BGAC
CA:BIONEUTRA
BioNeutra
- Stock
Market Cap
2.79M
Beta: -
Volume Today
4.94K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 11.50K - | 16.79K 45.97% | 22.11K 31.69% | 2.74M 12,288.19% | 6.17M 125.33% | 3.67M 40.54% | 2.26M 38.38% | 4.29M 89.91% | 4.92M 14.66% | 12.56M 155.05% | 10.15M 19.18% | 8.57M 15.61% | 7.35M 14.23% | 6.74M 8.21% | 6.61M 2.04% | 8.48M 28.34% | 10.84M 27.86% | 12.62M 16.43% | 12.32M 2.41% | 12.11M 1.69% | 12.77M 5.48% | 14.85M 16.29% | 20.26M 36.41% | 17.81M 12.09% | 16.78M 5.77% | 14.21M 15.32% | 14.75M 3.80% | 13.74M 6.88% | 12.78M 6.99% | 13.78M 7.85% | 14.12M 2.48% | 13.26M 6.11% | 15.14M 14.17% | 16.87M 11.42% | 15.43M 8.53% | 14.60M 5.39% | 14.14M 3.14% | 14.39M 1.78% | 12.93M 10.16% | 14.34M 10.90% | 14.54M 1.40% | |
accumulated other comprehensive income loss | 1.82M - | 1.61M 11.44% | 2.29M 41.99% | 2.59M 13.24% | 1.83M 29.38% | 1.83M 0.03% | 1.90M 3.85% | 2.11M 10.96% | 1.99M 5.53% | 1.91M 4.38% | 1.46M 23.54% | 1.44M 0.92% | 1.78M 23.11% | 2.01M 13.33% | 1.74M 13.52% | 1.48M 14.96% | 1.15M 22.68% | 1.33M 16.39% | 842.69K 36.79% | 363.66K 56.85% | 2.60M 615.33% | 1.32M 49.39% | 875.58K 33.50% | 19.08K 97.82% | 366.69K 1,821.84% | 113.82K 68.96% | 581.88K 411.24% | 630.69K 8.39% | 415.75K 34.08% | 934.60K 124.80% | 2.08M 123.01% | 830.27K 60.17% | 525.19K 36.75% | 474.85K 9.58% | 570.65K 20.17% | 706.94K 23.88% | 736.61K 4.20% | 688.69K 6.50% | ||||
cash and cash equivalents | 254.25K - | 256.96K 1.06% | 222.13K 13.55% | 5.23M 2,253.99% | 4.19M 19.93% | 2.06M 50.76% | 1.63M 21.15% | 2.13M 31.24% | 2.25M 5.38% | 1.90M 15.30% | 591.71K 68.92% | 685.02K 15.77% | 1.32M 93.37% | 1.05M 20.42% | 1.39M 31.44% | 590.21K 57.41% | 5.00M 747.84% | 3.84M 23.30% | 1.50M 60.98% | 1.61M 7.49% | 1.49M 7.53% | 1.82M 22.57% | 523.10K 71.33% | 1.58M 202.02% | 2.49M 57.69% | 2.50M 0.33% | 933.77K 62.64% | 73.08K 92.17% | 815.46K 1,015.92% | 863.03K 5.83% | 839.24K 2.76% | 1.93M 129.90% | 998.70K 48.24% | 738.76K 26.03% | 722.55K 2.19% | 581.78K 19.48% | 460.60K 20.83% | 790.45K 71.61% | 1.89M 138.97% | 468.84K 75.18% | 353.92K 24.51% | |
cash and short term investments | 254.25K - | 256.96K 1.06% | 222.13K 13.55% | 5.23M 2,253.99% | 4.19M 19.93% | 2.06M 50.76% | 1.63M 21.15% | 2.13M 31.24% | 2.25M 5.38% | 1.90M 15.30% | 591.71K 68.92% | 685.02K 15.77% | 1.32M 93.37% | 1.05M 20.42% | 1.39M 31.44% | 590.21K 57.41% | 5.00M 747.84% | 3.84M 23.30% | 1.50M 60.98% | 1.61M 7.49% | 1.49M 7.53% | 1.82M 22.57% | 523.10K 71.33% | 1.58M 202.02% | 2.49M 57.69% | 2.50M 0.33% | 933.77K 62.64% | 73.08K 92.17% | 815.46K 1,015.92% | 863.03K 5.83% | 839.24K 2.76% | 1.93M 129.90% | 998.70K 48.24% | 738.76K 26.03% | 722.55K 2.19% | 581.78K 19.48% | 460.60K 20.83% | 791.77K 71.90% | 1.89M 138.74% | 470.16K 75.13% | 355.24K 24.44% | |
