COM:BERTRANDT
Bertrandt
- Stock
Last Close
18.05
25/11 09:22
Market Cap
290.03M
Beta: -
Volume Today
5.27K
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 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.05M - | 11.00M 21.54% | 11.83M 7.55% | 12.29M 3.92% | 12.93M 5.24% | 15.75M 21.81% | 13.83M 12.19% | 20.44M 47.78% | 16.06M 21.44% | 13.40M 16.59% | 13.59M 1.45% | 15.07M 10.85% | 15.68M 4.08% | 15.20M 3.04% | 12.71M 16.39% | 18.26M 43.63% | 17.68M 3.15% | 13.81M 21.92% | 14.88M 7.78% | 17.85M 19.95% | 18.67M 4.62% | 15.20M 18.62% | 11.30M 25.65% | 15.75M 39.40% | 16.20M 2.84% | 15.64M 3.46% | 13.09M 16.30% | 12.85M 1.81% | 13.91M 8.27% | 11.43M 17.88% | 12.10M 5.87% | 13.86M 14.58% | 21.44M - | 30.53M 42.37% | 27.83M - | 28.80M - | 38.41M - | ||||||
accumulated other comprehensive income loss | -103.69M - | -118.96M - | -138.31M - | -159.16M - | -180.51M - | -207.44M - | -246.59M - | 408.83M - | 454.63M - | 453.97M - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 84.26M - | 48.80M 42.08% | 35.95M 26.34% | 41.54M 15.56% | 70.07M 68.66% | 19.32M 72.42% | 14.41M 25.45% | 13.07M 9.29% | 190.18M 1,355.34% | 168.95M 11.16% | 136.24M 19.36% | 159.82M 17.31% | 173.31M 8.44% | 155.88M 10.05% | 117.30M 24.75% | 139.27M 18.73% | 163.03M 17.07% | 142.14M 12.82% | 105.99M 25.43% | 88.41M 16.59% | 124.99M 41.38% | 75.16M 39.87% | 50.60M 32.68% | 91.49M 80.82% | 154.71M 69.10% | 113.15M 26.86% | 123.76M 9.38% | 187.23M 51.29% | 190.66M 1.83% | 199.00M 4.37% | 181.30M 8.89% | 190.21M 4.91% | -190.21M 200% | 189.58M 199.67% | 161.56M 14.78% | -161.56M 200% | 138.90M 185.98% | -138.90M 200% | 121.36M 187.37% | -121.36M 200.00% | 125.93M 203.76% | -125.93M 200.00% | |
cash and short term investments | 84.26M - | 48.80M 42.08% | 35.95M 26.34% | 41.54M 15.56% | 70.07M 68.66% | 19.32M 72.42% | 14.41M 25.45% | 13.07M 9.29% | 190.18M 1,355.34% | 168.95M 11.16% | 136.24M 19.36% | 159.82M 17.31% | 173.31M 8.44% | 155.88M 10.05% | 117.30M 24.75% | 139.27M 18.73% | 163.03M 17.07% | 142.14M 12.82% | 105.99M 25.43% | 88.41M 16.59% | 338.35M 282.72% | 257.31M 23.95% | 287.16M 11.60% | 94.36M 67.14% | 157.62M 67.03% | 115.19M 26.92% | 126.24M 9.60% | 190.39M 50.82% | 194.51M 2.16% | 202.08M 3.90% | 184.73M 8.59% | 193.97M 5.00% | 190.21M 1.94% | 192.11M 1.00% | 165.57M 13.81% | 161.56M 2.42% | 142.70M 11.67% | 138.90M 2.66% | 126.21M 9.14% | 121.36M 3.84% | 130.41M 7.46% | 125.93M 3.44% | |
common stock | 10.14M - | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M - | 10.14M 0% | 10.14M - | 10.14M - | 10.14M - | ||||||
