COM:AMICUSRX
Amicus Therapeutics
- Stock
Last Close
9.59
21/11 21:00
Market Cap
3.06B
Beta: -
Volume Today
1.57M
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 2.15M - | 9.17M 327.17% | 9.92M 8.19% | 11.33M 14.25% | 16.34M 44.25% | 15.83M 3.13% | 16.90M 6.75% | 30.57M 80.85% | 16.48M 46.09% | 22.50M 36.56% | 23.83M 5.90% | 29.01M 21.76% | 12.90M 55.52% | 39.65M 207.21% | 35.65M 10.09% | 53.71M 50.68% | 7.87M 85.35% | 43.68M 455.21% | 41.61M 4.73% | 54.33M 30.56% | 6.61M 87.84% | 60.60M 817.29% | 84.12M 38.82% | 81.47M 3.14% | 120.37M 47.74% | 16.24M 86.51% | 14.31M 11.90% | 14.76M 3.20% | 17.06M 15.57% | 16.11M 5.59% | 13.76M 14.57% | 24.47M 77.84% | 21.51M 12.10% | 22.91M 6.51% | 23.11M 0.87% | 12.05M 47.88% | 15.41M 27.95% | 24.96M 61.97% | 13.52M 45.84% | 23.15M 71.23% | 15.12M 34.70% | 9.21M 39.09% | 32.06M 248.07% | 13.48M 57.95% | |
accumulated other comprehensive income loss | 1K - | 2K 100% | -2K 200% | 2K 200% | -132K 6,700% | -35K 73.48% | -52K 48.57% | -142K 173.08% | -115K 19.01% | 49K 142.61% | 1.04M 2,028.57% | 1.35M 29.34% | 2.05M 51.74% | 1.67M 18.32% | -161K 109.63% | -1.47M 811.80% | -2.10M 42.71% | -4.72M 125.49% | -1.99M 57.79% | -1.09M 45.54% | 68K 106.26% | -1.15M 1,794.12% | 707K 161.37% | 1.28M 81.05% | 2.83M 120.70% | 6.81M 141.13% | 5.15M 24.35% | 4.52M 12.28% | 8.23M 82.01% | 8.84M 7.39% | 9.08M 2.80% | 6.43M 29.17% | 4.98M 22.57% | -1.03M 120.64% | -17.24M 1,577.04% | -39.08M 126.67% | -12.11M 69.02% | -6.74M 44.29% | 4.16M 161.68% | -6.77M 262.69% | 5.31M 178.49% | 6.71M 26.41% | 8.87M 32.02% | 25.04M 182.48% | |
cash and cash equivalents | 43.64M - | 27.53M 36.91% | 41.90M 52.20% | 19.67M 53.06% | 24.07M 22.38% | 28.83M 19.74% | 249.02M 763.85% | 19.44M 92.19% | 69.48M 257.45% | 23.51M 66.17% | 63.66M 170.76% | 33.12M 47.98% | 187.03M 464.78% | 44.76M 76.07% | 37.39M 16.45% | 64.13M 71.51% | 49.06M 23.50% | 114.32M 133.02% | 73.31M 35.87% | 201.83M 175.30% | 79.75M 60.49% | 96.35M 20.82% | 220.58M 128.94% | 166.32M 24.60% | 142.84M 14.12% | 123.23M 13.73% | 164.57M 33.55% | 210.63M 27.99% | 163.24M 22.50% | 184.83M 13.23% | 176.54M 4.49% | 385.90M 118.59% | 245.20M 36.46% | 233.32M 4.85% | 235.64M 1.00% | 277.59M 17.80% | 148.81M 46.39% | 160.60M 7.92% | 211.31M 31.57% | 263.32M 24.61% | 246.99M 6.20% | 209.76M 15.07% | 209.34M 0.20% | 233.65M 11.61% | |
cash and short term investments | 82M - | 71.65M 12.62% | 78.00M 8.85% | 85.18M 9.21% | 151.68M 78.06% | 148.77M 1.92% | 361.42M 142.94% | 236.51M 34.56% | 214.03M 9.50% | 165.85M 22.51% | 214.15M 29.12% | 212.40M 0.82% | 330.35M 55.53% | 279.84M 15.29% | 227.23M 18.80% | 411.52M 81.10% | 358.56M 12.87% | 562.52M 56.88% | 538.95M 4.19% | 564.38M 4.72% | 504.15M 10.67% | 438.33M 13.06% | 575.66M 31.33% | 514.19M 10.68% | 452.74M 11.95% | 338.87M 25.15% | 309.59M 8.64% | 509.08M 64.44% | 483.27M 5.07% | 417.43M 13.62% | 383.07M 8.23% | 556.96M 45.39% | 482.50M 13.37% | 411.19M 14.78% | 386.84M 5.92% | 354.70M 8.31% | 293.60M 17.23% | 267.11M 9.02% | 265.63M 0.56% | 280.30M 5.52% | 286.20M 2.10% | 239.60M 16.28% | 260.06M 8.54% | 249.76M 3.96% | |