common stock | 7.30M - | 7.55M 3.42% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.57M 0.23% | 7.57M 0% | 7.57M 0% | 7.55M 0.23% | 7.55M 0% | 7.55M 0% | |||||||||||||||||||
deferred revenue | 165.96K - | 165.96K 0% | 93.61K 43.60% | 5.00K 94.66% | 5.00K 0% | 5.00K 0% | 5.00K 0% | 499.64K 9,902.80% | 99.64K 80.06% | 99.64K 0% | 195K 95.70% | 13.65K - | 1.18K 91.33% | 12.78K 980.30% | 5.43K 57.54% | 674.25K - | 133.78K 80.16% | 15.28K 88.58% | 127.44K 734.26% | 117.99K 7.42% | 96.96K 17.82% | 30.13K 68.92% | 219.37K 628.02% | 103.08K 53.01% | 88.43K 14.22% | 173.68K 96.40% | 112.59K 35.17% | 134.83K 19.75% | 34.53K 74.39% | 31.72K 8.16% | 50.79K 60.14% | 58.31K - | 50.58K 13.25% | |||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 216.94K - | 1.71M 686.50% | 1.87M 9.86% | 422.90K 77.44% | 368.05K 12.97% | |||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.02M - | 3.74M 6.83% | 3.87M 3.40% | 4.20M 8.62% | 3.78M 10.00% | 3.69M 2.36% | 3.53M 4.47% | 3.46M 1.96% | 3.24M 6.36% | 2.97M 8.33% | 2.65M 10.63% | 2.47M 6.82% | 2.34M 5.42% | 2.18M 6.65% | 1.97M 9.88% | 1.89M 4.23% | 1.63M 13.73% | 1.38M 15.17% | 1.18M 14.59% | 1.13M 4.34% | 1.09M 3.31% | 905.35K 16.94% | 775.58K 14.33% | 636.57K 17.92% | 545.42K 14.32% | 524.50K 3.84% | 518.25K 1.19% | 401.06K 22.61% | 394.76K 1.57% | 420.14K 6.43% | 454.99K 8.29% | 425.26K 6.53% | 400.62K 5.79% | 368.18K 8.10% | 351.70K 4.48% | 320.31K 8.93% | ||||||
intangible assets | 4.02M - | 3.74M 6.83% | 3.87M 3.40% | 4.20M 8.62% | 3.78M 10.00% | 3.69M 2.36% | 3.53M 4.47% | 3.46M 1.96% | 3.24M 6.36% | 2.97M 8.33% | 2.65M 10.63% | 2.47M 6.82% | 2.34M 5.42% | 2.18M 6.65% | 1.97M 9.88% | 1.89M 4.23% | 1.63M 13.73% | 1.13M - | 636.57K - | 401.06K - | 425.26K - | 320.31K - | ||||||||||||||||||||
inventory | 2.36M - | 6.55M 178.13% | 7.43M 13.35% | 6.27M 15.56% | 6.27M 0.05% | 7.13M 13.67% | 14.86M 108.44% | 15.19M 2.22% | 14.28M 6.03% | 10.95M 23.29% | 8.70M 20.59% | 9.89M 13.75% | 10.63M 7.41% | 9.97M 6.22% | 13.77M 38.18% | 16.87M 22.53% | 15.99M 5.21% | 14.13M 11.68% | 14.61M 3.40% | 14.81M 1.39% | 12.07M 18.48% | 10.70M 11.34% | 8.31M 22.37% | 7.85M 5.52% | 9.33M 18.93% | 7.49M 19.81% | 8.15M 8.88% | 8.02M 1.57% | 5.85M 27.06% | 8.21M 40.34% | 10.05M 22.33% | 7.18M 28.53% | 5.26M 26.68% | 3.75M 28.72% | 3.59M 4.39% | 3.29M 8.17% | 4.54M 37.75% | 3.76M 17.23% | ||||