deferred revenue | 46.08M - | 47.68M 3.49% | 42.69M 10.48% | 143.40M 235.96% | 51.31M 64.22% | 43.01M 16.19% | 37.03M 13.88% | 133.44M 260.31% | 39.82M 70.16% | 40.89M 2.68% | 31.07M 24.01% | 140.77M 353.09% | 30.51M 78.33% | 34.04M 11.59% | 30.60M 10.11% | 118.48M 287.16% | 36.05M 69.58% | 34.31M 4.81% | 31.21M 9.04% | 105.67M 238.60% | 66.75M 36.83% | 55.59M 16.73% | 52.50M 5.55% | 128.72M 145.18% | 80.34M 37.58% | 59.37M 26.10% | 71.70M 20.76% | 110.66M 54.35% | 62.39M 43.62% | 65.50M 4.99% | 26.94M - | 121.37M - | 55.90M - | ||||||||||
deferred revenue non current | 13.24M - | 13.75M 3.87% | 13.39M 2.63% | 16.93M 26.41% | 17.17M 1.43% | 13M 24.28% | 12.52M 3.69% | 9.91M 20.86% | 10.15M 2.49% | 10.21M 0.50% | 10.39M 1.78% | 9.74M 6.24% | 9.81M 0.72% | 10M 1.94% | 9.97M 0.31% | 12.45M 24.84% | 78.18M 528.19% | 72.55M 7.20% | 93.27M 28.56% | 13.02M 86.04% | 86.73M 566.17% | 82.15M 5.28% | 79.48M 3.24% | 12.22M 84.63% | 10.12M - | 47.82M - | |||||||||||||||||
deferrred tax liabilities non current | 15.00M - | 18.85M 25.67% | 20.87M 10.75% | 17.21M 17.53% | 16.71M 2.93% | 21.19M 26.81% | 26.13M 23.31% | 24.17M 7.51% | 21.14M 12.52% | 25.93M 22.64% | 26.66M 2.80% | 20.91M 21.55% | 20.71M 0.97% | 20.69M 0.08% | 20.67M 0.11% | 19.58M 5.27% | 13.82M 29.39% | 14.90M 7.75% | 16.45M 10.47% | 12.61M 23.36% | 12.56M 0.36% | 16.49M 31.27% | 12.60M 23.61% | 12.63M 0.27% | 18.30M 44.82% | 19.75M 7.95% | 21.13M 6.98% | 18.59M 12.04% | 15.29M 17.71% | 20.50M 34.06% | 20.75M 1.21% | 20.31M 2.15% | 23.98M - | 25.22M 5.16% | 19.38M - | 19.41M - | 21.97M - | ||||||
goodwill | 9.00M - | 9.00M - | 9.00M - | 9.00M - | 9.00M - | 9.31M - | 9.31M - | 9.31M - | 27.73M - | 35.59M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 14.27M - | 15.34M 7.50% | 15.84M 3.30% | 15.55M 1.86% | 15.70M 1.00% | 17.27M 10.00% | 17.88M 3.48% | 17.45M 2.35% | 19.21M 10.08% | 18.46M 3.92% | 18.10M 1.94% | 17.48M 3.44% | 17.22M 1.48% | 16.38M 4.91% | 15.97M 2.49% | 15.74M 1.43% | 15.77M 0.17% | 16.16M 2.52% | 16.73M 3.51% | 13.72M 17.97% | 13.54M 1.33% | 13.57M 0.22% | 14.00M 3.15% | 14.02M 0.13% | 15.05M 7.39% | 15.21M 1.06% | 14.96M 1.68% | 14.57M 2.62% | 14.37M 1.33% | 14.41M 0.30% | 14.06M 2.47% | 14.29M 1.61% | 34.31M - | 34.87M 1.63% | 33.72M - | 41.51M - | 48.72M - | ||||||
intangible assets | 6.55M - | 8.45M - | 8.48M - | 6.74M - | 4.72M - | 4.71M - | 5.26M - | 4.98M - | 7.13M - | 5.92M - | |||||||||||||||||||||||||||||||||