common stock | 679K - | 703K 3.53% | 789K 12.23% | 853K 8.11% | 1.01M 18.99% | 1.02M 0.89% | 1.24M 21.19% | 1.30M 5.08% | 1.31M 0.15% | 1.31M 0.15% | 1.40M 6.96% | 1.48M 5.65% | 1.48M 0.14% | 1.48M 0.14% | 1.49M 0.20% | 1.71M 14.95% | 1.72M 0.82% | 1.93M 12.09% | 1.94M 0.52% | 1.94M 0.10% | 1.94M 0.05% | 2.35M 20.85% | 2.59M 10.31% | 2.59M 0.08% | 2.60M 0.27% | 2.61M 0.35% | 2.61M 0.27% | 2.63M 0.46% | 2.65M 0.91% | 2.68M 1.13% | 2.69M 0.19% | 2.81M 4.47% | 2.81M 0.11% | 2.81M 0.04% | 2.81M 0.07% | 2.81M 0.07% | 2.81M 0.07% | 2.82M 0.18% | 2.86M 1.28% | 2.89M 1.19% | 2.92M 0.97% | 2.92M 0.14% | 2.92M 0.03% | 2.94M 0.65% | |
deferred revenue | -9.37M - | -11.17M 19.27% | -13.82M 23.75% | -10.47M 24.25% | -21.02M 100.76% | 97.51M - | 5.05M - | 5.05M - | 4.90M 3.07% | 4.93M - | 4.93M - | 4.93M 0% | 4.94M 0.18% | 12.43M - | |||||||||||||||||||||||||||||||
deferred revenue non current | 47.28M - | 47.78M 1.07% | 47.48M 0.64% | 46.88M 1.26% | 47.32M 0.95% | 48.32M 2.11% | 314.30M - | 269.10M 14.38% | 271.06M 0.73% | 256.06M 5.53% | 251.95M 1.60% | 235.53M 6.52% | 240.10M 1.94% | 236.07M 1.68% | 29.81M 87.37% | 31.16M 4.53% | 31.96M 2.57% | 32.36M 1.25% | 33.46M 3.40% | 29.86M 10.76% | 32.17M 7.76% | 32.65M 1.49% | 30.94M 5.24% | 31.59M 2.08% | 32.52M 2.95% | 28.93M 11.02% | 25.47M 11.98% | 24.33M 4.46% | 14.10M 42.04% | 14.92M 5.82% | 15.01M 0.59% | 7.34M 51.07% | |||||||||||||
deferrred tax liabilities non current | 9.19M - | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 207.21M 2,155.75% | 176.22M 14.96% | 176.22M 0% | 176.22M 0% | 176.22M 0% | 173.77M 1.39% | 173.82M 0.03% | 173.87M 0.03% | 9.19M 94.72% | 6.46M 29.62% | 6.46M 0% | 6.46M 0% | 6.46M 0% | 6.46M 0% | 6.46M 0% | 6.46M 0% | 6.46M 0% | 5.05M 21.87% | 5.05M 0% | 5.05M 0% | 5.05M 0% | 4.90M 3.07% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.93M 0.69% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.94M 0.18% | ||||||||
goodwill | 11.61M - | 11.61M 0% | 11.61M 0% | 11.61M 0% | 11.61M 0% | 11.61M 0% | 11.61M 0% | 207.56M 1,687.34% | 197.80M 4.71% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | 197.80M 0% | |
goodwill and intangible assets | 34.61M - | 34.61M 0% | 34.61M 0% | 34.61M 0% | 34.61M 0% | 34.61M 0% | 34.61M 0% | 726.37M 1,998.56% | 684.50M 5.77% | 684.50M 0% | 684.50M 0% | 684.50M 0% | 684.50M 0% | 684.50M 0% | 684.50M 0% | 220.80M 67.74% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.80M 0% | 220.76M 0.02% | 219.94M 0.37% | 219.12M 0.38% | 218.29M 0.38% | 217.47M 0.37% | 216.65M 0.38% | 215.82M 0.38% | |
