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COM:AMYRIS

Amyris

  • Stock

USD

Last Close

0.05

14/11 21:00

Market Cap

18.47M

Beta: -

Volume Today

46.75M

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
account payables
6.51M
-
5.78M
11.30%
8.50M
47.21%
5.83M
31.45%
3.49M
40.14%
4.65M
33.25%
6.59M
41.69%
11.28M
71.17%
7.94M
29.55%
7.74M
2.59%
9.81M
26.77%
13.76M
40.25%
15.31M
11.33%
16.45M
7.43%
14.66M
10.92%
20.40M
39.16%
17.04M
16.46%
16.05M
5.78%
19.21M
19.63%
11.38M
40.75%
31.37M
175.63%
28.60M
8.81%
31.46M
9.98%
24.93M
20.77%
51.23M
105.55%
48.94M
4.49%
22.78M
53.45%
30.36M
33.27%
41.05M
35.21%
44.15M
7.57%
48.61M
10.09%
80.64M
65.90%
79.67M
1.21%
88.29M
10.83%
102.96M
16.62%
133.82M
29.97%
190.49M
42.35%
200.07M
5.03%
accumulated other comprehensive income loss
-20.09M
-
-17.23M
14.22%
-15.63M
9.27%
-23.88M
52.72%
-29.98M
25.55%
-41.49M
38.40%
-38.33M
7.62%
-48.93M
27.67%
-47.20M
3.54%
-42.51M
9.93%
-37.92M
10.81%
-39.80M
4.97%
-40.90M
2.77%
-40.58M
0.79%
-42.00M
3.50%
-40.60M
3.34%
-42.16M
3.83%
-42.29M
0.32%
-42.82M
1.24%
-42.15M
1.56%
-43.34M
2.84%
-42.38M
2.22%
-43.48M
2.60%
-44.55M
2.45%
-43.80M
1.66%
-46.35M
5.82%
-48.71M
5.08%
-49.51M
1.64%
-47.38M
4.30%
-49.41M
4.30%
-44.64M
9.66%
-52.13M
16.79%
-52.77M
1.22%
-37.48M
28.97%
-61.35M
63.68%
-81.58M
32.98%
-64.11M
21.41%
-56.68M
11.59%
cash and cash equivalents
6.87M
-
47.80M
595.95%
88.83M
85.84%
67.22M
24.33%
42.05M
37.45%
43.78M
4.12%
10.88M
75.15%
10.90M
0.23%
11.99M
9.99%
7.83M
34.74%
822K
89.50%
582K
29.20%
27.15M
4,564.95%
1.30M
95.22%
5.08M
291.52%
15.87M
212.43%
57.06M
259.65%
24.08M
57.79%
14.05M
41.66%
19.05M
35.55%
45.35M
138.14%
5.15M
88.64%
940K
81.76%
1.63M
73.62%
270K
83.46%
2.61M
865.56%
100.00M
3,735.75%
38.28M
61.72%
30.15M
21.23%
143.82M
376.99%
214.42M
49.09%
114.89M
46.42%
483.46M
320.82%
287.89M
40.45%
99.82M
65.33%
18.49M
81.48%
64.44M
248.52%
11.24M
82.55%
cash and short term investments
8.30M
-
49.11M
492.01%
90.21M
83.67%
68.60M
23.95%
43.42M
36.71%
44.95M
3.51%
12.12M
73.04%
11.90M
1.80%
13.51M
13.57%
9.27M
31.39%
2.51M
72.96%
2.29M
8.46%
28.52M
1,142.88%
2.48M
91.29%
6.63M
166.96%
17.61M
165.42%
57.06M
224.05%
24.08M
57.79%
14.18M
41.12%
19.05M
34.31%
45.35M
138.14%
5.15M
88.64%
940K
81.76%
1.63M
73.62%
270K
83.46%
2.61M
865.56%
