BIOT
COM:BIOTAGE
Biotage
- Stock
Last Close
155.00
25/11 09:40
Market Cap
13.17B
Beta: -
Volume Today
6.29K
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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 31.61M - | 89.67M 183.70% | 90.52M 0.95% | 91.70M 1.29% | 33.91M 63.02% | 103.67M 205.71% | 103.92M 0.24% | 106.83M 2.81% | 32.94M 69.17% | 110.19M 234.55% | 114.65M 4.05% | 110.68M 3.47% | 38.13M 65.55% | 121.26M 217.99% | 118.63M 2.17% | 120.56M 1.63% | 47.46M 60.64% | 150.76M 217.68% | 150.30M 0.30% | 149.95M 0.23% | 54.76M 63.48% | 158.08M 188.66% | 158.39M 0.19% | 178.13M 12.47% | 41.46M 76.72% | 166.15M 300.74% | 155.58M 6.36% | 160.36M 3.07% | 51.24M 68.05% | 53.50M 4.42% | 46.03M 13.97% | 54M 17.31% | 56M 3.70% | 43M 23.21% | 75M 74.42% | 74M 1.33% | 57M 22.97% | 64M 12.28% | 139M 117.19% | 174M 25.18% | 98M 43.68% | 59M 39.80% | 64M 8.47% | 69M 7.81% | |
accumulated other comprehensive income loss | -124M - | 77M 162.10% | 59M 23.38% | 30M 49.15% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 90.77M - | 92.34M 1.74% | 66.91M 27.54% | 77.99M 16.56% | 100.05M 28.28% | 120.81M 20.75% | 90.31M 25.25% | 115.72M 28.14% | 134.88M 16.56% | 163.48M 21.20% | 99.57M 39.09% | 101.33M 1.77% | 128.62M 26.93% | 152.10M 18.25% | 101.64M 33.18% | 119.55M 17.63% | 174.26M 45.76% | 168.89M 3.08% | 95.84M 43.25% | 134.06M 39.87% | 177.02M 32.05% | 142.60M 19.44% | 108.08M 24.21% | 131.88M 22.02% | 185.87M 40.94% | 231.12M 24.35% | 260.69M 12.79% | 316.14M 21.27% | 371.32M 17.45% | 422.07M 13.67% | 278.55M 34.00% | 359M 28.88% | 311M 13.37% | 349M 12.22% | 312M 10.60% | 388M 24.36% | 441M 13.66% | 426M 3.40% | 444M 4.23% | 501M 12.84% | 594M 18.56% | 683M 14.98% | 318M 53.44% | 370M 16.35% | |
cash and short term investments | 90.77M - | 92.34M 1.74% | 66.91M 27.54% | 77.99M 16.56% | 100.05M 28.28% | 120.81M 20.75% | 90.31M 25.25% | 115.72M 28.14% | 134.88M 16.56% | 163.48M 21.20% | 99.57M 39.09% | 101.33M 1.77% | 128.62M 26.93% | 152.10M 18.25% | 101.64M 33.18% | 119.55M 17.63% | 174.26M 45.76% | 168.89M 3.08% | 95.84M 43.25% | 134.06M 39.87% | 177.02M 32.05% | 142.60M 19.44% | 108.08M 24.21% | 131.88M 22.02% | 185.87M 40.94% | 231.12M 24.35% | 260.69M 12.79% | 316.14M 21.27% | 371.32M 17.45% | 422.07M 13.67% | 278.55M 34.00% | 359M 28.88% | 311M 13.37% | 349M 12.22% | 312M 10.60% | 388M 24.36% | 441M 13.66% | 426M 3.40% | 444M 4.23% | 501M 12.84% | 594M 18.56% | 683M 14.98% | 318M 53.44% | 370M 16.35% | |
common stock | 89.42M - | 89.42M 0% | 89.95M 0.59% | 89.95M 0.00% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 90.63M 0.75% | 90.63M 0% | 90.63M 0% | 90.63M 0% | 90.63M 0% | 90.63M 0% | 90.97M 0.37% | 90.97M 0% | 90.97M 0% | 90.97M 0% | 91M 0.03% | 92M 1.10% | 92M 0% | 92M 0% | 92M 0% | 93M 1.09% | 93M 0% | 112M 20.43% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 113M 0.89% | |
