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COM:COLABOR

Colabor

  • Stock

Last Close

0.97

21/11 20:53

Market Cap

126.46M

Beta: -

Volume Today

9.30K

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
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
May '20
Sep '20
Dec '20
Mar '21
Jun '21
Aug '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Aug '24
account payables
84.68M
-
77.43M
8.56%
93.81M
21.16%
101.04M
7.70%
110.19M
9.06%
98.26M
10.83%
114.02M
16.04%
101.22M
11.23%
93.53M
7.60%
85.43M
8.66%
91.13M
6.66%
105.31M
15.57%
93.14M
11.56%
109.39M
17.45%
101.03M
7.65%
97.79M
3.21%
84.44M
13.65%
100.98M
19.59%
91.06M
9.82%
72.84M
20.01%
81.59M
12.00%
88.83M
8.88%
90.30M
1.65%
63.29M
29.91%
49.91M
21.14%
42.14M
15.56%
44.26M
5.04%
26.50M
40.12%
36.66M
38.31%
44.35M
20.99%
40.63M
8.40%
31.88M
21.53%
42.34M
32.82%
52.09M
23.00%
50.47M
3.11%
30.59M
39.38%
47.22M
54.37%
56.30M
19.23%
48.54M
13.80%
45.29M
6.68%
48.38M
6.82%
58.08M
20.03%
52.84M
9.02%
accumulated other comprehensive income loss
-57K
-
-318K
457.89%
-686K
115.72%
-650K
5.25%
-20.05M
2,985.23%
-28K
-
48K
271.43%
-126K
362.50%
-91K
27.78%
-154K
69.23%
175K
213.64%
22K
87.43%
-171K
877.27%
-108K
36.84%
-43.98M
-
-27.25M
-
-72K
-
-76K
5.56%
107K
240.79%
250K
133.64%
534K
113.60%
545K
2.06%
544K
0.18%
399K
26.65%
526K
31.83%
463K
11.98%
304K
34.34%
250K
17.76%
172K
31.20%
93K
45.93%
cash and cash equivalents
-931K
-
-877K
5.80%
-1.34M
52.34%
-1.31M
2.02%
-1.17M
10.92%
-1.03M
11.92%
-933K
9.15%
-2.87M
207.93%
-2.80M
2.44%
-2.53M
9.74%
2.56M
-
1.99M
-
-52.91M
2,757.36%
6.19M
111.69%
9.19M
48.60%
13.24M
44.05%
677K
94.89%
852K
25.85%
2.01M
135.45%
3.54M
76.67%
1.98M
44.07%
2.53M
27.70%
-42.46M
1,777.48%
-42.81M
0.84%
2.48M
105.79%
-42.43M
1,812.19%
1.00M
-
2.35M
133.76%
cash and short term investments
-931K
-
-877K
5.80%
-1.34M
52.34%
-1.31M
2.02%
-1.17M
10.92%
-1.03M
11.92%
-933K
9.15%
-2.87M
207.93%
-2.80M
2.44%
-2.53M
9.74%
3.08M
221.78%
3.80M
23.40%
3.34M
12.18%
4.91M
46.99%
3.64M
25.92%
4.22M
15.98%
3.66M
13.23%
4.27M
16.78%
2.91M
31.87%
2.93M
0.72%
2.97M
1.26%
2.56M
13.64%
1.99M
-
-52.91M
2,757.36%
6.19M
111.69%
9.19M
48.60%
13.24M
44.05%
677K
94.89%
852K
25.85%
2.01M
135.45%
3.54M
76.67%
1.98M
44.07%
2.53M
27.70%
-42.46M
1,777.48%
-42.81M
0.84%
2.48M
105.79%
-42.43M
1,812.19%
1.00M
-
2.35M
133.76%
common stock
208.62M
-
208.62M
