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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 | 23.36M - | 22.65M 3.04% | 25.79M 13.87% | 25.43M 1.42% | 26.87M 5.66% | 23.70M 11.78% | 25.46M 7.42% | 24.73M 2.85% | 23.99M 3.01% | 21.39M 10.85% | 22.15M 3.57% | 22.53M 1.74% | 24.78M 9.98% | 23.51M 5.12% | 22.25M 5.39% | 25.03M 12.50% | 24.29M 2.95% | 20.85M 14.16% | 25.89M 24.20% | 22.85M 11.77% | 24.22M 6.00% | 24.74M 2.15% | 23.78M 3.88% | 23.20M 2.44% | 23.23M 0.15% | 22.95M 1.20% | 22.91M 0.19% | 19.32M 15.68% | 18.66M 3.40% | 19.47M 4.32% | 20.06M 3.03% | 23.19M 15.62% | 22.75M 1.88% | 21.99M 3.35% | 23.69M 7.73% | 22.98M 3.01% | 22.97M 0.03% | 23.21M 1.02% | 23.53M 1.37% | 22.31M 5.16% | 24.18M 8.34% | 24.02M 0.63% | 26.67M 11.01% | 25.64M 3.85% | |
accumulated other comprehensive income loss | 634K - | 396K 37.54% | 655K 65.40% | 229K 65.04% | -161K 170.31% | -678K 321.12% | -477K 29.65% | -1.69M 254.93% | -2.10M 23.86% | -1.93M 8.06% | -2.65M 37.60% | -2.83M 6.71% | -3.79M 33.98% | -3.38M 11.02% | -3.14M 6.99% | -2.54M 18.92% | -2.00M 21.49% | -1.95M 2.20% | -3.37M 72.31% | -3.46M 2.67% | -3.35M 3.07% | -3.92M 16.95% | -3.82M 2.45% | -3.74M 2.17% | -3.36M 10.24% | -4.20M 25.05% | -3.85M 8.34% | -3.61M 6.16% | -2.79M 22.82% | -2.71M 2.83% | -2.54M 6.39% | -2.67M 5.29% | -2.50M 6.29% | -2.49M 0.40% | -3.55M 42.47% | -4.48M 26.15% | -4.19M 6.48% | -4.14M 1.17% | -4.28M 3.53% | -4.48M 4.60% | -4.20M 6.27% | -4.35M 3.50% | -4.51M 3.84% | -4.13M 8.40% | |
cash and cash equivalents | 27.36M - | 23.99M 12.31% | 24.21M 0.89% | 24.84M 2.60% | 22.64M 8.85% | 17.56M 22.42% | 15.44M 12.10% | 20.82M 34.91% | 23.96M 15.07% | 16.79M 29.92% | 20.45M 21.79% | 19.64M 3.97% | 25.24M 28.51% | 19.67M 22.07% | 26.60M 35.26% | 26.36M 0.91% | 28.06M 6.43% | 13.97M 50.22% | 24.74M 77.10% | 18.40M 25.60% | 29.43M 59.93% | 18.77M 36.23% | 21.74M 15.83% | 20.80M 4.31% | 29.43M 41.45% | 38.21M 29.86% | 58.43M 52.92% | 50.34M 13.84% | 54.95M 9.15% | 49.46M 9.99% | 52.37M 5.89% | 54.90M 4.83% | 55.93M 1.87% | 50.37M 9.93% | 44.59M 11.47% | 50.65M 13.57% | 52.56M 3.78% | 49.80M 5.25% | 51.07M 2.54% | 50.59M 0.94% | 56.09M 10.89% | 52.03M 7.25% | 49.91M 4.07% | 51.29M 2.76% | |
cash and short term investments | 27.36M - | 23.99M 12.31% | 24.21M 0.89% | 24.84M 2.60% | 22.64M 8.85% | 17.56M 22.42% | 15.44M 12.10% | 20.82M 34.91% | 23.96M 15.07% | 16.79M 29.92% | 20.45M 21.79% | 19.64M 3.97% | 25.24M 28.51% | 19.67M 22.07% | 26.60M 35.26% | 26.36M 0.91% | 28.06M 6.43% | 13.97M 50.22% | 24.74M 77.10% | 18.40M 25.60% | 29.43M 59.93% | 18.77M 36.23% | 21.74M 15.83% | 20.80M 4.31% | 29.43M 41.45% | 38.21M 29.86% | 58.43M 52.92% | 50.34M 13.84% | 54.95M 9.15% | 49.46M 9.99% | 52.37M 5.89% | 54.90M 4.83% | 55.93M 1.87% | 50.37M 9.93% | 44.59M 11.47% | 50.65M 13.57% | 52.56M 3.78% | 49.80M 5.25% | 51.07M 2.54% | 50.59M 0.94% | 56.09M 10.89% | 52.03M 7.25% | 49.91M 4.07% | 51.29M 2.76% | |
