T3T1
COM:7P-GROUP
Seven Principles AG
- Stock
Last Close
5.95
08/11 16:36
Market Cap
21.49M
Beta: -
Volume Today
89
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.99M - | 7.31M 8.47% | 7.14M 2.45% | 6.29M 11.90% | 8.04M 27.93% | 6.23M 22.48% | 6.30M 1.13% | 5.72M 9.31% | 5.86M 2.52% | 5.61M 4.22% | 6.07M 8.12% | 5.56M 8.41% | 5.89M 6.01% | 9.13M 54.87% | 8.18M 10.35% | 7.96M 2.77% | 6.90M 13.25% | 5.46M 20.91% | 5.47M 0.13% | 4.62M 15.49% | 5.63M 21.82% | 5.63M 0.00% | 5.20M 7.55% | 5.20M 0.00% | 5.30M 1.85% | 5.30M 0.00% | 5.15M 2.77% | 5.15M 0.00% | 4.14M 19.61% | 4.14M 0.00% | 3.96M 4.49% | 3.96M 0% | 3.17M 19.90% | 3.17M 0% | |
accumulated other comprehensive income loss | -2.37M - | -2.02M - | -2.21M - | -1.14M - | -1.52M - | -1.71M - | -1.88M - | -1.81M - | 10.88M 701.75% | 10.88M - | 10.88M - | 1.81M - | 1.81M 0% | 1.81M 0.00% | 1.81M 0% | ||||||||||||||||||||
cash and cash equivalents | 3.70M - | 3.08M 16.74% | 5.90M 91.81% | 2.79M 52.76% | 3.22M 15.57% | 3.24M 0.43% | 2.11M 34.71% | 14.81M 600.86% | 4.49M 69.71% | 3.65M 18.65% | 1.09M 70.01% | 5.52M 404.63% | 2.17M 60.79% | 7.01M 223.81% | 3.57M 49.11% | 3.33M 6.56% | 2.00M 39.99% | 6.87M 243.14% | 4.07M 40.78% | 4.73M 16.26% | 2.58M 45.41% | 2.58M 0.00% | 4.17M 61.46% | 4.17M 0.00% | 4.23M 1.55% | 4.23M 0.00% | 2.83M 33.15% | 2.83M 0.00% | 3.07M 8.57% | 3.07M 0.00% | 3.94M 28.22% | 3.94M 0% | 4.61M 16.99% | 4.61M 0% | |
cash and short term investments | 3.70M - | 3.08M 16.74% | 5.90M 91.81% | 2.79M 52.76% | 3.22M 15.57% | 3.24M 0.43% | 2.11M 34.71% | 14.81M 600.86% | 4.49M 69.71% | 3.65M 18.65% | 1.09M 70.01% | 5.52M 404.63% | 2.17M 60.79% | 7.01M 223.81% | 3.57M 49.11% | 3.33M 6.56% | 2.00M 39.99% | 6.87M 243.14% | 4.07M 40.78% | 4.73M 16.26% | 2.58M 45.41% | 2.58M 0.00% | 4.17M 61.46% | 4.17M 0.00% | 4.23M 1.55% | 4.23M 0.00% | 2.83M 33.15% | 2.83M 0.00% | 3.07M 8.57% | 3.07M 0.00% | 3.94M 28.22% | 3.94M 0% | 4.61M 16.99% | 4.61M 0% | |
common stock | 4.04M - | 4.04M 0% | 5.39M 33.33% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 3.77M 30.00% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | |
deferred revenue | 10.32M - | 771.31K 92.53% | 773.81K 0.32% | 8.62M 1,014.06% | 723.97K 91.60% | 672.64K 7.09% | 662.08K 1.57% | -93.11K - | -96.34K - | ||||||||||||||||||||||||||
deferred revenue non current | 3.30M - | 3.14M - | 3.16M 0.52% | 3.17M 0.52% | 3.19M 0.51% | 3.72M 16.70% | 6.84M 83.66% | 4.68M 31.55% | 3.31M 29.18% | 2.35M 29.06% | 3.59M 52.83% | 1.80M 49.92% | 3.90M 116.86% | 2.23M 42.81% | 4.31M 93.04% | 3.06M 28.94% | 3.34M 8.92% | 1.88M 43.78% | 7.87M - | 7.45M - | |||||||||||||||
