COM:CREALOGIX
CREALOGIX
- Stock
Last Close
59.50
26/09 07:00
Market Cap
82.50M
Beta: -
Volume Today
203
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.47M - | 1.70M 14.99% | 1.70M 0% | 2.71M 60.06% | 2.71M 0% | 3.18M 17.25% | 3.18M 0% | 2.15M 32.47% | 2.15M 0% | 2.52M 17.27% | 2.52M 0% | 2.03M 19.45% | 2.03M 0% | 2.67M 31.74% | 2.67M 0% | 3.13M 16.95% | 3.13M 0% | 3.10M 0.90% | 3.10M 0% | 4.00M 29.15% | 4.00M 0% | 3.75M 6.40% | 3.75M 0% | 3.98M 6.30% | 3.98M 0% | 3.64M 8.59% | 3.64M 0% | 4.77M 31.08% | 4.77M 0% | 8.99M 88.41% | 8.99M 0% | 8.01M 10.87% | 8.01M 0% | 7.39M 7.79% | 7.39M 0% | 2.79M 62.23% | 8.01M 187.10% | 2.74M 65.82% | 7.39M 169.76% | 2.00M 72.94% | |
accumulated other comprehensive income loss | -3.96M - | -5.02M - | -7.15M - | -7.67M - | -7.58M - | -14.86M - | -13.58M - | 49.31M - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 23.53M - | 21.72M 7.67% | 21.72M 0% | 18.11M 16.62% | 18.11M 0% | 10.81M 40.29% | 10.81M 0% | 36.66M 238.96% | 36.66M 0% | 27.50M 25.00% | 27.50M 0% | 29.43M 7.05% | 29.43M 0% | 33.77M 14.75% | 33.77M 0% | 30.07M 10.98% | 30.07M 0% | 20.69M 31.18% | 20.69M 0% | 8.59M 58.49% | 8.59M 0% | 12.84M 49.54% | 12.82M 0.19% | 34.03M 165.43% | 34.03M 0% | 35.96M 5.68% | 35.93M 0.07% | 30.14M 16.14% | 30.14M 0% | 27.74M 7.94% | 27.74M 0% | 22.74M 18.04% | 22.74M 0% | 14.09M 38.04% | 14.09M 0% | 10.23M 27.37% | 22.74M 122.24% | 3.38M 85.13% | 14.09M 316.78% | 6.50M 53.84% | |
cash and short term investments | 26.01M - | 24.05M 7.53% | 24.29M 0.97% | 20.47M 15.70% | 20.47M 0% | 12.91M 36.94% | 13.14M 1.75% | 36.66M 179.04% | 36.66M 0% | 27.50M 25.00% | 27.50M 0% | 29.43M 7.05% | 29.43M 0% | 33.77M 14.75% | 33.77M 0% | 30.07M 10.98% | 30.07M 0% | 20.69M 31.18% | 20.69M 0% | 8.59M 58.49% | 8.59M 0% | 12.84M 49.54% | 12.82M 0.19% | 34.03M 165.43% | 34.03M 0% | 35.96M 5.68% | 35.93M 0.07% | 30.14M 16.14% | 30.14M 0% | 27.74M 7.94% | 27.74M 0% | 22.74M 18.04% | 22.74M 0% | 14.09M 38.04% | 14.09M 0% | 10.23M 27.37% | 22.74M 122.24% | 3.38M 85.13% | 14.09M 316.78% | 6.50M 53.84% | |
common stock | 8.56M - | 8.56M 0% | 8.56M 0% | 8.56M 0% | 8.56M 0% | 8.56M 0% | 8.56M 0% | 8.56M 0% | 8.56M 0% | 8.56M 0% | 8.56M 0% | 8.56M 0.02% | 8.56M 0% | 8.66M 1.11% | 8.66M 0% | 9.37M 8.22% | 9.37M 0% | 11.10M 18.50% | 11.10M 0% | 11.17M 0.59% | 11.17M 0% | 11.18M 0.13% | 11.18M 0% | 11.18M 0.01% | 11.18M 0% | 11.18M 0% | 11.18M 0% | 11.18M 0% | 11.18M 0% | 11.18M 0% | 11.18M 0% | 11.19M 0.04% | 11.19M 0% | 11.19M 0% | 11.19M 0% | 11.19M 0% | 11.19M 0% | 11.24M 0.46% | 11.19M 0.45% | 11.24M 0.46% | |