100.00M
3,735.75%
38.28M
61.72%
30.15M
21.23%
143.82M
376.99%
214.42M
49.09%
114.89M
46.42%
483.46M
320.82%
287.89M
40.45%
99.82M
65.33%
18.49M
81.48%
64.44M
248.52%
11.24M
82.55%
common stock
8K
-
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
16K
100%
21K
31.25%
21K
0%
5.02M
23,814.29%
5M
0.44%
5M
0%
5.03M
0.56%
5.00M
0.50%
5M
0.06%
5M
0%
5M
0%
5M
0%
5M
0%
5M
0%
5.01M
0.16%
5.01M
0.04%
5.01M
0%
5.01M
0.04%
5.02M
0.08%
5.02M
0.08%
5.02M
0.08%
5.02M
0%
5.03M
0.06%
5.03M
0.06%
5.03M
0.02%
5.03M
0%
5.03M
0.02%
5.03M
0%
5.03M
0%
5.04M
0.08%
37K
99.27%
deferred revenue
2.22M
-
15.31M
589.24%
11.22M
26.71%
9.37M
16.56%
5.30M
43.38%
13.55M
155.55%
11.61M
14.33%
9.20M
20.72%
6.51M
29.28%
5.88M
9.59%
7.72M
31.13%
7.11M
7.93%
5.29M
25.57%
3.87M
26.85%
7.70M
99.04%
7.03M
8.73%
6.13M
12.75%
6.47M
5.46%
7.89M
22.04%
6.70M
15.12%
7.16M
6.94%
8.33M
16.33%
12.74M
52.85%
4.74M
62.81%
1.35M
71.44%
3.23M
138.43%
5.18M
60.57%
4.43M
14.48%
4.47M
0.86%
6.16M
37.94%
2.19M
64.47%
3.49M
59.18%
2.53M
27.42%
1.55M
38.58%
816K
47.49%
953K
16.79%
26K
97.27%
33K
26.92%
deferred revenue non current
5M
-
5.61M
12.22%
4.10M
26.93%
3.79M
7.46%
6.54M
72.35%
7.79M
19.18%
4.84M
37.91%
4.46M
7.79%
4.47M
0.16%
4.47M
0%
4.47M
0%
4.47M
0%
6.65M
48.80%
6.65M
0%
6.65M
0%
3.74M
43.70%
383K
89.77%
383K
0%
1.59M
-
1.45M
8.70%
1.45M
0%
1.45M
0%
1.45M
0%
1.45M
0%
245K
83.09%
111K
54.69%
111K
0%
111K
0%
111K
0%
111K
0%
111K
0%
deferrred tax liabilities non current
144.91M
-
125.06M
13.70%
158.06M
26.39%
166.30M
5.21%
69.99M
57.92%
86.72M
23.90%
57.82M
33.32%
72.81M
25.92%
61.12M
16.06%
38.63M
36.80%
16.09M
58.35%
15.83M
1.59%
15.80M
0.21%
13.84M
12.44%
67.05M
384.65%
86.03M
28.30%
119.59M
39.02%
182.81M
52.85%
43.35M
-
3.80M
91.24%
7.91M
-
8.35M
5.64%
6.30M
24.60%
5.59M
11.29%
3.83M
31.39%
8.70M
126.86%
31.38M
260.82%
26.24M
16.38%
21.46M
18.21%
7.06M
67.10%
goodwill
560K
-
560K
0%
560K
0%
560K
0%
560K
0%
560K
-
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
4.01M
-
128.69M
3,106.88%
131.26M
1.99%
136.00M
3.62%
134.16M
1.35%
126.66M
5.59%
142.57M
12.57%
50.46M
64.61%
goodwill and intangible assets
9.12M
-
9.12M
0%
9.12M
0%
9.12M
0%
6.08M
33.28%
6.08M
0%
6.08M
0%
6.08M
0%
560K
90.80%
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
560K
0%
11.98M
-
168.35M
1,304.71%
170.52M
