COM:CVGRP
Commercial Vehicle Group
- Stock
Last Close
2.41
22/11 21:00
Market Cap
73.83M
Beta: -
Volume Today
205.25K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 68.28M - | 79.75M 16.79% | 85.18M 6.82% | 80.47M 5.54% | 70.83M 11.98% | 87.43M 23.44% | 89.67M 2.56% | 83.75M 6.59% | 66.66M 20.41% | 61.92M 7.10% | 63.18M 2.03% | 59.05M 6.54% | 60.56M 2.55% | 74.12M 22.40% | 86.97M 17.34% | 91.71M 5.45% | 86.61M 5.57% | 85.60M 1.16% | 88.47M 3.35% | 91.58M 3.51% | 86.64M 5.39% | 96.31M 11.15% | 93.32M 3.10% | 88.83M 4.81% | 63.06M 29.02% | 73.64M 16.78% | 54.56M 25.91% | 89.44M 63.92% | 112.40M 25.68% | 135.45M 20.51% | 141.80M 4.68% | 139.08M 1.92% | 101.92M 26.72% | 128.94M 26.52% | 125.45M 2.71% | 121.35M 3.27% | 122.09M 0.61% | 119.06M 2.49% | 106.31M 10.71% | 105.11M 1.13% | 77.31M 26.44% | 90.40M 16.93% | 100.81M 11.51% | 93.01M 7.74% | |
accumulated other comprehensive income loss | -26.27M - | -25.82M 1.71% | -25.90M 0.31% | -28.43M 9.76% | -37.29M 31.17% | -40.23M 7.90% | -39.95M 0.72% | -42.01M 5.17% | -39.65M 5.61% | -39.24M 1.04% | -41.10M 4.73% | -41.14M 0.10% | -48.84M 18.73% | -47.76M 2.22% | -46.05M 3.58% | -45.47M 1.27% | -41.23M 9.31% | -40.10M 2.75% | -46.00M 14.71% | -48.59M 5.63% | -47.47M 2.30% | -47.68M 0.43% | -45.72M 4.10% | -51.72M 13.12% | -45.95M 11.16% | -53.98M 17.48% | -51.40M 4.78% | -48.84M 4.99% | -45.01M 7.85% | -47.22M 4.91% | -45.42M 3.81% | -45.77M 0.78% | -42.44M 7.29% | -39.33M 7.33% | -44.01M 11.92% | -47.03M 6.85% | -31.55M 32.92% | -27.51M 12.81% | -27.41M 0.36% | -32.63M 19.04% | -30.28M 7.19% | -31.28M 3.28% | -36.94M 18.11% | -37.72M 2.12% | |
cash and cash equivalents | 72.69M - | 73.95M 1.72% | 70.26M 4.99% | 76.07M 8.27% | 70.09M 7.86% | 81.19M 15.83% | 88.60M 9.13% | 110.15M 24.33% | 92.19M 16.30% | 97.80M 6.08% | 124.39M 27.19% | 137.06M 10.19% | 130.16M 5.04% | 119.00M 8.58% | 51.60M 56.64% | 50.23M 2.65% | 52.24M 4.01% | 37.91M 27.44% | 44.67M 17.85% | 57.52M 28.77% | 70.91M 23.27% | 54.35M 23.36% | 60.52M 11.36% | 38.70M 36.05% | 39.51M 2.09% | 58.05M 46.93% | 63.39M 9.19% | 53.60M 15.44% | 50.50M 5.78% | 38.14M 24.49% | 40.97M 7.43% | 33.60M 17.98% | 34.96M 4.03% | 38.21M 9.30% | 28.50M 25.41% | 38.71M 35.84% | 31.82M 17.79% | 41.48M 30.35% | 42.44M 2.31% | 46.29M 9.08% | 37.85M 18.24% | 46.82M 23.69% | 39.34M 15.97% | 30.89M 21.49% | |
cash and short term investments | 72.69M - | 73.95M 1.72% | 70.26M 4.99% | 76.07M 8.27% | 70.09M 7.86% | 81.19M 15.83% | 88.60M 9.13% | 110.15M 24.33% | 92.19M 16.30% | 97.80M 6.08% | 124.39M 27.19% | 137.06M 10.19% | 130.16M 5.04% | 119.00M 8.58% | 51.60M 56.64% | 50.23M 2.65% | 52.24M 4.01% | 37.91M 27.44% | 44.67M 17.85% | 57.52M 28.77% | 70.91M 23.27% | 54.35M 23.36% | 60.52M 11.36% | 38.70M 36.05% | 39.51M 2.09% | 58.05M 46.93% | 63.39M 9.19% | 53.60M 15.44% | 50.50M 5.78% | 38.14M 24.49% | 40.97M 7.43% | 33.60M 17.98% | 34.96M 4.03% | 38.21M 9.30% | 28.50M 25.41% | 38.71M 35.84% | 31.82M 17.79% | 41.48M 30.35% | 42.44M 2.31% | 46.29M 9.08% | 37.85M 18.24% | 46.82M 23.69% | 39.34M 15.97% | 30.89M 21.49% | |
