COM:EDAG
EDAG Group
- Stock
Last Close
10.00
30/08 15:35
Market Cap
275M
Beta: -
Volume Today
1.19K
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 '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.67M - | 74.15M 297.11% | 69.37M 6.45% | 19.85M 71.39% | 67.35M 239.35% | 69M 2.44% | 67.61M 2.01% | 23.33M 65.50% | 72.27M 209.82% | 73.29M 1.41% | 70.54M 3.76% | 24.75M 64.92% | 21.50M 13.13% | 20.24M 5.84% | 23.30M 15.11% | 29.70M 27.46% | 36.68M 23.52% | 37.43M 2.05% | 43.10M 15.14% | 55.01M 27.64% | 35.20M 36.01% | 19.25M 45.31% | 18.14M 5.76% | 22.98M 26.64% | 20.43M 11.10% | 19.52M 4.43% | 20.61M 5.54% | 19.99M 2.97% | 20.64M 3.25% | 23.62M 14.42% | 21.28M 9.91% | 31.23M 46.74% | 23.28M 25.44% | 23.97M 2.97% | 20.32M 15.22% | 33.97M 67.13% | 20.19M 40.57% | |
accumulated other comprehensive income loss | -69.10M - | -76.28M - | -85.92M - | -94.87M - | -100.63M - | -188.36M - | -202.38M - | -8.97M - | -8.78M 2.16% | |||||||||||||||||||||||||||||
cash and cash equivalents | 39.50M - | 55.98M 41.72% | 26.97M 51.82% | 70.56M 161.62% | 65.55M 7.10% | 24.05M 63.31% | 14.13M 41.25% | 18.97M 34.26% | 31.85M 67.88% | 21.81M 31.53% | 15.79M 27.61% | 13.48M 14.59% | 19.01M 41.00% | 18.61M 2.13% | 85.02M 356.85% | 63.86M 24.88% | 62.95M 1.42% | 22.70M 63.94% | 21.67M 4.56% | 70.62M 225.94% | 63.21M 10.49% | 68.61M 8.54% | 140.90M 105.35% | 156.29M 10.93% | 131.51M 15.85% | 113.10M 14.00% | 135.04M 19.40% | 151.09M 11.88% | 151.10M 0.00% | 116.64M 22.80% | 114.62M 1.73% | 122.69M 7.04% | 121.58M 0.90% | 81.47M 33.00% | 77.14M 5.31% | 107.27M 39.06% | 124.25M 15.84% | |
cash and short term investments | 39.59M - | 56.08M 41.65% | 27.16M 51.57% | 70.63M 160.06% | 65.62M 7.09% | 24.12M 63.25% | 14.28M 40.78% | 19.04M 33.27% | 31.92M 67.68% | 21.86M 31.50% | 15.83M 27.59% | 13.53M 14.55% | 21.72M 60.56% | 21.44M 1.31% | 87.33M 307.39% | 63.90M 26.83% | 65.47M 2.45% | 25.25M 61.43% | 24.23M 4.06% | 70.65M 191.60% | 66.25M 6.22% | 70.82M 6.89% | 142.72M 101.53% | 156.32M 9.54% | 134.16M 14.18% | 114.67M 14.53% | 136.55M 19.09% | 151.23M 10.75% | 153.66M 1.61% | 121.48M 20.95% | 117.10M 3.60% | 122.72M 4.80% | 130.22M 6.11% | 86.78M 33.36% | 80.32M 7.44% | 107.29M 33.58% | 124.28M 15.83% | |
common stock | 20M - | 20M 0% | 22.91M 14.52% | 920K 95.98% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | |
deferred revenue | 138.40M - | 95.64M - | 94.03M - | 114.56M - | 51.13M 55.37% | 56.35M 10.20% | 52.96M 6.01% | 118.29M 123.35% | 80.28M 32.13% | 91.05M 13.42% | 89.32M 1.90% | 115.84M 29.69% | 126.55M 9.24% | 110.06M 13.03% | 162.28M 47.45% | 191.31M 17.88% | 153.46M 19.78% | 159.76M 4.10% | 181.29M 13.48% | 230.45M 27.11% | 200.97M - | 82.49M 58.96% | 50.07M 39.30% | 52.15M 4.14% | ||||||||||||||
