COM:EGAIN
eGain
- Stock
Last Close
5.16
22/11 21:00
Market Cap
180.45M
Beta: -
Volume Today
34.12K
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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 2.30M - | 2.19M 4.77% | 2.16M 1.46% | 2.93M 35.43% | 2.56M 12.74% | 1.91M 25.28% | 1.78M 6.81% | 1.75M 1.80% | 2.17M 24.21% | 2.11M 2.76% | 2.10M 0.52% | 1.91M 9.15% | 1.71M 10.17% | 2.62M 53.18% | 2.36M 9.95% | 2.27M 3.89% | 2.04M 10.04% | 2.07M 1.52% | 3.90M 88.28% | 2.43M 37.87% | 2.38M 1.73% | 3.68M 54.49% | 4.17M 13.30% | 1.18M 71.79% | 1.36M 15.29% | 1.80M 32.42% | 2.43M 35.17% | 1.12M 54.06% | 1.85M 65.77% | 1.11M 39.89% | 3.07M 175.90% | 1.72M 43.90% | 1.58M 8.19% | 2.10M 32.91% | 1.71M 18.76% | 1.94M 13.54% | 1.20M 38.26% | 1.50M 25% | 2.04M 36.72% | 853K 58.27% | 1.78M 108.32% | 1.53M 13.67% | 2.73M 77.64% | |
accumulated other comprehensive income loss | -1.02M - | -997K 2.25% | -970K 2.71% | -964K 0.62% | -1.16M 19.92% | -1.11M 3.72% | -1.17M 5.12% | -1.27M 8.46% | -1.33M 5.20% | -1.35M 1.27% | -1.66M 23.00% | -1.54M 7.10% | -1.54M 0.06% | -1.49M 3.24% | -1.66M 11.31% | -1.72M 3.13% | -1.72M 0.41% | -1.82M 5.57% | -1.62M 11.00% | -1.66M 2.84% | -1.62M 2.64% | -1.58M 2.22% | -1.46M 7.89% | -1.62M 10.76% | -1.65M 2.10% | -1.56M 5.58% | -1.63M 4.69% | -1.49M 8.83% | -1.27M 14.59% | -1.31M 2.99% | -1.22M 6.73% | -1.32M 8.28% | -1.36M 2.65% | -1.67M 22.79% | -2.69M 61.38% | -3.84M 42.84% | -2.89M 24.62% | -2.50M 13.55% | -2.12M 15.15% | -2.88M 35.58% | -2.10M 26.97% | -2.28M 8.61% | -2.24M 1.84% | |
cash and cash equivalents | 12.49M - | 7.77M 37.80% | 8.79M 13.08% | 5.11M 41.82% | 8.30M 62.32% | 9.19M 10.78% | 8.63M 6.06% | 7.26M 15.86% | 9.79M 34.80% | 7.54M 22.99% | 11.78M 56.21% | 9.47M 19.62% | 9.73M 2.72% | 10.35M 6.35% | 10.63M 2.73% | 10.72M 0.91% | 10.77M 0.42% | 10.93M 1.53% | 11.50M 5.16% | 11.54M 0.38% | 11.22M 2.77% | 31.08M 176.94% | 31.86M 2.52% | 34.36M 7.86% | 40.31M 17.32% | 40.66M 0.85% | 46.61M 14.64% | 53.10M 13.92% | 54.20M 2.08% | 53.41M 1.46% | 63.23M 18.38% | 70.41M 11.36% | 68.48M 2.75% | 70.50M 2.94% | 72.17M 2.38% | 71.52M 0.90% | 80.87M 13.06% | 81.31M 0.54% | 73.20M 9.97% | 79.83M 9.05% | 86.83M 8.78% | 82.99M 4.43% | 70.01M 15.64% | |