deferred revenue | 47.10M - | 738K 98.43% | 791K 7.18% | 598K 24.40% | 60.28M 9,980.10% | 4.19M 93.05% | 1.03M 75.31% | 6.47M 525.44% | 2.54M - | 23.30M 818.61% | 22.45M 3.62% | 144.68M 544.41% | 12.83M 91.13% | 4.52M 64.76% | 7.86M 73.75% | 137.87M 1,654.70% | 10.15M 92.64% | 17.12M 68.63% | 18M 5.15% | 5M 72.22% | 14M - | 238M 1,600% | |||||||||||||||||||||||
deferred revenue non current | 1.20M - | 1.24M 2.83% | 1.23M 0.16% | 1.37M 10.94% | 1.34M 2.41% | 1.33M 0.75% | 1.35M 2.11% | 1.54M - | 2.02M - | 2.42M - | 2.60M - | 2.79M - | 2.86M 2.66% | 2.73M 4.72% | 2.76M 1.14% | 3M - | 55M 1,733.33% | 3M - | 76M 2,433.33% | 74M 2.63% | 71M 4.05% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 1.83M - | 1.85M 0.87% | 1.96M 5.94% | 2.01M 2.60% | 2.46M 22.51% | 2.59M 4.99% | 2.63M 1.66% | 2.58M 1.98% | 1.95M 24.47% | 1.84M 5.60% | 1.79M 2.50% | 1.76M 1.95% | 1.76M 0.06% | 1.75M 0.45% | 1.73M 0.97% | 1.71M 1.38% | 1.62M 5.20% | 14.41M 789.08% | 15.09M 4.70% | 14.68M 2.70% | 14.78M 0.66% | 29.50M 99.60% | 29.77M 0.90% | 30.84M 3.62% | 28.88M 6.35% | 30.51M 5.64% | 29.20M 4.31% | 30.81M 5.53% | 32.84M 6.57% | 36.33M 10.62% | 36.86M 1.47% | 37M 0.38% | 73M 97.30% | 72M 1.37% | 75M 4.17% | 73M 2.67% | 71M 2.74% | 86M 21.13% | 212M 146.51% | 202M 4.72% | 193M 4.46% | 197M 2.07% | 192M 2.54% | 187M 2.60% | |
goodwill | 104.02M - | 104.02M 0% | 104.02M 0% | 104.02M 0% | 90.52M 12.98% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 104.02M 14.91% | 104.02M 0% | 104.02M 0% | 104.02M 0% | 104.02M 0% | 104.02M 0% | 104.02M 0% | 104.02M 0% | 104.02M 0% | 180.46M 73.48% | 185.95M 3.04% | 185.02M 0.50% | 186.06M 0.56% | 315.07M 69.34% | 314.83M 0.08% | 326.95M 3.85% | 315.87M 3.39% | 333.15M 5.47% | 316.59M 4.97% | 308.39M 2.59% | 290.21M 5.90% | 302.38M 4.19% | 297.52M 1.61% | 304M 2.18% | 741M 143.75% | 746M 0.67% | 776M 4.02% | 804M 3.61% | 794M 1.24% | 801M 0.88% | 2.58B 221.47% | 2.49B 3.26% | 2.39B 4.01% | 2.52B 5.35% | 2.51B 0.40% | 2.49B 0.64% | |
goodwill and intangible assets | 229.98M - | 230.88M 0.39% | 230.74M 0.06% | 230.12M 0.27% | 215.34M 6.42% | 212.48M 1.33% | 212.21M 0.13% | 209.99M 1.05% | 219.19M 4.38% | 218.37M 0.38% | 218.69M 0.15% | 216.86M 0.84% | 220.04M 1.47% | 218.59M 0.66% | 219.88M 0.59% | 218.90M 0.44% | 222.67M 1.72% | 366.13M 64.43% | 377.29M 3.05% | 378.59M 0.34% | 378.71M 0.03% | 579.97M 53.14% | 577.47M 0.43% | 594.93M 3.02% | 575.91M 3.20% | 604.53M 4.97% | 579.62M 4.12% | 565.90M 2.37% | 541.00M 4.40% | 562.17M 3.91% | 555.27M 1.23% | 561M 1.03% | 1.05B 87.88% | 1.05B 0.09% | 1.09B 3.41% | 1.12B 2.93% | 1.10B 1.78% | 1.11B 0.54% | 3.40B 206.22% | 3.28B 3.36% | 2.39B 27.15% | 3.31B 38.44% | 2.51B 24.20% | 3.26B 29.97% | |