deferred revenue non current | -148.76M - | -68.51M 53.95% | -74.70M 9.03% | -95.59M 27.97% | -46.14M 51.74% | -40.73M 11.73% | -21.13M 48.12% | -42.62M 101.73% | 5.98M 114.02% | 44.08M 637.41% | 25.27M 42.65% | 136.35M 439.45% | 31.28M 77.06% | 33.23M 6.23% | 32.94M 0.88% | -69.04M 309.61% | 156.93M 327.29% | 158.56M 1.04% | 161.57M 1.90% | -167.70M 203.79% | -86.58M 48.37% | 157.58M 282.01% | 159.93M 1.49% | -198.72M 224.25% | 160.82M 180.93% | 160.80M 0.01% | 161.61M 0.50% | 199K - | 70.21M - | 168.74M 140.35% | 165.46M 1.94% | 168.72M 1.97% | ||||||
deferrred tax liabilities non current | 10.15M - | 12.57M 23.76% | 11.88M 5.50% | 9.21M 22.47% | 8.88M 3.55% | 7.37M 16.98% | 5.90M 19.99% | 6.69M 13.43% | 7.66M 14.41% | 6.72M 12.16% | 5.00M 25.61% | 3.09M 38.16% | 3.81M 23.02% | 3.63M 4.65% | 5.11M 40.79% | 2.10M 58.81% | 1.16M 44.91% | 495K 57.29% | 418K 15.56% | 20K 95.22% | 255K 1,175% | 34K 86.67% | 38K 11.76% | 6K 84.21% | 36K 500% | 41K 13.89% | 62K 51.22% | 20K 67.74% | 39K 95% | 5K 87.18% | 35K 600% | 4K 88.57% | 34K 750% | 39K 14.71% | 56K 43.59% | 40K 28.57% | 65K 62.50% | |
goodwill | 63.90M - | 64.23M - | 64.21M 0.04% | 64.53M 0.50% | 64.48M 0.08% | 64.52M 0.07% | 64.53M 0.02% | 70.06M 8.57% | 75.05M 7.11% | 74.36M 0.91% | 73.89M 0.63% | 74.06M 0.23% | 74.24M 0.24% | 74.34M 0.13% | 74.34M 0.01% | 74.18M 0.22% | 74.36M 0.24% | 74.37M 0.02% | 74.14M 0.31% | 74.39M 0.34% | 74.09M 0.40% | 74.26M 0.23% | 74.27M 0.02% | 74.32M 0.06% | 74.42M 0.15% | 74.57M 0.19% | 74.62M 0.07% | 74.75M 0.18% | 75.08M 0.44% | 74.39M 0.93% | 74.16M 0.30% | 73.91M 0.35% | 74.22M 0.42% | 74.36M 0.19% | 74.09M 0.35% | |||
goodwill and intangible assets | 109.86M - | 109.07M 0.72% | 106.75M 2.12% | 104.77M 1.86% | 104.10M 0.64% | 102.88M 1.17% | 100.98M 1.85% | 99.57M 1.40% | 97.61M 1.97% | 102.17M 4.67% | 105.91M 3.66% | 105.80M 0.11% | 103.39M 2.27% | 102.27M 1.08% | 101.42M 0.84% | 100.26M 1.14% | 99.31M 0.95% | 97.53M 1.79% | 96.19M 1.38% | 95.11M 1.12% | 93.37M 1.83% | 91.94M 1.53% | 90.32M 1.76% | 89.59M 0.81% | 88.87M 0.81% | 88.64M 0.25% | 88.29M 0.40% | 87.72M 0.64% | 87.55M 0.19% | 87.55M 0.00% | 86.74M 0.93% | 85.81M 1.07% | 85.07M 0.87% | 84.13M 1.10% | 82.96M 1.40% | 74.36M 10.36% | 74.09M 0.35% | |
intangible assets | 45.96M - | 40.53M - | 39.89M 1.59% | 38.35M 3.86% | 36.50M 4.82% | 35.05M 3.97% | 33.08M 5.63% | 32.11M 2.93% | 30.87M 3.86% | 31.44M 1.84% | 29.50M 6.16% | 28.21M 4.37% | 27.18M 3.66% | 25.92M 4.63% | 24.97M 3.68% | 23.35M 6.46% | 21.84M 6.50% | 20.74M 5.01% | 19.23M 7.29% | 17.55M 8.74% | 16.23M 7.50% | 15.33M 5.53% | 14.60M 4.81% | 14.33M 1.84% | 13.86M 3.25% | 13.15M 5.13% | 12.94M 1.65% | 12.80M 1.07% | 11.65M 8.92% | 11.42M 1.99% | 10.90M 4.55% | 10.22M 6.23% | 8.74M 14.53% | |||||
