COM:DECHRA
Dechra
- Stock
Last Close
3,864.00
15/01 17:38
Market Cap
44.04M
Beta: -
Volume Today
192.11K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.99M - | 12.87M 46.36% | 12.87M 0% | 26.43M 105.41% | 26.43M 0% | 10.37M 60.76% | 10.37M 0% | 35.54M 242.75% | 35.54M 0% | 24.33M 31.56% | 24.33M 0% | 61.14M 151.34% | 61.14M 0% | 21.40M 65.00% | 21.43M 0.15% | 63.05M 194.20% | 63.05M 0% | 33M 47.66% | 33M 0% | 84M 154.55% | 84M 0% | 31.90M 62.02% | 31.90M 0% | 81.50M 155.49% | 81.50M 0% | 34.60M 57.55% | 98.20M 183.82% | 111M 13.03% | 111M 0% | 35.20M 68.29% | 113.50M 222.44% | 99.90M 11.98% | 99.90M 0% | 46M 53.95% | 136.80M 197.39% | 139.30M 1.83% | 139.30M 0% | 43.40M 68.84% | 144.50M 232.95% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 22.51M - | 26.77M 18.96% | 26.77M 0% | 36.27M 35.46% | 36.27M 0% | 45.95M 26.70% | 45.95M 0% | 45.13M 1.78% | 45.13M 0% | 39.14M 13.27% | 39.14M 0% | 49.18M 25.64% | 49.18M 0% | 61.20M 24.44% | 61.20M 0% | 75.82M 23.88% | 75.82M 0% | 79.70M 5.12% | 79.70M 0% | 86.90M 9.03% | 86.90M 0% | 80.30M 7.59% | 80.30M 0% | 64.40M 19.80% | 64.40M 0% | 227.40M 253.11% | 227.40M 0% | 139M 38.87% | 139M 0% | 118.40M 14.82% | 118.40M 0% | 123.70M 4.48% | 123.70M 0% | 120.90M 2.26% | 120.90M 0% | 87.90M 27.30% | 87.90M 0% | 74.40M 15.36% | 74.40M 0% | |
cash and short term investments | 22.51M - | 26.77M 18.96% | 26.77M 0% | 36.27M 35.46% | 36.27M 0% | 46.53M 28.29% | 46.53M 0% | 45.13M 3.00% | 45.13M 0% | 39.27M 12.99% | 39.27M 0% | 49.18M 25.23% | 49.18M 0% | 61.20M 24.44% | 61.20M 0% | 75.82M 23.88% | 75.82M 0% | 79.70M 5.12% | 79.70M 0% | 86.90M 9.03% | 86.90M 0% | 80.30M 7.59% | 80.30M 0% | 64.40M 19.80% | 64.40M 0% | 227.40M 253.11% | 227.40M 0% | 139M 38.87% | 139M 0% | 118.40M 14.82% | 118.40M 0% | 123.70M 4.48% | 123.70M 0% | 120.90M 2.26% | 120.90M 0% | 87.90M 27.30% | 87.90M 0% | 74.40M 15.36% | 74.40M 0% | |
common stock | 872K - | 877K 0.57% | 877K 0% | 879K 0.23% | 879K 0% | 880K 0.11% | 880K 0% | 880K 0% | 880K 0% | 927K 5.34% | 927K 0% | 930K 0.32% | 930K 0% | 900K 3.23% | 932K 3.56% | 935K 0.32% | 935K 0% | 1M 6.95% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.10M 10% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | |
deferred revenue | 6.98M - | 20.96M - | 8.35M - | 29.31M - | 10.48M - | 39.79M - | 42.39M - | 4.58M - | 48.60M - | 13.40M - | 79.90M - | 21.10M - | 25.60M - | 13.70M - | 16.60M - | 19.20M - | 12.20M - | 22M - | 11.50M - | |||||||||||||||||||||
