COM:DAILYJOURNAL
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06/11 21:01
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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 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.32M - | 4.37M 31.50% | 4.11M 5.79% | 4.21M 2.38% | 2.58M 38.84% | 2.62M 1.59% | 2.66M 1.60% | 2.64M 0.56% | 2.66M 0.68% | 3.16M 18.63% | 2.91M 7.73% | 3.05M 4.63% | 2.95M 3.21% | 2.90M 1.80% | 3.62M 24.78% | 2.82M 22.01% | 4.04M 43.12% | 4.57M 13.26% | 4.30M 5.91% | 4.52M 5.09% | 3.86M 14.67% | 3.06M 20.64% | 3.46M 12.97% | 3.93M 13.53% | 3.68M 6.19% | 3.68M 0.03% | 4.02M 9.17% | 4.24M 5.40% | 3.70M 12.62% | 3.96M 6.88% | 4.41M 11.32% | 5.06M 14.86% | 5.27M 4.09% | 4.42M 16.13% | 6.11M 38.36% | 6.64M 8.65% | 6.02M 9.39% | 6.07M 0.85% | 6.78M 11.63% | 6.05M 10.73% | 6.49M 7.24% | 5.81M 10.42% | 8.30M 42.90% | |
accumulated other comprehensive income loss | 72.66M - | 71.86M 1.10% | 77.13M 7.34% | 67.72M 12.20% | 73.65M 8.75% | 63.59M 13.66% | 62.37M 1.92% | 65.51M 5.03% | 80.53M 22.93% | 85.16M 5.76% | 89.42M 5.00% | 100.82M 12.75% | 112.94M 12.02% | 116.52M 3.17% | 108.90M 6.53% | 115.79M 6.32% | ||||||||||||||||||||||||||||
cash and cash equivalents | 8.66M - | 11.86M 36.89% | 12.57M 6.06% | 15.62M 24.21% | 8.88M 43.12% | 9.23M 3.88% | 10.36M 12.29% | 11.41M 10.12% | 4.87M 57.30% | 4.05M 16.89% | 2.63M 34.94% | 3.38M 28.43% | 2.51M 25.89% | 7.22M 188.04% | 4.97M 31.15% | 9.30M 86.99% | 6.69M 28.06% | 5.78M 13.59% | 8.51M 47.15% | 10.63M 24.94% | 7.38M 30.61% | 5.82M 21.07% | 9.87M 69.48% | 26.92M 172.85% | 9.62M 64.26% | 6.17M 35.89% | 9.33M 51.29% | 12.60M 34.96% | 12.79M 1.56% | 5.29M 58.69% | 8.88M 68.00% | 13.42M 51.18% | 14.59M 8.72% | 13.74M 5.86% | 20.43M 48.74% | 21.04M 2.96% | 16.55M 21.32% | 12.70M 23.27% | 9.99M 21.34% | 12.99M 29.98% | 15.05M 15.87% | 11.77M 21.78% | 18.70M 58.92% | |
cash and short term investments | 183.00M - | 184.72M 0.94% | 194.21M 5.14% | 181.66M 6.46% | 187.87M 3.42% | 171.76M 8.57% | 171.61M 0.09% | 178.04M 3.75% | 201.36M 13.09% | 207.83M 3.21% | 213.19M 2.58% | 232.65M 9.13% | 247.44M 6.36% | 225.03M 9.06% | 212.47M 5.58% | 221.60M 4.29% | 190.35M 14.10% | 197.94M 3.99% | 203.88M 3.00% | 205.21M 0.66% | 221.49M 7.93% | 142.72M 35.56% | 163.26M 14.39% | 206.29M 26.36% | 270.20M 30.98% | 300.08M 11.06% | 358.93M 19.61% | 360.17M 0.35% | 408.08M 13.30% | 359.81M 11.83% | 350.73M 2.52% | 288.95M 17.62% | 321.74M 11.35% | 332.51M 3.35% | 336.47M 1.19% | 324.17M 3.66% | 334.37M 3.15% | 309.70M 7.38% | 9.99M 96.77% | 371.68M 3,620.12% | 15.05M 95.95% | 443.26M 2,845.84% | 461.72M 4.16% | |
