CLAV
COM:CLAVISTER
Clavister
- Stock
Last Close
1.77
21/11 16:29
Market Cap
322.22M
Beta: -
Volume Today
383.05K
Avg: -
Preview
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Dec '13 | 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 | 5.15M - | 4.06M - | 5.10M - | 10.22M - | 6.74M - | 9.65M - | 12.86M - | 8.53M 33.68% | 5.17M 39.40% | 9.45M 82.88% | 5.96M 36.90% | 6.76M 13.39% | 17.64M 160.79% | 3.52M 80.03% | 7.53M 113.66% | 6.70M 10.92% | 10.19M 52.02% | 5.21M 48.90% | 6.29M 20.82% | 6.70M 6.45% | 10.23M 52.81% | 13.61M 32.97% | 9.43M 30.73% | 14.86M 57.64% | 16.73M 12.56% | 10.90M 34.84% | 9.20M 15.62% | 8.78M 4.49% | ||||||||||||||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 44.50M - | 34.33M 22.85% | 22.30M 35.05% | 11.65M 47.73% | 10.98M 5.81% | 6.37M 41.95% | 33.19M 420.81% | 43.53M 31.16% | 47.28M 8.62% | 17.60M 62.77% | 15.61M 11.29% | 75.31M 382.33% | 59.25M 21.32% | 29.62M 50.01% | 31.28M 5.62% | 26.49M 15.32% | 93.79M 254.02% | 65.30M 30.38% | 47.51M 27.24% | 82.18M 72.96% | 54.13M 34.13% | 65.60M 21.20% | 42.23M 35.63% | 70.94M 68.01% | 68.98M 2.76% | 68.37M 0.89% | 31.50M 53.93% | 143.19M 354.63% | 110.65M 22.72% | 107.69M 2.68% | 75.10M 30.26% | 49.89M 33.58% | 84.43M 69.24% | 65.98M 21.85% | 46.98M 28.80% | 42.41M 9.72% | 46.69M 10.09% | 26.64M 42.96% | 18.59M 30.21% | 38.66M 107.99% | 137.22M 254.92% | 129.91M 5.33% | 115.31M 11.23% | |
cash and short term investments | 44.50M - | 34.33M 22.85% | 22.30M 35.05% | 11.65M 47.73% | 10.98M 5.81% | 6.37M 41.95% | 33.19M 420.81% | 43.53M 31.16% | 47.28M 8.62% | 17.60M 62.77% | 15.61M 11.29% | 75.31M 382.33% | 59.25M 21.32% | 29.62M 50.01% | 31.28M 5.62% | 26.49M 15.32% | 93.79M 254.02% | 65.30M 30.38% | 47.51M 27.24% | 82.18M 72.96% | 54.13M 34.13% | 65.60M 21.20% | 42.23M 35.63% | 70.94M 68.01% | 68.98M 2.76% | 68.37M 0.89% | 31.50M 53.93% | 143.19M 354.63% | 110.65M 22.72% | 107.69M 2.68% | 75.10M 30.26% | 49.89M 33.58% | 84.43M 69.24% | 65.98M 21.85% | 46.98M 28.80% | 42.41M 9.72% | 46.69M 10.09% | 26.64M 42.96% | 18.59M 30.21% | 38.66M 107.99% | 137.22M 254.92% | 129.91M 5.33% | 115.31M 11.23% | |
common stock | 496.74K - | 1.63M - | 1.85M - | 2.27M - | 196.32M 8,529.41% | 176.99M 9.84% | 2.36M - | 2.36M - | 2.57M - | 5.23M - | 5.65M - | 5.65M - | 5.65M - | 5.84M 3.24% | 22.61M 287.46% | |||||||||||||||||||||||||||||
deferred revenue | 18.50M - | 17.03M - | 13.77M - | 2.88M - | 21.63M - | 73.93M - | 71.76M 2.93% | 75.03M 4.55% | 74.08M 1.26% | 85.28M 15.11% | 84.65M 0.73% | 91.82M 8.46% | 84.73M 7.72% | 80.99M 4.42% | 70.10M 13.44% | 84.11M 19.98% | 88.77M - | 85.29M 3.91% | 67.57M 20.78% | 66.88M 1.02% | 66.49M 0.59% | |||||||||||||||||||||||
