COM:BGSF
BGSF
- Stock
Last Close
5.75
22/11 21:00
Market Cap
92.69M
Beta: -
Volume Today
21.11K
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 | Apr '18 | Jul '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 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.93M - | 1.65M 14.81% | 1.65M 0.38% | 1.30M 21.11% | 1.11M 14.53% | 1.02M 8.88% | 633.05K 37.67% | 1.24M 95.98% | 1.57M 26.73% | 1.01M 35.49% | 1.24M 22.33% | 1.25M 0.57% | 951.67K 23.73% | 1.30M 36.83% | 1.98M 51.81% | 1.95M 1.52% | 1.91M 1.90% | 753.97K 60.52% | 1.13M 50.53% | 261.08K 77.00% | 146.26K 43.98% | 154.16K 5.40% | 213.30K 38.36% | 140.54K 34.11% | 479.42K 241.13% | 226.73K 52.71% | 127.09K 43.95% | 432.95K 240.67% | 219.69K 49.26% | 261.42K 18.99% | 285.60K 9.25% | 362.79K 27.03% | 401.18K 10.58% | 1.14M 183.82% | 607.87K 46.61% | 587.73K 3.31% | 586.82K 0.15% | 551K 6.10% | 73K 86.75% | 250K 242.47% | 95K 62% | 224K 135.79% | 254K 13.39% | 221K 12.99% | |
accumulated other comprehensive income loss | -1.10M - | -1.20M 9.09% | -1.38M 14.78% | -1.50M 8.91% | -1.70M 13.33% | -1.90M 11.76% | -2.12M 11.50% | -2.30M 8.57% | -2.50M 8.70% | -2.70M 8% | -2.84M 5.08% | -171.72K - | -154.48K 10.04% | -122.87K 20.46% | -90.66K 26.22% | -60.84K 32.89% | -54.61K 10.24% | 58.33K 206.81% | 58.33M - | ||||||||||||||||||||||||||
cash and cash equivalents | 64.83K - | -5.01M - | -5.04M 0.64% | -5.15M 2.14% | -5.41M 5.05% | -6.70M 23.98% | -7.18M 7.16% | -7.13M 0.81% | -6.94M 2.66% | -6.44M 7.16% | -5.94M 7.81% | -5.43M 8.58% | 112.10K 102.07% | -4.11M 3,762.15% | 44.51K 101.08% | -3.17M 7,228.76% | 112.10M 3,632.89% | 70K 99.94% | 660K 842.86% | -4.58M 794.24% | 50K - | 226K 352% | 262K 15.93% | ||||||||||||||||||||||
cash and short term investments | 64.83K - | -5.01M - | -5.04M 0.64% | -5.15M 2.14% | -5.41M 5.05% | -6.70M 23.98% | -7.18M 7.16% | -7.13M 0.81% | -6.94M 2.66% | -6.44M 7.16% | -5.94M 7.81% | -5.43M 8.58% | 112.10K 102.07% | -4.11M 3,762.15% | 44.51K 101.08% | -3.17M 7,228.76% | 112.10M 3,632.89% | 70K 99.94% | 660K 842.86% | -4.58M 794.24% | 50K - | 226K 352% | 262K 15.93% | ||||||||||||||||||||||
common stock | 54.40K - | 54.40K 0% | 54.48K 0.16% | 54.49K 0.01% | 65.98K 21.09% | 65.98K 0% | 72.45K 9.80% | 73.80K 1.86% | 73.88K 0.12% | 73.94K 0.08% | 85.92K 16.21% | 86.69K 0.89% | 86.69K 0% | 86.69K 0.01% | 87.59K 1.04% | 87.59K 0% | 87.59K 0% | 87.64K 0.05% | 100.89K 15.12% | 77.55K 23.13% | 78.25K 0.89% | 78.27K 0.03% | 78.32K 0.06% | 75.10K 4.11% | 75.78K 0.89% | 75.75K 0.03% | 75.75K 0% | 75.85K 0.13% | 73.83K 2.66% | 73.91K 0.10% | 73.98K 0.10% | 66.12K 10.63% | 66.36K 0.36% | 66.56K 0.30% | 66.93K 0.56% | 67.11K 0.26% | 107.72K 60.53% | 70K 35.02% | 70K 0% | 60K 14.29% | 52K 13.33% | 53K - | |||