common stock | 46K - | 46K 0% | 46K 0% | 46K 0% | 47K 2.17% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 48K 2.13% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 49K 2.08% | 49K 0% | 49K 0% | 49K 0% | 50K 2.04% | 50K 0% | 50K 0% | 49K 2% | 49K 0% | 50K 2.04% | 50K 0% | 50K 0% | 51K 2% | 51K 0% | 51K 0% | 51K 0% | 52K 1.96% | 52K 0% | 52K 0% | 52K 0% | 53K 1.92% | 53K 0% | 53K 0% | |
deferred revenue | 356K - | 278K - | 74.20M - | 72.96M - | 28.03M - | 24.95M - | 19.75M - | 17.29M - | 17.26M 0.15% | 13.29M - | 10.64M - | 8.94M 15.97% | 7.99M 10.59% | -9.79M - | -9.35M 4.55% | -8.87M 5.09% | 2.10M - | ||||||||||||||||||||||||||||
deferred revenue non current | 31.67M - | 33.46M - | 35.93M - | 30.30M - | 28.15M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 31.67M - | 32.34M 2.12% | 32.72M 1.19% | 33.11M 1.18% | 33.46M 1.07% | 34.05M 1.75% | 34.58M 1.55% | 35.16M 1.67% | 35.93M 2.21% | 36.49M 1.55% | 29.41M 19.40% | 29.84M 1.47% | 30.30M 1.51% | 52K - | 148K 184.62% | 254K 71.62% | |||||||||||||||||||||||||||||
goodwill | 212.61M - | 212.61M 0% | 212.61M 0% | 212.61M 0% | 212.61M 0% | 212.61M 0% | 212.61M 0% | 212.61M 0% | 212.61M 0% | 212.61M 0% | 138.69M 34.77% | 138.69M 0% | 138.69M 0% | 138.69M 0% | 138.69M 0% | 121.05M 12.72% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | |
goodwill and intangible assets | 240.46M - | 238.92M 0.64% | 238.69M 0.10% | 237.29M 0.58% | 236.45M 0.35% | 234.84M 0.68% | 233.46M 0.59% | 231.95M 0.65% | 230.55M 0.60% | 229.48M 0.47% | 154.27M 32.77% | 153.08M 0.77% | 151.89M 0.78% | 150.79M 0.72% | 149.78M 0.67% | 131.14M 12.45% | 130.12M 0.78% | 129.13M 0.76% | 128.09M 0.80% | 127.13M 0.75% | 126.18M 0.75% | 125.30M 0.69% | 124.43M 0.70% | 123.69M 0.60% | 123.05M 0.52% | 122.41M 0.51% | 121.95M 0.38% | 121.69M 0.21% | 121.57M 0.10% | 121.49M 0.06% | 121.44M 0.04% | 121.41M 0.03% | 121.38M 0.02% | 121.34M 0.03% | 121.29M 0.04% | 121.26M 0.03% | 121.26M 0.00% | 121.25M 0.01% | 121.23M 0.02% | 121.22M 0.01% | 121.21M 0.00% | 121.20M 0.01% | 121.19M 0.01% | 121.19M 0.00% | |
intangible assets | 27.86M - | 26.32M 5.53% | 26.08M 0.90% | 24.68M 5.35% | 23.84M 3.41% | 22.23M 6.77% | 20.85M 6.19% | 19.34M 7.25% | 17.95M 7.20% | 16.87M 5.98% | 15.58M 7.66% | 14.39M 7.62% | 13.20M 8.27% | 12.10M 8.33% | 11.09M 8.33% | 10.09M 9.08% | 9.07M 10.10% | 8.08M 10.92% | 7.04M 12.85% | 6.08M 13.66% | 5.13M 15.66% | 4.25M 17.03% | 3.38M 20.57% | 2.64M 21.97% | 2.00M 24.28% | 1.36M 31.71% | 902K 33.82% | 641K 28.94% | 515K 19.66% | 441K 14.37% | 392K 11.11% | 355K 9.44% | 325K 8.45% | 291K 10.46% | 243K 16.49% | 212K 12.76% | 208K 1.89% | 198K 4.81% | 178K 10.10% | 167K 6.18% | 162K 2.99% | 149K 8.02% | 138K 7.38% | 134K 2.90% | |