deferrred tax liabilities non current | 1.91M - | 1.75M 8.60% | 1.71M 1.94% | 1.30M 24.18% | 1.28M 1.71% | 1.29M 0.69% | 1.24M 3.30% | 561.01K 54.89% | 540.49K 3.66% | 543.88K 0.63% | 533.86K 1.84% | 406.72K 23.81% | 371.54K 8.65% | 312.31K 15.94% | 366.88K 17.47% | 234.52K 36.08% | 208.47K 11.11% | 189.30K 9.20% | 177.02K 6.49% | 803.66K 354.00% | 1.15M - | 719.17K - | 1.08M - | 1.52M - | 1.51M - | ||||||||||
goodwill | 12.69M - | 10.14M - | 3.25M - | 3.16M 2.87% | 3.06M 2.96% | 2.97M 3.05% | 2.88M 3.15% | 2.69M 6.49% | 2.50M 6.95% | 5.11M 104.29% | 4.09M 20.02% | 3.80M 7.15% | 3.51M 7.70% | 3.22M 8.06% | 2.75M 14.64% | 2.48M 9.75% | 2.48M 0.00% | 2.21M 10.80% | 2.21M 0.00% | 1.95M 12.11% | 1.95M 0.00% | 1.68M 13.78% | 1.68M 0.00% | 1.41M 15.98% | 1.41M 0.00% | 1.14M 19.02% | 1.14M 0% | 910.61K 20.25% | 910.61K 0% | ||||||
goodwill and intangible assets | 19.24M - | 18.82M 2.20% | 18.60M 1.16% | 14.13M 24.06% | 13.91M 1.54% | 13.85M 0.45% | 13.72M 0.90% | 4.00M 70.88% | 3.85M 3.69% | 3.58M 6.89% | 3.46M 3.34% | 3.33M 3.95% | 3.09M 7.08% | 2.79M 9.90% | 5.32M 90.94% | 4.40M 17.17% | 3.96M 10.11% | 3.63M 8.40% | 3.32M 8.57% | 2.86M 13.84% | 2.54M 11.23% | 2.57M 1.50% | 2.26M 12.33% | 2.26M 0.00% | 1.98M 12.38% | 1.98M 0.00% | 1.70M 14.15% | 1.70M 0.00% | 1.42M 16.42% | 1.42M 0.00% | 1.14M 19.51% | 1.14M 0% | 910.72K 20.25% | 910.72K 0% | |
intangible assets | 6.55M - | 3.99M - | 745.35K - | 691.12K 7.28% | 519.25K 24.87% | 493.09K 5.04% | 449.77K 8.78% | 401.05K 10.83% | 281.97K 29.69% | 204.21K 27.58% | 314.66K 54.09% | 161.68K 48.62% | 121.30K 24.98% | 92.96K 23.36% | 105.76K 13.77% | 53.25K 49.65% | 91.21K 71.30% | 41.98K 53.98% | 41.98K 0% | 30.71K 26.83% | 30.71K 0% | 19.18K 37.56% | 19.18K 0% | 8.72K 54.55% | 8.72K 0% | 145 98.34% | 145 0% | 111 23.45% | 111 0% | ||||||
inventory | 688.99K - | 954.05K 38.47% | 1.27M 33.14% | 1.35M 6.58% | 924.44K 31.72% | 2.23M 141.04% | 737.45K 66.90% | 1.73M 133.94% | 1.19M 31.11% | 1.52M 27.50% | 1.12M 26.18% | 1.68M 50.12% | 1.68M 0.21% | 1.71M 1.48% | 1.71M 0.00% | 1.48M 13.57% | 1.48M 0.00% | 1.59M 7.48% | 1.59M 0.00% | 1.60M 0.78% | 1.60M 0.00% | 1.19M 25.79% | 1.19M 0.00% | 968.10K 18.38% | 968.10K 0% | 1.03M 6.42% | 1.03M 0% | ||||||||
long term debt | 872.75K - | 581.85K 33.33% | 436.40K 25.00% | 290.95K 33.33% | 3.15M 981.11% | 6M 90.75% | 6M 0% | 718.78K 88.02% | 145.51K 79.76% | 96.34K - | 777.93K 707.52% | 2.78M 256.87% | 2.12M 23.80% | 4.95M 134.02% | 3.76M 24.10% | 1.74M 53.57% | 2.90M 66.45% | 1.02M 64.97% | 1.76M 72.94% | 37.63K - | 121.70K - | 1.40M - | 115.02K - | 143.54 - | |||||||||||