intangible assets | 125.96M - | 126.86M 0.71% | 126.72M 0.11% | 126.10M 0.49% | 124.82M 1.01% | 121.95M 2.30% | 121.69M 0.22% | 119.47M 1.82% | 115.17M 3.60% | 114.35M 0.71% | 114.67M 0.28% | 112.83M 1.60% | 116.02M 2.82% | 114.56M 1.25% | 115.85M 1.13% | 114.88M 0.84% | 118.65M 3.28% | 185.67M 56.49% | 191.34M 3.05% | 193.57M 1.17% | 192.65M 0.48% | 264.89M 37.50% | 262.64M 0.85% | 267.97M 2.03% | 260.05M 2.96% | 271.39M 4.36% | 263.02M 3.08% | 257.51M 2.10% | 250.79M 2.61% | 259.79M 3.59% | 257.75M 0.79% | 257M 0.29% | 313M 21.79% | 309M 1.28% | 315M 1.94% | 319M 1.27% | 309M 3.13% | 308M 0.32% | 821M 166.56% | 791M 3.65% | 791M - | 768M - | |||
inventory | 85.89M - | 89.28M 3.95% | 96.57M 8.17% | 103.13M 6.79% | 108.38M 5.09% | 110.65M 2.09% | 106.75M 3.53% | 104.77M 1.85% | 97.18M 7.25% | 91.67M 5.67% | 94.58M 3.17% | 88.50M 6.43% | 88.91M 0.46% | 89.55M 0.72% | 90.80M 1.40% | 91.97M 1.29% | 95.79M 4.16% | 113.29M 18.26% | 120.29M 6.18% | 126.23M 4.94% | 132.34M 4.84% | 148.75M 12.40% | 149.58M 0.56% | 170.69M 14.11% | 173.76M 1.80% | 185.99M 7.04% | 175.96M 5.39% | 170.60M 3.05% | 159.82M 6.32% | 191.99M 20.13% | 194.33M 1.22% | 208M 7.04% | 237M 13.94% | 244M 2.95% | 288M 18.03% | 306M 6.25% | 305M 0.33% | 302M 0.98% | 436M 44.37% | 508M 16.51% | 437M 13.98% | 443M 1.37% | 475M 7.22% | 490M 3.16% | |
long term debt | 24.49M - | 25.66M 4.79% | 19.37M 24.51% | 19.18M 1.00% | 9.61M 49.90% | 9.50M 1.18% | 5.46M 42.46% | 5.13M 6.15% | 1.07M 79.04% | 974K 9.40% | 910K 6.57% | 866K 4.84% | 815K 5.89% | 773K 5.15% | 727K 5.95% | 679K 6.60% | 656K 3.39% | 109.94M 16,659.30% | 109.94M 0.00% | 109.93M 0.01% | 110.60M 0.61% | 225.67M 104.04% | 264.00M 16.98% | 221.02M 16.28% | 216.43M 2.08% | 235.88M 8.99% | 205.90M 12.71% | 202.41M 1.70% | 191.48M 5.40% | 207.98M 8.62% | 86.77M 58.28% | 84M 3.20% | 180M 114.29% | 221M 22.78% | 221M 0% | 227M 2.71% | 192M 15.42% | 196M 2.08% | 352M 79.59% | 378M 7.39% | 297M 21.43% | 293M 1.35% | 150M 48.81% | 150M 0% | |
long term investments | 1.22M - | 802K 34.48% | 2.05M - | 808K 60.62% | 2.13M - | 692K - | 1.80M - | 21.39M - | 20.65M - | 20.24M 1.97% | 20.00M 1.21% | 18.70M 6.50% | 19.22M 2.80% | 16.61M - | 16.46M 0.94% | 15.29M - | 12.25M 19.87% | 12.26M 0.07% | 12.22M 0.32% | 12M 1.83% | 14M 16.67% | 20M - | 23M - | 25M 8.70% | 25M 0% | 25M 0% | |||||||||||||||||||
net debt | -65.84M - | -66.24M 0.61% | -47.07M 28.94% | -58.33M 23.92% | -89.93M 54.19% | -110.60M 22.97% | -84.09M 23.96% | -109.43M 30.13% | -133.81M 22.28% | -162.50M 21.44% | -98.66M 39.29% | -100.47M 1.83% | -127.81M 27.22% | -151.32M 18.40% | -100.91M 33.32% | -118.87M 17.80% | -173.61M 46.04% | -58.95M 66.05% | 14.09M 123.91% | -24.13M 271.24% | -66.42M 175.22% | 101.25M 252.43% | 174.04M 71.90% | 108.82M 37.47% | 51.79M 52.40% | 26.18M 49.45% | -33.87M 229.37% | -91.90M 171.31% | -158.63M 72.62% | -191.44M 20.68% | -168.49M 11.99% | -251M 48.97% | -108M 56.97% | -105M 2.78% | -69M 34.29% | -138M 100% | -224M 62.32% | -207M 7.59% | -70M 66.18% | -93M 32.86% | -188M 102.15% | -26M 86.17% | 122M 569.23% | -3M 102.46% | |