inventory | 1.65M - | 7.15M 332.83% | 1.61M 77.53% | 1.37M 14.76% | 1.42M 3.43% | 1.78M 25.99% | 2.27M 27.52% | 1.58M 30.37% | 2.61M 64.58% | 2.91M 11.78% | 3.46M 18.74% | 2.54M 26.45% | 4.48M 76.03% | 5.46M 21.90% | 10.27M 88.06% | 9.26M 9.83% | 9.95M 7.46% | 8.70M 12.58% | 12.70M 46.03% | 8.63M 32.04% | 9.42M 9.16% | 5.33M 43.41% | 5.35M 0.30% | 2.65M 50.38% | 3.30M 24.45% | 3.34M 1.21% | 3.19M 4.46% | 2.59M 18.97% | 4.14M 60.05% | 3.96M 4.44% | 4.01M 1.29% | 4.35M 8.46% | 6.01M 38.13% | 6.35M 5.78% | 5.68M 10.64% | 4.74M 16.59% | 5.43M 14.72% | |
long term debt | 162.00M - | 161.33M 0.42% | 160.92M 0.25% | 135.17M 16.00% | 134.97M 0.15% | 134.78M 0.14% | 114.52M 15.03% | 88.08M 23.09% | 87.69M 0.45% | 87.69M 0.00% | 87.77M 0.10% | 1.16M 98.68% | 1.21M 4.66% | 1.46M 20.46% | 121.59M 8,228.29% | 121.71M 0.10% | 140.47M 15.41% | 139.29M 0.84% | 145.51M 4.47% | 262.66M 80.51% | 139.70M 46.81% | 134.10M 4.01% | 123.21M 8.12% | 241.12M 95.70% | 117.86M 51.12% | 143.34M 21.62% | 131.90M 7.98% | 249.91M 89.47% | 129.10M 48.34% | 126.65M 1.90% | 162.56M 28.36% | 203.91M 25.43% | 163.05M 20.04% | 167.27M 2.59% | 161.57M 3.41% | 139.52M 13.65% | 139.51M 0.00% | |
long term investments | 15.48M - | 16.13M 4.19% | 16.59M 2.88% | 16.74M 0.90% | 16.80M 0.32% | 16.52M 1.67% | 16.37M 0.87% | 15.43M 5.78% | 15.51M 0.56% | 15.86M 2.22% | 16.05M 1.19% | 16.55M 3.16% | 14.03M 15.22% | 14.13M 0.67% | 14.98M 6.00% | 17.73M 18.38% | 16.30M 8.08% | 15.88M 2.57% | 16.06M 1.15% | 17.52M 9.07% | 15.48M 11.61% | 15.80M 2.08% | 16.30M 3.17% | 17.55M 7.61% | 15.71M 10.44% | 16.95M 7.90% | 17.07M 0.69% | 18.06M 5.79% | 16.54M 8.41% | 14.56M 11.95% | 16.58M 13.87% | 18.54M 11.78% | 10.88M 41.28% | 14.56M 33.73% | 16.89M 16.02% | 22.42M 32.77% | 20.76M 7.43% | |
net debt | 127.22M - | 105.35M 17.19% | 133.95M 27.15% | 93.54M 30.17% | 69.41M 25.79% | 110.72M 59.51% | 100.39M 9.33% | 97.93M 2.45% | 55.83M 42.99% | 65.88M 17.99% | 71.98M 9.27% | 103.53M 43.82% | -17.80M 117.20% | -17.15M 3.67% | 36.58M 313.29% | 82.93M 126.73% | 94.47M 13.91% | 133.83M 41.67% | 141.43M 5.68% | 232.01M 64.04% | 94.66M 59.20% | 82.68M 12.66% | -1.14M 101.38% | 104.25M 9,268.87% | 3.35M 96.79% | 48.71M 1,354.40% | 14.82M 69.57% | 134.87M 809.84% | -4.90M 103.63% | 26.55M 641.73% | 66.17M 149.23% | 198.76M 200.37% | 59.91M 69.86% | 105.55M 76.20% | 102.39M 2.99% | 235.44M 129.94% | 222.16M 5.64% | |