intangible assets | 23M - | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 518.81M 2,155.70% | 486.70M 6.19% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 23M 95.27% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 22.96M 0.16% | 22.14M 3.57% | 21.32M 3.73% | 20.49M 3.88% | 19.67M 3.99% | 18.85M 4.16% | 18.03M 4.39% | |
inventory | 194K - | 3.25M 1,575.77% | 3.42M 5.08% | 3.70M 8.26% | 3.95M 6.76% | 7.27M 84.19% | 4.62M 36.43% | 8.07M 74.56% | 7.77M 3.73% | 6.31M 18.77% | 8.39M 32.94% | 8.17M 2.66% | 10.39M 27.28% | 9.15M 11.94% | 14.04M 53.39% | 12.83M 8.62% | 12.98M 1.15% | 15.77M 21.48% | 19.56M 24.03% | 18.80M 3.86% | 24.09M 28.11% | 22.07M 8.36% | 26.82M 21.50% | 24.32M 9.30% | 20.88M 14.16% | 13.27M 36.43% | 23.82M 79.45% | 27.00M 13.39% | 51.38M 90.27% | 56.94M 10.81% | 59.70M 4.85% | 60.76M 1.78% | 81.32M 33.84% | 115.34M 41.83% | |||||||||||
long term debt | 14.17M - | 14.22M 0.30% | 13.10M 7.82% | 11.81M 9.88% | 10.51M 11.00% | 9.21M 12.39% | 50M - | 41.60M 16.80% | 38.51M 7.43% | 65.29M 69.56% | 66.02M 1.12% | 154.46M 133.95% | 156.86M 1.55% | 159.17M 1.47% | 161.63M 1.55% | 164.17M 1.57% | 166.77M 1.58% | 169.44M 1.60% | 318.81M 88.15% | 321.74M 0.92% | 204.92M 36.31% | 185.32M 9.56% | 198.95M 7.35% | 203.04M 2.06% | 202.26M 0.38% | 193.70M 4.23% | 433.21M 123.65% | 434.86M 0.38% | 434.22M 0.15% | 434.63M 0.10% | 432.21M 0.56% | 432.72M 0.12% | 440.45M 1.79% | 443.50M 0.69% | 443.33M 0.04% | 443.57M 0.05% | 444.01M 0.10% | 444.33M 0.07% | 446.52M 0.49% | 387.86M 13.14% | 388.39M 0.14% | 388.94M 0.14% | 436.12M 12.13% | ||
long term investments | 17.46M - | 2.80M 83.94% | 15.43M - | -173.82M - | -173.87M 0.03% | 15.11M 108.69% | 42.67M - | 13.84M 67.58% | -6.46M 146.73% | -6.46M 0% | -6.46M 0% | -6.46M 0% | -6.46M 0% | -5.05M - | -5.05M 0% | 298.45M 6,008.75% | -4.90M - | -4.90M 0% | -4.90M 0% | -4.93M - | 3.08M - | 3.03M 1.62% | 3.02M 0.36% | ||||||||||||||||||||||
net debt | -29.17M - | -13.12M 55.02% | -27.55M 109.99% | -5.37M 80.51% | -9.72M 81.11% | -14.43M 48.40% | -249.02M 1,625.73% | 30.56M 112.27% | -27.88M 191.24% | 15.00M 153.79% | 1.64M 89.08% | 32.91M 1,909.10% | -32.28M 198.09% | 112.10M 447.30% | 121.78M 8.63% | 97.50M 19.93% | 115.41M 18.37% | 52.45M 54.56% | 96.13M 83.29% | 116.98M 21.69% | 241.99M 106.86% | 111.09M 54.09% | -32.58M 129.32% | 38.98M 219.66% | 67.39M 72.87% | 86.53M 28.41% | 37.65M 56.49% | 229.95M 510.82% | 278.49M 21.11% | 256.15M 8.02% | 265.20M 3.53% | 53.49M 79.83% | 194.93M 264.45% | 214.39M 9.98% | 215.40M 0.47% | 173.28M 19.56% | 303.31M 75.04% | 291.41M 3.92% | 240.86M 17.35% | 190.97M 20.71% | 198.06M 3.72% | 234.73M 18.51% | 234.72M 0.00% | 211.01M 10.10% | |