deferred revenue | 23.10M - | 28.93M - | 24.99M - | 282K - | -1M - | 521K 152.10% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.63M - | 2.65M - | 2.37M - | 980K - | 553K - | 928K - | 946K - | 927K - | 942K - | 931K - | 26.51M - | 26.06M - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.33M - | 1.35M - | 556K - | 360K - | 724K - | 684K - | 536K - | 460K - | 504K - | 853K - | 540K - | 130K - | 134K - | 90K - | 302K - | 112K - | 108K - | 112K - | 108K - | ||||||||||||||||||||||
goodwill | 3.22M - | 8.69M - | 8.69M 0% | 14.65M - | 14.65M 0% | 12.71M - | 12.71M 0% | 47.75M - | 47.75M 0% | 51.03M - | 51.03M 0% | 43.91M - | 43.91M 0% | 40.77M - | 40.77M 0% | 32.55M - | 32.55M 0% | 27.48M - | 32.55M 18.44% | ||||||||||||||||||||||
goodwill and intangible assets | 1.04M - | 4.15M 298.65% | 926K 77.67% | 778K 15.98% | 778K 0% | 9.78M 1,156.81% | 9.78M 0% | 8.35M 14.66% | 8.35M 0% | 16.13M 93.34% | 16.13M 0% | 14.95M 7.33% | 14.95M 0% | 14.01M 6.33% | 14.01M 0% | 13.92M 0.64% | 13.92M 0% | 49.76M 257.58% | 49.76M 0% | 56.39M 13.33% | 56.39M 0% | 53.35M 5.39% | 53.35M 0% | 49.10M 7.97% | 49.10M 0% | 45.43M 7.47% | 45.43M 0% | 43.73M 3.76% | 43.73M 0% | 46.39M 6.10% | 46.39M 0% | 46.38M 0.03% | 46.38M 0% | 45.10M 2.75% | 45.10M 0% | 42.97M 4.72% | 46.38M 7.92% | 40.10M 13.54% | 45.10M 12.49% | 38.34M 15.00% | |
intangible assets | 925K - | 926K 0.11% | 778K 15.98% | 1.08M - | 1.08M 0% | 8.35M 669.12% | 1.49M - | 1.49M 0% | 14.95M 904.84% | 1.29M - | 1.29M 0% | 13.92M 978.76% | 2.01M - | 2.01M 0% | 56.39M 2,708.37% | 2.32M - | 2.32M 0% | 49.10M 2,013.78% | 1.52M - | 1.52M 0% | 43.73M 2,774.75% | 5.62M - | 5.62M 0% | 46.38M 725.65% | 46.38M 0% | 12.55M 72.94% | 12.55M 0% | 42.97M 242.40% | 12.61M - | 12.55M 0.50% | 38.34M 205.45% | ||||||||||
inventory | 3.03M - | 3.56M 17.63% | 3.56M 0% | 4.77M 33.85% | 4.77M 0% | 3.45M 27.72% | 3.45M 0% | 3.05M 11.60% | 3.05M 0% | 3.66M 20.15% | 3.66M 0% | 4.33M 18.27% | 4.33M 0% | 3.42M 21.04% | 3.42M 0% | 4.33M 26.59% | 4.33M 0% | 5.95M 37.48% | 5.95M 0% | 6.51M 9.50% | 6.51M 0% | 3.58M 45.05% | 3.58M 0% | 5.00M 39.61% | 5.00M 0% | 5.38M 7.62% | 5.38M 0% | 6.12M 13.70% | 6.12M 0% | 7.98M 30.41% | 7.98M 0% | 5.68M 28.80% | 5.68M 0% | 7.40M 30.27% | 7.40M 0% | 5.69M 23.07% | 5.68M 0.21% | 5.11M 10.09% | 7.40M 44.89% | 4.09M 44.69% | |