net receivables | 97.86M - | 101.39M - | 119.74M - | 121.32M - | 129.99M 7.14% | 138.45M - | 164.93M - | 226.94M - | 207.80M - | 237.21M - | 221.38M 6.68% | 180M - | 216M 20% | 263M 21.76% | 253M 3.80% | 287M 13.44% | 416M - | 364M 12.50% | 409M 12.36% | 378M 7.58% | |||||||||||||||||||||||||
other assets | 1K - | -1K - | -1K 0% | 1K - | -1K - | 1K - | 1K 0% | ||||||||||||||||||||||||||||||||||||||
other current assets | -1K - | 107.30M 10,730,100% | -1K 100.00% | 102.17M 10,216,800% | 106.61M 4.35% | 1K 100.00% | 118.14M 11,814,200% | 116.24M 1.61% | 124.54M 7.14% | -1K 100.00% | -1K 0% | 136.70M 13,670,300% | 1K 100.00% | 146.70M 14,669,800% | 142.52M 2.85% | 146.96M 3.12% | 139.19M 5.28% | 1K 100.00% | 190.85M 19,084,700% | 184.78M 3.18% | 185.08M 0.17% | 221.71M 19.79% | 256.32M 15.61% | 262.07M 2.24% | -2K 100.00% | 238.00M 11,900,050% | 1K 100.00% | 215.18M 21,517,400% | 220.47M 2.46% | -1K 100.00% | -1K 0% | 217M 21,700,100% | 1M 99.54% | 249M 24,800% | 302M 21.29% | 61M 79.80% | -2M 103.28% | ||||||||
other current liabilities | 8.80M - | 4.52M 48.66% | 7.52M 66.38% | 7.67M 2.02% | 8.22M 7.25% | -1K 100.01% | 5.04M 504,500% | -1K 100.02% | 84.75M 8,474,900% | 6.17M 92.72% | 4.47M 27.50% | 3.86M 13.62% | 89.59M 2,218.53% | 3.86M 95.69% | 5.11M 32.18% | 5.45M 6.66% | 96.92M 1,679.65% | 5.09M 94.75% | 5.65M 11.15% | 5.82M 2.95% | 118.63M 1,938.02% | 21.27M 82.07% | -1K 100.00% | 1K 200% | 4.90M 489,500% | 1K 99.98% | 5.35M 535,200% | 5.10M 4.71% | 7.05M 38.15% | 160.13M 2,172.27% | 177.28M 10.71% | 193M 8.87% | 229M 18.65% | 232M 1.31% | 274M 18.10% | 305M 11.31% | 335M 9.84% | 290M 13.43% | 514M 77.24% | 286M 44.36% | 574M 100.70% | 342M 40.42% | 356M 4.09% | 362M 1.69% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3K - | -1K 133.33% | 2.07M 206,800% | -1K 100.05% | -1K 0% | 1.10M 109,800% | 1K 99.91% | 2.21M 221,300% | -2K 100.09% | 805K 40,350% | -1K 100.12% | 22.36M 2,236,200% | -1K 100.00% | 21.16M 2,115,800% | 20.73M 2.03% | 20.33M 1.92% | -1.40M 106.91% | 1K 100.07% | -1K 200% | -1K 0% | 2K 300% | 18.95M 947,500% | 17.23M 9.10% | 17.26M 0.19% | 1K 99.99% | -1K 200% | 15.87M 1,587,400% | -2K 100.01% | 3K 250% | -1K 133.33% | -1K 0% | 1M 100,100% | 1M 0% | 15M 1,400% | 16M 6.67% | 15M 6.25% | 20M 33.33% | 19M 5% | -1M 105.26% | 19M 2,000% | 755M 3,873.68% | 779M - | |||
