COM:BLINKCHARGING
Blink Charging
- Stock
Last Close
1.52
22/11 21:00
Market Cap
310.25M
Beta: -
Volume Today
3.71M
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 | 5.33M - | 5.24M 1.69% | 5.07M 3.25% | 5.28M 4.27% | 5.64M 6.74% | 5.08M 9.95% | 5.65M 11.32% | 5.65M 0.01% | 6.07M 7.34% | 6.21M 2.36% | 6.23M 0.36% | 7.06M 13.17% | 7.23M 2.45% | 7.59M 5.03% | 4.04M 46.79% | 4.22M 4.42% | 4.23M 0.23% | 1.60M 62.16% | 1.59M 0.55% | 1.56M 2.25% | 1.42M 8.68% | 2.31M 62.93% | 2.23M 3.52% | 2.76M 23.44% | 2.37M 13.92% | 2.97M 25.30% | 3.09M 4.01% | 3.21M 3.75% | 3.92M 22.22% | 3.11M 20.62% | 6.09M 95.73% | 6.09M 0.01% | 7.13M 17.10% | 8.13M 13.89% | 16.36M 101.40% | 16.42M 0.32% | 24.59M 49.76% | 28.62M 16.42% | 30.07M 5.05% | 30.12M 0.17% | 31.19M 3.57% | 26.30M 15.69% | 29.62M 12.63% | 32.46M 9.57% | |
accumulated other comprehensive income loss | -2.59M - | -3.36M 29.64% | -4.13M 23.00% | -3.83M 7.37% | -3.31M 13.66% | -4.10M - | -4.73M - | -4.83M - | -4.60M - | 100.69K 102.19% | 141.01K 40.05% | 108.17K 23.29% | 183.17K 69.34% | 1.71K 99.07% | 64.76K 3,698.06% | -56.04K - | -431.34K 669.73% | -987K 128.82% | -1.78M 80.75% | -2.39M 33.97% | -4.66M 95.06% | -7.10M 52.25% | -3.05M 57.09% | -3.90M 27.91% | -2.75M 29.39% | -4.43M 61.00% | -2.54M 42.74% | -3.77M 48.78% | -4.17M 10.60% | -1.57M 62.28% | |||||||||||||||
cash and cash equivalents | 7.84M - | 4.90M 37.42% | 2.28M 53.51% | 152.92K 93.29% | 1.63M 963.97% | 322.87K 80.16% | 279.58K 13.41% | 120.37K 56.95% | 189.23K 57.21% | 191.92K 1.42% | 183.77K 4.25% | 9.13K 95.03% | 5.90K 35.41% | 2.99K 49.34% | 584 80.46% | 9.06K 1,451.71% | 185.15K 1,943.16% | 9.95M 5,272.18% | 24.00M 141.25% | 21.30M 11.22% | 18.42M 13.55% | 12.60M 31.59% | 10.12M 19.65% | 7.99M 21.10% | 3.98M 50.23% | 1.34M 66.19% | 3.82M 184.36% | 14.86M 288.92% | 22.34M 50.31% | 195.65M 775.71% | 142.05M 27.39% | 133.15M 6.27% | 174.79M 31.27% | 161.98M 7.33% | 85.14M 47.44% | 57.02M 33.03% | 36.56M 35.88% | 103.20M 182.27% | 74.46M 27.85% | 66.68M 10.46% | 121.69M 82.51% | 93.46M 23.20% | 73.89M 20.94% | 64.58M 12.59% | |
cash and short term investments | 7.84M - | 4.90M 37.42% | 2.28M 53.51% | 152.92K 93.29% | 1.63M 963.97% | 322.87K 80.16% | 279.58K 13.41% | 120.37K 56.95% | 189.23K 57.21% | 191.92K 1.42% | 183.77K 4.25% | 9.13K 95.03% | 5.90K 35.41% | 2.99K 49.34% | 584 80.46% | 9.06K 1,451.71% | 185.15K 1,943.16% | 9.95M 5,272.18% | 24.00M 141.25% | 21.30M 11.22% | 18.42M 13.55% | 15.59M 15.36% | 13.16M 15.60% | 11.02M 16.24% | 7.13M 35.33% | 3.30M 53.74% | 3.98M 20.81% | 14.86M 273.22% | 22.34M 50.31% | 232.15M 939.11% | 195.62M 15.74% | 186.73M 4.54% | 174.79M 6.39% | 161.98M 7.33% | 85.14M 47.44% | 57.02M 33.03% | 36.56M 35.88% | 103.20M 182.27% | 74.46M 27.85% | 66.68M 10.46% | 121.69M 82.51% | 93.46M 23.20% | 73.89M 20.94% | 64.58M 12.59% | |