long term investments | 100 - | 100 - | 100 - | 100 - | 100 - | 100 - | 100 0% | 100 0% | 100 0% | ||||||||||||||||||||||||||
net debt | -1.26M - | -823.80K 34.83% | -1.19M 44.55% | -267.97K 77.50% | 1.52M 666.18% | 7.80M 414.03% | 9.16M 17.44% | -14.09M 253.86% | -4.34M 69.20% | -3.65M 15.92% | -998.27K 72.65% | -4.75M 375.40% | 610.60K 112.87% | -4.90M 901.98% | 1.38M 128.22% | 423.05K 69.39% | -256.25K 160.57% | -3.96M 1,445.96% | -3.05M 23.04% | -2.97M 2.65% | -2.54M 14.33% | -2.54M 0.00% | -4.04M 59.06% | -4.04M 0.00% | -2.83M 29.92% | -2.83M 0.00% | -2.83M 0.23% | -2.71M 4.07% | -3.07M 13.18% | -3.07M 0.00% | -3.94M 28.23% | -3.94M 0% | -4.61M 16.99% | -4.61M 0% | |
net receivables | 13.76M - | 25.35M 84.30% | 17.42M 31.29% | 18.58M 6.64% | 14.27M 23.19% | 18.05M 26.48% | 16.19M 10.31% | 19.93M 23.13% | 16.58M 16.82% | 14.33M 13.59% | 8.85M 38.21% | 10.19M 15.09% | 8.74M 14.17% | 14.18M 62.20% | 14.49M 2.15% | 13.55M 6.46% | 13.75M 1.43% | 14.65M 6.60% | 15.00M 2.36% | 15.67M 4.45% | 15.89M 1.43% | 13.63M 14.20% | 14.04M 2.97% | 13.24M 5.68% | 13.24M 0% | 11.86M 10.40% | 11.86M 0% | ||||||||
other assets | -1.63K - | -118.97 - | 0.00 - | 0.00 - | 0.00 - | 1.42M - | -0.00 100.00% | 1.60M 43,048,564,581,990,496% | 0.00 100.00% | ||||||||||||||||||||||||||
other current assets | 2.11M - | 2.45M 16.17% | 2.65M 7.91% | 1.36M 48.82% | 1.52M 12.25% | 2.19M 43.98% | 2.15M 1.71% | 2.20M 2.32% | 1.59M 27.94% | 1.34M 15.29% | 1.19M 11.23% | 1.82M 52.23% | 1.20M 33.79% | 1.46M 20.94% | 1.52M 4.74% | 1.39M 8.56% | 843.64K 39.48% | 985.40K 16.80% | 1.13M 14.33% | 1.32M 17.24% | 933.99K 29.29% | 933.99K 0.00% | 1.54M 65.36% | 1.54M 0.00% | 1.66M 7.48% | 1.66M 0.00% | 1.27M 23.46% | 1.27M 0.00% | 1.27M 0.14% | 1.27M 0.00% | 1.28M 1.12% | 1.28M 0% | 2.45M 90.92% | 2.45M 0% | |
other current liabilities | 1.65M - | 10.04M 507.53% | 8.92M 11.10% | 2.11M 76.38% | 14.14M 571.07% | 10.46M 26.02% | 12.11M 15.75% | 11.05M 8.76% | 9.93M 10.11% | 6.95M 29.98% | 6.99M 0.56% | 6.20M 11.30% | 6.22M 0.26% | 5.54M 10.84% | 3.21M 42.15% | 1.71M 46.83% | 1.07M 37.28% | 1.74M 62.67% | 3.77M 116.48% | 1.91M 49.37% | 5.97M 212.84% | 3.00M 49.73% | 6.43M 114.34% | 8.05M 25.29% | 5.18M 35.64% | 3.56M 31.25% | 4.60M 29.13% | 4.34M 5.60% | 4.90M 12.76% | 1.74M 64.56% | 4.68M 169.66% | 4.68M 0% | 2.07M 55.68% | 2.07M 0% | |
other liabilities | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||
other non current assets | 100 - | 18.82M 18,818,968.13% | 18.60M 1.16% | 100.00 100.00% | 13.91M 13,907,248.42% | 13.85M 0.45% | 13.72M 0.90% | 100 100.00% | 100 0% | 100.00 0.00% | 100 0.00% | 100.00 0.00% | 100 0.00% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100.00 - | 1.81M 1,806,712.00% | 100 99.99% | 1.56M 1,556,825% | 100 99.99% | 1.71M 1,708,463% | 100.00 99.99% | -2.45M 2,449,560.00% | 100 100.00% | -2.16M 2,159,476% | 100 100.00% | 1.56M 1,558,480% | 1.56M 0% | 816.14K 47.64% | 816.14K 0% | ||