net receivables | 190.77M - | 209.79M 9.97% | 224.22M 6.88% | 208.23M - | 236.18M 13.42% | 244.57M 3.55% | 229.71M - | 171.38M 25.39% | 147.11M 14.16% | 146.04M - | 182.82M 25.18% | 196.08M 7.25% | 170.86M - | 196.06M 14.74% | 200.91M 2.47% | 197.10M - | 219.73M 11.48% | 216.22M 1.60% | 239.53M 10.78% | 199.94M 16.53% | ||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 260.12M - | 264.21M 1.57% | 282.49M 6.92% | 210.99M 25.31% | 212.58M 0.76% | 235.41M 10.74% | 229.39M 2.56% | 220.97M 3.67% | 221.08M 0.05% | 234.51M 6.07% | 226.10M 3.58% | 228.44M 1.03% | 12.77M 94.41% | 13.41M 5.00% | 12.75M 4.94% | 218.35M 1,612.52% | 13.63M 93.76% | 13.79M 1.13% | 12.77M 7.36% | 219.88M 1,621.87% | 12.62M 94.26% | 17.95M 42.27% | 15.95M 11.16% | 144.83M 808.08% | 19.86M 86.29% | 17.84M 10.16% | 14.46M 18.96% | 215.58M 1,390.78% | 18.83M 91.27% | 18.54M 1.54% | 13.99M 24.51% | 18.66M - | 16.70M 10.52% | 14.60M 12.56% | 264K 98.19% | 23.48M 8,793.18% | ||
other current liabilities | 4.22M - | 65.71M 1,457.94% | 53.60M 18.44% | 4.81M 91.03% | 42.42M 782.36% | 38.70M 8.79% | 41.08M 6.16% | 5.17M 87.42% | 53.84M 941.56% | 46.55M 13.55% | 51.92M 11.55% | 2.12M 95.93% | 52.55M 2,384.54% | 55.26M 5.16% | 56.37M 2.00% | 2.22M 96.07% | 57.27M 2,483.13% | 52.77M 7.86% | 52.30M 0.88% | 2.04M 96.11% | 53.62M 2,533.69% | 50.93M 5.02% | 45.35M 10.95% | 2.31M 94.91% | 46.22M 1,901.86% | 51.01M 10.36% | 51.82M 1.59% | 981K 98.11% | 217.52M 22,073.70% | 207.31M 4.70% | 282.15M 36.10% | 190.59M 32.45% | 289.38M 51.84% | 71.04M 75.45% | 71.30M 0.37% | 107.68M 51.02% | 112.88M 4.83% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 1.56M - | 1.44M 7.44% | 1.41M 2.56% | 2.36M 67.80% | 1.37M 42.14% | 1.03M 24.89% | 952K 7.21% | 1.07M 12.29% | 1.00M 6.08% | 983K 2.09% | 1.02M 3.56% | 202K 80.16% | 2.77M 1,270.30% | 2.89M 4.34% | 2.38M 17.76% | 181K 92.38% | 2.58M 1,324.31% | 2.62M 1.55% | 2.63M 0.34% | 1.21M 53.86% | 3.20M 163.78% | 2.35M 26.40% | 1.97M 16.40% | 977K 50.33% | 2.81M 187.21% | 1.71M 38.95% | 1.65M 3.56% | 864K 47.70% | 2.73M 215.97% | 4.99M 82.93% | 5.52M 10.57% | 3.24M 41.34% | 10.91M 236.96% | 7.43M 31.92% | 5.10M 31.35% | 8.51M 66.83% | 9.74M 14.43% | |
other non current liabilities | 177.74M - | 96.18M 45.89% | 102.28M 6.35% | 122.29M 19.56% | 75.18M 38.53% | 73.61M 2.08% | 56.25M 23.58% | 74.15M 31.81% | 25.26M 65.93% | -12.22M 148.37% | 8.43M 169.01% | -102.89M 1,320.17% | 1.71M 101.66% | 1.19M 30.11% | 1.21M 1.59% | 103.61M 8,448.76% | 777K 99.25% | 255K 67.18% | 269K 5.49% | 208.91M 77,559.85% | 240.91M 15.32% | 76K 99.97% | 131K 72.37% | 239.82M 182,968.70% | 87K 99.96% | 86K 1.15% | 88K 2.33% | 41.39M 46,938.64% | 156.58M 278.26% | 148.13M 5.39% | 63.18M 57.35% | 29.28M 53.66% | 69.85M 138.59% | 224K 99.68% | 190K 15.18% | 33.58M 17,575.79% | 33.84M 0.77% | |
