COM:ARTIVION
Artivion
- Stock
Last Close
28.03
22/11 21:00
Market Cap
1.09B
Beta: -
Volume Today
222.37K
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.14M - | 5M 20.86% | 4.88M 2.46% | 5.39M 10.50% | 4.50M 16.55% | 3.97M 11.79% | 4.10M 3.45% | 4.64M 12.99% | 4.59M 1.01% | 5.55M 20.98% | 5.20M 6.28% | 5.69M 9.30% | 5.74M 0.98% | 7.29M 26.97% | 6.57M 9.90% | 5.07M 22.90% | 9.77M 92.80% | 7.57M 22.45% | 9.26M 22.21% | 5.94M 35.81% | 7.55M 27.03% | 5.42M 28.12% | 6.94M 27.96% | 7.46M 7.39% | 9.80M 31.40% | 10.45M 6.71% | 10.08M 3.58% | 10.40M 3.17% | 9.62M 7.46% | 8.95M 6.97% | 10.77M 20.34% | 9.53M 11.56% | 10.39M 9.10% | 9.23M 11.21% | 10.54M 14.25% | 10.72M 1.67% | 12.00M 11.97% | 9.47M 21.08% | 10.46M 10.37% | 10.82M 3.48% | 13.32M 23.10% | 10.38M 22.08% | 11.73M 13.01% | 11.15M 4.96% | |
accumulated other comprehensive income loss | 7K - | -28K 500% | 13K 146.43% | -66K 607.69% | -121K 83.33% | -238K 96.69% | 104K 143.70% | -245K 335.58% | -76K 68.98% | -172K 126.32% | -504K 193.02% | -535K 6.15% | -429K 19.81% | -193K 55.01% | -64K 66.84% | 153K 339.06% | 1.86M 1,113.73% | 9.00M 384.44% | -2.77M 130.78% | -3.28M 18.56% | -6.07M 84.95% | -9.85M 62.27% | -6.86M 30.40% | -14.88M 116.90% | -8.59M 42.26% | -13.05M 51.96% | -8.62M 33.97% | 80K 100.93% | 6.74M 8,328.75% | -3.55M 152.60% | -574K 83.82% | -5.58M 872.82% | -9.89M 77.06% | -13.66M 38.18% | -28.46M 108.30% | -45.35M 59.37% | -21.61M 52.35% | -17.99M 16.73% | -16.17M 10.15% | -21.18M 30.99% | -12.01M 43.29% | -13.54M 12.72% | -15.86M 17.16% | -9.53M 39.93% | |
cash and cash equivalents | 42.99M - | 38.45M 10.57% | 36.84M 4.17% | 29.82M 19.05% | 33.38M 11.91% | 38.24M 14.58% | 35.08M 8.28% | 38.50M 9.76% | 43.42M 12.78% | 44.83M 3.25% | 46.94M 4.70% | 54.13M 15.33% | 57.34M 5.93% | 58.88M 2.69% | 53.25M 9.57% | 54.24M 1.87% | 40.75M 24.87% | 27.39M 32.79% | 24.96M 8.88% | 34.56M 38.45% | 41.49M 20.06% | 41.08M 1.00% | 40.26M 2.00% | 37.18M 7.65% | 34.29M 7.75% | 63.88M 86.26% | 125.63M 96.67% | 64.12M 48.96% | 61.96M 3.37% | 56.55M 8.73% | 50.47M 10.75% | 64.59M 27.96% | 55.01M 14.83% | 51.41M 6.55% | 40.38M 21.45% | 37.57M 6.96% | 39.35M 4.73% | 30.77M 21.80% | 48.77M 58.50% | 53.48M 9.65% | 58.94M 10.21% | 51.12M 13.27% | 55.02M 7.63% | 56.17M 2.10% | |
cash and short term investments | 42.99M - | 38.45M 10.57% | 36.84M 4.17% | 29.82M 19.05% | 33.38M 11.91% | 38.24M 14.58% | 35.08M 8.28% | 38.50M 9.76% | 43.42M 12.78% | 44.83M 3.25% | 46.94M 4.70% | 54.13M 15.33% | 57.34M 5.93% | 58.88M 2.69% | 53.25M 9.57% | 54.24M 1.87% | 40.75M 24.87% | 27.39M 32.79% | 24.96M 8.88% | 34.56M 38.45% | 41.49M 20.06% | 41.08M 1.00% | 40.26M 2.00% | 37.18M 7.65% | 34.29M 7.75% | 63.88M 86.26% | 125.63M 96.67% | 64.12M 48.96% | 61.96M 3.37% | 56.55M 8.73% | 50.47M 10.75% | 64.59M 27.96% | 55.01M 14.83% | 51.41M 6.55% | 40.38M 21.45% | 37.57M 6.96% | 39.35M 4.73% | 30.77M 21.80% | 48.77M 58.50% | 53.48M 9.65% | 58.94M 10.21% | 51.12M 13.27% | 55.02M 7.63% | 56.17M 2.10% | |