net receivables | 759K - | 38K 94.99% | 475K 1,150% | 293K 38.32% | 864K - | 1.30M 50.93% | 1.88M 43.79% | 3.79M 101.92% | 5.97M 57.79% | 9.46M 58.42% | 10.84M 14.50% | 15.08M 39.14% | 14.19M 5.89% | 21.96M 54.78% | 22.96M 4.54% | 28.71M 25.04% | 33.73M 17.49% | 33.28M 1.33% | 40.55M 21.85% | 43.04M 6.13% | 44.83M 4.15% | 46.92M 4.67% | 44.93M 4.25% | 49.17M 9.44% | 51.43M 4.59% | 52.67M 2.42% | 52.42M 0.48% | 52.56M 0.26% | 52.30M 0.48% | 66.20M 26.56% | 68.18M 2.99% | 63.72M 6.54% | 73.33M 15.09% | 87.63M 19.50% | 76.43M 12.78% | 85.17M 11.44% | 98.07M 15.14% | ||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.52M - | 1.76M 68.15% | 951K 45.90% | 1.76M 85.28% | 2.90M 64.70% | 2.48M 14.40% | 3.58M 44.04% | 3.54M 0.95% | 2.57M 27.54% | 2.66M 3.66% | 3.33M 25.09% | 5.20M 56.10% | 4.99M 3.94% | 10.79M 116.14% | 6.02M 44.19% | 6.25M 3.70% | 19.32M 209.25% | 10.61M 45.09% | 14.43M 36.06% | 16.15M 11.91% | 16.59M 2.73% | 13.59M 18.08% | 20.12M 48.00% | 19.58M 2.67% | 20.01M 2.20% | 15.69M 21.58% | 18.27M 16.48% | 15.60M 14.64% | 29.72M 90.52% | 21.73M 26.89% | 24.18M 11.26% | 20.08M 16.94% | 34.85M 73.54% | 30.96M 11.16% | 37.37M 20.69% | 38.26M 2.40% | 40.21M 5.08% | 37.41M 6.97% | 52.10M 39.28% | 52.69M 1.13% | 49.53M 5.99% | 54.44M 9.91% | 35.15M 35.45% | 35.31M 0.46% | |
other current liabilities | 8.02M - | 9.37M 16.84% | 11.17M 19.27% | 13.82M 23.75% | 10.47M 24.25% | 21.02M 100.76% | 5.30M - | 57.14M 978.09% | 41.93M 26.62% | 56.63M 35.07% | 56.60M 0.06% | 265K 99.53% | 69.95M 26,296.60% | 65.04M 7.02% | 14.45M 77.78% | 61.87M 328.14% | 97.03M 56.83% | 11.35M 88.30% | 11.55M 1.76% | 79.52M 588.48% | 2.75M 96.54% | 2.75M 0% | 5.25M 90.91% | -3.80M 172.40% | 67.97M 1,888.27% | 85.48M 25.75% | 84.54M 1.09% | 100.84M 19.28% | 76.78M 23.87% | 91.13M 18.69% | 89.45M 1.83% | 112.12M 25.34% | 99.53M 11.23% | 129.04M 29.65% | 140.14M 8.60% | 110.11M 21.42% | 105.42M 4.27% | 137.87M 30.79% | 138.53M 0.48% | 131.81M 4.85% | 124.62M 5.45% | 127.90M 2.63% | 136.12M 6.43% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 552K - | 546K 1.09% | 515K 5.68% | 508K 1.36% | 502K 1.18% | 892K 77.69% | 924K 3.59% | 982K 6.28% | 1.11M 12.83% | 1.48M 33.94% | 1.66M 11.66% | 1.79M 7.91% | 2.47M 38.03% | 2.93M 18.80% | 3.01M 2.63% | -4.97M 265.07% | 5.20M 204.69% | -873K 116.79% | -550K 37.00% | 6.10M 1,208.91% | 6.68M 9.58% | 11.27M 68.56% | 12.04M 6.84% | 14.35M 19.24% | 28.32M 97.32% | 29.41M 3.87% | 25.88M 12.03% | -277.05M 1,170.68% | 19.09M 106.89% | 20.54M 7.56% | 21.20M 3.22% | 22.08M 4.14% | 24.43M 10.64% | 25.19M 3.12% | 13.12M 47.93% | 12.94M 1.32% | 19.24M 48.68% | 20.17M 4.83% | 19.05M 5.57% | 21.13M 10.92% | 15.47M 26.79% | 14.62M 5.47% | 14.34M 1.95% | 18.68M 30.26% | |
other non current liabilities | 714K - | 723K 1.26% | 748K 3.46% | 514K 31.28% | 588K 14.40% | 870K 47.96% | 48.92M 5,523.45% | 555K 98.87% | 14K 97.48% | 1.06M 7,478.57% | 1.74M 63.52% | 1.82M 4.67% | 1.97M 8.65% | 2.22M 12.67% | 2.28M 2.70% | 2.31M 1.31% | 2.35M 1.43% | 2.49M 6.31% | 2.77M 11.07% | 3.03M 9.35% | 2.85M 5.81% | 3.61M 26.50% | 3.99M 10.47% | 4.59M 15.15% | 5.30M 15.36% | 4.21M 20.43% | 4.51M 7.05% | 4.82M 6.78% | 6.38M 32.43% | 6.27M 1.74% | 6.54M 4.26% | 6.82M 4.41% | 6.80M 0.32% | 13.24M 94.69% | 14.11M 6.59% | 14.05M 0.43% | 13.60M 3.25% | 15.55M 14.41% | 14.95M 3.88% | 14.87M 0.56% | 62.16M 318.07% | 60.60M 2.50% | 59.96M 1.07% | 13.48M 77.52% | |