inventory | 14.05M - | 16.07M 14.37% | 16.01M 0.33% | 16.17M 0.96% | 16.25M 0.52% | 17.35M 6.79% | 19.14M 10.26% | 17.84M 6.77% | 16.97M 4.86% | 18.53M 9.17% | 19.57M 5.62% | 19.98M 2.10% | 18.18M 8.99% | 19.75M 8.64% | 18.73M 5.17% | 19.09M 1.93% | 19.94M 4.41% | 19.58M 1.81% | 18.48M 5.60% | 18.30M 0.97% | 16.77M 8.38% | 16.28M 2.92% | 16.50M 1.35% | 15.38M 6.75% | 13.94M 9.41% | 12.82M 8.02% | 11.93M 6.93% | 10.50M 11.98% | 9.47M 9.79% | 9.75M 2.92% | 9.29M 4.76% | 9.14M 1.54% | 8.84M 3.30% | 9.70M 9.75% | 9.88M 1.83% | 9.49M 3.92% | 8.61M 9.32% | 9.20M 6.90% | 8.88M 3.56% | 8.67M 2.37% | 8.82M 1.75% | 9.28M 5.21% | 9.22M 0.64% | 9.20M 0.17% | |
long term debt | 198.23M - | 197.20M 0.52% | 196.98M 0.11% | 194.24M 1.39% | 175.92M 9.43% | 171.89M 2.29% | 167.71M 2.43% | 163.15M 2.72% | 158.60M 2.79% | 152.35M 3.94% | 150.06M 1.51% | 145.98M 2.72% | 143.40M 1.77% | 139.66M 2.61% | 136.81M 2.04% | 128.92M 5.77% | 123.63M 4.10% | 117.89M 4.64% | 115.39M 2.12% | 110.89M 3.90% | 105.06M 5.26% | 139.02M 32.32% | 132.62M 4.60% | 125.44M 5.41% | 126.34M 0.72% | 142.38M 12.69% | 142.06M 0.22% | 121.46M 14.50% | 113.24M 6.76% | 103.36M 8.72% | 97.83M 5.36% | 93.97M 3.94% | 89.38M 4.89% | 85.25M 4.62% | 84.57M 0.79% | 81.60M 3.52% | 78.25M 4.09% | 78.17M 0.10% | 75.93M 2.87% | 76.01M 0.10% | 80.72M 6.21% | 81.36M 0.80% | 40M 50.84% | 79.54M 98.85% | |
long term investments | 3.24M - | 3.08M 4.90% | 2.87M 7.04% | 2.58M 10.15% | 2.44M 5.24% | 2.30M 5.90% | 2.04M 11.24% | 1.80M 11.48% | 1.59M 12.08% | ||||||||||||||||||||||||||||||||||||
net debt | 192.37M - | 192.39M 0.01% | 186.63M 2.99% | 180.80M 3.13% | 181.25M 0.25% | 182.63M 0.76% | 173.59M 4.95% | 159.59M 8.06% | 149.01M 6.63% | 150.21M 0.80% | 144.47M 3.82% | 139.26M 3.60% | 131.93M 5.26% | 134.67M 2.07% | 125.36M 6.91% | 122.82M 2.03% | 116.36M 5.26% | 124.12M 6.67% | 111.44M 10.21% | 113.82M 2.13% | 97.76M 14.11% | 154.32M 57.85% | 145.17M 5.93% | 138.52M 4.58% | 125.05M 9.72% | 132.41M 5.89% | 112.28M 15.20% | 101.64M 9.48% | 88.00M 13.42% | 81.92M 6.91% | 72.01M 12.11% | 64.13M 10.93% | 57.55M 10.27% | 57.81M 0.45% | 62.24M 7.67% | 52.51M 15.63% | 47.18M 10.16% | 49.05M 3.96% | 44.19M 9.89% | 44.13M 0.15% | 43.42M 1.60% | 39.51M 9.02% | 48.70M 23.28% | 38.90M 20.12% | |