deferred revenue non current | 1.13M - | 1.07M - | 1.13M - | 1.31M - | 4.13M - | 7.05M - | 8.04M - | 6.19M - | 6.72M - | 200K - | 100K - | 2M - | 2.80M - | 2.50M - | -283.80M - | -326M - | 2.20M - | 2.20M - | 2.20M - | 1.70M - | ||||||||||||||||||||
deferrred tax liabilities non current | 25.63M - | 21.50M - | 19.24M - | 16.29M - | 16.58M - | 53.57M - | 61.97M - | 49.27M - | 33.85M - | 96.80M - | 87.50M - | 81.50M - | 66.10M - | 62.60M - | 59.60M - | 48.80M - | 43.40M - | 35.80M - | 124.80M - | 76.30M - | ||||||||||||||||||||
goodwill | 54.98M - | 54.98M 0% | 49.33M - | 49.33M 0% | 113.18M - | 117.51M 3.82% | 128.10M - | 128.13M 0.03% | 229.30M - | 229.30M 0% | 245.70M - | 252.10M 2.60% | 253.80M - | 253.80M 0% | 236.10M - | 236.10M 0% | 245.40M - | 245.40M 0% | 334.50M - | 334.50M 0% | ||||||||||||||||||||
goodwill and intangible assets | 204.21M - | 172.29M 15.63% | 196.18M 13.86% | 186.69M 4.84% | 186.69M 0% | 161.34M 13.58% | 166.68M 3.31% | 183.59M 10.14% | 183.59M 0% | 350.12M 90.71% | 360.38M 2.93% | 397.57M 10.32% | 397.57M 0% | 390.70M 1.73% | 396.26M 1.42% | 372.11M 6.10% | 372.11M 0% | 703.70M 89.11% | 709.80M 0.87% | 714.50M 0.66% | 714.50M 0% | 675.10M 5.51% | 687M 1.76% | 639M 6.99% | 639M 0% | 686.10M 7.37% | 692.20M 0.89% | 734.90M 6.17% | 734.90M 0% | 710.20M 3.36% | 715.80M 0.79% | 689.40M 3.69% | 689.40M 0% | 725.20M 5.19% | 730.50M 0.73% | 1.11B 52.11% | 1.11B 0% | 917.30M 17.45% | 922.40M 0.56% | |
intangible assets | 117.32M - | 141.20M 20.36% | 186.69M 32.22% | 112.02M - | 117.36M 4.77% | 183.59M 56.44% | 236.94M - | 242.88M 2.50% | 397.57M 63.69% | 262.60M - | 268.13M 2.11% | 372.11M 38.78% | 474.40M - | 480.50M 1.29% | 714.50M 48.70% | 429.40M - | 434.90M 1.28% | 639M 46.93% | 432.30M - | 438.40M 1.41% | 734.90M 67.63% | 474.10M - | 479.70M 1.18% | 689.40M 43.71% | 689.40M 0% | 479.80M 30.40% | 485.10M 1.10% | 1.11B 129.07% | 1.11B 0% | 582.80M 47.55% | 587.90M 0.88% | |||||||||
inventory | 30.93M - | 29.67M 4.07% | 29.67M 0% | 29.37M 1.02% | 29.37M 0% | 31.74M 8.08% | 31.74M 0% | 40.28M 26.88% | 40.28M 0% | 54.38M 35.00% | 54.38M 0% | 52.04M 4.30% | 52.04M 0% | 56.50M 8.57% | 56.51M 0.01% | 64.27M 13.75% | 64.27M 0% | 86.60M 34.74% | 86.60M 0% | 97.40M 12.47% | 97.40M 0% | 103.50M 6.26% | 104M 0.48% | 108.80M 4.62% | 108.80M 0% | 120.80M 11.03% | 120.80M 0% | 140.60M 16.39% | 140.60M 0% | 149.50M 6.33% | 149.50M 0% | 149.40M 0.07% | 149.40M 0% | 175.70M 17.60% | 175.70M 0% | 223.80M 27.38% | 223.80M 0% | 217.30M 2.90% | 217.30M 0% | |