inventory | 613K - | 574K 6.36% | 542K 5.57% | 614K 13.28% | 644K 4.89% | 623K 3.26% | 598K 4.01% | 558K 6.69% | 643K 15.23% | 612K 4.82% | 641K 4.74% | 889K 38.69% | 1.21M 35.88% | 1.06M 12.17% | 1.16M 9.43% | 1.18M 1.81% | 1.18M 0.17% | 1.13M 4.24% | 1.12M 0.80% | 1.16M 3.12% | 2.46M 112.63% | 3.92M 59.48% | 5.70M 45.38% | 993K 82.58% | 1.61M 61.73% | 2.40M 49.13% | 888K 62.92% | 860K 3.15% | 855K 0.58% | 842K 1.52% | 844K 0.24% | 812K 3.79% | 761K - | 948K 24.57% | 788K - | 835K - | 808K - | ||||||
long term debt | 199.60M - | 199.67M 0.03% | 199.69M 0.01% | 199.70M 0.01% | 199.71M 0.01% | 217.01M 8.66% | 216.37M 0.29% | 215.74M 0.29% | 215.10M 0.29% | 214.46M 0.30% | 213.83M 0.30% | 199.81M 6.56% | 199.82M 0.01% | 199.84M 0.01% | 212.70M 6.44% | 212.42M 0.13% | 205.12M 3.44% | 208.54M 1.67% | 220.08M 5.53% | 311.35M 41.47% | 233.03M 25.15% | 250.14M 7.34% | 248.26M 0.75% | 319.06M 28.52% | 113.19M - | 152.80M 34.99% | 229.07M - | 282.82M - | 234.25M - | ||||||||||||||
long term investments | -14.27M - | -15.34M 7.50% | -15.84M 3.30% | 6.86M 143.29% | -15.70M 328.99% | -17.27M 10.00% | -17.88M 3.48% | 9.85M 155.10% | -19.21M 295.09% | -18.46M 3.92% | -18.10M 1.94% | 9.35M 151.63% | -17.22M 284.27% | -16.38M 4.91% | -15.97M 2.49% | 8.65M 154.15% | -15.77M 282.33% | -16.16M 2.52% | -16.73M 3.51% | 8.50M 150.82% | -203.74M 2,496.06% | -172.33M 15.42% | -226.51M 31.44% | 6.16M 102.72% | 6.31M 2.48% | 7.40M 17.23% | 7.16M 3.32% | 6.72M 6.04% | 6.13M 8.88% | 7.06M 15.16% | 6.79M 3.74% | 6.83M 0.54% | 8.42M - | 7.75B 91,954.63% | 8.34M - | 8.23M - | 5.73M - | ||||||
net debt | -84.24M - | -48.72M 42.16% | -35.88M 26.35% | -41.45M 15.52% | -69.56M 67.82% | -18.36M 73.61% | 38.44M 309.37% | 26.57M 30.87% | 9.71M 63.48% | 31.70M 226.62% | 65.08M 105.32% | 42.25M 35.09% | 26.66M 36.90% | 64.68M 142.64% | 103.37M 59.81% | 81.67M 20.99% | 54.99M 32.66% | 76.03M 38.25% | 112.26M 47.65% | 129.74M 15.58% | 90.41M 30.32% | 140.38M 55.27% | 191.75M 36.60% | 124.43M 35.11% | 81.82M 34.24% | 127.73M 56.11% | 131.01M 2.57% | 189.66M 44.77% | 57.18M 69.85% | 66.61M 16.50% | 84.59M 26.99% | 157.78M 86.53% | 190.21M 20.55% | 73.04M 61.60% | 173.77M 137.90% | 161.56M 7.03% | 111.72M 30.85% | 138.90M 24.33% | 193.28M 39.15% | 121.36M 37.21% | 117.92M 2.83% | 125.93M 6.79% | |
net receivables | 249.57M - | 308.50M - | 305.84M - | 316.08M - | 361.23M - | 357.08M - | 312.21M 12.56% | 305.51M 2.15% | 313.23M 2.53% | 269.74M 13.88% | 204.31M 24.26% | 229.93M 12.54% | 250.89M 9.12% | 263.37M 4.97% | 253.44M - | 332.54M 31.21% | 333.33M - | 393.01M - | 369.90M - | ||||||||||||||||||||||||
other assets | 1K - | 1K - | -1K 200% | 1K - | |||||||||||||||||||||||||||||||||||||||
