COM:BIOGAIA
BioGaia
- Stock
Last Close
104.70
22/11 16:29
Market Cap
11.98B
Beta: -
Volume Today
67.69K
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 | 17.81M - | 16.95M - | 23.64M - | 16.95M - | 20.89M - | 34.01M - | 28.49M - | 48.05M - | 42.31M - | 32.05M - | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 234.27M - | 342.69M 46.28% | 239.12M 30.22% | 224.13M 6.27% | 210.67M 6.01% | 249.95M 18.65% | 202.75M 18.88% | 219.80M 8.41% | 226.88M 3.22% | 221.49M 2.37% | 148.21M 33.09% | 201.55M 36.00% | 243.07M 20.60% | 320.62M 31.90% | 202.58M 36.81% | 240.15M 18.55% | 305.86M 27.36% | 347.87M 13.74% | 215.48M 38.06% | 257.49M 19.50% | 284.96M 10.67% | 315.12M 10.58% | 160.06M 49.21% | 212.95M 33.05% | 213.83M 0.41% | 284.13M 32.88% | 242.55M 14.64% | 292.38M 20.55% | 1.47B 402.04% | 1.49B 1.29% | 1.47B 1.20% | 1.53B 4.14% | 1.48B 2.95% | 1.57B 5.86% | 1.36B 13.70% | 1.40B 3.40% | 1.49B 6.13% | 1.58B 6.21% | 1.37B 13.36% | 1.45B 6.06% | 1.54B 6.31% | 1.59B 3.06% | 1.01B 36.68% | 1.11B 10.60% | |
cash and short term investments | 234.35M - | 342.69M 46.23% | 239.12M 30.22% | 224.13M 6.27% | 210.68M 6.00% | 249.95M 18.64% | 202.75M 18.88% | 219.80M 8.41% | 226.90M 3.23% | 221.49M 2.38% | 148.21M 33.09% | 201.55M 36.00% | 243.08M 20.60% | 320.62M 31.90% | 202.58M 36.81% | 240.15M 18.55% | 310.86M 29.44% | 347.87M 11.91% | 215.48M 38.06% | 257.49M 19.50% | 289.79M 12.55% | 315.12M 8.74% | 160.06M 49.21% | 212.95M 33.05% | 218.81M 2.75% | 284.13M 29.85% | 242.55M 14.64% | 292.38M 20.55% | 1.47B 402.04% | 1.49B 1.29% | 1.47B 1.20% | 1.53B 4.14% | 1.48B 2.95% | 1.57B 5.86% | 1.36B 13.70% | 1.40B 3.40% | 1.49B 6.13% | 1.58B 6.21% | 1.37B 13.36% | 1.45B 6.06% | 1.54B 6.31% | 1.59B 3.06% | 1.01B 36.68% | 1.11B 10.60% | |
common stock | 17.27M - | 17.27M - | 17.34M - | 17.34M - | 17.34M - | 17.34M - | 17.34M - | 20.20M - | 20.20M - | 20.20M - | 20.20M - | 20.20M - | 20.23M 0.18% | ||||||||||||||||||||||||||||||||
deferred revenue | 83.59M - | 66.17M - | 67.07M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 85K - | 85K 0% | 85K 0% | 85K 0% | 192K 125.88% | 192K 0% | 192K 0% | 192K 0% | 351K 82.81% | 351K 0% | 351K 0% | 351K 0% | 332K 5.41% | 332K 0% | 332K 0% | 332K 0% | 778K 134.34% | 778K 0% | 7.63M 881.11% | 7.63M 0% | 6.68M 12.50% | 6.68M 0% | 6.68M 0% | 6.68M 0% | 10.34M 54.80% | 10.34M 0% | 10.34M 0% | 10.34M 0% | 11.31M 9.41% | 11.22M 0.83% | 11.22M 0% | 11.22M 0% | 14.24M 26.94% | 14.19M 0.35% | 13.34M 5.96% | 14.17M 6.16% | 12.55M 11.39% | 12.53M 0.16% | 13.29M 6.05% | 13.27M 0.12% | 15.18M 14.35% | 15.25M 0.45% | 15.23M 0.14% | 5.70M 62.57% | |
