SSM
AU:COM:SERVICESTREAM
Service Stream
- Stock
Last Close
1.64
22/11 05:10
Market Cap
816.14M
Beta: -
Volume Today
782.74K
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 | 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 | 11.69M - | 16.70M 42.87% | 16.70M 0% | 13.93M 16.58% | 13.93M 0% | 17.18M 23.34% | 17.18M 0% | 13.56M 21.06% | 13.56M 0% | 13.58M 0.14% | 13.58M 0% | 11.30M 16.77% | 11.30M 0% | 17.51M 54.94% | 17.51M 0% | 20.86M 19.11% | 20.86M 0% | 20.52M 1.61% | 7.63M 62.80% | 7.63M 0% | 52.72M 590.72% | 52.72M 0% | 52.72M 0.01% | 52.72M 0% | 45.09M 14.47% | 45.09M 0% | 38.88M 13.77% | 38.88M 0% | 42.36M 8.94% | 42.36M 0% | 53.15M 25.48% | 53.15M 0% | 76.68M 44.26% | 76.68M 0% | 80.11M 4.48% | 80.11M 0% | 80.11M 0% | 75.00M 6.38% | 75.00M 0% | 75.00M 0% | 82.78M 10.38% | 45.98M 44.45% | |
accumulated other comprehensive income loss | 2.89M - | 4.22M - | 6.19M - | 4.59M - | 2.48M - | -11.11M - | -12.15M - | -12.02M - | -11.00M - | -9.99M - | -9.99M 0% | -7.85M 21.43% | -5.58M 28.87% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 12.05M - | 6.59M 45.30% | 6.59M 0% | 9.96M 51.11% | 9.96M 0% | 14.76M 48.18% | 14.76M 0% | 37.65M 155.12% | 37.65M 0% | 41.09M 9.14% | 41.09M 0% | 44.12M 7.37% | 44.12M 0% | 50.90M 15.37% | 50.90M 0% | 64.41M 26.54% | 64.41M 0% | 73.70M 14.43% | 69.97M 5.05% | 69.97M 0% | 70.81M 1.19% | 70.81M 0% | 56.15M 20.70% | 56.15M 0% | 79.47M 41.54% | 79.47M 0% | 50.48M 36.48% | 50.48M 0% | 50.57M 0.18% | 50.57M 0% | 70.55M 39.51% | 70.55M 0% | 68.68M 2.66% | 68.68M 0% | 104.53M 52.20% | 104.53M 0% | 104.53M 0% | 84.27M 19.38% | 84.27M 0% | 84.27M 0% | 73.30M 13.01% | 62.95M 14.12% | |
cash and short term investments | 12.05M - | 6.59M 45.30% | 6.59M 0% | 9.96M 51.11% | 9.96M 0% | 14.76M 48.18% | 14.76M 0% | 37.65M 155.12% | 37.65M 0% | 41.09M 9.14% | 41.09M 0% | 44.12M 7.37% | 44.12M 0% | 50.90M 15.37% | 50.90M 0% | 64.41M 26.54% | 64.41M 0% | 73.70M 14.43% | 69.97M 5.05% | 69.97M 0% | 70.81M 1.19% | 70.81M 0% | 56.15M 20.70% | 56.15M 0% | 79.47M 41.54% | 79.47M 0% | 50.48M 36.48% | 50.48M 0% | 50.57M 0.18% | 50.57M 0% | 70.55M 39.51% | 70.55M 0% | 68.68M 2.66% | 68.68M 0% | 104.53M 52.20% | 104.53M 0% | 104.53M 0% | 84.27M 19.38% | 84.27M 0% | 84.27M 0% | 73.30M 13.01% | 62.95M 14.12% | |
common stock | 228.42M - | 247.65M 8.42% | 247.65M 0% | 247.65M 0% | 247.65M 0% | 246.21M 0.58% | 246.21M 0% | 247.57M 0.55% | 247.57M 0% | 228.00M 7.90% | 228.00M 0% | 233.11M 2.24% | 233.11M 0% | 233.15M 0.02% | 233.15M 0% | 229.84M 1.42% | 229.84M 0% | 225.14M 2.04% | 226.90M 0.78% | 226.90M 0% | 297.76M 31.23% | 297.76M 0% | 313.74M 5.37% | 313.74M 0% | 314.74M 0.32% | 314.74M 0% | 318.04M 1.05% | 318.04M 0% | 318.72M 0.22% | 318.72M 0% | 499.68M 56.78% | 499.68M 0% | 499.68M 0% | 499.68M 0% | 499.68M 0% | 499.68M 0% | 499.68M 0% | 499.68M 0% | 499.68M 0% | 499.68M 0% | 498.75M 0.19% | 496.34M 0.48% | |