1.29%
192.10M
12.65%
191.81M
0.15%
181.32M
5.47%
196.12M
8.16%
105.96M
45.97%
intangible assets
8.56M
-
8.56M
0%
8.56M
0%
8.56M
0%
5.53M
35.46%
5.53M
-
5.53M
0%
7.97M
-
39.66M
397.52%
39.27M
1.00%
56.09M
42.86%
57.65M
2.77%
54.66M
5.17%
53.55M
2.04%
55.50M
3.66%
inventory
10.89M
-
11.07M
1.65%
14.75M
33.29%
16.67M
12.97%
14.51M
12.96%
11.38M
21.57%
11.12M
2.22%
11.10M
0.20%
10.89M
1.95%
7.59M
30.31%
10.00M
31.77%
7.90M
20.98%
6.21M
21.34%
7.08M
13.91%
5.73M
19.05%
6.41M
11.89%
5.41M
15.63%
5.00M
7.58%
6.63M
32.69%
6.26M
5.61%
11.90M
90.16%
8.49M
28.71%
13.96M
64.52%
15.94M
14.20%
27.77M
74.17%
31.06M
11.86%
33.06M
6.43%
37.21M
12.56%
42.86M
15.18%
47.64M
11.15%
54.26M
13.90%
72.06M
32.81%
75.07M
4.17%
82.30M
9.63%
99.19M
20.53%
129.33M
30.38%
111.88M
13.49%
109.02M
2.56%
long term debt
145.96M
-
171.75M
17.67%
212.66M
23.82%
216.41M
1.76%
215.64M
0.36%
224.51M
4.12%
262.84M
17.07%
133.21M
49.32%
118.66M
10.92%
115.20M
2.92%
101.51M
11.88%
100.67M
0.83%
168.22M
67.10%
171.89M
2.18%
152.06M
11.53%
152.94M
0.58%
108.31M
29.18%
101.64M
6.16%
61.75M
39.25%
62.19M
0.72%
69.81M
12.24%
80.92M
15.93%
78.31M
3.23%
141.00M
80.05%
217.17M
54.02%
138.36M
36.29%
177.19M
28.06%
155.25M
12.38%
195.35M
25.83%
435.77M
123.07%
375.72M
13.78%
24.88M
93.38%
328.95M
1,221.94%
709.12M
115.57%
799.82M
12.79%
801.45M
0.20%
858.48M
7.12%
844.85M
1.59%
long term investments
2.17M
-
1.39M
35.85%
2.26M
62.36%
1.63M
28.01%
2.19M
34.48%
1.81M
17.05%
68K
96.25%
34K
50%
34K
0%
34K
0%
34K
0%
34K
0%
3.33M
9,685.29%
3.23M
2.83%
3.23M
0%
2.17M
32.94%
3.57M
64.67%
5.31M
48.82%
4.73M
-
4.32M
8.75%
4.04M
6.41%
4.05M
0.27%
2.38M
41.29%
3.43M
44.16%
2.29M
33.23%
2.47M
7.90%
9.44M
282.00%
9.65M
2.23%
4.68M
51.50%
9.69M
106.90%
10.89M
12.44%
10.89M
0%
net debt
146.44M
-
131.77M
10.02%
134.64M
2.18%
163.13M
21.16%
191.23M
17.23%
199.20M
4.17%
273.79M
37.44%
143.77M
47.49%
144.76M
0.69%
163.17M
12.72%
182.04M
11.56%
176.05M
3.29%
201.15M
14.26%
220.45M
9.60%
160.87M
27.03%
148.78M
7.52%
108.20M
27.28%
138.97M
28.45%
157.35M
13.22%
152.07M
3.36%
164.55M
8.21%
240.95M
46.42%
194.94M
19.10%
226.06M
15.96%
288.80M
27.75%
222.64M
22.91%
129.17M
41.98%
157.34M
21.80%
252.03M
60.19%
356.62M
41.50%
177.06M
50.35%
223.21M
26.06%
-38.36M
117.19%
517.05M
1,447.93%
702.61M
35.89%
872.91M
24.24%
917.12M
