AU:COM:NRW
NRW Holdings
- Stock
Last Close
3.82
06/11 05:10
Market Cap
1.40B
Beta: -
Volume Today
490.37K
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 | 144.96M - | 67.14M 53.68% | 67.14M 0% | 150.17M 123.67% | 150.17M 0% | 38.85M 74.13% | 38.85M 0% | 52.86M 36.07% | 52.86M 0% | 18.13M 65.70% | 18.13M 0% | 48.40M 166.94% | 48.40M 0% | 28.50M 41.10% | 28.50M 0% | 102.81M 260.66% | 102.81M 0% | 78.89M 23.26% | 78.89M 0% | 117.15M 48.49% | 117.15M 0% | 99.04M 15.46% | 99.04M 0% | 285.05M 187.82% | 285.05M 0% | 142.94M 49.85% | 142.94M 0% | 185.79M - | 176.79M 4.84% | 234.35M - | 234.35M 0% | 289.24M 23.42% | 289.24M 0% | 289.24M 0% | 250.06M 13.55% | 387.14M 54.82% | 234.35M 39.47% | 335.89M 43.33% | 423.00M 25.93% | |||||
accumulated other comprehensive income loss | 2.77M - | 2.90M - | 2.88M - | 3.16M - | 5.34M - | 6.82M - | 8.45M - | 11.36M - | 14.28M - | 15.47M - | 17.48M - | 14.28M 18.30% | 19.22M 34.59% | 20.50M 6.66% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 174.29M - | 155.47M 10.80% | 155.47M 0% | 138.94M 10.63% | 138.94M 0% | 34.63M 75.08% | 34.63M 0% | 38.54M 11.29% | 38.54M 0% | 37.18M 3.52% | 37.18M 0% | 31.04M 16.52% | 31.04M 0% | 42.26M 36.16% | 42.26M 0% | 52.97M 25.32% | 52.97M 0% | 58.85M 11.10% | 58.85M 0% | 82.69M 40.51% | 82.69M 0% | 65.03M 21.35% | 65.03M 0% | 122.53M 88.42% | 122.53M 0% | 170.23M 38.93% | 170.23M 0% | 171.44M 0.71% | 171.44M 0% | 146.55M 14.52% | 146.55M 0% | 195.92M 33.69% | 195.92M 0% | 219.34M 11.95% | 219.34M 0% | 154.77M 29.44% | 154.77M 0% | 154.77M 0% | 227.58M 47.05% | 227.58M 0% | 219.34M 3.62% | 176.70M 19.44% | 246.65M 39.58% | |
cash and short term investments | 174.29M - | 155.47M 10.80% | 155.47M 0% | 138.94M 10.63% | 138.94M 0% | 34.63M 75.08% | 34.63M 0% | 38.54M 11.29% | 38.54M 0% | 37.18M 3.52% | 37.18M 0% | 31.04M 16.52% | 31.04M 0% | 42.26M 36.16% | 42.26M 0% | 52.97M 25.32% | 52.97M 0% | 58.85M 11.10% | 58.85M 0% | 82.69M 40.51% | 82.69M 0% | 65.03M 21.35% | 65.03M 0% | 122.53M 88.42% | 122.53M 0% | 170.23M 38.93% | 170.23M 0% | 171.44M 0.71% | 171.44M 0% | 146.55M 14.52% | 146.55M 0% | 195.92M 33.69% | 195.92M 0% | 219.34M 11.95% | 219.34M 0% | 154.77M 29.44% | 154.77M 0% | 154.77M 0% | 227.58M 47.05% | 227.58M 0% | 219.34M 3.62% | 176.70M 19.44% | 246.65M 39.58% | |
common stock | 156.43M - | 156.43M 0% | 156.43M 0% | 156.43M 0% | 156.43M 0% | 156.43M 0% | 156.43M 0% | 156.43M 0% | 156.43M 0% | 156.43M 0% | 156.43M 0% | 176.90M 13.08% | 176.90M 0% | 176.90M 0% | 176.90M 0% | 206.10M 16.51% | 206.10M 0% | 206.13M 0.01% | 206.13M 0% | 206.13M 0% | 206.13M 0% | 206.13M 0% | 206.13M 0% | 323.06M 56.73% | 323.06M 0% | 332.86M 3.03% | 332.86M 0% | 332.86M 0% | 332.86M 0% | 383.42M 15.19% | 383.42M 0% | 383.42M 0% | 383.42M 0% | 383.42M 0% | 383.42M 0% | 383.42M 0% | 383.42M 0% | 383.42M 0% | 383.42M 0% | 383.42M 0% | 383.42M 0% | 383.42M 0% | 383.42M 0% | |