other current assets | 204.65M - | 229.06M 11.93% | 252.04M 10.03% | 13.75M 94.54% | 226.41M 1,546.12% | 249.00M 9.98% | 308.22M 23.78% | 18.71M 93.93% | 304.22M 1,526.05% | 289.25M 4.92% | 319.23M 10.37% | 24.97M 92.18% | 315.36M 1,162.86% | 312.23M 0.99% | 347.84M 11.40% | 21.07M 93.94% | 311.19M 1,377.22% | 297.74M 4.32% | 347.00M 16.54% | 18.69M 94.61% | 135.78M 626.35% | 170.38M 25.48% | 176.35M 3.51% | 15.66M 91.12% | 17.58M 12.24% | 22.07M 25.52% | 26.02M 17.91% | 19.67M 24.40% | 19.79M 0.58% | 21.77M 10.02% | 23.03M 5.79% | 17.57M 23.73% | 19.16M - | 12.93M 32.52% | 20.28M - | 13.48M - | 21.84M - | ||||||
other current liabilities | 79.26M - | 75.45M 4.81% | 79.93M 5.94% | 5.70M 92.86% | 86.34M 1,413.89% | 72.70M 15.79% | 80.01M 10.04% | 11.69M 85.39% | 107.36M 818.28% | 91.46M 14.81% | 93.83M 2.59% | 9.39M 89.99% | 112.30M 1,095.92% | 104.30M 7.12% | 107.97M 3.52% | 15.06M 86.05% | 97.86M 549.84% | 82.99M 15.19% | 93.24M 12.34% | 25.05M 73.13% | 67.44M 169.24% | 55.62M 17.54% | 65.80M 18.30% | 4.76M 92.76% | 67.25M 1,312.48% | 58.04M 13.69% | 74.02M 27.53% | 8.37M 88.69% | 59.36M 608.99% | 57.74M 2.74% | 126.66M 119.36% | 85.13M 32.79% | 118.21M - | 123.04M 4.08% | 124.03M - | 6.75M - | 125.57M - | ||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.04M - | 28.82M 2.75% | 29.91M 3.79% | 7.83M 73.83% | 29.85M 281.45% | 29.34M 1.73% | 31.87M 8.64% | 6.84M 78.55% | 35.05M 412.65% | 33.29M 5.05% | 33.17M 0.35% | 6.69M 79.83% | 33.12M 394.96% | 32.33M 2.38% | 32.34M 0.02% | 8.71M 73.06% | 33.24M 281.65% | 33.44M 0.59% | 34.42M 2.94% | 11.26M 67.29% | 224.56M 1,894.54% | 192.10M 14.46% | 245.82M 27.96% | 14.46M 94.12% | 15.07M 4.25% | 12.43M 17.57% | 12.99M 4.52% | 14.59M 12.30% | 15.71M 7.69% | 11.77M 25.07% | 12.53M 6.47% | 14.92M 19.08% | -190.21M 1,374.83% | 12.35M 106.49% | -7.73B 62,686.40% | 12.22M - | 13.35M - | -121.36M 1,009.06% | 12.57M 110.36% | -125.93M 1,101.65% | |||
other non current liabilities | 10.21M - | 10.59M 3.77% | 11.05M 4.30% | 12.77M 15.62% | 13.03M 2.01% | 13.53M 3.82% | 13.64M 0.79% | 13.32M 2.34% | 270K 97.97% | 262K 2.96% | 254K 3.05% | 246K 3.15% | 238K 3.25% | 231K 2.94% | 223K 3.46% | 215K 3.59% | 206K 4.19% | 474K 130.10% | 460K 2.95% | 447K 2.83% | 434K 2.91% | 421K 3.00% | 408K 3.09% | 1.75M 328.19% | 1.60M 8.59% | 1.59M 0.25% | 1.78M 11.68% | 1.65M 7.36% | 1.52M 7.52% | 1.39M 8.66% | 1K 99.93% | 1.12M 111,800% | 74.18M - | 10.08M 86.41% | 57.49M - | 414K - | 48.13M - | ||||||
