BORG
COM:BJORNBORG
Björn Borg
- Stock
Last Close
56.60
06/11 15:14
Market Cap
1.47B
Beta: -
Volume Today
20.19K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.55M - | 13.49M 49.19% | 35.53M 163.41% | 12.94M 63.60% | 25.06M 93.77% | 13.53M 46.03% | 31.66M 134.06% | 17.21M 45.64% | 21.02M 22.10% | 8.01M 61.90% | 14.23M 77.66% | 11.36M 20.15% | 13.80M 21.45% | 13.98M 1.30% | 31.56M 125.81% | 21.81M 30.89% | 20.45M 6.24% | 20.03M 2.04% | 27.70M 38.24% | 23.44M 15.38% | 37.65M 60.63% | 22.84M 39.32% | 53.10M 132.42% | 37.42M 29.53% | 55.86M 49.30% | 61.48M 10.06% | 80.08M 30.25% | 40.51M 49.42% | 77.25M 90.70% | 49.25M 36.24% | 88.33M 79.34% | 62.35M 29.41% | 97.04M 55.62% | 40.29M 58.48% | 117.53M 191.70% | 69.33M 41.01% | 106.02M 52.92% | 38.95M 63.26% | 127.83M 228.19% | 50.41M 60.56% | 135.79M 169.35% | 39.98M 70.56% | 143.20M 258.19% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 82.30M - | 27.84M 66.18% | 28.05M 0.78% | 29.38M 4.74% | 85.08M 189.56% | 81.61M 4.07% | 45.72M 43.98% | 36.35M 20.49% | 50.64M 39.30% | 49.52M 2.22% | 22.50M 54.57% | 54.42M 141.90% | 48.95M 10.05% | 52.22M 6.68% | 39.98M 23.43% | 46.58M 16.51% | 52.62M 12.96% | 41.33M 21.45% | 39.71M 3.93% | 22.89M 42.35% | 36.39M 58.96% | 29.36M 19.33% | 2.17M 92.61% | -131.94M 6,180.05% | 29.00M 121.98% | 21.97M 24.25% | 105.17M 378.75% | 60.41M 42.56% | 70.23M 16.27% | 13.96M 80.13% | 30.76M 120.38% | 45.80M 48.88% | 96.74M 111.25% | 13.50M 86.05% | 14.37M 6.42% | 14.39M 0.15% | 16.03M 11.44% | 10.24M 36.10% | 10.12M 1.26% | 9.74M 3.72% | 26.65M 173.60% | 6.80M 74.48% | 9.45M 38.98% | |
cash and short term investments | 218.59M - | 208.01M 4.84% | 177.77M 14.54% | 168.90M 4.99% | 218.39M 29.30% | 214.20M 1.92% | 156.58M 26.90% | 133.93M 14.47% | 131.42M 1.87% | 123.25M 6.22% | 50.81M 58.78% | 78.20M 53.92% | 74.90M 4.22% | 79.15M 5.67% | 41.59M 47.46% | 47.33M 13.82% | 53.12M 12.23% | 41.83M 21.25% | 40.21M 3.88% | 22.89M 43.07% | 36.39M 58.96% | 29.36M 19.33% | 2.17M 92.61% | -131.94M 6,180.05% | 29.00M 121.98% | 21.97M 24.25% | 105.17M 378.75% | 60.41M 42.56% | 70.23M 16.27% | 13.96M 80.13% | 30.76M 120.38% | 45.80M 48.88% | 96.74M 111.25% | 13.50M 86.05% | 14.37M 6.42% | 14.39M 0.15% | 16.03M 11.44% | 10.24M 36.10% | 10.12M 1.26% | 9.74M 3.72% | 26.65M 173.60% | 6.80M 74.48% | 9.45M 38.98% | |
common stock | 7.86M - | 7.86M - | 7.86M - | 7.86M - | 7.86M - | 7.86M - | 7.86M - | 7.86M - | 7.86M - | 7.86M - | ||||||||||||||||||||||||||||||||||