common stock | 282K - | 286K 1.42% | 286K 0% | 290K 1.40% | 292K 0.69% | 296K 1.37% | 296K 0% | 297K 0.34% | 298K 0.34% | 339K 13.76% | 341K 0.59% | 342K 0.29% | 342K 0% | 346K 1.17% | 348K 0.58% | 348K 0% | 376K 8.05% | 381K 1.33% | 382K 0.26% | 384K 0.52% | 385K 0.26% | 388K 0.78% | 389K 0.26% | 390K 0.26% | 390K 0% | 392K 0.51% | 393K 0.26% | 403K 2.54% | 404K 0.25% | 406K 0.50% | 407K 0.25% | 408K 0.25% | 414K 1.47% | 417K 0.72% | 417K 0% | 418K 0.24% | 418K 0% | 424K 1.44% | 424K 0% | 425K 0.24% | 426K 0.24% | 432K 1.41% | 433K 0.23% | 434K 0.23% | |
deferred revenue | 316K - | 380K 20.25% | 398K 4.74% | 410K 3.02% | 406K - | 382K 5.91% | 362K 5.24% | 18.68M - | 29.45M - | 1.07M 96.37% | 1.05M 1.87% | 924K 12% | 23.48M 2,441.56% | 1.72M 92.67% | 2.49M 44.63% | 2.32M 6.63% | 25.84M 1,012.05% | 2.69M 89.58% | 4.24M 57.65% | 32.19M 658.36% | 34.71M 7.85% | 25.84M 25.56% | 24.78M 4.08% | 27.51M 10.98% | 28.80M 4.70% | 9.92M - | 6.10M 38.45% | 24.50M 301.43% | 10.64M - | 9.39M 11.76% | 3.84M 59.11% | 2.09M 45.57% | 1.73M 17.03% | 3.52M 103.06% | |||||||||||
deferred revenue non current | 2.37M - | 5.12M 116.22% | 6.29M - | 5.71M - | 4.43M - | 4.08M 7.89% | 4.64M 13.74% | 4.98M 7.26% | 5.52M 10.76% | 5.44M 1.49% | 5.50M 1.23% | 5.57M 1.24% | 5.95M 6.84% | 32.61M - | 34.06M 4.44% | 6.54M - | 6.46M 1.24% | 47.38M 633.47% | 45.17M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.60M - | 2.03M 27.38% | 30.43M - | 30.19M 0.81% | 27.18M 9.97% | 26.12M 3.90% | 27.27M 4.41% | 26.33M 3.43% | 26.67M 1.30% | 24.70M 7.40% | 25.84M 4.64% | 24.27M 6.10% | 25.89M 6.67% | 24.81M 4.15% | 34.71M 39.90% | 29.27M 15.67% | 29.58M 1.06% | 27.34M 7.59% | 28.80M 5.34% | 26.37M 8.42% | 32.61M 23.65% | 34.06M 4.44% | 24.50M 28.07% | 23.83M 2.75% | 19.47M 18.29% | 19.51M 0.23% | 21.85M 11.98% | 22.34M 2.25% | 21.72M 2.79% | 18.54M 14.65% | |||||||||||||||
goodwill | 11.37M - | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 76.83M 576.05% | 76.76M 0.10% | 76.47M 0.37% | 78.29M 2.38% | 78.29M 0% | 78.29M 0% | 78.29M 0% | 188.31M 140.51% | 193.15M 2.57% | 187.06M 3.15% | 188.12M 0.57% | 188.78M 0.35% | 186.71M 1.10% | 188.11M 0.75% | 183.37M 2.52% | 186.70M 1.82% | 184.01M 1.44% | 186.35M 1.27% | 254.00M 36.30% | 260.06M 2.39% | 253.95M 2.35% | 255.48M 0.60% | 252.44M 1.19% | 250M 0.97% | 247.83M 0.87% | 240.94M 2.78% | 234.77M 2.56% | 243.63M 3.77% | 245.65M 0.83% | 245.56M 0.04% | 242.94M 1.07% | 247.34M 1.81% | 245.03M 0.93% | 244.01M 0.42% | 248.75M 1.94% | |