othertotal stockholders equity | 26.98M - | 26.98M 0% | 27.73M 2.78% | 131.42M 373.86% | 27.73M 78.90% | 27.73M 0% | 28.59M 3.09% | 147.55M 416.06% | 28.59M 80.62% | 28.59M 0% | 29.37M 2.72% | 167.68M 470.84% | 29.37M 82.48% | 29.37M 0% | 29.37M 0% | 188.53M 541.83% | 29.37M 84.42% | 29.37M 0% | 29.37M 0% | 210.22M 615.67% | 25.89M 87.69% | 26.37M 1.85% | 25.86M 1.90% | 232.09M 797.34% | 24.55M 89.42% | 25.52M 3.94% | 24.70M 3.20% | 270.40M 994.72% | 23.09M 91.46% | 24.06M 4.21% | 23.87M 0.80% | 23.81M 0.26% | 25.47M - | 28.42M 11.57% | 28.77M - | 29.34M - | 28.59M - | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 91.45M - | 99.39M 8.68% | 104.75M 5.39% | 132.37M 26.37% | 145.02M 9.56% | 151.71M 4.61% | 164.10M 8.17% | 184.82M 12.63% | 201.55M 9.05% | 215.23M 6.79% | 225.65M 4.84% | 235.80M 4.50% | 240.65M 2.06% | 261.20M 8.54% | 262.91M 0.66% | 264.28M 0.52% | 269.04M 1.80% | 271.49M 0.91% | 275.98M 1.66% | 282.10M 2.22% | 288.02M 2.10% | 304.36M 5.67% | 299.55M 1.58% | 302.86M 1.10% | 385.78M 27.38% | 389.04M 0.85% | 421.94M 8.46% | 413.06M 2.11% | 419.44M 1.55% | 406.93M 2.98% | 401.81M 1.26% | 391.41M 2.59% | 384.36M - | 373.84M 2.74% | 362.63M - | 355.10M - | 337.53M - | ||||||
retained earnings | 214.84M - | 208.46M 2.97% | 221.69M 6.35% | 241.78M 9.06% | 256.40M 6.05% | 248.14M 3.22% | 259.90M 4.74% | 280.88M 8.07% | 297.59M 5.95% | 284.63M 4.35% | 297.61M 4.56% | 318.42M 6.99% | 330.23M 3.71% | 318.03M 3.69% | 320.02M 0.63% | 336.84M 5.26% | 348.20M 3.37% | 335.33M 3.70% | 343.67M 2.49% | 359.02M 4.47% | 375.01M 4.45% | 366.10M 2.37% | 373.20M 1.94% | 381.90M 2.33% | 390.61M 2.28% | 377.71M 3.30% | 374.87M 0.75% | 369.48M 1.44% | 370.29M 0.22% | 371.34M 0.28% | 371.47M 0.04% | 374.88M 0.92% | 383.00M - | 393.29M 2.69% | 398.66M - | 415.15M - | 415.24M - | ||||||
short term debt | 19K - | 80K 321.05% | 66K 17.50% | 92K 39.39% | 502K 445.65% | 965K 92.23% | 52.84M 5,376.17% | 39.64M 24.98% | 284K 99.28% | 977K 244.01% | 1.64M 67.55% | 2.37M 44.59% | 253K 89.31% | 3.56M 1,306.72% | 4.29M 20.60% | 5.20M 21.20% | 2.93M 43.75% | 3.70M 26.52% | 4.42M 19.45% | 18.34M 314.72% | 15.57M 15.07% | 15.70M 0.77% | 29.65M 88.91% | 3.50M 88.20% | 31.41M 797.94% | 32.33M 2.93% | 34.69M 7.29% | 65.54M 88.94% | 14.80M 77.42% | 15.46M 4.50% | 17.62M 13.95% | 28.93M 64.15% | 149.44M - | 182.53M 22.15% | 21.55M - | 31.82M - | 9.60M - | ||||||
