ICE

COM:CANLANSPORTS

Canlan Sports

  • Stock

Last Close

4.10

21/11 20:06

Market Cap

50.95M

Beta: -

Volume Today

500

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

Subscribe NowHelp
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
2.64M
-
8.15M
209.10%
8.29M
1.61%
2.22M
-
2.34M
-
8.38M
-
7.74M
7.67%
2.87M
62.99%
3.36M
-
9.96M
196.46%
9.77M
1.88%
3.49M
-
12.54M
259.12%
3.74M
-
10.04M
168.68%
7.98M
20.47%
8.11M
1.55%
1.52M
81.28%
7.93M
422.73%
8.03M
1.16%
7.39M
7.97%
1.71M
76.86%
2.24M
-
11.74M
-
12.09M
2.94%
11.96M
1.07%
accumulated other comprehensive income loss
-62.11M
-
-63.52M
2.27%
-64.94M
2.23%
-66.41M
2.26%
-68.02M
2.43%
-69.63M
2.36%
-71.14M
2.17%
-72.57M
2.02%
3.61M
104.98%
2.78M
23.03%
2.75M
1.08%
2.94M
6.95%
3.22M
9.55%
3.11M
3.60%
2.78M
10.53%
2.33M
16.23%
2.37M
1.59%
2.75M
16.07%
3.00M
9.40%
2.64M
12.12%
3.77M
43.05%
3.31M
12.24%
2.57M
22.55%
2.99M
16.45%
2.27M
24.03%
5.67M
149.74%
4.14M
26.88%
3.39M
18.17%
1.96M
42.31%
1.56M
20.13%
1.15M
26.74%
1.88M
64.19%
1.76M
6.54%
1.35M
23.11%
2.22M
64.40%
4.00M
80.01%
3.66M
8.40%
3.62M
1.12%
2.87M
20.74%
3.59M
24.95%
2.83M
21.03%
3.66M
29.24%
4.00M
9.43%
cash and cash equivalents
10.08M
-
8.66M
14.08%
12.05M
39.08%
11.20M
7.04%
13.53M
20.86%
8.05M
40.48%
5.91M
26.65%
6.49M
9.77%
10.06M
55.20%
8.59M
14.69%
9.48M
10.47%
10.21M
7.65%
16.34M
59.97%
14.30M
12.48%
11.88M
16.92%
14.09M
18.62%
18.63M
32.21%
16.37M
12.12%
15.20M
7.17%
15.96M
5.02%
19.84M
24.33%
15.00M
24.41%
11.95M
20.33%
14.68M
22.84%
15.65M
6.59%
12.56M
19.73%
5.59M
55.47%
8.88M
58.81%
6.98M
21.43%
6.26M
10.32%
4.09M
34.68%
16.68M
307.80%
12.03M
27.86%
11.74M
2.37%
9.64M
17.90%
15.93M
65.23%
18.53M
16.31%
16.58M
10.54%
13.47M
18.73%
13.18M
2.18%
19.03M
44.39%
18.31M
3.77%
16.45M
10.19%
cash and short term investments
10.08M
-
8.66M
14.08%
12.05M
39.08%
11.20M
7.04%
13.53M
20.86%
8.05M
40.48%
5.91M
26.65%
6.49M
9.77%
10.06M
55.20%
8.59M
14.69%
9.48M
10.47%
10.21M
7.65%
16.34M
59.97%
14.30M
12.48%
11.88M
16.92%
14.09M
18.62%
18.63M
32.21%
16.37M
12.12%
15.20M
7.17%
15.96M
5.02%
19.84M
24.33%
15.00M
24.41%
11.95M
20.33%
14.68M
22.84%
15.65M
6.59%
12.56M
19.73%
5.59M
55.47%
8.88M
58.81%
6.98M
21.43%
6.26M
10.32%
4.09M
34.68%
16.68M
307.80%
12.03M
27.86%
11.74M
2.37%
9.64M
17.90%
15.93M
65.23%
18.53M
16.31%
16.58M
10.54%
13.47M
18.73%
13.18M