net receivables | 56.33M - | 59.49M 5.62% | 63.62M 6.94% | 64.06M 0.68% | 62.05M 3.14% | 66.05M 6.45% | 68.34M 3.48% | 64.60M 5.48% | 60.09M 6.99% | 61.38M 2.15% | 60.93M 0.72% | 61.37M 0.72% | 59.73M 2.67% | 59.66M 0.13% | 59.56M 0.16% | 59.01M 0.94% | 57.01M 3.38% | 59.89M 5.06% | 60.69M 1.33% | 62.48M 2.95% | 58.03M 7.11% | 60.11M 3.57% | 59.68M 0.71% | 57.66M 3.38% | 51.43M 10.80% | 52.76M 2.59% | 42.38M 19.69% | 41.32M 2.48% | 36.28M 12.20% | 36.85M 1.57% | 38.22M 3.73% | 40.10M 4.91% | 39.44M 1.64% | 40.70M 3.20% | 44.36M 8.99% | 41.12M 7.32% | 38.75M 5.76% | 39.42M 1.74% | 38.45M 2.47% | 40.40M 5.07% | 35.77M 11.45% | 37.89M 5.90% | 41.52M 9.58% | 41.90M 0.92% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.01M - | 4.16M 3.54% | 3.27M 21.18% | 3.47M 5.83% | 6.08M 75.42% | 3.91M 35.64% | 4.84M 23.59% | 3.27M 32.36% | 4.13M 26.29% | 3.69M 10.75% | 4.35M 17.90% | 3.48M 19.83% | 4.79M 37.30% | 4.27M 10.78% | 5.26M 23.33% | 5.03M 4.39% | 5.27M 4.61% | 4.31M 18.10% | 5.06M 17.23% | 5.21M 3.03% | 6.20M 19.06% | 7.32M 17.99% | 7.76M 6.08% | 7.43M 4.23% | 6.81M 8.45% | 5.95M 12.58% | 4.76M 20.00% | 4.05M 14.91% | 3.98M 1.78% | 3.18M 20.08% | 3.29M 3.36% | 4.08M 24.22% | 4.21M 3.04% | 3.65M 13.31% | 3.28M 10.09% | 3.53M 7.59% | 3.54M 0.34% | 3.14M 11.21% | 3.82M 21.44% | 3.71M 2.93% | 3.98M 7.37% | 8.08M 103.07% | 9.35M 15.78% | 9.14M 2.30% | |
other current liabilities | 32.51M - | 34.29M 5.49% | 34.79M 1.47% | 38.10M 9.51% | 36.28M 4.78% | 33.04M 8.93% | 32.48M 1.71% | 32.53M 0.18% | -42.88M 231.82% | 28.21M 165.79% | 29.83M 5.74% | 26.99M 9.54% | -44.61M 265.27% | 25.12M 156.32% | 29.48M 17.36% | 25.95M 11.99% | 1.79M 93.11% | 24.46M 1,267.47% | 30.37M 24.14% | 30.91M 1.76% | 9.65M 68.76% | 29.04M 200.85% | 33.62M 15.77% | 31.82M 5.36% | 15.25M 52.06% | 27.55M 80.61% | 26.90M 2.36% | 10.68M 60.30% | 10.61M 0.64% | 25.41M 139.48% | 28.45M 11.96% | 28.97M 1.84% | 15.32M 47.14% | 25.69M 67.71% | 15.97M 37.83% | 19.48M 21.98% | 20.12M 3.32% | 23.81M 18.31% | 33.77M 41.83% | 36.26M 7.39% | 37.06M 2.20% | 34.67M 6.45% | 24.81M 28.44% | 38.41M 54.83% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.42M - | 2.32M 3.97% | 2.42M 4.18% | 2.36M 2.64% | 2.49M 5.77% | 2.69M 7.78% | 2.43M 9.38% | 2.19M 9.94% | 2.49M 13.69% | 2.50M 0.36% | 2.37M 5.16% | 2.25M 4.93% | 2.19M 3.10% | 2.22M 1.60% | 2.35M 5.63% | 2.59M 10.45% | 2.55M 1.51% | 2.58M 1.02% | 2.46M 4.42% | 2.60M 5.60% | 2.55M 1.96% | 2.27M 11.14% | 2.15M 4.90% | 2.48M 15.03% | 2.40M 3.19% | 2.42M 0.88% | 2.28M 5.66% | 2.13M 6.87% | 2.17M 2.26% | 2.11M 2.99% | 2.27M 7.44% | 2.31M 1.72% | 2.27M 1.43% | 2.44M 7.22% | 2.24M 8.25% | 2.26M 1.25% | 2.21M 2.43% | 2.17M 1.77% | 2.14M 1.47% | 2.08M 2.81% | 2.11M 1.68% | 1.95M 7.86% | 1.90M 2.62% | 1.96M 3.11% | |