deferred revenue | 31.12M - | 29.32M - | 33.88M - | 54.30M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 5.79M - | -26.91M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 39.69M - | 39.97M 0.70% | 40.85M 2.20% | 41.48M 1.54% | 38.35M 7.55% | 38.01M 0.88% | 39M 2.60% | 37.69M 3.36% | 41.97M 11.35% | 41.99M 0.06% | 43.02M 2.46% | 43.92M 2.07% | 35.42M 19.35% | 42.72M 20.62% | 46.19M 8.13% | 56.32M 21.93% | 42.95M 23.75% | 49.38M 14.96% | 48.13M 2.52% | 42.58M 11.53% | 42.89M 0.73% | 39.79M 7.23% | 39.67M 0.31% | 40.33M 1.67% | 40.37M 0.10% | 40.25M 0.29% | 40.26M 0.01% | 40.36M 0.24% | 39.29M 2.64% | 39.28M 0.02% | 39.28M 0.01% | 39.28M 0% | 39.60M 0.81% | 39.62M 0.06% | 39.59M 0.07% | 39.62M 0.08% | 39.88M 0.64% | 39.80M 0.18% | 39.75M 0.15% | 39.77M 0.06% | 39.70M 0.18% | 39.61M 0.24% | 39.60M 0.01% | |
goodwill | 18.97M - | 18.97M 0% | 19.10M 0.69% | 19.09M 0.04% | 19.27M 0.92% | 19.14M 0.63% | 19.11M 0.19% | 19.21M 0.53% | 19.06M 0.76% | 19.12M 0.27% | 19.21M 0.51% | 19.33M 0.59% | 19.29M 0.18% | 35.93M 86.22% | 35.77M 0.45% | 35.84M 0.21% | 35.76M 0.24% | 34.82M 2.62% | 35.15M 0.94% | 34.82M 0.93% | 34.75M 0.21% | 35.08M 0.95% | 35.35M 0.78% | 35.69M 0.96% | 35.10M 1.65% | 36.40M 3.70% | 35.19M 3.31% | 35.31M 0.34% | 34.31M 2.85% | 34.71M 1.17% | 34.48M 0.65% | 34.63M 0.44% | 34.69M 0.15% | 34.91M 0.64% | 35.59M 1.96% | 36.06M 1.33% | 36.49M 1.17% | 36.78M 0.81% | 37.81M 2.80% | 37.21M 1.58% | 36.42M 2.13% | 37.28M 2.35% | 36.95M 0.89% | |
goodwill and intangible assets | 211.25M - | 210.87M 0.18% | 210.58M 0.14% | 210.13M 0.21% | 211.19M 0.50% | 210.56M 0.29% | 210.01M 0.26% | 209.69M 0.15% | 209.34M 0.17% | 209.13M 0.10% | 208.91M 0.11% | 208.74M 0.08% | 208.49M 0.12% | 226.39M 8.58% | 228.31M 0.85% | 229.60M 0.56% | 228.35M 0.54% | 227.96M 0.17% | 228.93M 0.42% | 230.92M 0.87% | 232.23M 0.57% | 233.75M 0.65% | 233.53M 0.09% | 233.34M 0.08% | 232.54M 0.34% | 233.15M 0.26% | 232.67M 0.21% | 232.16M 0.22% | 232.09M 0.03% | 234.03M 0.83% | 233.73M 0.13% | 234.09M 0.16% | 233.13M 0.41% | 232.70M 0.19% | 232.53M 0.07% | 232.11M 0.18% | 231.58M 0.23% | 231.52M 0.03% | 232.35M 0.36% | 231.21M 0.49% | 36.42M 84.25% | 37.28M 2.35% | 230.56M 518.48% | |