common stock | 14K - | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 325.02M 2,321,478.57% | 14K 100.00% | 14K 0% | 14K 0% | 14K 0% | |
deferred revenue | 8.83M - | 8.22M 6.82% | 8.58M 4.37% | 7.82M 8.89% | 7.27M 7.05% | 6.13M 15.63% | 6.62M 7.91% | 6.54M 1.24% | 6.32M 3.26% | 5.15M 18.58% | 6.50M 26.20% | 5.07M 21.93% | 4.36M 13.96% | 4.34M 0.50% | 3.71M 14.56% | 2.55M 31.16% | 2.44M 4.39% | 2.43M 0.57% | 1.81M 25.45% | 1.93M 6.74% | 2.01M 4.14% | 1.11M 44.93% | 483K 56.41% | 140K 71.01% | 140K 0% | 5.50M - | 6.39M - | 31.37M 390.62% | 8.02M 74.43% | 8.09M 0.80% | 5.83M 27.92% | 23.50M 303.19% | 21.56M 8.24% | 2.03M - | 2.45M - | 2.09M 14.67% | ||||||||
deferred revenue non current | -44.00M - | -46.64M - | -40.64B 87,041.39% | -46.09M 99.89% | -39.35M - | -41.50B 105,360.97% | -51.36M 99.88% | -56.76M - | -64.04B 112,727.47% | 42.15B - | 37.24B - | -116.16M - | 714K - | 816K 14.29% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 44.00M - | 46.64M - | 40.64B 87,041.39% | 46.09M 99.89% | 39.35M - | 41.50B 105,360.97% | 51.36M 99.88% | 56.76M - | 64.04B 112,727.47% | 48.14M 99.92% | 42.37M 11.99% | 39.68M 6.34% | 42.15M 6.22% | 34.17M 18.92% | 36.61M 7.12% | 37.57M 2.62% | 37.24M 0.87% | 42.61M 14.42% | 21.82M 48.80% | 25.89M 18.66% | 35.87M 38.57% | 58.89M 64.17% | 56.28M 4.43% | 70.28M 24.86% | 64.11M 8.77% | 56.17M 12.38% | 53.83M 4.18% | 50.54M 6.10% | 25.27M 49.99% | 31.37M 24.12% | 34.89M 11.21% | 34.00M 2.54% | 30.60M 10.01% | 33.55M 9.64% | 35.65M 6.25% | 52.64M - | 56.68M 7.67% | 72.93M 28.67% | 75.43M 3.43% | |||||
goodwill | 13.40M - | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 520K - | 451K - | |||||||||||||||||||||||
goodwill and intangible assets | 29.92M - | 28.70M 4.09% | 27.47M 4.27% | 26.39M 3.94% | 25.13M 4.77% | 23.87M 5.01% | 22.61M 5.27% | 21.35M 5.57% | 20.13M 5.73% | 18.91M 6.08% | 17.68M 6.47% | 16.46M 6.92% | 15.40M 6.45% | 14.65M 4.86% | 13.90M 5.11% | 13.40M 3.59% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 520K - | 451K - | |||||||||||||||||||||||
intangible assets | 16.52M - | 15.30M 7.41% | 14.07M 8.00% | 12.99M 7.69% | 11.73M 9.69% | 10.47M 10.73% | 9.21M 12.02% | 7.95M 13.68% | 6.73M 15.39% | 5.51M 18.18% | 4.28M 22.23% | 3.06M 28.58% | 2.00M 34.73% | 1.25M 37.47% | 499K 60.02% | |||||||||||||||||||||||||||||