common stock | 296K - | 296K 0% | 296K 0% | 296K - | 296K 0% | 296K 0% | 294K 0.68% | 294K 0% | 294K 0% | 294K 0% | 299K 1.70% | 299K 0% | 299K 0% | 299K 0% | 304K 1.67% | 304K 0% | 304K 0% | 304K 0% | 318K 4.61% | 318K 0% | 319K 0.31% | 319K 0% | 323K 1.25% | 323K 0% | 309K 4.33% | 310K 0.32% | 313K 0.97% | 315K 0.64% | 316K 0.32% | 316K 0% | 321K 1.58% | 322K 0.31% | 325K 0.93% | 326K 0.31% | 328K 0.61% | 330K 0.61% | 330K 0% | 330K 0% | 333K 0.91% | 333K 0% | 334K 0.30% | 335K 0.30% | |||
deferred revenue | 2.10M - | 757K - | 2.83M - | 2.77M - | 806K - | 1.47M - | 524K - | 1.37M - | 31.42M 2,191.98% | 24.92M 20.70% | 33.22M 33.33% | 33.10M 0.36% | 4.07M - | 1.40M 65.59% | 5.02M - | 2.93M - | |||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 8.22M - | 8.42M 2.40% | 8.40M 0.21% | 8.25M 1.77% | 8.06M 2.35% | 8.15M 1.17% | 8.05M 1.25% | 7.84M 2.60% | 7.83M 0.06% | 7.84M 0.05% | 7.72M 1.51% | 7.80M 1.06% | 7.70M 1.27% | 7.96M 3.27% | 7.97M 0.21% | 7.88M 1.10% | 8.04M 2.04% | 7.94M 1.29% | 7.66M 3.56% | 7.37M 3.71% | 7.58M 2.74% | 7.59M 0.15% | 7.62M 0.49% | 25.19M 230.38% | 27.82M 10.43% | ||||||||||||||||||||
goodwill and intangible assets | 28.57M - | 28.65M 0.29% | 28.24M 1.42% | 27.46M 2.76% | 26.64M 2.98% | 26.45M 0.71% | 25.91M 2.06% | 25.09M 3.18% | 24.78M 1.22% | 24.50M 1.13% | 23.92M 2.38% | 23.77M 0.59% | 23.21M 2.36% | 23.41M 0.83% | 23.11M 1.28% | 22.63M 2.06% | 22.59M 0.17% | 22.06M 2.35% | 21.20M 3.91% | 20.36M 3.96% | 20.38M 0.07% | 20.08M 1.46% | 19.81M 1.33% | 54.03M 172.71% | 53.07M 1.77% | 24.16M 54.48% | 23.36M 3.30% | 22.58M 3.33% | 21.80M 3.45% | 20.93M 4.03% | 20.03M 4.29% | 19.14M 4.42% | 18.28M 4.49% | 17.41M 4.79% | 16.42M 5.69% | 15.47M 5.77% | 14.62M 5.48% | 13.79M 5.67% | 12.92M 6.29% | 12.04M 6.83% | 11.22M 6.80% | 8.45M 24.67% | 7.74M 8.40% | 4.13M 46.62% | |
intangible assets | 20.35M - | 20.23M 0.57% | 19.84M 1.93% | 19.21M 3.17% | 18.59M 3.25% | 18.30M 1.53% | 17.86M 2.43% | 17.25M 3.44% | 16.95M 1.74% | 16.66M 1.68% | 16.20M 2.78% | 15.97M 1.38% | 15.51M 2.89% | 15.45M 0.38% | 15.14M 2.05% | 14.75M 2.56% | 14.55M 1.36% | 14.12M 2.94% | 13.54M 4.10% | 12.99M 4.10% | 12.80M 1.44% | 12.49M 2.41% | 12.19M 2.43% | 28.84M 136.63% | 25.26M 12.42% | 24.16M 4.35% | 23.36M 3.30% | 22.58M 3.33% | 21.80M 3.45% | 20.93M 4.03% | 20.03M 4.29% | 19.14M 4.42% | 18.28M 4.49% | 17.41M 4.79% | 16.42M 5.69% | 15.47M 5.77% | 14.62M 5.48% | 13.79M 5.67% | 12.92M 6.29% | 12.04M 6.83% | 11.22M 6.80% | 8.45M 24.67% | 7.74M 8.40% | 4.13M 46.62% | |