2.18%
19.03M
44.39%
18.31M
3.77%
16.45M
10.19%
common stock
63.11M
-
63.11M
-
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
63.11M
0%
deferred revenue
11.22M
-
6.74M
39.90%
7.00M
3.77%
10.87M
55.45%
11.33M
4.22%
6.78M
40.21%
6.86M
1.27%
11.28M
64.35%
12.52M
11.00%
7.26M
42.03%
7.13M
1.82%
11.54M
61.98%
12.63M
9.48%
7.67M
39.28%
7.64M
0.47%
12.25M
60.39%
13.21M
7.85%
7.58M
42.64%
7.78M
2.69%
11.89M
52.78%
12.88M
8.35%
7.98M
38.08%
8.16M
2.27%
11.71M
43.62%
12.20M
4.13%
7.49M
38.61%
7.21M
3.73%
6.70M
7.02%
6.16M
8.13%
7.00M
13.70%
7.91M
12.88%
10.95M
38.52%
12.03M
9.85%
8.84M
26.55%
7.88M
10.75%
13.34M
69.21%
14.08M
5.54%
9.58M
31.98%
8.09M
15.54%
13.87M
71.45%
8.35M
-
deferred revenue non current
5.38M
-
5.07M
-
deferrred tax liabilities non current
777K
-
734K
5.53%
702K
4.36%
663K
5.56%
971K
46.46%
937K
3.50%
938K
0.11%
1.02M
9.06%
657K
35.78%
683K
3.96%
756K
10.69%
735K
2.78%
898K
22.18%
961K
7.02%
1.10M
14.36%
1.33M
20.66%
1.19M
10.41%
1.27M
7.15%
1.31M
2.59%
1.34M
2.30%
1.14M
14.82%
2.42M
112.39%
2.41M
0.12%
2.45M
1.37%
3.43M
40.09%
3.30M
3.76%
3.33M
0.97%
3.37M
1.29%
2.29M
32.07%
2.02M
11.65%
1.97M
2.52%
1.93M
2.28%
970K
49.71%
965K
0.52%
1.08M
12.23%
1.08M
0%
1.15M
5.72%
1.07M
6.64%
1.41M
32.27%
1.66M
17.19%
955K
42.37%
1.09M
-
goodwill
goodwill and intangible assets
1.14M
-
1.84M
61.28%
-1
100.00%
intangible assets
inventory
1.09M
-
993K
9.32%
928K
6.55%
1.03M
10.78%
1.04M
0.88%
998K
3.76%
1.07M
7.52%
1.19M
10.62%
1.14M
3.88%
1.08M
5.08%
1.05M
3.05%
1.16M
10.48%
1.14M
1.90%
1.11M
2.46%
973K
12.34%
1.17M
20.66%
1.09M
6.81%
1.02M
6.49%
948K
7.33%
1.09M
14.98%
1.10M
0.83%
993K
9.65%
838K
15.61%
962K
14.80%
870K
9.56%
794K
8.74%
785K
1.13%
851K
8.41%
662K
22.21%
655K
1.06%
636K
2.90%
609K
4.25%
490K
19.54%
514K
4.90%
458K
10.89%
528K
15.28%
607K
14.96%
698K
14.99%
575K
17.62%
620K
7.83%
624K
0.65%
533K
-
long term debt
28.03M
-
24.02M
14.30%
41.39M
72.32%
50.35M
21.64%
49.20M
2.27%
52.51M
6.72%
52.30M
0.40%
52.22M
0.16%
50.74M
2.83%
48.95M
3.52%
54.63M
11.60%
55.08M
0.82%
54.22M
1.56%
53.13M
2.02%
51.91M
2.30%
50.63M
2.47%
49.74M
1.75%
49.23M
1.03%
48.37M
1.75%
49.48M
2.29%
48.55M
1.87%
63.64M
31.08%
62.66M
1.54%
61.43M
1.97%
60.47M
1.55%
59.30M
1.94%
59.07M
0.38%
57.93M
1.94%
57.46M
0.80%
56.17M
2.24%
54.87M
2.32%
60.74M
10.71%
49.33M
18.79%
47.96M
2.78%