common stock | 77.13K - | 77.70K 0.74% | 77.70K 0% | 77.70K 0% | 77.76K 0.07% | 77.88K 0.16% | 79.33K 1.86% | 79.59K 0.33% | 79.62K 0.04% | 79.48K 0.18% | 80.48K 1.25% | 80.48K 0% | 80.48K 0% | 80.48K 0% | 81.53K 1.31% | 4.81K 94.10% | 5.52K 14.77% | 22.18K 301.56% | 24.70K 11.35% | 25.56K 3.50% | 26.12K 2.17% | 26.22K 0.41% | 26.24K 0.05% | 26.26K 0.09% | 26.32K 0.24% | 27.96K 6.24% | 29.68K 6.15% | 31.75K 6.95% | 35.95K 13.24% | 41.95K 16.67% | 42.14K 0.46% | 42K 0.33% | 42K 0% | 43K 2.38% | 50K 16.28% | 51K 2% | 51K 0% | 60K 17.65% | 64K 6.67% | 67K 4.69% | 93K 38.81% | 101K 8.60% | 101K 0% | 101K 0% | |
deferred revenue | 212.09K - | 491.18K 131.59% | 590.26K 20.17% | 626.64K 6.16% | 959.96K 53.19% | 923.66K 3.78% | 875.67K 5.20% | 370.11K 57.73% | 924.12K 149.69% | 647.46K 29.94% | 513.17K 20.74% | 400.68K 21.92% | 600.70K 49.92% | 504.08K 16.09% | 457.66K 9.21% | 401.05K 12.37% | 383.77K 4.31% | 351.26K 8.47% | 377.71K 7.53% | 401.46K 6.29% | 357.05K 11.06% | 337.45K 5.49% | 259.30K 23.16% | 252.94K 2.45% | 567.61K 124.41% | 783.72K 38.07% | 280.38K 64.22% | 365.66K 30.42% | 479.49K 31.13% | 610.81K 27.39% | 1.19M 94.78% | 1.72M 44.57% | 2.86M 66.16% | 2.74M 4.09% | 7.79M 184.35% | 8.82M 13.20% | 10.57M 19.82% | 11.50M 8.74% | 12.68M 10.28% | 12.23M 3.51% | 13.61M 11.28% | 14.43M 6.00% | 15.19M 5.28% | 16.33M 7.49% | |
deferred revenue non current | 678.39K - | 824.42K 21.53% | 916.90K 11.22% | 696.74K 24.01% | 275.37K 60.48% | 227.61K 17.34% | 244.62K 7.47% | 177.93K 27.26% | 109.18K 38.64% | 127.00K 16.33% | 109.57K 13.73% | 95.98K 12.40% | 99.50K 3.66% | 86.76K 12.80% | 71.26K 17.87% | 58.26K 18.24% | 50.28K 13.69% | 38.87K 22.70% | 23.04K 40.71% | 18.46K 19.91% | 13.88K 24.80% | 9.30K 32.99% | 5.39K 42.07% | 2.81K 47.89% | 565 79.87% | 6.65K - | 14.21K 113.54% | 20.60K 45.00% | 30K 45.61% | 128K 326.67% | 661K 416.41% | 4.24M 540.85% | 4.90M 15.68% | 5.26M 7.31% | 5.41M 2.81% | 8.92M 65.08% | 9.70M 8.72% | 12.46M 28.45% | 13.54M 8.62% | 13.52M 0.16% | |||||
deferrred tax liabilities non current | -187.55K - | -299.73K 59.82% | -254.65K 15.04% | 60.75M - | 60.76M 0.02% | -1 100.00% | |||||||||||||||||||||||||||||||||||||||
goodwill | 4.90M - | 4.90M 0% | 1.60M 67.32% | 251.66K - | 1.50M 496.28% | 1.50M 0% | 19.26M 1,183.82% | 19.25M 0.05% | 19.39M 0.70% | 19.05M 1.73% | 156.09M 719.21% | 201.45M 29.06% | 203.71M 1.12% | 204.24M 0.26% | 232.22M 13.70% | 144.88M 37.61% | 144.88M 0% | 144.88M 0% | 144.88M 0% | 75.77M 47.70% | |||||||||||||||||||||||||
goodwill and intangible assets | 5.86M - | 5.61M 4.29% | 2.30M 58.99% | 677.15K 70.58% | 137.11K 79.75% | 134.53K 1.88% | 131.95K 1.92% | 129.38K 1.95% | 126.80K 1.99% | 124.22K 2.03% | 121.64K 2.08% | 119.06K 2.12% | 116.48K 2.17% | 113.90K 2.21% | 111.32K 2.26% | 108.75K 2.32% | 106.17K 2.37% | 103.59K 2.43% | 101.01K 2.49% | 98.43K 2.55% | 95.85K 2.62% | 92.67K 3.32% | 90.55K 2.29% | 86.31K 4.68% | 107.42K 24.45% | 92.07K 14.29% | 76.72K 16.67% | 313.04K 308.00% | 1.55M 394.07% | 1.77M 14.34% | 23.25M 1,214.58% | 22.95M 1.28% | 22.84M 0.45% | 22.76M 0.37% | 231.50M 917.11% | 230.09M 0.61% | 230.29M 0.09% | 229.32M 0.42% | 259.25M 13.05% | 162.16M 37.45% | 161.18M 0.60% | 158.74M 1.51% | 157.88M 0.54% | 87.83M 44.37% | |