intangible assets | 192.28M - | 191.91M 0.19% | 191.48M 0.22% | 191.04M 0.23% | 191.92M 0.46% | 191.42M 0.26% | 190.91M 0.27% | 190.48M 0.22% | 190.27M 0.11% | 190.01M 0.14% | 189.69M 0.17% | 189.41M 0.15% | 189.20M 0.11% | 190.47M 0.67% | 192.55M 1.09% | 193.76M 0.63% | 192.60M 0.60% | 193.15M 0.28% | 193.78M 0.33% | 196.10M 1.20% | 197.49M 0.71% | 198.67M 0.60% | 198.18M 0.25% | 197.65M 0.27% | 197.44M 0.11% | 196.75M 0.35% | 197.48M 0.37% | 196.85M 0.32% | 197.79M 0.48% | 199.32M 0.77% | 199.25M 0.04% | 199.46M 0.11% | 198.45M 0.51% | 197.79M 0.33% | 196.94M 0.43% | 196.04M 0.46% | 195.09M 0.48% | 194.74M 0.18% | 194.53M 0.10% | 193.99M 0.28% | 193.62M - | |||
inventory | 39.03M - | 41.19M 5.54% | 45.04M 9.34% | 45.09M 0.12% | 40.38M 10.45% | 46.79M 15.88% | 55.84M 19.34% | 65.60M 17.47% | 75.85M 15.63% | 72.50M 4.42% | 84.82M 16.99% | 75.94M 10.47% | 65.11M 14.27% | 113.33M 74.08% | 123.87M 9.30% | 121.18M 2.17% | 104.49M 13.77% | 103.46M 0.99% | 125.84M 21.63% | 135.05M 7.32% | 132.81M 1.66% | 128.20M 3.47% | 154.05M 20.16% | 134.70M 12.56% | 127.83M 5.10% | 137.53M 7.59% | 145.07M 5.48% | 114.75M 20.90% | 122.83M 7.04% | 143.50M 16.83% | 153.87M 7.22% | 134.87M 12.35% | 151.99M 12.70% | 131.61M 13.41% | 167.56M 27.32% | 170.02M 1.47% | 201.14M 18.30% | 148.47M 26.18% | 182.40M 22.85% | 150.49M 17.49% | 184.36M 22.51% | 145.31M 21.18% | 194.37M 33.76% | |
long term debt | 217.04M - | 193.09M 11.04% | 188.38M 2.44% | 188.54M 0.09% | 195.24M 3.55% | 185.00M 5.25% | 176.78M 4.44% | 158.39M 10.40% | 170.69M 7.77% | 146.65M 14.08% | 144.30M 1.60% | 143.46M 0.58% | 17.27M 87.96% | 150M - | 150M 0% | 142.27M 5.15% | 100M 29.71% | 150M 50% | 150M 0% | 150M 0% | 249.53M 66.36% | 242.93M 2.65% | 242.10M 0.34% | 246.14M 1.67% | 240.51M 2.29% | 230.44M 4.18% | 185.46M 19.52% | 134.70M 27.37% | 149.31M 10.84% | 143.84M 3.66% | 140.55M 2.29% | 115.71M 17.68% | 30.90M 73.30% | 28.69M 7.14% | 33.06M 15.21% | 32.39M 2.04% | 28.97M 10.56% | 27.06M 6.57% | 28.38M 4.86% | 26.91M - | ||||
long term investments | 10.70M - | -193.62M - | ||||||||||||||||||||||||||||||||||||||||||
net debt | 134.74M - | 165.25M 22.65% | 160.32M 2.98% | 159.16M 0.73% | 110.16M 30.79% | 103.38M 6.15% | 131.06M 26.77% | 122.04M 6.88% | 120.05M 1.63% | 97.14M 19.09% | 121.81M 25.40% | 89.04M 26.90% | 105.42M 18.39% | 83.25M 21.02% | 110.02M 32.15% | 103.42M 6.00% | 89.65M 13.31% | 58.67M 34.56% | 110.29M 88.00% | 127.11M 15.25% | 113.61M 10.62% | 261.59M 130.25% | 280.16M 7.10% | 426.44M 52.21% | 261.50M 38.68% | 279.39M 6.84% | 157.25M 43.72% | 149.56M 4.89% | 85.85M 42.60% | 170.87M 99.03% | 134.80M 21.11% | 117.45M 12.87% | 39.21M 66.62% | 95.07M 142.48% | 50.92M 46.44% | 125.55M 146.55% | 65.62M 47.73% | 95.91M 46.15% | 72.16M 24.76% | 140.66M 94.92% | 16.20M 88.48% | 129.03M 696.34% | 95.85M 25.71% | |