long term debt | 24.00M - | 24.00M 0% | 24.14M 0.61% | 24.14M 0% | 24.26M 0.49% | 24.26M 0% | 23.15M 4.56% | 23.15M 0% | 14.05M 39.30% | 14.05M 0% | 9.29M 33.89% | 9.29M 0% | 8.56M 7.87% | 8.56M 0% | 517K 93.96% | 517K 0% | 24.28M 4,596.32% | 24.28M 0% | 24.94M 2.72% | 24.94M 0% | 24.55M 1.59% | 24.55M 0% | 24.17M 1.53% | 24.17M 0% | 24.24M 0.30% | 24.24M 0% | 24.36M 0.51% | 24.36M 0% | 24.49M 0.51% | 24.24M 1.02% | 23.82M 1.74% | 24.36M 2.30% | 23.82M 2.25% | ||||||||
long term investments | 1.94M - | 1M 48.40% | -1.56M 256.20% | 930K 159.54% | 1.33M 43.33% | 913K 31.51% | -1.41M 254.33% | 913K 164.80% | 4.21M 360.57% | 3.34M 20.67% | 3.35M - | -14.95M 546.06% | 4.37M 129.21% | 6.87M - | -13.92M 302.50% | 4.39M 131.52% | 4.16M - | -56.39M 1,454.28% | 1.56M - | -49.10M 3,247.63% | -43.73M - | 52.41M - | 50.79M - | -46.38M - | 3.64M - | ||||||||||||||||
net debt | -23.53M - | -21.72M 7.67% | -21.72M 0% | -18.11M 16.62% | -18.11M 0% | -10.81M 40.29% | -10.81M 0% | -36.66M 238.96% | -12.66M 65.46% | -27.50M 117.13% | -3.35M 87.80% | -29.43M 777.55% | -5.17M 82.42% | -33.77M 552.91% | -10.62M 68.55% | -30.07M 183.08% | -16.01M 46.74% | -20.69M 29.23% | -11.40M 44.90% | -8.59M 24.66% | -29K 99.66% | -12.84M 44,189.66% | -3.86M 69.94% | -34.03M 781.27% | -9.75M 71.36% | -35.96M 268.96% | -10.99M 69.43% | -30.14M 174.13% | -5.59M 81.45% | -27.74M 396.26% | -3.57M 87.12% | -22.74M 536.53% | 1.50M 106.61% | -14.09M 1,036.64% | 10.28M 172.96% | -10.23M 199.54% | 1.50M 114.70% | -3.38M 324.73% | 10.28M 404.08% | 30.22M 193.99% | |
net receivables | 14.07M - | 20.32M - | 17.48M - | 18.66M - | 14.24M - | 18.66M - | 14.24M - | 18.12M 27.30% | |||||||||||||||||||||||||||||||||
other assets | 7.88M - | 8.05M - | 7.81M - | 8.61M - | 7.84M - | 7.50M - | 6.67M - | 4.72M - | 7.00M - | 4.60M - | 6.67M - | 5.12M - | 7.20M - | 7.98M - | 8.23M - | 6.79M - | 7.54M - | 9.42M - | 9.30M - | ||||||||||||||||||||||
other current assets | 7.15M - | 12.42M - | 5.91M - | 11.63M - | 9.25M - | 17.12M - | 11.78M - | 15.30M - | 15.63M - | 22.93M - | 20.89M - | 26.05M - | 25.35M - | 18.87M - | 24.34M - | 22.04M - | 6.06M - | 6.30M - | 24.73M - | 20.54M - | 4.68M 77.20% | ||||||||||||||||||||
other current liabilities | 10.07M - | 13.67M 35.78% | 13.67M 0% | 11.56M 15.47% | 11.56M 0% | 16.00M 38.46% | 16.00M 0% | 13.71M 14.35% | 13.71M 0% | 22.23M 62.23% | 22.23M 0% | 17.55M 21.07% | 17.55M 0% | 21.55M 22.78% | 21.55M 0% | 16.71M 22.46% | 16.71M 0% | 26.61M 59.25% | 26.61M 0% | 22.03M 17.18% | 22.03M 0% | 39.27M 78.21% | 7.72M 80.33% | 36.79M 376.28% | 2.87M 92.21% | 37.64M 1,212.27% | 7.64M 79.69% | 36.72M 380.40% | 36.72M 0% | 35.62M 3.00% | 30.93M 13.15% | 43.02M 39.06% | 43.02M 0% | 42.68M 0.79% | 42.68M 0% | 33.52M 21.46% | 43.02M 28.33% | 27.85M 35.25% | 42.68M 53.23% | 21.61M 49.36% | |