deferred revenue | 10.04M - | 10.47M 4.29% | 10.43M 0.38% | 12.23M 17.23% | 9.70M 20.68% | 9.64M 0.66% | 13.43M 39.33% | 8.41B - | 13.92M - | 13.59M 2.34% | 12.46M 8.32% | 12.29M 1.39% | 12.05M 1.94% | 12.53M 3.94% | 11.31M 9.74% | 11.65M 3.02% | 12.29M 5.54% | 10.56M - | 14.24M 34.86% | 13.16M 7.57% | 10.19M 22.54% | 5.83B 57,069.23% | 15.18M 99.74% | 14.76M 2.76% | 16.23M 9.94% | 16.64M 2.50% | 3.33B - | 157K - | 18.57M 11,731.21% | 282.00K 98.48% | 325K 15.25% | 165K 49.23% | 172K 4.24% | ||||||||||||
deferred revenue non current | 16.04B - | 17.66B - | 18.97B 7.40% | 19.67B - | 20.88B 6.19% | 19.60B 6.15% | 20.03B - | 16.69B 16.69% | 13.08B 21.61% | 9.99B - | 17.86B 78.83% | 20.20B 13.06% | 20.69B - | 9.95B 51.90% | 7.71B 22.48% | 5.71B 25.98% | 9.56B 67.50% | 13.43B - | 14.12B - | 27.00B - | 12.59B 53.39% | 21.70M 99.83% | 24.77M 14.15% | ||||||||||||||||||||||
deferrred tax liabilities non current | -16.04B - | -17.66B - | -18.97B 7.40% | -19.67B - | -20.88B 6.19% | -19.60B 6.15% | -20.03B - | -16.69B 16.69% | -13.08B 21.61% | -20.69B - | -9.95B 51.90% | -7.71B 22.48% | -5.71B 25.98% | -9.56B 67.50% | -13.43B - | -14.12B - | -24.77M - | ||||||||||||||||||||||||||||
goodwill | 5.85M - | 5.86M 0.17% | 5.86M 0% | 5.86M 0% | 6.40M 9.22% | 7.82M 22.06% | 7.09M 9.31% | 7.09M 0% | 9.18M 29.56% | 9.18M 0% | 9.18M 0% | 9.18M 0% | 9.18M 0% | 9.18M 0% | 16.09M 75.14% | 17.83M 10.82% | 17.97M 0.81% | 17.98M 0.08% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 25.19M 40.10% | 31.37M 24.52% | 31.37M 0% | 31.35M 0.07% | 32.08M 2.32% | 34.16M 6.48% | 34.16M 0% | 34.16M 0% | 29.14M 14.68% | 29.14M 0% | 29.14M 0% | 29.14M 0% | 55.19M 89.39% | 55.63M 0.80% | 58.45M 5.07% | 58.45M 0% | 59.59M 1.94% | 59.15M 0.73% | 59.15M 0% | 59.15M 0% | |
goodwill and intangible assets | 24.04M - | 22.74M 5.41% | 21.60M 5.02% | 20.59M 4.65% | 20.13M 2.25% | 27.67M 37.49% | 26.76M 3.29% | 25.57M 4.47% | 38.95M 52.34% | 37.27M 4.29% | 35.67M 4.31% | 34.12M 4.34% | 32.70M 4.16% | 31.47M 3.77% | 51.25M 62.86% | 56.63M 10.50% | 55.29M 2.36% | 54.18M 2.02% | 53.11M 1.97% | 52.06M 1.97% | 51.02M 2.00% | 50.33M 1.35% | 49.33M 1.98% | 48.52M 1.64% | 59.00M 21.60% | 75.25M 27.53% | 67.81M 9.88% | 66.79M 1.51% | 65.86M 1.39% | 70.62M 7.23% | 71.13M 0.72% | 70.12M 1.43% | 62.73M 10.54% | 61.95M 1.24% | 61.55M 0.64% | 63.28M 2.81% | 102.75M 62.36% | 79.05M 23.07% | 91.61M 15.89% | 90.07M 1.68% | 89.96M 0.13% | 88.34M 1.80% | 86.81M 1.74% | 85.34M 1.68% | |