5.06%
1.02B
11.57%
net receivables
8.22M
-
9.10M
10.74%
7.50M
17.57%
11.09M
47.84%
9.14M
17.57%
5.36M
41.35%
3.42M
36.27%
4.38M
28.21%
5.18M
18.24%
6.90M
33.26%
4.66M
32.54%
6.36M
36.53%
23.98M
277.12%
8.54M
64.39%
17.39M
103.67%
24.92M
43.32%
34.87M
39.92%
36.96M
6.00%
41.13M
11.27%
35.62M
13.39%
32.38M
9.11%
13.26M
59.05%
21.29M
60.57%
23.33M
9.60%
28.68M
22.91%
34.55M
20.49%
35.05M
1.45%
33.05M
5.71%
51.40M
55.54%
37.04M
27.95%
47.06M
27.07%
52.34M
11.22%
48.16M
7.99%
58.68M
21.85%
67.00M
14.18%
91.55M
36.65%
97.57M
6.57%
92.49M
5.20%
other assets
1K
-
other current assets
4.39M
-
4.08M
6.98%
3.37M
17.50%
3.19M
5.17%
3.02M
5.29%
3.29M
8.73%
5.64M
71.46%
4.58M
18.70%
5.17M
12.77%
3.90M
24.44%
4.32M
10.60%
4.57M
5.72%
10.41M
128.02%
5.95M
42.81%
11.26M
89.06%
1.13M
90.00%
8.52M
657.24%
9.79M
14.97%
6.53M
33.30%
6.80M
4.07%
4.29M
36.89%
3.95M
7.97%
4.87M
23.25%
5.87M
20.67%
7.95M
35.28%
8.20M
3.21%
8.11M
1.12%
6.80M
16.14%
5.40M
20.53%
4.77M
11.66%
5.43M
13.72%
6.26M
15.42%
7.18M
14.68%
7.46M
3.83%
8.78M
17.69%
7.66M
12.74%
13.56M
76.95%
13.60M
0.32%
other current liabilities
21.22M
-
11.45M
46.03%
11.91M
3.96%
14.42M
21.13%
13.56M
5.96%
14.98M
10.42%
14.79M
1.27%
16.83M
13.82%
24.27M
44.18%
25.36M
4.51%
30.86M
21.67%
34.91M
13.14%
29.19M
16.40%
31.43M
7.66%
26.58M
15.43%
28.88M
8.68%
29.03M
0.51%
26.62M
8.29%
20.10M
24.49%
27.26M
35.63%
46.17M
69.35%
33.59M
27.25%
28.11M
16.31%
37.89M
34.76%
36.66M
3.25%
40.94M
11.70%
49.11M
19.95%
28.43M
42.11%
30.71M
8.01%
32.12M
4.60%
28.27M
12.00%
62.68M
121.75%
71.46M
14.00%
80.55M
12.73%
80.69M
0.17%
84.54M
4.77%
73.56M
12.98%
81.07M
10.20%
other liabilities
other non current assets
12.23M
-
12.68M
3.68%
4.22M
66.74%
17.28M
309.70%
15.25M
11.73%
11.53M
24.39%
12.68M
9.97%
10.55M
16.83%
14.11M
33.74%
2.27M
83.89%
18.59M
717.91%
14.62M
21.39%
16.42M
12.36%
2.36M
85.63%
2.16M
8.61%
8.63M
300.19%
22.45M
160.16%
22.26M
0.83%
25.71M
15.48%
27.52M
7.04%
39.91M
45.05%
19.68M
50.70%
26.83M
36.35%
26.54M
1.07%
27.63M
4.08%
26.56M
3.84%
22.46M
15.45%
19.25M
14.29%
20.86M
8.39%
20.37M
2.37%
2.23M
89.05%
2.11M
5.29%
5.64M
167.28%
41.10M
628.13%
41.24M
0.33%
31.95M
22.52%
38.57M
20.72%
39.09M
1.35%
other non current liabilities
1.54M
-
6.50M
320.73%
6.56M
0.99%
9.23M
40.73%
9.09M
1.57%
8.30M
8.67%
8.54M
2.90%
7.23M