41.82M
12.81%
41.24M
1.37%
42.88M
3.97%
45.02M
4.99%
44.37M
1.45%
43.69M
1.52%
40.91M
6.38%
40.41M
1.22%
39.91M
1.24%
long term investments
350K
-
350K
0%
350K
0%
350K
0%
350K
0%
350K
0%
350K
0%
350K
0%
350K
0%
350K
0%
350K
0%
350K
0%
512K
46.29%
677K
32.23%
464K
31.46%
net debt
31.15M
-
32.18M
3.31%
33.25M
3.30%
43.44M
30.67%
40.05M
7.81%
49.18M
22.81%
51.34M
4.38%
50.70M
1.24%
45.70M
9.86%
45.43M
0.59%
49.13M
8.16%
49.17M
0.08%
42.67M
13.22%
44.05M
3.23%
45.98M
4.38%
42.92M
6.65%
37.39M
12.89%
39.11M
4.60%
39.39M
0.72%
37.55M
4.67%
32.68M
12.97%
54.00M
65.25%
56.02M
3.73%
51.94M
7.28%
49.93M
3.88%
52.12M
4.39%
58.53M
12.31%
54.45M
6.98%
56.12M
3.08%
55.32M
1.43%
56.23M
1.64%
50.00M
11.08%
42.99M
14.03%
41.95M
2.42%
42.93M
2.36%
35.98M
16.20%
31.61M
12.14%
31.27M
1.08%
33.67M
7.68%
33.30M
1.09%
30.25M
9.18%
30.27M
0.07%
31.42M
3.82%
net receivables
2.33M
-
2.30M
1.46%
1.67M
27.36%
2.21M
32.34%
2.78M
25.84%
2.39M
14.02%
1.71M
28.65%
2.06M
20.81%
2.33M
12.86%
2.23M
4.13%
1.63M
27.00%
1.87M
14.93%
2.44M
30.25%
2.42M
0.53%
1.59M
34.49%
1.81M
13.79%
3.05M
68.84%
3.08M
1.08%
2.15M
30.29%
2.80M
30.33%
3.36M
19.95%
3.73M
10.83%
2.55M
31.54%
2.79M
9.41%
3.00M
7.60%
2.89M
3.66%
2.72M
6.09%
2.22M
18.34%
2.43M
9.74%
1.26M
48.27%
958K
23.91%
1.09M
14.30%
2.30M
109.86%
1.66M
27.76%
1.26M
23.98%
1.86M
47.31%
2.18M
17.48%
2.13M
2.29%
1.68M
21.37%
2.73M
62.99%
2.99M
9.36%
2.30M
-
other assets
1
-
other current assets
421K
-
1.10M
160.81%
1.16M
5.83%
1.19M
2.32%
732K
38.44%
1.68M
129.92%
1.31M
22.10%
1.67M
27.38%
891K
46.65%
1.33M
49.61%
1.78M
33.23%
2.75M
55.07%
1.08M
60.93%
2.00M
85.69%
2.52M
25.88%
2.96M
17.61%
1.88M
36.34%
1.54M
18.32%
1.61M
5.01%
1.35M
16.22%
1.10M
18.63%
1.70M
54.22%
1.86M
9.42%
2.09M
12.65%
9.25M
341.85%
9.99M
8.00%
8.33M
16.61%
7.90M
5.20%
7.45M
5.69%
7.84M
5.25%
7.90M
0.80%
1.92M
75.75%
1.29M
32.78%
1.53M
18.71%
2.28M
48.99%
2.34M
2.59%
1.47M
36.97%
1.84M
24.85%
1.89M
2.72%
2.23M
18.32%
1.26M
43.80%
1.92M
-
other current liabilities
4.74M
-
13K
99.73%
6K
53.85%
6.64M
110,616.67%
5.13M
22.72%
8.49M
65.37%
7.30M
14.03%
7.63M
4.59%
5.60M
26.70%
8.48M
51.55%
863K
89.82%
797K
7.65%
6.59M
726.85%
10.10M
53.22%
8.50M
15.84%
7.98M
6.07%
6.75M
15.50%
10.92M
-
9.08M
16.86%
11.84M
-
10.11M
14.67%
7.84M
22.40%
465K
94.07%
593K
27.53%
579K
2.36%
6.71M
1,058.20%
411K
93.87%
299K