cash and short term investments | 12.49M - | 7.77M 37.80% | 8.79M 13.08% | 5.11M 41.82% | 8.30M 62.32% | 9.19M 10.78% | 8.63M 6.06% | 7.26M 15.86% | 9.79M 34.80% | 7.54M 22.99% | 11.78M 56.21% | 9.47M 19.62% | 9.73M 2.72% | 10.35M 6.35% | 10.63M 2.73% | 10.72M 0.91% | 10.77M 0.42% | 10.93M 1.53% | 11.50M 5.16% | 11.54M 0.38% | 11.22M 2.77% | 31.08M 176.94% | 31.86M 2.52% | 34.36M 7.86% | 40.31M 17.32% | 40.66M 0.85% | 46.61M 14.64% | 53.10M 13.92% | 54.20M 2.08% | 53.41M 1.46% | 63.23M 18.38% | 70.41M 11.36% | 68.48M 2.75% | 70.50M 2.94% | 72.17M 2.38% | 71.52M 0.90% | 80.87M 13.06% | 81.31M 0.54% | 73.20M 9.97% | 79.83M 9.05% | 86.83M 8.78% | 82.99M 4.43% | 70.01M 15.64% | |
common stock | 25K - | 25K 0% | 25K 0% | 26K 4% | 27K 3.85% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 28K 3.70% | 28K 0% | 28K 0% | 28K 0% | 30K 7.14% | 31K 3.33% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 33K 3.13% | 33K 0% | |
deferred revenue | 18.05M - | 14.97M 17.02% | 12.92M 13.71% | 13.38M 3.58% | 11.47M 14.27% | 14.57M 26.99% | 14.39M 1.19% | 11.99M 16.69% | 11.51M 4.02% | 9.95M 13.57% | 12.67M 27.38% | 15.47M 22.10% | 13.73M 11.27% | 15.81M 15.16% | 18.33M 15.94% | 20.91M 14.07% | 22.84M 9.23% | 22.29M 2.41% | 18.36M 17.62% | 28.97M 57.77% | 28.84M 0.47% | 26.32M 8.74% | 30.69M 16.61% | 33.03M 7.63% | 30.34M 8.15% | 25.96M 14.42% | 36.64M 41.16% | 34.02M 7.17% | 33.72M 0.86% | 31.70M 5.99% | 46.21M 45.76% | 40.59M 12.16% | 39.01M 3.90% | 38.05M 2.46% | 45.64M 19.94% | 44.66M 2.13% | 41.77M 6.49% | 35.11M 15.95% | 47.76M 36.05% | 41.96M 12.15% | 40.88M 2.57% | 34.34M 15.99% | 45.99M 33.91% | |
deferred revenue non current | 1.97M - | 871K 55.70% | 793K 8.96% | 1.38M 74.02% | 1.16M 16.16% | 1.38M 19.01% | 1.42M 2.90% | 1.10M 22.58% | 1.20M 9.21% | 4.57M 281.30% | 3.04M 33.34% | 2.51M 17.54% | 3.18M 26.60% | 3.85M 21.14% | 4.89M 26.90% | 6.05M 23.74% | 6.27M 3.70% | 7.29M 16.31% | 7.83M 7.39% | 7.92M 1.07% | 6.14M 22.50% | 6.99M 13.84% | 5.80M 16.95% | 5.75M 0.90% | 6.08M 5.76% | 5.26M 13.47% | 4.83M 8.27% | 4.57M 5.41% | 4.73M 3.64% | 3.81M 19.38% | 3.33M 12.64% | 2.72M 18.37% | 2.54M 6.51% | 2.99M 17.58% | 3.79M 26.59% | 3.67M 2.93% | 2.97M 19.22% | 2.23M 25.03% | 2.10M 5.57% | 2.41M 14.85% | 2.99M 23.95% | 3.16M 5.55% | 3.28M 3.90% | |
deferrred tax liabilities non current | -1 - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 4.88M - | 4.88M 0% | 4.88M 0% | 13.23M 171.09% | 13.23M 0.01% | 13.23M 0% | 13.19M 0.33% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | |
goodwill and intangible assets | 4.88M - | 4.88M 0% | 4.88M 0% | 22.93M 369.96% | 22.24M 3.03% | 21.55M 3.13% | 20.81M 3.43% | 20.11M 3.35% | 19.41M 3.46% | 18.72M 3.58% | 18.02M 3.71% | 17.45M 3.21% | 16.94M 2.89% | 16.44M 2.97% | 15.93M 3.07% | 15.43M 3.16% | 14.93M 3.26% | 14.42M 3.38% | 13.92M 3.49% | 13.68M 1.70% | 13.62M 0.49% | 13.55M 0.49% | 13.48M 0.50% | 13.41M 0.50% | 13.35M 0.50% | 13.28M 0.50% | 13.21M 0.50% | 13.19M 0.20% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | |
intangible assets | 9.71M - | 9.01M 7.16% | 8.31M 7.71% | 7.62M 8.36% | 6.92M 9.13% | 6.23M 10.04% | 5.53M 11.16% | 4.84M 12.56% | 4.26M 11.97% | 3.76M 11.83% | 3.25M 13.42% | 2.75M 15.50% | 2.24M 18.34% | 1.74M 22.42% | 1.24M 28.95% | 733K 40.74% | 496K 32.33% | 429K 13.51% | 362K 15.62% | 294K 18.78% | 227K 22.79% | 160K 29.52% | 93K 41.88% | 26K 72.04% | ||||||||||||||||||||
inventory | 2.27M - | 1.97M 13.51% | 1.41M 28.30% | 2.04M 44.85% | 2.43M 19.21% | 1.95M 19.73% | 1.80M 7.73% | 2.10M 16.59% | 3.37M 60.21% | 2.55M 24.12% | 2.38M 6.97% | 2.96M 24.45% | 3.26M 10.38% | 2.74M 16.08% | 2.51M 8.36% | 2.75M 9.44% | 3.59M 30.54% | 3.10M 13.69% | 2.97M 3.97% | 3.22M 8.41% | 4.36M 35.26% | 3.69M 15.35% | 3.40M 7.94% | 3.76M 10.84% | 4.11M 9.09% | 4.80M 16.95% | 3.56M 25.76% | 3.98M 11.64% | 3.79M 4.77% | 3.82M 0.69% | ||||||||||||||
long term debt | 1.69M - | 1.44M 14.82% | 4.21M 192.83% | 10.91M 159.36% | 16.89M 54.72% | 16.65M 1.37% | 18.55M 11.41% | 21.82M 17.60% | 22.57M 3.46% | 17.79M 21.19% | 20.38M 14.53% | 15.75M 22.71% | 20.12M 27.76% | 18.45M 8.28% | 14.84M 19.57% | 8.92M 39.93% | 6.33M 29.00% | 6.92M 9.34% | 8.94M 29.17% | 5.74M 35.76% | 2.65M - | 2.26M 14.85% | 1.84M 18.68% | 1.39M 24.61% | 1.04M 24.55% | 771K 26.22% | 933K 21.01% | 797K 14.58% | 3.35M 320.08% | 3.09M 7.68% | 2.82M 8.80% | 2.54M 10.00% | 2.27M 10.56% | 2.04M 10.00% | 1.91M 6.66% | 1.76M 7.56% | 1.62M 8.23% | 1.47M 9.09% | 2.80M 90.68% | 2.59M 7.53% | ||||
long term investments | 21K - | 21K 0% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -8.79M - | -4.74M 46.12% | -2.77M 41.59% | 7.37M 366.22% | 9.53M 29.28% | 8.48M 11.02% | 10.90M 28.55% | 15.60M 43.16% | 13.91M 10.81% | 11.43M 17.87% | 9.75M 14.65% | 7.38M 24.30% | 11.55M 56.48% | 9.07M 21.45% | 5.13M 43.47% | -862K 116.80% | -3.49M 304.76% | -3.72M 6.56% | -2.26M 39.32% | -5.45M 141.67% | -6.22M 14.07% | -31.07M 399.60% | -31.86M 2.54% | -30.04M 5.71% | -36.35M 21.02% | -37.09M 2.04% | -43.47M 17.19% | -50.36M 15.84% | -51.76M 2.78% | -50.71M 2.02% | -60.97M 20.22% | -65.74M 7.82% | -64.21M 2.32% | -66.61M 3.73% | -68.59M 2.98% | -68.23M 0.52% | -77.82M 14.05% | -78.43M 0.79% | -70.61M 9.98% | -77.52M 9.79% | -84.78M 9.36% | -78.99M 6.82% | -66.24M 16.15% | |