0%
208.62M
0%
208.62M
0%
209.97M
0.65%
209.97M
0%
209.97M
0%
209.97M
0%
209.97M
0%
209.97M
0%
209.97M
0%
258M
22.87%
258.00M
0.00%
258.00M
0%
258.00M
0%
258.00M
0%
255.64M
0.92%
255.64M
0%
255.64M
0%
255.64M
0.00%
255.64M
0%
255.64M
0%
256.30M
0.26%
256.30M
0%
256.30M
0%
256.30M
0%
256.30M
0%
256.30M
0.00%
256.99M
0.27%
257.01M
0.01%
257.01M
0%
257.01M
0%
257.01M
0%
257.01M
0%
257.01M
0%
257.01M
0%
257.01M
0%
257.05M
0.02%
257.05M
0%
257.05M
0.00%
257.05M
0%
257.05M
0%
257.08M
0.01%
deferred revenue
41K
-
409K
897.56%
241K
41.08%
1.14M
370.95%
14K
98.77%
280K
1,900%
284K
1.43%
1.29M
353.17%
515K
59.98%
8.41M
1,533.20%
7.65M
9.08%
6.50M
-
23.72M
-
19.04M
-
12.02M
-
11.79M
-
1
-
1
0%
1
0%
deferred revenue non current
4.67M
-
4.28M
-
-33.13M
-
2.38M
-
2.27M
4.66%
103.56M
-
102.80M
0.73%
105.74M
2.86%
deferrred tax liabilities non current
5.41M
-
3.31M
38.84%
3.73M
12.82%
18.84M
404.88%
6.08M
67.71%
3.65M
39.93%
4.00M
9.61%
4.03M
0.52%
573K
85.77%
552K
3.66%
526K
4.71%
517K
1.71%
484K
6.38%
454K
6.20%
421K
7.27%
639K
51.78%
712K
11.42%
606K
14.89%
601K
0.83%
253K
57.90%
198K
-
340K
71.72%
38K
88.82%
33K
13.16%
31K
6.06%
30K
3.23%
25K
16.67%
22K
12%
20K
9.09%
21K
5%
19K
9.52%
17K
10.53%
626K
3,582.35%
613K
2.08%
715K
16.64%
637K
10.91%
644K
1.10%
628K
2.48%
660K
5.10%
678K
2.73%
655K
3.39%
617K
5.80%
goodwill
115.06M
-
115.06M
0%
115.06M
0%
115.06M
0%
94.57M
17.81%
94.94M
0.40%
94.94M
0%
94.94M
0%
84.13M
11.39%
84.13M
0%
84.13M
0%
84.13M
0%
84.13M
0%
84.13M
0%
70.81M
15.83%
70.81M
0%
70.81M
0%
70.81M
0%
70.81M
0%
70.81M
0%
70.81M
0%
70.81M
0%
70.81M
0%
70.81M
0%
70.81M
0%
70.81M
0%
70.81M
0%
70.81M
0%
70.81M
0%
70.81M
0%
70.81M
0%
70.81M
0%
70.81M
0%
73.34M
3.57%
73.34M
0%
73.07M
0.37%
73.07M
0%
73.07M
0%
73.07M
0%
73.07M
0%
73.07M
0%
73.07M
0%
73.07M
0%
goodwill and intangible assets
246.18M
-
243.82M
0.96%
241.21M
1.07%
238.47M
1.14%
188.24M
21.06%
186.51M
0.92%
186.64M
0.07%
184.16M
1.33%
146.97M
20.19%
145.23M
1.19%
141.88M
2.31%
139.72M
1.52%
138.06M
1.19%
136.48M
1.14%
119.69M
12.31%
117.04M
2.21%
115.13M
1.64%
113.28M
1.60%
111.40M
1.66%
108.90M
2.24%
107.36M
1.41%
105.82M
1.44%
104.35M
1.39%
102.27M
1.99%
100.98M
1.27%
99.82M
1.15%
98.66M
1.17%
97.38M
1.29%
96.47M
0.93%
95.55M
0.96%
94.74M
0.84%
93.67M
1.13%
92.89M
0.83%
97.35M
4.80%
96.47M
0.91%
95.15M
1.36%
94.34M
0.85%
93.61M
0.78%
92.84M
0.82%
91.57M
1.36%