goodwill and intangible assets | 33.28M - | 33.05M 0.72% | 33.15M 0.32% | 32.71M 1.34% | 32.65M 0.20% | 31.68M 2.96% | 31.13M 1.74% | 30.52M 1.94% | 31.26M 2.42% | 145.01M 363.84% | 145.69M 0.47% | 144.28M 0.97% | 144.94M 0.45% | 143.83M 0.76% | 142.68M 0.80% | 141.57M 0.78% | 367.74M 159.75% | 372.31M 1.24% | 357.54M 3.97% | 351.56M 1.67% | 348.86M 0.77% | 342.52M 1.82% | 342.65M 0.04% | 341.04M 0.47% | 344.43M 1.00% | 336.39M 2.33% | 338.17M 0.53% | 479.70M 41.85% | 487.12M 1.55% | 472.19M 3.06% | 471.32M 0.18% | 460.23M 2.35% | 451.50M 1.90% | 443.98M 1.66% | 428.27M 3.54% | 413.94M 3.35% | 426.28M 2.98% | 426.29M 0.00% | 422.56M 0.88% | 415.01M 1.79% | 419.57M 1.10% | 274.54M 34.57% | 273.27M 0.46% | 278.27M 1.83% | |
intangible assets | 21.92M - | 21.68M 1.09% | 21.79M 0.49% | 21.34M 2.03% | 21.28M 0.30% | 20.31M 4.54% | 19.76M 2.71% | 19.16M 3.05% | 19.90M 3.85% | 68.17M 242.63% | 68.93M 1.11% | 67.81M 1.63% | 66.64M 1.72% | 65.53M 1.66% | 64.39M 1.75% | 63.28M 1.72% | 179.43M 183.54% | 179.17M 0.15% | 170.48M 4.85% | 163.44M 4.13% | 160.08M 2.05% | 155.81M 2.67% | 154.54M 0.81% | 157.67M 2.02% | 157.73M 0.04% | 152.38M 3.40% | 151.82M 0.37% | 225.71M 48.67% | 227.06M 0.60% | 218.24M 3.88% | 215.84M 1.10% | 207.79M 3.73% | 201.50M 3.03% | 196.16M 2.65% | 187.34M 4.50% | 179.17M 4.36% | 182.65M 1.94% | 180.64M 1.10% | 177.00M 2.02% | 172.07M 2.78% | 172.23M 0.09% | 29.51M 82.87% | 29.26M 0.83% | 29.53M 0.91% | |
inventory | 9.77M - | 11.49M 17.58% | 12.09M 5.22% | 13.16M 8.88% | 12.74M 3.21% | 13.51M 6.08% | 13.51M 0.04% | 14.43M 6.84% | 14.64M 1.46% | 25.29M 72.69% | 25.39M 0.40% | 25.53M 0.57% | 26.29M 2.97% | 25.80M 1.89% | 26.54M 2.88% | 27.76M 4.62% | 46.68M 68.15% | 44.59M 4.49% | 45.79M 2.69% | 46.15M 0.79% | 45.48M 1.45% | 44.12M 2.98% | 45.42M 2.94% | 48.40M 6.56% | 53.07M 9.64% | 54.30M 2.32% | 62.71M 15.48% | 69.40M 10.67% | 73.04M 5.24% | 73.38M 0.46% | 76.36M 4.07% | 78.32M 2.56% | 76.97M 1.72% | 76.21M 0.99% | 74.32M 2.48% | 73.04M 1.71% | 74.48M 1.96% | 76.27M 2.41% | 78.46M 2.86% | 78.79M 0.43% | 81.98M 4.04% | 81.72M 0.32% | 80.80M 1.12% | 84.12M 4.11% | |
long term debt | 71.24M - | 70.44M 1.13% | 69.63M 1.14% | 67.01M 3.76% | 66.45M 0.84% | 65.64M 1.22% | 64.83M 1.22% | 225.09M 247.18% | 217.44M 3.40% | 216.93M 0.23% | 216.58M 0.16% | 221.66M 2.35% | 235.16M 6.09% | 234.25M 0.39% | 232.84M 0.60% | 237.90M 2.18% | 260.64M 9.56% | 304.74M 16.92% | 304.72M 0.01% | 309.80M 1.67% | 348.50M 12.49% | 355.49M 2.01% | 353.53M 0.55% | 356.74M 0.91% | 355.07M 0.47% | 352.85M 0.62% | 351.04M 0.51% | 351.40M 0.10% | 350.63M 0.22% | 349.54M 0.31% | 352.01M 0.71% | 305.53M 13.20% | 359.13M 17.54% | 313.30M 12.76% | 258.90M 17.36% | ||||||||||
long term investments | 2M - | 2M 0% | 2M 0% | 2M 0% | 3.75M - | 4.36M 16.42% | 1.98M 54.66% | 1.72M 13.25% | -26.12M - | 172.23M - | 135.15M - | ||||||||||||||||||||||||||||||||||