long term debt | 7.16M - | 8.65M 20.79% | 8.55M 1.17% | 8.32M 2.68% | 8.93M 7.35% | 8.80M 1.52% | 8.93M 1.49% | 8.94M 0.10% | 7.62M 14.69% | 8.05M 5.60% | 7.84M 2.67% | 7.89M 0.67% | 7.87M 0.18% | 7.56M 3.97% | 7.34M 2.93% | 7.13M 2.91% | 6.90M 3.11% | 6.68M 3.20% | 6.89M 3.03% | 6.70M 2.65% | 6.52M 2.74% | 6.33M 2.83% | 6.15M 2.93% | 6.46M 5.00% | 6.44M 0.32% | 6.34M 1.51% | 6.27M 1.04% | 6.42M 2.29% | 6.52M 1.63% | 6.63M 1.64% | 6.56M 1.08% | 6.52M 0.60% | 6.63M 1.69% | 7.18M 8.30% | 5.19M 27.68% | 5.12M 1.45% | ||||||
long term investments | 515.94K - | 532.77K 3.26% | 502.42K 5.70% | 503.30K 0.17% | 504.38K 0.21% | 504.38K 0% | 505.94K 0.31% | 505.94K 0% | 505.94K 0% | 508.07K 0.42% | 508.07K 0% | 508.07K 0% | 508.07K 0% | 515.65K 1.49% | 515.65K 0% | 516.94K 0.25% | 520.68K 0.72% | |||||||||||||||||||||||||
net debt | -254.25K - | -256.96K 1.06% | -222.13K 13.55% | -4.92M 2,116.97% | -3.88M 21.16% | 5.43M 239.76% | 7.48M 37.88% | 6.95M 7.09% | 6.83M 1.77% | 7.98M 16.93% | 9.39M 17.56% | 9.56M 1.80% | 8.61M 9.91% | 8.58M 0.36% | 8.67M 1.10% | 9.26M 6.73% | 4.88M 47.23% | 5.44M 11.38% | 7.44M 36.76% | 7.11M 4.43% | 7.02M 1.23% | 6.47M 7.85% | 7.06M 9.05% | 5.78M 18.10% | 4.75M 17.85% | 4.69M 1.27% | 6.14M 30.99% | 6.82M 11.05% | 6.39M 6.32% | 6.16M 3.62% | 6.05M 1.67% | 4.79M 20.86% | 5.77M 20.46% | 6.10M 5.70% | 6.28M 2.99% | 6.35M 1.13% | 6.42M 1.06% | 6.31M 1.66% | 5.67M 10.20% | 5.11M 9.91% | 5.13M 0.36% | |
net receivables | 1.84M - | 2.21M 20.38% | 1.38M 37.71% | 1.55M 12.65% | 2.92M 88.04% | 4.05M 38.53% | 4.28M 5.70% | 3.75M 12.36% | 3.08M 17.88% | 3.32M 8.05% | 3.41M 2.56% | 2.99M 12.44% | 6.18M 106.88% | 6.93M 12.22% | 5.16M 25.58% | 4.54M 11.92% | 4.34M 4.59% | 4.04M 6.75% | 3.60M 10.94% | 3.30M 8.38% | 3.80M 15.11% | 2.57M 32.42% | 1.51M 41.05% | 1.64M 8.28% | 957.40K 41.55% | 1.46M 52.44% | 1.30M 10.75% | 1.73M 32.51% | 1.55M 10.24% | 1.98M 28.08% | 1.68M 15.52% | 1.10M 34.58% | 972.43K 11.32% | 1.29M 33.13% | 1.04M 19.86% | 1.22M 17.21% | 998.17K 17.91% | 861.83K 13.66% | ||||
other assets | -1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 236.46K - | 713.70K 201.83% | 170.13K 76.16% | 64.36K 62.17% | 42.49K 33.98% | 89.45K 110.51% | 61.62K 31.11% | 109.86K 78.28% | 73.45K 33.14% | 88.26K 20.17% | 39.41K 55.35% | 6.38K 83.82% | 73.59K 1,053.98% | 52.64K 28.47% | 29.50K 43.96% | 262.86K 791.03% | 426.44K 62.23% | 152.78K 64.17% | 534.53K 249.87% | 2.01M 275.36% | 648.49K 67.68% | 628.77K 3.04% | -1 100.00% | 2.03M 202,895,700% | 757.49K 62.67% | 526.20K 30.53% | 750.55K 42.64% | 344.99K 54.04% | 2 100.00% | 725.29K 36,264,650% | 724.41K 0.12% | 715.58K 1.22% | 948.27K 32.52% | 915.42K 3.46% | 1.11M 20.72% | 572.65K 48.18% | 868.15K 51.60% | 708.38K 18.40% | ||||
