COM:ADACEL
Adacel
- Stock
Last Close
0.38
22/11 05:10
Market Cap
37.73M
Beta: -
Volume Today
50.13K
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 | 2.37M - | 2.23M 5.85% | 2.74M - | 2.10M 23.30% | 2.70M - | 2.02M 25.32% | 2.01M - | 1.54M 23.15% | 2.64M - | 1.94M 26.54% | 2.41M 24.12% | 2.41M 0% | 1.50M 37.71% | 1.05M 29.97% | 3.94M 275.53% | 3.94M 0% | 1.82M 53.87% | 1.25M 31.29% | 4.19M 234.92% | 4.19M 0.07% | 1.47M 64.77% | 1.49M 1.05% | 3.39M 127.72% | 3.37M 0.54% | 1.75M 48.29% | 1.31M 25.17% | 4.30M 229.46% | 4.04M 6.05% | 4.06M 0.39% | 1.63M 59.82% | 1.31M 19.90% | 4.13M 215.99% | 4.01M 2.80% | 2.36M 41.21% | ||||||||||
accumulated other comprehensive income loss | -2.12M - | -858.27K - | -931.98K - | -1.51M - | -962.32K - | -158.98K - | -327.07K - | 235K - | -6.04M - | -10.04M - | -6.04M - | -9.91M 64.06% | -9.51M 3.99% | -6.93M 27.12% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 1.90M - | 2.19M 15.09% | 2.06M 5.85% | 7.01M 239.99% | 7.01M 0% | 7.63M 8.85% | 5.85M 23.30% | 11.30M 93.25% | 11.30M 0% | 15.77M 39.52% | 11.78M 25.32% | 14.92M 26.69% | 14.92M 0% | 16.36M 9.62% | 12.57M 23.15% | 10.10M 19.68% | 10.10M 0% | 12.53M 24.06% | 9.20M 26.54% | 4.87M 47.07% | 4.87M 0% | 2.51M 48.44% | 1.76M 29.97% | 2.35M 33.52% | 2.35M 0% | 5.18M 120.49% | 3.56M 31.29% | 5.20M 46.20% | 5.20M 0.07% | 11.48M 120.86% | 11.60M 1.03% | 9.39M 19.05% | 9.34M 0.54% | 2.54M 72.84% | 1.90M 25.17% | 1.36M - | 1.90M 39.59% | 1.37M 28.05% | 851.47K 37.65% | 1.55M 81.80% | ||||
cash and short term investments | 2.44M - | 2.19M 10.21% | 2.42M 10.36% | 7.01M 190.04% | 7.01M 0% | 7.63M 8.85% | 6.05M 20.66% | 11.30M 86.81% | 11.30M 0% | 15.77M 39.52% | 11.93M 24.34% | 14.92M 25.04% | 14.92M 0% | 16.36M 9.62% | 12.57M 23.15% | 10.10M 19.68% | 10.10M 0% | 12.53M 24.06% | 9.31M 25.63% | 4.87M 47.72% | 4.87M 0% | 2.51M 48.44% | 1.76M 29.97% | 2.35M 33.52% | 2.35M 0% | 5.18M 120.49% | 3.56M 31.29% | 5.25M 47.58% | 5.25M 0.07% | 11.48M 118.80% | 11.65M 1.47% | 9.44M 18.95% | 9.39M 0.54% | 2.54M 72.99% | 1.90M 25.17% | 59.41K 96.87% | 55.82K 6.05% | 1 100.00% | 1.36M 135,968,100% | 1.90M 39.59% | 1.37M 28.05% | 851.47K 37.65% | 1.55M 81.80% | |
common stock | 75.38M - | 75.34M 0.04% | 75.29M - | 75.29M 0% | 75.25M 0.04% | 75.25M - | 75.25M 0% | 75.25M 0% | 75.25M - | 75.25M 0% | 75.23M 0.03% | 74.06M - | 74.06M 0% | 73.25M 1.09% | 71.61M - | 71.61M 0% | 71.34M 0.38% | 71.34M - | 71.34M 0% | 71.47M 0.18% | 71.71M - | 71.66M 0.07% | 69.93M 2.42% | 70.87M 1.35% | 73.94M 4.32% | 73.53M 0.54% | 71.21M 3.16% | 53.29M 25.17% | 83.24M 56.20% | 78.20M 6.05% | 78.51M 0.39% | 79.56M 1.34% | 53.29M 33.02% | 79.91M 49.94% | 77.95M 2.45% | 53.19M 31.76% | ||||||||