net debt | -42.99M - | -38.45M 10.57% | -36.84M 4.17% | -29.82M 19.05% | -33.38M 11.91% | -38.24M 14.58% | -35.08M 8.28% | -38.50M 9.76% | -43.42M 12.78% | 27.74M 163.90% | 25.30M 8.79% | 17.31M 31.61% | 14.23M 17.76% | 12.36M 13.17% | 15.62M 26.35% | 13.83M 11.45% | 185.63M 1,242.55% | 191.34M 3.08% | 193.24M 0.99% | 183.29M 5.15% | 182.06M 0.67% | 200.22M 9.98% | 200.18M 0.02% | 202.08M 0.95% | 210.86M 4.35% | 203.36M 3.56% | 185.78M 8.65% | 247.44M 33.19% | 255.42M 3.22% | 294.67M 15.37% | 309.14M 4.91% | 293.64M 5.02% | 307.03M 4.56% | 308.64M 0.52% | 317.26M 2.79% | 318.09M 0.26% | 317.48M 0.19% | 324.88M 2.33% | 306.37M 5.70% | 304.02M 0.77% | 300.40M 1.19% | 311.50M 3.69% | 307.62M 1.25% | 306.94M 0.22% | |
net receivables | 18.31M - | 21M 14.71% | 19.57M 6.80% | 21.59M 10.34% | 22.86M 5.87% | 21.65M 5.32% | 23.19M 7.13% | 24.44M 5.41% | 26.67M 9.12% | 29.43M 10.33% | 31.73M 7.83% | 30.05M 5.29% | 30.10M 0.14% | 28.22M 6.24% | 33.32M 18.07% | 33.66M 1.03% | 51.44M 52.83% | 55.16M 7.23% | 57.44M 4.14% | 52.86M 7.98% | 51.43M 2.69% | 54.31M 5.60% | 61.74M 13.67% | 54.87M 11.12% | 55.86M 1.80% | 51.67M 7.50% | 48.26M 6.61% | 49.43M 2.43% | 48.75M 1.37% | 50.74M 4.07% | 53.28M 5.02% | 55.18M 3.55% | 58.10M 5.31% | 59.58M 2.53% | 65.55M 10.03% | 65.04M 0.78% | 69.58M 6.99% | 66.71M 4.13% | 69.26M 3.81% | 68.27M 1.42% | 74.14M 8.60% | 76.57M 3.28% | 78.95M 3.11% | 77.97M 1.24% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 40.61M - | 40.60M 0.01% | 43.25M 6.53% | 38.05M 12.02% | 37.05M 2.63% | 35.78M 3.44% | 36.86M 3.03% | 35.46M 3.81% | 30.76M 13.24% | 29.69M 3.47% | 31.73M 6.84% | 32.38M 2.05% | 34.20M 5.64% | 36.29M 6.11% | 39.85M 9.80% | 39.92M 0.18% | 41.18M 3.15% | 40.48M 1.70% | 41.51M 2.55% | 40.39M 2.71% | 40.77M 0.94% | 39.87M 2.20% | 41.65M 4.46% | 41.39M 0.61% | 44.69M 7.97% | 44.73M 0.07% | 50.53M 12.97% | 50.74M 0.43% | 51.39M 1.27% | 55.02M 7.07% | 57.94M 5.30% | 59.26M 2.29% | 57.61M 2.78% | 57.34M 0.47% | 60.17M 4.94% | 62.33M 3.59% | 17.55M 71.85% | 19.51M 11.16% | 19.11M 2.06% | 17.18M 10.11% | 15.81M 7.95% | 67.38M 326.17% | 19.51M 71.04% | 69.69M 257.12% | |
other current liabilities | 2.17M - | 12.98M 498.85% | 13.86M 6.74% | 14.20M 2.45% | 16.13M 13.62% | 12.83M 20.46% | 14.70M 14.59% | 17.23M 17.21% | 15.02M 12.86% | 17.96M 19.61% | 17.73M 1.26% | 17.27M 2.63% | 1.12M 93.51% | 16.06M 1,332.74% | 15.97M 0.55% | 17.81M 11.53% | 2.43M 86.38% | 22.95M 846.00% | 22.55M 1.75% | 22.62M 0.31% | 1.60M 92.91% | 23.14M 1,343.67% | 21.85M 5.57% | 26.00M 18.97% | 2.31M 91.13% | 23.94M 937.84% | 27.95M 16.74% | 4.24M 84.83% | 8.56M 101.89% | 20.50M 139.54% | 19.26M 6.06% | 19.40M 0.73% | 452K 97.67% | 28.62M 6,232.52% | 16.39M 42.75% | 24.55M 49.77% | 7.74M 68.45% | 29.47M 280.60% | 29.54M 0.22% | 29.26M 0.94% | 34.28M 17.15% | 31.97M 6.73% | 32.95M 3.07% | 33.96M 3.07% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.02M - | 4.25M 5.95% | 4.39M 3.13% | 9.48M 116.00% | 9.82M 3.64% | 10.27M 4.54% | 10.31M 0.42% | 10.45M 1.36% | 10.58M 1.24% | 4.87M 54.01% | 5.15M 5.84% | 5.26M 2.21% | 5.47M 3.89% | 6.16M 12.61% | 2.74M 55.52% | 2.82M 3.03% | 7.49M 165.29% | 7.95M 6.18% | 10.26M 29.05% | 12.12M 18.06% | 7.92M 34.61% | 8.46M 6.75% | 8.71M 2.93% | 14.06M 61.56% | 14.21M 1.02% | 13.49M 5.06% | 14.01M 3.85% | 14.29M 1.99% | 14.60M 2.20% | 14.73M 0.90% | 14.66M 0.49% | 13.22M 9.83% | 8.27M 37.47% | 8.03M 2.92% | 7.32M 8.82% | 7.09M 3.14% | 7.34M 3.54% | 7.54M 2.77% | 8.24M 9.28% | 8.19M 0.62% | -113.53M 1,486.07% | 151.74M 233.65% | 64.43M 57.54% | 155.99M 142.12% | |