inventory | 55K - | 38K 30.91% | 63K 65.79% | 48K 23.81% | 50K 4.17% | 38K 24% | 47K 23.68% | 41K 12.77% | 50K 21.95% | 50K 0% | 49K 2% | 40K 18.37% | 40K 0% | 46K 15% | 53K 15.22% | 46K 13.21% | 55K 19.57% | 43K 21.82% | 41K 4.65% | 40K 2.44% | 49K 22.50% | 40K 18.37% | 51K 27.50% | 36K 29.41% | 27K 25% | 30K 11.11% | 55K 83.33% | 43K 21.82% | 55K 27.91% | 51K 7.27% | 70K 37.25% | 56K 20% | 81K 44.64% | 98K 20.99% | 57K 41.84% | 72K 26.32% | 58K 19.44% | 64K 10.34% | 35K 45.31% | 15K 57.14% | 38K 153.33% | 18K 52.63% | 37K 105.56% | |
long term debt | 29.49M - | 29.49M 0% | 29.49M 0% | 29.49M 0% | 31.65M 7.30% | 31.62M 0.09% | 31.59M 0.09% | 31.56M 0.09% | 31.54M 0.09% | 31.51M 0.09% | 31.48M 0.09% | 31.45M 0.09% | 31.42M 0.10% | 31.39M 0.10% | 31.36M 0.10% | 31.33M 0.10% | 31.30M 0.10% | 31.27M 0.10% | 31.23M 0.10% | 31.20M 0.10% | 31.17M 0.11% | 31.14M 0.10% | 32.10M 3.10% | 31.07M 3.22% | 16.54M 46.76% | 33.51M 102.55% | 33.47M 0.11% | 33.43M 0.11% | 70.41M 110.60% | 76.36M 8.45% | 76.32M 0.05% | 76.28M 0.04% | 82.27M 7.84% | 82.20M 0.08% | 82.16M 0.05% | 76.12M 7.35% | 71.08M 6.62% | 30.46M 57.15% | 28.46M - | 25.87M - | 25.83M 0.17% | |||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 20.83M - | 17.64M 15.34% | 16.92M 4.07% | 13.88M 17.99% | 22.87M 64.82% | 22.50M 1.62% | 21.34M 5.16% | 20.26M 5.04% | 26.77M 32.13% | 27.57M 2.97% | 28.96M 5.03% | 28.18M 2.68% | 29.03M 3.01% | 24.28M 16.35% | 26.50M 9.15% | 22.15M 16.44% | 24.73M 11.65% | 25.61M 3.55% | 22.85M 10.76% | 20.70M 9.42% | 23.92M 15.57% | 25.44M 6.37% | 22.37M 12.09% | 4.28M 80.86% | 7.06M 65.05% | 27.48M 289.03% | 24.28M 11.64% | 20.98M 13.59% | 57.76M 175.30% | 71.22M 23.30% | 67.59M 5.10% | 63.01M 6.78% | 67.83M 7.65% | 68.62M 1.16% | 61.88M 9.81% | 55.24M 10.73% | 54.69M 1.00% | 17.92M 67.23% | -9.99M 155.76% | 15.63M 256.48% | -15.05M 196.25% | 14.27M 194.82% | 7.29M 48.89% | |
net receivables | 8.53M - | 7.43M 12.84% | 8.07M 8.55% | 6.44M 20.18% | 5.92M 8.08% | 6.47M 9.41% | 6.40M 1.19% | 5.60M 12.52% | 5.84M 4.40% | 5.93M 1.57% | 6.61M 11.29% | 6.27M 5.12% | 5.18M 17.36% | 5.09M 1.66% | 9.82M 92.81% | 5.07M 48.34% | 7.09M 39.78% | 7.61M 7.25% | 8.68M 14.14% | 7.19M 17.18% | 7.60M 5.77% | 6.82M 10.35% | 10.16M 49.10% | 7.33M 27.90% | 7.45M 1.69% | 9.43M 26.53% | 10.02M 6.21% | 9.52M 4.90% | 7.17M 24.66% | 10.83M 51.00% | 14.64M 35.17% | 17.95M 22.58% | 12.39M 30.95% | 14.27M 15.09% | 17.34M 21.57% | 18.69M 7.76% | 12.76M 31.70% | 15.62M 22.42% | 22.09M 41.39% | 19.25M 12.85% | 12.63M 34.42% | 11.79M 6.63% | 19.57M 65.98% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 918K - | 844K 8.06% | 699K 17.18% | 684K 2.15% | 733K 7.16% | 664K 9.41% | 614K 