other non current liabilities | 1.20M - | 1K 99.92% | -1K 200% | -1K 0% | 1K 200% | 1K 0% | 1K 0% | 1K 0% | 1.47M 146,700% | 1.48M 1.02% | 1.51M 2.02% | 1.55M 2.31% | 1.66M 7.43% | 1.53M 7.82% | 1.55M 1.37% | 2K 99.87% | 1.94M 96,700% | -1K 100.05% | 2.05M 204,900% | 2.02M 1.22% | 2.25M 10.97% | 2.34M 4.37% | 1K 99.96% | 2.52M 251,800% | 1K 99.96% | 2.85M 284,900% | 1K 99.96% | -1K 200% | -1K 0% | -1K 0% | 2.76M 276,200% | 1M 63.78% | -1M 200% | 10M 1,100% | 10M 0% | 5M 50% | 22M 340% | 15M 31.82% | 3M 80% | 1M 66.67% | 3M 200% | 3M 0% | 3M 0% | -337M 11,333.33% | |
othertotal stockholders equity | -103.10M - | -103.22M 0.12% | -99.68M 3.42% | -94.65M 5.05% | -89.41M 5.53% | -80.03M 10.50% | -81.69M 2.08% | -86.97M 6.46% | -88.62M 1.89% | -93.96M 6.03% | -92.61M 1.44% | -91.06M 1.67% | -83.94M 7.82% | -86.53M 3.09% | -93.58M 8.15% | -100.74M 7.65% | -96.42M 4.29% | -90.33M 6.32% | -78.30M 13.31% | -81.15M 3.64% | -79.88M 1.57% | -2.62M 96.72% | -4.56M 74.14% | 14.22M 412.02% | 3.75M 73.63% | 25.15M 570.54% | -3.06M 112.18% | -13.49M 340.21% | -57.05M 322.93% | -24.81M 56.51% | -35.79M 44.27% | -19M 46.92% | 217M 1,242.11% | 229M 5.53% | 299M 30.57% | 352M 17.73% | 315M 10.51% | 322M 2.22% | 2.44B 656.21% | 2.34B 4.07% | 2.29B 1.93% | 2.29B 0.09% | 2.29B 0% | 2.29B 0.04% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 41.61M - | 43.20M 3.84% | 44.01M 1.86% | 43.27M 1.69% | 43.06M 0.48% | 43.09M 0.08% | 41.96M 2.64% | 43.90M 4.64% | 44.72M 1.86% | 41.57M 7.05% | 39.93M 3.95% | 39.74M 0.48% | 45.45M 14.37% | 44.69M 1.67% | 44.28M 0.91% | 44.59M 0.70% | 45.30M 1.59% | 47.33M 4.47% | 49.12M 3.78% | 48.30M 1.66% | 48.63M 0.68% | 115.88M 138.28% | 110.60M 4.55% | 110.51M 0.08% | 112.25M 1.57% | 110.64M 1.44% | 109.74M 0.81% | 107.98M 1.61% | 103.65M 4.00% | 126.05M 21.61% | 125.75M 0.24% | 124M 1.39% | 127M 2.42% | 126M 0.79% | 127M 0.79% | 138M 8.66% | 162M 17.39% | 166M 2.47% | 264M 59.04% | 290M 9.85% | 284M 2.07% | 292M 2.82% | 300M 2.74% | 313M 4.33% | |
retained earnings | 490.45M - | 498.42M 1.63% | 474.45M 4.81% | 485.45M 2.32% | 502.11M 3.43% | 520.71M 3.71% | 487.83M 6.31% | 511.10M 4.77% | 545.32M 6.70% | 568.19M 4.19% | 512.92M 9.73% | 540.62M 5.40% | 557.22M 3.07% | 592.52M 6.33% | 549.30M 7.29% | 580.43M 5.67% | 615.08M 5.97% | 659.93M 7.29% | 620.75M 5.94% | 664.78M 7.09% | 692.10M 4.11% | 739.62M 6.87% | 695.99M 5.90% | 762.63M 9.57% | 781.12M 2.42% | 842.47M 7.85% | 874.69M 3.82% | 911.71M 4.23% | 956.11M 4.87% | 1.02B 6.28% | 964.32M 5.10% | 1.02B 5.46% | 1.06B 4.52% | 1.13B 6.68% | 1.09B 3.88% | 1.16B 5.96% | 1.23B 6.41% | 1.27B 3.58% | 1.20B 5.81% | 1.24B 3.50% | 1.38B 11.04% | 1.41B 2.39% | 1.33B 5.81% | 1.38B 3.61% | |
short term debt | 444K - | 448K 0.90% | 474K 5.80% | 487K 2.74% | 502K 3.08% | 714K 42.23% | 751K 5.18% | 1.16M 54.33% | 18.18M - | 18.12M 0.32% | 19.67M 8.56% | 21.23M 7.91% | 21.42M 0.89% | 20.92M 2.35% | 21.84M 4.42% | 21.21M 2.88% | 22.65M 6.78% | 23.29M 2.81% | 24M 3.05% | 23M 4.17% | 23M 0% | 22M 4.35% | 23M 4.55% | 25M 8.70% | 23M 8% | 22M 4.35% | 30M 36.36% | 33M 10% | 290M 778.79% | 219M 24.48% | 217M 0.91% | ||||||||||||||