othertotal stockholders equity | 98.69M - | 32.09M 67.49% | 31.24M 2.65% | 106.54M 241.07% | 28.85M 72.92% | 26.65M 7.63% | 25.15M 5.61% | 114.39M 354.80% | 29.54M 74.17% | 29.32M 0.75% | 28.77M 1.89% | 122.60M 326.15% | 27.21M 77.80% | 26.93M 1.05% | 27.36M 1.62% | 128.52M 369.66% | 26.03M 79.74% | 24.53M 5.77% | 22.92M 6.58% | 211.81M 824.28% | 25.30M 88.05% | 23.51M 7.09% | 21.15M 10.04% | 223.21M 955.45% | 21.82M 90.23% | 22.25M 1.99% | 22.33M 0.35% | 22.98M 2.94% | 27.57M 19.98% | 34.42M 24.82% | 38.88M 12.95% | 32.62M 16.09% | 32.35M 0.82% | 31.77M 1.80% | 33.65M 5.93% | 40M 18.86% | 40M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 55.61M - | 58.32M 4.88% | 62.07M 6.43% | 67.91M 9.40% | 70.14M 3.29% | 74.97M 6.87% | 75.79M 1.10% | 71.65M 5.47% | 69.87M 2.48% | 71.46M 2.28% | 72.28M 1.14% | 73.00M 1.01% | 73.81M 1.10% | 73.74M 0.09% | 74.23M 0.66% | 75.95M 2.32% | 214.82M 182.82% | 215.13M 0.15% | 221.81M 3.10% | 218.87M 1.32% | 214.03M 2.21% | 206.18M 3.67% | 192.48M 6.64% | 188.02M 2.32% | 184.90M 1.66% | 211.75M 14.52% | 203.17M 4.05% | 198.79M 2.15% | 199.52M 0.37% | 198.11M 0.71% | 237.44M 19.85% | 246.35M 3.76% | 247.00M 0.26% | 253.53M 2.64% | 247.69M 2.30% | 257.66M 4.03% | 263.16M 2.13% | |
retained earnings | 67.76M - | 88.07M 29.99% | 92.28M 4.78% | 123.98M 34.36% | 129.94M 4.81% | 114.73M 11.70% | 118.82M 3.56% | 123.37M 3.83% | 128.52M 4.17% | 110.47M 14.05% | 116.18M 5.17% | 118.94M 2.38% | 125.28M 5.32% | 112.14M 10.49% | 120.43M 7.39% | 125.50M 4.21% | 120.17M 4.25% | 100.99M 15.96% | 105.84M 4.81% | 103.50M 2.22% | 103.51M 0.01% | 87.04M 15.91% | 85.71M 1.53% | 80.10M 6.54% | 78.04M 2.57% | 81.53M 4.47% | 88.56M 8.62% | 91.52M 3.34% | 99.87M 9.12% | 100.42M 0.55% | 107.47M 7.03% | 115.38M 7.35% | 123.72M 7.23% | 115.60M 6.56% | 125.21M 8.31% | 130.58M 4.29% | 137.62M 5.39% | |
short term debt | 4.72M - | 31.23M 561.44% | 28.73M 8.02% | 28.93M 0.71% | 30.36M 4.92% | 32.42M 6.80% | 31.68M 2.29% | 28.82M 9.02% | 29.05M 0.78% | 65.19M 124.43% | 47.51M 27.12% | 115.85M 143.84% | 109.33M 5.63% | 133.31M 21.93% | 86.97M 34.76% | 25.08M 71.17% | 16.95M 32.40% | 17.24M 1.71% | 17.59M 2.00% | 39.97M 127.25% | 18.17M 54.53% | 17.19M 5.41% | 16.55M 3.71% | 19.42M 17.34% | 17.01M 12.44% | 18.47M 8.58% | 17.97M 2.70% | 36.06M 100.67% | 17.09M 52.59% | 16.54M 3.25% | 18.23M 10.20% | 117.54M 544.87% | 18.44M 84.31% | 19.75M 7.09% | 17.96M 9.05% | 37.73M 110.03% | 38.18M 1.20% | |