long term debt | 32.67M - | 31.65M 3.10% | 31.66M 0.02% | 33.16M 4.74% | 33.16M 0.00% | 32.52M 1.93% | 32.52M 0% | 61.03M 87.69% | 61.03M 0% | 154.09M 152.47% | 154.09M 0% | 187.18M 21.47% | 187.20M 0.01% | 180.20M 3.74% | 180.19M 0.01% | 173.36M 3.79% | 173.36M 0% | 289.90M 67.22% | 289.90M 0% | 315.40M 8.80% | 315.40M 0% | 306.90M 2.69% | 306.90M 0% | 122.90M 59.95% | 132M 7.40% | 338.60M 156.52% | 350.40M 3.48% | 326.40M 6.85% | 339.10M 3.89% | 302.70M 10.73% | 315.50M 4.23% | 301.40M 4.47% | 313.70M 4.08% | 313.70M 0% | 325.80M 3.86% | 495.90M 52.21% | 508M 2.44% | 487.60M 4.02% | 500.60M 2.67% | |
long term investments | 10.80M - | 10.68M - | 10.50M - | 10.50M - | 10.10M - | 10.10M 0% | 16.70M 65.35% | 17.40M - | 17M - | 17.10M - | 17.70M - | 17.70M 0% | 15.80M 10.73% | 15.80M 0% | 15.40M 2.53% | 15.40M 0% | 14.90M 3.25% | 14.90M 0% | ||||||||||||||||||||||
net debt | 10.48M - | -26.77M 355.49% | 4.99M 118.64% | -36.27M 826.77% | -3.01M 91.70% | -45.95M 1,426.00% | -13.42M 70.79% | -45.13M 236.28% | 17.84M 139.52% | -39.14M 319.44% | 116.62M 397.95% | -49.18M 142.17% | 138.02M 380.65% | -61.20M 144.34% | 119.96M 296.01% | -75.82M 163.20% | 98.71M 230.20% | -79.70M 180.74% | 211.40M 365.24% | -86.90M 141.11% | 229.60M 364.21% | -80.30M 134.97% | 227.80M 383.69% | -64.40M 128.27% | 240.80M 473.91% | -227.40M 194.44% | 127.60M 156.11% | -139M 208.93% | 204M 246.76% | -118.40M 158.04% | 200.20M 269.09% | -123.70M 161.79% | 193.10M 256.10% | -120.90M 162.61% | 208.20M 272.21% | -87.90M 142.22% | 423.30M 581.57% | -74.40M 117.58% | 430.10M 678.09% | |
net receivables | ||||||||||||||||||||||||||||||||||||||||
other assets | 23.89M - | 6.74M - | 1 - | 5.60M - | 432K - | 6.40M - | 749K - | 9.90M - | 3.90M - | 6.40M - | 1.00M - | 8.80M - | 4.30M - | 7.60M - | 2.30M - | 7.60M - | 3.10M - | 10M - | ||||||||||||||||||||||
other current assets | 26.14M - | 29.89M - | 29.22M - | 30.35M - | 42.68M - | 68.81M - | 71.67M - | 67.27M - | 68.13M - | 81.60M - | 77.70M - | 107.80M - | 87.70M - | 100.70M - | 91.20M - | 124.30M - | 102.90M - | 147.80M - | 147.60M - | |||||||||||||||||||||