goodwill | 5.30M - | 5.30M 0% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 149.23M 2,715.60% | 152.73M 2.35% | 168.01M 10.01% | 182.34M 8.53% | 171.52M 5.94% | 170.08M 0.84% | 178.06M 4.69% | 177.91M 0.09% | 165.17M 7.16% | 175.03M 5.96% | 174.25M 0.45% | 160.69M 7.78% | |||||||||||||||||||||
goodwill and intangible assets | 1.80M - | 3.69M 105% | 6.08M 64.63% | 8.40M 38.35% | 13.78M 63.89% | 15.11M 9.71% | 16.23M 7.37% | 36K - | 103.06M - | 5.04M 95.11% | 52.24M - | 52.24M 0% | 51.15M 2.09% | 51.15M 0% | 54.38M 6.31% | 55.52M 2.10% | 57.86M 4.21% | 57.30M 0.97% | 56.74M 0.98% | 56.18M 0.99% | 55.62M 0.99% | 55.06M 1.00% | 54.50M 1.02% | 53.95M 1.03% | 197.31M 265.77% | 200.44M 1.59% | 214.98M 7.25% | 228.75M 6.41% | 217.59M 4.88% | 216.21M 0.63% | 224.21M 3.70% | 224.08M 0.06% | 211.40M 5.66% | 221.26M 4.66% | 174.25M 21.25% | 161.08M 7.56% | |||||||||
intangible assets | 6.08M - | 16.23M - | 52.24M - | 45.85M 12.24% | 45.85M 0% | 49.08M 7.04% | 50.22M 2.33% | 52.56M 4.65% | 52.00M 1.06% | 51.44M 1.08% | 50.88M 1.09% | 50.32M 1.10% | 49.76M 1.11% | 49.20M 1.12% | 48.65M 1.14% | 48.09M 1.15% | 47.71M 0.78% | 46.97M 1.56% | 46.41M 1.19% | 46.08M 0.72% | 46.13M 0.12% | 46.15M 0.06% | 46.17M 0.04% | 46.23M 0.13% | 46.23M 0.00% | 390K - | |||||||||||||||||||
inventory | 14.59M - | 21.15M - | 43.55M - | 40.48M - | 32.61M - | 44.21M - | 68.44M - | 72.28M - | 102.74M - | 142.84M - | |||||||||||||||||||||||||||||||||||
long term debt | 16.26M - | 13.91M 14.44% | 12.19M 12.37% | ||||||||||||||||||||||||||||||||||||||||||
long term investments | 3.99M - | 7.92M - | 10.74M - | -103.06M - | 4.93M 104.79% | 43K - | 43K - | 44K - | 28.06M - | 28.01M - | 28.01M 0% | ||||||||||||||||||||||||||||||||||
net debt | -234.27M - | -269.18M 14.90% | -154.19M 42.72% | -160.84M 4.31% | -210.67M 30.98% | -166.75M 20.85% | -117.88M 29.31% | -145.77M 23.66% | -226.88M 55.65% | -150.04M 33.87% | -69.92M 53.40% | -120.01M 71.64% | -243.07M 102.54% | -215.18M 11.48% | -99.11M 53.94% | -135.88M 37.10% | -305.86M 125.09% | -229.93M 24.82% | -215.48M 6.29% | -257.49M 19.50% | -284.96M 10.67% | -298.87M 4.88% | -146.15M 51.10% | -200.76M 37.37% | -204.93M 2.08% | -284.13M 38.65% | -242.55M 14.64% | -292.38M 20.55% | -1.46B 398.99% | -1.49B 1.90% | -1.47B 1.20% | -1.53B 4.14% | -1.47B 3.63% | -1.57B 6.61% | -1.36B 13.70% | -1.40B 3.40% | -1.49B 6.13% | -1.58B 6.21% | -1.37B 13.36% | -1.45B 6.06% | -1.54B 6.31% | -1.59B 3.06% | -1.01B 36.68% | -1.11B 10.60% | |