deferred revenue | -16.56M - | -353K - | 42.58M - | 95.09M - | 110.67M - | 89.00M 19.58% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 4.93M - | -17.07M - | -34.28M - | -21.70M - | 40.75M - | 33.76M - | 38.58M - | 41.18M 6.76% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.38M - | 8.27M - | 6.99M - | 9.61M - | 28.45M - | 23.81M - | 18.96M - | 38.25M - | 33.12M - | 69.67M - | 69.67M 0% | 74.73M 7.26% | 69.92M 6.44% | ||||||||||||||||||||||||||||||
goodwill | 115.56M - | 115.56M 0% | 115.56M - | 115.56M 0% | 115.56M - | 115.56M 0% | 129.70M - | 129.70M 0% | 129.70M - | 229.98M - | 225.94M 1.76% | 229.98M - | 229.98M 0% | 229.98M - | 229.98M 0% | 282.44M - | 282.44M 0% | 298.91M - | 298.91M 0% | 298.91M 0% | 298.91M - | ||||||||||||||||||||||
goodwill and intangible assets | 121.45M - | 120.64M 0.67% | 120.64M 0% | 120.30M 0.28% | 120.30M 0% | 120.76M 0.38% | 120.76M 0% | 122.94M 1.81% | 122.94M 0% | 124.32M 1.12% | 124.32M 0% | 127.42M 2.50% | 127.42M 0% | 148.68M 16.68% | 148.68M 0% | 149.28M 0.40% | 149.28M 0% | 148.83M 0.30% | 150.17M 0.90% | 150.17M 0% | 323.55M 115.46% | 319.51M 1.25% | 317.84M 0.52% | 317.84M 0% | 313.18M 1.47% | 313.18M 0% | 309.97M 1.03% | 309.97M 0% | 306.75M 1.04% | 306.75M 0% | 510.27M 66.35% | 510.27M 0% | 451.73M 11.47% | 451.73M 0% | 449.65M 0.46% | 449.65M 0% | 449.65M 0% | 437.03M 2.81% | 735.94M 68.40% | 437.03M 40.62% | 298.91M - | ||
intangible assets | 121.45M - | 5.08M 95.82% | 5.08M 0% | 120.30M 2,270.44% | 120.30M 0% | 5.20M 95.68% | 5.20M 0% | 122.94M 2,265.58% | 122.94M 0% | 8.76M 92.88% | 8.76M 0% | 127.42M 1,355.28% | 127.42M 0% | 18.98M 85.10% | 18.98M 0% | 149.28M 686.33% | 149.28M 0% | 19.13M 87.18% | 150.17M 684.86% | 150.17M 0% | 93.57M 37.69% | 93.57M 0% | 317.84M 239.69% | 317.84M 0% | 83.20M 73.82% | 83.20M 0% | 309.97M 272.58% | 309.97M 0% | 76.76M 75.24% | 76.76M 0% | 510.27M 564.74% | 510.27M 0% | 169.29M 66.82% | 169.29M 0% | 449.65M 165.61% | 449.65M 0% | 449.65M 0% | 138.12M 69.28% | 437.03M 216.42% | 138.12M 68.40% | |||
inventory | 8.21M - | 7.15M 12.87% | 7.15M 0% | 5.53M 22.76% | 5.53M 0% | 7.79M 41.06% | 7.79M 0% | 7.38M 5.34% | 7.38M 0% | 6.37M 13.62% | 6.37M 0% | 5.85M 8.25% | 5.85M 0% | 3.83M 34.58% | 3.83M 0% | 3.08M 19.39% | 3.08M 0% | 3.18M 3.24% | 2.65M 16.74% | 2.65M 0% | 9.66M 264.28% | 8.87M 8.17% | 9.24M 4.19% | 9.24M 0% | 6.26M 32.26% | 6.26M 0% | 7.26M 15.99% | 7.26M 0% | 6.84M 5.83% | 6.84M 0% | 15.80M 131.07% | 15.80M 0% | 14.74M 6.71% | 14.74M 0% | 17.89M 21.41% | 17.89M 0% | 17.89M 0% | 16.45M 8.09% | 16.45M 0% | 16.45M 0% | 20.79M 26.42% | 19.48M 6.27% | |