15.34%
7.59M
4.97%
5.81M
23.40%
3.24M
44.19%
4.21M
29.84%
7.84M
86.16%
7.72M
1.59%
5.64M
26.92%
18.27M
224.01%
10.63M
41.81%
8.98M
15.53%
147.28M
1,539.86%
106.81M
27.47%
7.69M
92.80%
15.47M
101.13%
28.52M
84.31%
26.80M
6.01%
23.02M
14.09%
17.34M
24.71%
15.25M
12.00%
21.89M
43.47%
22.64M
3.46%
22.36M
1.27%
31.42M
40.56%
89.14M
183.69%
69.16M
22.42%
48.99M
29.17%
46.13M
5.83%
48.16M
4.38%
47.01M
2.38%
12.11M
74.25%
othertotal stockholders equity
706.25M
-
710.43M
0.59%
717.17M
0.95%
721.04M
0.54%
724.67M
0.50%
727.32M
0.37%
729.49M
0.30%
902.93M
23.78%
926.22M
2.58%
938.23M
1.30%
949.80M
1.23%
963.08M
1.40%
990.87M
2.89%
1.00B
0.94%
1.01B
1.27%
1.05B
3.59%
1.05B
0.10%
1.05B
0.22%
1.09B
3.45%
1.20B
10.68%
1.35B
11.98%
1.38B
2.70%
1.48B
6.94%
1.51B
1.88%
1.54B
2.41%
1.71B
10.65%
1.94B
13.30%
1.94B
0.16%
1.96B
0.97%
2.11B
7.61%
2.29B
8.49%
2.36B
3.21%
2.66B
12.65%
2.34B
12.01%
2.36B
0.84%
2.38B
1.15%
2.46B
2.99%
2.47B
0.42%
preferred stock
25K
-
10.03M
40,008%
12.83M
-
5K
-
1.62M
32,340.00%
6K
99.63%
37.38M
622,966.67%
property plant equipment net
140.59M
-
141.16M
0.41%
140.66M
0.36%
128.11M
8.92%
118.98M
7.12%
104.51M
12.16%
103.98M
0.50%
81.94M
21.20%
59.80M
27.02%
61.78M
3.31%
65.20M
5.54%
63.09M
3.23%
53.73M
14.83%
53.05M
1.28%
49.30M
7.05%
50.13M
1.68%
13.89M
72.29%
12.88M
7.28%
15.30M
18.79%
16.62M
8.64%
19.63M
18.11%
49.20M
150.63%
49.80M
1.22%
46.37M
6.89%
55.00M
18.60%
51.45M
6.46%
50.48M
1.88%
51.40M
1.82%
53.01M
3.13%
50.56M
4.61%
63.26M
25.12%
75.11M
18.72%
112.61M
49.92%
184.66M
63.99%
241.60M
30.84%
258.62M
7.04%
272.98M
5.56%
280.07M
2.60%
retained earnings
-821.44M
-
-805.05M
1.99%
-840.53M
4.41%
-877.17M
4.36%
-819.15M
6.61%
-871.39M
6.38%
-918.52M
5.41%
-995.19M
8.35%
-1.04B
4.21%
-1.05B
1.48%
-1.07B
1.29%
-1.09B
1.85%
-1.13B
4.49%
-1.17B
3.29%
-1.17B
0.05%
-196.35M
83.24%
-1.21B
514.61%
-1.30B
7.76%
-1.30B
0.12%
-1.37B
5.26%
-1.52B
11.28%
-1.58B
3.79%
-1.62B
2.41%
-1.67B
3.39%
-1.76B
5.00%
-1.84B
5.00%
-1.95B
5.99%
-1.98B
1.19%
-2.09B
5.54%
-2.38B
13.96%
-2.36B
0.65%
-2.40B
1.39%
-2.36B
1.58%
-2.46B
4.30%
-2.57B
4.47%
-2.73B
6.28%
-2.88B
5.49%
-3.07B
6.71%
short term debt
7.35M
-
7.82M
6.47%
10.80M
38.14%
13.94M
28.98%
17.64M
26.59%
18.47M
4.70%
21.83M
18.17%
21.46M
1.69%
38.09M
77.53%
55.80M
46.49%
81.35M
45.78%
75.96M
6.63%