other non current liabilities | 9.21M - | 9.58M 4.02% | 8.71M 9.09% | 8.30M 4.71% | 6.84M 17.56% | 7.15M 4.46% | 7.34M 2.64% | 5.86M 20.18% | 6.32M 7.94% | 6.91M 9.35% | 5.79M 16.23% | 3.15M 45.60% | 10.04M 218.72% | 11.34M 12.88% | 11.75M 3.68% | 11.84M 0.70% | 7.89M 33.36% | 21.67M 174.76% | 20.73M 4.34% | 19.44M 6.20% | 6.87M 64.67% | 16.39M 138.61% | 16.58M 1.13% | 15.37M 7.26% | 6.58M 57.19% | 11.75M 78.53% | 12.49M 6.32% | 68.25M 446.39% | 50.19M 26.46% | 56.28M 12.13% | 59.14M 5.09% | 59.54M 0.68% | 55.88M 6.15% | 60.09M 7.52% | 23.64M 60.65% | 22.48M 4.94% | 52.90M 135.34% | 58.73M 11.04% | 63.57M 8.23% | 69.87M 9.91% | 77.99M 11.63% | 61.72M 20.87% | 63.72M 3.24% | 68.13M 6.92% | |
othertotal stockholders equity | 125.72M - | 126.28M 0.45% | 125.32M 0.76% | 124.80M 0.41% | 125.75M 0.76% | 127.15M 1.12% | 128.85M 1.34% | 130.26M 1.09% | 131.66M 1.08% | 168.09M 27.66% | 170.01M 1.15% | 173.11M 1.82% | 174.93M 1.05% | 177.15M 1.27% | 179.49M 1.32% | 182.24M 1.53% | 237.22M 30.17% | 237.66M 0.19% | 239.70M 0.86% | 243.96M 1.78% | 245.77M 0.74% | 247.40M 0.66% | 251.10M 1.50% | 254.60M 1.39% | 257.19M 1.02% | 259.23M 0.79% | 278.43M 7.41% | 301.80M 8.39% | 301.54M 0.09% | 286.80M 4.89% | 290.51M 1.29% | 294.64M 1.42% | 308.23M 4.61% | 312.15M 1.27% | 315.22M 0.98% | 319.43M 1.33% | 322.74M 1.04% | 328.24M 1.70% | 332.38M 1.26% | 336.66M 1.29% | 341.27M 1.37% | 348.46M 2.11% | 352.98M 1.30% | 358.62M 1.60% | |
preferred stock | 1.98M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.17M - | 11.99M 1.45% | 12.26M 2.23% | 12.16M 0.82% | 12.00M 1.30% | 12.01M 0.09% | 12.11M 0.79% | 12.04M 0.59% | 11.48M 4.59% | 16.50M 43.65% | 16.42M 0.49% | 17.22M 4.89% | 18.50M 7.46% | 20.19M 9.13% | 20.69M 2.49% | 20.61M 0.42% | 33.58M 62.95% | 34.41M 2.47% | 32.95M 4.25% | 32.07M 2.66% | 31.03M 3.26% | 53.22M 71.51% | 53.24M 0.04% | 52.27M 1.81% | 54.14M 3.58% | 52.30M 3.40% | 51.53M 1.47% | 51.24M 0.58% | 51.65M 0.80% | 70.57M 36.64% | 84.78M 20.13% | 83.89M 1.05% | 83.23M 0.78% | 81.82M 1.70% | 78.93M 3.54% | 77.61M 1.67% | 80.53M 3.77% | 80.19M 0.43% | 79.21M 1.22% | 80.77M 1.97% | 82.18M 1.74% | 80.28M 2.31% | 79.09M 1.48% | 79.47M 0.47% | |
retained earnings | 18.74M - | 19.03M 1.53% | 20.35M 6.95% | 21.84M 7.29% | 22.77M 4.27% | 21.64M 4.94% | 20.29M 6.25% | 21.58M 6.37% | 23.36M 8.25% | 25.91M 10.88% | 28.25M 9.06% | 31.25M 10.59% | 34.14M 9.27% | 36.13M 5.81% | 39.29M 8.75% | 40.62M 3.37% | 37.61M 7.40% | 33.95M 9.73% | 34.18M 0.67% | 35.74M 4.58% | 34.98M 2.12% | 34.69M 0.85% | 37.52M 8.16% | 37.38M 0.36% | 36.70M 1.82% | 30.04M 18.16% | 26.35M 12.28% | 23.48M 10.89% | 20.02M 14.73% | 13.67M 31.72% | 11.49M 15.93% | 22.07M 92.07% | 1.98M 91.05% | -1.41M 171.59% | -5.67M 301.20% | -19.39M 241.72% | -17.22M 11.19% | -30.75M 78.60% | -34.13M 11.00% | -43.93M 28.72% | -47.91M 9.05% | -40.37M 15.72% | -42.49M 5.25% | -44.78M 5.38% | |
