NO4
COM:DYNA-MAC
Dyna-Mac
- Stock
Last Close
0.67
20/11 09:04
Market Cap
517.59M
Beta: -
Volume Today
1.02M
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 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.26M - | 109.65M 85.02% | 124.30M 13.36% | 136.55M 9.86% | 99.43M 27.19% | 90.00M 9.49% | 84.19M 6.45% | 74.20M 11.87% | 91.71M 23.60% | 122.47M 33.54% | 81.60M 33.37% | 59.29M 27.34% | 52.58M 11.33% | 43.97M 16.37% | 31.89M 27.46% | 35.02M 9.80% | 26.86M 23.31% | 30.85M 14.88% | 39.25M 27.23% | 35.53M 9.48% | 31.50M 11.35% | 21.68M 31.18% | 16.08M 25.84% | 22.25M 38.42% | 29.50M 32.54% | 35.59M 20.66% | 36.37M 2.20% | 25.27M 30.52% | 49.13M 94.38% | 49.30M 0.36% | 70.51M 43.02% | 64.97M 7.86% | 23.61M 63.66% | 74.73M 216.51% | 35.37M - | 69.28M - | 19.97M - | 139.48M 598.57% | 139.48M 0% | ||||
accumulated other comprehensive income loss | 924.00K - | 1.09M 18.51% | 1.09M 0% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 30.97M - | 47.69M 53.97% | 47.26M 0.89% | 62.94M 33.18% | 15.88M 74.77% | 43.25M 172.37% | 68.72M 58.90% | 77.12M 12.22% | 85.21M 10.49% | 119.47M 40.21% | 121.48M 1.68% | 123.34M 1.54% | 69.53M 43.63% | 32.13M 53.79% | 57.94M 80.31% | 56.02M 3.31% | 37.09M 33.80% | 35.88M 3.26% | 36.36M 1.34% | 24.95M 31.39% | 24.93M 0.08% | 22.11M 11.31% | 27.94M 26.41% | 41.12M 47.15% | 27.19M 33.88% | 31.14M 14.54% | 40.80M 31.03% | 27.73M 32.05% | 46.22M 66.70% | 68.53M 48.28% | 83.42M 21.72% | 68.80M 17.53% | 93.64M 36.11% | 144.84M 54.68% | 185.43M - | 128.56M - | 216.10M - | 267.81M 23.93% | 267.81M 0% | ||||
cash and short term investments | 30.97M - | 47.69M 53.97% | 47.26M 0.89% | 62.94M 33.18% | 15.88M 74.77% | 43.25M 172.37% | 68.72M 58.90% | 77.12M 12.22% | 85.21M 10.49% | 119.47M 40.21% | 121.48M 1.68% | 123.34M 1.54% | 69.53M 43.63% | 32.13M 53.79% | 57.94M 80.31% | 56.02M 3.31% | 37.09M 33.80% | 35.88M 3.26% | 36.36M 1.34% | 24.95M 31.39% | 24.93M 0.08% | 22.11M 11.31% | 27.94M 26.41% | 41.12M 47.15% | 27.19M 33.88% | 31.14M 14.54% | 40.80M 31.03% | 27.73M 32.05% | 46.22M 66.70% | 68.53M 48.28% | 83.42M 21.72% | 68.80M 17.53% | 93.64M 36.11% | 144.84M 54.68% | 185.43M - | 128.56M - | 216.84M - | 308.44M 42.25% | 308.44M 0% | ||||
common stock | 145.27M - | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.60M 0.23% | 145.60M 0% | 145.60M 0% | 146.10M - | 146.93M - | 147.08M - | 149.28M 1.50% | 149.28M 0% | ||||
