ELRN
COM:ELRONVENTURES
Elron Ventures
- Stock
Market Cap
67.52M
Beta: -
Volume Today
1.20K
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 | 176K - | 224K 27.27% | 149K 33.48% | 267K 79.19% | 152K 43.07% | 385K 153.29% | 544K 41.30% | 416K 23.53% | 445K 6.97% | 239K 46.29% | 398K 66.53% | 474K 19.10% | 440K 7.17% | 712K 61.82% | 526K 26.12% | 606K 15.21% | 637K 5.12% | 523K 17.90% | 410K 21.61% | 294K 28.29% | 502K 70.75% | 406K 19.12% | 621K 52.96% | 135K 78.26% | 197K 45.93% | 403K 104.57% | 224K 44.42% | 264K 17.86% | 172K 34.85% | 90K 47.67% | 345K 283.33% | 417K 20.87% | 816K 95.68% | 437K 46.45% | 254K 41.88% | 276K 8.66% | 215K 22.10% | 271K 26.05% | 235K 13.28% | 269K 14.47% | 188K 30.11% | 203K 7.98% | 203K 0% | |
accumulated other comprehensive income loss | -6.17M - | -6.49M 5.30% | 1.94M 129.82% | 2.07M - | 2.55M 23.33% | 3.02M 18.56% | 3.18M 5.20% | 3.08M 2.93% | 3.15M 1.94% | 3.11M 1.11% | 4.24M 36.46% | 4.13M 2.73% | 4.14M 0.39% | 4.67M 12.79% | 6.34M - | 6.38M 0.55% | 6.38M 0% | |||||||||||||||||||||||||||
cash and cash equivalents | 32.29M - | 283.44M 777.77% | 231.12M 18.46% | 102.73M 55.55% | 65.96M 35.79% | 51.60M 21.77% | 49.15M 4.75% | 58.35M 18.72% | 51.95M 10.97% | 41.39M 20.33% | 29.75M 28.12% | 35.10M 17.97% | 27.18M 22.57% | 20.91M 23.04% | 24.16M 15.50% | 27.16M 12.44% | 21.53M 20.72% | 15.55M 27.76% | 39.44M 153.56% | 29.89M 24.22% | 27.78M 7.04% | 10.31M 62.88% | 33.50M 224.84% | 21.51M 35.79% | 17.14M 20.32% | 22.53M 31.47% | 22.69M 0.72% | 31.42M 38.43% | 16.58M 47.22% | 32.37M 95.21% | 46.19M 42.70% | 36.83M 20.28% | 40.88M 11.01% | 29.65M 27.47% | 30.45M 2.68% | 61.44M 101.81% | 30.40M 50.53% | 28.87M 5.03% | 23.59M 18.29% | 31.85M 35.03% | 40.14M 26.01% | 61.16M 52.38% | 61.16M 0% | |
cash and short term investments | 32.29M - | 283.44M 777.77% | 241.14M 14.93% | 166.21M 31.07% | 159.91M 3.79% | 151.79M 5.08% | 146.77M 3.31% | 155.81M 6.16% | 150.18M 3.61% | 144.68M 3.67% | 132.12M 8.68% | 105.89M 19.85% | 96.38M 8.98% | 89.36M 7.28% | 80.57M 9.84% | 91.17M 13.16% | 79.22M 13.11% | 63.79M 19.47% | 72.98M 14.41% | 61.58M 15.63% | 53.87M 12.52% | 48.50M 9.97% | 67.21M 38.58% | 63.10M 6.12% | 56.96M 9.73% | 45.62M 19.91% | 43.83M 3.92% | 46.87M 6.94% | 36.09M 23.01% | 51.49M 42.69% | 70.69M 37.29% | 82.84M 17.18% | 83.00M 0.19% | 65.95M 20.54% | 59.10M 10.39% | 86.77M 46.81% | 53.34M 38.52% | 55.54M 4.11% | 53.67M 3.36% | 52.11M 2.90% | 49.87M 4.31% | 64.91M 30.17% | 64.91M 0% | |
common stock | 9.57M - | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.58M 0.11% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.59M 0.08% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | |
deferred revenue | 3.28M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 918K - | 659K 28.21% | 436K 33.84% | 1.02M 133.26% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.12M 9.73% | ||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.46M - | 4.40M 1.21% | 4.35M 1.23% | 4.30M 1.24% | 3.43M 20.20% | 17.76M 418.12% | 17.71M 0.30% | 17.65M 0.30% | 17.44M 1.22% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 3.05M 82.50% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | |
intangible assets | 4.46M - | 4.40M 1.21% | 4.35M 1.23% | 3.43M - | 17.76M 418.12% | 17.71M 0.30% | 17.65M 0.30% | 17.44M 1.22% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M - | 17.44M - | 17.44M - | 3.05M - | 3.05M - | 3.05M - | 3.05M - | 3.05M 0% | 3.05M 0% | |||||||||||||||||||||
inventory | -93.95M - | -95.06M 1.18% | -85.83M 9.71% | -61.08M 28.84% | -70.19M 14.92% | -78.38M 11.67% | -77.34M 1.32% | -45.59M 41.05% | -40.15M 11.94% | -44.03M 9.67% | -31.88M 27.61% | 549.06K - | ||||||||||||||||||||||||||||||||
long term debt | 694K - | 621K 10.52% | 863K 38.97% | 863K 0% | 821K 4.87% | 1.18M - | 1.16M 1.11% | 1.51M 30.21% | 1.97M 30.14% | 1.74M 11.53% | 1.65M 5.34% | 1.34M 18.44% | 1.40M 4.39% | 9.32M 563.75% | 9.43M 1.18% | 9.51M 0.84% | 9.62M 1.13% | 10.43M 8.50% | 10.28M 1.45% | 10.30M 0.18% | 10.35M 0.48% | 8.82M 14.80% | 8.92M 1.12% | 9.12M 2.28% | 9.85M 8.05% | 9.42M 4.36% | 9.42M 0% | |||||||||||||||||
long term investments | 34.84M - | 38.57M 10.71% | 77.62M 101.25% | -25.22M 132.49% | 33.86M 234.23% | 35.84M 5.86% | 34.94M 2.52% | 23.09M 33.90% | 34.92M 51.23% | 33.90M 2.93% | 40.47M 19.37% | 46.15M 14.04% | 43.20M 6.38% | 43.35M 0.35% | 41.58M 4.08% | -26.20M 163.00% | -28.57M 9.05% | -9.73M 65.95% | 4.34M 144.65% | 8.80M 102.60% | 14.46M 64.39% | 2.56M 82.32% | 1.17M 54.30% | -8.79M 852.01% | -6.08M 30.86% | 9.50M 256.35% | 8.76M 7.81% | 24.64M 181.21% | 21.29M 13.57% | 19.84M 6.84% | 23.66M 19.27% | -6.31M 126.67% | 10.41M 265.03% | 27.14M 160.54% | 32.21M 18.71% | 30.46M 5.45% | 23.31M 23.46% | 87.65M 275.95% | 78.86M 10.03% | 86.15M 9.24% | 29.95M 65.23% | 33.88M 13.14% | 33.88M 0% | |
net debt | -28.29M - | -283.44M 901.88% | -231.12M 18.46% | -102.73M 55.55% | -65.96M 35.79% | -51.60M 21.77% | -49.15M 4.75% | -58.35M 18.72% | -51.95M 10.97% | -41.39M 20.33% | -29.75M 28.12% | -35.10M 17.97% | -26.48M 24.54% | -20.29M 23.37% | -23.29M 14.78% | -26.30M 12.90% | -20.71M 21.24% | -15.55M 24.89% | -39.44M 153.56% | -29.89M 24.22% | -27.78M 7.04% | -9.14M 67.11% | -32.34M 253.90% | -19.30M 40.31% | -14.37M 25.56% | -20.02M 39.33% | -20.28M 1.29% | -29.71M 46.48% | -14.86M 49.98% | -22.80M 53.45% | -36.51M 60.11% | -27.06M 25.88% | -31.00M 14.54% | -18.84M 39.21% | -19.80M 5.09% | -50.78M 156.42% | -19.68M 61.24% | -20.05M 1.88% | -14.67M 26.83% | -22.73M 54.93% | -29.97M 31.85% | -51.74M 72.61% | -51.74M 0% | |
net receivables | 3.48M - | 3.82M 9.89% | 644K 83.15% | 449K - | 1.08M 140.76% | 1.08M 0.09% | 1.25M 15.46% | 900K 27.83% | 1.15M 27.22% | 3.30M 188.38% | 5.31M 60.93% | 2.22M 58.24% | 6.79M 205.99% | 3.73M 45.08% | 1.20M - | |||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 108.73M - | 93.95M - | 95.06M 1.18% | 85.83M 9.71% | 74.13M 13.63% | 70.19M 5.32% | 78.38M 11.67% | 77.34M 1.32% | 45.59M 41.05% | 43.92M 3.67% | 44.03M 0.25% | 34.68M 21.23% | 28.16M - | 29.39M 4.36% | 64.59M - | 4.18M 93.53% | 4.18M 0% | |||||||||||||||||||||||||||