7.53% | 800K 30.29% | 795K 0.63% | 745K 6.29% | 933K 25.23% | 798K 14.47% | 641K 19.67% | 612K 4.52% | 487K 20.42% | 512K 5.13% | 491K 4.10% | 389K 20.77% | 234K 39.85% | 508K 117.09% | 758K 49.21% | 593K 21.77% | 700K 18.04% | 613K 12.43% | 552K 9.95% | 484K 12.32% | 629K 29.96% | 557K 11.45% | 523K 6.10% | 2.61M 399.43% | 2.60M 0.61% | 2.50M 3.85% | 3.48M 39.30% | 3.36M 3.28% | 561K 83.32% | 380K 32.26% | 411K 8.16% | 514K 25.06% | 328.42M 63,795.53% | 3.55M 98.92% | 375.69M 10,479.70% | 3.89M 98.96% | 4.40M 12.92% | |
other current liabilities | 55.46M - | 55.23M 0.41% | 58.68M 6.24% | 53.85M 8.23% | 58.31M 8.28% | 52.88M 9.32% | 52.13M 1.42% | 55.57M 6.61% | 65.60M 18.04% | 68.51M 4.44% | 70.36M 2.70% | 79.88M 13.53% | 15.59M 80.49% | 15.05M 3.46% | 17.87M 18.74% | 21.76M 21.80% | 21.38M 1.78% | 21.84M 2.18% | 24.18M 10.70% | 24.09M 0.37% | 22.67M 5.89% | 21.30M 6.04% | 25.16M 18.14% | 23.79M 5.46% | 21.32M 10.40% | 21.02M 1.39% | 22.38M 6.47% | 24.13M 7.82% | 40.17M 66.49% | 20.27M 49.54% | 25.68M 26.70% | 22.02M 14.27% | -5.49M 124.95% | 18.66M 439.67% | 24.23M 29.89% | 29.57M 22.01% | 5.03M 82.98% | 8.60M 70.99% | 35.23M 309.52% | 30.20M 14.29% | 26.29M 12.94% | 21.65M 17.65% | 26.94M 24.42% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -520K - | -451K - | -31.37M 6,855.65% | -34.89M 11.21% | -34.00M 2.54% | 379.00K - | -35.12M 9,367.57% | -34.27M 2.43% | ||||||||||||||||||||||||||||||||||||
other non current liabilities | 4.56M - | 4.42M 3.22% | 4.16M 5.89% | 4.22M 1.59% | 4.01M 4.93% | 3.88M 3.24% | 3.65M 5.97% | 3.68M 0.74% | 3.64M 1.01% | 215K 94.10% | 625K 190.70% | 894K 43.04% | 715K 20.02% | 627K 12.31% | 447K 28.71% | -42.15B 9,429,776.51% | 286K 100.00% | 227K 20.63% | 316K 39.21% | -37.24B 11,785,047.78% | 501K 100.00% | 599K 19.56% | 880K 46.91% | 1.91M 116.48% | 1.62M 15.01% | 2.52M 55.78% | 3.15M 24.86% | 4.38M 39.03% | 3.88M 11.31% | 1.82M 53.00% | 3.63M 99.07% | 4.92M 35.34% | 4.49M 8.64% | 4.40M 1.96% | 120.43M 2,634.58% | 5.47M 95.45% | 4.23M 22.76% | 3.93M 7.05% | 76.00M 1,833.74% | 5.44M 92.84% | 633K 88.36% | 4.50M 610.90% | 5.46M 21.38% | |
othertotal stockholders equity | 1.75M - | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | -323.25M 18,518.92% | 1.96M 100.61% | 1.98M 1.23% | 2.05M 3.28% | 2.07M 1.12% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.95M - | 9.12M 1.96% | 9.03M 1.04% | 8.96M 0.78% | 12.34M 37.79% | 12.26M 0.66% | 12.12M 1.17% | 12.06M 0.43% | 12.08M 0.17% | 11.92M 1.32% | 11.78M 1.18% | 11.63M 1.32% | 11.51M 1.05% | 11.39M 