73.07M
20.20%
73.07M
0%
91.35M
25.01%
intangible assets
131.11M
-
128.75M
1.80%
126.14M
2.03%
123.40M
2.17%
93.67M
24.09%
91.56M
2.25%
91.70M
0.14%
89.21M
2.71%
62.84M
29.56%
61.10M
2.78%
57.75M
5.48%
55.59M
3.74%
53.93M
2.99%
52.35M
2.93%
48.87M
6.65%
46.23M
5.41%
44.31M
4.14%
42.47M
4.17%
40.59M
4.42%
38.09M
6.15%
36.55M
4.04%
35.01M
4.23%
33.54M
4.19%
31.46M
6.19%
30.17M
4.12%
29.01M
3.84%
27.84M
4.02%
26.57M
4.57%
25.66M
3.41%
24.73M
3.62%
23.93M
3.25%
22.86M
4.48%
22.08M
3.39%
24.01M
8.72%
23.12M
3.68%
22.08M
4.51%
21.27M
3.68%
20.53M
3.45%
19.76M
3.75%
18.50M
6.41%
18.28M
-
inventory
80.24M
-
73.42M
8.50%
79.86M
8.77%
81.54M
2.10%
92.69M
13.68%
89.09M
3.88%
93.25M
4.67%
88.39M
5.22%
87.28M
1.25%
79.81M
8.56%
78.13M
2.10%
83.25M
6.54%
80.27M
3.58%
86.56M
7.84%
81.25M
6.13%
78.66M
3.19%
74.19M
5.69%
83.55M
12.62%
76.11M
8.91%
78.23M
2.79%
75.38M
3.64%
70.70M
6.20%
66.33M
6.19%
67.75M
2.14%
39.43M
41.80%
38.99M
1.13%
39.49M
1.30%
35.27M
10.70%
33.51M
4.98%
38.89M
16.04%
36.77M
5.45%
38.69M
5.24%
34.10M
11.86%
39.07M
14.57%
40.15M
2.76%
45.08M
12.30%
53.76M
19.25%
51.36M
4.47%
47.82M
6.89%
50.73M
6.08%
47.45M
6.46%
53.62M
13.00%
49.86M
7.01%
long term debt
170.79M
-
171.84M
0.61%
176.15M
2.51%
170.21M
3.37%
179.21M
5.29%
177.08M
1.19%
185.03M
4.49%
184.16M
0.47%
180.57M
1.95%
72.42M
59.89%
23.13M
68.06%
110.08M
375.94%
117.06M
6.34%
117.86M
0.68%
111.99M
4.98%
103.23M
7.82%
108.52M
5.12%
116.04M
6.93%
109.61M
5.54%
100.19M
8.59%
103.17M
2.97%
92.98M
9.88%
80.57M
13.35%
67.50M
16.22%
100.88M
49.45%
103.90M
2.99%
100.22M
3.54%
44.66M
55.43%
45.37M
1.59%
83.43M
83.87%
77.78M
6.77%
74.46M
4.27%
70.52M
5.29%
74.24M
5.28%
70.34M
5.26%
73.86M
5.00%
78.65M
6.50%
79.10M
0.56%
82.58M
4.40%
55.52M
32.76%
52.33M
5.75%
53.58M
2.39%
49.88M
6.90%
long term investments
5.11M
-
4.75M
7.14%
4.32M
8.93%
4.37M
0.97%
2.80M
35.80%
1.07M
61.76%
1.04M
2.99%
1.13M
8.46%
926K
17.91%
966K
4.32%
894K
7.45%
18.50M
-
20.36M
10.06%
19.31M
5.13%
1
100.00%
net debt
177.62M
-
182.85M
2.95%
188.39M
3.03%
186.15M
1.19%
195.74M
5.15%
191.19M
2.32%
193.18M
1.04%
193.47M
0.15%
189.04M
2.29%
189.88M
0.44%
180.03M
5.18%
118.10M
34.40%
124.92M
5.77%
125.06M
0.12%
118.89M
4.94%
110.55M
7.01%
114.87M
3.90%
122.39M
6.55%
115.40M
5.71%
106.90M
7.36%
109.38M
2.32%
97.74M
10.65%
79.00M
19.17%
75.92M
3.90%
110.55M
45.61%
171.35M
55.01%
108.09M
36.92%
94.11M