othertotal stockholders equity | 423.59M - | 424.84M 0.30% | 444.60M 4.65% | 468.65M 5.41% | 568.74M 21.36% | 574.76M 1.06% | 826.58M 43.81% | 914.26M 10.61% | 926.21M 1.31% | 933.53M 0.79% | 1.01B 7.77% | 1.05B 4.83% | 358.10M 66.05% | 1.14B 218.96% | 1.15B 0.53% | 1.40B 22.25% | 1.42B 0.93% | 1.64B 15.58% | 1.74B 6.07% | 1.74B 0.42% | 1.75B 0.51% | 1.98B 13.11% | 2.21B 11.64% | 2.22B 0.43% | 2.24B 0.73% | 2.25B 0.50% | 2.26B 0.56% | 2.29B 1.06% | 2.32B 1.48% | 2.35B 1.27% | 2.36B 0.60% | 2.58B 9.12% | 2.60B 0.60% | 2.62B 0.87% | 2.63B 0.50% | 2.65B 0.54% | 2.66B 0.73% | 2.69B 1.02% | 2.73B 1.53% | 2.78B 1.73% | 2.84B 1.99% | 2.85B 0.62% | 2.87B 0.54% | 2.91B 1.28% | |
preferred stock | 778.13M - | 6.77M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.12M - | 3.75M 9.03% | 3.44M 8.11% | 3.13M 9.15% | 2.81M 10.16% | 3.06M 8.72% | 3.38M 10.57% | 3.85M 14.09% | 6.18M 60.26% | 8.41M 36.18% | 10.18M 20.98% | 10.18M 0.05% | 9.82M 3.60% | 9.74M 0.72% | 10.47M 7.45% | 9.64M 7.93% | 9.06M 6.01% | 8.91M 1.68% | 9.11M 2.26% | 10.66M 16.99% | 11.38M 6.72% | 49.59M 335.99% | 50.33M 1.47% | 70.49M 40.06% | 81.02M 14.94% | 80.19M 1.03% | 70.89M 11.59% | 68.02M 4.06% | 67.16M 1.26% | 65.81M 2.01% | 64.39M 2.15% | 63.26M 1.76% | 63.08M 0.28% | 62.05M 1.63% | 64.10M 3.31% | 62.32M 2.78% | 60.31M 3.22% | 59.89M 0.70% | 58.28M 2.69% | 60.58M 3.95% | 57.98M 4.30% | 55.42M 4.41% | 53.77M 2.98% | 53.58M 0.35% | |
retained earnings | -378.52M - | -394.46M 4.21% | -409.08M 3.70% | -426.23M 4.19% | -447.45M 4.98% | -471.74M 5.43% | -498.87M 5.75% | -536.67M 7.58% | -579.57M 7.99% | -623.26M 7.54% | -674.31M 8.19% | -720.96M 6.92% | -779.61M 8.13% | -834.60M 7.05% | -882.74M 5.77% | -994.40M 12.65% | -1.06B 6.96% | -1.11B 4.66% | -1.17B 5.55% | -1.33B 13.55% | -1.41B 5.85% | -1.53B 8.52% | -1.62B 5.52% | -1.68B 3.82% | -1.77B 5.34% | -1.86B 5.03% | -1.91B 2.83% | -1.97B 3.35% | -2.05B 3.62% | -2.11B 3.21% | -2.16B 2.43% | -2.21B 2.33% | -2.30B 3.76% | -2.38B 3.71% | -2.44B 2.61% | -2.48B 1.36% | -2.53B 2.26% | -2.59B 2.09% | -2.63B 1.67% | -2.65B 0.82% | -2.68B 1.28% | -2.73B 1.80% | -2.75B 0.57% | -2.75B 0.24% | |
short term debt | 299K - | 199K 33.44% | 1.25M 529.65% | 2.49M 98.96% | 3.84M 54.03% | 5.19M 35.13% | 283K - | 307K - | 2.52M - | 2.68M 6.14% | 6.36M 137.34% | 7.19M 13.11% | 7.50M 4.37% | 8.52M 13.50% | 7.37M 13.48% | 6.87M 6.73% | 6.76M 1.57% | 7.11M 5.06% | 7.17M 0.97% | 7.41M 3.26% | 7.25M 2.08% | 7.54M 3.97% | 7.54M 0.09% | 8.55M 13.48% | 8.01M 6.40% | 7.84M 2.06% | 7.76M 0.96% | 8.32M 7.20% | 8.27M 0.65% | 8.11M 1.91% | 8.54M 5.29% | ||||||||||||||