intangible assets | 18.18M - | 16.87M 7.20% | 15.73M 6.76% | 14.73M 6.39% | 13.72M 6.82% | 19.86M 44.69% | 19.67M 0.92% | 18.48M 6.09% | 29.76M 61.08% | 28.09M 5.61% | 26.48M 5.72% | 24.94M 5.85% | 23.51M 5.70% | 22.28M 5.24% | 35.16M 57.80% | 38.80M 10.35% | 37.32M 3.81% | 36.19M 3.03% | 35.13M 2.95% | 34.08M 2.99% | 33.03M 3.06% | 32.35M 2.08% | 31.35M 3.08% | 30.54M 2.59% | 33.81M 10.70% | 43.88M 29.78% | 36.44M 16.94% | 35.44M 2.75% | 33.78M 4.67% | 36.47M 7.95% | 36.98M 1.40% | 35.96M 2.76% | 33.58M 6.60% | 32.81M 2.32% | 32.41M 1.21% | 34.14M 5.34% | 47.55M 39.28% | 23.41M 50.77% | 33.16M 41.63% | 31.62M 4.64% | 30.37M 3.95% | 29.19M 3.88% | 27.66M 5.27% | 26.19M 5.29% | |
inventory | 378.23K - | 7.47M - | 6.75M 9.55% | 6.86M 1.53% | 6.63M 3.30% | 9.16M 38.07% | 9.01M 1.63% | 7.13M 20.88% | 6.94M 2.66% | 6.44M 7.16% | 8.61M 33.70% | 7.27M 15.56% | 9.54M 31.29% | 6.78M 28.98% | 1.80M 73.51% | 4.73M 163.67% | -107.69M 2,374.68% | 4.38M 104.07% | 2.51M 42.67% | 6.69M 166.31% | |||||||||||||||||||||||||
long term debt | 30.01M - | 29.82M 0.60% | 30.56M 2.47% | 30.10M 1.51% | 19.84M 34.09% | 27.61M 39.18% | 22.07M 20.08% | 24.75M 12.17% | 30.65M 23.83% | 29.65M 3.26% | 17.66M 40.42% | 18.97M 7.40% | 23.62M 24.50% | 19.67M 16.74% | 38.65M 96.56% | 41.06M 6.23% | 41.20M 0.33% | 39.72M 3.58% | 23.65M 40.47% | 20.06M 15.17% | 15.85M 21.00% | 18.20M 14.84% | 21.56M 18.49% | 24.07M 11.64% | 31.25M 29.81% | 50.48M 61.54% | 42.79M 15.22% | 39.81M 6.98% | 36.91M 7.27% | 39.50M 7.01% | 40.58M 2.74% | 40.85M 0.65% | 38.57M 5.57% | 16.37M 57.56% | 19.53M 19.29% | 28.57M 46.30% | 40.37M 41.30% | 39.37M 2.48% | 66.18M 68.10% | 7.19M 89.13% | 3.81M 46.96% | 53.47M 1,301.89% | 43.26M 19.09% | 44.98M 3.96% | |
long term investments | 362.96K - | 617.40K 70.10% | 577.14K 6.52% | 496.61K - | 497.70K 0.22% | 478.78K 3.80% | 656.32K 37.08% | -389.44K - | 4.10M - | 4.14M 1.06% | 4.11M 0.86% | 2.63M - | 2.70M 2.86% | 30.37M 1,024.81% | 4.75M - | ||||||||||||||||||||||||||||||
net debt | 32.38M - | 32.08M 0.96% | 32.81M 2.30% | 32.35M 1.41% | 22.09M 31.72% | 30.05M 36.03% | 24.78M 17.51% | 24.69M 0.40% | 30.65M 24.16% | 29.65M 3.26% | 17.66M 40.42% | 18.97M 7.40% | 23.62M 24.50% | 19.67M 16.74% | 40.54M 106.17% | 43.68M 7.73% | 44.12M 1.02% | 42.96M 2.64% | 27.56M 35.85% | 23.98M 12.98% | 20.09M 16.24% | 28.20M 40.38% | 27.94M 0.92% | 30.49M 9.12% | 38.31M 25.64% | 60.09M 56.87% | 53.99M 10.15% | 51.26M 5.05% | 48.51M 5.38% | 50.99M 5.13% | 51.77M 1.52% | 51.71M 0.11% | 43.92M 15.07% | 22.34M 49.15% | 21.25M 4.88% | 33.35M 56.97% | -45.43M 236.23% | 65.00M 243.05% | 71.29M 9.68% | 75.20M 5.49% | 68.94M 8.32% | 58.66M 14.92% | 55.63M 5.17% | 49.67M 10.70% | |