net receivables | 9.37M - | 9.49M 1.31% | 11.16M 17.57% | 15.40M 37.97% | 10.74M 30.29% | 12.22M 13.82% | 13.12M 7.35% | 11.16M 14.93% | 10.83M 2.96% | 6.64M 38.70% | 11.88M 78.88% | 7.28M 38.74% | 8.54M 17.36% | 7.75M 9.29% | 7.20M 7.02% | 5.50M 23.65% | 6.46M 17.57% | 6.72M 3.99% | 7.39M 9.92% | 16.87M 128.34% | 16.18M 4.11% | 15.14M 6.42% | 20.41M 34.82% | 20.22M 0.95% | 14.20M 29.74% | 13.37M 5.88% | 22.71M 69.86% | 15.48M 31.84% | 16.65M 7.57% | 16.02M 3.80% | 26.31M 64.28% | 11.40M 56.67% | 14.77M 29.59% | 18.18M 23.07% | 26.96M 48.29% | 24.53M 9.01% | 16.47M 32.86% | 10.21M 37.98% | 31.57M 209.08% | 18.42M 41.65% | 14.27M 22.52% | 10.95M 23.27% | 31.73M 189.78% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.21M - | 2.72M 15.01% | 2.24M 17.66% | 4.41M 96.70% | 3.42M 22.55% | 3.13M 8.25% | 2.93M 6.41% | 2.38M 18.71% | 1.98M 17.15% | 2.57M 30.21% | 426K 83.44% | 531K 24.65% | 437K 17.70% | 378K 13.50% | 370K 2.12% | 386K 4.32% | 558K 44.56% | 590K 5.73% | 285K 51.69% | 334K 17.19% | 409K 22.46% | 497K 21.52% | 1.05M 112.07% | 1.10M 4.55% | 688K 37.57% | 585K 14.97% | 617K 5.47% | 801K 29.82% | 575K 28.21% | 647K 12.52% | 778K 20.25% | 832K 6.94% | 842K 1.20% | 1.02M 20.67% | 895K 11.91% | 526K 41.23% | 609K 15.78% | 1.08M 77.83% | 1.27M 17.08% | 1.30M 2.84% | 4.62M 254.37% | 3.70M 19.84% | 4.11M 10.96% | |
other current liabilities | 5.58M - | 5.72M 2.56% | 7.18M 25.55% | 10.89M 51.58% | 10.05M 7.69% | 10.27M 2.20% | 9.57M 6.81% | 6.78M 29.14% | 8.08M 19.13% | 6.82M 15.58% | 11.31M 65.79% | 7.80M 31.01% | 5.95M 23.76% | 6.90M 15.98% | 6.70M 2.87% | 6.34M 5.34% | 7.51M 18.44% | 6.62M 11.87% | 7.99M 20.66% | 6.86M 14.15% | 6.21M 9.49% | 8.30M 33.63% | 6.41M 22.73% | 8.63M 34.60% | 7.45M 13.62% | 9.26M 24.20% | 11.34M 22.48% | 11.27M 0.63% | 9.59M 14.92% | 10.44M 8.93% | 12.80M 22.53% | 9.58M 25.15% | 9.37M 2.13% | 12.27M 30.85% | 13.63M 11.15% | 10.55M 22.65% | 11.53M 9.35% | 12.89M 11.79% | 13.08M 1.49% | 10.34M 21.00% | 10.05M 2.79% | 12.55M 24.87% | 12.72M 1.37% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.15M - | 2.07M 3.40% | 1.09M 47.59% | 1.02M 6.26% | 1.37M 34.54% | 1.47M 7.00% | 1.10M 24.74% | 810K 26.63% | 1.13M 38.89% | 1.15M 2.49% | 2.00M 73.11% | 2.05M 2.71% | 2.00M 2.29% | 2.65M 32.30% | 2.13M 19.74% | 2.03M 4.51% | 2.05M 1.13% | 2.15M 4.87% | 2.61M 20.98% | 3.93M 50.84% | 3.94M 0.31% | 4.10M 3.96% | 3.16M 22.91% | 3.08M 2.53% | 3.44M 11.53% | 3.35M 2.62% | 3.30M 1.41% | 3.26M 1.27% | 3.19M 1.97% | 3.32M 3.95% | 3.80M 14.62% | 4.17M 9.78% | 4.48M 7.31% | 4.71M 5.22% | 4.01M 15.00% | 3.70M 7.64% | 3.84M 3.70% | 3.72M 3.13% | 3.67M 1.21% | 3.37M 8.39% | 3.77M 12.07% | 4.93M 30.87% | 4.56M 7.56% | |