short term investments | 38.36M - | 44.12M 15.02% | 36.09M 18.20% | 65.51M 81.51% | 127.60M 94.78% | 119.94M 6.00% | 112.40M 6.29% | 217.07M 93.13% | 144.55M 33.41% | 142.34M 1.53% | 150.49M 5.73% | 179.28M 19.13% | 143.32M 20.06% | 235.09M 64.02% | 189.84M 19.25% | 347.39M 82.99% | 309.50M 10.91% | 448.20M 44.81% | 465.64M 3.89% | 362.56M 22.14% | 424.40M 17.06% | 341.98M 19.42% | 355.08M 3.83% | 347.88M 2.03% | 309.90M 10.92% | 215.64M 30.42% | 145.02M 32.75% | 298.45M 105.80% | 320.03M 7.23% | 232.60M 27.32% | 206.53M 11.21% | 171.06M 17.18% | 237.30M 38.73% | 177.88M 25.04% | 151.20M 15.00% | 77.11M 49.00% | 144.78M 87.77% | 106.51M 26.44% | 54.32M 49.00% | 16.98M 68.74% | 39.21M 130.90% | 29.84M 23.88% | 50.73M 69.99% | 16.11M 68.24% | |
tax assets | 173.82M - | 173.87M 0.03% | 9.19M 94.72% | 6.46M - | 6.46M 0% | 6.46M 0% | 6.46M 0% | 6.46M 0% | 6.46M 0% | 6.46M 0% | 5.05M - | 5.05M 0% | 5.05M 0% | 4.90M - | 4.90M 0% | 4.90M 0% | 4.93M - | 4.93M 0% | 4.93M 0% | ||||||||||||||||||||||||||
tax payables | 7.30M - | 11.18M - | 6.15M - | 5.94M - | 12.43M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 127.56M - | 112.36M 11.92% | 117.99M 5.02% | 125.49M 6.35% | 209.97M 67.32% | 192.62M 8.26% | 403.91M 109.70% | 986.69M 144.28% | 908.38M 7.94% | 862.91M 5.01% | 914.01M 5.92% | 918.18M 0.46% | 1.04B 12.92% | 993.38M 4.19% | 938.97M 5.48% | 680.78M 27.50% | 627.02M 7.90% | 870.00M 38.75% | 825.89M 5.07% | 838.59M 1.54% | 789.95M 5.80% | 764.70M 3.20% | 918.03M 20.05% | 882.29M 3.89% | 850.21M 3.64% | 738.35M 13.16% | 701.45M 5.00% | 900.54M 28.38% | 886.52M 1.56% | 810.03M 8.63% | 786.89M 2.86% | 956.67M 21.58% | 905.14M 5.39% | 826.94M 8.64% | 800.59M 3.19% | 759.53M 5.13% | 724.17M 4.66% | 700.52M 3.27% | 730.09M 4.22% | 764.08M 4.66% | 777.88M 1.81% | 721.79M 7.21% | 749.48M 3.84% | 786.56M 4.95% | |
total current assets | 88.28M - | 73.45M 16.80% | 79.42M 8.13% | 87.24M 9.84% | 154.58M 77.19% | 151.25M 2.15% | 365.00M 141.32% | 240.05M 34.23% | 216.60M 9.77% | 168.51M 22.20% | 217.67M 29.17% | 221.71M 1.86% | 340.06M 53.38% | 296.21M 12.90% | 240.99M 18.64% | 431.01M 78.85% | 391.96M 9.06% | 592.03M 51.04% | 576.23M 2.67% | 601.03M 4.30% | 551.10M 8.31% | 483.05M 12.35% | 634.88M 31.43% | 576.66M 9.17% | 520.07M 9.81% | 407.95M 21.56% | 383.88M 5.90% | 585.28M 52.46% | 579.47M 0.99% | 502.89M 13.22% | 480.50M 4.45% | 650.54M 35.39% | 596.83M 8.26% | 518.90M 13.06% | 497.64M 4.10% | 458.54M 7.86% | 423.82M 7.57% | 399.70M 5.69% | 432.82M 8.29% | 463.26M 7.03% | 483.06M 4.28% | 431.24M 10.73% | 461.70M 7.06% | 498.47M 7.96% | |