other current liabilities | 896K - | 22.85M 2,450% | 1.78M 92.19% | 9.81M 450.17% | 1.37M 86.07% | 33.74M 2,368.11% | 4.42M 86.91% | 13.75M 211.32% | 1.34M 90.28% | 41.66M 3,015.63% | 467K 98.88% | 5.85M 1,152.03% | 5.85M 0.00% | 45M 669.63% | 1.62M 96.41% | 7.04M 335.56% | 1.29M 81.68% | 58.60M 4,442.64% | 8.80M 84.98% | 20.30M 130.68% | 5.80M 71.43% | 86.20M 1,386.21% | 5.10M 94.08% | 196.90M 3,760.78% | 2.60M 98.68% | 102.70M 3,850% | 8.90M 91.33% | 22.10M 148.31% | 4.50M 79.64% | 120.60M 2,580% | 22.60M 81.26% | 29.30M 29.65% | 26.20M 10.58% | 112.70M 330.15% | 6.40M 94.32% | 29.10M 354.69% | 3.90M 86.60% | 120.60M 2,992.31% | 4.10M 96.60% | |
other liabilities | 28.60M - | 27.00M - | 22.41M - | 24.39M - | 59.14M - | 73.25M - | 88.90M - | 77.48M - | 130.80M - | 122.40M - | 107.40M - | 110.10M - | 124.20M - | 121M - | 122.70M - | 108.00M - | 154.10M - | 238.30M - | 162.60M - | |||||||||||||||||||||
other non current assets | -190.55M - | -204.44M - | -178.16M - | -211.82M - | -387.84M - | -441.74M - | -446.70M - | 10.85M 102.43% | -427.27M 4,036.51% | 10.68M 102.50% | -759.50M 7,208.76% | 10.50M 101.38% | -780.30M 7,531.43% | 10.50M 101.35% | -743.60M 7,181.90% | 300K 100.04% | -726.40M 242,233.33% | 16.70M 102.30% | -779.90M 4,770.06% | 17.40M 102.23% | -830.80M 4,874.71% | 17M 102.05% | -814.30M 4,890% | 17.10M 102.10% | -799.40M 4,774.85% | -841.30M - | -1.28B - | -1.09B - | ||||||||||||
other non current liabilities | 4.65M - | -31.65M 780.12% | 6.03M 119.03% | -33.16M 650.37% | 6.63M 119.98% | -32.52M 590.85% | 3.41M 110.49% | -61.03M 1,888.80% | 3.68M 106.03% | -154.09M 4,289.59% | 3.17M 102.05% | -187.18M 6,012.22% | 3.23M 101.72% | -180.20M 5,685.86% | 33.37M 118.52% | -173.36M 619.46% | 36.92M 121.29% | -289.90M 885.28% | 33.80M 111.66% | -315.40M 1,033.14% | 34.80M 111.03% | -306.90M 981.90% | 30.90M 110.07% | -122.90M 497.73% | 32.10M 126.12% | -338.60M 1,154.83% | 47.30M 113.97% | -326.40M 790.06% | 332.50M 201.87% | -302.70M 191.04% | 387.10M 227.88% | -301.40M 177.86% | 52.30M 117.35% | -313.70M 699.81% | 104M 133.15% | -495.90M 576.83% | 99.20M 120.00% | -487.60M 591.53% | 71.60M 114.68% | |
othertotal stockholders equity | 124.07M - | -88.37M 171.22% | 116.44M 231.77% | -89.91M 177.21% | 112.99M 225.68% | -95.86M 184.84% | 98.63M 202.89% | -97.47M 198.82% | 105.65M 208.40% | -94.92M 189.85% | 179.71M 289.32% | -96.63M 153.77% | 189.54M 296.15% | -108.30M 157.14% | 192.72M 277.95% | -122.19M 163.40% | 191.55M 256.77% | -126.50M 166.04% | 378.50M 399.21% | -119.80M 131.65% | 384.30M 420.78% | -125.20M 132.58% | 383.90M 406.63% | -116.40M 130.32% | 360.50M 409.71% | -127.50M 135.37% | 510M 500% | -127.60M 125.02% | 497.80M 490.13% | -148.80M 129.89% | 484.10M 425.34% | -159M 132.84% | -159M 