deferred revenue | 2.02M - | 2.69M - | 1.75M - | 1.54M - | 2.04M - | 2.83M - | 3.03M - | 4.10M - | 2.84M - | 3.08M - | 2.84M - | 4.20M 47.85% | 3.34M 20.45% | 1.48M 55.65% | ||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 602.47K - | 486.30K - | 409.00K - | 524.27K - | 861K - | 775K - | 1.18M - | 775K - | 2.64M 240.00% | 1.23M 53.28% | 868K 29.49% | |||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.38M - | 1.34M 2.98% | 1.26M 5.85% | 1.32M 5.26% | 1.32M 0% | 1.24M 6.79% | 947.25K 23.30% | 1.07M 13.38% | 1.07M 0% | 1.04M 3.07% | 777.40K 25.32% | 941K 21.04% | 941K 0% | 833K 11.48% | 640.12K 23.15% | 1.01M 57.94% | 1.01M 0% | 917K 9.30% | 673.62K 26.54% | 864K 28.26% | 864K 0% | 996K 15.28% | 697.54K 29.97% | 1.02M 46.37% | 1.02M 0% | 1.18M 15.38% | 809.43K 31.29% | 1.49M 84.32% | 1.49M 0.07% | 1.91M 28.30% | 1.93M 1.05% | 2.32M 20.12% | 2.31M 0.54% | 5.98M 158.94% | 4.47M 25.17% | 7.04M 57.40% | 6.62M 6.05% | 6.64M 0.39% | 7.01M 5.49% | 4.47M 36.14% | 7.04M 57.28% | 2.64M - | ||
intangible assets | 1.38M - | 1.34M 2.98% | 1.26M 5.85% | 1.32M 5.26% | 1.32M 0% | 1.24M 6.79% | 947.25K 23.30% | 1.07M 13.38% | 1.07M 0% | 1.04M 3.07% | 777.40K 25.32% | 941K 21.04% | 941K 0% | 833K 11.48% | 640.12K 23.15% | 1.01M 57.94% | 1.01M 0% | 917K 9.30% | 673.62K 26.54% | 864K 28.26% | 864K 0% | 996K 15.28% | 697.54K 29.97% | 1.02M 46.37% | 1.02M 0% | 1.18M 15.38% | 809.43K 31.29% | 1.49M 84.32% | 1.49M 0.07% | 1.91M 28.30% | 1.93M 1.05% | 2.32M 20.12% | 2.31M 0.54% | 5.98M 158.94% | 4.47M 25.17% | 7.04M 57.40% | 6.62M 6.05% | 6.64M 0.39% | 7.01M 5.49% | 4.47M 36.14% | 7.04M 57.28% | 2.64M - | ||
inventory | 657K - | 362K 44.90% | 340.82K 5.85% | 940K 175.80% | 940K 0% | 931K 0.96% | 714.08K 23.30% | 214K 70.03% | 214K 0% | 170K 20.56% | 126.95K 25.32% | 863K 579.78% | 863K 0% | 541K 37.31% | 415.73K 23.15% | 442K 6.32% | 442K 0% | 2.85M 543.67% | 837.43K 70.56% | 694K 17.13% | 694K 0% | 781K 12.54% | 546.96K 29.97% | 1.78M 224.70% | 1.78M 0% | 1.32M 25.68% | 907.00K 31.29% | 1.34M 48.15% | 1.34M 0.07% | 535.82K 60.10% | 534K 0.34% | 1.56M 191.53% | 1.55M 0.54% | 1.39M 10.41% | 1.04M 25.17% | 1.07M 3.33% | 1.01M 6.05% | 1.01M 0.39% | 656.66K 35.09% | 1.04M 58.07% | 659.50K 36.46% | 498.28K 24.45% | 2.03M 308.01% | |
long term debt | 941.50 - | 4.23M - | 1.01M - | 5.08M 401.03% | 947.90K 81.34% | 942.76K 0.54% | 3.00M - | 3.00M - | 2.75M 8.17% | 4.18M - | ||||||||||||||||||||||||||||||||||
long term investments | 47K - | 1.49M - | 48.66K - | 1.73M - | 1.80M 3.91% | |||||||||||||||||||||||||||||||||||||||