deferred revenue non current | 859K - | 21.50M - | -2K - | -1K 50% | 15.00M - | 14.16M 5.59% | 15.00M 5.95% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.00M - | 1.79M - | 1.30M - | 1.30M 0% | 1.30M 0% | 1.30M 0% | 814K 37.48% | 814K 0% | 814K 0% | 1.18M 44.72% | 681K 42.19% | 555K 18.50% | 555K 0% | 555K 0% | 104K 81.26% | 104K 0% | 383K - | 383K 0% | 383K 0% | 383K 0% | 285K 25.59% | 285K 0% | 285K 0% | 285K 0% | ||||||||||||||||||||
goodwill | 53.67M - | 52.57M - | 52.57M 0% | 52.57M 0% | 52.57M 0% | 52.57M 0% | 52.57M 0% | 52.57M 0% | 51.88M 1.32% | 51.88M 0% | 51.88M 0% | 51.88M 0% | 51.88M 0% | 51.88M 0% | 51.88M 0% | 51.88M 0% | 51.88M 0% | 66.70M 28.57% | 66.70M 0% | 66.70M 0% | 66.70M 0% | 66.70M 0% | 66.70M 0% | 66.70M 0% | 66.70M 0% | 66.70M 0% | 66.70M 0% | 66.70M 0% | 66.70M 0% | |||||||||||||||
goodwill and intangible assets | 32.81M - | 33.98M 3.57% | 32.91M 3.15% | 31.77M 3.47% | 32.39M 1.94% | 33.12M 2.24% | 32.92M 0.59% | 35.07M 6.52% | 34.91M 0.44% | 35.91M 2.86% | 104.68M 191.49% | 107.41M 2.61% | 110.36M 2.74% | 110.41M 0.05% | 109.87M 0.49% | 108.65M 1.12% | 110.09M 1.33% | 113.60M 3.19% | 115.08M 1.30% | 118.85M 3.28% | 124.67M 4.90% | 126.57M 1.53% | 127.03M 0.36% | 130.04M 2.37% | 140.50M 8.05% | 141.57M 0.76% | 141.46M 0.08% | 153.95M 8.83% | 155.45M 0.98% | 157.98M 1.63% | 158.37M 0.25% | 177.92M 12.34% | 180.24M 1.31% | 179.63M 0.34% | 177.13M 1.39% | 177.68M 0.31% | 177.97M 0.17% | 177.71M 0.14% | 177.20M 0.29% | 66.70M 62.36% | 66.70M 0% | 66.70M 0% | 175.49M 163.11% | |
intangible assets | 35.91M - | 104.68M 191.49% | 53.74M 48.66% | 110.36M 105.35% | 110.41M 0.05% | 109.87M 0.49% | 56.08M 48.96% | 57.52M 2.57% | 61.03M 6.10% | 62.51M 2.42% | 66.28M 6.03% | 72.10M 8.78% | 74.00M 2.64% | 75.16M 1.56% | 78.17M 4.00% | 88.63M 13.39% | 89.70M 1.21% | 89.59M 0.12% | 102.07M 13.94% | 103.58M 1.47% | 106.11M 2.44% | 106.50M 0.37% | 111.22M 4.43% | 113.55M 2.09% | 112.93M 0.54% | 110.43M 2.21% | 110.98M 0.50% | 111.28M 0.27% | 111.02M 0.23% | 110.50M 0.47% | 108.79M - | |||||||||||||
inventory | 2.90M - | 3.62M 24.70% | 3.91M 8.04% | 5.55M 41.96% | 5.88M 5.86% | 8.04M 36.83% | 6.96M 13.47% | 5.59M 19.61% | 7.53M 34.63% | 10.23M 35.83% | 8.81M 13.85% | 6.58M 25.35% | 7.86M 19.43% | 7.56M 3.81% | 6.82M 9.70% | 8.06M 18.07% | 8.08M 0.30% | 6.48M 19.85% | 8.31M 28.35% | 5.44M 34.50% | 5.92M 8.71% | 9.88M 66.90% | 11.05M 11.89% | 8M 27.61% | 6.97M 12.89% | 6.43M 7.76% | 5.52M 14.14% | 7.24M 31.18% | 6.39M 11.74% | 5.45M 14.69% | 5.85M 7.30% | 5.89M 0.70% | 7.46M 26.72% | 9.86M 32.11% | 14.65M 48.54% | 13.52M 7.70% | 13.78M 1.89% | 13.93M 1.11% | 20.13M 44.50% | 16.25M 19.25% | 22.42M 37.93% | 20.80M 7.20% | 21.26M 2.20% | |