other non current liabilities | -514.13 - | 2.39M 465,853.47% | 2.30M 4.02% | 105.52K 95.41% | 98.24K 6.90% | 89.03K 9.37% | 79.82K 10.34% | 10.62M 13,206.25% | 10.68M 0.54% | 8.27M 22.58% | 8.46M 2.34% | 9.48M 12.05% | 7.43M 21.64% | 8.00M 7.73% | 9.83M 22.88% | 9.41M 4.30% | 11.46M 21.81% | 10.22M 10.89% | 8.19M 19.81% | 10.07M 22.92% | 4.90M - | 8.90M - | 10.97M - | 9.48M - | 3.42M - | 10.44M - | 10.44M 0% | ||||||||
othertotal stockholders equity | 14.26M - | 11.84M 16.97% | 14.72M 24.32% | 16.13M 9.61% | 14.12M 12.49% | 14.12M 0% | 14.12M 0% | 13.09M 7.30% | 10.88M 16.87% | 10.88M 0.01% | 10.88M 0% | 1.10M 89.88% | 10.88M 887.84% | 1.83M 83.16% | 10.88M 493.83% | 12.59M 15.74% | 10.88M 13.60% | 12.76M 17.26% | 10.88M 14.72% | 12.69M 16.62% | 10.88M - | 10.88M - | 10.88M - | 1.81M 83.34% | 1.81M 0.00% | 1.81M 0.00% | 1.81M 0.00% | 1 100.00% | 1 0% | ||||||
preferred stock | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||
property plant equipment net | 1.02M - | 1.21M 18.06% | 1.18M 2.57% | 1.09M 7.28% | 1.04M 5.02% | 964.74K 6.90% | 1.03M 6.79% | 987.76K 4.12% | 974.49K 1.34% | 974.24K 0.03% | 974.10K 0.01% | 979.38K 0.54% | 917.35K 6.33% | 871.62K 4.99% | 948.00K 8.76% | 937.86K 1.07% | 974.18K 3.87% | 850.98K 12.65% | 736.59K 13.44% | 572.36K 22.30% | 496.98K 13.17% | 496.98K 0.00% | 714.24K 43.72% | 714.24K 0.00% | 726.28K 1.69% | 726.28K 0.00% | 751.97K 3.54% | 751.96K 0.00% | 740.53K 1.52% | 740.53K 0.00% | 637.44K 13.92% | 637.44K 0% | 722.47K 13.34% | 722.47K 0% | |
retained earnings | 3.08M - | 834.35K 72.89% | 196.46K 76.45% | -8.64M 4,496.42% | -12.71M 47.21% | -15.77M 24.06% | -19.35M 22.67% | -8.79M 54.56% | -9.67M 10.04% | -10.64M 9.96% | -11.62M 9.21% | -11.63M - | -10.15M - | -10.54M 3.88% | -13.97M 32.47% | -13.91M 0.37% | -13.49M 3.06% | -14.32M 6.14% | -12.99M 9.24% | -12.99M 0.00% | -12.38M 4.75% | -12.38M 0.00% | -10.42M 15.78% | -10.42M 0.00% | -957.82K 90.81% | -957.82K 0% | -920.54K 3.89% | -920.54K 0.00% | 202.94K 122.05% | 202.94K 0% | 1.14M 460.84% | 1.14M 0% | |||
short term debt | 1.56M - | 1.67M 7.19% | 4.28M 155.74% | 2.23M 47.86% | 1.59M 28.48% | 5.04M 215.74% | 5.27M 4.70% | 145.51K - | 96.34K - | 37.63K - | 121.70K - | 1.40M - | |||||||||||||||||||||||
short term investments | 18.82M - | 18.60M 1.16% | 13.91M - | 13.85M 0.45% | 13.72M 0.90% | ||||||||||||||||||||||||||||||