other liabilities | 3.11M - | 3.19M - | 1.76M - | 2.04M - | 1.98M - | 2.03M - | 2.33M - | 2.05M - | 1.63M - | 2.66M - | 2.72M - | 3.05M - | 2.38M - | 1.80M - | 1.64M - | 1.41M - | |||||||||||||||||||||||||
other non current assets | 6.29M - | -6.99M 211.03% | 8.42M 220.47% | -3.70M 143.92% | 5.08M 237.35% | -12.56M 347.34% | 5.80M 146.15% | -10.73M 285.08% | 658K 106.13% | -21.07M 3,301.37% | 6.31M 129.96% | -19.68M 411.76% | 21.00M 206.75% | -19.76M 194.07% | 6.93M 135.06% | -22.28M 421.69% | 20.79M 193.30% | -55.51M 367.03% | 6.81M 112.27% | -63.56M 1,032.94% | 60.56M 195.27% | -55.70M 191.99% | 1.56M 102.80% | -52.70M 3,484.91% | 50.66M 196.13% | -47.20M 193.17% | 1.63M 103.45% | -45.37M 2,883.19% | 45.39M 200.04% | -49.90M 209.94% | 1.65M 103.31% | -50.68M 3,164.27% | 1.72M 103.40% | -48.99M 2,944.83% | -48.99M 0% | -46.43M 5.23% | 48.10M 203.60% | -43.31M 190.04% | 1.80M 104.15% | ||
other non current liabilities | 93K - | -24.00M 25,901.08% | 96K 100.40% | -24.14M 25,246.88% | 96K 100.40% | -24.26M 25,370.83% | 95K 100.39% | -23.15M 24,472.63% | 948K 104.09% | -14.05M 1,582.49% | 588K 104.18% | -9.29M 1,680.10% | 584K 106.29% | -8.56M 1,565.75% | 554K 106.47% | -517K 193.32% | 565K 209.28% | -24.28M 4,397.35% | 574K 102.36% | -24.94M 4,445.12% | 2.53M 110.14% | -24.55M 1,070.16% | 2.63M 110.71% | -24.17M 1,019.67% | 2.75M 111.36% | -24.24M 983.10% | 2.27M 109.36% | -24.36M 1,173.35% | -24.36M 0% | -24.49M 0.51% | 2.27M 109.27% | -23.82M 1,149.25% | 1.70M 107.12% | 1.48M 12.68% | |||||||
othertotal stockholders equity | 21.76M - | -21.58M 199.15% | 21.06M 197.63% | -12.64M 160.01% | 15.71M 224.32% | -11.30M 171.92% | 20.63M 282.50% | -9.96M 148.27% | 15.72M 257.88% | -10.42M 166.28% | 22.51M 316.01% | -11.92M 152.95% | 14.65M 222.93% | -12.95M 188.37% | 23.68M 282.90% | -14.80M 162.51% | 25.76M 274.04% | -15.41M 159.82% | 62.36M 504.74% | -13.98M 122.42% | 53.02M 479.17% | -9.09M 117.15% | 67.97M 847.62% | -5.64M 108.30% | 52.82M 1,036.14% | 3.04M 94.25% | 65.80M 2,066.71% | 9.31M 85.85% | 54.35M 483.60% | 10.43M 80.81% | 54.34M 421.01% | 20.52M 62.23% | 20.52M 0% | 27.37M 33.39% | 27.37M 0% | 23.44M 14.37% | 