DSPG
COM:DSPG
DSP Group, Inc.
- Stock
Last Close
21.99
01/01 00:00
Volume Today
393.51K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.15M - | 12.63M 10.71% | 12.81M 1.42% | 15.47M 20.71% | 15.28M 1.20% | 14.09M 7.78% | 15.25M 8.21% | 10.84M 28.91% | 13.10M 20.87% | 12.98M 0.94% | 12.91M 0.54% | 10.69M 17.18% | 12.54M 17.28% | 10.27M 18.13% | 11.34M 10.48% | 12.00M 5.79% | 8.66M 27.83% | 7.65M 11.65% | 9.85M 28.75% | 9.39M 4.65% | 9.58M 1.98% | 8.18M 14.65% | 7.99M 2.27% | 8.34M 4.36% | 8.51M 2.07% | 9.04M 6.23% | 9.13M 0.95% | 7.84M 14.08% | 10.71M 36.55% | 9.57M 10.58% | 11.20M 16.94% | 11.26M 0.55% | |
accumulated other comprehensive income loss | -821K - | -943K 14.86% | -609K 35.42% | -1.43M 135.30% | -1.57M 9.28% | -980K 37.42% | -930K 5.10% | -810K 12.90% | -1.27M 56.42% | -584K 53.91% | -474K 18.84% | -700K 47.68% | -1.85M 164.57% | -1.54M 17.01% | -1.39M 9.50% | -1.46M 4.82% | -1.87M 28.53% | -2.52M 34.31% | -2.70M 7.19% | -2.66M 1.48% | -2.32M 12.57% | -1.52M 34.38% | -946K 37.97% | -774K 18.18% | -889K 14.86% | -1.12M 26.43% | -554K 50.71% | -688K 24.19% | -637K 7.41% | -886K 39.09% | -970K 9.48% | -1.07M 10.41% | |
cash and cash equivalents | 23.58M - | 14.46M 38.65% | 17.81M 23.15% | 14.51M 18.55% | 20.54M 41.59% | 13.53M 34.15% | 15.73M 16.28% | 12.49M 20.59% | 13.70M 9.70% | 10.03M 26.80% | 17.81M 77.51% | 13.91M 21.90% | 17.75M 27.64% | 17.22M 3.02% | 17.86M 3.75% | 14.70M 17.71% | 21.32M 45.08% | 15.63M 26.68% | 16.14M 3.25% | 11.36M 29.64% | 12.15M 6.93% | 11.39M 6.22% | 13.20M 15.86% | 18.38M 39.27% | 28.74M 56.36% | 35.28M 22.79% | 38.20M 8.26% | 16.65M 56.42% | 16.94M 1.73% | 20.02M 18.20% | 16.18M 19.20% | 20.42M 26.26% | |
cash and short term investments | 37.47M - | 27.92M 25.49% | 28.19M 0.96% | 23.78M 15.63% | 32.05M 34.76% | 24.85M 22.48% | 27.70M 11.50% | 30.19M 8.98% | 31.77M 5.23% | 29.06M 8.54% | 40.59M 39.68% | 39.34M 3.08% | 46.78M 18.92% | 51.49M 10.07% | 51.34M 0.30% | 42.80M 16.62% | 46.02M 7.51% | 46.60M 1.25% | 46.83M 0.50% | 45.77M 2.26% | 47.86M 4.57% | 42.53M 11.13% | 43.42M 2.09% | 49.49M 13.98% | 67.88M 37.15% | 75.88M 11.79% | 88.84M 17.08% | 64.06M 27.89% | 67.55M 5.44% | 73.28M 8.49% | 64.86M 11.50% | 73.37M 13.12% | |
common stock | 22K - | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 23K 4.55% | 22K 4.35% | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | |
deferred revenue | 1.61M - | 1.91M 19.05% | 2.25M 17.42% | 3.06M 36.35% | 3.38M 10.26% | 3.44M 2.04% | 3.65M 6.07% | 172K 95.29% | 153K 11.05% | 169K 10.46% | 89K 47.34% | ||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.18M - | 1.09M 8.11% | 990K 8.92% | 894K 9.70% | 845K 5.48% | 760K 10.06% | 675K 11.18% | 590K 12.59% | 476K 19.32% | 396K 16.81% | 316K 20.20% | 600K 89.87% | 787K 31.17% | 688K 12.58% | 589K 14.39% | 490K 16.81% | 424K 13.47% | 332K 21.70% | 239K 28.01% | 146K 38.91% | 151K 3.42% | 142K 5.96% | 135K 4.93% | 127K 5.93% | 119K 6.30% | 101K 15.13% | 82K 18.81% | 1.14M 1,287.80% | 1.07M 5.71% | 1.01M 5.78% | 948K 6.23% | 898K 5.27% | |
goodwill | 5.28M - | 5.28M 0% | 5.28M 0% | 5.28M 0% | 5.28M 0% | 5.28M 0% | 5.28M 0% | 5.28M 0% | 5.28M 0% | 5.28M 0% | 5.28M 0% | 6.24M 18.33% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 13.07M 109.34% | 13.11M 0.28% | 12.91M 1.50% | 13.11M 1.53% | 13.11M 0% | |
goodwill and intangible assets | 11.99M - | 11.59M 3.31% | 11.19M 3.43% | 10.79M 3.56% | 10.41M 3.54% | 10.09M 3.08% | 9.77M 3.18% | 9.45M 3.29% | 9.13M 3.40% | 8.81M 3.52% | 8.48M 3.65% | 11.15M 31.38% | 10.72M 3.81% | 10.30M 3.96% | 9.87M 4.13% | 9.45M 4.31% | 9.02M 4.50% | 8.60M 4.71% | 8.17M 4.94% | 7.75M 5.21% | 7.32M 5.49% | 7.22M 1.42% | 7.11M 1.45% | 7.01M 1.46% | 6.90M 1.48% | 6.80M 1.51% | 6.70M 1.54% | 21.03M 214.12% | 20.65M 1.79% | 20.04M 2.95% | 19.63M 2.06% | 19.30M 1.68% | |
intangible assets | 6.71M - | 6.31M 5.92% | 5.92M 6.30% | 5.52M 6.73% | 5.13M 6.92% | 4.81M 6.25% | 4.49M 6.67% | 4.17M 7.14% | 3.85M 7.69% | 3.53M 8.34% | 3.21M 9.09% | 4.91M 52.85% | 4.48M 8.66% | 4.05M 9.49% | 3.63M 10.48% | 3.20M 11.74% | 2.78M 13.26% | 2.35M 15.29% | 1.93M 18.05% | 1.50M 22.08% | 1.08M 28.28% | 974K 9.65% | 869K 10.78% | 765K 11.97% | 661K 13.59% | 557K 15.73% | 452K 18.85% | 7.96M 1,661.28% | 7.55M 5.18% | 7.14M 5.47% | 6.53M 8.53% | 6.20M 5.04% | |
inventory | 12.33M - | 12.19M 1.14% | 11.99M 1.70% | 13.91M 16.04% | 15.63M 12.42% | 13.50M 13.65% | 14.07M 4.19% | 12.08M 14.10% | 11.45M 5.22% | 13.48M 17.72% | 12.85M 4.69% | 9.88M 23.14% | 9.75M 1.31% | 9.24M 5.22% | 10.64M 15.17% | 10.69M 0.49% | 9.42M 11.89% | 8.41M 10.70% | 8.37M 0.57% | 8.25M 1.42% | 9.82M 19.06% | 9.28M 5.51% | 9.19M 0.92% | 8.67M 5.71% | 7.46M 13.89% | 8.02M 7.41% | 8.13M 1.37% | 8.19M 0.78% | 9.06M 10.63% | 7.93M 12.49% | 6.38M 19.49% | 7.01M 9.79% | |