60.08M
20.91%
49.86M
17.01%
13.88M
72.16%
11.70M
15.70%
56.94M
386.53%
61.42M
7.87%
109.66M
78.53%
108.92M
0.67%
140.10M
28.62%
165.18M
17.90%
117.57M
28.82%
86.69M
26.26%
71.89M
17.07%
86.89M
20.85%
51.98M
40.17%
40.36M
22.35%
86.83M
115.12%
64.67M
25.52%
15.77M
75.62%
313.21M
1,886.14%
116.15M
62.92%
95.82M
17.51%
2.61M
97.28%
89.95M
3,350.29%
123.07M
36.82%
189.63M
54.08%
short term investments
1.43M
-
1.31M
7.91%
1.38M
4.87%
1.39M
0.51%
1.38M
0.79%
1.17M
15.13%
1.24M
6.08%
995K
19.63%
1.52M
52.76%
1.44M
5%
1.69M
16.69%
1.71M
1.66%
1.37M
19.79%
1.19M
13.54%
1.56M
30.98%
1.74M
12.02%
130K
-
tax assets
11.16M
-
-178K
101.60%
9.80M
-
15.39M
-
16.35M
6.23%
13.77M
15.80%
5.59M
59.38%
4.45M
20.37%
4.91M
10.20%
4.95M
0.82%
16.84M
-
16.20M
3.84%
16.87M
4.16%
tax payables
825K
-
666K
19.27%
157K
76.43%
231K
47.13%
277K
19.91%
1.42M
413.00%
729K
48.70%
1.28M
75.86%
7.23M
463.81%
7.12M
1.55%
7.45M
4.64%
7.29M
2.11%
3.98M
45.40%
3.85M
3.27%
4.11M
6.78%
3.58M
13.04%
5.84M
63.27%
2.52M
56.76%
2.31M
8.68%
2.15M
6.55%
2.14M
0.70%
2.59M
21.04%
2.43M
5.99%
2.40M
1.31%
1.69M
29.85%
1.43M
15.43%
550K
-
656K
19.27%
639K
2.59%
670K
4.85%
907K
35.37%
988K
8.93%
1.23M
24.80%
1.06M
14.27%
649K
38.60%
829K
27.73%
total assets
198.86M
-
236.79M
19.07%
284.15M
20.00%
258.65M
8.97%
216.18M
16.42%
193.05M
10.70%
161.09M
16.56%
135.02M
16.18%
110.20M
18.38%
102.11M
7.34%
105.86M
3.68%
99.42M
6.09%
139.87M
40.69%
95.44M
31.76%
112.70M
18.08%
138.58M
22.96%
151.58M
9.38%
118.16M
22.05%
118.52M
0.30%
122.68M
3.51%
172.80M
40.85%
105.15M
39.15%
122.82M
16.80%
128.12M
4.31%
160.97M
25.64%
167.31M
3.94%
267.69M
60.00%
205.94M
23.07%
222.81M
8.19%
326.59M
46.57%
445.82M
36.51%
542.31M
21.64%
954.30M
75.97%
898.45M
5.85%
789.44M
12.13%
754.06M
4.48%
824.93M
9.40%
679.68M
17.61%
total current assets
36.92M
-
73.83M
99.96%
116.82M
58.24%
102.93M
11.90%
73.60M
28.49%
69.30M
5.85%
36.15M
47.84%
34.63M
4.19%
35.67M
2.99%
27.66M
22.44%
21.48M
22.36%
21.12M
1.68%
69.12M
227.33%
24.05M
65.20%
41.01M
70.49%
62.26M
51.83%
105.86M
70.02%
75.84M
28.36%
68.47M
9.71%
67.72M
1.09%
113.26M
67.23%
36.27M
67.98%
46.19M
27.34%
55.20M
19.52%
73.61M
33.35%
84.98M
15.44%
190.71M
124.42%
131.24M
31.18%
146.56M
11.68%
252.22M
72.09%
349.21M
38.45%
278.06M
20.37%
639.21M
129.88%
470.94M
26.33%
310.11M