12.93%
90.03M
4.34%
94.26M
4.70%
88.27M
6.35%
83.28M
5.65%
78.74M
5.45%
83.96M
6.63%
80.17M
4.52%
132.56M
65.36%
137.53M
3.75%
90.49M
34.21%
137.97M
52.47%
172.46M
25.00%
167.81M
2.70%
167.54M
0.16%
59.88M
64.26%
net receivables
117.66M
-
103.75M
11.81%
120.17M
15.83%
123.05M
2.40%
126.23M
2.58%
108.00M
14.45%
120.31M
11.40%
114.50M
4.83%
106.05M
7.38%
99.10M
6.56%
102.71M
3.64%
99.98M
2.66%
94.59M
5.40%
110.80M
17.14%
104.16M
5.99%
94.65M
9.13%
83.73M
11.54%
101.08M
20.72%
92.64M
8.35%
90.04M
2.81%
78.73M
12.55%
91.83M
16.63%
81.98M
10.73%
73.55M
10.28%
41.99M
42.91%
45.76M
8.98%
41.06M
10.28%
34.42M
16.18%
33.00M
4.10%
42.38M
28.41%
40.81M
3.70%
45.74M
12.08%
37.76M
17.46%
50.39M
33.46%
47.10M
6.54%
45.78M
2.80%
46.79M
2.21%
54.43M
16.35%
52.89M
2.84%
48.54M
8.21%
47.44M
2.28%
53.92M
13.67%
51.18M
5.07%
other assets
1
-
1
0%
1
-
other current assets
2.00M
-
2.38M
19.24%
4.48M
88.36%
4.60M
2.61%
3.07M
33.28%
4.09M
33.14%
6.49M
58.86%
5.37M
17.30%
2.94M
45.31%
1.76M
40.02%
3.24M
84.10%
1.83M
43.55%
2.52M
37.43%
2.19M
12.96%
2.86M
30.79%
1.12M
60.74%
1.80M
60.05%
1.41M
21.68%
2.61M
85.31%
1.62M
37.92%
1.81M
11.91%
46K
97.46%
25K
45.65%
2.86M
11,344%
2.82M
1.50%
1.61M
42.80%
2.58M
60.05%
1.94M
24.69%
1.74M
10.29%
3.83M
119.74%
3.93M
2.72%
1.92M
51.17%
2.57M
33.73%
2.86M
11.33%
3.89M
36.12%
1.92M
50.68%
2.41M
25.57%
2.86M
18.46%
2.44M
14.64%
2.13M
12.47%
3.26M
52.86%
4.79M
47.00%
4.25M
11.35%
other current liabilities
21.27M
-
9.14M
57.01%
10.30M
12.64%
8.15M
20.85%
13.01M
59.53%
12.94M
0.53%
13.14M
1.56%
9.00M
31.53%
9.47M
5.32%
1.92M
79.74%
2.36M
22.76%
654K
72.25%
1.55M
137.16%
1.05M
32.37%
2.13M
102.57%
982K
53.79%
1.34M
36.76%
903K
32.76%
1.28M
41.97%
533K
58.42%
916K
71.86%
311K
66.05%
209K
32.80%
1.21M
478.95%
20.96M
1,632.64%
2.67M
87.26%
949K
64.47%
697K
26.55%
601K
13.77%
179K
70.22%
232K
29.61%
212K
8.62%
259K
22.17%
1.75M
576.45%
2.14M
21.92%
12.92M
504.68%
1.96M
84.80%
281K
85.69%
244K
13.17%
939.00K
284.84%
951.00K
1.28%
1.68M
76.24%
1.07M
36.22%
other liabilities
other non current assets
616K
-
596K
3.25%
576K
3.36%
556K
3.47%
466K
16.19%
1.69M
263.30%
1.50M
11.58%
1.20M
19.57%
1.27M
5.40%
1.45M
14.42%
525K
63.84%
611K
16.38%
605K
0.98%
581K
3.97%
492K
15.32%
2.24M
355.49%
2.10M
6.11%
1.93M
8.13%
1.77M
8.48%
1.69M
4.69%
1.60M
5.34%
4.88M
205.51%
4.71M
3.40%
4.46M
5.39%
4.18M
6.22%
3.59M
14.14%
3.49M