net receivables | 85.81M - | 74.08M 13.67% | 116.39M - | 126.91M 9.04% | 156.50M 23.31% | 116.81M - | 6.75M - | 131.94M - | 145.30M 10.13% | 164.70M 13.35% | 170.22M - | 116.25M - | 229.90M 97.77% | 153.54M 33.21% | ||||||||||||||||||||||||||||||
other assets | -1K - | 6.73M - | 2K 99.97% | 1K - | 1K 0% | 1K - | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 86.66M - | 92.88M 7.17% | 92.88M 0.00% | 108.46M 16.77% | -1K 100.00% | 1K 200% | 88.42M 8,842,300% | 120.73M 36.54% | 107.53M 10.94% | 105.03M 2.32% | 316K 99.70% | 1K 99.68% | -2K 300% | 98.51M 4,925,650% | 96.42M 2.12% | 116.13M 20.44% | -1K 100.00% | 108.69M 10,868,900% | 100.04M 7.96% | 133.20M 33.14% | 144.11M 8.19% | 156.35M 8.49% | 134.63M 13.90% | 170.83M 26.90% | -2K 100.00% | -1K 50% | 145.08M 14,508,300% | 165.06M 13.77% | 104.03M 36.97% | 143.77M 38.19% | 119.27M 17.04% | 1K 100.00% | 114.49M 11,449,200% | 179.29M 56.59% | 112.50M 37.25% | 166.26M 47.79% | ||||||||
other current liabilities | 52.63M - | 47.40M 9.94% | 40.03M 15.56% | 43.98M 9.88% | 59.46M 35.20% | 52.61M 11.52% | 44.68M 15.08% | 58.72M 31.42% | 49.93M 14.96% | 43.07M 13.75% | 39.35M 8.64% | 43.18M 9.74% | 14.63M 66.13% | 51.22M 250.25% | 45.23M 11.70% | 51.40M 13.64% | 51.98M 1.11% | 41.02M 21.08% | 44.16M 7.64% | 71.82M 62.66% | 74.85M 4.21% | 72.96M 2.53% | 73.42M 0.63% | 65.26M 11.11% | 18.28M 72.00% | 39.26M 114.80% | 83.94M 113.81% | 82.34M 1.90% | 21.50M 73.89% | 59.22M 175.41% | 56.02M 5.40% | 84.58M 50.98% | 19.57M 76.87% | 86.40M 341.63% | 74.91M 13.30% | 96.31M 28.56% | 101.04M 4.91% | 78.79M 22.02% | 67.03M 14.92% | 81.21M 21.16% | 62.37M 23.21% | 94.66M 51.78% | 71.19M 24.79% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.40M - | 12.50M 6.72% | 11.60M 7.20% | -1K 100.01% | 9.80M 980,100% | 8.90M 9.18% | 8.90M 0% | 8.90M 0% | 8.90M 0% | 8.90M 0% | 8M 10.11% | 7.10M 11.25% | 10.70M 50.70% | 1K - | -1K - | 1K - | 193.93M - | 193.67M 0.14% | ||||||||||||||||||||||||||
other non current liabilities | 22.16M - | 20.62M 6.98% | 9.30M 54.87% | 2K 99.98% | 11.42M 570,750% | 9.44M 17.29% | 23.82M 152.28% | 4.14M 82.63% | 20.38M 392.41% | 21.25M 4.27% | 21.33M 0.39% | 17.27M - | 17.27M 0% | 17.27M 0% | 5.65M 67.28% | 21.55M 281.23% | 21.68M 0.63% | 3.83M 82.33% | 3.82M 0.21% | 1K - | 2K - | 1.75M - | 3.93M - | 7.85M 99.95% | 1K - | 25.47M 2,546,900% | 23.63M 7.23% | |||||||||||||||||