intangible assets | 963.65K - | 711.84K 26.13% | 699.99K 1.66% | 677.15K 3.26% | 137.11K 79.75% | 134.53K 1.88% | 131.95K 1.92% | 129.38K 1.95% | 126.80K 1.99% | 124.22K 2.03% | 121.64K 2.08% | 119.06K 2.12% | 116.48K 2.17% | 113.90K 2.21% | 111.32K 2.26% | 108.75K 2.32% | 106.17K 2.37% | 103.59K 2.43% | 101.01K 2.49% | 98.43K 2.55% | 95.85K 2.62% | 92.67K 3.32% | 90.55K 2.29% | 86.31K 4.68% | 107.42K 24.45% | 92.07K 14.29% | 76.72K 16.67% | 61.38K 20% | 46.03K 25% | 267.82K 481.77% | 3.98M 1,386.90% | 3.69M 7.24% | 3.46M 6.47% | 3.71M 7.29% | 75.41M 1,934.31% | 28.64M 62.02% | 26.58M 7.20% | 25.07M 5.68% | 27.03M 7.82% | 17.28M 36.09% | 16.30M 5.67% | 13.86M 14.98% | 13.00M 6.18% | 12.05M 7.28% | |
inventory | 1.44M - | 1.69M 17.37% | 1.68M 0.50% | 1.86M 10.55% | 1.18M 36.83% | 1.00M 14.63% | 866.40K 13.69% | 737.77K 14.85% | 744.15K 0.86% | 578.02K 22.32% | 489.77K 15.27% | 439.98K 10.17% | 394.82K 10.26% | 310.64K 21.32% | 256.77K 17.34% | 253.03K 1.46% | 247.47K 2.20% | 230.73K 6.76% | 181.86K 21.18% | 765.87K 321.13% | 1.24M 61.30% | 1.87M 51.59% | 1.65M 11.91% | 1.30M 21.36% | 2.16M 66.31% | 1.70M 21.10% | 2.53M 48.71% | 2.82M 11.49% | 1.82M 35.65% | 3.43M 89.04% | 5.55M 61.58% | 4.69M 15.53% | 10.37M 121.28% | 10.05M 3.07% | 17.53M 74.38% | 24.33M 38.81% | 34.74M 42.79% | 39.52M 13.77% | 45.36M 14.77% | 47.39M 4.46% | 47.94M 1.17% | 44.68M 6.81% | 44.45M 0.50% | 42.31M 4.82% | |
long term debt | 129.20K - | 28.86K 77.66% | 25.55K 11.48% | 22.20K 13.12% | 18.80K 15.29% | 15.37K 18.26% | 11.89K 22.62% | 8.38K 29.58% | 4.82K 42.51% | 1.27K 73.67% | 3.20M - | 187.55K - | 299.73K 59.82% | 254.65K 15.04% | 239.86K 5.81% | 183.29K 23.58% | 84.84K 53.71% | 34.33K 59.54% | 495.24K 1,342.67% | 932.72K 88.34% | 582.04K 37.60% | 1.88M 223.24% | 1.73M 7.84% | 1.45M 16.49% | 1.53M 5.73% | 1.13M 26.52% | 1.88M 66.67% | 2.22M 18.40% | 3.44M 54.86% | 4.07M 18.24% | 7.92M 94.93% | 7.39M 6.79% | 7.19M 2.68% | 6.84M 4.88% | 6.11M 10.66% | 7.67M 25.52% | |||||||||
long term investments | 79K - | 77K 2.53% | 75K 2.60% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -7.27M - | -4.36M 39.97% | -1.84M 57.87% | 270.41K 114.71% | -890.32K 429.25% | 378.96K 142.56% | 303.93K 19.80% | 444.79K 46.35% | 237.54K 46.60% | 211.41K 11.00% | 343.50K 62.48% | 846.19K 146.35% | 1.41M 67.00% | 2.14M 51.15% | 3.39M 58.77% | 3.93M 15.77% | 4.41M 12.33% | -9.61M 317.86% | -23.66M 146.22% | -20.68M 12.58% | -17.68M 14.53% | -12.16M 31.20% | -9.66M 20.58% | -7.57M 21.58% | -3.69M 51.29% | -1.10M 70.07% | -2.77M 151.14% | -13.26M 378.18% | -20.78M 56.69% | -192.80M 827.76% | -139.12M 27.84% | -130.52M 6.18% | -172.71M 32.33% | -159.97M 7.38% | -81.06M 49.33% | -53M 34.61% | -31.07M 41.38% | -96.79M 211.52% | -58.55M 39.51% | -50.71M 13.40% | -103.75M 104.61% | -75.60M 27.13% | -63.96M 15.39% | -53.31M 16.66% | |