short term debt | 14.10M - | 1.33M - | 1.80M 35.49% | 1.80M 0.17% | 4.56M 152.74% | 4.79M 5.06% | 3.23M 32.65% | 3.23M 0.19% | 1.30M 59.93% | 1.29M 0.15% | 1.27M 2.16% | 1.27M 0% | 1.89M 49.21% | 6.13M 224.78% | 6.18M 0.81% | 6.41M 3.70% | 7.25M 13.00% | 6.60M 8.98% | 6.66M 0.95% | 6.84M 2.75% | 7.57M 10.65% | 2.72M 64.05% | 4.13M 51.54% | 4.69M 13.77% | 5.31M 13.08% | 4.98M 6.09% | 4.80M 3.75% | 4.62M 3.63% | 5.43M 17.43% | 5.02M 7.57% | 5.60M 11.56% | 5.49M 1.89% | 6.43M 17.04% | 3.48M 45.80% | 4.17M 19.75% | 104.21M 2,397.87% | |||||||||
short term investments | 5.68M - | 5.97M 5.08% | 923K 84.55% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 16.89M - | 16.37M 3.05% | 16.24M 0.82% | 16.18M 0.33% | 15.66M 3.24% | 15.89M 1.50% | 13.89M 12.61% | 14.14M 1.81% | 18.19M 28.62% | 1.55M 91.48% | 148K - | 1.19M 704.05% | 1.61M 35.29% | 1.70M 5.34% | 26.12M - | 4.11M 84.26% | 4.09M 0.61% | 3.98M 2.72% | 3.87M 2.59% | 5.48M 41.55% | 4.77M 12.99% | 2.42M 49.21% | 3.27M 35.18% | 1.45M 55.83% | 1.66M 14.59% | 1.68M 1.45% | 3.97M 136.41% | 2.36M 40.69% | 3.49M 48.03% | 9.92M 184.21% | 6.10M 38.45% | 1.31M 78.47% | 2.37M 80.59% | 3.95M 66.50% | 3.71M 6.23% | 1.09M 70.66% | 668K 38.55% | 3.31M 395.36% | 1.46M 55.94% | ||||||
tax payables | 1.38M - | 46K - | 58K - | 4.02M - | 1.07M 73.38% | 1.05M 1.87% | 924K 12% | 2.25M 143.51% | 1.72M 23.51% | 2.49M 44.63% | 2.32M 6.63% | 2.98M 28.40% | 2.69M 9.79% | 4.24M 57.65% | 6.14M 44.67% | 2.81M 54.27% | 3.23M 14.99% | 3.34M 3.38% | 3.13M 6.26% | 3.63M 16.14% | 5.58M 53.41% | 4.71M 15.53% | 5.29M 12.40% | 2.63M 50.22% | 6.91M 162.28% | 10.64M 53.97% | 9.39M 11.76% | 3.84M 59.11% | 2.09M 45.57% | 1.73M 17.03% | 3.52M 103.06% | ||||||||||||||
total assets | 174.68M - | 173.52M 0.67% | 173.82M 0.17% | 175.16M 0.77% | 176.16M 0.57% | 173.20M 1.68% | 176.07M 1.65% | 179.98M 2.22% | 181.18M 0.67% | 297.16M 64.01% | 303.04M 1.98% | 308.86M 1.92% | 316.14M 2.36% | 319.37M 1.02% | 322.22M 0.89% | 326.14M 1.22% | 591.67M 81.42% | 583.17M 1.44% | 570.45M 2.18% | 569.70M 0.13% | 571.09M 0.25% | 586.93M 2.77% | 597.12M 1.74% | 592.60M 0.76% | 605.65M 2.20% | 621.03M 2.54% | 693.25M 11.63% | 782.20M 12.83% | 789.40M 0.92% | 794.83M 0.69% | 810.50M 1.97% | 818.65M 1.01% | 793.05M 3.13% | 781.86M 1.41% | 764.86M 2.17% | 742.73M 2.89% | 762.80M 2.70% | 757.07M 0.75% | 777.86M 2.75% | 774.79M 0.40% | 792.40M 2.27% | 784.01M 1.06% | 789.54M 0.71% | 803.14M 1.72% | |