inventory | 80.13M - | 82.50M 2.96% | 82.57M 0.09% | 83.46M 1.08% | 83.78M 0.38% | 81.32M 2.93% | 81.70M 0.46% | 79.84M 2.28% | 75.66M 5.23% | 71.41M 5.61% | 66.98M 6.21% | 67.94M 1.44% | 71.05M 4.58% | 76.44M 7.58% | 80.70M 5.57% | 88.44M 9.59% | 99.02M 11.95% | 94.64M 4.42% | 91.11M 3.73% | 93.19M 2.29% | 92.36M 0.90% | 97.28M 5.33% | 92.91M 4.49% | 90.19M 2.94% | 82.87M 8.11% | 84.46M 1.92% | 70.71M 16.28% | 83.30M 17.81% | 91.25M 9.54% | 109.01M 19.46% | 128.32M 17.72% | 146.47M 14.14% | 141.04M 3.70% | 158.35M 12.27% | 150.03M 5.26% | 150.35M 0.21% | 142.54M 5.19% | 139.55M 2.10% | 131.69M 5.63% | 128.19M 2.66% | 128.08M 0.09% | 127.45M 0.49% | 132.56M 4.00% | 130.92M 1.24% | |
long term debt | 250M - | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 235M 6% | 232.56M 1.04% | 232.76M 0.09% | 232.96M 0.09% | 233.15M 0.08% | 167.01M 28.37% | 165.45M 0.94% | 164.56M 0.53% | 163.76M 0.49% | 170.45M 4.09% | 162.15M 4.87% | 161.34M 0.50% | 154.66M 4.14% | 172.11M 11.29% | 173.32M 0.71% | 174.14M 0.47% | 182.54M 4.82% | 178.55M 2.19% | 176.91M 0.92% | 173.10M 2.15% | 168.08M 2.90% | 152.03M 9.55% | 177.22M 16.57% | 170.25M 3.93% | 204.10M 19.88% | 213.61M 4.66% | 197.16M 7.70% | 174.49M 11.50% | 160.92M 7.78% | 149.22M 7.27% | 143.94M 3.54% | 135.57M 5.81% | 126.20M 6.91% | 139.33M 10.40% | 124.46M 10.67% | 125.79M 1.07% | |
long term investments | 1.21M - | 1.92M - | 263K 86.30% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 177.31M - | 176.05M 0.71% | 179.74M 2.09% | 173.93M 3.23% | 179.91M 3.44% | 168.81M 6.17% | 161.40M 4.39% | 139.85M 13.35% | 142.81M 2.11% | 134.76M 5.63% | 108.37M 19.58% | 95.89M 11.52% | 102.99M 7.41% | 114.36M 11.03% | 117.04M 2.35% | 117.52M 0.41% | 114.70M 2.39% | 135.74M 18.34% | 120.68M 11.10% | 107.03M 11.31% | 92.84M 13.25% | 125.45M 35.11% | 120.89M 3.63% | 144.26M 19.33% | 153.91M 6.69% | 146.50M 4.82% | 139.23M 4.96% | 130.81M 6.05% | 129.24M 1.20% | 124.97M 3.31% | 152.35M 21.91% | 154.17M 1.19% | 187.56M 21.66% | 194.45M 3.67% | 184.89M 4.92% | 152.79M 17.36% | 147.46M 3.49% | 124.14M 15.81% | 118.76M 4.33% | 107.61M 9.39% | 135.80M 26.20% | 108.92M 19.79% | 135.93M 24.80% | 97.87M 28.00% | |
net receivables | 119.07M - | 137.77M 15.71% | 150.41M 9.17% | 147.60M 1.87% | 139.91M 5.21% | 157.16M 12.32% | 154.62M 1.61% | 143.19M 7.39% | 130.24M 9.05% | 135.10M 3.73% | 116.38M 13.86% | 104.91M 9.85% | 97.79M 6.79% | 113.83M 16.40% | 123.64M 8.62% | 128.28M 3.75% | 108.59M 15.35% | 141.82M 30.60% | 150.61M 6.19% | 151.20M 0.39% | 134.62M 10.96% | 159.02M 18.12% | 157.88M 0.71% | 153.19M 2.97% | 115.10M 24.87% | 123.29M 7.12% | 