net receivables | 216.00K - | 464.06K 114.84% | 379.85K 18.15% | 301.93K 20.52% | 284.71K 5.70% | 883.03K 210.15% | 542.86K 38.52% | 318.26K 41.37% | 551.21K 73.20% | 588.03K 6.68% | 146.91K 75.02% | 157.76K 7.39% | 128.31K 18.67% | 170.19K 32.63% | 212.16K 24.66% | 159.39K 24.87% | 227.92K 42.99% | 207.08K 9.14% | 275.93K 33.25% | 207.12K 24.94% | 168.17K 18.81% | 197.51K 17.45% | 252.65K 27.92% | 312.89K 23.84% | 206.77K 33.92% | 293.63K 42.01% | 968.81K 229.95% | 957.83K 1.13% | 909.50K 5.05% | 1.00M 10.35% | 4.42M 340.71% | 5.05M 14.26% | 6.35M 25.56% | 7.47M 17.74% | 14.89M 99.33% | 18.75M 25.90% | 23.58M 25.75% | 27.88M 18.24% | 43.44M 55.80% | 41.72M 3.97% | 45.45M 8.94% | 53.61M 17.96% | 49.61M 7.46% | 48.70M 1.84% | |
other assets | 1 - | -1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 271.68K - | 410.53K 51.11% | 336.46K 18.04% | 399.09K 18.61% | 62.67K 84.30% | 149.36K 138.34% | 253.58K 69.77% | 208.19K 17.90% | 429.80K 106.44% | 274.23K 36.20% | 248.12K 9.52% | 172.10K 30.64% | 84.63K 50.82% | 94.89K 12.13% | 100.80K 6.23% | 112.41K 11.52% | 108.35K 3.61% | 831.00K 666.95% | 234.69K 71.76% | 95.87K 59.15% | 168.59K 75.87% | 104.85K 37.81% | 675.75K 544.46% | 1.01M 49.03% | 671.03K 33.37% | 2.03M 202.08% | 454.44K 77.58% | 523.09K 15.11% | 1.22M 133.13% | 1.17M 4.20% | 2.96M 153.44% | 3.50M 18.14% | 1.02M 70.84% | 576K 43.53% | 6.62M 1,048.96% | 3.34M 49.58% | 4.40M 31.82% | 5.21M 18.46% | 5.76M 10.52% | 5.06M 12.15% | 6.65M 31.53% | 5.99M 9.98% | 5.23M 12.74% | 4.67M 10.73% | |
other current liabilities | 17.10M - | 17.27M 1.03% | 11.76M 31.94% | 11.38M 3.18% | 13.41M 17.80% | 12.20M 9.05% | 10.14M 16.83% | 8.50M 16.20% | 8.94M 5.15% | 11.70M 30.90% | 13.30M 13.71% | 14.63M 10.01% | 12.55M 14.24% | 9.33M 25.64% | 12.82M 37.34% | 59.18M 361.71% | 29.52M 50.11% | 6.71M 77.26% | 4.80M 28.51% | 3.89M 18.89% | 3.03M 22.29% | 1.67M 44.82% | 1.26M 24.73% | 1.37M 9.21% | 1.23M 10.47% | 1.20M 2.39% | 1.02M 14.67% | 1.94M 89.69% | 1.33M 31.56% | 2.10M 57.91% | 2.29M 9.03% | 3.80M 66.01% | 5.68M 49.50% | 6.91M 21.63% | 13.01M 88.40% | 11.96M 8.09% | 13.11M 9.63% | 12.81M 2.30% | 17.81M 39.05% | 15.45M 13.25% | 14.14M 8.46% | 15.48M 9.43% | 12.74M 17.65% | 13.67M 7.23% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 333.16K - | 133.08K 60.05% | 438.12K 229.21% | 846.99K 93.32% | 569.70K 32.74% | 543.89K 4.53% | 544.37K 0.09% | 145.51K 73.27% | 132.04K 9.26% | 93.32K 29.33% | 90.58K 2.94% | 195.54K 115.88% | 425.05K 117.37% | 676.57K 59.17% | 792.42K 17.12% | 821.45K 3.66% | 1.44M 74.70% | 44.51K 96.90% | 1.05M 2,266.56% | 64.67K 93.86% | 71.20K 10.09% | 72.08K 1.23% | 67.08K 6.94% | 67.08K 0% | 73.74K 9.94% | 73.74K 0% | 73.74K 0% | 243.29K 229.92% | 464.02K 90.72% | 250.70K 45.97% | 327.59K 30.67% | 310K 5.37% | 311K 0.32% | 596K 91.64% | 2.07M 247.15% | 2.56M 23.88% | 2.93M 14.40% | 3.10M 5.83% | 762K 75.44% | 728K 4.46% | 669K 8.10% | 1.12M 68.01% | 638K 43.24% | 3.02M 373.20% | |