0% | -165.10M 3.84% | -165.10M 0% | -152.10M 7.87% | -152.10M 0% | -87.70M 42.34% | -87.70M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.48M - | 18.26M 10.76% | 18.26M 0% | 17.75M 2.79% | 17.75M 0% | 16.82M 5.22% | 16.82M 0% | 28.23M 67.83% | 28.23M 0% | 37.72M 33.60% | 37.72M 0% | 44.17M 17.11% | 44.17M 0% | 45.20M 2.33% | 45.20M 0.01% | 44.48M 1.59% | 44.48M 0% | 45.30M 1.85% | 45.30M 0% | 55.30M 22.08% | 55.30M 0% | 58.40M 5.61% | 58.10M 0.51% | 70.70M 21.69% | 70.70M 0% | 76.40M 8.06% | 76.40M 0% | 78.90M 3.27% | 78.90M 0% | 87M 10.27% | 87M 0% | 92.30M 6.09% | 92.30M 0% | 100.30M 8.67% | 100.30M 0% | 155.30M 54.84% | 155.30M 0% | 159.30M 2.58% | 159.30M 0% | |
retained earnings | 79.06M - | 87.49M 10.66% | 87.49M 0% | 89.03M 1.76% | 89.03M 0% | 94.98M 6.69% | 94.98M 0% | 96.58M 1.69% | 96.58M 0% | 94.00M 2.68% | 94.00M 0% | 95.70M 1.81% | 95.70M 0% | 107.40M 12.23% | 107.42M 0.02% | 121.25M 12.88% | 121.25M 0% | 125.50M 3.50% | 125.50M 0% | 118.80M 5.34% | 118.80M 0% | 124.20M 4.55% | 124.20M 0% | 115.40M 7.09% | 115.40M 0% | 126.40M 9.53% | 126.40M 0% | 126.50M 0.08% | 126.50M 0% | 147.70M 16.76% | 147.70M 0% | 157.90M 6.91% | 157.90M 0% | 164M 3.86% | 164M 0% | 151M 7.93% | 151M 0% | 86.60M 42.65% | 86.60M 0% | |
short term debt | 319K - | 103K - | 95K - | 8K - | 1.94M - | 1.67M - | 973K - | 1.17M - | 1.20M - | 1.10M - | 1.20M - | 173.20M - | 4.60M - | 3.90M - | 3.10M - | 3.10M - | 3.30M - | 3.20M - | 3.90M - | |||||||||||||||||||||
short term investments | 579K - | 579K 0% | 129K - | 129K 0% | ||||||||||||||||||||||||||||||||||||
tax assets | 197K - | 432K - | 780K - | 749K - | 3.80M - | 3.90M - | 900K - | 1M - | 2.70M - | 4.30M - | 2M - | 2.30M - | 2.30M - | 3.10M - | 4.90M - | |||||||||||||||||||||||||
tax payables | 6.98M - | 7.14M - | 8.35M - | 12.52M - | 10.48M - | 9.04M - | 5.02M - | 7.31M - | 4.58M - | 10.30M - | 13.40M - | 21.40M - | 21.10M - | 25.60M - | 13.70M - | 16.60M - | 19.20M - | 12.20M - | 22M - | 11.50M - | ||||||||||||||||||||
total assets | 300.27M - | 300.77M 0.17% | 300.77M 0% | 299.30M 0.49% | 299.30M 0% | 293.53M 1.93% | 292.13M 0.48% | 339.92M 16.36% | 339.92M 0% | 555.83M 63.52% | 560.75M 0.89% | 615.06M 9.68% | 615.06M 0% | 638.10M 3.75% | 638.07M 0.00% | 636.23M 0.29% | 636.23M 0% | 1.02B 59.89% | 1.02B 0% | 1.05B 2.84% | 1.05B 0% | 1.04B 0.45% | 1.05B 0.67% | 988.30M 5.74% | 988.30M 0% | 1.24B 25.23% | 1.24B 0% | 1.21B 2.56% | 1.21B 0% | 1.21B 0.68% | 1.21B 0% | 1.18B 3.00% | 1.18B 0% | 1.29B 9.82% | 1.29B 0% | 1.74B 34.87% | 1.74B 0% | 1.57B 10.03% | 1.57B 0% | |