53.28M 127.29% | 27.30M 48.76% | 49.48M 81.27% | -150K 100.30% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.98M - | 1.84M 6.97% | 1.84M 0% | 1.99M 8.04% | 1.99M 0% | 1.87M 6.03% | 1.87M 0% | 1.47M 21.40% | 1.47M 0% | 1.59M 8.58% | 1.59M 0% | 1.37M 14.04% | 1.37M 0% | 1.39M 1.02% | 1.39M 0% | 1.49M 7.73% | 1.49M 0% | 1.36M 8.65% | 1.36M 0% | 3.00M 120.47% | 3.00M 0% | 2.35M 21.76% | 2.35M 0% | 2.04M 13.23% | 2.04M 0% | 1.77M 13.38% | 1.77M 0% | 1.64M 7.13% | 1.64M 0% | 3.51M 113.71% | 3.51M 0% | 4.31M 22.78% | 4.31M 0% | 3.89M 9.75% | 3.89M 0% | 3.45M 11.17% | 4.31M 24.74% | 3.21M 25.43% | 3.89M 21.02% | 3.04M 21.72% | |
retained earnings | 5.89M - | 13.02M 120.95% | 9.06M 30.38% | 4.08M 54.97% | 3.80M 6.84% | 2.74M 27.88% | 2.52M 8.17% | 1.40M 44.52% | 1.05M 24.48% | 1.86M 76.21% | 784K 57.83% | 3.35M 327.93% | 3.35M 0% | 4.29M 27.84% | 4.29M 0% | 5.43M 26.65% | 5.43M 0% | 4.31M 20.73% | 4.31M 0% | 2.81M 34.63% | 2.81M 0% | -2.09M 174.28% | -2.09M 0% | -5.54M 164.99% | -5.54M 0% | -14.22M 156.63% | -14.22M 0% | -20.50M 44.14% | -20.50M 0% | -21.61M 5.44% | -21.61M 0% | -31.71M 46.71% | -31.71M 0% | -38.56M 21.61% | -38.56M 0% | -34.63M 10.20% | -31.71M 8.43% | -38.53M 21.53% | -38.56M 0.06% | -38.91M 0.91% | |
short term debt | 8.44M - | 5M - | 5M - | 4.40M - | 1M - | 12.90M 1,190% | |||||||||||||||||||||||||||||||||||
short term investments | 2.48M - | 2.33M 6.28% | 2.56M 10.00% | 2.36M 7.85% | 2.36M 0% | 2.10M 11.22% | 2.32M 10.78% | 18.30M - | 20.79M - | 60.56M - | 50.66M - | 45.39M - | -48.99M - | 48.10M - | |||||||||||||||||||||||||||
tax assets | 1.65M - | 1.54M - | 2.57M - | 4.34M - | 4.66M - | 4.87M - | 4.80M - | 4.11M - | 4.72M - | 4.57M - | 4.60M - | 5.11M - | 5.12M - | 5.57M - | 6.32M - | 6.58M - | 5.07M - | 5.74M - | 5.07M - | 5.74M - | 5.62M 2.11% | ||||||||||||||||||||
tax payables | 321K - | 44K - | 11K - | 2K - | 147K - | 437K - | 1.04M - | 433K - | 1.38M - | 1.78M - | 2.20M - | 1.48M - | 1.41M - | 338K - | 592K - | 282K - | 546K - | 423K - | 546K - | 423K - | 521K 23.17% | ||||||||||||||||||||
total assets | 49.09M - | 55.14M 12.32% | 51.44M 6.71% | 42.90M 16.59% | 42.90M 0% | 48.59M 13.25% | 48.59M 0% | 68.29M 40.56% | 68.29M 0% | 77.19M 13.02% | 77.19M 0% | 72.72M 5.78% | 72.72M 0% | 78.92M 8.53% | 78.92M 0% | 77.02M 2.41% | 77.02M 0% | 112.08M 45.52% | 112.08M 0% | 104.16M 7.07% | 104.16M 0% | 104.83M 0.64% | 104.83M 0% | 122.20M 16.58% | 122.20M 0% | 114.58M 6.24% | 114.58M 0% | 113.94M 0.56% | 113.94M 0% | 115.89M 1.71% | 115.89M 0% | 110.61M 4.55% | 110.61M 0% | 98.55M 10.91% | 98.55M 0% | 88.32M 10.37% | 110.61M 25.24% | 78.27M 29.25% | 98.55M 25.91% | 84.04M 14.72% | |