other non current liabilities | 717K - | 761K 6.14% | 521K 31.54% | 2.31M 342.80% | 2.04M 11.44% | 2.03M 0.49% | 1.94M 4.72% | 1.70M 12.18% | 1.88M 10.58% | 1.91M 1.75% | 1.68M 12.28% | 1.90M 13.28% | 1.76M 7.31% | 1.73M 2.04% | 1.33M 22.99% | 1.32M 0.83% | 1.28M 2.65% | 1.29M 0.86% | 1M 22.78% | 918K 8.20% | 980K 6.75% | 969K 1.12% | 952K 1.75% | 664K 30.25% | 691K 4.07% | 668K 3.33% | 688K 2.99% | 723K 5.09% | 815K 12.72% | 817K 0.25% | 832K 1.84% | 830K 0.24% | 889K 7.11% | 870K 2.14% | 808K 7.13% | 722K 10.64% | 793K 9.83% | 818K 3.15% | 836K 2.20% | 833K 0.36% | 896K 7.56% | 887K 1.00% | 871K 1.80% | |
othertotal stockholders equity | 329.66M - | 330.23M 0.17% | 330.57M 0.10% | 338.88M 2.51% | 339.70M 0.24% | 340.32M 0.18% | 341.25M 0.27% | 341.76M 0.15% | 342.07M 0.09% | 342.39M 0.09% | 342.61M 0.06% | 342.84M 0.07% | 343.06M 0.06% | 343.19M 0.04% | 343.28M 0.03% | 343.71M 0.13% | 344.48M 0.22% | 345.32M 0.25% | 346.14M 0.24% | 346.71M 0.17% | 347.10M 0.11% | 368.51M 6.17% | 371.01M 0.68% | 371.58M 0.15% | 372.59M 0.27% | 373.21M 0.17% | 374.31M 0.29% | 375.27M 0.26% | 376.45M 0.32% | 377.02M 0.15% | 378.36M 0.35% | 380.88M 0.67% | 385.37M 1.18% | 389.89M 1.17% | 393.06M 0.81% | 395.16M 0.53% | 397.90M 0.69% | 398.35M 0.11% | 395.23M 0.78% | 395.95M 0.18% | 395.52M 0.11% | 391.30M 1.07% | 384.38M 1.77% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.32M - | 4.31M 0.35% | 4.49M 4.20% | 4.22M 5.99% | 3.94M 6.61% | 3.44M 12.84% | 3.14M 8.70% | 2.73M 12.88% | 2.54M 6.95% | 2.14M 15.74% | 1.69M 21.20% | 1.38M 18.31% | 1.40M 1.16% | 1.24M 11.11% | 1.06M 14.60% | 923K 12.84% | 818K 11.38% | 679K 16.99% | 559K 17.67% | 507K 9.30% | 468K 7.69% | 456K 2.56% | 525K 15.13% | 4.59M 773.90% | 4.26M 7.13% | 3.99M 6.31% | 3.67M 7.94% | 3.30M 10.15% | 3.17M 3.88% | 3.38M 6.43% | 2.90M 14.27% | 5.45M 88.09% | 5.17M 5.09% | 5.07M 1.99% | 4.68M 7.62% | 4.35M 7.07% | 4.14M 4.83% | 3.76M 9.13% | 3.43M 8.83% | 3.05M 11.14% | 2.76M 9.42% | 4.56M 65.16% | 4.25M 6.75% | |