othertotal stockholders equity | 181.43M - | 309.60M 70.64% | 271.83M 12.20% | 303.24M 11.55% | 167.18M 44.87% | 301.24M 80.19% | 263.55M 12.51% | 286.44M 8.69% | 173.68M 39.37% | 306.77M 76.64% | 253.50M 17.37% | 279.35M 10.20% | 175.38M 37.22% | 295.36M 68.41% | 244.28M 17.29% | 266.73M 9.19% | 176.11M 33.97% | 290.82M 65.14% | 241.68M 16.90% | 269.17M 11.37% | 174.62M 35.13% | 304.10M 74.16% | 249.30M 18.02% | 275.30M 10.43% | 169.17M 38.55% | 281.74M 66.54% | 265.77M 5.67% | 291.67M 9.74% | 175.87M 39.70% | 313.64M 78.33% | 289.28M 7.77% | 330.60M 14.28% | 171.34M 48.17% | 363.54M 112.17% | 302.93M 16.67% | 324.75M 7.20% | 174.67M 46.21% | |||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.52M - | 15.59M 5.61% | 14.49M 7.04% | 13.26M 8.53% | 12.33M 6.97% | 11.14M 9.65% | 9.30M 16.52% | 8.27M 11.08% | 10.08M 21.81% | 9.02M 10.46% | 8.51M 5.66% | 10.52M 23.64% | 9.28M 11.84% | 12.32M 32.78% | 12.03M 2.37% | 13.28M 10.41% | 15.39M 15.92% | 16.11M 4.68% | 15.13M 6.11% | 16.29M 7.69% | 15.39M 5.54% | 155.65M 911.35% | 146.62M 5.80% | 146.93M 0.22% | 149.59M 1.80% | 144.58M 3.34% | 81.99M 43.29% | 73.46M 10.41% | 74.06M 0.82% | 90.17M 21.75% | 84.01M 6.83% | 80.44M 4.25% | 70.36M 12.54% | 65.85M 6.41% | 62.93M 4.43% | 69.08M 9.78% | 68.77M 0.45% | 65.55M 4.68% | 64.79M 1.16% | 65.54M 1.16% | 61.60M 6.00% | 60.98M 1.02% | 66.82M 9.58% | |
retained earnings | 104.89M - | 115.32M - | 115.87M - | 106.14M - | 92.94M - | 105.09M - | 93.74M - | 112.58M - | 160.88M - | 148.88M - | ||||||||||||||||||||||||||||||||||
short term debt | 137.09M - | 135.47M 1.18% | 41.41M - | 39.40M 4.85% | 52.40M 32.99% | 44.37M 15.33% | 60.85M 37.16% | 31.98M 47.45% | 24.51M 23.36% | 21.38M 12.75% | 35.52M 66.09% | 21.72M 38.86% | 22.69M 4.49% | 20.24M 10.79% | 77.67M 283.71% | 36.59M 52.89% | 106.87M 192.06% | 49.27M 53.90% | 77.18M 56.67% | 55.21M 28.47% | 122.02M 121.00% | 17.38M 85.76% | 112.20M 545.61% | 78.39M 30.13% | ||||||||||||||||||||
short term investments | 136.28M - | 180.18M 32.20% | 149.72M 16.90% | 139.52M 6.81% | 133.31M 4.45% | 132.59M 0.54% | 110.86M 16.38% | 97.57M 11.99% | 80.78M 17.21% | 73.73M 8.72% | 28.31M 61.60% | 23.79M 15.99% | 25.95M 9.11% | 26.94M 3.78% | 1.60M 94.04% | 750K 53.27% | 500K 33.33% | 500K 0% | 500K 0% | |||||||||||||||||||||||||