other non current liabilities | 6.56K - | 2.63K 59.99% | 825K - | 825K 0% | 825K 0% | 825K 0% | 825K 0% | 825K 0% | 825K 0% | 6.98M 746.12% | 825K 88.18% | 825K 0% | 825K 0% | 187.55K - | 299.73K 59.82% | 254.65K 15.04% | 58.16K - | 39.06K 32.84% | 109.68K 180.76% | 90K 17.94% | 90K 0% | 90K 0% | 90K 0% | 129K 43.33% | 193K 49.61% | 727K 276.68% | 45.43M 6,148.97% | 45.31M 0.26% | 42.57M 6.05% | 42.59M 0.05% | 1.74M 95.91% | 1.70M 2.75% | 49.77M 2,836.34% | 20.16M 59.50% | 20.90M 3.71% | 37.18M 77.89% | |||||||||
othertotal stockholders equity | 47.99M - | 49.42M 2.98% | 56.22M 13.75% | 57.29M 1.91% | 57.50M 0.37% | 58.73M 2.14% | 61.31M 4.40% | 63.15M 2.99% | 67.78M 7.33% | 64.94M 4.19% | 64.96M 0.04% | 64.56M 0.63% | 68.73M 6.46% | 63.28M 7.92% | 68.87M 8.83% | 115.47M 67.67% | 124.33M 7.66% | 156.87M 26.18% | 174.49M 11.23% | 175.02M 0.31% | 180.52M 3.14% | 176.24M 2.37% | 176.47M 0.13% | 176.54M 0.04% | 176.73M 0.11% | 177.00M 0.16% | 180.83M 2.16% | 195.61M 8.17% | 214.48M 9.64% | 437.90M 104.17% | 442.57M 1.07% | 448.81M 1.41% | 458.05M 2.06% | 460.05M 0.44% | 577.44M 25.52% | 582.42M 0.86% | 597.98M 2.67% | 701.33M 17.28% | 728.56M 3.88% | 742.06M 1.85% | 829.56M 11.79% | 855.31M 3.10% | 857.40M 0.24% | 858.24M 0.10% | |
preferred stock | 10K - | 10K 0% | 10K 0% | 10K 0% | 10.06K 0.60% | 10.58K 5.21% | 10.59K 0.02% | 10.60K 0.15% | 10.62K 0.17% | 11.14K 4.92% | 11.15K 0.06% | 11.15K 0% | 11.15K 0% | 11.15K 0% | 11.21K 0.56% | 11.22K 0.07% | 11.23K 0.09% | 12 99.89% | 8 33.33% | 5 37.50% | 5 0% | 5 0% | 5 0% | 5 0% | 5 0% | ||||||||||||||||||||
property plant equipment net | 7.49M - | 7.08M 5.42% | 6.62M 6.53% | 2.36M 64.28% | 2.31M 2.38% | 2.09M 9.39% | 1.95M 6.59% | 1.76M 10.03% | 1.50M 14.57% | 1.31M 12.94% | 1.16M 11.53% | 882.60K 23.65% | 755.68K 14.38% | 637.21K 15.68% | 505.83K 20.62% | 436.59K 13.69% | 376.92K 13.67% | 337.24K 10.53% | 334.52K 0.80% | 533.85K 59.59% | 654.28K 22.56% | 723.43K 10.57% | 975.65K 34.86% | 1.07M 9.77% | 1.61M 49.90% | 2.32M 44.36% | 2.90M 25.03% | 3.72M 28.34% | 6.25M 68.11% | 12.16M 94.52% | 14.49M 19.17% | 15.54M 7.26% | 16.23M 4.39% | 17.83M 9.85% | 25.76M 44.50% | 24.82M 3.63% | 30.04M 21.00% | 32.76M 9.07% | 39.40M 20.26% | 41.87M 6.27% | 44.86M 7.14% | 46.82M 4.38% | 48.50M 3.59% | 54.23M 11.82% | |