102.77M 16.64% | 128.65M 25.18% | 151.10M 17.45% | 186.04M 23.12% | 202.06M 8.61% | 192.11M 4.92% | 174.47M 9.18% | 210.38M 20.58% | 219.31M 4.25% | 178.34M 18.68% | 152.63M 14.42% | 171.88M 12.61% | 173.46M 0.92% | 159.86M 7.84% | 133.95M 16.21% | 145.14M 8.35% | 138.69M 4.44% | 127.25M 8.25% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.54M - | 7.78M 3.28% | 7.65M 1.66% | 6.23M 18.64% | 6.35M 1.99% | 7.83M 23.30% | 12.64M 61.41% | 10.17M 19.53% | 10.19M 0.14% | 11.08M 8.76% | 11.27M 1.77% | 8.82M 21.79% | 9.94M 12.75% | 16.54M 66.40% | 15.09M 8.79% | 14.94M 1.01% | 14.79M 0.96% | 18.39M 24.29% | 13.98M 23.95% | 14.14M 1.12% | 16.83M 19.04% | 21.26M 26.32% | 22.37M 5.24% | 24.50M 9.50% | 18.49M 24.52% | 14.04M 24.05% | 13.68M 2.56% | 13.03M 4.77% | 17.69M 35.72% | 22.04M 24.64% | 21.65M 1.78% | 19.92M 8% | 20.20M 1.42% | 22.95M 13.61% | 19.07M 16.93% | 15.79M 17.19% | 12.58M 20.31% | 20.11M 59.85% | 22.18M 10.28% | 29.89M 34.77% | 27.86M 6.79% | 36.79M 32.02% | 35.63M 3.13% | 57.21M 60.56% | |
other current liabilities | 4.51M - | 40.77M 803.97% | 37.94M 6.93% | 42.45M 11.89% | 6.44M 84.83% | 42.53M 560.36% | 43.52M 2.34% | 49.68M 14.14% | 6.67M 86.57% | 51.73M 675.13% | 50.79M 1.82% | 51.19M 0.78% | 7.42M 85.50% | 46.34M 524.44% | 40.62M 12.35% | 39.78M 2.06% | 33.14M 16.69% | 31.76M 4.16% | 31.87M 0.34% | 34.40M 7.94% | 35.50M 3.21% | 35.70M 0.55% | 34.94M 2.13% | 38.88M 11.30% | 32.15M 17.32% | 39.27M 22.14% | 37.14M 5.41% | 36.45M 1.87% | 39.45M 8.24% | 11.62M 70.55% | 12.99M 11.78% | 9.77M 24.79% | 8.69M 11.07% | 37.67M 333.68% | 46.79M 24.19% | 39.87M 14.78% | 35.39M 11.25% | 47.34M 33.77% | 54.68M 15.50% | 53.00M 3.07% | 39.93M 24.65% | 48.16M 20.59% | 39.10M 18.82% | 54.16M 38.53% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.92M - | 11.50M 10.99% | 10.44M 9.19% | 9.92M 5.03% | 9.40M 5.20% | 9.00M 4.22% | 8.57M 4.83% | 7.96M 7.14% | 7.41M 6.89% | 4.52M 39.01% | 4.50M 0.31% | 2.00M 55.53% | 1.98M 1.40% | 2.26M 14.38% | 2.48M 9.83% | 2.24M 9.71% | 2.25M 0.27% | 3.19M 41.90% | 3.56M 11.77% | 3.81M 7.07% | 2.58M 32.28% | 2.77M 7.28% | 2.32M 16.20% | 2.39M 3.10% | 3.48M 45.36% | 2.72M 21.95% | 2.65M 2.58% | 2.18M 17.69% | 3.23M 48.21% | 31.25M 868.15% | 30.99M 0.84% | 31.79M 2.58% | 5.38M 83.06% | 30.20M 460.92% | 33.51M 10.95% | 33.66M 0.45% | 9.62M 71.42% | 31.09M 223.12% | 36.41M 17.14% | 37.03M 1.68% | 4.63M 87.49% | 37.72M 714.23% | 5.11M 86.44% | 35.73M 598.90% | |