tax assets | 2.56M - | 2.65M 3.40% | 2.69M 1.70% | 1.07M 60.33% | 1.07M 0.27% | 688.33K 35.75% | 689.08K 0.11% | 1.81M 161.96% | 1.82M 0.77% | 1.83M 0.57% | 1.84M 0.73% | 1.66M 9.71% | 1.65M 0.88% | 1.94M 17.52% | 1.93M 0.41% | 1.57M 18.88% | 2.76M 76.50% | 2.01M 27.32% | 2.00M 0.17% | 1.46M 26.97% | 1.46M - | 1.36M - | 1.36M - | 1.20M - | 1.20M - | ||||||||||
tax payables | 1.69M - | 771.31K 54.47% | 773.81K 0.32% | 865.48K 11.85% | 723.97K 16.35% | 672.64K 7.09% | 662.08K 1.57% | 1.30M - | |||||||||||||||||||||||||||
total assets | 46.62M - | 41.23M 11.55% | 45.86M 11.22% | 34.95M 23.79% | 38.97M 11.50% | 36.68M 5.87% | 35.02M 4.55% | 38.25M 9.23% | 39.02M 2.02% | 30.07M 22.94% | 28.50M 5.23% | 28.51M 0.02% | 29.30M 2.80% | 30.99M 5.75% | 34.95M 12.78% | 29.41M 15.86% | 26.38M 10.28% | 24.31M 7.87% | 23.12M 4.90% | 21.37M 7.56% | 24.24M 13.46% | 24.24M 0.00% | 25.27M 4.21% | 25.27M 0.00% | 26.54M 5.05% | 26.54M 0.00% | 25.24M 4.92% | 25.24M 0.00% | 22.92M 9.17% | 22.92M 0.00% | 22.77M 0.68% | 22.77M 0% | 22.40M 1.62% | 22.40M 0% | |
total current assets | 23.80M - | 18.56M 22.01% | 23.39M 26.02% | 18.66M 20.20% | 22.95M 22.98% | 21.18M 7.71% | 19.58M 7.59% | 31.46M 60.70% | 32.38M 2.93% | 23.69M 26.85% | 22.22M 6.19% | 22.54M 1.42% | 23.65M 4.93% | 25.39M 7.39% | 26.75M 5.35% | 22.50M 15.90% | 18.69M 16.94% | 17.82M 4.63% | 17.06M 4.28% | 16.47M 3.43% | 19.41M 17.79% | 19.71M 1.57% | 20.74M 5.22% | 20.93M 0.93% | 22.13M 5.72% | 22.48M 1.56% | 21.36M 4.95% | 21.59M 1.05% | 19.16M 11.25% | 19.56M 2.11% | 19.43M 0.69% | 19.43M 0% | 19.95M 2.68% | 19.95M 0% | |
total current liabilities | 21.53M - | 19.79M 8.04% | 21.11M 6.63% | 19.24M 8.83% | 24.50M 27.31% | 22.40M 8.56% | 24.35M 8.68% | 16.76M 31.14% | 15.84M 5.49% | 12.57M 20.68% | 13.06M 3.93% | 11.76M 9.96% | 12.11M 2.98% | 14.67M 21.14% | 11.39M 22.37% | 9.66M 15.18% | 7.97M 17.49% | 7.20M 9.70% | 9.23M 28.25% | 6.53M 29.31% | 11.63M 78.21% | 8.63M 25.83% | 11.75M 36.24% | 13.26M 12.80% | 11.88M 10.39% | 8.86M 25.39% | 9.75M 10.06% | 9.50M 2.64% | 9.04M 4.80% | 5.88M 34.98% | 8.64M 46.94% | 8.64M 0% | 5.24M 39.29% | 5.24M 0% | |
total debt | 2.43M - | 2.25M 7.34% | 4.71M 109.09% | 2.52M 46.51% | 4.74M 88.04% | 11.04M 132.80% | 11.27M 2.14% | 718.78K 93.62% | 145.51K 79.76% | 96.34K - | 777.93K 707.52% | 2.78M 256.87% | 2.12M 23.80% | 4.95M 134.02% | 3.76M 24.10% | 1.74M 53.57% | 2.90M 66.45% | 1.02M 64.97% | 1.76M 72.94% | 37.63K 97.86% | 37.63K 0.00% | 121.70K 223.41% | 121.70K 0.00% | 1.40M 1,047.21% | 1.40M 0.00% | 115.02K - | 143.54 - | ||||||||
total investments | 100 - | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 - | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | ||