27.25%
231K
22.74%
6.47M
2,701.30%
8.55M
32.10%
8.06M
5.72%
8.62M
6.97%
7.45M
13.54%
10.69M
43.47%
10.37M
3.00%
10.78M
3.96%
14.43M
33.76%
9.96M
30.95%
other liabilities
other non current assets
997K
-
1.04M
4.01%
1.04M
0%
996K
3.95%
948K
4.82%
913K
3.69%
898K
1.64%
982K
9.35%
953K
2.95%
925K
2.94%
893K
3.46%
871K
2.46%
871K
0%
869K
0.23%
843K
2.99%
823K
2.37%
806K
2.07%
2.24M
177.42%
2.29M
2.37%
2.59M
13.02%
2.25M
12.91%
1.86M
17.27%
14.59M
682.51%
10.28M
29.53%
4.05M
60.63%
3.69M
8.82%
3.53M
4.42%
1.04M
70.51%
1.01M
2.79%
1.00M
0.59%
933K
7.16%
866K
7.18%
813K
6.12%
1.04M
28.04%
683K
34.39%
622K
8.93%
762K
22.51%
546K
28.35%
623K
14.10%
611K
1.93%
672K
9.98%
10.19M
1,416.67%
877K
91.40%
other non current liabilities
172K
-
946K
-
10.43M
1,002.33%
6.51M
37.56%
othertotal stockholders equity
125.76M
-
127.17M
1.12%
128.59M
1.12%
130.06M
1.14%
131.67M
1.24%
133.28M
1.22%
134.79M
1.13%
136.22M
1.07%
63.65M
53.27%
63.65M
0%
63.65M
0%
63.65M
0%
63.65M
0%
63.65M
0%
63.65M
0%
63.65M
0%
63.65M
0%
63.65M
0%
63.65M
0%
63.65M
0%
543K
99.15%
63.65M
11,622.28%
63.65M
0%
543K
99.15%
543K
0%
543K
0%
543K
0%
543K
0%
543K
0%
543K
0%
543K
0%
543K
0%
543K
0%
543K
0%
543K
0%
543K
0%
543K
0%
543K
0%
543K
0%
543K
0%
543K
0%
543K
0%
543K
0%
preferred stock
property plant equipment net
89.40M
-
88.39M
1.13%
88.69M
0.34%
98.33M
10.87%
97.68M
0.66%
104.10M
6.57%
104.12M
0.02%
103.83M
0.28%
103.63M
0.19%
101.12M
2.42%
100.96M
0.16%
101.77M
0.80%
101.93M
0.16%
101.15M
0.77%
100.28M
0.86%
98.65M
1.63%
98.60M
0.06%
98.01M
0.59%
97.69M
0.33%
98.87M
1.21%
99.58M
0.72%
117.20M
17.69%
104.02M
11.24%
105.20M
1.13%
105.21M
0.01%
105.89M
0.64%
103.18M
2.56%
101.20M
1.92%
98.77M
2.40%
96.58M
2.21%
94.50M
2.15%
99.18M
4.95%
97.43M
1.76%
95.97M
1.50%
96.08M
0.11%
96.83M
0.79%
95.52M
1.35%
94.66M
0.90%
94.16M
0.53%
94.16M
0.00%
93.33M
0.88%
93.02M
0.33%
92.78M
0.26%
retained earnings
-18.70M
-
-16.50M
11.72%
-18.21M
10.31%
-20.32M
11.58%
-18.87M
7.13%
-17.62M
6.63%
-19.66M
11.60%
-23.06M
17.32%
-23.54M
2.05%
-19.83M
15.73%
-23.90M
20.49%
-25.28M
5.78%
-23.31M
7.79%
-20.30M
12.92%
-21.55M
6.19%
-22.99M
6.64%
-20.82M
9.43%
-16.87M
18.99%
-18.48M
9.55%
-19.53M
5.73%
-17.60M
9.89%
-15.16M
13.90%
-17.35M
14.46%
-17.96M
3.54%
-17.54M
2.36%
-16.49M
5.96%
-22.31M
35.26%
-22.35M
0.18%
-23.90M
6.94%
-26.03M
8.91%
-28.64M