2.70%
3.61M
3.38%
3.35M
7.29%
3.43M
2.51%
2.92M
14.75%
2.80M
4.27%
2.80M
0.14%
-16.23M
678.95%
1.82M
111.20%
21.04M
1,058.12%
1.51M
92.81%
other non current liabilities
4.96M
-
5.15M
3.69%
695K
86.49%
5.57M
701.29%
4.91M
11.91%
800K
83.69%
4.53M
466.50%
4.11M
9.29%
5.09M
23.74%
5.23M
2.83%
5.63M
7.63%
3.66M
34.99%
3.52M
3.77%
4.07M
15.64%
3.68M
9.67%
3.57M
3.02%
3.29M
7.85%
2.79M
15.09%
1.13M
59.38%
1.21M
6.35%
1.96M
62.69%
2.25M
14.73%
2.46M
9.37%
1.55M
36.92%
36.29M
2,236.90%
1.20M
96.68%
1.77M
46.68%
2.89M
63.48%
2.81M
2.53%
3.05M
8.49%
3.02M
1.24%
2.66M
11.84%
2.21M
16.70%
3.46M
56.46%
3.41M
1.67%
3.47M
1.79%
3.57M
2.91%
1.29M
63.87%
1.34M
4.11%
104.73M
7,704.17%
356K
99.66%
103.17M
28,881.18%
386K
99.63%
othertotal stockholders equity
230.38M
-
211.02M
8.41%
210.69M
0.16%
210.80M
0.05%
232.95M
10.51%
2.97M
98.73%
212.97M
7,073.22%
213.14M
0.08%
236.84M
11.12%
213.18M
9.99%
213.22M
0.02%
261.91M
22.83%
261.69M
0.08%
261.79M
0.04%
261.99M
0.08%
4.25M
98.38%
5.42M
27.50%
5.49M
1.27%
5.64M
2.86%
5.63M
0.16%
5.42M
3.85%
5.37M
0.92%
5.39M
0.48%
49.42M
816.60%
5.55M
88.78%
5.63M
1.41%
5.67M
0.85%
33M
481.70%
5.75M
82.57%
5.80M
0.76%
5.88M
1.40%
6.03M
2.65%
6.11M
1.31%
6.24M
2.01%
6.35M
1.78%
6.51M
2.55%
6.60M
1.37%
6.61M
0.21%
6.67M
0.95%
6.75M
1.18%
6.77M
0.22%
6.81M
0.55%
6.81M
0.09%
preferred stock
property plant equipment net
16.61M
-
16.84M
1.38%
16.30M
3.24%
16.12M
1.12%
16.42M
1.88%
15.68M
4.51%
15.21M
2.97%
14.61M
3.98%
15.84M
8.39%
15.01M
5.23%
13.56M
9.62%
13.13M
3.21%
12.81M
2.45%
12.38M
3.36%
11.24M
9.21%
11.14M
0.86%
12.35M
10.87%
12.45M
0.79%
12.19M
2.12%
11.14M
8.56%
10.62M
4.67%
10.25M
3.51%
10.74M
4.77%
10.49M
2.35%
52.59M
401.54%
56.39M
7.23%
53.46M
5.20%
44.57M
16.62%
42.34M
5.01%
40.50M
4.34%
38.83M
4.13%
39.04M
0.53%
43.94M
12.54%
42.61M
3.02%
44M
3.26%
46.30M
5.24%
47.31M
2.18%
48.26M
1.99%
55.89M
15.82%
130.46M
133.44%
128.65M
1.39%
127.17M
1.15%
128.78M
1.27%
retained earnings
-37.44M
-
-43.41M
15.95%
-45.30M
4.34%
-62.21M
37.34%
-112.07M
80.16%
-118.74M
5.95%
-117.55M
1.00%
-116.57M
0.83%
-145.77M
25.05%
-151.35M
3.83%
-146.18M
3.42%
-145.63M
0.38%
-149.08M
2.37%
-146.55M
1.70%
-165.12M
12.67%
-164.69M
0.26%
-169.12M
2.69%
-168.17M
0.56%
-166.87M
0.77%
-168.92M
1.23%
-172.30M
2.00%
-163.44M
5.14%
-161.92M
0.93%
-161.64M
0.17%
-173.76M
7.50%
-175.23M
0.85%
-173.88M
0.77%
-173.49M
0.23%
-174.49M