net debt | -1.90M - | -2.19M 15.09% | -2.06M 6.11% | -7.01M 240.93% | -7.01M 0% | -7.63M 8.85% | -5.85M 23.30% | -11.30M 93.25% | -11.30M 0% | -15.77M 39.52% | -11.78M 25.32% | -14.92M 26.69% | -14.92M 0% | -16.36M 9.62% | -12.57M 23.15% | -10.10M 19.68% | -10.10M 0% | -12.53M 24.06% | -9.20M 26.54% | -4.87M 47.07% | -4.87M 0% | -2.51M 48.44% | -1.76M 29.97% | -2.35M 33.52% | -2.35M 0% | -5.18M 120.49% | 1.64M 131.68% | -5.20M 417.09% | -5.20M 0.07% | -11.48M 120.86% | -5.14M 55.22% | -9.39M 82.64% | -9.34M 0.54% | -2.54M 72.84% | 1.99M 178.62% | 5.45M - | -1.36M 124.95% | 1.99M 246.65% | 4.19M 109.97% | 11.82M 182.37% | 9.26M 21.66% | |||
net receivables | 9.61M - | 5.74M - | 6.11M - | 9.07M - | 7.47M - | 6.04M - | 7.28M - | 6.12M - | 7.78M - | 18.22M - | 7.78M - | 14.87M 91.14% | 16.19M 8.82% | 6.88M 57.48% | ||||||||||||||||||||||||||||||
other assets | 4.10M - | 20K 99.51% | -0.00 100.00% | 23K 617,401,548,800,100% | 23K 0% | 25K 8.70% | -0.00 100.00% | 26K 2,604,224,573,234.33% | 26K 0% | 41.00K 57.70% | 26K - | 26K 0% | 3.52M 13,442.31% | 3.51M - | 3.51M 0% | 3.91M 11.47% | 3.56M - | 3.56M 0% | 4.94M 38.80% | 4.92M - | 4.92M 0% | 7.19M 46.12% | 6.84M - | 6.84M 0.07% | 4.42M 35.33% | 3.74M - | 3.72M 0.54% | 3.03M 18.67% | 3.28M 8.39% | 2.85M 13.17% | 2.68M 6.05% | 1 100.00% | 4.42M 441,859,200% | -1.19M 126.91% | 1 100.00% | |||||||||
other current assets | 2.09M - | 5.85M - | 2.99M - | 2.13M - | 5.30M - | 4.79M - | 2.95M - | 5.73M - | 3.31M - | 56.03K - | 3.31M - | 1.20M 63.79% | 24.91K 97.92% | 4.61M 18,416.44% | ||||||||||||||||||||||||||||||
other current liabilities | 6.64M - | 4.23M 36.34% | 9.34M - | 571.42K 93.88% | 7.54M - | 572.78K 92.41% | 7.89M - | 531.77K 93.26% | 10.28M - | 628.08K 93.89% | 10.53M 1,576.87% | 10.53M 0% | 11.56M 9.79% | 437.71K 96.21% | 9.53M 2,076.77% | 9.53M 0% | 13.71M 43.87% | 5.42M 60.47% | 9.22M 70.21% | 9.22M 0.07% | 11.75M 27.53% | 6.40M 45.54% | 9.85M 53.84% | 9.79M 0.54% | 10.78M 10.11% | 8.54M 20.81% | 7.92M 7.24% | 7.44M 6.05% | 3.25M 56.31% | 11.86M 264.76% | -5.04M 142.50% | 3.81M 175.53% | 3.02M 20.73% | 5.28M 74.81% | ||||||||||
other liabilities | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 5.88M - | 5.61M - | 5.58M 0.54% | -3.77M - | 1 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||
other non current assets | -2.22M - | -3.33M 49.75% | -3.25M - | -3.25M 0% | -3.07M 5.62% | -0.00 100.00% | -2.79M 279,132,883,855,393.50% | -2.79M 0% | -2.70M 3.33% | 0.00 100.00% | -2.36M 235,998,202,993,348% | -2.36M 0% | -2.01M 14.66% | -0.00 100.00% | -2.05M 204,550,616,798,815.47% | -2.05M 0% | -1.96M 4.30% | -1.81M - | -1.81M 0% | -1.83M 1.16% | 0.00 100.00% | -9.29M 929,441,930,459,405.88% | -9.29M 0% | -8.81M 5.16% | -8.09M - | -8.08M 0.07% | -8.30M 2.69% | -8.29M - | -8.25M 0.54% | -11.20M 35.71% | 47K 100.42% | -13.06M 27,883.73% | -12.27M 6.05% | 1 100.00% | -12.69M 1,269,186,400% | 47K 100.37% | 157.74K 235.62% | 7.05M 4,366.91% | 100K 98.58% | |||||