deferred revenue | 1.19M - | 12.00M 912.91% | 8.64M 27.98% | 2.92M 66.27% | 3.83M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 535K - | 498K 6.92% | 485K 2.61% | 423K 12.78% | 311K - | 274K 11.90% | 236K 13.87% | 199K 15.68% | 174K 12.56% | 124K 28.74% | 50K 59.68% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.12M - | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.17M 2.27% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 1.41M 35.03% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.15M 18.11% | 1.15M 0% | 1.17M 1.56% | 1.17M 0% | 18K 98.46% | 16K 11.11% | 18K 12.50% | 18K 0% | 17K 5.56% | 17K 0% | 172K 911.76% | 260K 51.16% | 16K 93.85% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 18K 12.50% | 17K 5.56% | 7K 58.82% | 5K 28.57% | 14K 180% | 14K - | 18K - | |||||||
goodwill | 5.56M - | 5.56M 0% | 5.56M 0% | 5.56M 0% | 5.56M 0% | 5.56M 0% | 5.56M 0% | 5.56M 0% | 5.56M 0% | 5.56M 0% | 5.56M 0% | 5.56M 0% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.96M - | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0% | 407K 93.17% | 427K 4.91% | 427K 0% | 427K 0% | 319K 25.29% | 315K 1.25% | 311K 1.27% | 308K 0.96% | 304K 1.30% | 301K 0.99% | 297K 1.33% | 294K 1.01% | 290K 1.36% | 287K 1.03% | 146K 49.13% | 18K 87.67% | 18K 0% | 17K 5.56% | 17K 0% | 17K 0% | 16K 5.88% | 16K 0% | 15K - | ||||||||
intangible assets | 407K - | 407K 0% | 407K 0% | 407K 0% | 407K 0% | 407K 0% | 407K 0% | 407K 0% | 407K 0% | 407K 0% | 407K 0% | 407K 0% | 407K 0% | 427K 4.91% | 427K 0% | 427K 0% | 319K 25.29% | 315K 1.25% | 311K 1.27% | 308K 0.96% | 304K 1.30% | 301K 0.99% | 297K 1.33% | 294K 1.01% | 290K 1.36% | 287K 1.03% | 146K 49.13% | 18K 87.67% | 18K 0% | 17K 5.56% | 17K 0% | 17K 0% | 16K 5.88% | 16K 0% | 15K - | ||||||||
inventory | 995K - | 2.18M 119.10% | 2.78M 27.39% | 2.96M 6.52% | 14.29M 383.23% | 11.52M 19.41% | 11.25M 2.31% | 7.35M 34.66% | 9.15M 24.40% | 6.81M 25.52% | 6.82M 0.13% | 6.84M 0.22% | 3.71M 45.69% | 3.67M 1.29% | 3.69M 0.74% | 3.71M 0.38% | 2.06M 44.47% | 2.11M 2.43% | 1.78M 15.42% | 1.69M 5.27% | 12.20M 622.08% | 12.08M 0.98% | 11.91M 1.34% | 11.74M 1.42% | 1.28M 89.08% | 1.25M 2.34% | 1.25M 0.08% | 240K - | |||||||||||||||
long term debt | 239K - | 171K 28.45% | 222K 29.82% | 49.47M 22,184.68% | 49.51M 0.08% | 49.57M 0.12% | 49.65M 0.15% | 262K 99.47% | 49.67M 18,858.40% | 49.73M 0.13% | 49.80M 0.14% | 107K 99.79% | 96K 10.28% | 83K 13.54% | 74K 10.84% | 63K 14.86% | 52K 17.46% | 360K 592.31% | 305K 15.28% | 279K 8.52% | 19K 93.19% | 29.82M 156,842.11% | 29.27M 1.82% | 29.09M 0.62% | 28.20M 3.08% | 27.66M 1.91% | 27.12M 1.95% | 30.88M 13.85% | 26.03M 15.70% | 25.64M 1.49% | 25.14M 1.93% | 24.76M 1.52% | 27.03M 9.14% | 22.90M 15.27% | 22.35M - | 21.32M - | |||||||
long term investments | -407K - | -407K - | -407K 0% | -407K 0% | -407K 0% | -407K 0% | 393K - | 539K 37.15% | 539K 0% | ||||||||||||||||||||||||||||||||||