deferred revenue | -82.70M - | 272.00K - | 582K - | 1.17M 100.86% | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 58.94M - | 196.65M - | 189.30M - | 192.98M - | 191.80M 0.62% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 28.17M - | 9.74M - | 14.85M - | 54.17M - | 70.10M - | 205.67M - | 54.17M 73.66% | 106.31M 96.26% | 140.45M 32.11% | |||||||||||||||||||||||||||||||||||
goodwill | 19.62M - | 19.62M 0% | 19.62M 0% | 37.22M - | 37.22M 0% | 40.10M 7.74% | 40.10M 0% | 40.10M 0% | 40.10M 0% | 40.10M 0% | 40.10M 0% | 80.05M 99.62% | 80.05M 0% | 85.04M 6.23% | 81.91M 3.67% | 85.04M 3.81% | 85.04M 0% | 168.47M 98.11% | 162.98M 3.26% | 168.47M 3.37% | 168.47M 0% | 168.47M 0% | 168.47M 0% | 168.47M 0% | 168.47M 0% | 168.47M 0% | 170.32M 1.10% | 170.32M 0% | 168.47M 1.09% | 170.32M 1.10% | 170.32M 0% | |||||||||||||
goodwill and intangible assets | 29.19M - | 32.38M 10.94% | 32.38M 0% | 5.96M 81.58% | 5.96M 0% | 4.58M 23.19% | 4.58M 0% | 3.62M 21.07% | 3.62M 0% | 2.86M 20.96% | 2.86M 0% | 2.25M 21.10% | 2.25M 0% | 1.76M 21.82% | 1.76M 0% | 63.23M 3,486.56% | 63.23M 0% | 59.89M 5.29% | 59.89M 0% | 53.56M 10.56% | 53.56M 0% | 63.84M 19.20% | 63.84M 0% | 124.14M 94.45% | 124.14M 0% | 119.00M 4.15% | 115.87M 2.62% | 110.52M 4.62% | 110.52M 0% | 212.59M 92.35% | 207.10M 2.58% | 209.56M 1.19% | 209.56M 0% | 209.27M 0.14% | 209.27M 0% | 208.23M 0.50% | 208.23M 0% | 208.23M 0% | 213.11M 2.35% | 383.44M 79.92% | 209.27M 45.42% | 209.97M 0.33% | 170.32M 18.88% | |
intangible assets | 9.57M - | 12.76M 33.35% | 12.76M 0% | 5.96M 53.27% | 5.96M 0% | 4.58M 23.19% | 4.58M 0% | 3.62M 21.07% | 3.62M 0% | 2.86M 20.96% | 2.86M 0% | 2.25M 21.10% | 2.25M 0% | 1.76M 21.82% | 1.76M 0% | 26.01M 1,375.33% | 26.01M 0% | 19.79M 23.93% | 19.79M 0% | 13.46M 31.98% | 13.46M 0% | 23.74M 76.41% | 23.74M 0% | 44.09M 85.72% | 44.09M 0% | 33.96M 22.98% | 33.96M 0% | 25.49M 24.95% | 25.49M 0% | 44.12M 73.12% | 44.12M 0% | 41.10M 6.86% | 41.10M 0% | 40.80M 0.72% | 40.80M 0% | 39.76M 2.55% | 39.76M 0% | 39.76M 0% | 42.79M 7.62% | 213.11M 398.03% | 40.80M 80.85% | 39.64M 2.84% | ||