retained earnings | -45.91M - | -49.77M 8.41% | -56.88M 14.29% | -60.94M 7.14% | -64.74M 6.23% | -68.47M 5.77% | -70.83M 3.43% | -71.90M 1.52% | -73.37M 2.04% | -77.77M 6.00% | -80.12M 3.02% | -82.53M 3.01% | -81.07M 1.76% | -84.17M 3.82% | -88.59M 5.25% | -182.21M 105.68% | -156.44M 14.14% | -154.23M 1.41% | -155.46M 0.80% | -157.60M 1.37% | -159.86M 1.43% | -161.75M 1.18% | -163.99M 1.38% | -166.61M 1.60% | -169.50M 1.74% | -172.47M 1.75% | -175.50M 1.76% | -179.41M 2.23% | -187.35M 4.43% | -194.72M 3.93% | -208.17M 6.91% | -223.50M 7.36% | -242.47M 8.49% | -257.61M 6.25% | -280.23M 8.78% | -305.88M 9.15% | -334.03M 9.20% | -363.83M 8.92% | -405.31M 11.40% | -518.03M 27.81% | -537.72M 3.80% | -554.90M 3.19% | -574.96M 3.61% | -662.34M 15.20% | |
short term debt | 439.74K - | 511.96K 16.42% | 415.98K 18.75% | 401.14K 3.57% | 717.94K 78.98% | 686.46K 4.39% | 571.62K 16.73% | 556.79K 2.60% | 421.95K 24.22% | 402.07K 4.71% | 527.26K 31.14% | 855.32K 62.22% | 1.42M 65.91% | 2.14M 50.74% | 3.39M 58.58% | 3.94M 16.02% | 1.40M 64.54% | 337.97K 75.78% | 337.97K 0% | 433.83K 28.37% | 439.96K 1.41% | 183.49K 58.29% | 224.25K 22.21% | 229.00K 2.12% | 200.82K 12.30% | 205.25K 2.21% | 552.86K 169.36% | 667.85K 20.80% | 978.08K 46.45% | 964.20K 1.42% | 1.20M 24.53% | 1.19M 0.97% | 557K 53.15% | 894K 60.50% | 2.21M 146.64% | 1.80M 18.41% | 2.05M 14.17% | 2.35M 14.31% | 7.99M 240.29% | 8.59M 7.45% | 10.75M 25.24% | 11.02M 2.51% | 3.81M 65.40% | 3.61M 5.32% | |
short term investments | 2.99M - | 3.03M 1.48% | 3.03M 0.00% | 3.15M 3.89% | 1.95M 38.02% | 160.75K 91.77% | 36.51M - | 53.56M 46.73% | 53.58M 0.02% | ||||||||||||||||||||||||||||||||||||
tax assets | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 415.51K - | 492.68K 18.57% | 496.36K 0.75% | 529.40K 6.66% | 260.11K 50.87% | 274.00K 5.34% | 274.93K 0.34% | 291.30K 5.95% | 361.92K 24.24% | 383.80K 6.05% | 413.72K 7.80% | 554.99K 34.15% | 633.97K 14.23% | 926.47K - | 1.14M 23.43% | 1.18M 3.47% | 1.09M 8.10% | 589.81K 45.76% | 646.84K 9.67% | 556.21K 14.01% | 557.33K 0.20% | 611.63K 9.74% | 613.25K 0.26% | 417.67K 31.89% | 423.76K 1.46% | 395.16K 6.75% | 364.53K 7.75% | 357.47K 1.94% | 337.62K 5.55% | 563.21K 66.82% | 543K 3.59% | 462K 14.92% | 198K 57.14% | 525K 165.15% | 1.15M 118.48% | 371K 67.65% | |||||||||
total assets | 23.47M - | 20.75M 11.58% | 14.06M 32.24% | 6.63M 52.83% | 6.16M 7.06% | 5.13M 16.81% | 4.57M 10.85% | 3.42M 25.27% | 3.67M 7.55% | 3.16M 14.09% | 2.44M 22.80% | 1.98M 18.90% | 1.91M 3.30% | 2.01M 5.00% | 1.98M 1.32% | 1.90M 4.00% | 2.69M 41.37% | 11.70M 335.46% | 26.18M 123.73% | 23.94M 8.56% | 21.65M 9.55% | 19.39M 10.45% | 16.87M 13.00% | 14.86M 11.89% | 11.95M 19.60% | 9.80M 17.95% | 10.99M 12.06% | 23.44M 113.40% | 34.55M 47.38% | 251.94M 629.22% | 246.62M 2.11% | 238.77M 3.18% | 231.91M 2.87% | 221.27M 4.59% | 383.51M 73.32% | 360.92M 5.89% | 362.54M 0.45% | 441M 21.64% | 468.44M 6.22% | 365.60M 21.95% | 428.52M 17.21% | 404.50M 5.61% | 380.27M 5.99% | 305.34M 19.71% | |