total current liabilities | 10.46M - | 9.37M 10.47% | 11.17M 19.27% | 13.82M 23.75% | 20.18M 46.01% | 21.02M 4.15% | 16.90M 19.60% | 35.87M 112.21% | 73.62M 105.26% | 64.43M 12.48% | 80.46M 24.88% | 85.61M 6.40% | 110.96M 29.61% | 109.60M 1.23% | 100.68M 8.13% | 68.16M 32.30% | 70.04M 2.76% | 140.71M 100.89% | 52.96M 62.36% | 65.88M 24.39% | 86.13M 30.73% | 65.87M 23.52% | 89.55M 35.95% | 93.08M 3.95% | 128.81M 38.39% | 91.71M 28.80% | 108.30M 18.08% | 111.73M 3.16% | 129.68M 16.07% | 99.65M 23.15% | 111.99M 12.38% | 121.10M 8.13% | 145.97M 20.54% | 129.70M 11.15% | 164.63M 26.93% | 164.65M 0.02% | 139.02M 15.57% | 138.38M 0.46% | 159.24M 15.07% | 169.45M 6.42% | 167.69M 1.04% | 142.10M 15.26% | 168.07M 18.27% | 158.14M 5.91% | |
total debt | 14.47M - | 14.41M 0.40% | 14.36M 0.40% | 14.30M 0.38% | 14.35M 0.34% | 14.40M 0.33% | 50M - | 41.60M 16.80% | 38.51M 7.43% | 65.29M 69.56% | 66.02M 1.12% | 154.75M 134.38% | 156.86M 1.36% | 159.17M 1.47% | 161.63M 1.55% | 164.47M 1.76% | 166.77M 1.39% | 169.44M 1.60% | 318.81M 88.15% | 321.74M 0.92% | 207.44M 35.53% | 188.00M 9.37% | 205.30M 9.20% | 210.22M 2.40% | 209.76M 0.22% | 202.22M 3.60% | 440.58M 117.87% | 441.73M 0.26% | 440.98M 0.17% | 441.74M 0.17% | 439.39M 0.53% | 440.13M 0.17% | 447.71M 1.72% | 451.04M 0.74% | 450.87M 0.04% | 452.12M 0.28% | 452.01M 0.02% | 452.17M 0.03% | 454.29M 0.47% | 445.06M 2.03% | 444.49M 0.13% | 444.06M 0.10% | 444.66M 0.14% | ||
total investments | 38.36M - | 44.12M 15.02% | 36.09M 18.20% | 65.51M 81.51% | 145.06M 121.44% | 122.74M 15.39% | 112.40M 8.43% | 232.50M 106.86% | 144.55M 37.83% | 142.34M 1.53% | 150.49M 5.73% | 179.28M 19.13% | 143.32M 20.06% | 235.09M 64.02% | 189.84M 19.25% | 362.50M 90.95% | 309.50M 14.62% | 490.87M 58.60% | 479.48M 2.32% | 362.56M 24.39% | 424.40M 17.06% | 341.98M 19.42% | 355.08M 3.83% | 347.88M 2.03% | 309.90M 10.92% | 215.64M 30.42% | 145.02M 32.75% | 596.90M 311.61% | 320.03M 46.39% | 232.60M 27.32% | 206.53M 11.21% | 171.06M 17.18% | 237.30M 38.73% | 177.88M 25.04% | 151.20M 15.00% | 77.11M 49.00% | 144.78M 87.77% | 106.51M 26.44% | 54.32M 49.00% | 16.98M 68.74% | 42.29M 149.05% | 32.88M 22.26% | 53.75M 63.50% | 16.11M 70.03% | |
total liabilities | 81.81M - | 81.27M 0.66% | 81.69M 0.51% | 82.21M 0.64% | 87.79M 6.79% | 88.61M 0.93% | 75.01M 15.34% | 607.94M 710.46% | 560.55M 7.79% | 551.27M 1.65% | 579.76M 5.17% | 581.63M 0.32% | 676.69M 16.35% | 682.60M 0.87% | 672.07M 1.54% | 271.10M 59.66% | 274.17M 1.13% | 348.39M 27.07% | 263.99M 24.22% | 427.64M 61.99% | 447.04M 4.54% | 313.03M 29.98% | 317.98M 1.58% | 334.02M 5.05% | 373.78M 11.90% | 335.75M 10.17% | 340.50M 1.41% | 580.27M 70.42% | 600.14M 3.42% | 559.14M 6.83% | 572.98M 2.48% | 580.05M 1.23% | 597.77M 3.06% | 588.32M 1.58% | 627.16M 6.60% | 626.96M 0.03% | 601.12M 4.12% | 597.95M 0.53% | 618.51M 3.44% | 630.85M 1.99% | 617.71M 2.08% | 591.10M 4.31% | 616.96M 4.38% | 607.73M 1.50% | |