other current liabilities | 3.52M - | 3.95M 12% | 2.03M 48.63% | 2.98M 47.19% | 4.80M 60.77% | 5.57M 16.15% | 5.75M 3.18% | 7.93M 37.98% | 5.92M 25.42% | 5.36M 9.45% | 4.31M 19.65% | 7.75M 79.91% | 7.96M 2.74% | 8.68M 9.06% | 8.40M 3.27% | 8.95M 6.56% | 8.94M 0.11% | 8.49M 4.98% | 8.23M 3.05% | 7.57M 8.11% | 7.79M 3.01% | 8.68M 11.34% | 8.20M 5.50% | 8.12M 1.02% | 8.12M 0.01% | 5.87M 27.69% | 6.08M 3.56% | 6.09M 0.21% | 4.24M 30.36% | 4.24M 0.09% | 3.75M 11.40% | 4.03M 7.27% | 6.09M 51.22% | 4.41M 27.63% | 4.01M 8.92% | 5.33M 32.68% | 5.95M 11.75% | 5.28M 11.24% | 4.88M 7.55% | 4.70M 3.87% | 6.79M 44.57% | 6.09M 10.35% | 6.09M 0% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 29K - | 28K 3.45% | 32K 14.29% | 63.51M 198,375% | 7.44M - | 10.39M 39.70% | 10.95M 5.33% | 9.25M 15.49% | 7.04M 23.93% | 6.53M 7.22% | 6.53M 0.03% | 6.34M 3.02% | 72.04M 1,036.95% | 63.23M 12.23% | 52.03M 17.72% | 40.06M 22.99% | 36.45M 9.03% | 28.10M 22.90% | 40.19M 43.01% | 35.61M 11.39% | 43.49M 22.13% | 41.15M 5.36% | 24.42M 40.66% | 22.47M 7.98% | 16.79M 25.28% | 40.56M 141.58% | 21.22M 47.69% | 27.12M 27.80% | 48.29M 78.09% | 43.25M 10.45% | 37.43M 13.45% | 29.78M 20.43% | 59.60M 100.13% | 57.48M 3.56% | 27.46M 52.23% | 30.10M 9.63% | 20.28M 32.63% | 1K 100.00% | 23.82M 2,381,600% | 23.82M 0% | ||||
other non current liabilities | 5.39M - | 2.87M 46.68% | 2.75M 4.35% | 1.96M - | 2.10M 7.40% | 2.18M 3.61% | 2.13M 2.06% | 2.19M 2.34% | 362K - | 224K 38.12% | 1.17M 422.32% | 120K 89.74% | 176K 46.67% | 176K 0% | 1.60M - | 1.60M 0% | ||||||||||||||||||||||||||||
othertotal stockholders equity | 190.75M - | 190.75M 0% | 190.75M 0% | 192.83M 1.09% | 190.75M 1.08% | 190.75M 0% | 190.75M 0% | 190.75M 0% | 190.75M 0% | 190.75M 0% | 190.75M 0% | 190.75M 0% | 190.75M 0% | 190.75M 0% | 190.75M 0% | 195.51M 2.49% | 195.58M 0.04% | 195.66M 0.04% | 195.75M 0.05% | 196.22M 0.24% | 196.19M 0.02% | 196.84M 0.33% | 217.69M 10.60% | 217.69M 0.00% | 217.78M 0.04% | 217.77M 0.00% | 217.79M 0.01% | 218.02M 0.10% | 218.04M 0.01% | 218.02M 0.01% | 251.70M 15.45% | 251.69M 0.00% | 251.68M 0.00% | 251.67M 0.00% | 251.65M 0.01% | 251.63M 0.01% | 251.66M 0.01% | 251.67M 0.00% | 251.67M 0% | 251.66M 0.01% | 245.33M 2.51% | 245.28M 0.02% | 245.28M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 75K - | 72K 4% | 71K 1.39% | 74K 4.23% | 79K 6.76% | 884K 1,018.99% | 965K 9.16% | 1.04M 7.36% | 1.03M 0.77% | 1.05M 1.75% | 1.02M 2.68% | 1.24M 21.91% | 1.14M 8.06% | 1.18M 3.59% | 1.36M 15.48% | 1.26M 7.47% | 1.13M 10.37% | 1.06M 6.36% | 1.06M 0.38% | 1M 6.02% | 925K 7.50% | 1.88M 103.68% | 1.69M 10.19% | 3.01M 77.90% | 3.46M 15.05% | 3.34M 3.49% | 3.10M 7.27% | 1.91M 38.27% | 1.80M 5.96% | 1.69M 6.28% | 1.64M 2.49% | 1.59M 3.53% | 1.55M 2.21% | 2.51M 61.70% | 2.42M 3.47% | 2.33M 3.55% | 2.16M 7.32% | 9K 99.58% | 8K 11.11% | 12K 50% | 861K 7,075% | 731K 15.10% | 731K 0% | |