long term debt | 9.49M - | 9.18M 3.24% | 9.00M 1.95% | ||||||||||||||||||||||||||||||
long term investments | 92.36M - | 91.42M 1.02% | 93.93M 2.74% | 95.41M 1.58% | 94.47M 0.99% | 94.99M 0.55% | 94.41M 0.62% | 88.46M 6.30% | 91.51M 3.45% | 87.70M 4.17% | 83.76M 4.49% | 81.15M 3.12% | 78.09M 3.77% | 68.29M 12.55% | 74.36M 8.88% | 78.86M 6.05% | 82.67M 4.84% | 76.45M 7.53% | 76.62M 0.23% | 73.40M 4.21% | 75.54M 2.92% | 76.47M 1.24% | 77.38M 1.19% | 70.90M 8.38% | 62.88M 11.30% | 51.97M 17.35% | 48.17M 7.32% | 55.55M 15.33% | 60.45M 8.82% | 55.20M 8.69% | 64.51M 16.86% | 59.43M 7.86% | |
net debt | -23.58M - | -14.46M 38.65% | -17.81M 23.15% | -14.51M 18.55% | -20.54M 41.59% | -13.53M 34.15% | -15.73M 16.28% | -12.49M 20.59% | -13.70M 9.70% | -10.03M 26.80% | -17.81M 77.51% | -13.91M 21.90% | -17.75M 27.64% | -17.22M 3.02% | -17.86M 3.75% | -14.70M 17.71% | -21.32M 45.08% | -15.63M 26.68% | -16.14M 3.25% | -11.36M 29.64% | -12.15M 6.93% | 889K 107.32% | -747K 184.03% | -5.63M 654.22% | -15.73M 179.23% | -23.17M 47.29% | -26.03M 12.32% | -3.92M 84.95% | -3.68M 6.15% | -7.65M 108.00% | -4.12M 46.13% | -8.40M 103.91% | |
net receivables | 21.93M - | 25.64M 16.92% | 25.23M 1.60% | 26.73M 5.95% | 20.98M 21.51% | 28.95M 37.97% | 26.74M 7.63% | 26.07M 2.51% | 20.22M 22.45% | 22.88M 13.16% | 19.50M 14.76% | 26.22M 34.47% | 19.83M 24.36% | 21.17M 6.73% | 17.43M 17.66% | 22.83M 30.97% | 14.72M 35.51% | 19.08M 29.59% | 19.82M 3.88% | 24.29M 22.57% | 15.07M 37.94% | 19.51M 29.41% | 20.73M 6.28% | 24.98M 20.49% | 17.48M 30.04% | 17.43M 0.25% | 14.39M 17.44% | 16.69M 15.95% | 12.08M 27.59% | 14.90M 23.31% | 18.61M 24.92% | 21.38M 14.86% | |
other assets | |||||||||||||||||||||||||||||||||
other current assets | 2.08M - | 157K 92.44% | 156K 0.64% | 491K 214.74% | 2.62M 432.79% | 1.29M 50.50% | 950K 26.64% | 911K 4.11% | 2.48M 172.45% | 172K 93.07% | 168K 2.33% | 71K 57.74% | 1.64M 2,204.23% | 5K 99.69% | 90K 1,700% | 514K 471.11% | 2.38M 364.01% | 527K 77.90% | 506K 3.98% | 503K 0.59% | 2.56M 409.74% | 1.08M 57.96% | 1.09M 1.02% | 515K 52.71% | 1.97M 283.30% | 500K 74.67% | 512K 2.40% | 517K 0.98% | 2.93M 466.34% | 565K 80.70% | 574K 1.59% | 579K 0.87% | |