long term debt | 11.93M - | 8.85M - | 9.69M 9.44% | 28.16M 190.67% | 26.68M 5.27% | 8.78M 67.09% | 18.74M 113.44% | 19.42M 3.61% | 20.12M 3.62% | 9.43M 53.14% | 42.13M - | 55.16M 30.93% | 162.10M - | 161.00M 0.68% | 210.64M 30.83% | 233.22M 10.72% | 230.48M 1.17% | 231.38M 0.39% | 244.98M 5.88% | 270.91M 10.58% | 260.79M 3.74% | 262.57M 0.68% | 225.01M 14.30% | 238.16M 5.84% | 220.71M 7.33% | 220.44M 0.12% | 225.98M 2.51% | 235.99M 4.43% | 259.44M 9.94% | 262.61M 1.22% | 279.17M 6.31% | 287.53M 2.99% | 309.31M 7.58% | 271.11M 12.35% | 228.35M 15.77% | 293.33M 28.45% | 292.93M 0.14% | 309.22M 5.56% | ||||||
long term investments | -31.77M - | -35.07M - | 41.41M - | 31.34M - | 31.33M 0.01% | 16.90M - | 886K - | 886K 0% | 986K 11.29% | |||||||||||||||||||||||||||||||||||
net debt | -31.50M - | -34.33M 8.97% | -22.30M 35.05% | -1.06M 95.25% | -1.29M 21.68% | 21.79M 1,790.30% | -6.51M 129.88% | -33.66M 416.97% | -28.54M 15.20% | 1.81M 106.36% | 4.50M 148.21% | -48.65M 1,179.87% | -59.25M 21.80% | -29.62M 50.01% | 10.85M 136.62% | 34.88M 221.57% | -93.79M 368.90% | 96.80M 203.22% | 113.49M 17.24% | 140.51M 23.80% | 185.24M 31.83% | 171.02M 7.67% | 195.30M 14.20% | 233.74M 19.68% | 261.96M 12.07% | 253.03M 3.41% | 236.67M 6.46% | 87.94M 62.84% | 133.62M 51.95% | 117.81M 11.83% | 158.46M 34.51% | 191.27M 20.71% | 165.50M 13.47% | 196.13M 18.51% | 222.57M 13.48% | 246.15M 10.59% | 246.37M 0.09% | 287.71M 16.78% | 290.49M 0.97% | 274.60M 5.47% | 187.15M 31.85% | 194.71M 4.04% | 210.53M 8.12% | |
net receivables | 34.00M - | 44.28M - | 45.49M 2.74% | 45.10M - | 33.99M - | 49.09M - | 46.21M 5.87% | 49.53M 7.19% | ||||||||||||||||||||||||||||||||||||
other assets | 1K - | -2K 300% | -2K - | -1K 50% | 1K - | -1K 200% | 1K 200% | 1K 0% | -1K - | 1K 200% | -1K - | 1K - | 2K - | 1K - | -1K 200% | 1 - | 1K - | |||||||||||||||||||||||||||
other current assets | 10.52M - | 13.90M 32.14% | 11.94M 14.07% | 12.28M 2.81% | 5.22M 57.47% | 7.79M 49.12% | 5.47M 29.78% | 6.04M 10.52% | 6.11M 1.14% | 9.28M 51.78% | 10.17M 9.60% | 20.53M 101.92% | 17.39M 15.30% | 18.71M 7.59% | 18.26M 2.41% | 1K 99.99% | 29.35M 2,934,900% | 34.65M 18.07% | 33.00M 4.77% | 1K 100.00% | -1K 200% | 40.31M 4,030,700% | 34.03M 15.57% | 56.46M 65.92% | 39.25M 30.49% | 37.60M 4.20% | 50.42M 34.12% | -1K 100.00% | 43.72M 4,372,300% | 25.29M 42.15% | -1K 100.00% | 39.18M - | 35.88M 8.44% | 46.21M 28.79% | -1.00K - | 45.57M 4,557,400.00% | ||||||||