short term investments | -2.74M - | -1.40M - | -1.85M - | -2.00M - | -1.84M - | -4M - | |||||||||||||||||||||||||||||||||||||||
tax assets | 44.91M - | 44.91M 0% | 44.91M 0% | 44.91M 0% | 44.77M 0.33% | 44.77M 0% | 44.77M 0% | 44.77M 0% | 47.63M 6.39% | 47.63M 0% | 49.05M 2.98% | 52.74M 7.54% | 52.34M 0.75% | 52.34M 0.00% | 53.58M 2.36% | 57.27M 6.89% | 60.73M 6.05% | 60.97M 0.38% | 62.05M 1.77% | 65.33M 5.29% | 62.20M 4.79% | 57.35M 7.80% | 58.76M 2.46% | 54.79M 6.76% | 44.34M 19.08% | 41.16M 7.16% | 36.83M 10.52% | 29.33M 20.36% | 25.92M 11.64% | 24.05M 7.21% | 22.11M 8.05% | 21M 5.04% | 22M 4.76% | 18M 18.18% | 22M 22.22% | 22M 0% | 23M 4.55% | 34M 47.83% | 35M 2.94% | 31M 11.43% | 31M 0% | 30M 3.23% | 29M 3.33% | 28M 3.45% | |
tax payables | 1.31M - | 738K 43.53% | 791K 7.18% | 598K 24.40% | 848K 41.81% | 885K 4.36% | 1.03M 16.84% | 1.43M 38.10% | 2.32M 62.25% | 388K 83.25% | 1.95M 402.06% | 1.31M 32.80% | 1.08M 17.11% | 793K 26.91% | 1.16M 46.28% | 1.93M 66.12% | 1.90M 1.45% | 1.52M 19.96% | 1.88M 23.95% | 2.71M 44.06% | 3.13M 15.40% | 2.54M 19.03% | 1.58M 37.54% | 1.11M 29.61% | 3.54M 217.85% | 7.80M 120.20% | 4.52M 42.06% | 7.86M 73.75% | 9.69M 23.35% | ||||||||||||||||
total assets | 592.25M - | 608.72M 2.78% | 586.60M 3.63% | 603.63M 2.90% | 619.01M 2.55% | 652.63M 5.43% | 616.26M 5.57% | 637.61M 3.46% | 668.83M 4.90% | 684.84M 2.39% | 633.61M 7.48% | 658.23M 3.89% | 695.20M 5.62% | 725.12M 4.30% | 673.42M 7.13% | 699.58M 3.88% | 757.20M 8.24% | 941.78M 24.38% | 915.43M 2.80% | 955.98M 4.43% | 1.00B 4.94% | 1.29B 28.11% | 1.28B 0.56% | 1.34B 5.01% | 1.34B 0.48% | 1.43B 6.90% | 1.39B 2.90% | 1.42B 2.45% | 1.43B 0.99% | 1.58B 9.86% | 1.41B 10.55% | 1.50B 6.62% | 1.99B 32.53% | 2.06B 3.21% | 2.16B 4.96% | 2.31B 6.86% | 2.34B 1.43% | 2.36B 0.98% | 5.00B 111.77% | 5.00B 0.02% | 4.93B 1.40% | 5.15B 4.38% | 4.84B 5.89% | 4.87B 0.43% | |
total current assets | 274.51M - | 288.92M 5.25% | 264.87M 8.33% | 283.28M 6.95% | 315.04M 11.21% | 351.19M 11.48% | 315.20M 10.25% | 336.73M 6.83% | 356.60M 5.90% | 376.47M 5.57% | 324.14M 13.90% | 326.53M 0.74% | 355.98M 9.02% | 388.34M 9.09% | 334.96M 13.75% | 358.48M 7.02% | 409.25M 14.16% | 447.11M 9.25% | 406.98M 8.97% | 445.06M 9.36% | 494.44M 11.09% | 513.07M 3.77% | 513.99M 0.18% | 564.64M 9.85% | 586.57M 3.88% | 655.11M 11.69% | 644.46M 1.63% | 701.92M 8.92% | 751.62M 7.08% | 851.27M 13.26% | 694.25M 18.45% | 784M 12.93% | 774M 1.28% | 842M 8.79% | 902M 7.13% | 1.01B 11.75% | 1.03B 2.28% | 1.03B 0.29% | 1.29B 24.56% | 1.38B 7.07% | 1.45B 4.93% | 1.49B 2.97% | 1.20B 19.33% | 1.24B 3.00% | |