10.01%
-27.59M
3.65%
-24.99M
9.42%
-22.88M
8.47%
-23.12M
1.06%
-22.75M
1.57%
-20.66M
9.19%
-17.62M
14.74%
-17.22M
2.28%
-21.47M
24.70%
-21.83M
1.68%
-17.99M
17.58%
-19.57M
8.77%
short term debt
13.21M
-
16.83M
27.42%
3.90M
76.80%
4.29M
10.02%
4.38M
1.93%
4.73M
7.97%
4.94M
4.55%
4.96M
0.42%
5.02M
1.19%
5.06M
0.72%
3.99M
21.19%
4.30M
7.85%
4.78M
11.24%
5.22M
9.20%
5.96M
14.04%
6.39M
7.27%
6.28M
1.69%
6.25M
0.43%
6.22M
0.51%
4.04M
35.12%
3.97M
1.59%
5.36M
34.97%
5.31M
0.99%
5.20M
2.11%
5.10M
1.79%
5.38M
5.43%
5.05M
6.15%
5.40M
6.95%
5.64M
4.41%
5.41M
4.11%
5.45M
0.80%
5.93M
8.85%
5.69M
4.11%
5.73M
0.76%
10.76M
87.77%
10.67M
0.84%
7.26M
31.95%
2.83M
61.05%
2.78M
1.77%
2.79M
0.47%
2.99M
7.20%
2.89M
-
short term investments
tax assets
1.23M
-
1.16M
6.40%
1.19M
3.12%
1.20M
1.09%
1.31M
8.64%
1.34M
2.37%
1.32M
1.42%
1.49M
12.95%
1.60M
7.11%
1.75M
9.77%
2.46M
40.10%
2.87M
16.82%
1.77M
38.38%
1.69M
4.58%
1.89M
11.91%
2.06M
9.06%
1.66M
19.33%
1.56M
5.96%
1.74M
11.65%
1.75M
0.23%
1.69M
3.09%
3.27M
92.74%
3.45M
5.67%
3.56M
3.25%
3.14M
11.88%
2.99M
4.87%
4.60M
54.05%
4.70M
2.17%
3.83M
18.53%
4.19M
9.35%
5.31M
26.82%
4.42M
16.72%
1.91M
56.78%
1.36M
28.89%
1.61M
18.32%
1.39M
13.56%
2.28M
64.17%
2.21M
3.11%
2.44M
10.18%
2.83M
16.30%
3.59M
26.61%
3.48M
-
tax payables
1.02M
-
696K
-
547K
-
1.07M
-
779K
-
990K
-
461K
-
139K
-
502K
-
897K
-
total assets
105.56M
-
103.63M
1.83%
106.73M
2.98%
116.16M
8.84%
118.02M
1.60%
119.48M
1.23%
116.33M
2.63%
117.70M
1.18%
120.60M
2.46%
117.03M
2.96%
118.25M
1.04%
121.51M
2.76%
125.56M
3.33%
123.54M
1.61%
119.97M
2.89%
121.56M
1.33%
125.72M
3.42%
123.83M
1.51%
121.63M
1.77%
124.41M
2.29%
128.94M
3.64%
143.74M
11.49%
139.26M
3.12%
139.57M
0.22%
141.16M
1.14%
138.80M
1.68%
128.73M
7.25%
126.79M
1.51%
121.48M
4.18%
118.14M
2.75%
114.68M
2.93%
125.11M
9.09%
116.61M
6.79%
114.17M
2.10%
112.36M
1.58%
119.85M
6.67%
121.71M
1.55%
119.02M
2.22%
116.33M
2.26%
118.56M
1.92%
122.00M
2.90%
122.20M
0.17%
118.79M
2.79%
total current assets
13.93M
-
13.05M
6.30%
15.81M
21.11%
15.63M
1.15%
18.08M
15.74%
13.13M
27.41%
10.00M
23.84%
11.40M
14.05%
14.42M
26.48%
13.23M
8.26%
13.94M
5.34%
16.00M
14.76%
20.99M
31.20%
19.83M
5.51%
16.95M
14.50%
20.03M
18.14%
24.66M
23.11%
22.02M
10.71%
19.91M
9.57%
21.21M
6.50%
25.41M
19.81%
21.42M
15.70%
17.20M
19.70%
20.53M
19.36%
28.77M
40.15%