other non current liabilities | -28.50M - | 3.19M 111.18% | 3.19M 0.13% | 3.06M 4.11% | -30.00M 1,080.88% | 3.46M 111.54% | 3.49M 0.81% | 3.23M 7.62% | -33.16M 1,127.74% | 2.87M 108.65% | 2.62M 8.57% | 2.48M 5.38% | -28.15M 1,234.09% | 2.21M 107.87% | 2.64M 19.20% | 3.33M 26.15% | 3.29M 1.17% | 3.28M 0.33% | 4.50M 37.24% | 4.47M 0.58% | 6.40M 43.14% | 468K 92.69% | 400K 14.53% | 497K 24.25% | 400K 19.52% | 389K 2.75% | 443K 13.88% | 500K 12.87% | 1.61M 223% | 1.67M 3.53% | 1.57M 6.04% | 1.54M 1.78% | 167K 89.18% | 179K 7.19% | 177K 1.12% | 176K 0.56% | 199K 13.07% | 133K 33.17% | 132K 0.75% | 160K 21.21% | 2.47M 1,441.88% | 2.46M 0.49% | 15.15M 517.23% | 2.67M 82.40% | |
othertotal stockholders equity | 105.64M - | 107.43M 1.70% | 108.21M 0.72% | 109.37M 1.08% | 110.24M 0.80% | 112.17M 1.74% | 112.93M 0.68% | 113.69M 0.67% | 114.48M 0.69% | 112.50M 1.73% | 110.78M 1.52% | 111.36M 0.51% | 111.84M 0.44% | 112.71M 0.78% | 113.56M 0.75% | 114.30M 0.65% | 111.66M 2.30% | 112.30M 0.57% | 112.90M 0.54% | 113.53M 0.55% | 114.17M 0.57% | 114.77M 0.52% | 114.62M 0.13% | 114.95M 0.29% | 114.71M 0.21% | 112.80M 1.66% | 113.23M 0.39% | 113.66M 0.38% | 113.10M 0.50% | 113.30M 0.17% | 112.84M 0.40% | 112.83M 0.01% | 113.11M 0.25% | 113.59M 0.42% | 113.02M 0.50% | 113.52M 0.45% | 114.08M 0.49% | 115.52M 1.26% | 114.43M 0.94% | 114.08M 0.31% | 114.07M 0.00% | 114.70M 0.55% | 115.16M 0.40% | 115.79M 0.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 56.18M - | 56.57M 0.70% | 57.92M 2.38% | 59.52M 2.75% | 59.52M 0.01% | 58.90M 1.05% | 59.45M 0.95% | 58.46M 1.67% | 57.59M 1.49% | 56.25M 2.33% | 57.75M 2.68% | 56.92M 1.44% | 60.73M 6.70% | 62.59M 3.06% | 64.08M 2.37% | 65.64M 2.45% | 64.25M 2.13% | 63.08M 1.81% | 68.06M 7.89% | 69.13M 1.58% | 70.67M 2.22% | 114.77M 62.40% | 113.17M 1.39% | 110.98M 1.94% | 111.57M 0.53% | 110.71M 0.77% | 105.08M 5.08% | 100.71M 4.16% | 95.69M 4.99% | 88.62M 7.38% | 82.95M 6.40% | 79.57M 4.07% | 74.51M 6.36% | 70.73M 5.08% | 70.71M 0.02% | 68.54M 3.08% | 68.38M 0.23% | 67.81M 0.82% | 65.63M 3.22% | 67.04M 2.14% | 73.76M 10.03% | 75.31M 2.09% | 77.09M 2.37% | 77.34M 0.32% | |
retained earnings | -14.63M - | -13.23M 9.54% | -8.69M 34.35% | -5.03M 42.14% | -7.35M 46.30% | -2.92M 60.33% | 6.34M 317.35% | 86.63M 1,266.34% | 89.69M 3.53% | 92.26M 2.87% | 36.36M 60.59% | 39.20M 7.81% | 41.82M 6.69% | 43.82M 4.77% | 47.45M 8.30% | 32.68M 31.13% | 20.52M 37.20% | 21.15M 3.06% | 25.23M 19.26% | 27.79M 10.14% | 29.40M 5.80% | 29.99M 2.01% | 30.51M 1.75% | 31.59M 3.52% | 31.97M 1.21% | 32.23M 0.80% | 33.69M 4.53% | 36.48M 8.29% | 37.31M 2.28% | 37.25M 0.16% | 38.98M 4.65% | 41.32M 6.00% | 41.77M 1.09% | 41.62M 0.34% | 42.77M 2.76% | 44.41M 3.83% | 44.42M 0.01% | 44.23M 0.42% | 46.09M 4.20% | 47.13M 2.27% | 44.14M 6.34% | 44.49M 0.80% | 45.52M 2.31% | 43.33M 4.82% | |