net receivables | 100.93M - | 101.78M - | -102.74M - | -142.84M - | |||||||||||||||||||||||||||||||||||||||||
other assets | 6.86M - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 74.18M - | 81.55M 9.93% | 88.01M 7.92% | 90.61M 2.95% | 2K 100.00% | 138.63M 6,931,400% | 142.10M 2.51% | 129.22M 9.07% | 94.62M 26.78% | 138.87M 46.76% | 173.35M 24.83% | 159.84M 7.79% | 1K 100.00% | 134.64M 13,464,000% | 157.79M 17.20% | 160.01M 1.41% | 110.87M 30.71% | 155.21M 40.00% | 207.63M 33.77% | 174.71M 15.85% | 160.41M 8.19% | 199.17M 24.16% | 237.86M 19.43% | 223.37M 6.09% | 165.18M 26.05% | 219.95M 33.16% | 253.94M 15.45% | 208.24M 18.00% | 149.42M 28.25% | 224.70M 50.39% | 236.75M 5.36% | 213.07M 10.00% | 267.40M 25.50% | 277.52M 3.79% | 305.26M 10.00% | 325.89M 6.76% | 309.12M 5.15% | 341.66M 10.53% | 349.16M 2.19% | 382.00M 9.41% | 330.24M 13.55% | 412.68M 24.96% | 419.79M 1.72% | 381.90M 9.03% | |
other current liabilities | 48.67M - | 53.87M - | 3.90M 92.76% | 3.90M 0% | 3.90M 0% | 53.36M 1,268.10% | 56.52M - | 90.55M - | 156.00M - | 139.38M 10.65% | 111.16M 20.25% | 139.16M 25.18% | 147.97M 6.34% | 153.36M 3.64% | 3.82M 97.51% | 138.95M 3,541.35% | 123.33M 11.24% | 106.13M 13.95% | 11.95M 88.74% | 120.66M 910.11% | 123.59M 2.43% | 104.06M 15.81% | 7.17M 93.11% | 153.02M 2,034.44% | 203.22M 32.80% | 173.37M 14.69% | 132.94M 23.32% | 195.73M - | 220.01M - | 192.36M 12.57% | |||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17K - | 17K 0% | 18K 5.88% | 19K 5.56% | 33K 73.68% | 4.02M 12,090.91% | 4.02M 0.02% | 4.02M 0% | 35K 99.13% | 7.72M 21,968.57% | 7.43M 3.75% | 7.54M 1.36% | 1K 99.99% | 10.29M 1,029,400% | 9.79M 4.88% | 103.10M 952.79% | 2K 100.00% | 9.47M 473,500% | -6.86M 172.37% | 43K 100.63% | 2K 95.35% | 44K 2,100% | 44K 0% | 47K 6.82% | -350K 844.68% | 48K 113.71% | 45K 6.25% | 44K 2.22% | 39K 11.36% | 22.27M 57,005.13% | 22.27M 0.00% | 22.27M 0.00% | 22.27M 0.00% | 22.27M 0.00% | 25.84M 16.02% | 25.84M 0.01% | 25.84M 0.01% | 25.84M 0% | 28.07M 8.60% | 28.07M 0% | -1 100.00% | 28.06M 2,806,400,100% | 46.29M 64.95% | 48K 99.90% | |