total current assets | 36.19M - | 40.27M 11.28% | 40.27M 0% | 31.16M 22.64% | 31.16M 0% | 28.22M 9.43% | 28.22M 0% | 48.95M 73.49% | 48.95M 0% | 48.27M 1.39% | 48.27M 0% | 45.55M 5.66% | 45.55M 0% | 52.49M 15.26% | 52.49M 0% | 50.03M 4.70% | 50.03M 0% | 49.58M 0.90% | 49.58M 0% | 35.99M 27.40% | 35.99M 0% | 42.45M 17.95% | 42.45M 0% | 64.38M 51.64% | 64.38M 0% | 60.18M 6.52% | 60.18M 0% | 60.59M 0.69% | 60.59M 0% | 57.76M 4.68% | 57.76M 0% | 53.14M 7.99% | 53.14M 0% | 42.02M 20.93% | 42.02M 0% | 32.48M 22.71% | 53.14M 63.63% | 25.66M 51.71% | 42.02M 63.75% | 33.40M 20.52% | |
total current liabilities | 11.54M - | 15.37M 33.13% | 15.37M 0% | 14.27M 7.14% | 14.27M 0% | 19.18M 34.43% | 19.18M 0% | 15.85M 17.36% | 15.85M 0% | 24.75M 56.13% | 24.75M 0% | 19.58M 20.91% | 19.58M 0% | 24.22M 23.71% | 24.22M 0% | 19.83M 18.11% | 19.83M 0% | 29.70M 49.77% | 29.70M 0% | 26.04M 12.35% | 26.04M 0% | 43.01M 65.21% | 43.01M 0% | 40.77M 5.20% | 40.77M 0% | 41.27M 1.23% | 41.27M 0% | 41.49M 0.51% | 41.49M 0% | 44.60M 7.51% | 44.60M 0% | 51.03M 14.40% | 51.03M 0% | 50.06M 1.89% | 50.06M 0% | 36.31M 27.47% | 51.03M 40.53% | 30.59M 40.05% | 50.06M 63.66% | 37.03M 26.03% | |
total debt | 24.00M - | 24.14M - | 24.26M - | 23.15M - | 14.05M - | 9.29M - | 8.56M - | 8.96M - | 24.28M - | 24.94M - | 24.55M - | 24.17M - | 24.24M - | 24.36M - | 24.24M - | 24.36M - | 36.72M 50.70% | ||||||||||||||||||||||||
total investments | 4.42M - | 3.33M 24.73% | 1M 69.96% | 3.29M 229.10% | 3.69M 12.25% | 3.01M 18.54% | 913K 69.66% | 913K 0% | 4.21M 360.57% | 3.34M 20.67% | 3.34M 0% | 3.35M 0.48% | 3.35M 0% | 4.37M 30.28% | 4.37M 0% | 6.87M 57.36% | 6.87M 0% | 4.39M 36.16% | 4.39M 0% | 4.16M 5.08% | 4.16M 0.00% | 1.56M - | 1.56M 0.19% | 1.56M 0% | 1.63M - | 1.66M - | 1.65M - | 1.72M - | 1.80M - | 1.72M - | 1.80M - | 3.64M 102.50% | |||||||||
total liabilities | 12.88M - | 15.37M 19.35% | 16.72M 8.79% | 14.27M 14.64% | 14.83M 3.90% | 19.18M 29.39% | 21.91M 14.19% | 42.96M 96.10% | 42.96M 0% | 52.08M 21.24% | 52.08M 0% | 45.60M 12.46% | 45.60M 0% | 49.41M 8.36% | 49.41M 0% | 35.86M 27.42% | 35.86M 0% | 41.03M 14.40% | 41.03M 0% | 36.93M 9.99% | 36.93M 0% | 45.58M 23.42% | 45.58M 0% | 66.69M 46.32% | 66.69M 0.00% | 68.88M 3.29% | 68.88M 0% | 68.75M 0.19% | 68.75M 0% | 71.82M 4.46% | 71.82M 0% | 77.65M 8.12% | 77.65M 0% | 76.23M 1.83% | 76.23M 0% | 62.44M 18.09% | 77.65M 24.36% | 55.82M 28.11% | 76.23M 36.57% | 62.33M 18.23% | |