short term debt | 21.50M - | 19.19M 10.75% | 13.86M 27.77% | 11.39M 17.79% | 27.97M 145.47% | 28.30M 1.19% | 21.32M 24.67% | 17.27M 19.01% | 14.37M 16.76% | 14.65M 1.93% | 14.86M 1.45% | 12.93M 13.03% | 13.77M 6.55% | 14.68M 6.59% | 15.16M 3.28% | 20.27M 33.68% | 20.79M 2.58% | 20.20M 2.85% | 20.79M 2.91% | 21.33M 2.64% | 22.13M 3.74% | 34.07M 53.93% | 34.29M 0.65% | 33.88M 1.20% | 28.14M 16.94% | 28.25M 0.41% | 28.66M 1.45% | 30.53M 6.51% | 29.71M 2.66% | 28.02M 5.70% | 26.55M 5.24% | 25.06M 5.61% | 24.10M 3.85% | 22.93M 4.84% | 22.26M 2.92% | 21.56M 3.14% | 21.48M 0.38% | 20.68M 3.76% | 19.33M 6.52% | 18.71M 3.20% | 18.79M 0.46% | 10.17M 45.88% | 17.76M 74.57% | 10.65M 39.99% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.19M - | 1.22M 3.04% | 1.25M 2.62% | 976K 22.17% | 1.11M 13.73% | 992K 10.63% | 994K 0.20% | 71.99M 7,142.35% | 74.20M 3.07% | 72.99M 1.62% | 76.02M 4.15% | 74.14M 2.47% | 72.96M 1.58% | 41.73M 42.81% | 39.40M 5.58% | 41.36M 4.99% | 28.03M 32.24% | 28.04M 0.05% | 26.22M 6.50% | 25.74M 1.83% | 24.95M 3.08% | 24.78M 0.67% | 21.05M 15.03% | 20.16M 4.23% | 19.75M 2.03% | 18.63M 5.70% | 18.49M 0.76% | 17.29M 6.49% | 17.26M 0.15% | 16.82M 2.56% | 15.75M 6.36% | 14.49M 7.98% | 13.29M 8.28% | 12.55M 5.58% | 10.64M 15.23% | 8.94M 15.97% | 7.99M 10.59% | 7.00M 12.45% | 5.43M 22.41% | 4.19M 22.80% | 4.38M 4.56% | 3.56M 18.80% | 2.40M 32.42% | 1.45M 39.71% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 409.92M - | 410.78M 0.21% | 414.93M 1.01% | 416.79M 0.45% | 414.07M 0.65% | 410.11M 0.96% | 411.15M 0.25% | 481.77M 17.18% | 476.12M 1.17% | 465.96M 2.13% | 400.48M 14.05% | 395.56M 1.23% | 399.58M 1.01% | 365.31M 8.57% | 371.38M 1.66% | 355.24M 4.35% | 339.43M 4.45% | 325.80M 4.01% | 338.96M 4.04% | 335.36M 1.06% | 339.72M 1.30% | 374.90M 10.36% | 372.46M 0.65% | 364.18M 2.22% | 363.16M 0.28% | 368.71M 1.53% | 370.40M 0.46% | 352.70M 4.78% | 345.44M 2.06% | 332.31M 3.80% | 330.25M 0.62% | 330.72M 0.14% | 324.00M 2.03% | 315.29M 2.69% | 311.65M 1.15% | 310.12M 0.49% | 307.31M 0.91% | 303.47M 1.25% | 300.79M 0.88% | 302.47M 0.56% | 310.12M 2.53% | 309.28M 0.27% | 312.58M 1.07% | 313.45M 0.28% | |
total current assets | 106.43M - | 108.65M 2.09% | 111.78M 2.88% | 114.08M 2.06% | 112.06M 1.77% | 110.40M 1.48% | 112.77M 2.15% | 115.38M 2.32% | 109.71M 4.92% | 104.74M 4.52% | 110.07M 5.08% | 109.17M 0.82% | 111.80M 2.41% | 107.98M 3.42% | 115.78M 7.22% | 114.51M 1.10% | 114.48M 0.02% | 102.97M 10.05% | 114.13M 10.84% | 110.76M 2.95% | 115.38M 4.16% | 107.79M 6.58% | 111.65M 3.58% | 106.87M 4.28% | 106.38M 0.46% | 114.53M 7.66% | 122.59M 7.04% | 110.88M 9.56% | 108.75M 1.92% | 103.27M 5.04% | 107.84M 4.43% | 112.94M 4.73% | 112.54M 0.35% | 108.23M 3.83% | 106.77M 1.34% | 109.12M 2.20% | 107.48M 1.50% | 105.24M 2.08% | 106.36M 1.07% | 107.94M 1.49% | 108.65M 0.65% | 107.27M 1.27% | 110.00M 2.54% | 111.53M 1.39% | |