inventory | 40.33M - | 36.69M 9.02% | 36.69M 0% | 29.95M 18.38% | 29.95M 0% | 28.42M 5.11% | 28.42M 0% | 26.12M 8.08% | 26.12M 0% | 16.54M 36.68% | 16.54M 0% | 15.26M 7.76% | 15.26M 0% | 16.29M 6.77% | 16.29M 0% | 20.02M 22.94% | 20.02M 0% | 22.48M 12.24% | 22.48M 0% | 26.39M 17.40% | 26.39M 0% | 30.58M 15.89% | 30.58M 0% | 52.15M 70.51% | 52.15M 0% | 57.36M 10.00% | 51.36M 10.46% | 54.52M 6.16% | 54.52M 0% | 57.05M 4.64% | 57.05M 0% | 60.16M 5.45% | 60.16M 0% | 69.94M 16.25% | 69.94M 0% | 87.55M 25.17% | 87.55M 0% | 87.55M 0% | 97.30M 11.14% | 97.30M 0% | 69.94M 28.12% | 105.35M 50.62% | 103.93M 1.35% | |
long term debt | 139.87M - | 49.09M - | 49.09M 0% | 59.07M - | 54.40M 7.91% | 54.40M 0% | 46.15M 15.16% | 46.39M 0.52% | 65.59M 41.39% | 65.59M 0% | 48.71M 25.74% | 56.29M 15.56% | 38.50M 31.61% | 38.50M 0% | 21.25M 44.81% | 55.02M 158.94% | 28.12M 48.90% | 28.12M 0% | 24M 14.65% | 213.30M 788.74% | 24M 88.75% | 24M 0% | 54.38M 126.56% | 212.16M 290.17% | 52.13M 75.43% | 52.13M 0% | 41.88M 19.66% | 203.22M 385.30% | 35.63M 82.47% | 35.63M 0% | 35.63M 0% | 29.38M 17.54% | 29.38M 0% | 203.22M 591.82% | 43.13M 78.78% | 40M 7.25% | ||||||||
long term investments | 6.42M - | 6.42M 0% | 4.81M 25.09% | 4.81M 0% | 4.05M 15.75% | 4.05M 0% | 4.00M 1.36% | 4.07M 1.75% | 3.52M 13.54% | 3.52M 0% | 3.35M 4.66% | 3.35M 0% | 2.83M 15.62% | 2.83M 0% | 4.74M 67.35% | 4.74M 0% | 5.06M 6.93% | 5.06M 0% | 2.65M 47.63% | 2.65M 0% | 2.83M 6.90% | 2.83M 0% | 2.61M 7.94% | 2.61M 0% | 18.20M 597.51% | 18.20M 0% | 15.85M 12.94% | 15.85M 0% | 23.01M 45.18% | 23.01M 0% | 22.35M 2.85% | 22.35M 0% | 18.59M 16.83% | 18.59M 0% | 18.59M 0% | 26.93M 44.84% | 26.93M 0% | 22.35M 16.98% | 39.03M 74.62% | 4.36M 88.83% | ||||
net debt | -174.29M - | -155.47M 10.80% | 34.01M 121.87% | -138.94M 508.59% | -138.94M 0% | -34.63M 75.08% | 107.62M 410.77% | -38.54M 135.81% | -38.54M 0% | -37.18M 3.52% | 59.30M 259.50% | -31.04M 152.34% | -31.04M 0% | -42.26M 36.16% | 20.84M 149.30% | -52.97M 354.21% | -52.97M 0% | -58.85M 11.10% | 34.37M 158.40% | -82.69M 340.61% | -82.69M 0% | -65.03M 21.35% | 35.43M 154.48% | -122.53M 445.86% | -122.53M 0% | -170.23M 38.93% | 139.62M 182.02% | -171.44M 222.79% | -171.44M 0% | -146.55M 14.52% | 171.28M 216.88% | -195.92M 214.38% | -195.92M 0% | -219.34M 11.95% | 66.58M 130.36% | -154.77M 332.44% | 172.08M 211.19% | -154.77M 189.94% | -227.58M 47.05% | 84.34M 137.06% | 66.58M 21.05% | 158.65M 138.27% | 78.81M 50.32% | |
net receivables | 200.54M - | 73.81M - | 36.44M - | 53.03M - | 120.70M - | 158.04M - | 372.45M - | 415.37M - | 417.51M - | 375.10M - | 363.96M - | 417.51M 14.71% | 382.71M 8.33% | 430.28M 12.43% | ||||||||||||||||||||||||||||||
other assets | 13.13M - | 13.13M 0% | 22.82M 73.89% | 20.32M - | 20.32M 0% | 27.72M 36.42% | 30.09M - | 30.09M 0% | 36.27M 20.53% | 35.11M - | 35.11M 0% | 39.45M 12.35% | 26.93M - | 26.93M 0% | 22.06M 18.10% | 7.71M - | 7.71M 0% | 2.54M 66.97% | 1.49M - | 1.49M 0% | 1 - | |||||||||||||||||||||||