other current liabilities | 8.36M - | 19.41M 132.27% | 18.84M 2.93% | 1.47M 92.20% | 32.86M 2,134.68% | 29.41M 10.50% | 28.78M 2.14% | 15.75M 45.28% | 31.66M 101.05% | 34.80M 9.91% | 35.95M 3.30% | 18.19M 49.40% | 41.67M 129.11% | 38.28M 8.13% | 29.29M 23.49% | -2K 100.01% | 56.25M 2,812,650% | 67.64M 20.25% | 65.15M 3.68% | 63.92M 1.90% | 84.58M 32.34% | 4.18M 95.06% | 4.91M 17.52% | 6.87M 39.86% | 5.69M 17.17% | 17.30M 204.15% | 54.22M 213.39% | 29.55M 45.50% | 11.65M 60.57% | 11.58M 0.59% | 7.08M 38.89% | 9.70M 37.04% | 142.83M 1,372.44% | 143.73M 0.63% | 145.15M 0.99% | 96.19M 33.73% | 167.02M 73.63% | 80.45M 51.83% | 79.18M 1.58% | 126.01M 59.14% | 77.29M 38.66% | 84.43M 9.23% | 126.02M 49.26% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 607.96K - | 489K 19.57% | 378K 22.70% | 32.79M 8,575.28% | 37.91M 15.61% | 37.41M 1.33% | 37.47M 0.18% | 35.45M 5.41% | 49.92M 40.82% | 71.57M 43.38% | 66.57M 6.99% | 472K 99.29% | 70.58M 14,854.45% | 75.99M 7.66% | 80.05M 5.34% | -1K 100.00% | 41.41M 4,141,300% | 41.41M 0.01% | 41.39M 0.05% | -1K 100.00% | 1K 200% | 31.11M 3,111,300% | 31.11M 0% | -1K 100.00% | 16.90M 1,690,200% | 18.09M 7.05% | 18.09M 0% | 17.89M 1.12% | 226K 98.74% | 121K 46.46% | 226K 86.78% | 419K 85.40% | 365K 12.89% | 365K 0% | 367K 0.55% | 1.14M 210.63% | 1.36M 19.12% | 1.02M 25.04% | 887K 12.87% | 108.92M 12,179.93% | 110.01M 1.00% | 109.74M 0.25% | 1.00M 99.09% | |
other non current liabilities | 4.59M - | 19.11M 316.52% | 10.63M 44.40% | 9.28M - | -1K 100.01% | 150.37M - | 7.84M 94.78% | 28.26M 260.36% | 27.68M 2.07% | 175.40M 533.72% | -2K 100.00% | 161.41M 8,070,700% | 1.79M 98.89% | 1.79M 0.06% | 1K 99.94% | 2K 100% | 1K - | -2K 300% | 2K 200% | 1K 50% | -1K - | 1K - | 59.31M - | -1K 100.00% | 2.16M 215,800% | 1.62M 24.94% | 4.37M 170.04% | 32.04M 632.78% | 32.04M 0% | 41.01M 28.01% | ||||||||||||||
othertotal stockholders equity | 92.44M - | 48.16M 47.90% | 42.39M 11.99% | 66.20M 56.18% | 52.06M 21.36% | 37.19M 28.57% | 62.27M 67.45% | 85.99M 38.09% | 96.77M 12.53% | 91.66M 5.28% | 586K 99.36% | 486.99M 83,004.61% | 554.65M - | 148.33M 73.26% | 108.60M 26.79% | 95.70M 11.87% | 534.59M 458.60% | 38.22M 92.85% | 44.93M 17.57% | 19.69M 56.17% | 591.83M 2,905.14% | -129.06M 121.81% | -141.16M 9.37% | -151.42M 7.27% | 771.76M 609.68% | -14.37M 101.86% | -20.27M 41.05% | -36.35M 79.35% | 796.68M 2,291.77% | -79.95M 110.04% | -115.52M 44.49% | -131.17M 13.54% | 799.70M 709.69% | -234.54M - | -116.31M 50.41% | -143.45M 23.34% | -125.39M 12.59% | |||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 422.20K - | 362K 14.26% | 411K 13.54% | 2.26M 448.84% | 2.23M 1.05% | 2.04M 8.78% | 1.72M 15.42% | 1.56M 9.12% | 1.42M 9.58% | 1.29M 9.05% | 1.18M 8.31% | 964K 18.31% | 819K 15.04% | 670K 18.19% | 529K 21.04% | 1.63M 208.88% | 1.41M 13.95% | 2.04M 44.88% | 1.70M 16.45% | 26.94M 1,483.08% | 25.17M 6.60% | 23.59M 6.28% | 21.50M 8.85% | 20.45M 4.87% | 18.83M 7.91% | 17.05M 9.45% | 16.57M 2.86% | 15.52M 6.34% | 13.92M 10.28% | 9.35M 32.88% | 8.10M 13.28% | 7.60M 6.21% | 6.20M 18.43% | 4.82M 22.23% | 4.03M 16.42% | 3.87M 3.97% | 3.15M 18.68% | 7.96M 153.10% | 6.67M 16.28% | 18.83M 182.39% | 17.85M 5.19% | 18.55M 3.91% | 17.91M 3.43% | |