net debt | 4.76M - | -14.37M 402.12% | 25.56M 277.88% | 8.48M 66.81% | 51.05M 501.85% | 46.44M 9.03% | 28.99M 37.57% | 12.64M 56.38% | -1.31M 110.35% | -34.70M 2,550.65% | -36.64M 5.59% | -53.44M 45.86% | -34.40M 35.64% | -23.03M 33.04% | -38.21M 65.88% | -42.81M 12.05% | -30.32M 29.17% | -28.33M 6.57% | -27.03M 4.59% | -4.79M 82.29% | -4.88M 1.94% | 29.20M 698.34% | 23.32M 20.16% | 6.64M 71.53% | 16.57M 149.56% | 20.82M 25.69% | 2.49M 88.04% | 13.08M 425.17% | -13.02M 199.53% | -35.84M 175.27% | -51.46M 43.58% | -37.66M 26.82% | -63.23M 67.92% | -119.61M 89.15% | -160.64M - | -104.97M - | -216.10M - | -267.81M 23.93% | -267.81M 0% | ||||
net receivables | 188.05M - | 170.01M 9.59% | 211.67M 24.51% | 220.67M 4.25% | 241.15M 9.28% | 220.06M 8.75% | 166.80M 24.20% | 145.49M 12.77% | 163.19M 12.16% | 144.29M 11.58% | 110.67M 23.30% | 67.27M 39.22% | 98.07M 45.78% | 85.59M 12.72% | 46.24M 45.98% | 44.64M 3.46% | 69.90M - | 71.98M 2.98% | 91.86M 27.62% | 58.97M - | 61.75M 4.71% | 50.52M 18.19% | 60.19M - | 35.03M 41.79% | 31.79M - | 71.89M 126.13% | 71.89M 0% | ||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.21M - | 3.10M 40.58% | 2.88M 6.91% | 2.61M 9.53% | 9.92M 280.11% | 2.62M 73.55% | 2.83M 7.89% | 2.51M 11.20% | 2.00M 20.60% | 2.12M 5.96% | 2.53M 19.53% | 2.14M 15.39% | 4.15M 93.97% | 1.86M 55.15% | 1.91M 2.42% | 1.57M 17.42% | 491K - | 826K 68.23% | 778K 5.81% | 857K - | 916K 6.88% | 1.03M 12.66% | 789K - | 1.17M 48.67% | 1.10M 6.14% | 1.08M - | 1.06M 2.22% | 1.04M 1.79% | 1.30M - | 2.27M - | 7.11M - | ||||||||||||
other current liabilities | 59.89M - | 5.54M 90.75% | 5.32M 3.90% | 4.95M 7.07% | 35.27M 613.23% | 12.97M 63.23% | 5.61M 56.74% | 9.19M 63.80% | 18.18M 97.90% | 3.32M 81.74% | 2.52M 24.12% | 1.79M 28.81% | 6.08M 238.85% | 1.30M 78.61% | 538K 58.62% | 7.14M - | 9.87M 38.27% | 4.35M - | 1.33M 69.31% | 12.15M 810.94% | 8.77M 27.85% | 3.06M 65.04% | 1.12M 63.59% | 4.95M 343.46% | 21.94M 343.30% | 55.05M 150.90% | 60.17M 9.31% | 47.70M 20.73% | 37.90M 20.55% | 143.58M 278.85% | 159.78M 11.28% | 171.44M - | 118.31M - | 209.07M - | 179.64M 14.07% | 179.64M 0% | |||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.74M - | 15.74M 0% | 15.74M 0% | 15.75M 0.07% | 13.60M 13.67% | 13.60M 0% | 13.60M 0% | 14.98M - | 298K 98.01% | 298K 0% | |||||||||||||||||||||||||||||||||
other non current liabilities | 386K - | 348K 9.84% | 45.81M - | 49.42M 7.88% | 49.42M 0% | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -113K - | -230K 103.54% | -732K 218.26% | -341K 53.42% | -643K 88.56% | -772K 20.06% | -1.04M 34.46% | -3.85M 270.62% | 109K 102.83% | 1.04M 852.29% | 1.98M 91.04% | -4.84M 344.28% | 710K 114.66% | -3.64M 612.82% | -4.05M 11.21% | 868K 121.44% | 293K 66.24% | -727K 348.12% | 744K 202.34% | -34K 104.57% | 130K 482.35% | -39K 130% | 501K 1,384.62% | 746K 48.90% | 291K 60.99% | -163K 156.01% | 123K 175.46% | -106K 186.18% | 102K 196.23% | 306K 200% | 442K 44.44% | 451K 2.04% | 670K 48.56% | 884K 31.94% | 705K - | 797K - | 1 - | 1 0% | 1 0% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 118.92M - | 122.60M 3.09% | 120.72M 1.53% | 114.75M 4.95% | 115.53M 0.68% | 111.97M 3.08% | 110.35M 1.45% | 108.64M 1.55% | 94.46M 13.05% | 92.91M 1.65% | 89.84M 3.30% | 86.89M 3.28% | 72.15M 16.97% | 69.49M 3.68% | 67.55M 2.79% | 67.08M 0.69% | 45.02M 32.89% | 43.22M 3.99% | 43.01M 0.49% | 41.31M 3.96% | 55.97M 35.50% | 85.89M 53.45% | 83.29M 3.03% | 81.11M 2.62% | 79.31M 2.22% | 76.86M 3.10% | 74.46M 3.12% | 69.15M 7.13% | 66.84M 3.33% | 64.78M 3.08% | 62.80M 3.06% | 60.53M 3.62% | 58.72M 2.98% | 55.41M 5.65% | 52.15M - | 47.89M - | 73.79M - | 89.12M 20.79% | 89.12M 0% | ||||
retained earnings | 47.32M - | 54.47M 15.10% | 40.05M 26.48% | 47.66M 19.01% | 51.63M 8.31% | 53.34M 3.32% | 32.68M 38.73% | 33.18M 1.54% | 32.82M 1.07% | 27.68M 15.67% | 34.09M 23.16% | 33.14M 2.80% | 18.47M 44.26% | 8.87M 51.96% | -3.96M 144.58% | -23.77M 500.83% | -42.12M 77.22% | -41.64M 1.14% | -40.95M 1.65% | -40.78M 0.42% | -40.65M 0.32% | -40.61M 0.10% | -40.38M 0.58% | -40.23M 0.35% | -64.36M 59.98% | -64.07M 0.46% | -77.92M 21.61% | -110.47M 41.79% | -122.13M 10.55% | -119.88M 1.84% | -119.64M 0.20% | -118.68M 0.80% | -116.66M 1.71% | -113.55M 2.67% | -103.59M - | -96.49M - | -78.11M - | -48.01M 38.53% | -48.01M 0% | ||||
short term debt | 35.49M - | 33.15M 6.60% | 72.60M 119.02% | 21.95M 69.76% | 17.42M 20.67% | 40.12M 130.33% | 48.07M 19.82% | 89.51M 86.21% | 34.23M 61.76% | 35.04M 2.37% | 35.04M 0.01% | 69.80M 99.21% | 35.04M 49.79% | 9.02M 74.27% | 19.66M 118.03% | 13.15M 33.10% | 6.71M 48.93% | 7.19M 7.07% | 9.03M 25.54% | 19.88M 120.24% | 20.02M 0.73% | 21.49M 7.32% | 21.98M 2.29% | 18.66M 15.11% | 15.55M 16.65% | 24.30M 56.24% | 16.17M 33.45% | 9.93M 38.59% | 7.17M 27.80% | 7.05M 1.65% | 6.82M 3.37% | 6.38M 6.44% | 3.38M 46.97% | 2.33M 31.03% | 2.44M - | 2.27M - | |||||||
short term investments | 32M - | 25.70M 19.68% | 26.26M 2.18% | 26.29M - | 26.31M 0.07% | 26.42M 0.40% | 732K - | 40.63M 5,450.55% | 40.63M 0% | ||||||||||||||||||||||||||||||||||
tax assets | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 4.82M 244.07% | 1.50M - | 1.50M 0% | 3.30M - | 3.30M - | |||||||||||||||||||||||||||||||
tax payables | 8.17M - | 5.27M 35.52% | 5.24M 0.59% | 4.65M 11.19% | 5.32M 14.34% | 5.93M 11.49% | 3.01M 49.27% | 2.35M 21.88% | 2.80M 19.28% | 2.80M 0% | 2.52M 10.06% | 1.79M 28.81% | 1.30M 27.54% | 1.30M 0% | 538K 58.62% | 314K - | 43K - | 81K 88.37% | 124K - | 16K - | |||||||||||||||||||||||