long term debt | 20.67M - | 20.67M 0% | 657K - | 51M - | 51.02M 0.05% | 51M 0.05% | 51M 0% | 51M 0% | 74.46M 46.01% | 38.59M 48.17% | 38.59M 0% | 33.78M 12.47% | 56.30M 66.65% | 103.52M 83.88% | 103.52M 0% | 148.91M 43.84% | 188.06M 26.30% | 188.44M 0.20% | 188.44M 0% | 188.44M 0% | 118.61M 37.06% | 118.61M 0% | 152.37M 28.46% | 68.89M 54.79% | 54.50M 20.89% | ||||||||||||||||||
long term investments | 4.42M - | 4.42M 0% | 5.61M 26.72% | 5.61M 0% | 6.68M 19.23% | 6.68M 0% | 6.68M 0% | 8.57M 28.17% | 8.57M 0.01% | 8.57M 0.01% | 7.10M 17.12% | 10.31M 45.15% | |||||||||||||||||||||||||||||||
net debt | -12.05M - | -6.59M 45.30% | 9.97M 251.23% | -9.96M 199.92% | -9.96M 0% | -14.76M 48.18% | -14.76M 0% | -37.65M 155.12% | -37.65M 0% | -41.09M 9.14% | -41.09M 0% | -44.12M 7.37% | -44.12M 0% | -50.90M 15.37% | -49.89M 1.98% | -64.41M 29.10% | -64.41M 0% | -73.70M 14.43% | -69.97M 5.05% | -69.97M 0% | -70.81M 1.19% | -10.10M 85.73% | -56.15M 455.70% | -56.15M 0% | -79.47M 41.54% | 13.89M 117.48% | -50.48M 463.38% | -50.48M 0% | -50.57M 0.18% | 16.92M 133.46% | -70.55M 516.91% | -70.55M 0% | -68.68M 2.66% | 137.69M 300.49% | -104.53M 175.91% | -104.53M 0% | 147.58M 241.19% | -84.27M 157.10% | 87.59M 203.94% | 87.59M 0% | 54.95M 37.26% | 54.07M 1.60% | |
net receivables | 107.17M - | 111.44M - | 98.26M - | 119.69M - | 54.38M - | 39.20M - | 46.82M - | 105.01M - | 382.05M - | 440.56M - | 186.12M 57.75% | 445.06M 139.12% | 431.33M 3.08% | ||||||||||||||||||||||||||||||
other assets | -1 - | -1 0% | -1 0% | -1 0% | 2.47M - | 2.47M 0% | 1 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||
other current assets | 4.90M - | 3.54M - | 2.01M - | 2.82M - | 127.64M - | 102.37M - | 89.57M - | 274.48M - | 4.78M - | 11.04M - | 255.45M 2,214.28% | 5.67M 97.78% | 12.55M 121.09% | ||||||||||||||||||||||||||||||
other current liabilities | 93.95M - | 50.81M 45.92% | 34.25M 32.58% | 31.68M 7.51% | 31.68M 0% | 45.88M 44.83% | 45.88M 0% | 43.94M 4.22% | 43.94M 0% | 67.13M 52.76% | 67.13M 0% | 68.27M 1.70% | 68.27M 0% | 91.65M 34.25% | 91.30M 0.39% | 96.53M 5.73% | 96.53M 0% | 113.48M 17.55% | 126.44M 11.42% | 126.44M 0% | 165.83M 31.16% | 151.74M 8.49% | 124.38M 18.03% | 124.38M 0% | 116.99M 5.94% | 98.09M 16.16% | 92.35M 5.85% | 92.35M 0% | 99.80M 8.07% | 88.60M 11.22% | 266.81M 201.14% | 266.81M 0% | 271.45M 1.74% | 253.15M 6.74% | 263.21M 3.98% | 263.21M 0% | 197.72M 24.88% | 321.91M 62.81% | 207.33M 35.59% | 302.42M 45.86% | 195.84M 35.24% | 224.84M 14.80% | |
other liabilities | 11.85M - | 11.85M 0% | 33.85M - | 62.28M - | 62.28M 0% | 53.80M 13.61% | 53.12M - | 53.12M 0% | 48.15M 9.34% | 94.91M - | 94.91M 0% | 84.53M 10.94% | 80.41M - | 80.41M 0% | 110.23M - | 1 - | |||||||||||||||||||||||||||