net receivables | 23.35M - | 21.61M 7.44% | 23.91M 10.63% | 27.51M 15.08% | 22.03M 19.93% | 23.93M 8.61% | 26.64M 11.36% | 29.83M 11.95% | 32.32M 8.37% | 30.13M 6.79% | 31.56M 4.74% | 35.48M 12.42% | 33.33M 6.05% | 31.41M 5.76% | 39.87M 26.96% | 40.62M 1.87% | 36.90M 9.16% | 35.02M 5.10% | 41.13M 17.44% | 39.69M 3.49% | 37.61M 5.25% | 35.71M 5.05% | 38.41M 7.57% | 40.40M 5.17% | 39.49M 2.24% | 42.63M 7.95% | 37.76M 11.43% | 41.77M 10.61% | 41.49M 0.66% | 42.89M 3.36% | 46.67M 8.81% | 54.05M 15.83% | 48.13M 10.95% | 47.68M 0.95% | 50.12M 5.12% | 64.35M 28.40% | 71.18M 10.61% | 66.93M 5.96% | 65.41M 2.28% | 70.34M 7.54% | 56.78M 19.28% | 52.42M 7.68% | 49.43M 5.70% | 46.07M 6.79% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 436.80K - | 438.82K 0.46% | 469.44K 6.98% | 661.92K 41.00% | 617.99K 6.64% | 640.89K 3.70% | 731.47K 14.13% | 646.14K 11.67% | 134.17K 79.24% | 203.49K 51.67% | 121.67K 40.21% | 103.62K 14.83% | 154.67K 49.27% | 152.58K 1.36% | 257.02K 68.45% | 98.26K 61.77% | 143.24K 45.77% | 201.86K 40.93% | 250.61K 24.15% | 709.06K 182.94% | 22.73K 96.79% | 22.73K 0% | 20.71K 8.89% | 38.93K 87.98% | 19.52K 49.87% | 515.90K 2,543.46% | 516.09K 0.04% | 1.01M 95.83% | 2.15M 113.23% | 2.68M 24.37% | 11.59K 99.57% | 19.90K 71.70% | 2.38M 11,867.02% | 4.85M 103.56% | 4.76M 1.78% | 4.90M 2.97% | 564.99K 88.47% | 997K 76.46% | 852K 14.54% | 245K 71.24% | 10.13M 4,036.73% | 9.15M 9.70% | 3.29M 64.11% | 5.12M 55.71% | |
other current liabilities | 2.51M - | 2.02M 19.29% | 1.93M 4.54% | 1.99M 2.92% | 1.59M 20.22% | 1.32M 16.84% | 2.42M 83.25% | 14.57M 502.93% | 8.32M 42.94% | 20.73M 149.25% | 17.63M 14.97% | 18.36M 4.15% | 14.30M 22.11% | 15.77M 10.32% | 5.72M 63.74% | 5.85M 2.32% | 4.37M 25.27% | 4.43M 1.37% | 4.78M 7.77% | 3.60M 24.68% | 2.36M 34.32% | 2.41M 2.07% | 2.46M 2.05% | 12.92M 424.97% | 1.02M 92.13% | 2.16M 112.48% | 1.18M 45.19% | 2.88M 143.42% | -5.81B 201,850.20% | 5.88M 100.10% | 5.77M 2.00% | 4.60M 20.17% | 5.89M 27.88% | 23.92M 306.46% | 20.77M 13.19% | -3.31B 16,046.50% | 23.62M 100.71% | 20.43M 13.49% | 22.68M 10.99% | 5.00M 77.96% | 19.55M 291.12% | 24.02M 22.88% | 16.34M 31.98% | 24.06M 47.26% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.19M - | 1.46M 22.16% | 1.47M 0.61% | 2.00M 36.54% | 1.85M 7.79% | 1.96M 5.88% | 2.07M 5.77% | 2.18M 5.32% | 2.23M 2.53% | 2.34M 4.76% | 2.45M 4.74% | 2.56M 4.27% | 2.66M 4.00% | 2.70M 1.51% | 2.74M 1.43% | 2.80M 2.33% | 2.91M 3.83% | 3.04M 4.69% | 3.12M 2.56% | 3.19M 2.35% | 3.21M 0.46% | 3.92M 22.28% | 3.70M 5.67% | 3.70M 0.03% | 3.84M 3.84% | 3.92M 1.88% | 4.12M 5.20% | 5.10M 23.80% | 5.21M 2.19% | 5.17M 0.86% | 1.44M 72.20% | 1.32M 8.00% | 8.50M 543.04% | 5.11M 39.88% | 4.93M 3.54% | 7.54M 52.91% | 11.49M 52.47% | 11.82M 2.86% | 5.20M 56.03% | 5.07M 2.44% | -22.64M 546.74% | 7.01M 130.95% | 2.09M 70.13% | 6.68M 219.35% | |