other non current liabilities | 20.01M - | 19.17M 4.18% | 18.93M 1.28% | 17.36M 8.27% | 25.66M 47.82% | 25.69M 0.09% | 25.64M 0.16% | 24.75M 3.47% | 20.90M 15.59% | 20.96M 0.32% | 20.54M 2.02% | 20.16M 1.83% | 21.67M 7.45% | 22.31M 2.96% | 23.07M 3.40% | 23.11M 0.20% | 22.14M 4.19% | 22.23M 0.38% | 21.05M 5.30% | 19.12M 9.19% | 15.72M 17.77% | 15.15M 3.65% | 14.15M 6.56% | 21.02M 48.54% | 17.99M 14.44% | 16.81M 6.58% | 18.80M 11.88% | 21.48M 14.25% | 26.04M 21.20% | 47.67M 83.09% | 45.30M 4.99% | 38.70M 14.57% | 14.81M 61.73% | 32.11M 116.83% | 33.42M 4.09% | 31.56M 5.58% | 13.47M 57.32% | 32.03M 137.84% | 34.54M 7.81% | 37.48M 8.51% | 38.89M 3.78% | 39.41M 1.33% | 41.26M 4.70% | 40.15M 2.70% | |
othertotal stockholders equity | 222.75M - | 223.25M 0.23% | 224.16M 0.41% | 225.04M 0.39% | 225.28M 0.11% | 225.95M 0.30% | 226.72M 0.34% | 227.48M 0.33% | 227.72M 0.11% | 228.43M 0.31% | 229.10M 0.29% | 229.58M 0.21% | 229.61M 0.01% | 230.25M 0.28% | 230.86M 0.27% | 231.46M 0.26% | 230.76M 0.30% | 231.43M 0.29% | 232.27M 0.36% | 233.05M 0.34% | 232.76M 0.12% | 233.52M 0.33% | 234.24M 0.31% | 234.96M 0.31% | 234.62M 0.14% | 235.48M 0.37% | 236.35M 0.37% | 237.09M 0.31% | 237.42M 0.14% | 238.38M 0.41% | 240.51M 0.89% | 242.38M 0.77% | 168.77M 30.37% | 243.05M 44.01% | 244.30M 0.52% | 246.07M 0.73% | 246.86M 0.32% | 247.86M 0.41% | 247.59M 0.11% | 248.32M 0.29% | 249.07M 0.30% | 249.73M 0.27% | 251.06M 0.53% | 251.99M 0.37% | |
preferred stock | 296K - | 296K 0% | 296K 0% | 296K 0% | 296K 0% | 73.62M - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 78.88M - | 75.40M 4.40% | 74.52M 1.17% | 74.09M 0.58% | 73.46M 0.85% | 71.41M 2.79% | 72.27M 1.20% | 71.21M 1.46% | 70.96M 0.35% | 67.78M 4.48% | 66.48M 1.92% | 65.36M 1.69% | 66.04M 1.04% | 65.03M 1.54% | 65.29M 0.41% | 64.98M 0.48% | 64.63M 0.54% | 63.40M 1.90% | 62.22M 1.87% | 63M 1.26% | 65.10M 3.33% | 85.92M 31.99% | 92.75M 7.95% | 96.39M 3.92% | 108.65M 12.71% | 101.67M 6.42% | 98.04M 3.57% | 95.66M 2.42% | 92.82M 2.97% | 59.88M 35.49% | 61.26M 2.30% | 62.14M 1.44% | 89.24M 43.61% | 64.75M 27.44% | 65.28M 0.81% | 64.75M 0.80% | 94.18M 45.44% | 68.94M 26.80% | 70.37M 2.08% | 71.55M 1.68% | 104.84M 46.52% | 73.86M 29.54% | 108.04M 46.27% | 69.62M 35.56% | |
retained earnings | -137.12M - | -137.63M 0.37% | -134.89M 1.99% | -133.73M 0.86% | -129.49M 3.17% | -125.90M 2.77% | -122.69M 2.55% | -120.14M 2.08% | -122.43M 1.91% | -119.87M 2.09% | -117.15M 2.27% | -113.72M 2.92% | -113.38M 0.30% | -112.75M 0.55% | -112.62M 0.12% | -107.86M 4.23% | -115.08M 6.70% | -105.23M 8.56% | -92.03M 12.54% | -79.45M 13.67% | -70.57M 11.18% | -59.51M 15.67% | -52.34M 12.06% | -43.82M 16.28% | -60.31M 37.64% | -84.90M 40.78% | -97.40M 14.72% | -93.22M 4.29% | -97.36M 4.44% | -88.87M 8.72% | -83.77M 5.73% | -76.26M 8.97% | -73.62M 3.46% | -69.64M 5.41% | -67.16M 3.57% | -63.61M 5.29% | -95.59M 50.29% | -86.89M 9.10% | -76.75M 11.67% | -69.47M 9.50% | -46.18M 33.51% | -43.24M 6.36% | -44.85M 3.70% | -35.33M 21.21% | |