total current liabilities | 77.72M - | 76.13M 2.05% | 74.45M 2.21% | 74.92M 0.64% | 91.39M 21.98% | 85.05M 6.95% | 79.26M 6.81% | 74.53M 5.96% | 69.67M 6.52% | 64.25M 7.79% | 66.84M 4.04% | 62.45M 6.58% | 66.91M 7.15% | 63.32M 5.37% | 66.89M 5.65% | 71.24M 6.51% | 74.90M 5.13% | 65.51M 12.53% | 77.05M 17.61% | 75.09M 2.55% | 80.95M 7.81% | 87.85M 8.53% | 91.69M 4.37% | 88.89M 3.05% | 86.38M 2.83% | 78.75M 8.83% | 78.47M 0.36% | 77.81M 0.84% | 76.25M 2.01% | 72.90M 4.39% | 75.06M 2.96% | 77.22M 2.89% | 75.46M 2.28% | 70.61M 6.43% | 72.56M 2.76% | 72.96M 0.55% | 72.57M 0.53% | 67.69M 6.73% | 66.83M 1.27% | 67.94M 1.66% | 71.16M 4.74% | 68.86M 3.23% | 71.33M 3.59% | 74.70M 4.73% | |
total debt | 219.73M - | 216.38M 1.52% | 210.84M 2.56% | 205.63M 2.47% | 203.88M 0.85% | 200.19M 1.81% | 189.03M 5.58% | 180.42M 4.56% | 172.98M 4.12% | 167.00M 3.45% | 164.92M 1.25% | 158.90M 3.65% | 157.17M 1.09% | 154.34M 1.80% | 151.97M 1.54% | 149.19M 1.83% | 144.42M 3.20% | 138.09M 4.38% | 136.18M 1.38% | 132.22M 2.91% | 127.19M 3.80% | 173.09M 36.08% | 166.91M 3.57% | 159.32M 4.55% | 154.48M 3.04% | 170.62M 10.45% | 170.72M 0.05% | 151.98M 10.97% | 142.96M 5.94% | 131.38M 8.09% | 124.38M 5.33% | 119.04M 4.29% | 113.48M 4.67% | 108.18M 4.67% | 106.84M 1.24% | 103.16M 3.44% | 99.74M 3.32% | 98.85M 0.89% | 95.26M 3.63% | 94.71M 0.57% | 99.52M 5.07% | 91.54M 8.02% | 98.61M 7.73% | 90.19M 8.54% | |
total investments | 3.24M - | 3.08M 4.90% | 2.87M 7.04% | 2.58M 10.15% | 2.44M 5.24% | 2.30M 5.90% | 2.04M 11.24% | 1.80M 11.48% | 1.59M 12.08% | ||||||||||||||||||||||||||||||||||||
total liabilities | 310.78M - | 308.85M 0.62% | 307.34M 0.49% | 305.33M 0.65% | 304.23M 0.36% | 294.45M 3.22% | 285.03M 3.20% | 276.07M 3.15% | 266.99M 3.29% | 255.96M 4.13% | 248.94M 2.74% | 240.75M 3.29% | 242.76M 0.83% | 205.19M 15.47% | 206.34M 0.56% | 203.49M 1.38% | 201.81M 0.82% | 186.68M 7.50% | 196.94M 5.50% | 190.45M 3.30% | 192.41M 1.03% | 227.34M 18.15% | 224.71M 1.16% | 214.83M 4.39% | 213.12M 0.80% | 221.51M 3.94% | 220.97M 0.25% | 199.76M 9.60% | 191.10M 4.34% | 177.93M 6.89% | 174.46M 1.96% | 172.74M 0.98% | 165.01M 4.48% | 156.04M 5.44% | 157.31M 0.82% | 154.73M 1.64% | 151.03M 2.40% | 146.00M 3.33% | 142.89M 2.13% | 144.10M 0.85% | 154.40M 7.14% | 152.83M 1.02% | 154.88M 1.35% | 156.91M 1.31% | |