0.58%
-172.94M
0.89%
-170.90M
1.18%
-165.56M
3.12%
-166.94M
0.83%
-165.20M
1.04%
-162.31M
1.75%
-161.17M
0.71%
-161.36M
0.12%
-159.09M
1.41%
-155.47M
2.28%
-155.63M
0.11%
-157.41M
1.14%
-155.75M
1.05%
-154.64M
0.71%
short term debt
6.83M
-
10.09M
47.76%
11.37M
12.67%
14.61M
28.55%
15.23M
4.21%
12.95M
14.97%
7.12M
45.00%
8.38M
17.62%
5.60M
33.11%
114.65M
1,946.28%
154.38M
34.65%
8.02M
94.81%
7.86M
2.03%
7.20M
8.36%
6.90M
4.14%
7.32M
6.04%
6.35M
13.23%
6.35M
0.06%
5.79M
8.89%
6.71M
15.95%
6.21M
7.41%
4.76M
23.40%
1.00M
78.97%
8.42M
740.96%
11.65M
38.45%
14.55M
24.82%
14.06M
3.34%
58.64M
317.01%
57.90M
1.27%
11.51M
80.12%
11.35M
1.42%
10.83M
4.57%
11.77M
8.65%
11.70M
0.56%
12.36M
5.63%
16.25M
31.51%
16.07M
1.14%
13.87M
13.67%
12.97M
6.50%
12.21M
5.88%
11.91M
2.39%
12.15M
2.03%
12.34M
1.51%
short term investments
tax assets
2.09M
-
3.98M
90.57%
2.13M
46.50%
2.02M
5.40%
2.71M
34.59%
2.15M
20.80%
4.02M
87.29%
3.38M
15.93%
4.66M
37.67%
4.59M
1.31%
4.07M
11.53%
4.38M
7.82%
5.26M
20.12%
3.04M
42.28%
2.61M
14.18%
2.29M
12.00%
6.78M
195.51%
6.92M
2.09%
6.35M
8.25%
6.35M
0.03%
6.59M
3.78%
6.06M
8.03%
4.82M
20.54%
4.78M
0.87%
5.25M
10.05%
4.58M
12.94%
3.42M
25.16%
3.03M
11.62%
3.21M
6.21%
3.19M
0.90%
2.62M
17.86%
2.12M
19.04%
2.79M
31.68%
2.98M
6.81%
2.94M
1.34%
tax payables
total assets
467.80M
-
444.96M
4.88%
466.35M
4.81%
468.14M
0.38%
429.46M
8.26%
404.44M
5.83%
423.56M
4.73%
408.75M
3.50%
362.67M
11.27%
350.44M
3.37%
351.83M
0.40%
344.70M
2.03%
336.25M
2.45%
355.10M
5.61%
329.40M
7.24%
311.09M
5.56%
296.59M
4.66%
320.63M
8.11%
303.89M
5.22%
297.81M
2.00%
282.60M
5.11%
286.89M
1.52%
274.64M
4.27%
261.15M
4.91%
274.70M
5.19%
251.18M
8.56%
249.38M
0.72%
234M
6.17%
231.62M
1.02%
232.34M
0.31%
224.93M
3.19%
229.43M
2.00%
223.55M
2.56%
242.45M
8.45%
240.90M
0.64%
240.69M
0.09%
250.75M
4.18%
258.97M
3.28%
257.29M
0.65%
327.83M
27.42%
324.84M
0.91%
337.60M
3.93%
332.22M
1.59%
total current assets
199.90M
-
179.56M
10.17%
204.52M
13.90%
209.19M
2.28%
221.99M
6.12%
201.17M
9.38%
220.05M
9.38%
208.25M
5.36%
196.27M
5.76%
184.70M
5.89%
192.90M
4.44%
188.14M
2.47%
181.17M
3.70%
202.89M
11.99%
193.19M
4.78%
178.07M
7.82%
163.93M
7.94%
189.69M
15.72%
175.63M
7.41%
172.80M
1.61%
158.86M
8.07%
165.55M
4.21%
154.84M
6.47%
144.16M
6.90%
112.58M
21.91%
86.36M
23.29%
89.32M
3.42%
80.82M
9.51%
81.50M
0.85%
85.77M
5.24%
82.36M
3.97%
88.36M
7.28%