0.96% | 11.36M 0.27% | 11.22M 1.27% | 11.15M 0.61% | 11M 1.35% | 10.87M 1.15% | 10.80M 0.71% | 11.15M 3.33% | 11.09M 0.58% | 10.82M 2.40% | 10.60M 2.11% | 10.55M 0.42% | 10.46M 0.86% | 10.31M 1.41% | 10.22M 0.89% | 10.09M 1.32% | 9.94M 1.47% | 9.74M 1.99% | 9.66M 0.84% | 9.59M 0.68% | 9.53M 0.60% | 9.46M 0.77% | 9.46M 0.05% | 9.38M 0.78% | 9.32M 0.66% | 151K 98.38% | 9.27M 6,037.75% | 9.18M 0.99% | 9.09M 0.94% | 9.01M 0.94% | |
retained earnings | 58.73M - | 59.24M 0.86% | 59.27M 0.06% | 59.11M 0.27% | 59.16M 0.08% | 59.37M 0.35% | 59.03M 0.57% | 58.07M 1.63% | 56.60M 2.53% | 59.58M 5.26% | 58.23M 2.27% | 57.15M 1.85% | 71.89M 25.79% | 51.67M 28.13% | 50.70M 1.88% | 45.36M 10.52% | 139.61M 207.78% | 144.63M 3.59% | 148.46M 2.64% | 135.93M 8.44% | 150.14M 10.45% | 93.81M 37.52% | 108.09M 15.22% | 139.97M 29.50% | 199.24M 42.34% | 211.72M 6.26% | 254.29M 20.11% | 252.87M 0.56% | 259.75M 2.72% | 231.94M 10.71% | 222.07M 4.25% | 177.25M 20.19% | 195.07M 10.06% | 204.51M 4.84% | 205.19M 0.33% | 198.70M 3.16% | 211.31M 6.35% | 226.73M 7.29% | 250.09M 10.30% | 276.81M 10.69% | 287.71M 3.94% | 332.38M 15.53% | 346.80M 4.34% | |
short term debt | 106K - | 107K 0.94% | 109K 1.87% | 110K 0.92% | 111K 0.91% | 113K 1.80% | 114K 0.88% | 115K 0.88% | 117K 1.74% | 118K 0.85% | 119K 0.85% | 121K 1.68% | 123K 1.65% | 123K 0% | 125K 1.63% | 126K 0.80% | 128K 1.59% | 129K 0.78% | 131K 1.55% | 133K 1.53% | 144K 8.27% | 145K 0.69% | 147K 1.38% | 147K 0% | 149K 1.36% | 150K 0.67% | 152K 1.33% | 146K 3.95% | 154K 5.48% | 155K 0.65% | 157K 1.29% | 158K 0.64% | 160K 1.27% | 161K 0.63% | 164K - | 166K - | 168K 1.20% | |||||||
short term investments | 174.34M - | 172.87M 0.84% | 181.64M 5.07% | 166.04M 8.59% | 178.98M 7.80% | 162.53M 9.19% | 161.25M 0.79% | 166.63M 3.34% | 196.49M 17.91% | 203.78M 3.71% | 210.55M 3.32% | 229.26M 8.89% | 244.93M 6.83% | 217.80M 11.08% | 207.50M 4.73% | 212.30M 2.31% | 183.66M 13.49% | 192.15M 4.63% | 195.37M 1.67% | 194.58M 0.40% | 214.11M 10.04% | 136.90M 36.06% | 153.39M 12.04% | 179.37M 16.94% | 260.58M 45.28% | 293.91M 12.79% | 349.59M 18.95% | 347.57M 0.58% | 395.28M 13.73% | 354.52M 10.31% | 341.86M 3.57% | 275.53M 19.40% | 307.15M 11.48% | 318.77M 3.78% | 316.04M 0.86% | 303.13M 4.08% | 317.82M 4.85% | 297.00M 6.55% | 358.69M - | 431.49M - | 443.01M 2.67% | |||