other non current liabilities | 3.65M - | 2.78M 24.03% | 2.46M 11.26% | 3.42M 38.75% | 2.92M 14.53% | 5.00M 71.21% | 1.92M 61.67% | 2.42M 26.43% | 4.52M 86.39% | 4.75M 5.09% | 4.97M 4.61% | 5.20M 4.70% | 1.86M 64.27% | 1.91M 2.87% | 3.26M 70.62% | 5.11M 56.71% | 2.63M 48.57% | 2.83M 7.79% | 1.50M 47.05% | 1.61M 7.00% | 661.54K 58.79% | -9.99B 1,510,020.61% | -17.86B 78.83% | -20.20B 13.06% | 2.17M 100.01% | 1.06M 51.08% | 3.95M 271.68% | 7.42M 87.66% | 9.64M 29.97% | 5.59M 42.08% | 4.56M 18.28% | 4.59M 0.53% | 4.75M 3.41% | 1.03M 78.24% | 15.31K 98.52% | -27.00B 176,396,021.96% | -12.58B 53.40% | -19.02M 99.85% | 3.19M 116.79% | 3.32M 3.91% | 4.11M 23.89% | 4.05M 1.61% | 7.11M 75.83% | ||
othertotal stockholders equity | 1.07M - | 1.88M 76.67% | 2.00M 6.09% | 2.09M 4.58% | 10.73M 413.38% | 10.79M 0.51% | 18.77M 74.02% | 19.45M 3.60% | 20.45M 5.13% | 20.52M 0.35% | 35.78M 74.40% | 36.08M 0.83% | 36.14M 0.17% | 36.22M 0.21% | 38.59M 6.55% | 38.79M 0.50% | 39.05M 0.69% | 39.23M 0.47% | 57.53M 46.63% | 58.46M 1.62% | 59.74M 2.19% | 60.24M 0.84% | 60.63M 0.64% | 61.12M 0.80% | 62.45M 2.19% | 59.81M 4.23% | 59.99M 0.31% | 60.24M 0.41% | 60.46M 0.36% | 60.68M 0.37% | 60.91M 0.37% | 61.49M 0.95% | 61.88M 0.63% | 62.30M 0.68% | 62.79M 0.78% | 63.32M 0.85% | 8.63M 86.36% | 67.51M 681.81% | 67.76M 0.37% | 68.29M 0.78% | 68.55M 0.38% | 83.55M 21.88% | 69.37M 16.98% | 82.94M 19.57% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 523.36K - | 529.33K 1.14% | 606.82K 14.64% | 652.66K 7.55% | 667.60K 2.29% | 818.92K 22.67% | 913.11K 11.50% | 1.29M 40.88% | 1.49M 15.75% | 1.61M 8.44% | 1.69M 4.57% | 1.72M 1.92% | 1.91M 11.04% | 2.10M 9.81% | 1.75M 16.54% | 1.70M 2.90% | 2.04M 19.96% | 2.24M 9.92% | 2.35M 4.85% | 2.52M 7.07% | 2.56M 1.58% | 6.27M 145.29% | 6.45M 2.81% | 7.21M 11.86% | 7.93M 9.96% | 10.52M 32.62% | 10.41M 1.05% | 9.92M 4.68% | 9.73M 1.89% | 9.63M 1.07% | 7.91M 17.84% | 7.72M 2.41% | 8.25M 6.80% | 9.73M 17.95% | 9.43M 2.99% | 4.30M 54.43% | 2.08M 51.60% | 1.25M 39.98% | 6.09M 387.75% | 5.86M 3.87% | 6.65M 13.59% | 6.18M 7.04% | 5.76M 6.78% | 6.27M 8.74% | |
retained earnings | 6.98M - | 5.45M 21.92% | 5.70M 4.52% | 6.06M 6.41% | 5.56M 8.25% | 5.73M 2.95% | 3.57M 37.72% | 5.75M 61.15% | 5.41M 5.92% | 4.39M 18.75% | 3.94M 10.29% | 4.12M 4.59% | 4.26M 3.32% | 3.39M 20.32% | 3.49M 2.82% | 4.44M 27.14% | 1.37M 69.08% | 1.65M 20.10% | 4.18M 153.67% | 6.21M 48.69% | 8.00M 28.74% | 7.23M 9.67% | 7.96M 10.14% | 9.09M 14.26% | 8.76M 3.64% | 7.17M 18.19% | 1.82M 74.55% | 3.88M 112.35% | 5.05M 30.31% | 4.73M 6.37% | 7.14M 50.94% | 10.53M 47.58% | 14.59M 38.55% | 28.83M 97.55% | 30.43M 5.56% | 33.51M 10.11% | 33.66M 0.46% | 15.58M 53.72% | 16.56M 6.28% | 17.57M 6.10% | 16.93M 3.61% | 13.74M - | |||