total assets | 351.52M - | 352.94M 0.40% | 392.68M 11.26% | 411.29M 4.74% | 404.14M 1.74% | 396.78M 1.82% | 367.32M 7.42% | 351.90M 4.20% | 375.71M 6.76% | 387.30M 3.08% | 353.05M 8.84% | 308.20M 12.70% | 261.62M 15.11% | 206.77M 20.97% | 191.35M 7.46% | 173.45M 9.36% | 144.95M 16.43% | 151.91M 4.80% | 154.27M 1.55% | 160.89M 4.29% | 161.35M 0.28% | 180.20M 11.69% | 186.11M 3.28% | 185.82M 0.16% | 158.37M 14.77% | 170.51M 7.67% | 152.87M 10.35% | 123.44M 19.25% | 161.32M 30.68% | 168.52M 4.47% | 177.49M 5.32% | 162.09M 8.67% | 227.88M 40.58% | 293.36M 28.74% | 275.61M - | 263.30M - | 345.13M - | 471.30M 36.55% | 471.30M 0% | ||||
total current assets | 225.23M - | 222.98M 1.00% | 264.60M 18.67% | 289.18M 9.29% | 281.25M 2.74% | 277.45M 1.35% | 249.61M 10.03% | 232.48M 6.86% | 259.54M 11.64% | 272.69M 5.06% | 241.50M 11.44% | 199.59M 17.35% | 175.47M 12.09% | 123.25M 29.76% | 109.77M 10.93% | 105.94M 3.49% | 99.62M 5.97% | 108.38M 8.79% | 110.95M 2.38% | 119.28M 7.50% | 105.07M 11.91% | 94.01M 10.52% | 102.53M 9.06% | 104.42M 1.84% | 78.77M 24.56% | 93.37M 18.54% | 78.26M 16.18% | 54.28M 30.65% | 94.46M 74.03% | 103.72M 9.81% | 114.67M 10.55% | 101.55M 11.44% | 167.64M 65.08% | 236.44M 41.04% | 220.15M - | 212.10M - | 255.98M - | 381.34M 48.97% | 381.34M 0% | ||||
total current liabilities | 154.64M - | 148.33M 4.08% | 202.22M 36.33% | 163.45M 19.17% | 152.11M 6.94% | 143.08M 5.94% | 137.87M 3.64% | 172.89M 25.40% | 144.12M 16.64% | 160.83M 11.59% | 119.16M 25.91% | 130.88M 9.84% | 93.70M 28.41% | 54.28M 42.07% | 52.09M 4.04% | 48.17M 7.52% | 40.71M 15.49% | 47.91M 17.70% | 48.28M 0.76% | 55.41M 14.77% | 55.87M 0.83% | 44.50M 20.34% | 50.21M 12.83% | 49.69M 1.05% | 48.12M 3.16% | 61.01M 26.79% | 57.50M 5.76% | 57.14M 0.61% | 111.34M 94.84% | 116.53M 4.66% | 125.03M 7.29% | 109.25M 12.62% | 170.57M 56.13% | 236.84M 38.85% | 209.24M - | 189.85M - | 229.03M - | 319.12M 39.33% | 319.12M 0% | ||||
total debt | 35.73M - | 33.32M 6.75% | 72.82M 118.57% | 71.43M 1.91% | 66.93M 6.30% | 89.69M 34.01% | 97.71M 8.95% | 89.77M 8.13% | 83.90M 6.53% | 84.78M 1.04% | 84.84M 0.08% | 69.90M 17.61% | 35.14M 49.73% | 9.10M 74.11% | 19.73M 116.85% | 13.21M 33.03% | 6.77M 48.78% | 7.55M 11.57% | 9.33M 23.59% | 20.16M 116.03% | 20.04M 0.57% | 51.31M 155.99% | 51.26M 0.10% | 47.76M 6.84% | 43.75M 8.38% | 51.96M 18.76% | 43.29M 16.68% | 40.81M 5.74% | 33.20M 18.65% | 32.69M 1.53% | 31.96M 2.24% | 31.14M 2.57% | 30.41M 2.35% | 25.23M 17.02% | 24.79M - | 23.58M - | |||||||
total investments | 32M - | 25.70M 19.68% | 26.26M 2.18% | 26.29M - | 26.31M 0.07% | 26.42M 0.40% | 1.13M - | 41.17M 3,559.47% | 41.17M 0% | ||||||||||||||||||||||||||||||||||
total liabilities | 157.00M - | 150.62M 4.06% | 204.56M 35.81% | 215.04M 5.13% | 203.79M 5.23% | 194.82M 4.40% | 189.68M 2.64% | 175.32M 7.57% | 195.20M 11.34% | 211.97M 8.59% | 170.37M 19.63% | 132.40M 22.29% | 94.95M 28.29% | 55.52M 41.53% | 53.33M 3.94% | 49.40M 7.37% | 40.78M 17.46% | 48.29M 18.42% | 48.60M 0.65% | 55.71M 14.62% | 55.91M 0.36% | 74.88M 33.93% | 80.16M 7.06% | 79.52M 0.79% | 76.75M 3.48% | 89.07M 16.05% | 84.98M 4.59% | 88.35M 3.96% | 137.66M 55.82% | 142.42M 3.46% | 150.39M 5.59% | 134.19M 10.77% | 197.72M 47.35% | 259.80M 31.40% | 231.61M - | 211.18M - | 274.85M - | 368.54M 34.09% | 368.54M 0% | ||||