other current assets | 6.41M - | 9.85M - | 2.94M - | 4.51M - | 4.59M - | 6.45M - | 8.77M - | 7.32M - | 22.45M - | 15.99M - | 25.14M - | 22.45M 10.72% | 18.08M 19.46% | 25.96M 43.57% | ||||||||||||||||||||||||||||||
other current liabilities | 78.98M - | 177.53M 124.78% | 127.92M 27.95% | 181.34M 41.77% | 181.34M 0% | 198.63M 9.53% | 56.37M 71.62% | 76.76M 36.16% | 76.76M 0% | 71.52M 6.82% | 34.11M 52.31% | 25.88M 24.14% | 25.88M 0% | 54.70M 111.40% | 38.00M 30.54% | 57.82M 52.17% | 57.82M 0% | 107.14M 85.30% | 70.22M 34.46% | 64.49M 8.16% | 64.49M 0% | 135.82M 110.59% | 90.38M 33.45% | 203.97M 125.67% | 203.97M 0% | 395.70M 94.00% | 267.14M 32.49% | 332.02M - | 226.34M 31.83% | 321.75M - | 321.75M 0% | 171.63M 46.66% | 77.06M 55.10% | 171.63M 122.72% | 311.87M 81.71% | 81.28M 73.94% | 239.05M 194.10% | 89.08M 62.73% | 96.88M 8.75% | |||||
other liabilities | 2.60M - | 2.60M 0% | 2.58M - | 2.58M 0% | 3.13M 21.25% | 6.24M - | 6.24M 0% | 12.80M 105.20% | 20.95M - | 20.95M 0% | 41.02M 95.85% | 254.03M - | 254.03M 0% | 208.03M 18.11% | 195.19M - | 195.19M 0% | 193.78M 0.72% | 158.04M - | 158.04M 0% | 229.49M 45.21% | 283.57M - | 283.57M - | 288.49M 1.73% | 1 - | 1 0% | |||||||||||||||||||
other non current assets | -401.23M - | -387.14M 3.51% | -238.87M - | -238.87M 0% | -199.66M 16.42% | -180.57M - | -180.57M 0% | -179.53M 0.57% | -2K 100.00% | -183.68M 9,183,750% | -183.68M 0% | -179.20M 2.44% | -266.77M - | -266.77M 0% | -274.13M 2.76% | -273.32M - | -273.32M 0% | -306.42M 12.11% | -697.53M - | -697.53M 0% | -631.71M 9.44% | 2.54M 100.40% | -592.33M 23,374.30% | -592.33M 0% | -598.01M 0.96% | 180K 100.03% | -616.71M 342,718.33% | -616.71M 0% | -699.60M 13.44% | -699.60M 0% | -750.35M 7.25% | -581.88M 22.45% | -750.35M 28.95% | -775.94M 3.41% | -170.32M 78.05% | -812.01M - | 37.28M 104.59% | |||||||
other non current liabilities | 1.54M - | 3.35M - | -49.09M 1,563.94% | -49.09M 0% | 1.90M - | -54.40M 2,957.14% | -54.40M 0% | -46.15M 15.16% | 2.89M 106.27% | -65.59M 2,367.37% | -65.59M 0% | -48.71M 25.74% | 5.22M 110.71% | -38.50M 837.83% | -38.50M 0% | -21.25M 44.81% | 7.25M 134.11% | -28.12M 487.90% | -28.12M 0% | -24M 14.65% | 17.87M 174.46% | -24M 234.30% | -24M 0% | -54.38M 126.56% | 20.67M 138.01% | -52.13M 352.18% | -52.13M 0% | -41.88M 19.66% | -41.88M 0% | -35.63M 14.93% | 16.82M 147.23% | -35.63M 311.75% | -29.38M 17.54% | 9.09M 130.95% | 17.06M 87.63% | 10.23M 40.04% | 14.59M 42.64% | |||||||
