - | 115.80M 9.42% | 143.88M 24.25% | 103.50M 28.07% | 103.50M 0% | 100.45M 2.95% | 128.65M 28.08% | 93.95M 26.97% | 93.95M 0% | 83.90M 10.70% | 106.19M 26.56% | 85.87M 19.13% | 85.87M 0% | 86.21M 0.39% | 112.19M 30.14% | 94.25M 15.99% | 94.25M 0% | 109.35M 16.01% | 144.65M 32.29% | 114.85M 20.60% | 114.85M 0% | 129.46M 12.72% | 163.91M 26.61% | 171.60M 4.69% | 171.60M 0% | 182.37M 6.28% | 211.27M 15.85% | 183.11M 13.33% | 183.11M 0% | 181.97M 0.62% | 219.43M 20.58% | 186.57M 14.97% | 186.57M 0% | 181.43M 2.76% | 209.05M 15.23% | 182.60M 12.65% | 182.60M 0% | 203.59M 11.49% | 209.05M 2.68% | 248.87M 19.05% | 285.51M 14.72% | 285.51M 0% | 315.11M 10.37% | |
total non current liabilities | 25.57M - | 1.67M 93.48% | 24.93M 1,395.56% | 10.87M 56.40% | 10.87M 0% | 16.92M - | 375K - | 15.61M 4,062.67% | 9.23M 40.87% | 9.23M 0% | 11.84M - | 18.29M - | 2.10M - | 32.04M 1,425.86% | 2.81M 91.25% | 2.81M 0% | 1.94M 30.73% | 80.52M 4,044.31% | 300K 99.63% | 300K 0% | 91.38M - | 942K 98.97% | 942K 0% | 771K 18.15% | 81.65M 10,490.14% | 599K 99.27% | 599K 0% | 428K 28.55% | 81.65M 18,977.10% | 71.45M 12.49% | 82.90M 16.02% | 82.90M 0% | 74.89M 9.66% | |||||||||||
total stockholders equity | 317.90M - | 327.88M 3.14% | 362.67M 10.61% | 334.42M 7.79% | 334.42M 0% | 338.93M 1.35% | 368.10M 8.61% | 335.52M 8.85% | 335.52M 0% | 340.31M 1.43% | 369.00M 8.43% | 340.07M 7.84% | 340.07M 0% | 347.61M 2.22% | 377.39M 8.57% | 358.26M 5.07% | 358.26M 0% | 365.46M 2.01% | 394.48M 7.94% | 363.81M 7.77% | 363.81M 0% | 361.00M 0.77% | 393.44M 8.99% | 364.34M 7.40% | 364.34M 0% | 352.64M 3.21% | 384.43M 9.02% | 372.34M 3.15% | 372.34M 0% | 364.70M 2.05% | 395.57M 8.46% | 376.77M 4.75% | 376.77M 0% | 377.65M 0.23% | 412.18M 9.14% | 384.43M 6.73% | 384.43M 0% | 389.29M 1.27% | 412.18M 5.88% | 437.98M 6.26% | 451.78M 3.15% | 451.78M 0% | 465.59M 3.06% |
All numbers in (except ratios and percentages)