total current liabilities | 87.95M - | 95.38M 8.45% | 99.31M 4.12% | 100.45M 1.15% | 102.92M 2.45% | 108.57M 5.49% | 110.75M 2.01% | 114.46M 3.35% | 117.68M 2.82% | 116.36M 1.13% | 119.13M 2.38% | 114.54M 3.85% | 127.72M 11.51% | 125.12M 2.03% | 123.73M 1.11% | 126.01M 1.84% | 144.38M 14.58% | 155.85M 7.95% | 155.96M 0.07% | 155.77M 0.12% | 173.40M 11.31% | 200.07M 15.38% | 199.81M 0.13% | 220.26M 10.24% | 212.27M 3.63% | 200.40M 5.59% | 186.37M 7.00% | 195.16M 4.71% | 217.36M 11.38% | 246.44M 13.37% | 263.72M 7.01% | 289M 9.59% | 313M 8.30% | 298M 4.79% | 371M 24.50% | 402M 8.36% | 417M 3.73% | 377M 9.59% | 689M 82.76% | 728M 5.66% | 705M 3.16% | 691M 1.99% | 639M 7.53% | 648M 1.41% | |
total debt | 24.93M - | 26.11M 4.72% | 19.85M 23.98% | 19.67M 0.91% | 10.11M 48.59% | 10.21M 0.98% | 6.21M 39.13% | 6.29M 1.16% | 1.07M 82.90% | 974K 9.40% | 910K 6.57% | 866K 4.84% | 815K 5.89% | 773K 5.15% | 727K 5.95% | 679K 6.60% | 656K 3.39% | 109.94M 16,659.30% | 109.94M 0.00% | 109.93M 0.01% | 110.60M 0.61% | 243.85M 120.48% | 282.12M 15.69% | 240.69M 14.68% | 237.66M 1.26% | 257.30M 8.27% | 226.82M 11.85% | 224.25M 1.13% | 212.69M 5.15% | 230.63M 8.44% | 110.06M 52.28% | 108M 1.87% | 203M 87.96% | 244M 20.20% | 243M 0.41% | 250M 2.88% | 217M 13.20% | 219M 0.92% | 374M 70.78% | 408M 9.09% | 406M 0.49% | 657M 61.82% | 440M 33.03% | 367M 16.59% | |
total investments | 1.22M - | 802K 34.48% | 2.07M 157.73% | 2.05M 0.73% | 808K 60.62% | 1.10M 35.77% | 2.13M 94.35% | 2.21M 3.85% | 692K 68.74% | 805K 16.33% | 1.80M 123.85% | 22.36M 1,140.90% | 18.64M 16.62% | 21.16M 13.47% | 20.73M 2.03% | 20.33M 1.92% | 19.24M 5.35% | 20.24M 5.19% | 20.00M 1.21% | 18.70M 6.50% | 17.37M 7.11% | 18.95M 9.12% | 17.23M 9.10% | 17.26M 0.19% | 14.62M 15.32% | 16.46M 12.60% | 15.87M 3.55% | 15.29M 3.65% | 10.42M 31.89% | 12.26M 17.73% | 12.22M 0.32% | 12M 1.83% | 10M 16.67% | 15M 50% | 15M 0% | 15M 0% | 15M 0% | 20M 33.33% | 20M 0% | 19M 5% | 23M 21.05% | 25M 8.70% | 25M 0% | 25M 0% | |
total liabilities | 115.47M - | 124.09M 7.46% | 121.87M 1.79% | 122.87M 0.82% | 116.36M 5.30% | 121.99M 4.84% | 120.17M 1.49% | 123.52M 2.79% | 122.17M 1.09% | 120.66M 1.24% | 123.34M 2.23% | 118.71M 3.75% | 131.96M 11.16% | 129.18M 2.10% | 127.75M 1.11% | 129.94M 1.71% | 148.59M 14.36% | 282.22M 89.93% | 283.03M 0.29% | 282.40M 0.22% | 301.02M 6.59% | 457.58M 52.01% | 495.98M 8.39% | 474.64M 4.30% | 460.19M 3.05% | 469.65M 2.06% | 424.26M 9.66% | 431.24M 1.64% | 444.40M 3.05% | 493.49M 11.05% | 390.11M 20.95% | 414M 6.12% | 620M 49.76% | 601M 3.06% | 677M 12.65% | 707M 4.43% | 702M 0.71% | 674M 3.99% | 1.26B 86.35% | 1.31B 4.46% | 1.27B 2.90% | 1.26B 1.26% | 1.05B 16.14% | 1.05B 0% | |