tax assets | 3.46M - | 3.74M 8.15% | 3.66M 2.16% | 4.02M 9.77% | 6.46M 60.53% | 6.89M 6.80% | 6.52M 5.40% | 7.55M 15.70% | 8.50M 12.66% | 9.77M 14.94% | 11.16M 14.25% | 12.36M 10.73% | 9.69M 21.63% | 9.92M 2.42% | 10.07M 1.52% | 12.15M 20.63% | 12.58M 3.55% | 13.09M 4.05% | 12.65M 3.35% | 13.63M 7.75% | 13.80M 1.27% | 13.47M 2.41% | 12.97M 3.74% | 11.67M 10.00% | 12.52M 7.25% | 8.12M 35.10% | 7.52M 7.43% | 8.02M 6.66% | 8.05M 0.34% | 6.85M 14.89% | 6.79M 0.86% | 31.37M - | 34.89M 11.21% | 34.00M 2.54% | 35.65M - | 43.44M 21.87% | ||||||||
tax payables | 3.18M - | 3.06M - | 2.99B 97,677.05% | 2.92M 99.90% | 2.81M - | 2.72B 96,976.65% | 2.65M 99.90% | 816K - | 375K 54.04% | 6.24M 1,565.07% | 18.77M 200.62% | 1.07M - | 2.55M - | 1.92M 24.86% | 231K - | 1.61M 599.13% | ||||||||||||||||||||||||||||
total assets | 234.83M - | 234.59M 0.10% | 243.20M 3.67% | 228.20M 6.17% | 238.50M 4.51% | 221.96M 6.93% | 219.92M 0.92% | 225.45M 2.51% | 248.76M 10.34% | 255.16M 2.57% | 261.40M 2.45% | 280.20M 7.19% | 289.89M 3.46% | 266.74M 7.99% | 258.17M 3.21% | 264.00M 2.26% | 235.12M 10.94% | 243.46M 3.55% | 249.75M 2.58% | 237.38M 4.96% | 254.86M 7.37% | 174.74M 31.44% | 197.96M 13.29% | 238.57M 20.51% | 303.34M 27.15% | 330.64M 9.00% | 389.50M 17.80% | 390.58M 0.28% | 436.01M 11.63% | 390.09M 10.53% | 384.57M 1.41% | 319.11M 17.02% | 346.27M 8.51% | 359.02M 3.68% | 365.98M 1.94% | 354.86M 3.04% | 357.36M 0.71% | 335.75M 6.05% | 369.86M 10.16% | 403.76M 9.17% | 412.57M 2.18% | 468.05M 13.45% | 494.72M 5.70% | |
total current assets | 192.50M - | 193.03M 0.28% | 203.04M 5.18% | 188.83M 7.00% | 194.57M 3.04% | 178.94M 8.03% | 178.67M 0.15% | 184.48M 3.25% | 208.05M 12.77% | 214.56M 3.13% | 220.78M 2.90% | 239.75M 8.60% | 253.30M 5.65% | 230.78M 8.89% | 222.83M 3.44% | 227.23M 1.97% | 197.98M 12.87% | 205.97M 4.03% | 212.83M 3.33% | 212.95M 0.06% | 229.90M 7.96% | 150.17M 34.68% | 174.17M 15.98% | 216.31M 24.19% | 280.27M 29.57% | 312.06M 11.34% | 371.67M 19.10% | 372.34M 0.18% | 417.87M 12.23% | 373.30M 10.67% | 368.04M 1.41% | 309.45M 15.92% | 336.68M 8.80% | 349.49M 3.80% | 356.51M 2.01% | 345.40M 3.12% | 347.60M 0.64% | 325.91M 6.24% | 360.54M 10.63% | 394.50M 9.42% | 403.39M 2.26% | 458.96M 13.77% | 485.72M 5.83% | |
total current liabilities | 67.61M - | 67.82M 0.32% | 71.38M 5.24% | 65.88M 7.70% | 68.26M 3.61% | 61.73M 9.56% | 61.51M 0.36% | 64.86M 5.44% | 74.69M 15.16% | 76.93M 2.99% | 79.89M 3.84% | 88.12M 10.30% | 23.02M 73.88% | 22.41M 2.66% | 25.31M 12.97% | 27.26M 7.68% | 27.98M 2.64% | 28.96M 3.53% | 30.41M 5.01% | 30.67M 0.83% | 28.67M 6.52% | 25.60M 10.71% | 29.24M 14.21% | 27.99M 4.27% | 25.28M 9.67% | 24.85M 1.72% | 26.55M 6.84% | 34.01M 28.12% | 44.02M 29.43% | 24.38M 44.62% | 30.24M 24.05% | 33.62M 11.17% | 31.30M 6.90% | 31.25M 0.15% | 38.59M 23.48% | 42.20M 9.35% | 34.71M 17.75% | 36.40M 4.86% | 42.01M 15.42% | 38.44M 8.49% | 32.78M 14.73% | 30.31M 7.52% | 39.12M 29.05% | |