retained earnings | -50.76M - | -280.89M - | -347.28M - | -470.21M - | -683.68M - | -764.92M - | -856.06M - | -968.89M - | ||||||||||||||||||||||||||||||||||||
short term debt | 1.06M - | 1.74M - | 1.09M - | 17.23M - | 6.21M - | 12.04M - | 6.14M 48.98% | 6.14M 0% | 6.14M 0% | 59.70M 871.70% | 60.03M 0.55% | 60.61M 0.96% | 5.60M 90.76% | 6.12M 9.19% | 6.12M 0% | 4.79M 21.66% | 13.13M 173.89% | 15.18M 15.66% | 13.94M 8.15% | 2.67M 80.82% | 6.94M 159.54% | 9.39M 35.36% | 5.53M 41.10% | 5.03M 9.05% | 37.97M 654.59% | 69.91M 84.12% | 16.88M 75.86% | 16.68M 1.16% | 16.62M 0.41% | |||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 36.45M - | 49.44M - | 65.91M - | 81.87M - | 81.87M 0% | 76.66M 6.36% | 76.66M 0% | 76.77M 0.14% | 76.77M 0% | 76.77M 0% | 76.77M 0% | 478K 99.38% | 478K 0% | 478K 0% | 230K - | 80K 65.22% | 874K 992.50% | 479K - | 102K 78.71% | 86K 15.69% | ||||||||||||||||||||||||
tax payables | 558.79K - | 741.74K - | 312.34K - | 2.88M - | 2.04M - | 79K - | 149K - | 289K - | ||||||||||||||||||||||||||||||||||||
total assets | 91.76M - | 86.68M 5.53% | 71.85M 17.11% | 100.98M 40.54% | 94.61M 6.31% | 94.75M 0.16% | 117.73M 24.24% | 141.61M 20.29% | 147.17M 3.92% | 145.87M 0.88% | 207.02M 41.92% | 277.17M 33.89% | 266.25M 3.94% | 242.96M 8.75% | 246.82M 1.59% | 302.11M 22.40% | 366.00M 21.15% | 340.13M 7.07% | 323.65M 4.85% | 385.79M 19.20% | 363.47M 5.79% | 373.83M 2.85% | 343.72M 8.05% | 303.27M 11.77% | 291.92M 3.74% | 289.60M 0.80% | 263.56M 8.99% | 382.88M 45.27% | 330.36M 13.72% | 305.88M 7.41% | 281.65M 7.92% | 291.54M 3.51% | 318.12M 9.12% | 296.61M 6.76% | 290.23M 2.15% | 291.15M 0.32% | 289.44M 0.59% | 282.25M 2.49% | 268.35M 4.92% | 299.34M 11.55% | 401.29M 34.06% | 396.22M 1.27% | 376.55M 4.96% | |
total current assets | 57.92M - | 51.85M 10.48% | 38.15M 26.42% | 29.48M 22.71% | 22.07M 25.13% | 22.20M 0.56% | 45.61M 105.46% | 55.16M 20.94% | 60.92M 10.44% | 37.11M 39.09% | 34.59M 6.78% | 102.42M 196.07% | 84.50M 17.50% | 55.88M 33.86% | 56.37M 0.86% | 68.55M 21.62% | 131.22M 91.42% | 106.42M 18.89% | 88.82M 16.54% | 131.90M 48.49% | 105.53M 19.99% | 115.78M 9.71% | 87.31M 24.60% | 135.40M 55.09% | 115.20M 14.92% | 112.40M 2.43% | 87.44M 22.21% | 195.53M 123.62% | 160.76M 17.78% | 138.43M 13.89% | 114.95M 16.97% | 105.60M 8.13% | 131.08M 24.13% | 111.72M 14.77% | 107.83M 3.48% | 108.47M 0.59% | 106.49M 1.82% | 95.45M 10.37% | 83.51M 12.50% | 104.01M 24.54% | 205.84M 97.91% | 200.24M 2.72% | 182.15M 9.04% | |