total liabilities | 27.61M - | 24.52M 11.21% | 25.56M 4.23% | 24.08M 5.77% | 32.18M 33.63% | 32.95M 2.40% | 34.86M 5.79% | 32.39M 7.09% | 34.05M 5.12% | 26.06M 23.46% | 25.47M 2.27% | 24.78M 2.71% | 26.28M 6.07% | 26.90M 2.36% | 30.44M 13.17% | 25.30M 16.91% | 25.70M 1.59% | 23.57M 8.28% | 21.95M 6.86% | 21.03M 4.19% | 11.63M 44.71% | 22.59M 94.21% | 11.75M 47.97% | 22.99M 95.65% | 11.88M 48.34% | 22.31M 87.87% | 9.75M 56.29% | 20.61M 111.32% | 9.04M 56.14% | 18.26M 102.00% | 8.64M 52.71% | 8.64M 0% | 15.68M 81.54% | 15.68M 0% | |
total liabilities and stockholders equity | 46.62M - | 41.23M 11.55% | 45.86M 11.22% | 34.95M 23.79% | 38.97M 11.50% | 36.68M 5.87% | 35.02M 4.55% | 38.25M 9.23% | 39.02M 2.02% | 30.07M 22.94% | 28.50M 5.23% | 28.51M 0.02% | 29.30M 2.80% | 30.99M 5.75% | 34.95M 12.78% | 29.41M 15.86% | 26.38M 10.28% | 24.31M 7.87% | 23.12M 4.90% | 21.37M 7.56% | 13.29M 37.81% | 24.24M 82.46% | 14.03M 42.15% | 25.27M 80.14% | 16.11M 36.26% | 26.54M 64.80% | 25.24M - | 22.92M - | 14.42M 37.08% | 14.42M 0% | 22.40M 55.31% | 22.40M 0% | |||
total non current assets | 22.83M - | 22.68M 0.66% | 22.47M 0.90% | 16.28M 27.53% | 16.01M 1.66% | 15.50M 3.23% | 15.44M 0.38% | 6.79M 56.03% | 6.64M 2.16% | 6.39M 3.84% | 6.28M 1.67% | 5.97M 4.94% | 5.66M 5.23% | 5.59M 1.11% | 8.20M 46.49% | 6.91M 15.71% | 7.70M 11.42% | 6.49M 15.73% | 6.06M 6.61% | 4.89M 19.21% | 4.84M 1.09% | 4.53M 6.30% | 4.53M 0.15% | 4.33M 4.28% | 4.41M 1.80% | 4.07M 7.84% | 2.45M 39.76% | 3.65M 48.97% | 2.16M 40.82% | 3.36M 55.52% | 3.34M 0.60% | 3.34M 0% | 2.45M 26.62% | 2.45M 0% | |
total non current liabilities | 6.09M - | 4.72M 22.40% | 4.45M 5.83% | 4.84M 8.74% | 7.68M 58.73% | 10.55M 37.38% | 10.51M 0.34% | 15.62M 48.60% | 18.20M 16.50% | 13.49M 25.88% | 12.40M 8.05% | 13.02M 4.92% | 14.17M 8.87% | 12.23M 13.69% | 19.05M 55.80% | 15.64M 17.94% | 17.73M 13.37% | 16.37M 7.64% | 12.72M 22.29% | 14.51M 14.04% | 13.96M - | 9.74M - | 13.45M - | 11.12M - | 12.38M - | 10.44M - | 10.44M 0% | ||||||||
total stockholders equity | 19.01M - | 16.72M 12.06% | 20.30M 21.47% | 10.87M 46.47% | 6.79M 37.52% | 3.73M 45.05% | 155.97K 95.82% | 5.86M 3,656.83% | 4.98M 15.08% | 4.01M 19.34% | 3.03M 24.42% | 3.73M 22.91% | 3.02M 18.96% | 4.09M 35.24% | 4.50M 10.19% | 4.11M 8.75% | 685.94K 83.31% | 737.08K 7.45% | 1.16M 57.74% | 334.30K 71.25% | 1.66M 395.83% | 1.66M 0.00% | 2.27M 37.20% | 2.27M 0.00% | 4.23M 85.88% | 4.23M 0.00% | 4.63M 9.42% | 4.63M 0.00% | 4.66M 0.81% | 4.66M 0.00% | 5.79M 24.10% | 5.79M 0% | 6.72M 16.16% | 6.72M 0% |
All numbers in (except ratios and percentages)