total debt | 29.49M - | 29.49M 0% | 29.49M 0% | 29.49M 0% | 31.75M 7.66% | 31.73M 0.08% | 31.70M 0.08% | 31.67M 0.09% | 31.65M 0.09% | 31.62M 0.09% | 31.59M 0.09% | 31.56M 0.09% | 31.54M 0.09% | 31.51M 0.09% | 31.48M 0.09% | 31.45M 0.09% | 31.42M 0.09% | 31.39M 0.10% | 31.36M 0.10% | 31.33M 0.10% | 31.30M 0.10% | 31.27M 0.10% | 32.23M 3.10% | 31.20M 3.20% | 16.69M 46.52% | 33.65M 101.67% | 33.62M 0.10% | 33.58M 0.11% | 70.56M 110.13% | 76.50M 8.43% | 76.47M 0.05% | 76.43M 0.05% | 82.42M 7.83% | 82.35M 0.08% | 82.32M 0.04% | 76.28M 7.34% | 71.24M 6.61% | 30.62M 57.02% | 28.62M - | 26.04M - | 26.00M 0.16% | |||
total investments | 174.34M - | 172.87M 0.84% | 181.64M 5.07% | 166.04M 8.59% | 178.98M 7.80% | 162.53M 9.19% | 161.25M 0.79% | 166.63M 3.34% | 196.49M 17.91% | 203.78M 3.71% | 210.55M 3.32% | 229.26M 8.89% | 244.93M 6.83% | 217.80M 11.08% | 207.50M 4.73% | 212.30M 2.31% | 183.66M 13.49% | 192.15M 4.63% | 195.37M 1.67% | 194.58M 0.40% | 214.11M 10.04% | 136.90M 36.06% | 153.39M 12.04% | 179.37M 16.94% | 260.58M 45.28% | 293.91M 12.79% | 349.59M 18.95% | 347.57M 0.58% | 395.28M 13.73% | 354.52M 10.31% | 341.86M 3.57% | 275.53M 19.40% | 307.15M 11.48% | 318.77M 3.78% | 316.04M 0.86% | 303.13M 4.08% | 317.82M 4.85% | 297.00M 6.55% | 358.69M - | 431.49M - | 443.01M 2.67% | |||
total liabilities | 101.66M - | 101.73M 0.07% | 105.03M 3.24% | 99.60M 5.17% | 103.92M 4.34% | 97.24M 6.43% | 96.76M 0.49% | 100.10M 3.46% | 109.87M 9.76% | 108.65M 1.11% | 111.99M 3.07% | 120.46M 7.56% | 103.29M 14.25% | 96.79M 6.29% | 96.80M 0.01% | 101.08M 4.42% | 93.73M 7.27% | 97.06M 3.55% | 99.53M 2.54% | 99.68M 0.15% | 102.95M 3.28% | 79.15M 23.12% | 88.11M 11.31% | 96.83M 9.91% | 102.33M 5.68% | 117.16M 14.49% | 133.44M 13.90% | 135.94M 1.87% | 174.49M 28.36% | 156.38M 10.38% | 160.73M 2.78% | 140.09M 12.84% | 149.43M 6.66% | 152.74M 2.22% | 159.02M 4.11% | 154.39M 2.91% | 144.28M 6.55% | 107.25M 25.67% | 118.01M 10.03% | 124.98M 5.91% | 90.09M 27.92% | 133.61M 48.31% | 145.84M 9.15% | |