short term debt | 2.38M - | 2.25M 5.40% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.44M 8.33% | 2.72M 11.54% | -8.40B - | 1.89M - | 2.61M 38.35% | 2.92M 11.84% | 3.24M 10.66% | 3.91M 20.98% | 3.92M 0.28% | 4.24M 8.10% | 5.00M 17.74% | 1.34M 73.18% | 1.27M 5.06% | 1.65M 29.97% | 2.91M 76.20% | 4.01M 37.83% | 4.33M 7.91% | 4.66M 7.51% | 5.05M 8.47% | 5.25M 3.88% | 5.44M 3.58% | 5.46M 0.43% | 1.86M 65.93% | 1.76M 5.21% | 1.61M 8.76% | 26.30M 1,535.05% | 25.70M 2.30% | 5.77M 77.55% | 63.42M 999.22% | 65.13M 2.69% | 5.24M 91.95% | 9.46M 80.50% | 4.96M 47.57% | |||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.26M - | 7.67M 5.73% | 7.57M 1.27% | 7.48M 1.22% | 7.36M 1.63% | 7.52M 2.13% | 7.59M 1.04% | 7.66M 0.81% | 8.41M 9.86% | 8.70M 3.43% | 9.17M 5.42% | 9.51M 3.73% | 9.51M 0.01% | 9.51M 0% | 9.91M 4.20% | 9.92M 0.04% | 6.40M 35.43% | 6.25M 2.33% | 5.60M 10.38% | 5.32M 5.12% | 4.87M 8.39% | 4.33M 11.15% | 4.41M 1.85% | 4.41M 0% | 4.07M 7.63% | 2.85M 30.02% | 4.51M 58.41% | 4.51M 0% | 5.83M 29.10% | 5.87M 0.80% | 5.34M 9.11% | 4.89M 8.46% | 4.55M 6.94% | 3.54M 22.26% | 3.33M 5.73% | 3.33M 0% | 2.20M 34.13% | 7.39M 236.48% | 7.48M 1.29% | 7.29M 2.61% | 7.27M 0.23% | 7.40M 1.73% | 7.40M 0.01% | 7.59M 2.55% | |
tax payables | 3.10M - | 2.08M 32.82% | 2.37M 13.86% | 3.42M 44.23% | 1.31M 61.56% | 1.79M 36.01% | 2.29M 28.50% | 858.96K 62.57% | 444.17K 48.29% | 881.67K 98.50% | 333.86K 62.13% | 298.25K 10.67% | 193.26K 35.20% | 1.02M 429.42% | 832.69K 18.62% | 437.34K 47.48% | 307.18K - | 26.52K - | 55.84K 110.52% | 184.65K 230.68% | 108.42K 41.28% | 279.61K 157.89% | 330.62K - | 46.24K 86.02% | 183.56K 297.01% | 1.86M 913.90% | 1.89M 1.31% | 592.19K - | 381.81K 35.53% | 4.55M 1,091.34% | 250.04K 94.50% | 216.78K 13.30% | 253.35K 16.87% | 302K 19.20% | 157K 48.01% | 211K 34.39% | 282K 33.65% | 325K 15.25% | 165K 49.23% | 172K 4.24% | |||||
total assets | 58.62M - | 56.38M 3.82% | 57.04M 1.17% | 59.50M 4.30% | 53.77M 9.62% | 63.60M 18.28% | 65.59M 3.13% | 68.26M 4.07% | 84.40M 23.64% | 81.12M 3.88% | 81.31M 0.22% | 84.07M 3.39% | 81.21M 3.39% | 78.35M 3.52% | 106.49M 35.91% | 112.29M 5.45% | 104.63M 6.82% | 102.74M 1.81% | 107.14M 4.28% | 104.83M 2.15% | 100.27M 4.35% | 102.66M 2.38% | 104.04M 1.35% | 105.99M 1.88% | 115.59M 9.05% | 138.14M 19.51% | 126.96M 8.09% | 129.10M 1.69% | 130.28M 0.91% | 136.86M 5.05% | 139.27M 1.76% | 144.10M 3.47% | 148.29M 2.91% | 135.52M 8.62% | 135.97M 0.33% | 149.26M 9.78% | 194.67M 30.42% | 171.88M 11.71% | 182.44M 6.14% | 183.67M 0.68% | 178.52M 2.81% | 170.55M 4.46% | 159.75M 6.33% | 157.34M 1.51% | |
total current assets | 25.25M - | 23.37M 7.45% | 25.22M 7.93% | 28.77M 14.06% | 23.27M 19.10% | 25.14M 8.01% | 27.77M 10.48% | 30.92M 11.32% | 33.32M 7.77% | 31.20M 6.38% | 32.33M 3.63% | 36.16M 11.84% | 34.43M 4.76% | 32.58M 5.39% | 40.84M 25.37% | 41.25M 0.98% | 37.99M 7.89% | 37.02M 2.54% | 42.95M 16.01% | 41.74M 2.82% | 38.61M 7.49% | 38.19M 1.10% | 40.15M 5.12% | 42.15M 4.99% | 40.74M 3.35% | 45.60M 11.94% | 40.10M 12.07% | 42.78M 6.68% | 43.65M 2.03% | 45.57M 4.40% | 49.35M 8.30% | 55.91M 13.30% | 60.17M 7.61% | 55.20M 8.26% | 56.72M 2.75% | 70.81M 24.85% | 76.16M 7.55% | 72.38M 4.96% | 69.43M 4.07% | 72.69M 4.69% | 66.91M 7.95% | 61.62M 7.91% | 52.94M 14.08% | 51.45M 2.82% | |