other current liabilities | 17.36M - | 13.43M 22.66% | 14.85M 10.62% | 15.09M 1.60% | 16.41M 8.75% | 12.83M 21.84% | 14.36M 11.97% | 14.87M 3.54% | 14.47M 2.70% | 12.69M 12.29% | 15.06M 18.65% | 13.46M 10.61% | 13.36M 0.76% | 10.63M 20.41% | 12.61M 18.63% | 11.39M 9.68% | 12.82M 12.52% | 9.98M 22.14% | 11.90M 19.20% | 12.34M 3.74% | 13.12M 6.30% | 9.90M 24.55% | 11.35M 14.70% | 10.99M 3.19% | 11.10M 0.96% | 9.97M 10.19% | 12.75M 27.95% | 10.23M 19.81% | 15.34M 50.00% | 13.31M 13.23% | 16.36M 22.93% | 18.97M 15.94% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 11.27M - | 11.60M 2.91% | 11.95M 3.08% | 11.54M 3.43% | 12.02M 4.15% | 11.96M 0.55% | 12.78M 6.88% | 12.60M 1.41% | 12.32M 2.20% | 12.82M 4.04% | 13.04M 1.68% | 13.88M 6.47% | 14.08M 1.45% | 15.20M 7.95% | 15.90M 4.63% | 16.25M 2.21% | 16.73M 2.93% | 16.71M 0.13% | 16.28M 2.57% | 16.40M 0.71% | 15.39M 6.16% | 16.11M 4.67% | 16.07M 0.23% | 16.64M 3.54% | 16.51M 0.79% | 16.05M 2.80% | 16.45M 2.56% | 17.87M 8.62% | 19.17M 7.27% | 18.20M 5.08% | 17.80M 2.19% | 18.15M 1.98% | |
other non current liabilities | 12.16M - | 12.51M 2.84% | 12.87M 2.94% | 12.45M 3.27% | 12.02M 3.49% | 11.83M 1.60% | 12.62M 6.67% | 12.46M 1.24% | 12.60M 1.10% | 13.12M 4.19% | 12.68M 3.41% | 13.70M 8.09% | 13.71M 0.08% | 14.78M 7.80% | 15.53M 5.04% | 15.95M 2.74% | 16.35M 2.48% | 16.19M 0.98% | 15.68M 3.10% | 15.81M 0.82% | 15.18M 4.03% | 26.24M 72.90% | 26.50M 1.01% | 26.97M 1.77% | 27.47M 1.87% | 26.25M 4.47% | 26.80M 2.11% | 28.96M 8.07% | 29.76M 2.73% | 18.87M 36.58% | 18.80M 0.37% | 19.13M 1.73% | |
othertotal stockholders equity | 231.75M - | 231.58M 0.07% | 230.69M 0.39% | 229.37M 0.57% | 233.52M 1.81% | 238.28M 2.04% | 236.67M 0.68% | 235.34M 0.56% | 235.33M 0.00% | 237.80M 1.05% | 239.52M 0.72% | 243.26M 1.56% | 243.49M 0.09% | 247.25M 1.54% | 248.35M 0.45% | 250.74M 0.96% | 253.64M 1.16% | 258.01M 1.72% | 256.21M 0.70% | 255.88M 0.13% | 256.53M 0.26% | 262.81M 2.45% | 265.91M 1.18% | 269.80M 1.46% | 272.67M 1.07% | 274.86M 0.80% | 279.20M 1.58% | 283.50M 1.54% | 287.83M 1.53% | 295.62M 2.71% | 294.20M 0.48% | 299.08M 1.66% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 2.84M - | 2.86M 0.92% | 2.90M 1.36% | 2.87M 1.27% | 2.84M 0.77% | 3.11M 9.53% | 3.45M 10.66% | 3.51M 1.94% | 3.76M 7.14% | 4.01M 6.48% | 3.96M 1.30% | 4.00M 1.21% | 4.13M 3.15% | 4.04M 2.13% | 3.84M 5.07% | 3.48M 9.17% | 3.18M 8.64% | 2.99M 6.06% | 3.07M 2.67% | 2.85M 7.07% | 2.75M 3.71% | 17.08M 521.43% | 17.80M 4.20% | 18.89M 6.18% | 18.46M 2.30% | 17.88M 3.15% | 17.57M 1.73% | 18.00M 2.47% | 17.68M 1.82% | 17.50M 0.97% | 16.89M 3.52% | 16.57M 1.89% | |