short term debt | 27.56M - | 29.49M - | 38.69M - | 35.51M - | 66.34M 86.84% | 3.19M 95.18% | 3.18M 0.34% | 3.19M 0.22% | 3.20M 0.25% | 3.21M 0.28% | 3.22M 0.28% | 9.10M 182.93% | 7.68M 15.57% | 8.09M 5.26% | 8.82M 9.04% | 10.88M 23.31% | 26.00M 139.04% | 25.72M 1.08% | 11.31M 56.03% | 11.66M 3.15% | 11.07M 5.11% | 16.09M 45.41% | 17.52M 8.83% | 18.42M 5.18% | 19.05M 3.41% | 16.23M 14.81% | 17.02M 4.84% | 18.36M 7.89% | 16.40M 10.68% | 17.26M 5.25% | 18.33M 6.21% | 22.92M 25.05% | 16.41M 28.43% | 25.03M 52.55% | 2.97M 88.14% | ||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 24.47M - | 24.38M 0.35% | 23.62M 3.14% | 20.29M 14.09% | 23.23M 14.52% | 22.14M 4.73% | 19.63M 11.34% | 16.97M 13.53% | 25.25M 48.81% | 24.61M 2.56% | 24.51M 0.38% | 28.50M 16.24% | 28.59M 0.32% | 29.65M 3.73% | 29.88M 0.76% | 29.04M 2.79% | 20.27M 30.20% | 18.24M 10.03% | 13.94M 23.58% | 11.74M 15.76% | 15.35M 30.71% | 12.92M 15.80% | 11.75M 9.07% | 12.06M 2.64% | 14.65M 21.50% | 22.80M 55.55% | 26.39M 15.75% | 28.11M 6.53% | 25.98M 7.57% | 24.60M 5.30% | 24.68M 0.30% | 24.02M 2.67% | 24.11M 0.37% | 23.54M 2.36% | 24.47M 3.96% | 24.38M 0.36% | 12.28M 49.65% | 11.00M 10.42% | 11.00M 0.07% | 11.18M 1.61% | 33.57M 200.22% | 33.02M 1.64% | 34.16M 3.46% | 39.33M 15.14% | |
tax payables | 316K - | 550K - | 2.34M - | 2.52M - | 3.56M - | 5.28M - | 2.51M - | 4.06M - | 4.27M 5.35% | 3.77M 11.86% | 3.80M 0.98% | 6.39M 68.01% | 5.98M 6.43% | 9.05M 51.39% | 5.73M 36.71% | 5.09M 11.13% | 9.43M 85.11% | 8.12M 13.82% | 5.02M - | 2.93M - | |||||||||||||||||||||||||
total assets | 432.44M - | 450.11M 4.09% | 456.04M 1.32% | 453.50M 0.56% | 442.01M 2.53% | 465.79M 5.38% | 473.21M 1.59% | 473.81M 0.13% | 436.68M 7.84% | 436.79M 0.03% | 438.43M 0.37% | 438.37M 0.01% | 428.76M 2.19% | 446.16M 4.06% | 391.79M 12.18% | 400.79M 2.30% | 384.39M 4.09% | 399.64M 3.97% | 401.29M 0.41% | 414.97M 3.41% | 418.13M 0.76% | 453.60M 8.48% | 460.33M 1.48% | 471.45M 2.42% | 435.83M 7.56% | 431.19M 1.06% | 400.99M 7.00% | 427.12M 6.52% | 454.37M 6.38% | 491.89M 8.26% | 529.96M 7.74% | 529.19M 0.14% | 507.69M 4.06% | 565.79M 11.44% | 556.57M 1.63% | 521.45M 6.31% | 470.27M 9.82% | 497.84M 5.86% | 500.49M 0.53% | 496.04M 0.89% | 483.21M 2.59% | 509.25M 5.39% | 503.20M 1.19% | 495.34M 1.56% | |
total current assets | 287.61M - | 310.18M 7.85% | 319.23M 2.92% | 321.74M 0.79% | 309.27M 3.88% | 336.78M 8.90% | 346.84M 2.99% | 352.59M 1.66% | 308.28M 12.57% | 315.39M 2.31% | 319.01M 1.15% | 318.74M 0.09% | 308.95M 3.07% | 325.81M 5.46% | 271.03M 16.81% | 281.89M 4.01% | 274.65M 2.57% | 292.75M 6.59% | 300.37M 2.60% | 316.05M 5.22% | 314.72M 0.42% | 331.90M 5.46% | 333.69M 0.54% | 306.57M 8.12% | 255.97M 16.51% | 279.85M 9.33% | 250.56M 10.47% | 278.58M 11.19% | 310.54M 11.47% | 355.22M 14.39% | 393.00M 10.63% | 392.10M 0.23% | 370.68M 5.46% | 429.89M 15.98% | 416.90M 3.02% | 383.19M 8.09% | 339.57M 11.38% | 373.03M 9.85% | 369.78M 0.87% | 364.24M 1.50% | 327.74M 10.02% | 356.20M 8.68% | 346.22M 2.80% | 346.26M 0.01% | |