other current liabilities | 11.57K - | 17.27K 49.25% | 2.34K 86.47% | 384.71K 16,361.83% | 197.21K 48.74% | 124.86K 36.69% | 36.24K 70.97% | 36.24K 0% | 36.24K 0% | 36.24K 0% | 530.89K 1,364.73% | 130.89K 75.35% | 130.89K 0% | 226.25K 72.86% | 226.25K 0% | 390K 72.38% | 390K 0% | 304.47K - | 152.24K 50% | 1.10M 622.35% | 989.97K 9.98% | 1.37M 38.22% | 1.04M 24.12% | 1.35M 29.88% | 674.25K 50.00% | 2.00M 196.30% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 1.94M 3.13% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 3.47M 79.26% | 1.47M 57.56% | 802.42K 45.51% | 242.96K 69.72% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 291.29K - | 1.29K 99.56% | 2.58K 100% | 712.07K - | 487.60K 31.52% | 11.11K 97.72% | 303.83K - | 282.34K 7.08% | ||||||||||||||||||||||||||||||||||
other non current liabilities | 187.50K - | 187.50K 0% | 156.25K 16.67% | 156.25K 0% | 156.25K 0% | 156.25K 0% | 125K 20% | 125K 0% | 125K 0% | 125K 0% | 93.75K 25% | 93.75K 0% | 93.75K - | 62.50K 33.33% | 62.42K 0.12% | 62.42K 0% | 62.50K 0.12% | 31.25K 50% | 31.25K 0% | 31.25K 0% | 31.25K 0% | -518.86K 1,760.34% | 1.87M - | 1.85M 1.10% | ||||||||||||||||||
othertotal stockholders equity | 1.77M - | 1.77M 0% | 1.77M 0% | 6.23M 252.32% | 6.51M 4.50% | 7.61M 16.83% | 7.66M 0.68% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 1.32M 82.78% | 1.32M 0% | 1.32M 0% | 1.32M 0.41% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.81M 36.48% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.60M 11.47% | 1.60M 0% | 1.60M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.64M - | 1.61M 2.01% | 9.91M 516.66% | 11.75M 18.56% | 10.94M 6.90% | 11.10M 1.49% | 12.69M 14.27% | 12.79M 0.79% | 12.89M 0.77% | 12.52M 2.83% | 12.56M 0.33% | 13.60M 8.22% | 14.44M 6.23% | 14.83M 2.71% | 14.16M 4.56% | 14.41M 1.76% | 13.74M 4.60% | 13.11M 4.63% | 12.91M 1.54% | 12.26M 5.01% | 13.05M 6.47% | 12.20M 6.54% | 11.62M 4.73% | 10.59M 8.87% | 10.20M 3.68% | 10.06M 1.36% | 10.00M 0.59% | 9.75M 2.52% | 9.36M 4.01% | 9.50M 1.50% | 9.86M 3.75% | 9.64M 2.18% | 9.40M 2.50% | 8.97M 4.56% | 8.91M 0.68% | 8.47M 4.92% | 8.47M 0.00% | 8.40M 0.88% | ||||