other non current assets | -134.07M - | -131.38M 2.01% | -131.38M 0% | -129.38M 1.52% | -129.38M 0% | -128.85M 0.41% | -128.85M 0% | -129.90M 0.81% | -129.90M 0% | -130.56M 0.51% | -130.56M 0% | -133.21M 2.03% | -133.21M 0% | -154.54M 16.01% | -154.54M 0% | -154.29M 0.16% | -154.29M 0% | -152.78M 0.98% | -154.06M 0.84% | -154.06M 0% | -343.67M 123.07% | -365.34M - | -365.34M 0% | -357.43M 2.17% | -354.30M - | -354.30M 0% | -349.88M 1.25% | -620.24M - | -620.24M 0% | -569.51M 8.18% | -559.59M - | -559.59M 0% | -559.59M 0% | -538.80M 3.72% | -538.80M 0% | 427.93M - | 119.20M 72.14% | ||||||
other non current liabilities | 6.67M - | -20.67M 410.02% | -20.67M 0% | 5.73M - | 5.24M - | 6.03M - | -51M - | 22.85M 144.81% | -51M 323.17% | -51M 0% | -51M 0% | 40.81M 180.02% | -38.59M 194.57% | -38.59M 0% | -33.78M 12.47% | 28.38M 184.00% | -103.52M 464.81% | -103.52M 0% | -148.91M 43.84% | 7.12M 104.78% | -188.44M 2,747.76% | -188.44M 0% | 6.54M 103.47% | -118.61M 1,914.19% | 6.81M 105.74% | 6.81M 0% | 7.09M 4.13% | 21.51M 203.47% | |||||||||||||||
othertotal stockholders equity | -156.04M - | -176.75M 13.27% | -180.79M - | -180.79M 0% | -185.10M 2.38% | -191.41M - | -191.41M 0% | -179.16M 6.40% | -191.84M - | -191.84M 0% | -201.73M 5.16% | -207.42M - | -207.42M 0% | -213.11M 2.74% | -222.72M 4.51% | -222.72M 0% | -305.29M 37.08% | -326.18M - | -326.18M 0% | -332.90M 2.06% | -332.01M - | -332.01M 0% | -335.48M 1.05% | -521.78M - | -521.78M 0% | -480.12M 7.98% | -467.68M - | -467.68M 0% | -475.35M - | ||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.62M - | 10.74M 14.91% | 10.74M 0% | 9.08M 15.42% | 9.08M 0% | 8.09M 10.93% | 8.09M 0% | 6.96M 13.99% | 6.96M 0% | 6.24M 10.25% | 6.24M 0% | 5.78M 7.37% | 5.78M 0% | 5.86M 1.26% | 5.86M 0% | 5.00M 14.60% | 5.00M 0% | 3.95M 21.07% | 3.90M 1.27% | 3.90M 0% | 20.12M 416.14% | 20.12M 0% | 47.50M 136.11% | 47.50M 0% | 44.25M 6.86% | 44.25M 0% | 44.33M 0.19% | 44.33M 0% | 43.13M 2.70% | 43.13M 0% | 105.54M 144.69% | 105.54M 0% | 112.17M 6.28% | 112.17M 0% | 103.26M 7.95% | 103.26M 0% | 103.26M 0% | 93.21M 9.73% | 93.21M 0% | 93.21M 0% | 92.69M 0.55% | 93.82M 1.22% | |
retained earnings | -72.38M - | -70.90M 2.04% | -70.90M 0% | -66.86M 5.71% | -66.86M 0% | -61.11M 8.60% | -61.11M 0% | -56.15M 8.11% | -56.15M 0% | -48.84M 13.02% | -48.84M 0% | -41.28M 15.49% | -41.28M 0% | -31.42M 23.88% | -31.42M 0% | -22.42M 28.64% | -22.42M 0% | -12.04M 46.31% | -4.19M 65.21% | -4.19M 0% | 7.53M 279.85% | 7.53M 0% | 12.44M 65.15% | 12.44M 0% | 18.16M 46.02% | 18.16M 0% | 13.97M 23.09% | 13.97M 0% | 16.76M 19.99% | 16.76M 0% | 22.10M 31.85% | 22.10M 0% | -19.56M 188.52% | -19.56M 0% | -32.01M 63.61% | -32.01M 0% | -32.01M 0% | -24.34M 23.96% | -24.34M 0% | -24.34M 0% | -17.73M 27.14% | -10.47M 40.92% | |