othertotal stockholders equity | -358.53M - | -369.23M 2.99% | -234.65M - | -234.65M 0% | -125.46M 46.53% | -131.55M - | -131.55M 0% | -146.91M 11.68% | -178.96M - | -178.96M 0% | -195.91M 9.47% | -240.46M - | -240.46M 0% | -267.30M 11.16% | -288.07M - | -288.07M 0% | -284.62M 1.20% | -419.79M - | -419.79M 0% | -463.94M 10.52% | -475.91M - | -475.91M 0% | -533.76M 12.16% | -556.28M - | -556.28M 0% | -576.81M 3.69% | -576.81M 0% | -588.22M 1.98% | 1 100.00% | -588.22M 58,821,800,100% | -592.64M 0.75% | |||||||||||||
preferred stock | 576.81M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 372.04M - | 354.76M 4.64% | 354.76M 0% | 226.48M 36.16% | 226.48M 0% | 190.27M 15.99% | 190.27M 0% | 172.90M 9.13% | 172.90M 0% | 172.68M 0.13% | 172.68M 0% | 177.90M 3.03% | 177.90M 0% | 174.08M 2.15% | 174.08M 0% | 200.71M 15.30% | 200.71M 0% | 209.50M 4.38% | 209.50M 0% | 214.69M 2.48% | 214.69M 0% | 239.93M 11.75% | 239.93M 0% | 570.56M 137.80% | 570.56M 0% | 510.10M 10.60% | 496.10M 2.74% | 463.60M 6.55% | 463.60M 0% | 369.57M 20.28% | 369.57M 0% | 384.14M 3.94% | 384.14M 0% | 467.98M 21.82% | 467.98M 0% | 523.53M 11.87% | 523.53M 0% | 523.53M 0% | 535.90M 2.36% | 535.90M 0% | 467.98M 12.67% | 563.01M 20.31% | 593.48M 5.41% | |
retained earnings | 202.09M - | 212.80M 5.30% | 212.80M 0% | 78.22M 63.24% | 78.22M 0% | -30.97M 139.59% | -30.97M 0% | -24.88M 19.66% | -24.88M 0% | -9.52M 61.74% | -9.52M 0% | 2.06M 121.66% | 2.06M 0% | 19.01M 821.92% | 19.01M 0% | 34.36M 80.74% | 34.36M 0% | 61.18M 78.05% | 61.18M 0% | 81.95M 33.95% | 81.95M 0% | 78.50M 4.21% | 78.50M 0% | 96.72M 23.22% | 96.72M 0% | 131.07M 35.52% | 131.07M 0% | 143.05M 9.14% | 143.05M 0% | 150.35M 5.10% | 150.35M 0% | 172.86M 14.97% | 172.86M 0% | 193.40M 11.88% | 200.60M 3.73% | 204.80M 2.09% | 204.80M 0% | 204.80M 0% | 209.23M 2.16% | 209.23M 0% | 200.60M 4.12% | 214.76M 7.06% | 248.64M 15.78% | |
short term debt | 49.61M - | 142.25M - | 37.41M - | 16.70M - | 36.92M - | 45.43M - | 96.56M - | 105.68M - | 82.70M - | 94.57M - | 93.24M - | 82.70M 11.31% | 99.24M 20.00% | 93.66M 5.62% | ||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 22.82M - | 27.73M - | 36.27M - | 39.45M - | 22.06M - | 581.88M - | 115.57M - | 41.85M - | ||||||||||||||||||||||||||||||||||||
tax payables | 272K - | 582K - | 1.17M 100.86% | |||||||||||||||||||||||||||||||||||||||||
total assets | 776.33M - | 786.25M 1.28% | 786.25M 0% | 570.60M 27.43% | 570.60M 0% | 369.19M 35.30% | 369.19M 0% | 315.76M 14.47% | 315.76M 0% | 300.42M 4.86% | 300.42M 0% | 313.40M 4.32% | 313.40M 0% | 331.57M 5.80% | 331.57M 0% | 477.08M 43.89% | 477.08M 0% | 520.19M 9.03% | 520.19M 0% | 535.33M 2.91% | 535.33M 0% | 588.58M 9.95% | 588.58M 0% | 1.20B 103.61% | 1.20B 0% | 1.24B 3.73% | 1.22B 1.86% | 1.17B 4.43% | 1.17B 0% | 1.31B 12.46% | 1.30B 0.72% | 1.24B 4.91% | 1.24B 0% | 1.42B 14.61% | 1.43B 0.73% | 1.38B 3.16% | 1.38B 0% | 1.38B 0% | 1.49B 7.67% | 1.61B 7.76% | 1.43B 11.00% | 1.49B 4.62% | 1.65B 10.65% | |