retained earnings | -83.53M - | -86.93M 4.06% | -86.09M 0.96% | -86.33M 0.28% | -85.35M 1.13% | -87.85M 2.93% | -88.68M 0.94% | -89.93M 1.41% | -90.76M 0.93% | -96.11M 5.89% | -96.68M 0.59% | -94.60M 2.15% | -96.11M 1.60% | -101.28M 5.37% | -102.87M 1.57% | -103.55M 0.66% | -104.84M 1.25% | -109.27M 4.22% | -110.42M 1.06% | -110.87M 0.41% | -112.36M 1.34% | -115.89M 3.14% | -117.30M 1.21% | -117.67M 0.32% | -118.71M 0.88% | -123.78M 4.26% | -125.91M 1.72% | -128.62M 2.15% | -130.97M 1.83% | -135.85M 3.72% | -137.13M 0.94% | -138.60M 1.07% | |
short term debt | 1.89M - | 2.09M 10.77% | 2.52M 20.69% | 2.57M 1.94% | 2.39M 7.05% | 2.40M 0.67% | 2.84M 18.26% | 3.19M 12.03% | 2.88M 9.48% | 2.87M 0.31% | 3.02M 5.08% | ||||||||||||||||||||||
short term investments | 13.89M - | 13.46M 3.15% | 10.38M 22.89% | 9.28M 10.62% | 11.51M 24.08% | 11.32M 1.65% | 11.97M 5.80% | 17.70M 47.84% | 18.07M 2.08% | 19.03M 5.30% | 22.78M 19.74% | 25.43M 11.62% | 29.03M 14.15% | 34.28M 18.07% | 33.48M 2.34% | 28.11M 16.04% | 24.70M 12.13% | 30.96M 25.36% | 30.68M 0.89% | 34.41M 12.14% | 35.71M 3.79% | 31.14M 12.80% | 30.22M 2.95% | 31.11M 2.94% | 39.14M 25.81% | 40.59M 3.71% | 50.65M 24.76% | 47.41M 6.38% | 50.62M 6.75% | 53.27M 5.24% | 48.68M 8.61% | 52.95M 8.76% | |
tax assets | 149K - | 227K 52.35% | 125K 44.93% | 102K 18.40% | 1.31M 1,185.29% | 1.39M 5.95% | 1.00M 27.93% | 745K 25.57% | 918K 23.22% | 1.09M 18.52% | 720K 33.82% | 701K 2.64% | 1.04M 48.79% | 1.04M 0.19% | 1.12M 7.97% | 855K 23.93% | 3.58M 318.71% | 4.09M 14.25% | 4.88M 19.29% | 5.47M 12.09% | 6.38M 16.60% | 6.57M 2.98% | 6.61M 0.61% | 6.96M 5.39% | 6.89M 1.01% | 6.57M 4.66% | 6.41M 2.47% | 6.01M 6.21% | |||||
tax payables | 1.99M - | 1.97M 1.01% | 1.97M 0.10% | 1.95M 1.07% | 1.15M 40.85% | 1.25M 9.04% | 1.43M 13.78% | 1.57M 9.94% | 1.86M 18.73% | 2.04M 9.50% | 1.80M 11.81% | 1.10M 38.94% | 1.14M 3.46% | 1.11M 2.29% | 879K 20.88% | 953K 8.42% | 1.23M 29.28% | 1.07M 13.07% | 1.17M 8.78% | 857K 26.44% | 1.40M 63.83% | 1.61M 14.39% | 1.91M 19.05% | 2.25M 17.42% | 3.06M 36.35% | 3.38M 10.26% | 3.44M 2.04% | 3.65M 6.07% | 3.62M 0.90% | 3.48M 3.78% | 3.45M 0.83% | 3.60M 4.37% | |