total current liabilities | 33.07M - | 19.41M 41.31% | 18.84M 2.93% | 24.30M 28.97% | 32.86M 35.23% | 29.41M 10.50% | 28.78M 2.14% | 35.71M 24.08% | 31.66M 11.33% | 34.80M 9.91% | 35.95M 3.30% | 48.52M 34.98% | 41.67M 14.12% | 38.28M 8.13% | 29.29M 23.49% | 34.58M 18.04% | 56.25M 62.69% | 67.64M 20.25% | 65.15M 3.68% | 85.61M 31.39% | 90.73M 5.99% | 97.11M 7.03% | 91.34M 5.94% | 146.76M 60.67% | 149.25M 1.70% | 169.15M 13.33% | 151.23M 10.59% | 145.12M 4.04% | 106.02M 26.94% | 104.89M 1.07% | 97.01M 7.51% | 119.18M 22.85% | 161.98M 35.91% | 152.69M 5.73% | 158.79M 3.99% | 115.82M 27.06% | 186.16M 60.73% | 183.68M 1.33% | 217.31M 18.31% | 280.22M 28.95% | 171.95M 38.64% | 176.80M 2.82% | 151.42M 14.35% | |
total debt | 12.99M - | 10.60M - | 9.69M 8.56% | 28.16M 190.67% | 26.68M 5.27% | 9.87M 62.99% | 18.74M 89.83% | 19.42M 3.61% | 20.12M 3.62% | 26.66M 32.53% | 42.13M - | 61.37M 45.67% | 162.10M - | 161.00M 0.68% | 222.69M 38.31% | 239.36M 7.49% | 236.62M 1.14% | 237.53M 0.38% | 304.68M 28.27% | 330.94M 8.62% | 321.40M 2.88% | 268.17M 16.56% | 231.13M 13.81% | 244.27M 5.69% | 225.50M 7.69% | 233.56M 3.58% | 241.16M 3.25% | 249.93M 3.64% | 262.11M 4.87% | 269.55M 2.84% | 288.56M 7.05% | 293.06M 1.56% | 314.34M 7.26% | 309.08M 1.67% | 313.26M 1.35% | 324.37M 3.54% | 324.62M 0.08% | 325.84M 0.38% | ||||||
total investments | 489K - | 379K 22.49% | -31.77M 8,483.17% | 37.91M 219.32% | 37.41M 1.33% | 37.47M 0.18% | -35.07M 193.58% | 49.92M 242.34% | 71.57M 43.38% | 66.57M 6.99% | 70.58M - | 75.99M 7.66% | 80.05M 5.34% | 41.41M 48.27% | 31.34M - | 31.33M 0.01% | 16.90M - | 886K - | 886K 0% | 986K 11.29% | ||||||||||||||||||||||||
total liabilities | 49.59M - | 38.52M 22.32% | 29.46M 23.51% | 33.15M 12.51% | 42.55M 28.34% | 57.57M 35.31% | 55.45M 3.67% | 53.76M 3.05% | 50.40M 6.26% | 54.22M 7.57% | 206.43M 280.76% | 68.79M 66.68% | 69.94M 1.66% | 65.96M 5.68% | 246.82M 274.19% | 92.38M 62.57% | 217.66M 135.61% | 231.53M 6.37% | 227.95M 1.55% | 319.05M 39.97% | 325.25M 1.94% | 328.89M 1.12% | 324.03M 1.48% | 392.56M 21.15% | 420.98M 7.24% | 430.76M 2.32% | 414.98M 3.66% | 370.81M 10.64% | 344.73M 7.03% | 326.15M 5.39% | 318.00M 2.50% | 345.26M 8.57% | 398.07M 15.30% | 412.13M 3.53% | 421.40M 2.25% | 454.69M 7.90% | 474.07M 4.26% | 495.53M 4.53% | 490.42M 1.03% | 528.23M 7.71% | 511.76M 3.12% | 517.05M 1.03% | 501.94M 2.92% | |