total current liabilities | 102.45M - | 120.51M 17.63% | 123.12M 2.17% | 122.92M 0.17% | 107.51M 12.53% | 129.96M 20.88% | 133.19M 2.49% | 133.43M 0.18% | 114.85M 13.92% | 113.66M 1.04% | 113.98M 0.28% | 110.24M 3.28% | 106.25M 3.61% | 186.80M 75.80% | 130.78M 29.99% | 134.68M 2.98% | 123.74M 8.12% | 120.56M 2.57% | 123.55M 2.48% | 129.20M 4.57% | 132.72M 2.72% | 139.69M 5.25% | 136.34M 2.39% | 136.54M 0.14% | 106.61M 21.92% | 138.90M 30.30% | 117.42M 15.47% | 137.19M 16.84% | 164.89M 20.19% | 189.56M 14.97% | 195.80M 3.29% | 199.58M 1.93% | 162.13M 18.77% | 185.67M 14.52% | 192.54M 3.70% | 179.64M 6.70% | 175.84M 2.12% | 182.80M 3.96% | 178.25M 2.49% | 176.44M 1.02% | 145.19M 17.71% | 154.97M 6.73% | 167.87M 8.33% | 150.14M 10.56% | |
total debt | 250M - | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 235M 6% | 232.56M 1.04% | 232.76M 0.09% | 232.96M 0.09% | 233.15M 0.08% | 233.35M 0.08% | 168.64M 27.73% | 167.75M 0.53% | 166.95M 0.48% | 173.65M 4.01% | 165.35M 4.78% | 164.56M 0.48% | 163.76M 0.49% | 179.79M 9.79% | 181.41M 0.90% | 182.96M 0.85% | 193.42M 5.71% | 204.55M 5.76% | 202.62M 0.94% | 184.41M 8.99% | 179.74M 2.53% | 163.10M 9.26% | 193.32M 18.53% | 187.77M 2.87% | 222.52M 18.51% | 232.66M 4.56% | 213.39M 8.28% | 191.51M 10.25% | 179.28M 6.38% | 165.62M 7.62% | 161.20M 2.67% | 153.90M 4.53% | 173.65M 12.83% | 155.74M 10.32% | 175.27M 12.54% | 128.76M 26.54% | |
total investments | 1.21M - | 1.92M - | 263K 86.30% | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 372.46M - | 389.69M 4.62% | 392.05M 0.61% | 390.28M 0.45% | 383.18M 1.82% | 405.64M 5.86% | 408.84M 0.79% | 408.19M 0.16% | 370.75M 9.17% | 367.18M 0.96% | 367.27M 0.03% | 363.36M 1.07% | 361.07M 0.63% | 376.12M 4.17% | 319.30M 15.11% | 322.35M 0.96% | 309.65M 3.94% | 313.24M 1.16% | 306.75M 2.07% | 309.65M 0.95% | 303.09M 2.12% | 326.94M 7.87% | 323.82M 0.95% | 331.71M 2.43% | 307.14M 7.41% | 334.26M 8.83% | 313.13M 6.32% | 331.77M 5.95% | 359.00M 8.21% | 389.27M 8.43% | 418.32M 7.46% | 408.53M 2.34% | 381.04M 6.73% | 431.39M 13.21% | 423.12M 1.92% | 385.69M 8.85% | 350.23M 9.19% | 364.05M 3.95% | 356.73M 2.01% | 349.49M 2.03% | 310.28M 11.22% | 333.71M 7.55% | 333.59M 0.04% | 316.08M 5.25% | |