total current assets | 375.10M - | 399.11M 6.40% | 399.11M 0% | 318.60M 20.17% | 318.60M 0% | 146.71M 53.95% | 146.71M 0% | 114.87M 21.70% | 114.87M 0% | 93.17M 18.89% | 93.09M 0.08% | 99.63M 7.02% | 99.63M 0% | 116.10M 16.53% | 116.10M 0% | 175.20M 50.91% | 175.20M 0% | 206.61M 17.93% | 206.61M 0% | 235.08M 13.78% | 235.08M 0% | 260.10M 10.64% | 260.10M 0% | 493.14M 89.60% | 493.14M 0% | 608.81M 23.46% | 602.81M 0.99% | 572.05M 5.10% | 572.05M 0% | 713.09M 24.66% | 708.91M 0.59% | 621.02M 12.40% | 621.02M 0% | 718.95M 15.77% | 729.25M 1.43% | 633.41M 13.14% | 633.41M 0% | 633.41M 0% | 713.98M 12.72% | 713.98M 0% | 729.25M 2.14% | 682.84M 6.36% | 806.81M 18.16% | |
total current liabilities | 223.93M - | 244.67M 9.26% | 244.67M 0% | 331.52M 35.50% | 331.52M 0% | 237.47M 28.37% | 237.47M 0% | 129.62M 45.42% | 129.62M 0% | 89.65M 30.83% | 89.65M 0% | 74.27M 17.15% | 74.27M 0% | 83.21M 12.03% | 83.21M 0% | 160.63M 93.05% | 160.63M 0% | 186.03M 15.82% | 186.03M 0% | 181.64M 2.36% | 181.64M 0% | 234.85M 29.29% | 234.85M 0% | 489.01M 108.22% | 489.01M 0% | 538.64M 10.15% | 506.64M 5.94% | 461.49M 8.91% | 461.49M 0% | 517.82M 12.21% | 508.82M 1.74% | 458.46M 9.90% | 458.46M 0% | 556.10M 21.30% | 556.10M 0% | 460.87M 17.12% | 460.87M 0% | 460.87M 0% | 561.93M 21.93% | 561.93M 0% | 556.10M 1.04% | 524.80M 5.63% | 614.71M 17.13% | |
total debt | 189.48M - | 142.25M - | 96.49M - | 63.10M - | 93.21M - | 100.46M - | 309.85M - | 317.83M - | 285.92M - | 326.85M - | 311.92M - | 285.92M 8.34% | 335.35M 17.29% | 325.46M 2.95% | ||||||||||||||||||||||||||||||
total investments | 6.42M - | 6.42M 0% | 4.81M 25.09% | 4.81M 0% | 4.05M 15.75% | 4.05M 0% | 4.00M 1.36% | 4.07M 1.75% | 3.52M 13.54% | 3.52M 0% | 3.35M 4.66% | 3.35M 0% | 2.83M 15.62% | 2.83M 0% | 4.74M 67.35% | 4.74M 0% | 5.06M 6.93% | 5.06M 0% | 2.65M 47.63% | 2.65M 0% | 2.83M 6.90% | 2.83M 0% | 2.61M 7.94% | 2.61M 0% | 18.20M 597.51% | 18.20M 0% | 15.85M 12.94% | 15.85M 0% | 23.01M 45.18% | 23.01M 0% | 22.35M 2.85% | 22.35M 0% | 18.59M 16.83% | 18.59M 0% | 18.59M 0% | 26.93M 44.84% | 26.93M 0% | 22.35M 16.98% | 39.03M 74.62% | 4.36M 88.83% | ||||