short term investments | 18.75M - | 19.71M 5.13% | 20.16M 2.31% | -1.97M 109.79% | 19.66M 1,096.60% | 21.21M 7.86% | 23.50M 10.82% | -1.76M 107.48% | 27.33M 1,654.49% | 26.55M 2.86% | 26.08M 1.74% | -1.54M 105.90% | 24.54M 1,693.77% | 23.74M 3.28% | 23.28M 1.92% | -1.47M 106.33% | 22.59M 1,632.84% | 23.09M 2.19% | 23.63M 2.36% | -1.41M 105.96% | 213.36M 15,253.27% | 182.15M 14.63% | 236.56M 29.87% | 2.87M 98.79% | 2.91M 1.18% | 2.04M 30.00% | 2.48M 21.87% | 3.16M 27.26% | 3.85M 22.02% | 3.09M 19.81% | 3.44M 11.27% | 3.76M 9.55% | 380.41M 10,006.54% | 2.53M 99.34% | 4.01M 58.79% | 323.11M 7,955.70% | 3.80M 98.82% | 277.80M 7,210.58% | 4.85M 98.25% | 242.72M 4,905.57% | 4.49M 98.15% | 251.85M 5,511.72% | |
tax assets | 2.57M - | 2.71M 5.61% | 2.92M 7.90% | 3.72M 27.12% | 3.79M 1.83% | 3.85M 1.80% | 3.61M 6.31% | 3.21M 11.02% | 3.18M 0.97% | 3.10M 2.39% | 3.04M 2.03% | 2.47M 18.70% | 2.67M 7.89% | 2.88M 7.76% | 3.35M 16.66% | 3.82M 13.95% | 3.83M 0.21% | 3.77M 1.57% | 3.56M 5.70% | 3.32M 6.50% | 3.14M 5.45% | 2.16M 31.37% | 2.05M 4.96% | 3.07M 49.85% | 12.46M 305.60% | 11.95M 4.06% | 16.04M 34.16% | 15.87M 1.07% | 15.47M 2.48% | 15.07M 2.62% | 15.68M 4.08% | 13.23M 15.60% | 14.14M - | 13.14M 7.03% | 2.92M - | 4.39M - | 4.38M - | ||||||
tax payables | 15.50M - | 17.45M - | 22.60M - | 19.79M - | 17.99M - | 22.36M - | 18.22M - | 26.94M - | 18.52M - | 23.26M - | |||||||||||||||||||||||||||||||||
total assets | 411.57M - | 409.35M 0.54% | 426.11M 4.09% | 471.80M 10.72% | 475.78M 0.84% | 453.84M 4.61% | 522.81M 15.20% | 563.01M 7.69% | 734.83M 30.52% | 710.44M 3.32% | 717.98M 1.06% | 763.31M 6.31% | 766.31M 0.39% | 765.58M 0.10% | 764.90M 0.09% | 778.80M 1.82% | 781.52M 0.35% | 749.70M 4.07% | 768.07M 2.45% | 788.39M 2.65% | 802.11M 1.74% | 771.46M 3.82% | 804.12M 4.23% | 808.66M 0.56% | 923.69M 14.22% | 881.19M 4.60% | 939.45M 6.61% | 945.46M 0.64% | 890.57M 5.81% | 909.86M 2.17% | 910.37M 0.06% | 916.39M 0.66% | 919.05M - | 956.05M 4.03% | 916.93M - | 956.12M - | 931.90M - | ||||||
total current assets | 289.52M - | 278.44M 3.83% | 288.53M 3.63% | 305.49M 5.88% | 297.12M 2.74% | 268.94M 9.48% | 323.23M 20.18% | 340.83M 5.45% | 495.04M 45.25% | 458.82M 7.32% | 456.12M 0.59% | 491.52M 7.76% | 489.88M 0.33% | 469.18M 4.23% | 466.30M 0.61% | 477.60M 2.42% | 475.40M 0.46% | 441.00M 7.24% | 454.11M 2.97% | 469.48M 3.38% | 476.58M 1.51% | 431.60M 9.44% | 469.21M 8.71% | 468.10M 0.24% | 489.02M 4.47% | 445.16M 8.97% | 466.37M 4.77% | 480.66M 3.06% | 419.46M 12.73% | 454.62M 8.38% | 459.50M 1.07% | 475.71M 3.53% | 190.21M 60.02% | 465.47M 144.72% | 511.99M 9.99% | 161.56M 68.45% | 497.10M 207.69% | 138.90M 72.06% | 533.54M 284.11% | 121.36M 77.25% | 522.97M 330.92% | 125.93M 75.92% | |