retained earnings | -1.54M - | -1.55M 0.54% | -1.57M 1.63% | 4.96M 415.49% | 4.86M 1.95% | 4.80M 1.31% | 4.93M 2.87% | 4.25M 13.96% | 5.62M 32.33% | 5.64M 0.33% | 6.01M 6.69% | 6.13M 1.88% | 4.81M 21.46% | 3.60M 25.23% | 4.85M 34.89% | 6.48M 33.49% | 7.08M 9.33% | 6.24M 11.85% | 7.96M 27.43% | 6.83M 14.21% | 2.16M 68.29% | 1.25M 42.20% | -4.49M 458.69% | -5.61M 25.07% | -5.44M 3.00% | -5.51M 1.26% | -8.19M 48.65% | -9.07M 10.63% | -9.61M 6.02% | -10.37M 7.93% | -11.02M 6.27% | -10.91M 1.05% | -11.50M 5.46% | -12.74M 10.70% | -13.95M 9.50% | -14.87M 6.63% | -16.11M 8.33% | -17.44M 8.29% | -16.05M 7.98% | -16.89M 5.19% | -17.64M 4.48% | |
short term debt | 304.35K - | 304.35K 0% | 325.18K 6.85% | 455.95K 40.21% | 533.87K 17.09% | 755.06K 41.43% | 956.03K 26.62% | 1.18M 23.56% | 1.31M 11.11% | 995.93K 24.12% | 2.01M 101.55% | 2.01M 0.06% | 2.01M 0.17% | 2.00M 0.53% | 1.40M 29.80% | 1.38M 1.99% | 1.38M 0.31% | 1.38M 0.39% | 1.39M 0.45% | 896.51K 35.55% | 473.84K 47.15% | 536.17K 13.16% | 667.87K 24.56% | 739.63K 10.74% | 743.57K 0.53% | 747.55K 0.53% | 584.58K 21.80% | 554.69K 5.11% | 447.85K 19.26% | 354.08K 20.94% | 318.16K 10.14% | 377.55K 18.67% | 379.37K 0.48% | 364.88K 3.82% | 478.11K 31.03% | 382.29K 20.04% | 387.00K 1.23% | 365.63K 5.52% | ||||
short term investments | 1.32K - | 1.32K 0% | 1.32K 0% | 1.32K 0% | ||||||||||||||||||||||||||||||||||||||
tax assets | 828.81K - | 828.81K 0% | 828.81K 0% | 778.78K 6.04% | 202.29K - | 95.04K 53.02% | 223.94K 135.63% | 515.43K 130.16% | 120.71K 76.58% | |||||||||||||||||||||||||||||||||
tax payables | 820 - | 554 32.44% | 632 14.08% | 499.64K - | 99.64K 80.06% | 99.64K 0% | 195K 95.70% | 195K 0% | 195K 0% | 195K 0% | 120.98K - | 120.98K 0% | 120.98K 0% | |||||||||||||||||||||||||||||
total assets | 254.25K - | 256.96K 1.06% | 222.13K 13.55% | 16.44M 7,299.83% | 19.85M 20.73% | 26.16M 31.84% | 26.78M 2.35% | 27.31M 1.97% | 29.30M 7.30% | 37.84M 29.13% | 36.60M 3.27% | 34.84M 4.80% | 31.91M 8.41% | 29.44M 7.75% | 30.97M 5.20% | 34.76M 12.23% | 39.48M 13.59% | 39.43M 0.13% | 39.99M 1.41% | 38.25M 4.34% | 34.81M 8.99% | 35.17M 1.02% | 34.02M 3.26% | 32.24M 5.24% | 29.49M 8.52% | 26.47M 10.24% | 23.68M 10.56% | 21.87M 7.64% | 20.87M 4.56% | 21.59M 3.42% | 21.08M 2.33% | 19.90M 5.60% | 21.84M 9.73% | 23.50M 7.58% | 19.78M 15.81% | 17.57M 11.19% | 15.76M 10.27% | 15.79M 0.14% | 15.77M 0.12% | 15.65M 0.73% | 14.36M 8.23% | |