26.23M
8.80%
17.42M
33.58%
19.85M
13.92%
17.52M
11.72%
16.01M
8.62%
13.58M
15.16%
20.30M
49.40%
16.11M
20.64%
15.45M
4.09%
13.64M
11.70%
20.66M
51.43%
22.80M
10.35%
21.25M
6.79%
17.61M
17.10%
18.77M
6.55%
23.90M
27.34%
18.31M
23.38%
21.19M
15.73%
total current liabilities
31.80M
-
31.73M
0.21%
19.19M
39.53%
21.81M
13.66%
23.06M
5.73%
19.99M
13.31%
19.10M
4.45%
23.88M
24.98%
25.48M
6.72%
20.80M
18.38%
20.36M
2.10%
24.38M
19.75%
26.87M
10.23%
22.99M
14.44%
22.09M
3.92%
26.62M
20.50%
29.59M
11.18%
23.79M
19.61%
23.78M
0.06%
26.84M
12.89%
29.42M
9.61%
25.87M
12.05%
25.31M
2.18%
27.02M
6.75%
28.88M
6.90%
23.37M
19.07%
20.84M
10.85%
20.79M
0.22%
20.02M
3.70%
20.75M
3.67%
21.68M
4.46%
24.50M
13.00%
25.90M
5.70%
23.11M
10.75%
26.70M
15.53%
32.63M
22.20%
31.03M
4.90%
23.10M
25.57%
21.24M
8.05%
27.45M
29.21%
29.16M
6.25%
22.05M
24.39%
23.19M
5.19%
total debt
41.23M
-
40.84M
0.94%
45.29M
10.89%
54.64M
20.64%
53.58M
1.94%
57.24M
6.82%
57.24M
0.01%
57.18M
0.11%
55.76M
2.48%
54.01M
3.14%
58.62M
8.53%
59.38M
1.30%
59.01M
0.63%
58.35M
1.12%
57.86M
0.84%
57.01M
1.46%
56.02M
1.74%
55.48M
0.96%
54.59M
1.61%
53.51M
1.97%
52.52M
1.84%
69.00M
31.38%
67.97M
1.50%
66.62M
1.98%
65.57M
1.57%
64.68M
1.37%
64.12M
0.86%
63.33M
1.24%
63.10M
0.36%
61.58M
2.41%
60.32M
2.05%
66.68M
10.54%
55.02M
17.49%
53.69M
2.41%
52.58M
2.07%
51.91M
1.26%
50.14M
3.41%
47.85M
4.57%
47.15M
1.47%
46.48M
1.40%
49.27M
6.00%
48.58M
1.41%
47.87M
1.46%
total investments
350K
-
350K
0%
350K
0%
350K
0%
350K
0%
350K
0%
350K
0%
350K
0%
350K
0%
350K
0%
350K
0%
350K
0%
512K
46.29%
677K
32.23%
464K
31.46%
total liabilities
60.60M
-
56.49M
6.79%
61.28M
8.49%
72.82M
18.83%
73.24M
0.57%
73.44M
0.28%
72.34M
1.50%
77.12M
6.60%
76.88M
0.31%
70.43M
8.38%
75.75M
7.54%
80.20M
5.87%
81.99M
2.24%
77.08M
6.00%
75.09M
2.58%
78.57M
4.63%
80.52M
2.49%
74.29M
7.73%
73.45M
1.14%
77.65M
5.72%
79.11M
1.88%
91.94M
16.21%
90.39M
1.68%
90.89M
0.56%
92.78M
2.08%
85.97M
7.34%
83.24M
3.17%
82.09M
1.38%
79.78M
2.82%
78.95M
1.03%
78.52M
0.55%
87.17M
11.02%
76.20M
12.59%
72.04M
5.46%
69.60M
3.38%
74.96M
7.69%
75.06M
0.14%
69.36M
7.59%
67.02M
3.37%
72.80M
8.61%
77.34M
6.25%
72.88M
5.77%
70.70M
2.99%
total liabilities and stockholders equity
105.56M
-
103.63M
1.83%
106.73M
2.98%
116.16M
8.84%
118.02M
1.60%
119.48M
1.23%
116.33M
2.63%
117.70M
1.18%
120.60M
2.46%