total liabilities and stockholders equity | 127.56M - | 112.36M 11.92% | 117.99M 5.02% | 125.49M 6.35% | 209.97M 67.32% | 192.62M 8.26% | 403.91M 109.70% | 986.69M 144.28% | 908.38M 7.94% | 862.91M 5.01% | 914.01M 5.92% | 918.18M 0.46% | 1.04B 12.92% | 993.38M 4.19% | 938.97M 5.48% | 680.78M 27.50% | 627.02M 7.90% | 870.00M 38.75% | 825.89M 5.07% | 838.59M 1.54% | 789.95M 5.80% | 764.70M 3.20% | 918.03M 20.05% | 882.29M 3.89% | 850.21M 3.64% | 738.35M 13.16% | 701.45M 5.00% | 900.54M 28.38% | 886.52M 1.56% | 810.03M 8.63% | 786.89M 2.86% | 956.67M 21.58% | 905.14M 5.39% | 826.94M 8.64% | 800.59M 3.19% | 759.53M 5.13% | 724.17M 4.66% | 700.52M 3.27% | 730.09M 4.22% | 764.08M 4.66% | 777.88M 1.81% | 721.79M 7.21% | 749.48M 3.84% | 786.56M 4.95% | |
total non current assets | 39.28M - | 38.91M 0.96% | 38.57M 0.86% | 38.25M 0.83% | 55.39M 44.81% | 41.37M 25.32% | 38.92M 5.92% | 746.64M 1,818.59% | 691.78M 7.35% | 694.39M 0.38% | 696.33M 0.28% | 696.47M 0.02% | 696.78M 0.04% | 697.17M 0.06% | 697.98M 0.12% | 249.77M 64.22% | 235.06M 5.89% | 277.97M 18.26% | 249.66M 10.19% | 237.56M 4.85% | 238.85M 0.55% | 281.66M 17.92% | 283.16M 0.53% | 305.63M 7.94% | 330.13M 8.02% | 330.40M 0.08% | 317.57M 3.88% | 315.26M 0.72% | 307.05M 2.61% | 307.14M 0.03% | 306.39M 0.25% | 306.13M 0.08% | 308.31M 0.71% | 308.04M 0.09% | 302.95M 1.65% | 300.99M 0.65% | 300.35M 0.21% | 300.82M 0.16% | 297.27M 1.18% | 300.83M 1.20% | 294.82M 2.00% | 290.55M 1.45% | 287.78M 0.95% | 288.08M 0.10% | |
total non current liabilities | 71.35M - | 71.91M 0.78% | 70.52M 1.94% | 68.39M 3.02% | 67.60M 1.14% | 67.58M 0.03% | 58.11M 14.02% | 572.07M 884.46% | 486.93M 14.88% | 486.85M 0.02% | 499.30M 2.56% | 496.01M 0.66% | 565.74M 14.06% | 573.01M 1.29% | 571.39M 0.28% | 202.94M 64.48% | 204.13M 0.59% | 207.68M 1.74% | 211.03M 1.61% | 361.76M 71.42% | 360.91M 0.23% | 247.16M 31.52% | 228.43M 7.58% | 240.94M 5.48% | 244.97M 1.67% | 244.04M 0.38% | 232.20M 4.85% | 468.55M 101.79% | 470.46M 0.41% | 459.49M 2.33% | 460.99M 0.33% | 458.94M 0.44% | 451.80M 1.56% | 458.62M 1.51% | 462.54M 0.85% | 462.31M 0.05% | 462.10M 0.05% | 459.56M 0.55% | 459.28M 0.06% | 461.39M 0.46% | 450.02M 2.47% | 448.99M 0.23% | 448.89M 0.02% | 449.59M 0.16% | |
total stockholders equity | 45.75M - | 31.08M 32.06% | 36.31M 16.81% | 43.28M 19.19% | 122.18M 182.32% | 104.01M 14.87% | 328.90M 216.22% | 378.75M 15.16% | 347.83M 8.16% | 311.63M 10.41% | 334.24M 7.26% | 336.56M 0.69% | 360.15M 7.01% | 310.78M 13.71% | 266.89M 14.12% | 409.68M 53.50% | 352.85M 13.87% | 521.62M 47.83% | 561.89M 7.72% | 410.95M 26.86% | 342.91M 16.56% | 451.67M 31.72% | 600.06M 32.85% | 548.27M 8.63% | 476.43M 13.10% | 402.59M 15.50% | 360.95M 10.34% | 320.27M 11.27% | 286.38M 10.58% | 250.90M 12.39% | 213.91M 14.74% | 376.63M 76.07% | 307.37M 18.39% | 238.62M 22.37% | 173.43M 27.32% | 132.56M 23.56% | 123.05M 7.18% | 102.57M 16.64% | 111.58M 8.78% | 133.24M 19.41% | 160.17M 20.22% | 130.69M 18.40% | 132.52M 1.40% | 178.82M 34.94% |
All numbers in (except ratios and percentages)