total liabilities and stockholders equity | 432.44M - | 450.11M 4.09% | 456.04M 1.32% | 453.50M 0.56% | 442.01M 2.53% | 465.79M 5.38% | 473.21M 1.59% | 473.81M 0.13% | 436.68M 7.84% | 436.79M 0.03% | 438.43M 0.37% | 438.37M 0.01% | 428.76M 2.19% | 446.16M 4.06% | 391.79M 12.18% | 400.79M 2.30% | 384.39M 4.09% | 399.64M 3.97% | 401.29M 0.41% | 414.97M 3.41% | 418.13M 0.76% | 453.60M 8.48% | 460.33M 1.48% | 471.45M 2.42% | 435.83M 7.56% | 431.19M 1.06% | 400.99M 7.00% | 427.12M 6.52% | 454.37M 6.38% | 491.89M 8.26% | 529.96M 7.74% | 529.19M 0.14% | 507.69M 4.06% | 565.79M 11.44% | 556.57M 1.63% | 521.45M 6.31% | 470.27M 9.82% | 497.84M 5.86% | 500.49M 0.53% | 496.04M 0.89% | 483.21M 2.59% | 509.25M 5.39% | 503.20M 1.19% | 495.34M 1.56% | |
total non current assets | 144.83M - | 139.93M 3.38% | 136.82M 2.22% | 131.76M 3.70% | 132.74M 0.75% | 129.01M 2.81% | 126.37M 2.04% | 121.22M 4.07% | 128.40M 5.92% | 121.41M 5.45% | 119.42M 1.64% | 119.64M 0.18% | 119.82M 0.15% | 120.35M 0.44% | 120.76M 0.34% | 118.90M 1.54% | 109.74M 7.70% | 106.89M 2.60% | 100.92M 5.59% | 98.92M 1.98% | 103.41M 4.54% | 121.69M 17.69% | 126.64M 4.06% | 164.88M 30.19% | 179.85M 9.08% | 151.34M 15.86% | 150.43M 0.60% | 148.53M 1.26% | 143.84M 3.16% | 136.66M 4.99% | 136.96M 0.22% | 137.09M 0.10% | 137.02M 0.05% | 135.90M 0.82% | 139.67M 2.78% | 138.26M 1.01% | 130.69M 5.47% | 124.81M 4.50% | 130.71M 4.73% | 131.80M 0.83% | 155.47M 17.96% | 153.05M 1.56% | 156.98M 2.57% | 149.08M 5.03% | |
total non current liabilities | 270.01M - | 269.17M 0.31% | 268.93M 0.09% | 267.36M 0.58% | 275.67M 3.11% | 275.69M 0.01% | 275.64M 0.02% | 274.75M 0.32% | 255.90M 6.86% | 253.52M 0.93% | 253.30M 0.09% | 253.12M 0.07% | 254.82M 0.67% | 189.32M 25.70% | 188.51M 0.43% | 187.68M 0.44% | 185.90M 0.95% | 192.68M 3.65% | 183.20M 4.92% | 180.46M 1.50% | 170.38M 5.59% | 187.26M 9.91% | 187.48M 0.12% | 195.17M 4.10% | 200.53M 2.75% | 195.36M 2.58% | 195.71M 0.18% | 194.58M 0.57% | 194.12M 0.24% | 199.71M 2.88% | 222.52M 11.42% | 208.95M 6.10% | 218.91M 4.77% | 245.72M 12.25% | 230.58M 6.16% | 206.05M 10.64% | 174.39M 15.36% | 181.25M 3.94% | 178.48M 1.53% | 173.05M 3.04% | 165.09M 4.60% | 178.74M 8.27% | 165.72M 7.28% | 165.94M 0.13% | |
total stockholders equity | 59.95M - | 60.40M 0.75% | 63.96M 5.90% | 63.19M 1.21% | 58.80M 6.94% | 60.11M 2.23% | 64.38M 7.10% | 65.62M 1.93% | 65.93M 0.47% | 69.61M 5.59% | 71.15M 2.21% | 75.02M 5.43% | 67.69M 9.77% | 70.04M 3.47% | 72.49M 3.51% | 78.43M 8.19% | 74.74M 4.71% | 86.40M 15.60% | 94.54M 9.42% | 105.31M 11.40% | 115.04M 9.23% | 126.65M 10.09% | 136.50M 7.78% | 139.75M 2.38% | 128.69M 7.91% | 96.93M 24.68% | 87.86M 9.35% | 95.34M 8.52% | 95.37M 0.03% | 102.61M 7.60% | 111.64M 8.79% | 120.66M 8.08% | 126.65M 4.97% | 134.40M 6.12% | 133.45M 0.70% | 135.76M 1.73% | 120.04M 11.58% | 133.79M 11.45% | 143.76M 7.45% | 146.55M 1.94% | 172.93M 18.00% | 175.54M 1.51% | 169.61M 3.38% | 179.26M 5.69% |
All numbers in USD (except ratios and percentages)