total current assets | 254.25K - | 256.96K 1.06% | 222.13K 13.55% | 9.66M 4,248.44% | 13.66M 41.47% | 11.04M 19.24% | 9.51M 13.80% | 11.37M 19.51% | 13.51M 18.86% | 21.10M 56.18% | 19.64M 6.93% | 18.11M 7.79% | 15.69M 13.38% | 13.20M 15.86% | 14.27M 8.11% | 17.47M 22.39% | 21.95M 25.68% | 22.80M 3.84% | 23.18M 1.67% | 22.37M 3.50% | 19.81M 11.43% | 20.57M 3.81% | 20.64M 0.35% | 18.10M 12.31% | 16.39M 9.44% | 14.08M 14.11% | 12.45M 11.55% | 11.12M 10.66% | 10.29M 7.52% | 11.07M 7.58% | 10.93M 1.21% | 10.15M 7.16% | 11.92M 17.45% | 13.19M 10.61% | 9.71M 26.33% | 7.77M 20.05% | 6.42M 17.30% | 6.52M 1.54% | 6.97M 6.92% | 6.87M 1.41% | 5.68M 17.35% | |
total current liabilities | 23.07K - | 34.06K 47.61% | 24.45K 28.22% | 3.43M 13,922.53% | 6.67M 94.66% | 4.12M 38.27% | 2.75M 33.16% | 4.86M 76.67% | 5.72M 17.49% | 13.55M 137.10% | 11.86M 12.47% | 10.01M 15.62% | 8.47M 15.34% | 8.98M 5.94% | 8.84M 1.55% | 10.70M 21.02% | 13.03M 21.87% | 14.04M 7.69% | 13.85M 1.33% | 13.64M 1.51% | 15.26M 11.85% | 17.23M 12.96% | 22.53M 30.71% | 19.46M 13.62% | 18.01M 7.44% | 15.68M 12.92% | 16.61M 5.92% | 15.58M 6.21% | 14.56M 6.57% | 15.58M 7.07% | 15.78M 1.26% | 14.76M 6.43% | 16.64M 12.67% | 18.27M 9.81% | 16.91M 7.43% | 15.98M 5.50% | 15.50M 2.98% | 16.66M 7.43% | 14.78M 11.24% | 15.59M 5.43% | 15.20M 2.49% | |
total debt | 304.35K - | 304.35K 0% | 7.49M 2,360.27% | 9.11M 21.63% | 9.08M 0.25% | 9.08M 0.09% | 9.89M 8.95% | 9.98M 0.91% | 10.24M 2.63% | 9.93M 3.00% | 9.63M 3.04% | 10.06M 4.42% | 9.85M 2.10% | 9.89M 0.43% | 9.28M 6.17% | 8.94M 3.67% | 8.72M 2.43% | 8.51M 2.39% | 8.30M 2.53% | 7.58M 8.63% | 7.36M 2.91% | 7.24M 1.63% | 7.19M 0.72% | 7.07M 1.57% | 6.89M 2.57% | 7.20M 4.51% | 7.02M 2.55% | 6.89M 1.81% | 6.72M 2.50% | 6.77M 0.74% | 6.84M 1.02% | 7.01M 2.43% | 6.94M 0.99% | 6.88M 0.78% | 7.11M 3.24% | 7.56M 6.39% | 5.58M 26.22% | 5.48M 1.73% | ||||
total investments | 515.94K - | 532.77K 3.26% | 502.42K 5.70% | 503.30K 0.17% | 504.38K 0.21% | 504.38K 0% | 505.94K 0.31% | 505.94K 0% | 505.94K 0% | 508.07K 0.42% | 508.07K 0% | 508.07K 0% | 508.07K 0% | 515.65K 1.49% | 515.65K 0% | 516.94K 0.25% | 520.68K 0.72% | 1.32K - | 1.32K 0% | 1.32K 0% | 1.32K 0% | |||||||||||||||||||||
total liabilities | 23.07K - | 34.06K 47.61% | 24.45K 28.22% | 3.43M 13,922.53% | 6.86M 100.13% | 11.47M 67.17% | 11.59M 1.07% | 13.57M 17.07% | 14.19M 4.58% | 22.64M 59.51% | 20.81M 8.06% | 19.06M 8.42% | 17.54M 8.01% | 16.73M 4.62% | 17.01M 1.72% | 18.84M 10.75% | 22.72M 20.60% | 23.79M 4.67% | 21.93M 7.81% | 21.41M 2.35% | 22.45M 4.83% | 24.20M 7.82% | 29.27M 20.95% | 26.38M 9.90% | 24.74M 6.18% | 22.23M 10.15% | 22.98M 3.34% | 21.21M 7.69% | 21.01M 0.93% | 22.02M 4.80% | 22.12M 0.45% | 21.04M 4.89% | 23.05M 9.57% | 24.79M 7.54% | 23.54M 5.05% | 22.54M 4.26% | 22.02M 2.29% | 23.28M 5.73% | 21.96M 5.68% | 22.65M 3.13% | 22.16M 2.14% | |