total liabilities and stockholders equity | 592.25M - | 608.72M 2.78% | 586.60M 3.63% | 603.63M 2.90% | 619.01M 2.55% | 652.63M 5.43% | 616.26M 5.57% | 637.61M 3.46% | 668.83M 4.90% | 684.84M 2.39% | 633.61M 7.48% | 658.23M 3.89% | 695.20M 5.62% | 725.12M 4.30% | 673.42M 7.13% | 699.58M 3.88% | 757.20M 8.24% | 941.78M 24.38% | 915.43M 2.80% | 955.98M 4.43% | 1.00B 4.94% | 1.29B 28.11% | 1.28B 0.56% | 1.34B 5.01% | 1.34B 0.48% | 1.43B 6.90% | 1.39B 2.90% | 1.42B 2.45% | 1.43B 0.99% | 1.58B 9.86% | 1.41B 10.55% | 1.50B 6.62% | 1.99B 32.53% | 2.06B 3.21% | 2.16B 4.96% | 2.31B 6.86% | 2.34B 1.43% | 2.36B 0.98% | 5.00B 111.77% | 5.00B 0.02% | 4.93B 1.40% | 5.15B 4.38% | 4.84B 5.89% | 4.87B 0.43% | |
total non current assets | 317.73M - | 319.80M 0.65% | 321.73M 0.61% | 320.35M 0.43% | 303.97M 5.11% | 301.43M 0.84% | 301.07M 0.12% | 300.88M 0.06% | 312.23M 3.77% | 308.37M 1.24% | 309.46M 0.36% | 331.70M 7.18% | 339.22M 2.27% | 336.78M 0.72% | 338.47M 0.50% | 341.09M 0.78% | 347.95M 2.01% | 494.67M 42.17% | 508.45M 2.79% | 510.92M 0.49% | 508.76M 0.42% | 772.15M 51.77% | 764.06M 1.05% | 777.49M 1.76% | 749.12M 3.65% | 772.79M 3.16% | 742.06M 3.98% | 718.51M 3.17% | 682.83M 4.97% | 724.53M 6.11% | 715.36M 1.27% | 719M 0.51% | 1.22B 69.40% | 1.21B 0.33% | 1.26B 3.46% | 1.30B 3.34% | 1.31B 0.77% | 1.33B 1.53% | 3.71B 179.67% | 3.62B 2.48% | 3.48B 3.81% | 3.66B 4.97% | 3.64B 0.41% | 3.63B 0.41% | |
total non current liabilities | 27.52M - | 28.71M 4.32% | 22.57M 21.40% | 22.42M 0.64% | 13.44M 40.05% | 13.42M 0.17% | 9.42M 29.80% | 9.06M 3.82% | 4.49M 50.44% | 4.30M 4.34% | 4.22M 1.86% | 4.17M 1.04% | 4.24M 1.56% | 4.06M 4.25% | 4.01M 1.04% | 3.93M 2.17% | 4.21M 7.26% | 126.38M 2,899.64% | 127.08M 0.55% | 126.63M 0.35% | 127.63M 0.78% | 257.51M 101.77% | 296.18M 15.02% | 254.38M 14.11% | 247.91M 2.54% | 269.25M 8.61% | 237.89M 11.65% | 236.08M 0.76% | 227.04M 3.83% | 247.06M 8.82% | 126.39M 48.84% | 125M 1.10% | 307M 145.60% | 303M 1.30% | 306M 0.99% | 305M 0.33% | 285M 6.56% | 297M 4.21% | 567M 90.91% | 584M 3.00% | 569M 2.57% | 567M 0.35% | 416M 26.63% | 407M 2.16% | |
total stockholders equity | 476.77M - | 484.63M 1.65% | 464.73M 4.11% | 480.76M 3.45% | 502.65M 4.55% | 530.64M 5.57% | 496.10M 6.51% | 514.08M 3.63% | 546.66M 6.34% | 564.19M 3.21% | 510.27M 9.56% | 539.51M 5.73% | 563.24M 4.40% | 595.94M 5.81% | 545.67M 8.43% | 569.64M 4.39% | 608.61M 6.84% | 659.55M 8.37% | 632.40M 4.12% | 673.58M 6.51% | 702.18M 4.25% | 827.63M 17.87% | 782.06M 5.51% | 867.48M 10.92% | 875.50M 0.92% | 958.25M 9.45% | 962.26M 0.42% | 989.19M 2.80% | 990.04M 0.09% | 1.08B 9.32% | 1.02B 5.80% | 1.09B 6.82% | 1.37B 25.99% | 1.46B 6.05% | 1.48B 1.79% | 1.60B 7.97% | 1.64B 2.38% | 1.69B 3.12% | 3.75B 121.92% | 3.69B 1.52% | 3.66B 0.87% | 3.89B 6.34% | 3.79B 2.57% | 3.81B 0.55% |
All numbers in (except ratios and percentages)