total current liabilities | 134.40M - | 134.21M 0.14% | 134.50M 0.22% | 161.49M 20.06% | 151.08M 6.44% | 132.43M 12.35% | 183.72M 38.73% | 205.22M 11.70% | 163.53M 20.31% | 146.72M 10.28% | 140.13M 4.49% | 167.59M 19.60% | 158.74M 5.28% | 157.11M 1.03% | 155.58M 0.97% | 157.00M 0.91% | 154.51M 1.59% | 134.81M 12.75% | 143.75M 6.63% | 166.91M 16.11% | 168.44M 0.92% | 142.09M 15.64% | 159.24M 12.07% | 152.72M 4.09% | 195.20M 27.81% | 165.38M 15.28% | 193.49M 17.00% | 197.43M 2.04% | 150.47M 23.79% | 150.13M 0.22% | 156.38M 4.16% | 154.86M 0.98% | 289.09M - | 336.10M 16.26% | 173.41M - | 188.74M - | 173.58M - | ||||||
total debt | 19K - | 80K 321.05% | 66K 17.50% | 92K 39.39% | 502K 445.65% | 965K 92.23% | 52.84M 5,376.17% | 39.64M 24.98% | 199.89M 404.24% | 200.65M 0.38% | 201.32M 0.34% | 202.07M 0.37% | 199.97M 1.04% | 220.57M 10.30% | 220.66M 0.04% | 220.94M 0.12% | 218.03M 1.32% | 218.17M 0.06% | 218.25M 0.04% | 218.15M 0.05% | 215.40M 1.26% | 215.53M 0.06% | 242.35M 12.44% | 215.92M 10.91% | 236.53M 9.55% | 240.88M 1.84% | 254.76M 5.77% | 376.89M 47.94% | 247.83M 34.24% | 265.61M 7.17% | 265.89M 0.11% | 347.99M 30.88% | 262.62M - | 335.33M 27.68% | 250.63M - | 314.64M - | 243.85M - | ||||||
total investments | 4.48M - | 4.37M 2.41% | 4.32M 1.14% | 4.88M 13.05% | 3.96M 18.96% | 3.93M 0.63% | 5.63M 43.04% | 8.09M 43.79% | 8.11M 0.28% | 8.09M 0.35% | 7.98M 1.30% | 7.81M 2.19% | 7.32M 6.20% | 7.36M 0.56% | 7.32M 0.65% | 7.17M 1.94% | 6.83M 4.81% | 6.93M 1.44% | 6.90M 0.35% | 7.09M 2.80% | 9.62M 35.60% | 9.82M 2.07% | 10.05M 2.35% | 9.03M 10.12% | 9.22M 2.07% | 9.44M 2.34% | 9.64M 2.11% | 9.88M 2.53% | 9.98M 0.99% | 10.14M 1.66% | 10.23M 0.83% | 10.59M 3.57% | 380.41M 3,491.15% | 10.95M 97.12% | 11.76M 7.45% | 323.11M 2,647.10% | 12.14M 96.24% | 277.80M 2,188.51% | 13.08M 95.29% | 242.72M 1,755.09% | 10.21M 95.79% | 251.85M 2,365.77% | |
total liabilities | 159.61M - | 163.65M 2.53% | 166.43M 1.70% | 191.48M 15.05% | 180.82M 5.56% | 167.15M 7.56% | 223.49M 33.71% | 242.70M 8.60% | 397.79M 63.90% | 386.34M 2.88% | 380.12M 1.61% | 405.38M 6.65% | 396.57M 2.17% | 408.04M 2.89% | 405.36M 0.66% | 402.44M 0.72% | 393.80M 2.15% | 374.85M 4.81% | 384.88M 2.67% | 389.52M 1.21% | 391.07M 0.40% | 368.85M 5.68% | 394.92M 7.07% | 391.97M 0.75% | 498.39M 27.15% | 467.82M 6.13% | 529.74M 13.24% | 542.03M 2.32% | 487.05M 10.14% | 504.32M 3.55% | 504.88M 0.11% | 507.56M 0.53% | 500.44M - | 524.20M 4.75% | 479.35M - | 501.49M - | 477.93M - | ||||||