total current liabilities | 16.86M - | 16.39M 2.77% | 16.27M 0.76% | 17.77M 9.25% | 14.65M 17.56% | 14.41M 1.65% | 19.19M 33.23% | 15.82M 17.60% | 23.30M 47.35% | 21.74M 6.70% | 18.87M 13.23% | 19.60M 3.92% | 15.25M 22.22% | 17.08M 11.98% | 23.51M 37.66% | 24.01M 2.13% | 21.67M 9.74% | 20.71M 4.42% | 21.88M 5.63% | 20.31M 7.16% | 18.06M 11.09% | 19.21M 6.37% | 16.31M 15.10% | 14.34M 12.10% | 13.71M 4.39% | 19.54M 42.54% | 18.48M 5.39% | 17.84M 3.49% | 18.26M 2.38% | 26.38M 44.43% | 26.06M 1.20% | 26.63M 2.19% | 28.38M 6.57% | 26.92M 5.15% | 23.14M 14.05% | 23.79M 2.80% | 50.51M 112.35% | 46.68M 7.57% | 28.68M 38.56% | 87.25M 204.21% | 85.06M 2.51% | 29.48M 65.33% | 26.22M 11.08% | 29.41M 12.19% | |
total debt | 32.38M - | 32.08M 0.96% | 32.81M 2.30% | 32.35M 1.41% | 22.09M 31.72% | 30.05M 36.03% | 24.78M 17.51% | 24.75M 0.14% | 30.65M 23.83% | 29.65M 3.26% | 17.66M 40.42% | 18.97M 7.40% | 23.62M 24.50% | 19.67M 16.74% | 40.54M 106.17% | 43.68M 7.73% | 44.12M 1.02% | 42.96M 2.64% | 27.56M 35.85% | 23.98M 12.98% | 20.09M 16.24% | 23.19M 15.45% | 22.90M 1.26% | 25.34M 10.66% | 32.90M 29.82% | 53.39M 62.28% | 46.81M 12.33% | 44.14M 5.70% | 41.57M 5.82% | 44.55M 7.17% | 45.83M 2.87% | 46.28M 0.99% | 44.03M 4.86% | 18.23M 58.60% | 21.29M 16.79% | 30.18M 41.74% | 66.67M 120.93% | 65.06M 2.41% | 71.95M 10.58% | 70.62M 1.85% | 68.94M 2.37% | 58.71M 14.85% | 55.85M 4.86% | 49.94M 10.60% | |
total investments | 362.96K - | 617.40K 70.10% | 577.14K 6.52% | 496.61K - | 497.70K 0.22% | 478.78K 3.80% | 656.32K 37.08% | -389.44K - | 4.10M - | 4.14M 1.06% | 4.11M 0.86% | 2.63M - | 2.70M 2.86% | 30.37M 1,024.81% | 4.75M - | ||||||||||||||||||||||||||||||
total liabilities | 50.52M - | 48.99M 3.02% | 49.29M 0.61% | 51.29M 4.05% | 37.41M 27.06% | 47.02M 25.69% | 43.18M 8.17% | 42.99M 0.44% | 58.47M 36.01% | 56.14M 3.99% | 41.50M 26.08% | 43.78M 5.49% | 40.73M 6.97% | 38.65M 5.09% | 65.42M 69.26% | 70.18M 7.28% | 65.50M 6.68% | 63.27M 3.40% | 47.02M 25.68% | 41.98M 10.74% | 34.57M 17.65% | 37.41M 8.22% | 37.87M 1.24% | 38.41M 1.42% | 47.13M 22.71% | 71.08M 50.82% | 65.23M 8.23% | 65.07M 0.25% | 64.82M 0.38% | 71.47M 10.25% | 71.21M 0.36% | 72.07M 1.21% | 71.70M 0.51% | 44.32M 38.18% | 42.68M 3.70% | 52.37M 22.70% | 93.94M 79.37% | 88.72M 5.55% | 98.05M 10.51% | 97.76M 0.30% | 92.98M 4.89% | 87.00M 6.43% | 76.59M 11.96% | 74.39M 2.88% | |