short term debt | 16.56M - | 353K - | 9.68M - | 18.90M - | 11.20M - | 18.30M - | 22.91M - | 19.49M - | 19.49M 0% | 20.79M 6.67% | 21.34M 2.67% | ||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 239.89M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 3.10M - | 87K - | 4.03M 4,536.78% | ||||||||||||||||||||||||||||||||||||||||
total assets | 277.97M - | 257.19M 7.47% | 257.19M 0% | 262.26M 1.97% | 262.26M 0% | 266.38M 1.57% | 266.38M 0% | 268.50M 0.80% | 268.50M 0% | 278.29M 3.65% | 278.29M 0% | 286.52M 2.96% | 286.52M 0% | 331.77M 15.79% | 331.77M 0% | 341.32M 2.88% | 341.32M 0% | 357.99M 4.88% | 374.33M 4.57% | 374.33M 0% | 611.17M 63.27% | 607.17M 0.65% | 605.25M 0.32% | 605.25M 0% | 588.68M 2.74% | 588.68M 0% | 543.40M 7.69% | 543.40M 0% | 547.43M 0.74% | 547.43M 0% | 1.03B 88.07% | 1.03B 0% | 1.05B 1.95% | 1.05B 0% | 1.07B 1.83% | 1.07B 0% | 1.07B 0% | 1.09B 2.08% | 1.09B 0% | 1.09B 0% | 1.07B 1.70% | 1.05B 2.24% | |
total current assets | 143.90M - | 125.82M 12.57% | 125.82M 0% | 132.87M 5.61% | 132.87M 0% | 137.53M 3.50% | 137.53M 0% | 138.61M 0.78% | 138.61M 0% | 147.73M 6.58% | 147.73M 0% | 153.32M 3.78% | 153.32M 0% | 177.23M 15.60% | 177.23M 0% | 187.03M 5.53% | 187.03M 0% | 205.21M 9.72% | 220.27M 7.34% | 220.27M 0% | 267.50M 21.44% | 267.54M 0.02% | 239.91M 10.33% | 239.91M 0% | 231.26M 3.61% | 231.26M 0% | 189.10M 18.23% | 189.10M 0% | 197.55M 4.47% | 197.55M 0% | 406.83M 105.94% | 406.83M 0% | 480.15M 18.02% | 480.15M 0% | 509.25M 6.06% | 509.25M 0% | 509.25M 0% | 552.31M 8.45% | 552.31M 0% | 552.31M 0% | 544.82M 1.36% | 526.31M 3.40% | |
total current liabilities | 105.64M - | 67.50M 36.10% | 67.50M 0% | 45.61M 32.44% | 45.61M 0% | 63.06M 38.27% | 63.06M 0% | 57.50M 8.81% | 57.50M 0% | 80.71M 40.35% | 80.71M 0% | 79.57M 1.41% | 79.57M 0% | 109.16M 37.19% | 109.16M 0% | 117.39M 7.54% | 117.39M 0% | 134.00M 14.15% | 134.07M 0.05% | 134.07M 0% | 218.55M 63.01% | 214.15M 2.01% | 177.10M 17.30% | 177.10M 0% | 162.08M 8.48% | 162.08M 0% | 131.23M 19.03% | 131.23M 0% | 142.16M 8.33% | 142.16M 0% | 319.97M 125.08% | 319.97M 0% | 348.13M 8.80% | 348.13M 0% | 343.32M 1.38% | 343.32M 0% | 343.32M 0% | 396.90M 15.61% | 396.90M 0% | 396.90M 0% | 410.08M 3.32% | 381.17M 7.05% | |
total debt | 16.56M - | 1.01M - | 60.70M - | 93.36M - | 67.50M - | 206.37M - | 252.10M - | 171.86M - | 171.86M 0% | 128.25M 25.37% | 117.02M 8.76% | ||||||||||||||||||||||||||||||||
total investments | 4.42M - | 4.42M 0% | 5.61M 26.72% | 5.61M 0% | 6.68M 19.23% | 6.68M 0% | 6.68M 0% | 8.57M 28.17% | 8.57M 0.01% | 8.57M 0.01% | 7.10M 17.12% | 10.31M 45.15% | |||||||||||||||||||||||||||||||