total liabilities and stockholders equity | 234.83M - | 234.59M 0.10% | 243.20M 3.67% | 228.20M 6.17% | 238.50M 4.51% | 221.96M 6.93% | 219.92M 0.92% | 225.45M 2.51% | 248.76M 10.34% | 255.16M 2.57% | 261.40M 2.45% | 280.20M 7.19% | 289.89M 3.46% | 266.74M 7.99% | 258.17M 3.21% | 264.00M 2.26% | 235.12M 10.94% | 243.46M 3.55% | 249.75M 2.58% | 237.38M 4.96% | 254.86M 7.37% | 174.74M 31.44% | 197.96M 13.29% | 238.57M 20.51% | 303.34M 27.15% | 330.64M 9.00% | 389.50M 17.80% | 390.58M 0.28% | 436.01M 11.63% | 390.09M 10.53% | 384.57M 1.41% | 319.11M 17.02% | 346.27M 8.51% | 359.02M 3.68% | 365.98M 1.94% | 354.86M 3.04% | 357.36M 0.71% | 335.75M 6.05% | 369.86M 10.16% | 403.76M 9.17% | 379.79M 5.94% | 468.05M 23.24% | 494.72M 5.70% | |
total non current assets | 42.33M - | 41.56M 1.81% | 40.16M 3.37% | 39.37M 1.98% | 43.93M 11.58% | 43.03M 2.05% | 41.25M 4.13% | 40.96M 0.70% | 40.71M 0.61% | 40.60M 0.28% | 40.63M 0.07% | 40.45M 0.45% | 36.59M 9.54% | 35.96M 1.71% | 35.34M 1.75% | 36.77M 4.06% | 37.13M 0.98% | 37.49M 0.97% | 36.92M 1.51% | 24.43M 33.84% | 24.96M 2.18% | 24.56M 1.59% | 23.79M 3.13% | 22.27M 6.41% | 23.07M 3.60% | 18.58M 19.44% | 17.83M 4.05% | 18.24M 2.29% | 18.13M 0.59% | 16.79M 7.42% | 16.53M 1.53% | 9.66M 41.58% | 9.59M 0.68% | 9.53M 0.60% | 9.46M 0.77% | 9.46M 0.05% | 9.76M 3.23% | 9.84M 0.83% | 9.32M 5.27% | 9.27M 0.58% | 9.18M 0.99% | 9.09M 0.94% | 9.01M 0.94% | |
total non current liabilities | 34.06M - | 33.91M 0.43% | 33.65M 0.77% | 33.72M 0.20% | 35.66M 5.77% | 35.50M 0.44% | 35.24M 0.73% | 35.24M 0.00% | 35.18M 0.18% | 31.72M 9.82% | 32.10M 1.20% | 32.34M 0.75% | 80.27M 148.20% | 74.39M 7.34% | 71.49M 3.89% | 73.83M 3.27% | 65.76M 10.93% | 68.10M 3.56% | 69.12M 1.49% | 69.01M 0.16% | 74.28M 7.64% | 53.55M 27.91% | 58.87M 9.93% | 68.84M 16.94% | 77.05M 11.92% | 92.31M 19.81% | 106.89M 15.80% | 101.92M 4.65% | 130.47M 28.00% | 132.00M 1.18% | 130.49M 1.15% | 106.47M 18.40% | 118.13M 10.94% | 121.49M 2.85% | 120.43M 0.87% | 112.19M 6.84% | 109.57M 2.34% | 70.85M 35.34% | 76.00M 7.26% | 86.54M 13.87% | 57.31M 33.77% | 103.30M 80.24% | 106.72M 3.31% | |
total stockholders equity | 133.16M - | 132.86M 0.22% | 138.17M 4.00% | 128.60M 6.93% | 134.58M 4.65% | 124.73M 7.32% | 123.17M 1.25% | 125.34M 1.77% | 138.89M 10.81% | 146.51M 5.48% | 149.41M 1.98% | 159.74M 6.91% | 186.60M 16.81% | 169.95M 8.92% | 161.37M 5.05% | 162.92M 0.96% | 141.38M 13.22% | 146.40M 3.55% | 150.22M 2.61% | 137.70M 8.34% | 151.91M 10.32% | 95.58M 37.08% | 109.86M 14.93% | 141.74M 29.02% | 201.01M 41.82% | 213.49M 6.21% | 256.06M 19.94% | 254.64M 0.55% | 261.52M 2.70% | 233.71M 10.64% | 223.84M 4.22% | 179.02M 20.03% | 196.84M 9.96% | 206.28M 4.79% | 206.95M 0.33% | 200.47M 3.13% | 213.08M 6.29% | 228.50M 7.23% | 251.85M 10.22% | 278.78M 10.69% | 289.70M 3.92% | 334.44M 15.44% | 348.88M 4.32% |
All numbers in USD (except ratios and percentages)