other non current liabilities | 11.44M - | 11.44M 0% | 22.89M 100.04% | 21.35M 6.73% | 19.23M 9.92% | 17.84M 7.23% | 20.66M 15.83% | 16.63M 19.51% | 16.03M 3.61% | 13.60M 15.16% | 109.49M 705.04% | 106.31M 2.91% | 119.51M 12.42% | 125.00M 4.59% | 64.00M 48.79% | 38.33M 40.12% | 42.22M 10.14% | 88.22M 108.97% | 91.93M 4.21% | 92.82M 0.97% | 90.16M 2.86% | 87.06M 3.45% | |||||||||||||||||||||||
othertotal stockholders equity | 5.22M - | 414.72M 7,847.85% | 311.99M 24.77% | 326.66M 4.70% | 5.86M 98.21% | 388.40M 6,528.05% | 353.02M 9.11% | 374.13M 5.98% | 22.10M 94.09% | 380.05M 1,619.59% | 333.60M 12.22% | 369.45M 10.75% | 22.99M 93.78% | 458.00M 1,892.17% | 375.67M 17.98% | 418.24M 11.33% | 23.55M 94.37% | 506.43M 2,049.97% | 410.93M 18.86% | 447.85M 8.98% | 23.37M 94.78% | 540.46M 2,212.81% | 416.57M 22.92% | 455.01M 9.23% | 23.87M 94.75% | 546.76M 2,190.58% | 557.38M 1.94% | 577.56M 3.62% | 1.15B 98.67% | 1.80B 56.66% | 1.79B 0.70% | 1.84B 3.01% | 1.15B 37.24% | 1.96B 69.56% | 1.75B 10.73% | 1.85B 5.85% | 1.18B 36.20% | 2.01B - | 1.56B - | 1.60B 2.86% | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 60.29M - | 63.33M 5.05% | 67.12M 5.98% | 70.51M 5.05% | 72.75M 3.18% | 74.79M 2.80% | 79.43M 6.21% | 84.20M 6.00% | 83.93M 0.31% | 83.74M 0.23% | 83.23M 0.61% | 82.39M 1.00% | 82.43M 0.04% | 87.77M 6.48% | 99.08M 12.88% | 9.55M 90.36% | 102.46M 972.69% | 103.39M 0.90% | 107.10M 3.59% | 104.96M 1.99% | 105.93M 0.92% | 131.95M 24.56% | 136.62M 3.54% | 139.17M 1.87% | 149.39M 7.34% | 149.28M 0.07% | 151.33M 1.37% | 149.68M 1.09% | 162.76M 8.74% | 151.58M 6.87% | 148.08M 2.31% | 143.72M 2.94% | 153.63M 6.90% | 153.26M 0.24% | 164.24M 7.16% | 163.32M 0.56% | 157.73M 3.43% | 152.29M 3.44% | 178.09M 16.94% | 208.78M 17.23% | 213.33M 2.18% | 216.60M 1.54% | 214.15M 1.13% | 209.89M 1.99% | |
retained earnings | 294.85M - | 321.36M - | 356.41M - | 374.87M - | 423.01M - | 464.28M - | 466.67M - | 578.58M - | 703.19M - | 772.73M - | |||||||||||||||||||||||||||||||||||
short term debt | 73.51M - | 84.93M 15.53% | 63.29M 25.48% | 83.20M - | 84.87M 2.01% | 74.04M 12.77% | 71.45M - | 78.29M 9.57% | 81.54M 4.16% | 105.44M - | 103.47M 1.87% | 104.28M 0.77% | 117.94M - | 8.90M - | 8.90M - | 10.40M - | |||||||||||||||||||||||||||||
short term investments | 80K - | 13K - | 13K - | 13K - | 5M - | 4.83M - | 4.98M - | ||||||||||||||||||||||||||||||||||||||