77.97M
11.76%
94.31M
20.94%
93.67M
0.68%
92.78M
0.95%
102.96M
10.97%
111.13M
7.93%
103.15M
7.18%
101.41M
1.68%
98.15M
3.21%
113.34M
15.48%
107.64M
5.03%
total current liabilities
112.82M
-
97.07M
13.96%
115.72M
19.21%
124.94M
7.96%
138.44M
10.81%
124.42M
10.13%
134.57M
8.15%
119.88M
10.91%
109.12M
8.97%
210.42M
92.83%
255.51M
21.43%
113.99M
55.39%
102.55M
10.04%
117.64M
14.72%
116.55M
0.93%
106.09M
8.98%
92.13M
13.15%
108.24M
17.48%
98.13M
9.34%
103.81M
5.78%
88.72M
14.54%
93.90M
5.84%
91.51M
2.55%
91.95M
0.49%
82.53M
10.25%
59.36M
28.07%
59.27M
0.14%
97.86M
65.09%
95.16M
2.76%
56.04M
41.11%
52.21M
6.84%
54.71M
4.79%
54.37M
0.62%
65.54M
20.54%
64.96M
0.88%
59.76M
8.00%
65.25M
9.19%
70.45M
7.97%
61.75M
12.36%
58.44M
5.36%
61.25M
4.81%
71.91M
17.40%
66.25M
7.87%
total debt
177.62M
-
181.92M
2.42%
187.51M
3.07%
184.82M
1.44%
194.43M
5.20%
190.03M
2.27%
192.16M
1.12%
192.54M
0.20%
186.17M
3.31%
187.07M
0.49%
177.50M
5.12%
118.10M
33.47%
124.92M
5.77%
125.06M
0.12%
118.89M
4.94%
110.55M
7.01%
114.87M
3.90%
122.39M
6.55%
115.40M
5.71%
106.90M
7.36%
109.38M
2.32%
97.74M
10.65%
81.57M
16.54%
75.92M
6.92%
112.54M
48.23%
118.44M
5.25%
114.28M
3.52%
103.31M
9.60%
103.27M
0.03%
94.94M
8.07%
89.13M
6.12%
85.29M
4.31%
82.28M
3.52%
85.94M
4.45%
82.70M
3.78%
90.11M
8.96%
94.72M
5.12%
92.97M
1.85%
95.54M
2.77%
172.46M
80.50%
167.81M
2.70%
168.54M
0.44%
62.22M
63.08%
total investments
5.11M
-
4.75M
7.14%
4.32M
8.93%
4.37M
0.97%
2.80M
35.80%
1.07M
61.76%
1.04M
2.99%
1.13M
8.46%
926K
17.91%
966K
4.32%
894K
7.45%
18.50M
-
20.36M
10.06%
1
-
total liabilities
293.99M
-
277.36M
5.66%
300.96M
8.51%
319.55M
6.18%
328.63M
2.84%
310.24M
5.60%
328.14M
5.77%
312.18M
4.86%
295.35M
5.39%
288.62M
2.28%
284.79M
1.33%
228.24M
19.86%
223.61M
2.03%
240.03M
7.34%
232.64M
3.08%
213.53M
8.22%
204.65M
4.16%
227.67M
11.25%
209.47M
7.99%
205.45M
1.92%
193.84M
5.65%
189.32M
2.33%
174.88M
7.63%
161.04M
7.91%
186.61M
15.87%
164.49M
11.85%
161.29M
1.95%
145.43M
9.83%
143.37M
1.42%
142.54M
0.57%
133.02M
6.68%
131.84M
0.89%
127.12M
3.58%
143.87M
13.18%
139.32M
3.16%
137.80M
1.09%
148.11M
7.49%
153.87M
3.89%
148.57M
3.45%
219.35M
47.65%
218.17M
0.54%
229.32M
5.11%
222.88M
2.81%
total liabilities and stockholders equity
467.80M
-
444.96M
4.88%
466.35M
4.81%
468.14M
0.38%
429.46M
8.26%
404.44M
5.83%
423.56M
4.73%
408.75M
3.50%
362.67M
11.27%
350.44M
3.37%
351.83M