retained earnings | -324.56M - | -325.56M 0.31% | -326.58M 0.31% | -328.22M 0.50% | -333.68M 1.66% | -336.08M 0.72% | -339.01M 0.87% | -342.25M 0.95% | -343.63M 0.40% | -346.63M 0.87% | -345.25M 0.40% | -347.66M 0.70% | -348.71M 0.30% | -351.22M 0.72% | -351.27M 0.01% | -351.84M 0.16% | -352.63M 0.22% | -352.73M 0.03% | -353.26M 0.15% | -348.84M 1.25% | -346.84M 0.57% | -345.44M 0.40% | -345.28M 0.05% | -344.06M 0.35% | -342.09M 0.57% | -340.22M 0.55% | -338.07M 0.63% | -336.02M 0.60% | -334.42M 0.48% | -333.16M 0.38% | -331.11M 0.61% | -330.56M 0.17% | -331.38M 0.25% | -332.00M 0.19% | -333.55M 0.47% | -333.57M 0.00% | -333.67M 0.03% | -334.04M 0.11% | -331.44M 0.78% | -328.85M 0.78% | -326.66M 0.66% | -325.17M 0.46% | -323.66M 0.46% | |
short term debt | 2.01M - | 1.59M 20.71% | 1.81M 13.56% | 1.57M 13.43% | 937K 40.17% | 1.01M 8.11% | 976K 3.65% | 1.04M 6.97% | 1.13M 8.24% | 1.18M 4.16% | 1.16M 1.70% | 1.10M 4.58% | 1.16M 5.07% | 965K 16.81% | 913K 5.39% | 945K 3.50% | 949K 0.42% | 294K 69.02% | 301K 2.38% | 346K 14.95% | 5.00M 1,345.95% | 8K 99.84% | 1.42M 17,675% | 1.67M 17.37% | 1.70M 1.86% | 1.73M 1.53% | 1.75M 1.56% | 1.70M 3.14% | 1.68M 1.35% | 1.77M 5.55% | 1.47M 17.08% | 1.33M 9.41% | 1.18M 11.30% | 1.07M 9.34% | 1.04M 2.25% | 1.02M 2.11% | 1.00M 1.66% | 967K 3.78% | 832K 13.96% | 689K 17.19% | 587K 14.80% | 1.19M 103.07% | 1.18M 1.09% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 689K - | 1.26M - | 795K - | 922K - | 1.29M - | 1.13M - | 1.52M - | 2.99M - | 2.13M - | 1.94M - | ||||||||||||||||||||||||||||||||||
total assets | 36.42M - | 31.25M 14.19% | 32.65M 4.47% | 53.10M 62.64% | 50.00M 5.83% | 50.99M 1.98% | 49.73M 2.47% | 44.46M 10.60% | 45.68M 2.74% | 38.77M 15.13% | 48.06M 23.98% | 40.12M 16.54% | 40.45M 0.84% | 40.84M 0.95% | 39.75M 2.66% | 36.95M 7.06% | 37.39M 1.21% | 37.60M 0.56% | 39.62M 5.37% | 49.42M 24.73% | 48.21M 2.45% | 67.77M 40.58% | 73.75M 8.82% | 79.50M 7.79% | 78.76M 0.94% | 77.97M 0.99% | 93.70M 20.17% | 92.22M 1.59% | 93.95M 1.88% | 93.18M 0.82% | 114.56M 22.95% | 109.14M 4.73% | 110.33M 1.09% | 116.42M 5.52% | 126.01M 8.23% | 122.62M 2.69% | 122.67M 0.04% | 117.25M 4.42% | 130.12M 10.97% | 122.97M 5.50% | 125.44M 2.01% | 120.34M 4.06% | 127.87M 6.26% | |
total current assets | 25.07M - | 19.99M 20.26% | 22.19M 11.02% | 24.93M 12.32% | 22.45M 9.93% | 24.55M 9.34% | 24.68M 0.57% | 20.81M 15.70% | 22.60M 8.60% | 16.75M 25.87% | 26.35M 57.31% | 19.24M 26.99% | 20.11M 4.53% | 20.51M 1.98% | 20.63M 0.59% | 18.56M 10.03% | 19.59M 5.56% | 20.35M 3.85% | 22.54M 10.77% | 31.30M 38.89% | 30.18M 3.57% | 49.67M 64.56% | 56.59M 13.93% | 58.42M 3.24% | 57.72M 1.21% | 57.36M 0.62% | 73.52M 28.18% | 72.47M 1.42% | 74.40M 2.66% | 73.30M 1.48% | 94.68M 29.17% | 86.33M 8.81% | 87.49M 1.34% | 93.46M 6.82% | 104.14M 11.43% | 101.38M 2.64% | 101.51M 0.13% | 96.58M 4.85% | 109.83M 13.71% | 103.37M 5.88% | 105.72M 2.28% | 97.64M 7.64% | 105.85M 8.41% | |