tax assets | 10.43M - | 10.43M 0% | 10.22M 2.04% | 10.01M 2.05% | 9.34M 6.70% | 9.18M 1.71% | 8.65M 5.81% | 8.65M 0% | 8.43M 2.50% | 8.15M 3.31% | 7.62M 6.56% | 7.62M 0% | 6.52M 14.42% | 6.68M 2.55% | 5.68M 14.99% | 5.04M 11.30% | 5.28M 4.74% | 5.76M 9.09% | 5.31M 7.81% | 4.94M 6.88% | 2.76M 44.24% | 4.97M 80.27% | 16.03M 222.56% | 15.15M 5.47% | 15.32M 1.13% | 7.17M 53.21% | 7.98M 11.32% | 8.80M 10.30% | 5.96M 32.26% | 9.98M 67.39% | 10.48M 5.00% | 9.38M 10.47% | |||||||||||||
tax payables | 30.61M - | 7.11M - | 1.57M - | 1.77M - | 6.31M - | 18.19M - | 7.01M - | 3.86M - | 7.86M - | 25.74M - | |||||||||||||||||||||||||||||||||||
total assets | 383.42M - | 487.59M 27.17% | 396.06M 18.77% | 388.95M 1.80% | 415.61M 6.85% | 475.80M 14.48% | 442.08M 7.09% | 452.36M 2.32% | 473.18M 4.60% | 451.83M 4.51% | 412.22M 8.77% | 451.32M 9.49% | 488.98M 8.34% | 563.75M 15.29% | 479.46M 14.95% | 522.83M 9.04% | 576.11M 10.19% | 625.12M 8.51% | 591.13M 5.44% | 598.10M 1.18% | 659.97M 10.35% | 705.58M 6.91% | 596.57M 15.45% | 638.68M 7.06% | 665.90M 4.26% | 717.40M 7.73% | 710.28M 0.99% | 711.87M 0.22% | 1.91B 168.77% | 1.95B 1.72% | 1.94B 0.53% | 1.97B 1.64% | 2.13B 8.15% | 2.23B 4.80% | 2.08B 6.61% | 2.16B 3.78% | 2.21B 2.43% | 2.32B 4.97% | 2.16B 7.18% | 2.30B 6.82% | 2.33B 1.26% | 2.48B 6.29% | 1.90B 23.36% | 1.90B 0.22% | |
total current assets | 323.12M - | 424.24M 31.30% | 327.13M 22.89% | 314.73M 3.79% | 332.76M 5.73% | 388.58M 16.78% | 344.86M 11.25% | 349.02M 1.21% | 365.06M 4.60% | 360.36M 1.29% | 321.56M 10.77% | 361.39M 12.39% | 385.34M 6.63% | 455.26M 18.14% | 360.38M 20.84% | 400.17M 11.04% | 454.34M 13.54% | 503.08M 10.73% | 423.10M 15.90% | 432.20M 2.15% | 494.42M 14.39% | 514.29M 4.02% | 397.92M 22.63% | 436.32M 9.65% | 452.44M 3.69% | 504.09M 11.42% | 496.49M 1.51% | 500.92M 0.89% | 1.69B 237.29% | 1.71B 1.30% | 1.71B 0.34% | 1.74B 2.18% | 1.75B 0.53% | 1.85B 5.54% | 1.66B 10.15% | 1.73B 4.01% | 1.80B 4.00% | 1.92B 6.95% | 1.72B 10.60% | 1.83B 6.74% | 1.87B 2.18% | 2.00B 6.92% | 1.43B 28.77% | 1.50B 4.83% | |