total liabilities and stockholders equity | 49.09M - | 51.44M - | 42.90M - | 48.59M - | 68.29M - | 77.19M - | 72.72M - | 78.92M - | 77.02M - | 112.08M - | 104.16M - | 104.83M - | 122.20M - | 114.58M - | 113.94M - | 115.89M - | 110.61M - | 98.55M - | 110.61M - | 98.55M - | 84.04M 14.72% | ||||||||||||||||||||
total non current assets | 12.90M - | 6.99M 45.83% | 11.17M 59.81% | 3.70M 66.89% | 11.75M 217.77% | 12.56M 6.91% | 20.37M 62.19% | 10.73M 47.34% | 19.34M 80.29% | 21.07M 8.92% | 28.91M 37.24% | 19.68M 31.94% | 27.18M 38.12% | 19.76M 27.30% | 26.43M 33.78% | 22.28M 15.70% | 27.00M 21.18% | 55.51M 105.61% | 62.51M 12.60% | 63.56M 1.69% | 68.17M 7.24% | 55.70M 18.28% | 62.37M 11.97% | 52.70M 15.50% | 57.83M 9.72% | 47.20M 18.37% | 54.40M 15.25% | 45.37M 16.61% | 53.34M 17.59% | 49.90M 6.46% | 58.13M 16.50% | 50.68M 12.81% | 57.47M 13.40% | 48.99M 14.76% | 56.52M 15.38% | 46.43M 17.86% | 57.47M 23.79% | 43.31M 24.65% | 56.52M 30.52% | 50.64M 10.41% | |
total non current liabilities | 1.33M - | 1.35M - | 556K - | 2.72M - | 24.00M 781.20% | 27.11M 12.96% | 24.14M 10.94% | 27.33M 13.21% | 24.26M 11.24% | 26.02M 7.25% | 23.15M 11.01% | 25.19M 8.80% | 14.05M 44.21% | 16.03M 14.06% | 9.29M 42.04% | 11.32M 21.89% | 8.56M 24.42% | 10.89M 27.27% | 517K 95.25% | 2.56M 395.94% | 24.28M 846.96% | 25.91M 6.73% | 24.94M 3.76% | 27.61M 10.68% | 24.55M 11.08% | 27.26M 11.07% | 24.17M 11.35% | 27.22M 12.61% | 24.24M 10.93% | 26.62M 9.83% | 24.36M 8.48% | 26.17M 7.40% | 24.49M 6.41% | 26.62M 8.71% | 23.82M 10.54% | 26.17M 9.87% | 25.30M 3.32% | ||||
total stockholders equity | 36.21M - | 21.58M 40.42% | 34.72M 60.93% | 12.64M 63.59% | 28.08M 122.11% | 11.30M 59.75% | 26.68M 136.08% | 9.96M 62.68% | 25.34M 154.44% | 10.42M 58.88% | 24.70M 137.11% | 11.92M 51.76% | 26.57M 122.93% | 12.95M 51.27% | 28.96M 123.68% | 14.80M 48.89% | 40.56M 174.04% | 15.41M 62.01% | 70.19M 355.55% | 13.98M 80.08% | 67.00M 379.17% | 9.09M 86.43% | 62.20M 584.14% | 5.64M 90.93% | 58.46M 936.14% | -3.04M 105.20% | 49.18M 1,719.49% | -9.31M 118.94% | 45.04M 583.60% | -10.43M 123.16% | 43.91M 521.01% | -20.52M 146.74% | 32.76M 259.62% | -27.37M 183.56% | 22.11M 180.78% | -23.44M 206.02% | 32.76M 239.74% | -27.30M 183.33% | 22.11M 181.00% | 21.48M 2.83% |
All numbers in (except ratios and percentages)