total current assets | 9.79M - | 7.93M 19.01% | 4.70M 40.65% | 2.74M 41.66% | 3.15M 14.78% | 2.36M 25.12% | 1.94M 17.66% | 1.38M 28.72% | 1.91M 38.26% | 1.63M 14.74% | 1.07M 34.53% | 778.97K 27.10% | 613.67K 21.22% | 578.71K 5.70% | 570.31K 1.45% | 533.89K 6.39% | 768.89K 44.02% | 11.22M 1,358.66% | 24.69M 120.13% | 23.24M 5.87% | 20.83M 10.37% | 18.50M 11.18% | 15.73M 14.95% | 13.64M 13.33% | 10.16M 25.49% | 7.32M 27.97% | 7.94M 8.44% | 19.17M 141.48% | 26.29M 37.15% | 237.76M 804.48% | 208.55M 12.29% | 199.97M 4.11% | 192.53M 3.72% | 180.08M 6.46% | 124.17M 31.05% | 103.44M 16.70% | 99.28M 4.02% | 175.82M 77.09% | 169.03M 3.86% | 160.84M 4.84% | 221.73M 37.86% | 197.74M 10.82% | 173.18M 12.42% | 160.26M 7.46% | |
total current liabilities | 23.08M - | 23.52M 1.89% | 17.83M 24.18% | 17.69M 0.76% | 20.73M 17.14% | 18.89M 8.89% | 17.24M 8.68% | 15.08M 12.55% | 16.35M 8.43% | 18.96M 15.95% | 20.58M 8.53% | 22.95M 11.51% | 21.80M 5.00% | 19.57M 10.23% | 20.71M 5.82% | 67.73M 227.11% | 35.53M 47.54% | 9.00M 74.66% | 7.11M 21.06% | 6.28M 11.58% | 5.24M 16.57% | 4.50M 14.08% | 3.97M 11.80% | 4.61M 16.05% | 4.37M 5.22% | 5.16M 18.11% | 4.95M 4.12% | 6.18M 24.95% | 6.71M 8.47% | 6.79M 1.17% | 10.77M 58.71% | 12.80M 18.85% | 16.23M 26.78% | 18.67M 15.03% | 39.37M 110.94% | 39.00M 0.96% | 50.32M 29.04% | 55.27M 9.84% | 68.54M 24.01% | 66.39M 3.15% | 69.70M 4.99% | 67.23M 3.55% | 61.37M 8.71% | 66.06M 7.64% | |
total debt | 568.94K - | 540.82K 4.94% | 441.53K 18.36% | 423.33K 4.12% | 736.74K 74.03% | 701.83K 4.74% | 583.51K 16.86% | 565.16K 3.15% | 426.77K 24.49% | 403.33K 5.49% | 527.26K 30.73% | 855.32K 62.22% | 1.42M 65.91% | 2.14M 50.74% | 3.39M 58.58% | 3.94M 16.02% | 4.60M 16.78% | 337.97K 92.65% | 337.97K 0% | 621.38K 83.86% | 739.70K 19.04% | 438.13K 40.77% | 464.11K 5.93% | 412.29K 11.16% | 285.66K 30.71% | 239.58K 16.13% | 1.05M 337.47% | 1.60M 52.71% | 1.56M 2.53% | 2.85M 82.40% | 2.93M 3.13% | 2.64M 10.14% | 2.09M 20.82% | 2.02M 3.30% | 4.08M 102.08% | 4.02M 1.50% | 5.49M 36.65% | 6.41M 16.77% | 15.91M 148.15% | 15.97M 0.36% | 17.94M 12.33% | 17.86M 0.45% | 9.92M 44.44% | 11.28M 13.67% | |
total investments | 2.99M - | 3.03M 1.48% | 3.03M 0.00% | 3.15M 3.89% | 1.95M 38.02% | 160.75K 91.77% | 36.51M - | 53.56M 46.73% | 53.58M 0.02% | 79K - | 77K 2.53% | 75K 2.60% | |||||||||||||||||||||||||||||||||
total liabilities | 23.89M - | 24.37M 2.00% | 18.77M 22.97% | 18.41M 1.92% | 21.02M 14.16% | 19.13M 9.01% | 18.33M 4.19% | 16.09M 12.20% | 17.29M 7.45% | 19.91M 15.17% | 21.51M 8.03% | 23.87M 10.95% | 22.72M 4.79% | 26.64M 17.22% | 21.60M 18.89% | 68.62M 217.63% | 39.61M 42.28% | 9.04M 77.17% | 7.13M 21.15% | 6.49M 8.98% | 5.56M 14.38% | 4.77M 14.18% | 4.22M 11.54% | 4.80M 13.71% | 4.51M 5.91% | 5.23M 15.98% | 5.55M 6.10% | 7.21M 29.75% | 7.39M 2.50% | 8.77M 18.76% | 12.61M 43.81% | 14.41M 14.21% | 18.08M 25.50% | 21.18M 17.15% | 90.92M 329.27% | 91.43M 0.56% | 101.58M 11.11% | 107.34M 5.66% | 147.88M 37.78% | 145.93M 1.32% | 139.12M 4.67% | 107.76M 22.54% | 101.90M 5.44% | 110.92M 8.85% | |