total current liabilities | 66.48M - | 73.51M 10.58% | 84.93M 15.53% | 63.29M 25.48% | 70.83M 11.91% | 87.10M 22.98% | 88.77M 1.92% | 77.94M 12.21% | 76.99M 1.21% | 71.45M 7.20% | 78.29M 9.57% | 81.54M 4.16% | 73.47M 9.90% | 105.44M 43.52% | 103.47M 1.87% | 104.28M 0.77% | 111.45M 6.88% | 117.94M 5.82% | 156.00M 32.27% | 139.38M 10.65% | 145.17M 4.15% | 139.16M 4.14% | 147.97M 6.34% | 153.36M 3.64% | 124.80M 18.62% | 138.95M 11.34% | 123.33M 11.24% | 106.13M 13.95% | 135.06M 27.26% | 120.66M 10.66% | 123.59M 2.43% | 104.06M 15.81% | 126.95M 22.00% | 153.02M 20.53% | 203.22M 32.80% | 173.37M 14.69% | 164.99M 4.83% | 186.28M 12.90% | 217.76M 16.90% | 217.49M 0.13% | 195.73M 10.00% | 203.85M 4.15% | 220.01M 7.92% | 192.36M 12.57% | |
total debt | 73.51M - | 84.93M 15.53% | 63.29M 25.48% | 83.20M - | 84.87M 2.01% | 74.04M 12.77% | 71.45M - | 78.29M 9.57% | 81.54M 4.16% | 105.44M - | 103.47M 1.87% | 104.28M 0.77% | 117.94M - | 16.26M - | 13.91M 14.44% | 12.19M 12.37% | 8.90M 26.98% | 8.90M - | 10.40M - | ||||||||||||||||||||||||||
total investments | 80K - | 4M - | 4M 0% | 4M 0% | 4M 0% | 7.94M 98.40% | 7.70M 2.95% | 7.41M 3.77% | 7.54M 1.66% | 10.75M 42.69% | 10.25M 4.65% | 9.75M 4.88% | -103.06M 1,156.82% | 9.93M 109.64% | 9.43M 5.03% | 43K 99.54% | 4.83M - | 4.98M - | 22.23M - | 22.23M 0% | 22.23M 0% | 22.23M 0% | 22.23M 0% | 25.79M 16.03% | 25.79M 0% | 25.79M 0% | 25.79M 0% | 28.01M 8.61% | 28.01M 0% | 28.06M 0.17% | 28.01M 0.17% | 28.01M 0% | 28.01M 0% | ||||||||||||
total liabilities | 66.56M - | 73.59M 10.56% | 85.01M 15.52% | 63.37M 25.46% | 71.02M 12.06% | 87.30M 22.92% | 88.96M 1.91% | 78.13M 12.18% | 77.34M 1.00% | 71.80M 7.17% | 78.64M 9.52% | 81.89M 4.14% | 73.80M 9.88% | 105.77M 43.33% | 103.81M 1.86% | 104.61M 0.77% | 112.22M 7.28% | 118.72M 5.78% | 163.63M 37.84% | 147.01M 10.16% | 151.85M 3.29% | 162.09M 6.74% | 180.00M 11.05% | 183.66M 2.03% | 158.03M 13.96% | 170.64M 7.98% | 152.90M 10.40% | 134.31M 12.16% | 167.04M 24.37% | 148.51M 11.09% | 150.84M 1.57% | 128.88M 14.56% | 250.69M 94.52% | 273.52M 9.11% | 336.07M 22.87% | 312.53M 7.00% | 241.55M 22.71% | 237.13M 1.83% | 273.27M 15.24% | 318.98M 16.73% | 302.85M 5.06% | 311.92M 3.00% | 325.40M 4.32% | 285.12M 12.38% | |
total liabilities and stockholders equity | 383.42M - | 487.59M 27.17% | 396.06M 18.77% | 388.95M 1.80% | 415.61M 6.85% | 475.80M 14.48% | 442.08M 7.09% | 452.36M 2.32% | 473.18M 4.60% | 451.83M 4.51% | 412.22M 8.77% | 451.32M 9.49% | 488.98M 8.34% | 563.75M 15.29% | 479.46M 14.95% | 522.83M 9.04% | 576.11M 10.19% | 625.12M 8.51% | 591.13M 5.44% | 598.10M 1.18% | 659.97M 10.35% | 705.58M 6.91% | 596.57M 15.45% | 638.68M 7.06% | 665.90M 4.26% | 717.40M 7.73% | 710.28M 0.99% | 711.87M 0.22% | 1.91B 168.77% | 1.95B 1.72% | 1.94B 0.53% | 1.97B 1.64% | 2.13B 8.15% | 2.23B 4.80% | 2.08B 6.61% | 2.16B 3.78% | 2.21B 2.43% | 2.32B 4.97% | 2.16B 7.18% | 2.30B 6.82% | 2.33B 1.26% | 2.48B 6.29% | 1.90B 23.36% | 1.90B 0.22% | |