total liabilities | 223.93M - | 244.67M 9.26% | 414.25M 69.31% | 331.52M 19.97% | 331.52M 0% | 237.47M 28.37% | 240.82M 1.41% | 181.31M 24.71% | 181.31M 0% | 89.65M 50.55% | 150.63M 68.01% | 131.26M 12.86% | 131.26M 0% | 132.49M 0.94% | 132.49M 0% | 232.46M 75.45% | 232.46M 0% | 247.54M 6.49% | 247.54M 0% | 241.09M 2.61% | 241.09M 0% | 297.13M 23.24% | 297.13M 0% | 771.17M 159.54% | 771.17M 0% | 770.67M 0.06% | 747.55M 3.00% | 680.68M 8.95% | 680.68M 0% | 765.98M 12.53% | 756.49M 1.24% | 668.62M 11.61% | 668.62M 0% | 827.46M 23.76% | 830.55M 0.37% | 780.07M 6.08% | 780.07M 0% | 780.07M 0% | 879.80M 12.78% | 995.37M 13.14% | 830.55M 16.56% | 877.45M 5.65% | 1.00B 14.14% | |
total liabilities and stockholders equity | 786.25M - | 369.19M - | 300.42M - | 331.57M - | 520.19M - | 588.58M - | 1.22B - | 1.30B - | 1.43B - | 1.38B - | 1.61B - | 1.43B 11.00% | 1.49B 4.62% | 1.65B 10.65% | ||||||||||||||||||||||||||||||
total non current assets | 401.23M - | 387.14M 3.51% | 387.14M 0% | 238.87M 38.30% | 238.87M 0% | 199.66M 16.42% | 222.48M 11.43% | 180.57M 18.84% | 180.57M 0% | 179.53M 0.57% | 207.33M 15.48% | 183.68M 11.41% | 183.68M 0% | 179.20M 2.44% | 215.47M 20.24% | 266.77M 23.81% | 266.77M 0% | 274.13M 2.76% | 313.57M 14.39% | 273.32M 12.84% | 273.32M 0% | 306.42M 12.11% | 328.48M 7.20% | 697.53M 112.35% | 697.53M 0% | 631.71M 9.44% | 617.13M 2.31% | 592.33M 4.02% | 592.33M 0% | 598.01M 0.96% | 592.70M 0.89% | 616.71M 4.05% | 616.71M 0% | 699.60M 13.44% | 699.60M 0% | 750.35M 7.25% | 750.35M 0% | 750.35M 0% | 775.94M 3.41% | 891.51M 14.89% | 699.60M 21.53% | 812.01M 16.07% | 847.29M 4.34% | |
total non current liabilities | 169.58M - | 3.35M - | 49.09M 1,363.94% | 49.09M 0% | 60.98M - | 54.40M 10.78% | 54.40M 0% | 46.15M 15.16% | 49.29M 6.79% | 65.59M 33.09% | 65.59M 0% | 48.71M 25.74% | 61.51M 26.27% | 38.50M 37.41% | 38.50M 0% | 21.25M 44.81% | 62.27M 193.05% | 28.12M 54.85% | 28.12M 0% | 24M 14.65% | 240.91M 903.80% | 24M 90.04% | 24M 0% | 54.38M 126.56% | 247.67M 355.49% | 52.13M 78.95% | 52.13M 0% | 41.88M 19.66% | 274.45M 555.41% | 35.63M 87.02% | 319.20M 795.99% | 35.63M 88.84% | 29.38M 17.54% | 433.44M 1,375.53% | 274.45M 36.68% | 352.65M 28.49% | 386.83M 9.69% | |||||||
total stockholders equity | 358.53M - | 369.23M 2.99% | 372.00M 0.75% | 234.65M 36.92% | 234.65M 0% | 125.46M 46.53% | 128.36M 2.31% | 131.55M 2.48% | 131.55M 0% | 146.91M 11.68% | 149.79M 1.96% | 178.96M 19.48% | 178.96M 0% | 195.91M 9.47% | 199.07M 1.61% | 240.46M 20.79% | 240.46M 0% | 267.30M 11.16% | 272.64M 2.00% | 288.07M 5.66% | 288.07M 0% | 284.62M 1.20% | 291.45M 2.40% | 419.79M 44.03% | 419.79M 0% | 463.94M 10.52% | 472.39M 1.82% | 475.91M 0.75% | 475.91M 0% | 533.76M 12.16% | 545.12M 2.13% | 556.28M 2.05% | 556.28M 0% | 576.81M 3.69% | 598.30M 3.73% | 588.22M 1.68% | 603.69M 2.63% | 588.22M 2.56% | 592.64M 0.75% | 610.12M 2.95% | 598.30M 1.94% | 617.40M 3.19% | 652.56M 5.69% |
All numbers in (except ratios and percentages)