total liabilities and stockholders equity | 351.52M - | 352.94M 0.40% | 392.68M 11.26% | 411.29M 4.74% | 404.14M 1.74% | 396.78M 1.82% | 367.32M 7.42% | 351.90M 4.20% | 375.71M 6.76% | 387.30M 3.08% | 353.05M 8.84% | 308.20M 12.70% | 261.62M 15.11% | 206.77M 20.97% | 191.35M 7.46% | 173.45M 9.36% | 144.95M 16.43% | 151.91M 4.80% | 154.27M 1.55% | 160.89M 4.29% | 161.35M 0.28% | 180.20M 11.69% | 186.11M 3.28% | 185.82M 0.16% | 158.37M 14.77% | 170.51M 7.67% | 152.87M 10.35% | 123.44M 19.25% | 161.32M 30.68% | 168.52M 4.47% | 177.49M 5.32% | 162.09M 8.67% | 227.88M 40.58% | 293.36M 28.74% | 275.61M - | 263.30M - | 345.13M - | 471.30M 36.55% | 471.30M 0% | ||||
total non current assets | 126.28M - | 129.96M 2.91% | 128.09M 1.44% | 122.11M 4.66% | 122.89M 0.64% | 119.33M 2.90% | 117.71M 1.36% | 119.42M 1.45% | 116.17M 2.72% | 114.61M 1.34% | 111.55M 2.67% | 108.61M 2.63% | 86.15M 20.68% | 83.52M 3.06% | 81.58M 2.32% | 67.51M 17.24% | 45.34M 32.84% | 43.54M 3.97% | 43.32M 0.49% | 41.62M 3.94% | 56.28M 35.23% | 86.19M 53.16% | 83.59M 3.02% | 81.40M 2.61% | 79.60M 2.21% | 77.14M 3.09% | 74.60M 3.29% | 69.17M 7.29% | 66.86M 3.33% | 64.80M 3.08% | 62.82M 3.06% | 60.54M 3.62% | 60.24M 0.50% | 56.92M 5.50% | 55.47M - | 51.19M - | 89.16M - | 89.96M 0.90% | 89.96M 0% | ||||
total non current liabilities | 2.36M - | 2.29M 2.88% | 2.34M 2.23% | 51.59M 2,103.80% | 51.68M 0.17% | 51.74M 0.12% | 51.81M 0.14% | 2.43M 95.31% | 51.08M 2,002.88% | 51.14M 0.12% | 51.21M 0.13% | 1.51M 97.04% | 1.25M 17.56% | 1.24M 1.04% | 1.25M 0.73% | 1.23M 0.88% | 70K 94.33% | 376K 437.14% | 323K 14.10% | 297K 8.05% | 36K 87.88% | 30.37M 84,263.89% | 29.95M 1.40% | 29.84M 0.36% | 28.64M 4.03% | 28.06M 2.01% | 27.48M 2.06% | 31.20M 13.54% | 26.32M 15.66% | 25.89M 1.61% | 25.36M 2.05% | 24.94M 1.64% | 27.16M 8.87% | 22.96M 15.43% | 22.37M - | 21.33M - | 45.81M - | 49.42M 7.88% | 49.42M 0% | ||||
total stockholders equity | 192.48M - | 199.51M 3.65% | 184.59M 7.48% | 192.59M 4.34% | 196.25M 1.90% | 197.84M 0.81% | 176.91M 10.58% | 174.60M 1.30% | 178.20M 2.06% | 173.99M 2.36% | 181.34M 4.23% | 173.56M 4.29% | 164.45M 5.25% | 150.50M 8.48% | 137.27M 8.80% | 122.37M 10.85% | 103.44M 15.47% | 102.90M 0.52% | 105.06M 2.10% | 104.46M 0.57% | 104.75M 0.28% | 104.62M 0.12% | 105.40M 0.74% | 105.78M 0.37% | 81.20M 23.24% | 81.04M 0.20% | 67.48M 16.73% | 34.69M 48.59% | 23.24M 33.01% | 25.69M 10.56% | 26.07M 1.46% | 27.38M 5.01% | 29.62M 8.19% | 32.94M 11.23% | 43.21M - | 51.23M - | 69.90M - | 102.36M 46.45% | 102.36M 0% |
All numbers in (except ratios and percentages)