total current liabilities | 27.94M - | 24.48M 12.37% | 24.08M 1.66% | 28.77M 19.49% | 25.02M 13.04% | 27.77M 10.98% | 26.72M 3.75% | 21.57M 19.30% | 22.89M 6.14% | 20.06M 12.38% | 27.24M 35.81% | 26.29M 3.49% | 22.55M 14.21% | 26.30M 16.62% | 28.31M 7.64% | 30.47M 7.64% | 33.35M 9.44% | 31.28M 6.20% | 30.56M 2.31% | 38.60M 26.32% | 42.43M 9.92% | 38.30M 9.73% | 42.69M 11.46% | 44.50M 4.24% | 40.85M 8.22% | 38.74M 5.15% | 52.16M 34.65% | 48.10M 7.80% | 46.84M 2.62% | 45.03M 3.86% | 63.54M 41.12% | 53.22M 16.25% | 51.14M 3.90% | 53.48M 4.58% | 62.02M 15.96% | 58.17M 6.21% | 55.50M 4.59% | 50.46M 9.08% | 63.72M 26.28% | 53.84M 15.51% | 53.29M 1.01% | 49.62M 6.90% | 62.61M 26.20% | |
total debt | 3.70M - | 3.03M 18.02% | 6.02M 98.58% | 12.48M 107.41% | 17.82M 42.81% | 17.67M 0.88% | 19.53M 10.55% | 22.86M 17.07% | 23.70M 3.68% | 18.97M 19.98% | 21.53M 13.52% | 16.85M 21.74% | 21.28M 26.28% | 19.42M 8.74% | 15.76M 18.86% | 9.86M 37.41% | 7.28M 26.18% | 7.22M 0.88% | 9.24M 28.08% | 6.09M 34.11% | 5.00M 17.85% | 8K 99.84% | 4.32M - | 3.96M 8.40% | 3.56M 10.00% | 3.14M 11.93% | 2.74M 12.59% | 2.45M 10.83% | 2.70M 10.43% | 2.26M 16.22% | 4.68M 106.63% | 4.27M 8.70% | 3.89M 8.95% | 3.58M 7.87% | 3.29M 8.10% | 3.05M 7.41% | 2.87M 5.71% | 2.59M 9.71% | 2.31M 11.10% | 2.06M 10.80% | 4.00M 94.21% | 3.77M 5.61% | ||
total investments | 21K - | 21K 0% | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 32.31M - | 27.55M 14.72% | 29.60M 7.43% | 43.37M 46.53% | 45.10M 4.00% | 47.83M 6.04% | 48.63M 1.68% | 46.19M 5.03% | 48.55M 5.11% | 44.33M 8.68% | 52.34M 18.07% | 46.45M 11.26% | 47.61M 2.51% | 50.33M 5.71% | 49.37M 1.91% | 46.76M 5.30% | 47.23M 1.02% | 46.79M 0.93% | 48.34M 3.29% | 53.18M 10.03% | 49.55M 6.83% | 46.26M 6.64% | 49.45M 6.89% | 53.57M 8.34% | 49.88M 6.89% | 46.51M 6.75% | 59.06M 27.00% | 54.43M 7.84% | 53.15M 2.35% | 50.59M 4.82% | 68.50M 35.40% | 60.12M 12.24% | 57.66M 4.08% | 60.16M 4.34% | 69.15M 14.94% | 64.83M 6.24% | 61.30M 5.45% | 55.41M 9.62% | 68.42M 23.48% | 58.70M 14.21% | 58.65M 0.09% | 56.46M 3.73% | 69.36M 22.83% | |