other non current liabilities | 1.71M - | 1.82M - | 1.31M - | 856.82K - | 517.15K - | -1.01M - | 1.02M 201.02% | -947.90K 192.57% | -942.76K 0.54% | -3.77M - | 4.31M - | 1.27M - | 1.38M 9.27% | 6.82M 393.38% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | -13.86M - | -11.02M 20.48% | -0.00 100.00% | -11.77M 1,177,413,448,386,107% | -11.77M 0% | -14.27M 21.26% | -0.00 100.00% | -18.98M 1,904,938,415,419,713% | -18.98M 0% | -21.50M 13.27% | -0.00 100.00% | -23.86M 2,390,077,183,235,720.50% | -23.86M 0% | -27.98M 17.27% | -22.36M - | -22.36M 0% | -24.09M 7.75% | -18.03M - | -18.03M 0% | -12.85M 28.75% | 0.00 100.00% | -14.04M 753,498,324,992,000,128% | -14.04M 0% | -15.85M 12.92% | -18.84M - | -18.82M 0.07% | -26.09M 38.60% | -26.68M - | -26.53M 0.54% | -26.63M 0.36% | -28.86M 8.39% | -28.95M 0.32% | -27.20M 6.05% | -26.00M - | -13.89M 46.58% | -1 - | ||||||||
preferred stock | 43.84M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 845K - | 1.99M 135.74% | 1.88M 5.85% | 1.93M 2.85% | 1.93M 0% | 1.84M 4.82% | 1.41M 23.30% | 1.72M 22.00% | 1.72M 0% | 1.66M 3.49% | 1.24M 25.32% | 1.42M 14.61% | 1.42M 0% | 1.18M 16.77% | 907.54K 23.15% | 1.03M 14.04% | 1.03M 0% | 1.04M 0.58% | 764.71K 26.54% | 945K 23.58% | 945K 0% | 834K 11.75% | 584.08K 29.97% | 8.27M 1,315.38% | 8.27M 0% | 7.63M 7.69% | 5.24M 31.29% | 6.60M 25.81% | 6.59M 0.07% | 6.39M 3.10% | 6.45M 1.04% | 5.97M 7.46% | 5.94M 0.54% | 5.22M 12.20% | 3.90M 25.17% | 6.01M 54.11% | 5.65M 6.05% | 5.67M 0.39% | 5.68M 0.20% | 3.90M 31.33% | 5.71M 46.26% | 8.60M 50.67% | 5.87M 31.79% | |
retained earnings | -61.52M - | -64.33M 4.57% | -60.56M 5.85% | -63.52M 4.88% | -63.52M 0% | -60.99M 3.99% | -46.78M 23.30% | -56.27M 20.30% | -56.27M 0% | -53.75M 4.48% | -40.14M 25.32% | -51.39M 28.03% | -51.39M 0% | -47.25M 8.07% | -36.31M 23.15% | -51.70M 42.41% | -51.70M 0% | -49.16M 4.92% | -35.52M 27.75% | -53.58M 50.83% | -53.58M 0% | -58.49M 9.18% | -40.96M 29.97% | -57.30M 39.89% | -57.30M 0% | -55.62M 2.94% | -38.22M 31.29% | -52.87M 38.35% | -52.84M 0.07% | -43.84M 17.04% | -51.54M 17.57% | -47.26M 8.30% | -47.00M 0.54% | -44.59M 5.14% | -33.37M 25.17% | -54.29M 62.70% | -51.00M 6.05% | -51.20M 0.39% | -53.56M 4.62% | -33.37M 37.71% | -53.80M 61.24% | -55.55M 3.25% | -40.95M 26.28% | |
short term debt | 4.71K - | 3.90M - | 3.31M - | 3.99M - | 4.91M - | 4.83M - | 966.09K - | 1.38M - | 893K - | 1.14M - | 893K - | 1.42M 58.47% | 5.85M 313.30% | 6.63M 13.34% | ||||||||||||||||||||||||||||||