total current assets | 106.33M - | 105.85M 0.45% | 105.78M 0.07% | 102.63M 2.98% | 106.03M 3.31% | 103.35M 2.53% | 108.63M 5.11% | 112.83M 3.86% | 109.66M 2.81% | 129.24M 17.85% | 135.78M 5.06% | 142.09M 4.65% | 147.23M 3.62% | 149.19M 1.33% | 152.21M 2.03% | 155.59M 2.22% | 179.28M 15.23% | 165.09M 7.91% | 169.70M 2.79% | 173.95M 2.51% | 179.17M 3.00% | 178.65M 0.29% | 188.56M 5.54% | 181.35M 3.82% | 187.39M 3.33% | 214.08M 14.24% | 287.12M 34.12% | 233.70M 18.61% | 234.59M 0.38% | 235.68M 0.47% | 238.05M 1.01% | 257.34M 8.10% | 247.70M 3.75% | 244.53M 1.28% | 240.43M 1.68% | 237.99M 1.01% | 247.33M 3.93% | 240.68M 2.69% | 263.90M 9.65% | 267.11M 1.22% | 230.86M 13.57% | 276.79M 19.89% | 234.29M 15.35% | 287.96M 22.91% | |
total current liabilities | 20.72M - | 18.36M 11.38% | 19.13M 4.19% | 20.00M 4.51% | 20.63M 3.16% | 17.20M 16.60% | 19.19M 11.54% | 22.23M 15.86% | 19.61M 11.81% | 24.84M 26.71% | 24.74M 0.42% | 24.76M 0.08% | 30.10M 21.58% | 28.15M 6.49% | 25.77M 8.44% | 26.11M 1.33% | 42.94M 64.44% | 32.89M 23.41% | 34.12M 3.75% | 30.75M 9.88% | 34.52M 12.27% | 36.42M 5.50% | 37.47M 2.87% | 42.19M 12.60% | 45.20M 7.12% | 43.69M 3.34% | 48.93M 12.01% | 53.67M 9.67% | 60.47M 12.67% | 58.02M 4.05% | 58.94M 1.60% | 61.13M 3.71% | 44.95M 26.46% | 42.84M 4.71% | 41.65M 2.78% | 45.99M 10.44% | 49.67M 8.01% | 43.96M 11.50% | 56.23M 27.91% | 54.96M 2.26% | 57.86M 5.28% | 45.83M 20.79% | 50.58M 10.37% | 152.84M 202.16% | |
total debt | 72.57M - | 72.24M 0.46% | 71.44M 1.11% | 71.57M 0.19% | 71.24M 0.47% | 68.86M 3.34% | 68.07M 1.15% | 226.39M 232.59% | 218.74M 3.38% | 218.20M 0.25% | 217.84M 0.16% | 223.55M 2.62% | 241.30M 7.94% | 240.44M 0.36% | 239.25M 0.49% | 245.15M 2.47% | 267.24M 9.01% | 311.40M 16.53% | 311.57M 0.05% | 317.37M 1.86% | 351.22M 10.66% | 359.62M 2.39% | 358.22M 0.39% | 362.04M 1.07% | 360.05M 0.55% | 357.64M 0.67% | 355.66M 0.55% | 356.83M 0.33% | 355.65M 0.33% | 355.14M 0.14% | 357.50M 0.66% | 359.34M 0.51% | 362.62M 0.91% | 362.64M 0.01% | 363.12M 0.13% | ||||||||||
total investments | 2M - | 5.68M 184.20% | 5.97M 5.08% | 923K 84.55% | 3.75M - | 4.36M 16.42% | 1.98M 54.66% | 1.72M 13.25% | -26.12M - | 172.23M - | 135.15M - | ||||||||||||||||||||||||||||||||||
total liabilities | 29.94M - | 27.95M 6.64% | 27.85M 0.36% | 28.30M 1.63% | 27.47M 2.92% | 24.35M 11.36% | 26.53M 8.93% | 28.09M 5.89% | 25.93M 7.69% | 103.00M 297.24% | 104.93M 1.88% | 104.69M 0.23% | 107.16M 2.35% | 105.93M 1.14% | 103.16M 2.62% | 102.78M 0.36% | 312.63M 204.17% | 302.19M 3.34% | 298.96M 1.07% | 292.89M 2.03% | 296.02M 1.07% | 314.31M 6.18% | 314.97M 0.21% | 315.10M 0.04% | 319.96M 1.54% | 344.42M 7.65% | 396.70M 15.18% | 456.43M 15.06% | 460.69M 0.93% | 497.50M 7.99% | 508.66M 2.24% | 507.11M 0.30% | 492.32M 2.92% | 484.36M 1.62% | 483.36M 0.21% | 487.62M 0.88% | 478.47M 1.88% | 477.16M 0.27% | 495.35M 3.81% | 502.81M 1.51% | 510.62M 1.55% | 489.02M 4.23% | 494.48M 1.12% | 498.40M 0.79% | |