total liabilities and stockholders equity | 411.57M - | 409.35M 0.54% | 426.11M 4.09% | 471.80M 10.72% | 475.78M 0.84% | 453.84M 4.61% | 522.81M 15.20% | 563.01M 7.69% | 734.83M 30.52% | 710.44M 3.32% | 717.98M 1.06% | 763.31M 6.31% | 766.31M 0.39% | 765.58M 0.10% | 764.90M 0.09% | 778.80M 1.82% | 781.52M 0.35% | 749.70M 4.07% | 768.07M 2.45% | 788.39M 2.65% | 802.11M 1.74% | 771.46M 3.82% | 804.12M 4.23% | 808.66M 0.56% | 923.69M 14.22% | 881.19M 4.60% | 939.45M 6.61% | 945.46M 0.64% | 890.57M 5.81% | 909.86M 2.17% | 910.37M 0.06% | 916.39M 0.66% | 408.83M 55.39% | 919.05M 124.80% | 956.05M 4.03% | 916.93M - | 956.12M - | 454.63M 52.45% | 931.90M 104.98% | 453.97M 51.29% | |||
total non current assets | 122.06M - | 130.91M 7.26% | 137.58M 5.09% | 166.31M 20.89% | 178.66M 7.42% | 184.90M 3.49% | 199.58M 7.94% | 222.18M 11.32% | 239.79M 7.93% | 251.62M 4.93% | 261.86M 4.07% | 271.79M 3.79% | 276.43M 1.71% | 296.40M 7.22% | 298.60M 0.74% | 301.20M 0.87% | 306.11M 1.63% | 308.70M 0.84% | 313.96M 1.70% | 318.91M 1.58% | 325.53M 2.07% | 339.86M 4.40% | 334.91M 1.46% | 340.56M 1.69% | 434.68M 27.63% | 436.03M 0.31% | 473.08M 8.50% | 464.80M 1.75% | 471.12M 1.36% | 455.24M 3.37% | 450.87M 0.96% | 440.68M 2.26% | -190.21M 143.16% | 453.57M 338.47% | 444.06M 2.10% | 419.84M - | 422.58M - | -121.36M 128.72% | 408.93M 436.96% | -125.93M 130.79% | |||
total non current liabilities | 25.21M - | 29.44M 16.80% | 31.92M 8.43% | 29.99M 6.06% | 29.74M 0.82% | 34.72M 16.74% | 39.77M 14.54% | 37.48M 5.74% | 234.26M 524.94% | 239.62M 2.29% | 239.99M 0.15% | 237.78M 0.92% | 237.83M 0.02% | 250.93M 5.51% | 249.78M 0.46% | 245.44M 1.74% | 239.29M 2.51% | 240.04M 0.31% | 241.13M 0.45% | 222.61M 7.68% | 222.63M 0.01% | 226.75M 1.85% | 235.68M 3.94% | 239.25M 1.51% | 303.19M 26.73% | 302.44M 0.25% | 336.25M 11.18% | 344.60M 2.48% | 336.58M 2.33% | 354.18M 5.23% | 348.50M 1.60% | 352.70M 1.21% | 211.35M - | 188.10M 11.00% | 305.94M - | 312.76M - | 304.35M - | ||||||
total stockholders equity | 251.96M - | 245.59M 2.53% | 259.57M 5.69% | 279.65M 7.74% | 294.28M 5.23% | 286.01M 2.81% | 298.63M 4.41% | 319.62M 7.03% | 336.33M 5.23% | 323.37M 3.85% | 337.12M 4.25% | 357.94M 6.17% | 369.74M 3.30% | 357.54M 3.30% | 359.54M 0.56% | 376.36M 4.68% | 387.72M 3.02% | 374.85M 3.32% | 383.19M 2.23% | 398.88M 4.09% | 411.04M 3.05% | 402.61M 2.05% | 409.20M 1.64% | 416.69M 1.83% | 425.30M 2.07% | 413.37M 2.81% | 409.71M 0.88% | 403.43M 1.53% | 403.52M 0.02% | 405.54M 0.50% | 405.49M 0.01% | 408.83M 0.82% | 408.83M 0% | 418.61M 2.39% | 431.85M 3.16% | 431.85M 0% | 437.58M 1.33% | 437.58M 0% | 454.63M 3.90% | 454.63M 0% | 453.97M 0.14% | 453.97M 0% |
All numbers in (except ratios and percentages)