total non current assets | 60.30M - | 63.35M 5.05% | 68.94M 8.83% | 74.22M 7.66% | 82.85M 11.62% | 87.22M 5.27% | 97.23M 11.48% | 103.33M 6.28% | 108.12M 4.63% | 91.47M 15.40% | 90.66M 0.88% | 89.93M 0.81% | 103.64M 15.24% | 108.50M 4.69% | 119.09M 9.76% | 122.66M 3.00% | 121.78M 0.72% | 122.04M 0.22% | 161.17M 32.07% | 165.89M 2.93% | 165.56M 0.20% | 191.29M 15.54% | 198.66M 3.85% | 202.36M 1.86% | 213.46M 5.49% | 213.31M 0.07% | 213.80M 0.23% | 210.95M 1.33% | 223.71M 6.05% | 234.67M 4.90% | 230.16M 1.92% | 224.88M 2.29% | 375.98M 67.19% | 380.95M 1.32% | 421.09M 10.54% | 433.07M 2.84% | 416.49M 3.83% | 401.52M 3.59% | 438.35M 9.17% | 469.72M 7.16% | 458.76M 2.33% | 475.91M 3.74% | 473.18M 0.57% | 408.42M 13.69% | |
total non current liabilities | 85K - | 85K 0% | 85K 0% | 85K 0% | 192K 125.88% | 192K 0% | 192K 0% | 192K 0% | 351K 82.81% | 351K 0% | 351K 0% | 351K 0% | 332K 5.41% | 332K 0% | 332K 0% | 332K 0% | 778K 134.34% | 778K 0% | 7.63M 881.11% | 7.63M 0% | 6.68M 12.50% | 22.93M 243.39% | 32.03M 39.65% | 30.31M 5.37% | 33.23M 9.63% | 31.69M 4.63% | 29.57M 6.68% | 28.18M 4.70% | 31.98M 13.48% | 27.85M 12.90% | 27.25M 2.15% | 24.82M 8.92% | 123.73M 398.54% | 120.50M 2.61% | 132.85M 10.25% | 139.16M 4.75% | 76.56M 44.99% | 50.86M 33.57% | 55.51M 9.13% | 101.49M 82.85% | 107.11M 5.54% | 108.07M 0.89% | 105.39M 2.48% | 92.75M 11.99% | |
total stockholders equity | 317.34M - | 414.72M 30.69% | 311.99M 24.77% | 326.66M 4.70% | 344.49M 5.46% | 388.40M 12.75% | 353.02M 9.11% | 374.13M 5.98% | 395.85M 5.81% | 380.05M 3.99% | 333.60M 12.22% | 369.45M 10.75% | 415.20M 12.38% | 458.00M 10.31% | 375.67M 17.98% | 418.24M 11.33% | 463.90M 10.92% | 506.43M 9.17% | 410.93M 18.86% | 447.85M 8.98% | 504.98M 12.76% | 540.46M 7.03% | 416.57M 22.92% | 455.01M 9.23% | 507.87M 11.62% | 546.76M 7.66% | 557.38M 1.94% | 577.56M 3.62% | 1.75B 202.35% | 1.80B 2.94% | 1.79B 0.70% | 1.84B 3.01% | 1.88B 2.10% | 1.96B 4.22% | 1.75B 10.73% | 1.85B 5.85% | 1.97B 6.68% | 2.09B 5.80% | 1.88B 9.73% | 1.99B 5.39% | 2.03B 2.27% | 2.17B 6.78% | 1.58B 27.34% | 1.62B 2.82% |
All numbers in (except ratios and percentages)