short term investments | 92K - | 102K 10.87% | 188K 84.31% | 68K 63.83% | 70K 2.94% | 64K 8.57% | 151K 135.94% | 61K 59.60% | 64K 4.92% | 54K 15.63% | 44K 18.52% | 43K 2.27% | 2.71M 6,195.35% | 2.83M 4.43% | 2.31M 18.22% | 38K 98.36% | 2.51M 6,513.16% | 2.55M 1.59% | 2.56M 0.31% | 28K 98.91% | 3.04M 10,764.29% | 2.21M 27.51% | 1.82M 17.60% | 32K 98.24% | 2.65M 8,181.25% | 1.56M 41.02% | 1.51M 3.65% | 139K 90.77% | 2.56M 1,745.32% | 4.84M 88.58% | 2.48M 48.71% | 30K 98.79% | 8.64M 28,690.00% | 5.32M 38.45% | 3.18M 40.12% | 28K 99.12% | 28K 0% | |
tax assets | 681K - | 521K 23.49% | 506K 2.88% | 780K 54.15% | 800K 2.56% | 855K 6.88% | 855K 0% | 1.11M 29.71% | 1.13M 2.16% | 2.27M 100.26% | 1.67M 26.40% | 2.51M 50.48% | 2.19M 12.85% | 1.55M 29.32% | 1.60M 3.62% | 2.35M 46.63% | 7.36M 212.71% | 8.47M 15.13% | 8.81M 4.07% | 12.74M 44.58% | 13.48M 5.82% | 18.93M 40.40% | 21.22M 12.08% | 20.13M 5.11% | 21.04M 4.49% | 20.00M 4.95% | 16.69M 16.51% | 19.39M 16.13% | 15.51M 20.02% | 12.77M 17.65% | 12.41M 2.78% | 15.64M 26.01% | 15.18M 2.97% | 12.54M 17.34% | 12.95M 3.22% | 15.80M 21.99% | 14.42M 8.70% | |
tax payables | 38.34M - | 14.37M 62.51% | 5.33M 62.95% | 27.39M 414.25% | 5.24M 80.86% | 4.12M 21.38% | 4.37M 6.11% | 31.78M 626.47% | 7.32M 76.95% | 5.34M 27.05% | 8.43M 57.76% | 36.66M 334.90% | 7.04M 80.80% | 7.01M 0.41% | 6.95M 0.90% | 27.92M 301.91% | 5.52M 80.23% | 3.65M 33.85% | 3.28M 10.13% | 24.54M 647.75% | 4.55M 81.47% | 3.43M 24.61% | 4.17M 21.76% | 16.48M 294.90% | 519K 96.85% | 492K 5.20% | 1.05M 114.43% | 22.71M 2,052.61% | 5.99M 73.64% | 7.07M 18.16% | 11.50M 62.51% | 39.23M 241.23% | 17.05M 56.53% | 984K 94.23% | 904K 8.13% | 1.21M 34.29% | 1.45M 19.69% | |
total assets | 484.56M - | 512.92M 5.85% | 498.59M 2.79% | 475.54M 4.62% | 472.82M 0.57% | 457.56M 3.23% | 440.90M 3.64% | 430.42M 2.38% | 440.73M 2.40% | 452.03M 2.56% | 442.32M 2.15% | 442.58M 0.06% | 425.94M 3.76% | 444.68M 4.40% | 529.17M 19.00% | 487.98M 7.78% | 637.63M 30.67% | 623.54M 2.21% | 639.76M 2.60% | 644.61M 0.76% | 657.56M 2.01% | 600.68M 8.65% | 633.42M 5.45% | 620.08M 2.11% | 616.70M 0.55% | 657.73M 6.65% | 677.16M 2.95% | 694.22M 2.52% | 669.34M 3.58% | 658.01M 1.69% | 694.71M 5.58% | 721.66M 3.88% | 721.03M 0.09% | 701.75M 2.67% | 682.40M 2.76% | 730.58M 7.06% | 735.30M 0.65% | |
total current assets | 301.36M - | 327.44M 8.65% | 311.26M 4.94% | 282.98M 9.08% | 279.62M 1.19% | 261.31M 6.55% | 245.95M 5.88% | 241.59M 1.77% | 255.60M 5.80% | 259.29M 1.44% | 245.39M 5.36% | 244.51M 0.36% | 229.74M 6.04% | 250.10M 8.86% | 334.56M 33.77% | 291.51M 12.87% | 297.28M 1.98% | 283.91M 4.50% | 294.27M 3.65% | 299.16M 1.66% | 318.00M 6.30% | 265.48M 16.52% | 311.12M 17.19% | 303.81M 2.35% | 303.37M 0.14% | 318.67M 5.04% | 350.28M 9.92% | 369.40M 5.46% | 347.49M 5.93% | 340.03M 2.15% | 336.01M 1.18% | 352.08M 4.78% | 351.99M 0.02% | 329.56M 6.37% | 316.82M 3.87% | 351.82M 11.05% | 353.13M 0.37% | |