total liabilities and stockholders equity | 23.47M - | 20.75M 11.58% | 14.06M 32.24% | 6.63M 52.83% | 6.16M 7.06% | 5.13M 16.81% | 4.57M 10.85% | 3.42M 25.27% | 3.67M 7.55% | 3.16M 14.09% | 2.44M 22.80% | 1.98M 18.90% | 1.91M 3.30% | 2.01M 5.00% | 1.98M 1.32% | 1.90M 4.00% | 2.69M 41.37% | 11.70M 335.46% | 26.18M 123.73% | 23.94M 8.56% | 21.65M 9.55% | 19.39M 10.45% | 16.87M 13.00% | 14.86M 11.89% | 11.95M 19.60% | 9.80M 17.95% | 10.99M 12.06% | 23.44M 113.40% | 34.55M 47.38% | 251.94M 629.22% | 246.62M 2.11% | 238.77M 3.18% | 231.91M 2.87% | 221.27M 4.59% | 383.51M 73.32% | 360.92M 5.89% | 362.54M 0.45% | 441M 21.64% | 468.44M 6.22% | 365.60M 21.95% | 428.52M 17.21% | 404.50M 5.61% | 380.27M 5.99% | 305.34M 19.71% | |
total non current assets | 13.68M - | 12.83M 6.27% | 9.36M 27.05% | 3.89M 58.45% | 3.01M 22.47% | 2.77M 8.13% | 2.63M 5.05% | 2.03M 22.72% | 1.76M 13.39% | 1.52M 13.39% | 1.37M 10.23% | 1.20M 12.50% | 1.30M 8.35% | 1.43M 10.06% | 1.41M 1.27% | 1.37M 3.04% | 1.92M 40.34% | 485.34K 74.70% | 1.49M 206.78% | 696.96K 53.19% | 821.33K 17.85% | 888.18K 8.14% | 1.13M 27.60% | 1.22M 8.04% | 1.79M 45.91% | 2.48M 39.00% | 3.05M 22.74% | 4.28M 40.26% | 8.26M 93.27% | 14.18M 71.62% | 38.07M 168.44% | 38.80M 1.94% | 39.38M 1.49% | 41.18M 4.57% | 259.33M 529.71% | 257.48M 0.71% | 263.26M 2.25% | 265.18M 0.73% | 299.41M 12.91% | 204.75M 31.61% | 206.78M 0.99% | 206.76M 0.01% | 207.10M 0.16% | 145.08M 29.95% | |
total non current liabilities | 814.16K - | 855.90K 5.13% | 942.45K 10.11% | 718.93K 23.72% | 294.17K 59.08% | 242.98K 17.40% | 1.08M 345.10% | 1.01M 6.49% | 939.00K 7.15% | 953.27K 1.52% | 934.57K 1.96% | 920.98K 1.45% | 924.50K 0.38% | 7.07M 664.44% | 896.26K 87.32% | 883.26K 1.45% | 4.08M 361.40% | 38.87K 99.05% | 23.04K 40.71% | 206.00K 793.96% | 313.61K 52.24% | 263.94K 15.84% | 245.25K 7.08% | 186.10K 24.12% | 143.57K 22.85% | 73.39K 48.88% | 604.92K 724.22% | 1.02M 69.07% | 678.69K 33.64% | 1.99M 192.56% | 1.84M 7.11% | 1.61M 12.87% | 1.85M 15.25% | 2.51M 35.69% | 51.54M 1,950.97% | 52.43M 1.72% | 51.27M 2.22% | 52.06M 1.56% | 79.34M 52.39% | 79.55M 0.26% | 69.42M 12.73% | 40.53M 41.62% | 40.52M 0.01% | 44.85M 10.67% | |
total stockholders equity | -423.25K - | -3.62M 755.37% | -4.71M 30.16% | -7.40M 56.97% | -10.46M 41.36% | -9.65M 7.68% | -9.42M 2.40% | -8.66M 8.04% | -9.61M 10.87% | -12.75M 32.69% | -15.06M 18.18% | -17.88M 18.69% | -16.98M 5.02% | -20.80M 22.48% | -19.62M 5.65% | -66.72M 239.99% | -36.92M 44.66% | 2.66M 107.20% | 19.05M 616.32% | 17.45M 8.41% | 16.09M 7.75% | 14.62M 9.16% | 12.65M 13.48% | 10.06M 20.43% | 7.43M 26.13% | 4.57M 38.55% | 5.43M 18.90% | 16.24M 198.91% | 27.16M 67.30% | 243.17M 795.19% | 234.00M 3.77% | 224.37M 4.12% | 213.83M 4.69% | 200.09M 6.43% | 292.59M 46.23% | 269.49M 7.90% | 260.96M 3.17% | 333.66M 27.86% | 320.56M 3.93% | 219.66M 31.47% | 289.40M 31.74% | 296.74M 2.54% | 278.37M 6.19% | 194.42M 30.16% |
All numbers in (except ratios and percentages)