total liabilities and stockholders equity | 254.25K - | 256.96K 1.06% | 222.13K 13.55% | 16.44M 7,299.83% | 19.85M 20.73% | 26.16M 31.84% | 26.78M 2.35% | 27.31M 1.97% | 29.30M 7.30% | 37.84M 29.13% | 36.60M 3.27% | 34.84M 4.80% | 31.91M 8.41% | 29.44M 7.75% | 30.97M 5.20% | 34.76M 12.23% | 39.48M 13.59% | 39.43M 0.13% | 39.99M 1.41% | 38.25M 4.34% | 34.81M 8.99% | 35.17M 1.02% | 34.02M 3.26% | 32.24M 5.24% | 29.49M 8.52% | 26.47M 10.24% | 23.68M 10.56% | 21.87M 7.64% | 20.87M 4.56% | 21.59M 3.42% | 21.08M 2.33% | 19.90M 5.60% | 21.84M 9.73% | 23.50M 7.58% | 19.78M 15.81% | 17.57M 11.19% | 15.76M 10.27% | 15.79M 0.14% | 15.77M 0.12% | 15.65M 0.73% | 14.36M 8.23% | |
total non current assets | 6.78M - | 6.18M 8.81% | 15.13M 144.75% | 17.27M 14.13% | 15.94M 7.69% | 15.79M 0.94% | 16.73M 5.98% | 16.96M 1.33% | 16.73M 1.34% | 16.22M 3.02% | 16.24M 0.10% | 16.70M 2.83% | 17.29M 3.54% | 17.53M 1.37% | 16.63M 5.09% | 16.81M 1.05% | 15.89M 5.48% | 15.00M 5.55% | 14.61M 2.66% | 13.39M 8.34% | 14.14M 5.64% | 13.10M 7.34% | 12.40M 5.40% | 11.23M 9.43% | 10.75M 4.28% | 10.59M 1.49% | 10.52M 0.62% | 10.15M 3.51% | 9.76M 3.91% | 9.92M 1.70% | 10.31M 3.94% | 10.07M 2.37% | 9.80M 2.64% | 9.34M 4.70% | 9.26M 0.83% | 8.79M 5.07% | 8.78M 0.19% | 8.68M 1.09% | ||||
total non current liabilities | 187.50K - | 7.35M 3,820.01% | 8.84M 20.26% | 8.71M 1.49% | 8.48M 2.63% | 9.09M 7.21% | 8.95M 1.49% | 9.05M 1.12% | 9.06M 0.10% | 7.75M 14.49% | 8.18M 5.51% | 8.15M 0.36% | 9.69M 18.93% | 9.75M 0.62% | 8.08M 17.14% | 7.77M 3.80% | 7.19M 7.49% | 6.97M 3.09% | 6.75M 3.17% | 6.92M 2.54% | 6.73M 2.64% | 6.55M 2.73% | 6.37M 2.82% | 5.63M 11.56% | 6.46M 14.67% | 6.44M 0.32% | 6.34M 1.51% | 6.27M 1.04% | 6.42M 2.29% | 6.52M 1.63% | 6.63M 1.64% | 6.56M 1.08% | 6.52M 0.60% | 6.63M 1.69% | 7.18M 8.30% | 7.06M 1.60% | 6.97M 1.36% | |||||
total stockholders equity | 231.18K - | 222.90K 3.58% | 197.68K 11.31% | 13.01M 6,480.82% | 12.98M 0.19% | 14.69M 13.16% | 15.19M 3.35% | 13.74M 9.55% | 15.11M 10.00% | 15.20M 0.59% | 15.78M 3.85% | 15.78M 0.02% | 14.38M 8.89% | 12.71M 11.56% | 13.96M 9.77% | 15.92M 14.04% | 16.76M 5.29% | 15.65M 6.63% | 18.06M 15.42% | 16.84M 6.74% | 12.37M 26.56% | 10.97M 11.31% | 4.75M 56.68% | 5.87M 23.42% | 4.75M 19.03% | 4.24M 10.73% | 700.92K 83.47% | 660.48K 5.77% | -137.83K 120.87% | -432.03K 213.46% | -1.03M 139.30% | -1.13M 9.58% | -1.21M 6.81% | -1.29M 6.72% | -3.76M 190.84% | -4.97M 32.28% | -6.26M 25.95% | -7.50M 19.81% | -6.19M 17.38% | -7.00M 12.96% | -7.80M 11.51% |
All numbers in USD (except ratios and percentages)