tax assets | 31.13M - | 31.13M 0.02% | 31.34M 0.66% | 29.40M 6.18% | 31.71M 7.87% | 31.47M 0.76% | 31.40M 0.23% | 30.50M 2.85% | 35.31M 15.77% | 32.30M 8.53% | 31.16M 3.53% | 28.44M 8.73% | 13.45M 52.70% | 26.05M 93.61% | 32.05M 23.06% | 35.75M 11.54% | 22.53M 36.98% | 25.23M 11.98% | 22.63M 10.31% | 22.03M 2.64% | 23.23M 5.42% | 21.48M 7.55% | 20.94M 2.50% | 20.83M 0.53% | 14.96M 28.18% | 15.80M 5.63% | 16.59M 4.99% | 13.27M 20.00% | 15.76M 18.77% | 15.17M 3.74% | 11.32M 25.38% | 10.70M 5.47% | 13.95M 30.37% | 13.40M 3.97% | 11.71M 12.62% | 11.13M 4.89% | 12.57M 12.94% | 12.92M 2.73% | 13.14M 1.71% | 12.58M 4.25% | 12.31M 2.15% | 12.91M 4.89% | 10.47M 18.94% | |
tax payables | 11.05M - | 4.38M - | 12K - | 12.04M - | 22.24M - | |||||||||||||||||||||||||||||||||||||||
total assets | 616.57M - | 612.18M 0.71% | 583.70M 4.65% | 585.94M 0.38% | 609.61M 4.04% | 597.16M 2.04% | 560.47M 6.14% | 577.63M 3.06% | 578.42M 0.14% | 560.14M 3.16% | 508.92M 9.15% | 542.59M 6.62% | 538.43M 0.77% | 555.75M 3.22% | 534.27M 3.87% | 563.27M 5.43% | 540.70M 4.01% | 523.29M 3.22% | 532.78M 1.81% | 560.38M 5.18% | 590.92M 5.45% | 724.78M 22.65% | 691.93M 4.53% | 706.64M 2.13% | 699.21M 1.05% | 717.73M 2.65% | 726.57M 1.23% | 659.11M 9.28% | 619.02M 6.08% | 640.59M 3.49% | 632.95M 1.19% | 676.13M 6.82% | 680.67M 0.67% | 636.34M 6.51% | 601.59M 5.46% | 662.98M 10.20% | 653.39M 1.45% | 614.99M 5.88% | 628.57M 2.21% | 661.98M 5.32% | 631.52M 4.60% | 686.85M 8.76% | 665.21M 3.15% | |
total current assets | 344.28M - | 342.08M 0.64% | 315.69M 7.71% | 322.46M 2.14% | 344.58M 6.86% | 335.08M 2.76% | 300.85M 10.21% | 320.26M 6.45% | 314.80M 1.71% | 300.79M 4.45% | 252.34M 16.11% | 281.06M 11.38% | 296.50M 5.50% | 291.00M 1.86% | 261.88M 10.01% | 284.63M 8.69% | 274.42M 3.59% | 253.98M 7.45% | 266.09M 4.77% | 291.14M 9.41% | 320.06M 9.93% | 313.91M 1.92% | 290.85M 7.35% | 305.54M 5.05% | 302.13M 1.11% | 324.20M 7.30% | 395.32M 21.94% | 340.22M 13.94% | 297.10M 12.67% | 301.23M 1.39% | 303.89M 0.89% | 350.89M 15.46% | 363.23M 3.52% | 324.39M 10.69% | 294.42M 9.24% | 350.66M 19.10% | 340.47M 2.90% | 305.01M 10.42% | 318.30M 4.36% | 352.66M 10.80% | 327.25M 7.20% | 382.02M 16.73% | 357.36M 6.45% | |
total current liabilities | 79.18M - | 60.89M 23.10% | 75.56M 24.09% | 56.91M 24.67% | 84.52M 48.51% | 66.14M 21.75% | 76.34M 15.43% | 75.93M 0.54% | 70.95M 6.56% | 51.08M 28.01% | 53.57M 4.89% | 54.54M 1.80% | 196.63M 260.54% | 200.67M 2.05% | 76.79M 61.73% | 73.22M 4.66% | 72.43M 1.08% | 61.05M 15.70% | 71.85M 17.68% | 95.26M 32.58% | 112.50M 18.09% | 137.21M 21.97% | 165.91M 20.92% | 155.08M 6.53% | 147.82M 4.68% | 161.59M 9.31% | 195.99M 21.29% | 147.36M 24.81% | 154.01M 4.52% | 143.98M 6.51% | 166.06M 15.33% | 169.62M 2.14% | 191.15M 12.69% | 204.37M 6.92% | 229.03M 12.07% | 272.51M 18.98% | 256.32M 5.94% | 194.92M 23.95% | 250.07M 28.29% | 253.65M 1.43% | 215.54M 15.02% | 246.84M 14.52% | 292.79M 18.62% | |