total liabilities and stockholders equity | 174.68M - | 173.52M 0.67% | 173.82M 0.17% | 175.16M 0.77% | 176.16M 0.57% | 173.20M 1.68% | 176.07M 1.65% | 179.98M 2.22% | 181.18M 0.67% | 297.16M 64.01% | 303.04M 1.98% | 308.86M 1.92% | 316.14M 2.36% | 319.37M 1.02% | 322.22M 0.89% | 326.14M 1.22% | 591.67M 81.42% | 583.17M 1.44% | 570.45M 2.18% | 569.70M 0.13% | 571.09M 0.25% | 586.93M 2.77% | 597.12M 1.74% | 592.60M 0.76% | 605.65M 2.20% | 621.03M 2.54% | 693.25M 11.63% | 782.20M 12.83% | 789.40M 0.92% | 794.83M 0.69% | 810.50M 1.97% | 818.65M 1.01% | 793.05M 3.13% | 781.86M 1.41% | 764.86M 2.17% | 742.73M 2.89% | 762.80M 2.70% | 757.07M 0.75% | 777.86M 2.75% | 774.79M 0.40% | 792.40M 2.27% | 784.01M 1.06% | 789.54M 0.71% | 803.14M 1.72% | |
total non current assets | 68.36M - | 67.67M 1.01% | 68.04M 0.55% | 72.53M 6.60% | 70.13M 3.31% | 69.85M 0.39% | 67.44M 3.46% | 67.15M 0.42% | 71.52M 6.50% | 167.92M 134.80% | 167.25M 0.40% | 166.76M 0.29% | 168.91M 1.29% | 170.18M 0.75% | 170.01M 0.10% | 170.56M 0.32% | 412.39M 141.79% | 418.08M 1.38% | 400.75M 4.15% | 395.74M 1.25% | 391.92M 0.97% | 408.28M 4.17% | 408.57M 0.07% | 411.25M 0.66% | 418.26M 1.71% | 406.95M 2.70% | 406.13M 0.20% | 548.50M 35.05% | 554.82M 1.15% | 559.15M 0.78% | 572.44M 2.38% | 561.31M 1.94% | 545.36M 2.84% | 537.32M 1.47% | 524.44M 2.40% | 504.74M 3.76% | 515.46M 2.12% | 516.39M 0.18% | 513.96M 0.47% | 507.68M 1.22% | 561.53M 10.61% | 507.22M 9.67% | 555.25M 9.47% | 515.19M 7.22% | |
total non current liabilities | 9.21M - | 9.58M 4.02% | 8.71M 9.09% | 8.30M 4.71% | 6.84M 17.56% | 7.15M 4.46% | 7.34M 2.64% | 5.86M 20.18% | 6.32M 7.94% | 78.16M 1,136.04% | 80.19M 2.61% | 79.94M 0.32% | 77.06M 3.61% | 77.78M 0.95% | 77.39M 0.51% | 76.67M 0.93% | 269.69M 251.76% | 269.30M 0.15% | 264.84M 1.66% | 262.14M 1.02% | 261.50M 0.24% | 277.88M 6.26% | 277.50M 0.14% | 272.91M 1.65% | 274.76M 0.68% | 300.74M 9.45% | 347.76M 15.64% | 402.77M 15.82% | 400.22M 0.63% | 439.48M 9.81% | 449.72M 2.33% | 445.98M 0.83% | 447.37M 0.31% | 441.53M 1.31% | 441.71M 0.04% | 441.63M 0.02% | 428.79M 2.91% | 433.19M 1.03% | 439.12M 1.37% | 447.85M 1.99% | 452.75M 1.09% | 443.19M 2.11% | 443.90M 0.16% | 345.57M 22.15% | |
total stockholders equity | 144.75M - | 145.57M 0.57% | 145.97M 0.28% | 146.86M 0.61% | 148.69M 1.24% | 148.85M 0.11% | 149.54M 0.46% | 151.89M 1.57% | 155.25M 2.21% | 194.16M 25.06% | 198.10M 2.03% | 204.16M 3.06% | 208.98M 2.36% | 213.43M 2.13% | 219.06M 2.64% | 223.36M 1.96% | 279.04M 24.93% | 280.99M 0.70% | 271.49M 3.38% | 276.81M 1.96% | 275.07M 0.63% | 272.62M 0.89% | 282.15M 3.50% | 277.50M 1.65% | 285.70M 2.95% | 276.61M 3.18% | 296.56M 7.21% | 325.77M 9.85% | 328.71M 0.90% | 297.33M 9.55% | 301.83M 1.51% | 311.54M 3.22% | 300.73M 3.47% | 297.49M 1.08% | 281.51M 5.37% | 255.11M 9.38% | 284.33M 11.45% | 279.92M 1.55% | 282.51M 0.93% | 271.98M 3.73% | 281.78M 3.61% | 294.99M 4.69% | 295.06M 0.02% | 304.74M 3.28% |
All numbers in USD (except ratios and percentages)