total assets | 192.26M - | 183.38M 4.62% | 185.54M 1.18% | 185.53M 0.00% | 191.18M 3.05% | 188.97M 1.15% | 189.99M 0.54% | 183.38M 3.48% | 183.96M 0.32% | 180.31M 1.98% | 183.35M 1.68% | 186.44M 1.68% | 185.94M 0.26% | 180.82M 2.75% | 184.19M 1.86% | 185.58M 0.76% | 185.20M 0.21% | 180.40M 2.59% | 180.78M 0.21% | 180.06M 0.40% | 179.89M 0.09% | 193.36M 7.49% | 197.67M 2.23% | 202.56M 2.48% | 205.93M 1.66% | 201.10M 2.35% | 207.37M 3.12% | 208.88M 0.73% | 216.47M 3.63% | 214.20M 1.05% | 215.66M 0.68% | 221.80M 2.85% | |
total current assets | 73.81M - | 65.91M 10.70% | 65.56M 0.53% | 64.91M 0.99% | 71.28M 9.81% | 68.59M 3.78% | 69.46M 1.27% | 69.26M 0.29% | 65.92M 4.81% | 65.59M 0.51% | 73.11M 11.46% | 75.51M 3.28% | 78.00M 3.30% | 81.91M 5.01% | 79.50M 2.94% | 76.84M 3.34% | 72.55M 5.58% | 74.61M 2.85% | 75.52M 1.21% | 78.81M 4.36% | 75.32M 4.43% | 72.39M 3.88% | 74.44M 2.82% | 83.66M 12.39% | 94.79M 13.31% | 101.83M 7.42% | 111.88M 9.86% | 89.46M 20.04% | 91.62M 2.42% | 96.68M 5.52% | 90.43M 6.47% | 102.33M 13.17% | |
total current liabilities | 31.51M - | 26.06M 17.30% | 27.67M 6.16% | 30.56M 10.45% | 31.69M 3.71% | 26.92M 15.06% | 29.61M 10.00% | 25.71M 13.17% | 27.57M 7.24% | 25.67M 6.90% | 27.97M 8.95% | 24.15M 13.64% | 25.90M 7.23% | 20.90M 19.31% | 23.96M 14.63% | 23.39M 2.35% | 21.48M 8.18% | 17.63M 17.91% | 21.75M 23.34% | 21.73M 0.06% | 22.70M 4.44% | 21.57M 4.99% | 23.34M 8.24% | 24.09M 3.22% | 25.24M 4.75% | 24.77M 1.85% | 27.73M 11.94% | 24.57M 11.41% | 29.41M 19.71% | 25.92M 11.84% | 30.61M 18.06% | 33.34M 8.94% | |
total debt | 12.28M - | 12.45M 1.39% | 12.74M 2.37% | 13.01M 2.04% | 12.11M 6.85% | 12.17M 0.48% | 12.73M 4.59% | 13.26M 4.16% | 12.37M 6.70% | 12.06M 2.55% | 12.02M 0.27% | ||||||||||||||||||||||
total investments | 106.26M - | 104.88M 1.30% | 104.30M 0.55% | 104.69M 0.37% | 105.98M 1.23% | 106.31M 0.31% | 106.38M 0.07% | 106.16M 0.20% | 109.58M 3.22% | 106.73M 2.60% | 106.55M 0.17% | 106.58M 0.03% | 107.12M 0.51% | 102.57M 4.25% | 107.83M 5.13% | 106.96M 0.81% | 107.37M 0.38% | 107.41M 0.04% | 107.30M 0.10% | 107.81M 0.47% | 111.25M 3.19% | 107.61M 3.27% | 107.60M 0.01% | 102.01M 5.20% | 102.03M 0.01% | 92.57M 9.27% | 98.82M 6.75% | 102.97M 4.20% | 111.07M 7.87% | 108.47M 2.34% | 113.19M 4.35% | 112.38M 0.71% | |
total liabilities | 44.85M - | 39.65M 11.60% | 41.53M 4.73% | 43.90M 5.72% | 44.56M 1.49% | 39.51M 11.33% | 42.90M 8.60% | 38.76M 9.66% | 40.64M 4.86% | 39.19M 3.58% | 40.96M 4.51% | 38.45M 6.12% | 40.40M 5.06% | 36.37M 9.98% | 40.07M 10.18% | 39.83M 0.59% | 38.25M 3.97% | 34.15M 10.72% | 37.67M 10.31% | 37.69M 0.06% | 38.02M 0.88% | 47.95M 26.09% | 49.98M 4.25% | 51.19M 2.42% | 52.83M 3.20% | 51.12M 3.24% | 54.61M 6.83% | 54.67M 0.10% | 60.23M 10.19% | 55.29M 8.20% | 59.53M 7.67% | 62.37M 4.76% | |