total debt | 217.04M - | 193.09M 11.04% | 188.38M 2.44% | 188.54M 0.09% | 195.24M 3.55% | 185.00M 5.25% | 176.78M 4.44% | 158.39M 10.40% | 170.69M 7.77% | 146.65M 14.08% | 144.30M 1.60% | 143.46M 0.58% | 154.37M 7.60% | 135.47M 12.24% | 150M 10.73% | 150M 0% | 142.27M 5.15% | 100M 29.71% | 150M 50% | 150M 0% | 150M 0% | 290.94M 93.96% | 282.33M 2.96% | 294.50M 4.31% | 290.50M 1.36% | 301.36M 3.74% | 262.43M 12.92% | 209.97M 19.99% | 156.08M 25.66% | 184.82M 18.41% | 165.56M 10.42% | 163.24M 1.40% | 135.95M 16.72% | 108.57M 20.14% | 65.29M 39.87% | 139.93M 114.34% | 81.65M 41.65% | 106.15M 30.00% | 82.28M 22.49% | 150.40M 82.79% | 42.85M 71.51% | 135.83M 217.00% | 105.30M 22.48% | |
total investments | 136.28M - | 180.18M 32.20% | 149.72M 16.90% | 139.52M 6.81% | 133.31M 4.45% | 132.59M 0.54% | 110.86M 16.38% | 97.57M 11.99% | 80.78M 17.21% | 73.73M 8.72% | 28.31M 61.60% | 23.79M 15.99% | 25.95M 9.11% | 26.94M 3.78% | 1.60M 94.04% | 750K 53.27% | 500K 33.33% | 500K 0% | 500K 0% | |||||||||||||||||||||||||
total liabilities | 335.92M - | 316.11M 5.90% | 325.40M 2.94% | 296.24M 8.96% | 323.91M 9.34% | 300.56M 7.21% | 301.56M 0.33% | 295.83M 1.90% | 287.75M 2.73% | 260.10M 9.61% | 262.15M 0.79% | 263.24M 0.42% | 249.32M 5.29% | 260.66M 4.55% | 290.26M 11.35% | 296.81M 2.26% | 263.30M 11.29% | 231.98M 11.90% | 291.66M 25.73% | 291.67M 0.00% | 309.21M 6.01% | 426.54M 37.94% | 448.51M 5.15% | 437.51M 2.45% | 434.33M 0.73% | 442.35M 1.85% | 466.70M 5.50% | 373.18M 20.04% | 328.00M 12.10% | 332.57M 1.39% | 349.19M 5.00% | 351.21M 0.58% | 346.45M 1.35% | 278.81M 19.52% | 305.17M 9.46% | 345.19M 13.11% | 328.58M 4.81% | 263.69M 19.75% | 316.88M 20.17% | 321.80M 1.55% | 280.71M 12.77% | 310.07M 10.46% | 359.31M 15.88% | |
total liabilities and stockholders equity | 616.57M - | 612.18M 0.71% | 583.70M 4.65% | 585.94M 0.38% | 609.61M 4.04% | 597.16M 2.04% | 560.47M 6.14% | 577.63M 3.06% | 578.42M 0.14% | 560.14M 3.16% | 508.92M 9.15% | 542.59M 6.62% | 538.43M 0.77% | 555.75M 3.22% | 534.27M 3.87% | 563.27M 5.43% | 540.70M 4.01% | 523.29M 3.22% | 532.78M 1.81% | 560.38M 5.18% | 590.92M 5.45% | 724.78M 22.65% | 691.93M 4.53% | 706.64M 2.13% | 699.21M 1.05% | 717.73M 2.65% | 726.57M 1.23% | 659.11M 9.28% | 619.02M 6.08% | 640.59M 3.49% | 632.95M 1.19% | 676.13M 6.82% | 680.67M 0.67% | 636.34M 6.51% | 601.59M 5.46% | 662.98M 10.20% | 653.39M 1.45% | 614.99M 5.88% | 628.57M 2.21% | 661.98M 5.32% | 631.52M 4.60% | 686.85M 8.76% | 665.21M 3.15% | |