total liabilities and stockholders equity | 409.92M - | 410.78M 0.21% | 414.93M 1.01% | 416.79M 0.45% | 414.07M 0.65% | 410.11M 0.96% | 411.15M 0.25% | 481.77M 17.18% | 476.12M 1.17% | 465.96M 2.13% | 400.48M 14.05% | 395.56M 1.23% | 399.58M 1.01% | 365.31M 8.57% | 371.38M 1.66% | 355.24M 4.35% | 339.43M 4.45% | 325.80M 4.01% | 338.96M 4.04% | 335.36M 1.06% | 339.72M 1.30% | 374.90M 10.36% | 372.46M 0.65% | 364.18M 2.22% | 363.16M 0.28% | 368.71M 1.53% | 370.40M 0.46% | 352.70M 4.78% | 345.44M 2.06% | 332.31M 3.80% | 330.25M 0.62% | 330.72M 0.14% | 324.00M 2.03% | 315.29M 2.69% | 311.65M 1.15% | 310.12M 0.49% | 307.31M 0.91% | 303.47M 1.25% | 300.79M 0.88% | 302.47M 0.56% | 310.12M 2.53% | 309.28M 0.27% | 312.58M 1.07% | 313.45M 0.28% | |
total non current assets | 303.49M - | 302.13M 0.45% | 303.15M 0.34% | 302.71M 0.14% | 302.01M 0.23% | 299.71M 0.76% | 298.38M 0.44% | 366.39M 22.79% | 366.42M 0.01% | 361.22M 1.42% | 290.41M 19.60% | 286.40M 1.38% | 287.77M 0.48% | 257.33M 10.58% | 255.60M 0.67% | 240.74M 5.82% | 224.94M 6.56% | 222.83M 0.94% | 224.83M 0.90% | 224.60M 0.10% | 224.34M 0.12% | 267.12M 19.07% | 260.81M 2.36% | 257.31M 1.34% | 256.77M 0.21% | 254.18M 1.01% | 247.81M 2.51% | 241.82M 2.42% | 236.69M 2.12% | 229.04M 3.23% | 222.41M 2.90% | 217.78M 2.08% | 211.46M 2.90% | 207.06M 2.08% | 204.88M 1.05% | 201.00M 1.89% | 199.84M 0.58% | 198.23M 0.80% | 194.43M 1.92% | 194.53M 0.05% | 201.47M 3.57% | 202.01M 0.27% | 202.58M 0.28% | 201.93M 0.32% | |
total non current liabilities | 233.06M - | 232.72M 0.14% | 232.89M 0.07% | 230.41M 1.07% | 212.84M 7.63% | 209.40M 1.61% | 205.78M 1.73% | 201.53M 2.06% | 197.31M 2.09% | 191.71M 2.84% | 182.09M 5.02% | 178.31M 2.08% | 175.84M 1.38% | 141.87M 19.32% | 139.44M 1.71% | 132.25M 5.16% | 126.92M 4.03% | 121.17M 4.53% | 119.89M 1.05% | 115.36M 3.78% | 111.46M 3.38% | 139.49M 25.14% | 133.02M 4.64% | 125.94M 5.32% | 126.74M 0.64% | 142.76M 12.64% | 142.50M 0.19% | 121.96M 14.42% | 114.86M 5.82% | 105.04M 8.55% | 99.40M 5.37% | 95.52M 3.90% | 89.55M 6.25% | 85.43M 4.60% | 84.75M 0.79% | 81.77M 3.52% | 78.45M 4.06% | 78.31M 0.19% | 76.06M 2.86% | 76.17M 0.13% | 83.24M 9.29% | 83.97M 0.87% | 83.55M 0.49% | 82.21M 1.61% | |
total stockholders equity | 91.69M - | 94.64M 3.22% | 100.22M 5.89% | 104.62M 4.39% | 102.78M 1.76% | 108.62M 5.68% | 118.84M 9.41% | 198.67M 67.17% | 202.11M 1.73% | 202.88M 0.38% | 144.54M 28.76% | 147.77M 2.24% | 149.92M 1.45% | 153.20M 2.19% | 157.92M 3.08% | 144.48M 8.51% | 130.24M 9.86% | 131.55M 1.01% | 134.81M 2.48% | 137.90M 2.30% | 140.27M 1.71% | 140.88M 0.44% | 141.36M 0.34% | 142.85M 1.05% | 143.37M 0.36% | 140.88M 1.74% | 143.12M 1.60% | 146.58M 2.41% | 147.67M 0.74% | 147.89M 0.15% | 149.34M 0.98% | 151.53M 1.46% | 152.43M 0.59% | 152.77M 0.23% | 152.29M 0.31% | 153.51M 0.80% | 154.35M 0.55% | 155.66M 0.85% | 156.28M 0.40% | 156.78M 0.32% | 154.07M 1.73% | 154.90M 0.54% | 156.22M 0.85% | 155.03M 0.76% |
All numbers in (except ratios and percentages)