0.40%
344.70M
2.03%
336.25M
2.45%
355.10M
5.61%
329.40M
7.24%
311.09M
5.56%
296.59M
4.66%
320.63M
8.11%
303.89M
5.22%
297.81M
2.00%
282.60M
5.11%
286.89M
1.52%
274.64M
4.27%
261.15M
4.91%
274.70M
5.19%
251.18M
8.56%
249.38M
0.72%
234M
6.17%
231.62M
1.02%
232.34M
0.31%
224.93M
3.19%
229.43M
2.00%
223.55M
2.56%
242.45M
8.45%
240.90M
0.64%
240.69M
0.09%
250.75M
4.18%
258.97M
3.28%
257.29M
0.65%
327.83M
27.42%
324.84M
0.91%
337.60M
3.93%
332.22M
1.59%
total non current assets
267.90M
-
265.41M
0.93%
261.83M
1.35%
258.95M
1.10%
207.47M
19.88%
203.26M
2.03%
203.51M
0.12%
200.49M
1.48%
166.40M
17.00%
165.74M
0.40%
158.93M
4.11%
156.56M
1.49%
155.08M
0.95%
152.21M
1.85%
136.21M
10.51%
133.01M
2.35%
132.66M
0.27%
130.94M
1.30%
128.26M
2.05%
125.01M
2.53%
123.74M
1.01%
121.35M
1.94%
119.80M
1.27%
116.99M
2.35%
162.12M
38.58%
164.82M
1.67%
160.06M
2.89%
153.18M
4.30%
150.12M
2.00%
146.57M
2.36%
142.57M
2.73%
141.07M
1.05%
145.57M
3.19%
148.14M
1.76%
147.24M
0.61%
147.91M
0.46%
147.79M
0.08%
147.84M
0.04%
154.14M
4.26%
226.42M
46.89%
226.69M
0.12%
224.26M
1.07%
224.58M
0.14%
total non current liabilities
181.16M
-
180.29M
0.48%
185.24M
2.74%
194.61M
5.06%
190.20M
2.27%
185.81M
2.30%
193.57M
4.17%
192.30M
0.66%
186.23M
3.16%
78.20M
58.01%
29.29M
62.55%
114.26M
290.16%
121.07M
5.96%
122.39M
1.09%
116.09M
5.15%
107.44M
7.45%
112.52M
4.73%
119.43M
6.15%
111.34M
6.77%
101.65M
8.71%
105.13M
3.42%
95.42M
9.23%
83.37M
12.63%
69.09M
17.12%
104.08M
50.64%
105.13M
1.01%
102.01M
2.97%
47.58M
53.36%
48.21M
1.33%
86.50M
79.43%
80.81M
6.57%
77.14M
4.55%
72.75M
5.69%
78.33M
7.67%
74.36M
5.07%
78.04M
4.95%
82.86M
6.18%
83.41M
0.67%
86.82M
4.08%
160.91M
85.35%
156.93M
2.48%
157.41M
0.31%
156.63M
0.50%
total stockholders equity
173.81M
-
167.60M
3.57%
165.39M
1.32%
148.59M
10.16%
100.82M
32.15%
94.20M
6.57%
95.42M
1.30%
96.57M
1.20%
67.32M
30.29%
61.82M
8.16%
67.04M
8.44%
116.45M
73.70%
112.64M
3.28%
115.07M
2.16%
96.77M
15.91%
97.56M
0.82%
91.94M
5.76%
92.96M
1.11%
94.41M
1.57%
92.36M
2.18%
88.76M
3.89%
97.57M
9.93%
99.77M
2.25%
100.10M
0.34%
88.09M
12.00%
86.69M
1.58%
88.09M
1.61%
88.57M
0.54%
88.25M
0.36%
89.80M
1.75%
91.91M
2.36%
97.59M
6.18%
96.43M
1.19%
98.58M
2.23%
101.59M
3.05%
102.89M
1.29%
102.64M
0.25%
105.10M
2.40%
108.72M
3.44%
108.48M
0.22%
106.66M
1.67%
108.28M
1.52%
109.34M
0.98%

All numbers in (except ratios and percentages)