total liabilities and stockholders equity | 192.26M - | 183.38M 4.62% | 185.54M 1.18% | 185.53M 0.00% | 191.18M 3.05% | 188.97M 1.15% | 189.99M 0.54% | 183.38M 3.48% | 183.96M 0.32% | 180.31M 1.98% | 183.35M 1.68% | 186.44M 1.68% | 185.94M 0.26% | 180.82M 2.75% | 184.19M 1.86% | 185.58M 0.76% | 185.20M 0.21% | 180.40M 2.59% | 180.78M 0.21% | 180.06M 0.40% | 179.89M 0.09% | 193.36M 7.49% | 197.67M 2.23% | 202.56M 2.48% | 205.93M 1.66% | 201.10M 2.35% | 207.37M 3.12% | 208.88M 0.73% | 216.47M 3.63% | 214.20M 1.05% | 215.66M 0.68% | 221.80M 2.85% | |
total non current assets | 118.45M - | 117.47M 0.83% | 119.97M 2.13% | 120.61M 0.54% | 119.89M 0.60% | 120.38M 0.40% | 120.52M 0.12% | 114.12M 5.31% | 118.04M 3.43% | 114.72M 2.81% | 110.24M 3.91% | 110.93M 0.62% | 107.94M 2.69% | 98.92M 8.36% | 104.69M 5.83% | 108.74M 3.87% | 112.65M 3.59% | 105.78M 6.09% | 105.27M 0.49% | 101.25M 3.82% | 104.57M 3.28% | 120.96M 15.67% | 123.23M 1.88% | 118.91M 3.51% | 111.13M 6.54% | 99.27M 10.68% | 95.50M 3.80% | 119.42M 25.06% | 124.85M 4.54% | 117.52M 5.87% | 125.24M 6.57% | 119.47M 4.61% | |
total non current liabilities | 13.34M - | 13.59M 1.87% | 13.86M 1.99% | 13.35M 3.73% | 12.86M 3.62% | 12.59M 2.15% | 13.29M 5.59% | 13.05M 1.82% | 13.07M 0.18% | 13.52M 3.43% | 12.99M 3.91% | 14.30M 10.08% | 14.50M 1.38% | 15.47M 6.69% | 16.11M 4.18% | 16.44M 2.02% | 16.77M 2.01% | 16.52M 1.50% | 15.92M 3.60% | 15.96M 0.22% | 15.33M 3.96% | 26.38M 72.12% | 26.64M 0.98% | 27.10M 1.73% | 27.59M 1.83% | 26.35M 4.52% | 26.88M 2.03% | 30.10M 11.98% | 30.83M 2.42% | 29.37M 4.73% | 28.93M 1.50% | 29.03M 0.33% | |
total stockholders equity | 147.41M - | 143.73M 2.50% | 144.01M 0.19% | 141.63M 1.65% | 146.62M 3.53% | 149.47M 1.94% | 147.08M 1.59% | 144.62M 1.67% | 143.32M 0.90% | 141.13M 1.53% | 142.39M 0.90% | 147.98M 3.93% | 145.55M 1.65% | 144.46M 0.75% | 144.12M 0.23% | 145.75M 1.13% | 146.95M 0.82% | 146.25M 0.48% | 143.11M 2.14% | 142.37M 0.52% | 141.87M 0.35% | 145.41M 2.50% | 147.69M 1.57% | 151.37M 2.49% | 153.09M 1.14% | 149.98M 2.03% | 152.76M 1.86% | 154.22M 0.95% | 156.24M 1.31% | 158.91M 1.71% | 156.13M 1.75% | 159.43M 2.12% |
All numbers in USD (except ratios and percentages)