117.03M
2.96%
118.25M
1.04%
121.51M
2.76%
125.56M
3.33%
123.54M
1.61%
119.97M
2.89%
121.56M
1.33%
125.72M
3.42%
123.83M
1.51%
121.63M
1.77%
124.41M
2.29%
128.94M
3.64%
143.74M
11.49%
139.26M
3.12%
139.57M
0.22%
141.16M
1.14%
138.80M
1.68%
128.73M
7.25%
126.79M
1.51%
121.48M
4.18%
118.14M
2.75%
114.68M
2.93%
125.11M
9.09%
116.61M
6.79%
114.17M
2.10%
112.36M
1.58%
119.85M
6.67%
121.71M
1.55%
119.02M
2.22%
116.33M
2.26%
118.56M
1.92%
122.00M
2.90%
122.20M
0.17%
118.79M
2.79%
total non current assets
91.63M
-
90.58M
1.14%
90.92M
0.37%
100.53M
10.57%
99.94M
0.59%
106.35M
6.41%
106.34M
0.01%
106.30M
0.03%
106.18M
0.11%
103.80M
2.24%
104.31M
0.49%
105.51M
1.15%
104.57M
0.89%
103.71M
0.83%
103.02M
0.67%
101.53M
1.44%
101.06M
0.46%
101.81M
0.74%
101.72M
0.09%
103.20M
1.46%
103.53M
0.32%
122.33M
18.16%
122.06M
0.22%
119.04M
2.47%
112.39M
5.58%
112.56M
0.15%
111.30M
1.12%
106.94M
3.92%
103.96M
2.78%
102.13M
1.76%
101.10M
1.01%
104.82M
3.68%
100.51M
4.11%
98.72M
1.78%
98.72M
0.00%
99.20M
0.49%
98.92M
0.28%
97.77M
1.16%
98.71M
0.97%
99.80M
1.10%
98.10M
1.70%
103.89M
5.91%
97.60M
6.06%
total non current liabilities
28.80M
-
24.75M
14.07%
42.09M
70.05%
51.01M
21.19%
50.17M
1.64%
53.45M
6.52%
53.24M
0.39%
53.24M
0.01%
51.40M
3.47%
49.64M
3.42%
55.39M
11.58%
55.82M
0.77%
55.12M
1.25%
54.09M
1.88%
53.00M
2.00%
51.95M
1.99%
50.93M
1.97%
50.50M
0.83%
49.67M
1.64%
50.81M
2.29%
49.69M
2.21%
66.06M
32.94%
65.08M
1.49%
63.87M
1.85%
63.90M
0.04%
62.60M
2.04%
62.41M
0.31%
61.30M
1.77%
59.76M
2.53%
58.20M
2.60%
56.84M
2.33%
62.67M
10.26%
50.30M
19.74%
48.93M
2.73%
42.90M
12.31%
42.33M
1.34%
44.03M
4.02%
46.26M
5.07%
45.78M
1.04%
45.35M
0.94%
48.18M
6.25%
50.83M
5.50%
47.51M
6.54%
total stockholders equity
44.96M
-
47.15M
4.87%
45.45M
3.61%
43.34M
4.64%
44.78M
3.34%
46.04M
2.79%
43.99M
4.44%
40.59M
7.74%
43.73M
7.74%
46.60M
6.56%
42.50M
8.79%
41.31M
2.80%
43.56M
5.45%
46.46M
6.65%
44.88M
3.41%
42.99M
4.19%
45.20M
5.13%
49.53M
9.59%
48.18M
2.73%
46.76M
2.95%
49.82M
6.56%
51.81M
3.98%
48.87M
5.67%
48.68M
0.39%
48.38M
0.60%
52.83M
9.18%
45.49M
13.89%
44.69M
1.75%
41.71M
6.68%
39.18M
6.05%
36.16M
7.72%
37.94M
4.92%
40.42M
6.53%
42.13M
4.23%
42.75M
1.49%
44.90M
5.01%
46.65M
3.91%
49.66M
6.44%
49.31M
0.70%
45.77M
7.17%
44.66M
2.43%
49.32M
10.45%
48.09M
2.50%

All numbers in (except ratios and percentages)