total current liabilities | 166.01M - | 171.10M 3.06% | 151.69M 11.34% | 149.23M 1.63% | 140.14M 6.09% | 140.12M 0.01% | 140.37M 0.18% | 151.35M 7.82% | 155.16M 2.51% | 185.03M 19.25% | 169.97M 8.14% | 257.27M 51.36% | 234.51M 8.85% | 265.16M 13.07% | 219.60M 17.18% | 175.28M 20.18% | 191.18M 9.07% | 198.50M 3.83% | 202.32M 1.92% | 212.86M 5.21% | 233.54M 9.72% | 197.43M 15.46% | 242.33M 22.74% | 236.02M 2.61% | 237.12M 0.47% | 248.76M 4.91% | 271.69M 9.22% | 287.48M 5.81% | 255.26M 11.21% | 247.47M 3.05% | 321.65M 29.98% | 339.35M 5.50% | 331.11M 2.43% | 315.73M 4.64% | 192.07M 39.17% | 229.45M 19.46% | 223.39M 2.64% | |
total debt | 166.72M - | 161.33M 3.24% | 160.92M 0.25% | 164.10M 1.98% | 134.97M 17.75% | 134.78M 0.14% | 114.52M 15.03% | 116.91M 2.08% | 87.69M 24.99% | 87.69M 0.00% | 87.77M 0.10% | 117.01M 33.31% | 1.21M 98.96% | 1.46M 20.46% | 121.59M 8,228.29% | 146.79M 20.72% | 157.42M 7.24% | 156.53M 0.56% | 163.10M 4.20% | 302.63M 85.55% | 157.87M 47.83% | 151.29M 4.17% | 139.76M 7.62% | 260.54M 86.42% | 134.86M 48.24% | 161.81M 19.98% | 149.87M 7.38% | 285.96M 90.81% | 146.19M 48.88% | 143.19M 2.06% | 180.79M 26.26% | 321.45M 77.80% | 181.49M 43.54% | 187.02M 3.05% | 179.53M 4.00% | 342.70M 90.89% | 346.42M 1.08% | |
total investments | 15.57M - | 16.23M 4.23% | 16.78M 3.39% | 16.81M 0.17% | 16.86M 0.33% | 16.58M 1.70% | 16.52M 0.34% | 15.49M 6.28% | 15.58M 0.58% | 15.91M 2.15% | 16.09M 1.13% | 16.60M 3.14% | 16.74M 0.87% | 16.95M 1.28% | 17.29M 1.96% | 17.77M 2.76% | 18.81M 5.87% | 18.43M 2.02% | 18.62M 1.04% | 17.54M 5.78% | 18.52M 5.59% | 18.01M 2.78% | 18.12M 0.63% | 17.58M 3.00% | 18.36M 4.47% | 18.52M 0.84% | 18.58M 0.32% | 18.20M 2.04% | 19.11M 4.98% | 19.40M 1.54% | 19.07M 1.73% | 18.57M 2.61% | 19.52M 5.14% | 19.87M 1.80% | 20.07M 1.00% | 22.45M 11.86% | 20.79M 7.42% | |
total liabilities | 367.15M - | 372.67M 1.50% | 352.08M 5.52% | 320.30M 9.03% | 313.02M 2.27% | 315.15M 0.68% | 295.92M 6.10% | 277.65M 6.17% | 281.74M 1.47% | 311.30M 10.49% | 296.45M 4.77% | 294.98M 0.49% | 272.52M 7.62% | 304.67M 11.80% | 380.45M 24.87% | 333.67M 12.30% | 490.51M 47.01% | 497.10M 1.34% | 510.08M 2.61% | 516.75M 1.31% | 527.83M 2.14% | 489.22M 7.32% | 525.64M 7.45% | 518.24M 1.41% | 515.92M 0.45% | 553.03M 7.19% | 565.35M 2.23% | 578.80M 2.38% | 540.98M 6.53% | 522.25M 3.46% | 547.44M 4.82% | 572.74M 4.62% | 564.04M 1.52% | 553.47M 1.88% | 522.62M 5.57% | 568.05M 8.69% | 565.54M 0.44% | |