total liabilities | 105.64M - | 67.50M 36.10% | 77.56M 14.89% | 78.12M 0.73% | 78.12M 0% | 63.06M 19.28% | 77.06M 22.20% | 57.50M 25.37% | 57.50M 0% | 80.71M 40.35% | 92.94M 15.16% | 79.57M 14.39% | 79.57M 0% | 109.16M 37.19% | 125.45M 14.92% | 117.39M 6.43% | 117.39M 0% | 134.00M 14.15% | 134.07M 0.05% | 134.07M 0% | 303.40M 126.31% | 299.41M 1.32% | 290.38M 3.02% | 290.38M 0% | 266.88M 8.09% | 266.88M 0% | 222.94M 16.47% | 222.94M 0% | 224.09M 0.52% | 224.09M 0% | 518.40M 131.33% | 518.40M 0% | 581.56M 12.18% | 581.56M 0% | 612.17M 5.26% | 612.17M 0% | 612.17M 0% | 625.75M 2.22% | 625.75M 0% | 625.75M 0% | 599.37M 4.22% | 568.27M 5.19% | |
total liabilities and stockholders equity | 257.19M - | 266.38M - | 278.29M - | 331.77M - | 607.17M - | 588.68M - | 547.43M - | 1.05B - | 1.07B - | 1.09B - | 1.09B 0% | 1.07B 1.70% | 1.05B 2.24% | ||||||||||||||||||||||||||||||
total non current assets | 134.07M - | 131.38M 2.01% | 131.38M 0% | 129.38M 1.52% | 129.38M 0% | 128.85M 0.41% | 128.85M 0% | 129.90M 0.81% | 129.90M 0% | 130.56M 0.51% | 130.56M 0% | 133.21M 2.03% | 133.21M 0% | 154.54M 16.01% | 154.54M 0% | 154.29M 0.16% | 154.29M 0% | 152.78M 0.98% | 154.06M 0.84% | 154.06M 0% | 343.67M 123.07% | 339.63M 1.17% | 365.34M 7.57% | 365.34M 0% | 357.43M 2.17% | 357.43M 0% | 354.30M 0.88% | 354.30M 0% | 349.88M 1.25% | 349.88M 0% | 620.24M 77.27% | 620.24M 0% | 569.51M 8.18% | 569.51M 0% | 559.59M 1.74% | 559.59M 0% | 559.59M 0% | 538.80M 3.72% | 538.80M 0.00% | 538.80M 0.00% | 527.72M 2.06% | 522.25M 1.04% | |
total non current liabilities | 10.05M - | 20.67M 105.61% | 20.67M 0% | 14.00M - | 12.23M - | 16.29M - | 51M - | 85.26M 67.17% | 51M 40.18% | 51M 0% | 51M 0% | 104.80M 105.49% | 38.59M 63.17% | 38.59M 0% | 33.78M 12.47% | 81.94M 142.53% | 103.52M 26.35% | 103.52M 0% | 148.91M 43.84% | 233.43M 56.76% | 188.44M 19.27% | 188.44M 0% | 268.85M 42.67% | 118.61M 55.88% | 228.85M 92.94% | 228.85M 0% | 189.28M 17.29% | 187.10M 1.15% | |||||||||||||||
total stockholders equity | 156.04M - | 176.75M 13.27% | 179.63M 1.63% | 180.79M 0.64% | 180.79M 0% | 185.10M 2.38% | 189.32M 2.28% | 191.41M 1.10% | 191.41M 0% | 179.16M 6.40% | 185.35M 3.46% | 191.84M 3.50% | 191.84M 0% | 201.73M 5.16% | 206.32M 2.28% | 207.42M 0.53% | 207.42M 0% | 213.11M 2.74% | 222.72M 4.51% | 222.72M 0% | 305.29M 37.08% | 307.76M 0.81% | 326.18M 5.98% | 326.18M 0% | 332.90M 2.06% | 321.80M 3.34% | 332.01M 3.17% | 332.01M 0% | 335.48M 1.05% | 323.33M 3.62% | 521.78M 61.38% | 521.78M 0% | 480.12M 7.98% | 468.10M 2.50% | 467.68M 0.09% | 467.68M 0% | 456.67M 2.35% | 475.35M 4.09% | 465.36M 2.10% | 465.36M 0% | 473.17M 1.68% | 480.29M 1.50% |
All numbers in (except ratios and percentages)