total current assets | 79.58M - | 86.33M 8.49% | 86.33M 0% | 94.86M 9.87% | 94.86M 0% | 108.62M 14.51% | 108.62M 0% | 128.09M 17.92% | 128.09M 0.00% | 162.39M 26.77% | 162.46M 0.04% | 172.88M 6.42% | 172.88M 0% | 185M 7.01% | 184.98M 0.01% | 208.22M 12.56% | 208.22M 0% | 247.90M 19.06% | 247.90M 0% | 262M 5.69% | 262M 0% | 291.50M 11.26% | 292.10M 0.21% | 260.90M 10.68% | 260.90M 0.00% | 448.90M 72.06% | 448.90M 0% | 370.80M 17.40% | 370.80M 0% | 392.20M 5.77% | 392.20M 0% | 376M 4.13% | 376M 0% | 444.40M 18.19% | 444.40M 0% | 459.30M 3.35% | 459.30M 0% | 467.90M 1.87% | 467.90M 0% | |
total current liabilities | 32.19M - | 35.72M 10.96% | 35.72M 0% | 36.24M 1.48% | 36.24M 0% | 44.11M 21.70% | 44.11M 0% | 49.29M 11.75% | 49.29M 0% | 65.98M 33.85% | 66.26M 0.42% | 66.99M 1.10% | 66.99M 0.00% | 66.40M 0.88% | 66.41M 0.02% | 70.10M 5.55% | 70.10M 0% | 91.60M 30.67% | 91.60M 0% | 104.30M 13.86% | 104.30M 0% | 118.10M 13.23% | 118.10M 0% | 278.40M 135.73% | 278.40M 0% | 137.30M 50.68% | 137.30M 0% | 133.10M 3.06% | 133.10M 0% | 155.80M 17.05% | 155.80M 0% | 129.20M 17.07% | 129.20M 0.00% | 158.70M 22.83% | 158.70M 0% | 168.40M 6.11% | 168.40M 0% | 164M 2.61% | 164M 0% | |
total debt | 32.98M - | 31.76M - | 33.26M - | 32.53M - | 62.97M - | 155.76M - | 187.20M - | 181.16M - | 174.53M - | 291.10M - | 316.50M - | 308.10M - | 305.20M - | 355M - | 343M - | 318.60M - | 316.80M - | 329.10M - | 511.20M - | 504.50M - | ||||||||||||||||||||
total investments | 579K - | 579K 0% | 129K - | 129K 0% | 10.80M - | 10.85M 0.50% | 10.68M 1.57% | 10.68M 0% | 10.50M 1.72% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.10M 3.81% | 10.10M 0% | 16.70M 65.35% | 16.70M 0% | 17.40M 4.19% | 17.40M 0% | 17M 2.30% | 17M 0% | 17.10M 0.59% | 17.10M 0% | 17.70M 3.51% | 17.70M 0% | 15.80M 10.73% | 15.80M 0% | 15.40M 2.53% | 15.40M 0% | 14.90M 3.25% | 14.90M 0% | ||||||||||
total liabilities | 96.27M - | 95.97M 0.31% | 95.97M 0% | 96.40M 0.45% | 96.40M 0% | 99.04M 2.74% | 97.64M 1.41% | 134.72M 37.97% | 134.72M 0% | 279.22M 107.26% | 284.14M 1.76% | 327.42M 15.23% | 327.42M 0% | 335.50M 2.47% | 335.43M 0.02% | 320.94M 4.32% | 320.94M 0% | 512.30M 59.62% | 512.30M 0.00% | 542.10M 5.82% | 542.10M 0% | 532.40M 1.79% | 539.40M 1.31% | 511.40M 5.19% | 511.40M 0% | 600.10M 17.34% | 600.10M 0% | 580.50M 3.27% | 580.50M 0% | 581.20M 0.12% | 581.20M 0% | 538.60M 7.33% | 538.60M 0% | 626.50M 16.32% | 626.50M 0% | 902.60M 44.07% | 902.60M 0% | 814.20M 9.79% | 814.20M 0% | |