34.15%
272.48M
12.13%
306.36M
12.43%
243.66M
20.47%
total current liabilities
37.30M
-
40.37M
8.22%
42.44M
5.14%
43.55M
2.62%
40.00M
8.17%
51.65M
29.13%
54.81M
6.12%
58.77M
7.22%
76.81M
30.71%
94.79M
23.40%
129.73M
36.87%
131.73M
1.54%
109.87M
16.60%
101.61M
7.52%
62.82M
38.18%
68.01M
8.27%
109.14M
60.48%
110.56M
1.30%
156.85M
41.87%
154.26M
1.65%
224.80M
45.72%
235.70M
4.85%
189.88M
19.44%
154.24M
18.77%
161.14M
4.47%
179.99M
11.70%
129.05M
28.30%
103.58M
19.74%
163.05M
57.42%
147.11M
9.78%
94.84M
35.53%
460.03M
385.07%
269.81M
41.35%
266.22M
1.33%
187.07M
29.73%
309.26M
65.32%
387.15M
25.18%
470.79M
21.61%
total debt
153.31M
-
179.57M
17.13%
223.47M
24.45%
230.34M
3.08%
233.28M
1.27%
242.99M
4.16%
284.67M
17.15%
154.67M
45.67%
156.75M
1.35%
171M
9.09%
182.86M
6.94%
176.63M
3.41%
228.30M
29.25%
221.75M
2.87%
165.95M
25.16%
164.65M
0.79%
165.26M
0.37%
163.06M
1.33%
171.40M
5.12%
171.12M
0.17%
209.91M
22.67%
246.10M
17.24%
195.88M
20.41%
227.69M
16.24%
289.06M
26.96%
225.25M
22.08%
229.17M
1.74%
195.62M
14.64%
282.19M
44.25%
500.44M
77.34%
391.49M
21.77%
338.10M
13.64%
445.10M
31.65%
804.94M
80.84%
802.43M
0.31%
891.39M
11.09%
981.55M
10.11%
1.03B
5.39%
total investments
1.43M
-
1.31M
7.91%
3.55M
169.89%
2.78M
21.72%
3.63M
30.85%
2.79M
23.14%
3.43M
22.62%
2.81M
17.98%
1.59M
43.49%
1.48M
6.93%
1.72M
16.31%
1.75M
1.63%
1.41M
19.40%
1.22M
13.21%
4.88M
299.59%
4.98M
1.90%
3.23M
35.03%
2.17M
32.94%
3.70M
70.66%
5.31M
43.59%
4.73M
-
4.32M
8.75%
4.04M
6.41%
4.05M
0.27%
2.38M
41.29%
3.43M
44.16%
2.29M
33.23%
2.47M
7.90%
9.44M
282.00%
9.65M
2.23%
4.68M
51.50%
9.69M
106.90%
10.89M
12.44%
10.89M
0%
total liabilities
334.71M
-
349.27M
4.35%
423.82M
21.34%
439.29M
3.65%
341.25M
22.32%
378.97M
11.06%
388.85M
2.61%
276.48M
28.90%
268.65M
2.83%
258.89M
3.63%
255.05M
1.49%
256.92M
0.73%
308.38M
20.03%
301.69M
2.17%
294.22M
2.48%
328.99M
11.82%
348.06M
5.80%
404.37M
16.18%
365.88M
9.52%
323.27M
11.64%
347.24M
7.41%
337.35M
2.85%
298.15M
11.62%
331.39M
11.15%
411.13M
24.06%
343.44M
16.47%
327.33M
4.69%
284.67M
13.03%
389.86M
36.95%
636.73M
63.32%
528.33M
17.02%
595.63M
12.74%
675.09M
13.34%
1.02B
51.73%
1.03B
0.85%
1.16B
12.18%
1.29B
11.54%
1.33B
2.72%
total liabilities and stockholders equity
198.86M
-
236.79M
19.07%
284.15M
20.00%
258.65M
8.97%
216.18M
16.42%