short term investments | 536K - | 354.94K - | 201.72K - | 155.33K - | 113.86K - | 12.59K - | 55K - | 49.06K 10.80% | 49.03K 0.07% | 50K - | 52.58K 5.17% | 52.30K 0.54% | 59.41K - | 55.82K 6.05% | ||||||||||||||||||||||||||||||
tax assets | 2.67M - | 2.54M - | 3.43M - | 4.91M - | 4.42M - | 2.22M - | 2.64M - | 2.22M - | 3.79M 70.82% | 2.16M 43.02% | 1.74M 19.54% | |||||||||||||||||||||||||||||||||
tax payables | 1.33M - | 1.55M - | 1.01M 34.71% | |||||||||||||||||||||||||||||||||||||||||
total assets | 24.62M - | 19.59M 20.41% | 18.45M 5.85% | 20.43M 10.74% | 20.43M 0% | 27.61M 35.13% | 21.17M 23.30% | 28.20M 33.17% | 28.20M 0% | 32.26M 14.41% | 24.09M 25.32% | 32.27M 33.97% | 32.27M 0% | 37.81M 17.17% | 29.06M 23.15% | 34.32M 18.10% | 34.32M 0% | 37.06M 8.00% | 27.85M 24.86% | 30.83M 10.72% | 30.83M 0% | 26.27M 14.81% | 18.40M 29.97% | 34.83M 89.31% | 34.83M 0% | 37.82M 8.60% | 25.99M 31.29% | 37.28M 43.46% | 37.26M 0.07% | 39.48M 5.96% | 39.90M 1.07% | 38.56M 3.36% | 38.35M 0.54% | 36.13M 5.79% | 39.16M 8.39% | 36.35M 7.17% | 34.15M 6.05% | 34.29M 0.39% | 35.13M 2.46% | 23.49M 33.15% | 36.52M 55.50% | 37.16M 1.76% | 26.10M 29.77% | |
total current assets | 18.30M - | 16.24M 11.21% | 15.29M 5.85% | 17.15M 12.14% | 17.15M 0% | 24.51M 42.90% | 18.80M 23.30% | 25.38M 35.01% | 25.38M 0% | 29.52M 16.31% | 22.06M 25.28% | 29.89M 35.51% | 29.89M 0% | 32.28M 8.00% | 24.80M 23.15% | 28.77M 15.98% | 28.77M 0% | 31.20M 8.45% | 23.84M 23.60% | 25.47M 6.84% | 25.47M 0% | 19.50M 23.44% | 13.65M 29.97% | 20.62M 50.98% | 20.62M 0% | 21.82M 5.84% | 14.99M 31.29% | 22.35M 49.08% | 22.34M 0.07% | 26.76M 19.78% | 27.05M 1.09% | 26.52M 1.93% | 26.38M 0.54% | 21.91M 16.95% | 23.75M 8.39% | 20.45M 13.89% | 19.21M 6.05% | 19.28M 0.39% | 18.02M 6.55% | 14.03M 22.13% | 18.10M 28.98% | 17.56M 2.97% | 15.75M 10.29% | |
total current liabilities | 9.63M - | 9.01M 6.51% | 8.48M 5.85% | 8.35M 1.52% | 8.35M 0% | 12.08M 44.66% | 9.26M 23.30% | 9.29M 0.28% | 9.29M 0% | 10.25M 10.28% | 7.65M 25.32% | 8.46M 10.54% | 8.46M 0% | 9.89M 16.99% | 7.60M 23.15% | 12.44M 63.62% | 12.44M 0% | 12.92M 3.83% | 9.52M 26.33% | 12.94M 35.98% | 12.94M 0% | 13.06M 0.95% | 9.15M 29.97% | 13.47M 47.27% | 13.47M 0% | 15.53M 15.25% | 10.67M 31.29% | 13.41M 25.70% | 13.40M 0.07% | 13.23M 1.30% | 13.37M 1.04% | 13.24M 0.94% | 13.17M 0.54% | 12.53M 4.85% | 13.58M 8.39% | 12.23M 9.98% | 11.49M 6.05% | 11.53M 0.39% | 13.49M 17.01% | 5.04M 62.64% | 13.55M 168.83% | 16.22M 19.70% | 15.74M 2.93% | |
total debt | 5.65K - | 5.20M - | 6.46M - | 3.89M - | 5.45M - | 3.89M - | 5.55M 42.66% | 12.67M 128.26% | 10.81M 14.71% | |||||||||||||||||||||||||||||||||||