total non current assets | 272.29M - | 270.10M 0.81% | 268.01M 0.77% | 263.48M 1.69% | 265.03M 0.59% | 262.08M 1.11% | 259.61M 0.94% | 257.37M 0.86% | 263.63M 2.43% | 259.35M 1.62% | 256.58M 1.07% | 254.80M 0.69% | 241.92M 5.05% | 264.75M 9.44% | 272.39M 2.88% | 278.63M 2.29% | 266.27M 4.43% | 269.31M 1.14% | 266.69M 0.97% | 269.24M 0.96% | 270.85M 0.60% | 410.87M 51.70% | 401.09M 2.38% | 401.10M 0.00% | 397.08M 1.00% | 393.53M 0.89% | 331.24M 15.83% | 318.88M 3.73% | 321.92M 0.95% | 339.36M 5.42% | 329.06M 3.04% | 325.24M 1.16% | 317.44M 2.40% | 311.94M 1.73% | 307.17M 1.53% | 312.32M 1.68% | 312.92M 0.19% | 309.99M 0.94% | 310.27M 0.09% | 309.32M 0.31% | 304.27M 1.63% | 304.83M 0.18% | 307.85M 0.99% | |
total non current liabilities | 256.74M - | 255.22M 0.59% | 249.84M 2.11% | 239.32M 4.21% | 239.38M 0.02% | 234.42M 2.07% | 225.22M 3.92% | 219.91M 2.36% | 216.80M 1.41% | 209.02M 3.59% | 208.57M 0.21% | 208.71M 0.06% | 52.69M 74.75% | 59.99M 13.86% | 213.47M 255.82% | 223.60M 4.75% | 190.87M 14.63% | 170.92M 10.45% | 219.81M 28.60% | 196.41M 10.65% | 196.72M 0.15% | 289.32M 47.08% | 282.60M 2.33% | 282.43M 0.06% | 286.51M 1.44% | 280.76M 2.01% | 270.70M 3.58% | 225.82M 16.58% | 173.99M 22.95% | 188.59M 8.39% | 183.12M 2.90% | 181.59M 0.84% | 155.31M 14.47% | 74.44M 52.07% | 76.14M 2.27% | 72.68M 4.54% | 72.26M 0.58% | 68.77M 4.83% | 66.81M 2.85% | 68.15M 2.01% | 65.17M 4.37% | 63.24M 2.97% | 66.51M 5.18% | |
total stockholders equity | 294.18M - | 309.60M 5.24% | 271.83M 12.20% | 303.24M 11.55% | 290.35M 4.25% | 301.24M 3.75% | 263.55M 12.51% | 286.44M 8.69% | 297.41M 3.83% | 306.77M 3.15% | 253.50M 17.37% | 279.35M 10.20% | 289.38M 3.59% | 295.36M 2.07% | 244.28M 17.29% | 266.73M 9.19% | 276.91M 3.82% | 290.82M 5.02% | 241.68M 16.90% | 269.17M 11.37% | 287.57M 6.84% | 304.10M 5.75% | 249.30M 18.02% | 275.30M 10.43% | 270.77M 1.64% | 281.74M 4.05% | 265.77M 5.67% | 291.67M 9.74% | 296.31M 1.59% | 313.64M 5.85% | 289.28M 7.77% | 330.60M 14.28% | 340.08M 2.87% | 363.54M 6.90% | 302.93M 16.67% | 324.75M 7.20% | 331.41M 2.05% | 351.30M 6.00% | 311.69M 11.28% | 346.93M 11.31% | 357.12M 2.94% | 383.42M 7.37% | 312.53M 18.49% |
All numbers in (except ratios and percentages)