total liabilities and stockholders equity | 36.42M - | 31.25M 14.19% | 32.65M 4.47% | 53.10M 62.64% | 50.00M 5.83% | 50.99M 1.98% | 49.73M 2.47% | 44.46M 10.60% | 45.68M 2.74% | 38.77M 15.13% | 48.06M 23.98% | 40.12M 16.54% | 40.45M 0.84% | 40.84M 0.95% | 39.75M 2.66% | 36.95M 7.06% | 37.39M 1.21% | 37.60M 0.56% | 39.62M 5.37% | 49.42M 24.73% | 48.21M 2.45% | 67.77M 40.58% | 73.75M 8.82% | 79.50M 7.79% | 78.76M 0.94% | 77.97M 0.99% | 93.70M 20.17% | 92.22M 1.59% | 93.95M 1.88% | 93.18M 0.82% | 114.56M 22.95% | 109.14M 4.73% | 110.33M 1.09% | 116.42M 5.52% | 126.01M 8.23% | 122.62M 2.69% | 122.67M 0.04% | 117.25M 4.42% | 130.12M 10.97% | 122.97M 5.50% | 125.44M 2.01% | 120.34M 4.06% | 127.87M 6.26% | |
total non current assets | 11.35M - | 11.26M 0.78% | 10.46M 7.16% | 28.17M 169.44% | 27.55M 2.20% | 26.45M 4.01% | 25.05M 5.30% | 23.65M 5.57% | 23.08M 2.41% | 22.02M 4.62% | 21.71M 1.39% | 20.88M 3.84% | 20.34M 2.56% | 20.33M 0.06% | 19.12M 5.94% | 18.38M 3.85% | 17.80M 3.18% | 17.26M 3.05% | 17.08M 1.00% | 18.12M 6.06% | 18.03M 0.52% | 18.10M 0.43% | 17.16M 5.18% | 21.08M 22.81% | 21.04M 0.19% | 20.62M 2.02% | 20.18M 2.09% | 19.74M 2.18% | 19.55M 0.97% | 19.88M 1.69% | 19.89M 0.02% | 22.81M 14.70% | 22.84M 0.12% | 22.97M 0.57% | 21.87M 4.76% | 21.24M 2.91% | 21.16M 0.34% | 20.67M 2.35% | 20.29M 1.82% | 19.60M 3.40% | 19.72M 0.61% | 22.70M 15.13% | 22.02M 3.00% | |
total non current liabilities | 4.37M - | 3.07M 29.77% | 5.52M 79.93% | 14.60M 164.42% | 20.09M 37.57% | 20.06M 0.11% | 21.91M 9.19% | 24.62M 12.37% | 25.65M 4.21% | 24.27M 5.38% | 25.10M 3.41% | 20.16M 19.68% | 25.06M 24.31% | 24.03M 4.11% | 21.06M 12.37% | 16.28M 22.69% | 13.89M 14.72% | 15.51M 11.70% | 17.77M 14.59% | 14.58M 17.98% | 7.12M 51.19% | 7.95M 11.78% | 6.75M 15.10% | 9.07M 34.25% | 9.03M 0.40% | 7.77M 14.00% | 6.90M 11.16% | 6.33M 8.20% | 6.32M 0.25% | 5.56M 11.92% | 4.96M 10.84% | 6.90M 39.04% | 6.52M 5.44% | 6.68M 2.39% | 7.13M 6.75% | 6.67M 6.52% | 5.80M 12.93% | 4.95M 14.72% | 4.70M 5.05% | 4.86M 3.49% | 5.36M 10.16% | 6.85M 27.81% | 6.74M 1.52% | |
total stockholders equity | 4.11M - | 3.70M 10.02% | 3.05M 17.55% | 9.73M 219.09% | 4.90M 49.67% | 3.16M 35.41% | 1.10M 65.25% | -1.72M 256.87% | -2.87M 66.24% | -5.56M 94.10% | -4.28M 23.12% | -6.33M 48.09% | -7.16M 13.09% | -9.50M 32.58% | -9.62M 1.31% | -9.81M 1.97% | -9.84M 0.33% | -9.19M 6.62% | -8.71M 5.20% | -3.76M 56.83% | -1.34M 64.45% | 21.52M 1,709.27% | 24.31M 12.97% | 25.93M 6.69% | 28.88M 11.37% | 31.47M 8.95% | 34.64M 10.08% | 37.79M 9.08% | 40.80M 7.97% | 42.59M 4.39% | 46.06M 8.15% | 49.03M 6.44% | 52.66M 7.42% | 56.26M 6.83% | 56.86M 1.06% | 57.78M 1.63% | 61.37M 6.21% | 61.84M 0.76% | 61.70M 0.23% | 64.27M 4.16% | 66.79M 3.93% | 63.88M 4.36% | 58.52M 8.40% |
All numbers in USD (except ratios and percentages)