total liabilities and stockholders equity | 91.76M - | 86.68M 5.53% | 71.85M 17.11% | 100.98M 40.54% | 94.61M 6.31% | 94.75M 0.16% | 117.73M 24.24% | 141.61M 20.29% | 147.17M 3.92% | 145.87M 0.88% | 207.02M 41.92% | 277.17M 33.89% | 266.25M 3.94% | 242.96M 8.75% | 246.82M 1.59% | 302.11M 22.40% | 366.00M 21.15% | 340.13M 7.07% | 323.65M 4.85% | 385.79M 19.20% | 363.47M 5.79% | 373.83M 2.85% | 343.72M 8.05% | 303.27M 11.77% | 291.92M 3.74% | 289.60M 0.80% | 263.56M 8.99% | 382.88M 45.27% | 330.36M 13.72% | 305.88M 7.41% | 281.65M 7.92% | 291.54M 3.51% | 318.12M 9.12% | 296.61M 6.76% | 290.23M 2.15% | 291.15M 0.32% | 289.44M 0.59% | 282.25M 2.49% | 268.35M 4.92% | 299.34M 11.55% | 401.29M 34.06% | 396.22M 1.27% | 376.55M 4.96% | |
total non current assets | 33.84M - | 34.84M 2.93% | 33.70M 3.25% | 71.50M 112.14% | 72.53M 1.45% | 72.56M 0.03% | 72.11M 0.61% | 86.45M 19.87% | 86.25M 0.23% | 108.77M 26.11% | 172.43M 58.53% | 174.75M 1.35% | 181.76M 4.01% | 187.07M 2.92% | 190.45M 1.81% | 233.56M 22.63% | 234.78M 0.52% | 233.71M 0.46% | 234.83M 0.48% | 253.90M 8.12% | 257.94M 1.59% | 258.04M 0.04% | 256.42M 0.63% | 167.87M 34.53% | 176.72M 5.27% | 177.20M 0.27% | 176.12M 0.61% | 187.36M 6.38% | 169.60M 9.48% | 167.45M 1.27% | 166.70M 0.45% | 185.94M 11.54% | 187.04M 0.59% | 184.90M 1.15% | 182.40M 1.35% | 182.69M 0.16% | 182.96M 0.15% | 186.80M 2.10% | 184.84M 1.05% | 195.34M 5.68% | 195.45M 0.06% | 195.97M 0.27% | 194.40M 0.80% | |
total non current liabilities | 16.52M - | 19.11M 15.69% | 10.63M 44.40% | 8.85M 16.69% | 9.69M 9.44% | 28.16M 190.67% | 26.68M 5.27% | 18.06M 32.31% | 18.74M 3.78% | 19.42M 3.62% | 170.49M 778.02% | 20.27M 88.11% | 28.26M 39.45% | 27.68M 2.07% | 217.53M 685.93% | 57.81M 73.43% | 161.41M 179.23% | 163.89M 1.54% | 162.80M 0.67% | 233.45M 43.40% | 234.52M 0.46% | 231.78M 1.17% | 232.69M 0.39% | 245.79M 5.63% | 271.73M 10.55% | 261.60M 3.73% | 263.75M 0.82% | 225.69M 14.43% | 238.71M 5.77% | 221.26M 7.31% | 220.99M 0.12% | 226.08M 2.30% | 236.09M 4.43% | 259.44M 9.89% | 262.61M 1.22% | 338.87M 29.04% | 287.91M 15.04% | 311.85M 8.32% | 273.11M 12.42% | 248.01M 9.19% | 339.81M 37.02% | 340.25M 0.13% | 350.52M 3.02% | |
total stockholders equity | 42.17M - | 48.16M 14.21% | 42.39M 11.99% | 67.83M 60.03% | 52.06M 23.25% | 37.19M 28.57% | 62.27M 67.45% | 87.85M 41.07% | 96.77M 10.15% | 91.66M 5.28% | 586K 99.36% | 208.38M 35,459.39% | 196.32M 5.79% | 176.99M 9.84% | 209.73M - | 148.33M 29.27% | 108.60M 26.79% | 95.70M 11.87% | 66.74M 30.27% | 38.22M 42.73% | 44.93M 17.57% | 19.69M 56.17% | -89.28M 553.35% | -129.06M 44.56% | -141.16M 9.37% | -151.42M 7.27% | 12.07M 107.97% | -14.37M 219.07% | -20.27M 41.05% | -36.35M 79.35% | -53.72M 47.79% | -79.95M 48.83% | -115.52M 44.49% | -131.17M 13.54% | -163.53M 24.68% | -184.63M 12.90% | -213.29M 15.52% | -222.07M 4.12% | -228.88M 3.07% | -110.47M 51.74% | -120.84M 9.39% | -125.39M 3.77% |
All numbers in (except ratios and percentages)