total liabilities and stockholders equity | 484.56M - | 512.92M 5.85% | 498.59M 2.79% | 475.54M 4.62% | 472.82M 0.57% | 457.56M 3.23% | 440.90M 3.64% | 430.42M 2.38% | 440.73M 2.40% | 452.03M 2.56% | 442.32M 2.15% | 442.58M 0.06% | 425.94M 3.76% | 444.68M 4.40% | 529.17M 19.00% | 487.98M 7.78% | 637.63M 30.67% | 623.54M 2.21% | 639.76M 2.60% | 644.61M 0.76% | 657.56M 2.01% | 600.68M 8.65% | 633.42M 5.45% | 620.08M 2.11% | 616.70M 0.55% | 657.73M 6.65% | 677.16M 2.95% | 694.22M 2.52% | 669.34M 3.58% | 658.01M 1.69% | 694.71M 5.58% | 721.66M 3.88% | 721.03M 0.09% | 701.75M 2.67% | 682.40M 2.76% | 730.58M 7.06% | 735.30M 0.65% | |
total non current assets | 183.19M - | 185.48M 1.25% | 187.33M 1.00% | 192.56M 2.79% | 193.20M 0.33% | 196.25M 1.57% | 194.95M 0.66% | 188.82M 3.14% | 185.13M 1.96% | 192.74M 4.11% | 196.92M 2.17% | 198.07M 0.58% | 196.19M 0.95% | 194.58M 0.82% | 194.60M 0.01% | 196.47M 0.96% | 340.35M 73.23% | 339.63M 0.21% | 345.50M 1.73% | 345.45M 0.01% | 339.56M 1.71% | 335.20M 1.28% | 322.29M 3.85% | 316.27M 1.87% | 313.32M 0.93% | 339.06M 8.21% | 326.88M 3.59% | 324.82M 0.63% | 321.85M 0.92% | 317.99M 1.20% | 358.70M 12.80% | 369.58M 3.03% | 369.04M 0.15% | 372.19M 0.85% | 365.59M 1.78% | 378.75M 3.60% | 382.17M 0.90% | |
total non current liabilities | 201.13M - | 201.57M 0.22% | 200.38M 0.59% | 171.07M 14.63% | 172.89M 1.06% | 175.03M 1.24% | 155.55M 11.13% | 126.30M 18.80% | 126.58M 0.22% | 126.27M 0.25% | 126.48M 0.17% | 37.71M 70.18% | 38.01M 0.78% | 39.51M 3.97% | 160.85M 307.08% | 158.38M 1.53% | 299.33M 88.99% | 298.60M 0.25% | 307.77M 3.07% | 303.89M 1.26% | 294.29M 3.16% | 291.79M 0.85% | 283.31M 2.90% | 282.22M 0.38% | 278.80M 1.21% | 304.27M 9.14% | 293.66M 3.49% | 291.32M 0.80% | 285.72M 1.92% | 274.79M 3.83% | 225.78M 17.83% | 233.39M 3.37% | 232.93M 0.19% | 237.74M 2.06% | 330.55M 39.04% | 338.60M 2.44% | 342.14M 1.05% | |
total stockholders equity | 117.34M - | 140.16M 19.45% | 146.42M 4.47% | 155.16M 5.97% | 159.71M 2.93% | 142.30M 10.90% | 144.90M 1.82% | 152.76M 5.43% | 158.99M 4.07% | 140.71M 11.49% | 145.87M 3.66% | 147.59M 1.18% | 153.41M 3.94% | 139.99M 8.75% | 148.72M 6.23% | 154.31M 3.76% | 147.12M 4.66% | 126.44M 14.06% | 129.68M 2.56% | 127.86M 1.40% | 129.73M 1.46% | 111.47M 14.08% | 107.77M 3.31% | 101.84M 5.51% | 100.78M 1.05% | 104.70M 3.90% | 111.81M 6.79% | 115.42M 3.23% | 128.37M 11.21% | 135.76M 5.76% | 147.27M 8.48% | 148.92M 1.12% | 156.99M 5.42% | 148.29M 5.54% | 159.78M 7.75% | 162.53M 1.72% | 169.76M 4.45% |
All numbers in (except ratios and percentages)