total liabilities and stockholders equity | 300.27M - | 300.77M - | 299.30M - | 292.13M - | 339.92M - | 560.75M - | 615.06M - | 638.07M - | 636.23M - | 1.02B - | 1.05B - | 1.05B - | 988.30M - | 1.24B - | 1.21B - | 1.21B - | 1.18B - | 1.29B - | 1.74B - | 1.57B - | ||||||||||||||||||||
total non current assets | 220.69M - | 190.55M 13.66% | 214.44M 12.54% | 204.44M 4.66% | 204.44M 0% | 178.16M 12.85% | 183.51M 3.00% | 211.82M 15.43% | 211.82M 0% | 387.84M 83.10% | 398.30M 2.70% | 441.74M 10.91% | 442.17M 0.10% | 446.70M 1.02% | 453.09M 1.43% | 427.27M 5.70% | 428.02M 0.18% | 759.50M 77.45% | 769.40M 1.30% | 780.30M 1.42% | 784.20M 0.50% | 743.60M 5.18% | 756.40M 1.72% | 726.40M 3.97% | 727.40M 0.14% | 779.90M 7.22% | 788.70M 1.13% | 830.80M 5.34% | 835.10M 0.52% | 814.30M 2.49% | 821.90M 0.93% | 799.40M 2.74% | 801.70M 0.29% | 841.30M 4.94% | 848.90M 0.90% | 1.28B 51.01% | 1.28B 0.24% | 1.09B 15.06% | 1.10B 0.92% | |
total non current liabilities | 64.08M - | 31.65M 50.60% | 60.25M 90.35% | 33.16M 44.97% | 60.16M 81.41% | 32.52M 45.94% | 53.53M 64.62% | 61.03M 14.01% | 85.42M 39.96% | 154.09M 80.39% | 217.88M 41.40% | 187.18M 14.09% | 260.43M 39.13% | 180.20M 30.81% | 269.02M 49.29% | 173.36M 35.56% | 250.84M 44.69% | 289.90M 15.57% | 420.70M 45.12% | 315.40M 25.03% | 437.80M 38.81% | 306.90M 29.90% | 421.30M 37.28% | 122.90M 70.83% | 233M 89.59% | 338.60M 45.32% | 462.80M 36.68% | 326.40M 29.47% | 447.40M 37.07% | 302.70M 32.34% | 425.40M 40.54% | 301.40M 29.15% | 409.40M 35.83% | 313.70M 23.38% | 467.80M 49.12% | 495.90M 6.01% | 734.20M 48.05% | 487.60M 33.59% | 650.20M 33.35% | |
total stockholders equity | 204.00M - | 88.37M 56.68% | 204.81M 131.77% | 89.91M 56.10% | 202.90M 125.68% | 95.86M 52.75% | 194.49M 102.89% | 97.47M 49.89% | 203.11M 108.40% | 94.92M 53.27% | 274.63M 189.32% | 96.63M 64.82% | 286.17M 196.15% | 108.30M 62.15% | 301.07M 178% | 122.19M 59.42% | 313.74M 156.77% | 126.50M 59.68% | 505M 299.21% | 119.80M 76.28% | 504.10M 320.78% | 125.20M 75.16% | 509.10M 306.63% | 116.40M 77.14% | 476.90M 309.71% | 127.50M 73.26% | 637.50M 400% | 127.60M 79.98% | 625.40M 390.13% | 148.80M 76.21% | 632.90M 325.34% | 159M 74.88% | 639.10M 301.95% | 165.10M 74.17% | 666.80M 303.88% | 152.10M 77.19% | 841.70M 453.39% | 87.70M 89.58% | 755.20M 761.12% |
All numbers in (except ratios and percentages)