total investments | 536K - | 397K - | 288K - | 234K - | 30.74K - | 196K - | 42K - | 105K - | 49.06K 53.27% | 49.03K 0.07% | 97K - | 52.58K 45.79% | 52.30K 0.54% | 1.49M - | 59.41K 96.02% | 55.82K 6.05% | 48.66K 12.82% | 1.73M - | 1.80M 3.91% | |||||||||||||||||||||||||
total liabilities | 9.63M - | 9.01M 6.51% | 10.19M 13.20% | 8.35M 18.09% | 8.35M 0% | 12.08M 44.66% | 11.09M 8.20% | 9.29M 16.21% | 9.29M 0% | 10.25M 10.28% | 8.97M 12.50% | 8.46M 5.66% | 8.46M 0% | 9.89M 16.99% | 9.06M 8.41% | 12.44M 37.27% | 12.44M 0% | 12.92M 3.83% | 10.52M 18.56% | 12.94M 23.01% | 12.94M 0% | 13.06M 0.95% | 9.56M 26.84% | 13.47M 40.97% | 13.47M 0% | 15.53M 15.25% | 15.43M 0.66% | 13.41M 13.06% | 13.40M 0.07% | 20.12M 50.12% | 20.33M 1.04% | 19.80M 2.62% | 19.69M 0.54% | 12.53M 36.37% | 13.58M 8.39% | 12.23M 9.98% | 11.49M 6.05% | 17.02M 48.19% | 13.49M 20.74% | 10.08M 25.28% | 20.32M 101.60% | 24.27M 19.45% | 20.79M 14.34% | |
total liabilities and stockholders equity | 18.45M - | 21.17M - | 24.09M - | 29.06M - | 27.85M - | 18.40M - | 25.99M - | 39.90M - | 34.29M - | 23.49M - | 36.52M 55.50% | 37.16M 1.76% | 26.10M 29.77% | |||||||||||||||||||||||||||||||
total non current assets | 2.22M - | 3.33M 49.75% | 3.15M 5.28% | 3.25M 3.20% | 3.25M 0% | 3.07M 5.62% | 2.37M 22.68% | 2.79M 17.58% | 2.79M 0% | 2.70M 3.33% | 2.03M 24.60% | 2.36M 15.97% | 2.36M 0% | 2.01M 14.66% | 4.25M 111.19% | 2.05M 51.90% | 2.05M 0% | 1.96M 4.30% | 4.01M 104.92% | 1.81M 54.91% | 1.81M 0% | 1.83M 1.16% | 4.74M 159.09% | 9.29M 95.90% | 9.29M 0% | 8.81M 5.16% | 10.99M 24.81% | 8.09M 26.43% | 8.08M 0.07% | 8.30M 2.69% | 12.85M 54.86% | 8.29M 35.47% | 8.25M 0.54% | 11.20M 35.71% | 12.13M 8.39% | 13.06M 7.61% | 12.27M 6.05% | 15.00M 22.29% | 12.69M 15.40% | 10.64M 16.14% | 18.42M 73.10% | 19.60M 6.41% | 10.35M 47.22% | |
total non current liabilities | 1.72M - | 1.82M - | 1.31M - | 1.46M - | 1.00M - | 409.00K - | 4.76M - | 1.01M - | 6.96M 586.98% | 947.90K 86.39% | 942.76K 0.54% | 3.77M - | 5.49M - | 5.04M - | 6.77M 34.37% | 8.06M 18.95% | 5.05M 37.33% | |||||||||||||||||||||||||||
total stockholders equity | 13.86M - | 11.02M 20.48% | 8.25M 25.12% | 11.77M 42.58% | 11.77M 0% | 14.27M 21.26% | 10.08M 29.32% | 18.98M 88.24% | 18.98M 0% | 21.50M 13.27% | 15.13M 29.66% | 23.86M 57.76% | 23.86M 0% | 27.98M 17.27% | 20.00M 28.55% | 22.36M 11.82% | 22.36M 0% | 24.09M 7.75% | 17.33M 28.07% | 18.03M 4.06% | 18.03M 0% | 12.85M 28.75% | 8.84M 31.20% | 14.04M 58.80% | 14.04M 0% | 15.85M 12.92% | 10.56M 33.35% | 18.84M 78.32% | 18.82M 0.07% | 26.09M 38.60% | 19.57M 24.98% | 26.68M 36.31% | 26.53M 0.54% | 26.63M 0.36% | 28.86M 8.39% | 28.95M 0.32% | 27.20M 6.05% | 17.27M 36.52% | 26.00M 50.55% | 13.89M 46.58% | 16.20M 16.65% | 12.89M 20.44% | 5.31M 58.82% |
All numbers in (except ratios and percentages)