193.05M
10.70%
161.09M
16.56%
135.02M
16.18%
110.20M
18.38%
102.11M
7.34%
105.86M
3.68%
99.42M
6.09%
139.87M
40.69%
95.44M
31.76%
112.70M
18.08%
138.58M
22.96%
151.58M
9.38%
118.16M
22.05%
118.52M
0.30%
122.68M
3.51%
172.80M
40.85%
105.15M
39.15%
122.82M
16.80%
128.12M
4.31%
160.97M
25.64%
167.31M
3.94%
267.69M
60.00%
205.94M
23.07%
222.81M
8.19%
326.59M
46.57%
445.82M
36.51%
542.31M
21.64%
954.30M
75.97%
898.45M
5.85%
789.44M
12.13%
754.06M
4.48%
824.93M
9.40%
679.68M
17.61%
total non current assets
161.94M
-
162.97M
0.63%
167.32M
2.67%
155.72M
6.93%
142.58M
8.44%
123.75M
13.20%
124.94M
0.96%
100.39M
19.65%
74.53M
25.76%
74.44M
0.12%
84.39M
13.36%
78.30M
7.21%
70.75M
9.64%
71.39M
0.91%
71.70M
0.43%
76.32M
6.45%
45.72M
40.09%
42.32M
7.44%
50.04M
18.25%
54.96M
9.82%
59.54M
8.34%
68.88M
15.68%
76.63M
11.25%
72.92M
4.85%
87.36M
19.80%
82.33M
5.75%
76.98M
6.50%
74.70M
2.96%
76.25M
2.07%
74.36M
2.47%
96.61M
29.92%
264.24M
173.51%
315.09M
19.24%
427.51M
35.68%
479.33M
12.12%
481.58M
0.47%
518.57M
7.68%
436.02M
15.92%
total non current liabilities
297.41M
-
308.91M
3.87%
381.38M
23.46%
395.74M
3.76%
301.25M
23.88%
327.32M
8.66%
334.04M
2.05%
217.72M
34.82%
191.84M
11.88%
164.11M
14.46%
125.31M
23.64%
125.19M
0.10%
198.51M
58.57%
200.09M
0.79%
231.41M
15.65%
260.98M
12.78%
238.92M
8.45%
293.81M
22.97%
209.02M
28.86%
169.01M
19.14%
122.44M
27.55%
101.64M
16.99%
108.27M
6.52%
177.16M
63.62%
250.00M
41.12%
163.45M
34.62%
198.28M
21.31%
181.09M
8.67%
226.81M
25.25%
489.62M
115.88%
433.49M
11.46%
135.60M
68.72%
405.29M
198.87%
758.11M
87.06%
845.95M
11.59%
849.60M
0.43%
905.50M
6.58%
856.95M
5.36%
total stockholders equity
-135.26M
-
-111.85M
17.31%
-138.99M
24.27%
-180.01M
29.51%
-124.45M
30.86%
-185.55M
49.10%
-227.35M
22.53%
-141.17M
37.91%
-158.06M
11.97%
-156.68M
0.88%
-149.07M
4.85%
-157.38M
5.58%
-169.44M
7.66%
-207.19M
22.27%
-182.45M
11.94%
-191.35M
4.88%
-197.42M
3.17%
-287.15M
45.45%
-248.30M
13.53%
-201.53M
18.84%
-175.38M
12.97%
-233.14M
32.93%
-176.27M
24.39%
-204.22M
15.85%
-250.78M
22.80%
-176.74M
29.52%
-62.35M
64.72%
-83.14M
33.34%
-171.82M
106.65%
-316.12M
83.98%
-117.07M
62.97%
-84.17M
28.11%
251.44M
398.73%
-153.79M
161.16%
-267.99M
74.26%
-422.58M
57.68%
-483.69M
14.46%
-664.36M
37.35%

All numbers in USD (except ratios and percentages)