total liabilities and stockholders equity | 58.62M - | 56.38M 3.82% | 57.04M 1.17% | 59.50M 4.30% | 53.77M 9.62% | 63.60M 18.28% | 65.59M 3.13% | 68.26M 4.07% | 84.40M 23.64% | 81.12M 3.88% | 81.31M 0.22% | 84.07M 3.39% | 81.21M 3.39% | 78.35M 3.52% | 106.49M 35.91% | 112.29M 5.45% | 104.63M 6.82% | 102.74M 1.81% | 107.14M 4.28% | 104.83M 2.15% | 100.27M 4.35% | 102.66M 2.38% | 104.04M 1.35% | 105.99M 1.88% | 115.59M 9.05% | 138.14M 19.51% | 126.96M 8.09% | 129.10M 1.69% | 130.28M 0.91% | 136.86M 5.05% | 139.27M 1.76% | 144.10M 3.47% | 148.29M 2.91% | 135.52M 8.62% | 135.97M 0.33% | 149.26M 9.78% | 194.67M 30.42% | 171.88M 11.71% | 182.44M 6.14% | 183.67M 0.68% | 178.52M 2.81% | 170.55M 4.46% | 159.75M 6.33% | 157.34M 1.51% | |
total non current assets | 33.37M - | 33.01M 1.07% | 31.82M 3.61% | 30.73M 3.43% | 30.50M 0.75% | 38.46M 26.11% | 37.82M 1.68% | 37.34M 1.26% | 51.08M 36.78% | 49.93M 2.25% | 48.98M 1.90% | 47.91M 2.18% | 46.78M 2.36% | 45.78M 2.15% | 65.65M 43.41% | 71.05M 8.22% | 66.64M 6.20% | 65.72M 1.39% | 64.19M 2.33% | 63.09M 1.71% | 61.66M 2.27% | 64.47M 4.56% | 63.89M 0.89% | 63.85M 0.07% | 74.85M 17.24% | 92.53M 23.63% | 86.85M 6.14% | 86.32M 0.61% | 86.63M 0.36% | 91.29M 5.38% | 89.92M 1.50% | 88.19M 1.93% | 88.12M 0.07% | 80.32M 8.86% | 79.25M 1.33% | 78.45M 1.01% | 118.51M 51.06% | 99.50M 16.04% | 113.00M 13.57% | 110.98M 1.79% | 111.61M 0.56% | 108.93M 2.40% | 106.81M 1.95% | 105.88M 0.87% | |
total non current liabilities | 33.66M - | 32.60M 3.15% | 33.03M 1.30% | 33.52M 1.49% | 22.76M 32.10% | 32.61M 43.29% | 23.98M 26.46% | 27.17M 13.31% | 35.17M 29.41% | 34.40M 2.19% | 22.63M 34.21% | 24.17M 6.80% | 25.48M 5.40% | 21.58M 15.31% | 41.92M 94.26% | 46.18M 10.16% | 43.83M 5.08% | 42.56M 2.90% | 25.15M 40.91% | 21.66M 13.85% | 16.51M 23.80% | 18.20M 10.24% | 21.56M 18.49% | 24.07M 11.64% | 33.42M 38.85% | 51.54M 54.21% | 46.75M 9.30% | 47.23M 1.02% | 46.56M 1.42% | 45.09M 3.16% | 45.15M 0.14% | 45.44M 0.64% | 43.32M 4.66% | 17.40M 59.83% | 19.54M 12.30% | 28.58M 46.27% | 43.43M 51.93% | 42.04M 3.19% | 69.37M 65.01% | 10.51M 84.85% | 7.93M 24.59% | 57.51M 625.64% | 50.38M 12.41% | 44.98M 10.72% | |
total stockholders equity | 8.10M - | 7.39M 8.79% | 7.75M 4.89% | 8.21M 5.89% | 16.36M 99.35% | 16.58M 1.34% | 22.41M 35.17% | 25.27M 12.75% | 25.93M 2.60% | 24.99M 3.64% | 39.81M 59.33% | 40.29M 1.21% | 40.49M 0.49% | 39.70M 1.95% | 41.07M 3.45% | 42.11M 2.53% | 39.13M 7.06% | 39.47M 0.86% | 60.11M 52.30% | 62.85M 4.56% | 65.70M 4.53% | 65.25M 0.69% | 66.17M 1.41% | 67.59M 2.14% | 68.46M 1.29% | 67.06M 2.05% | 61.72M 7.95% | 64.03M 3.75% | 65.46M 2.22% | 65.39M 0.10% | 68.06M 4.07% | 72.03M 5.84% | 76.59M 6.33% | 91.19M 19.06% | 93.28M 2.29% | 96.89M 3.87% | 100.74M 3.97% | 83.16M 17.45% | 84.39M 1.48% | 85.92M 1.81% | 85.54M 0.44% | 83.55M 2.32% | 83.16M 0.47% | 82.94M 0.26% |
All numbers in USD (except ratios and percentages)