retained earnings | -13.38M - | 88.26M 759.76% | 76.19M 13.67% | -38.30M 150.28% | -46.51M 21.43% | -42.13M 9.43% | -47.82M 13.52% | -41.64M 12.92% | -45.20M 8.56% | -50.12M 10.86% | -54.41M 8.56% | -77.74M 42.89% | -87.02M 11.93% | -93.08M 6.97% | -102.39M 10.00% | -101.93M 0.45% | -112.50M 10.37% | -117.77M 4.69% | -115.20M 2.19% | -122.65M 6.47% | -128.29M 4.60% | -133.07M 3.73% | -139.15M 4.57% | -143.64M 3.22% | -150.11M 4.51% | -158.10M 5.32% | -161.71M 2.28% | -161.25M 0.29% | -166.52M 3.27% | -158.59M 4.76% | -157.71M 0.56% | -163.71M 3.80% | -161.01M 1.65% | -162.83M 1.13% | -168.84M 3.69% | -84.71M 49.83% | -124.96M 47.51% | -119.45M 4.41% | -124.83M 4.50% | -127.48M 2.13% | -132.26M 3.74% | -157.66M 19.21% | -157.66M 0% | |
short term debt | 4M - | 694K - | 800K 15.27% | 768K 4% | 764K 0.52% | 363K 52.49% | 318K 12.40% | 248K 22.01% | 254K 2.42% | 256K 0.79% | 266K 3.91% | 374K 40.60% | 361K 3.48% | 363K 0.55% | 366K 0.83% | 310K - | ||||||||||||||||||||||||||||
short term investments | 10.02M - | 63.48M 533.86% | 93.95M 48.00% | 100.19M 6.65% | 97.62M 2.57% | 97.45M 0.17% | 98.23M 0.80% | 103.29M 5.15% | 102.37M 0.90% | 70.79M 30.85% | 69.20M 2.24% | 68.45M 1.09% | 56.41M 17.58% | 64.01M 13.47% | 57.68M 9.89% | 48.24M 16.38% | 33.54M 30.46% | 31.69M 5.52% | 26.09M 17.69% | 38.19M 46.39% | 33.71M 11.72% | 41.59M 23.38% | 39.82M 4.25% | 23.09M 42.03% | 21.14M 8.44% | 15.46M 26.87% | 19.51M 26.20% | 19.13M 1.96% | 24.50M 28.12% | 46.02M 87.81% | 42.12M 8.46% | 36.30M 13.81% | 28.66M 21.06% | 25.33M 11.63% | 22.95M 9.39% | 26.67M 16.22% | 30.08M 12.80% | 20.26M 32.65% | 9.73M 51.97% | 3.75M 61.43% | 3.75M 0% | |||
tax assets | 28.99M - | -40.01M - | 6.89M - | 6.36M - | 4.53M 28.74% | -1.18M 126.02% | 1.55M - | 9.75M - | ||||||||||||||||||||||||||||||||||||
tax payables | 1.78M - | 1.39M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 212.90M - | 330.34M 55.16% | 323.86M 1.96% | 209.46M 35.32% | 197.73M 5.60% | 207.36M 4.87% | 201.46M 2.85% | 219.33M 8.87% | 214.87M 2.04% | 209.16M 2.66% | 203.59M 2.66% | 183.06M 10.08% | 170.68M 6.76% | 164.66M 3.53% | 153.83M 6.58% | 159.45M 3.66% | 136.70M 14.27% | 130.29M 4.69% | 138.76M 6.50% | 127.96M 7.79% | 120.15M 6.10% | 114.18M 4.97% | 126.72M 10.99% | 121.63M 4.01% | 113.71M 6.51% | 101.35M 10.87% | 96.22M 5.06% | 93.74M 2.58% | 84.95M 9.37% | 100.74M 18.58% | 138.91M 37.89% | 131.87M 5.07% | 144.24M 9.38% | 139.80M 3.08% | 129.93M 7.06% | 211.58M 62.84% | 169.56M 19.86% | 174.55M 2.94% | 167.16M 4.24% | 163.00M 2.49% | 159.82M 1.95% | 130.58M 18.30% | 130.58M 0% | |
total current assets | 144.50M - | 287.26M 98.79% | 241.78M 15.83% | 166.80M 31.01% | 160.36M 3.86% | 152.88M 4.67% | 147.85M 3.29% | 170.11M 15.06% | 151.08M 11.18% | 145.82M 3.48% | 135.42M 7.14% | 111.20M 17.88% | 102.37M 7.94% | 96.15M 6.07% | 87.10M 9.41% | 94.91M 8.97% | 83.47M 12.05% | 69.50M 16.74% | 75.85M 9.15% | 64.28M 15.26% | 59.22M 7.86% | 52.11M 12.01% | 70.81M 35.89% | 66.49M 6.11% | 57.73M 13.17% | 46.65M 19.20% | 44.46M 4.69% | 47.35M 6.51% | 36.98M 21.90% | 54.95M 48.59% | 83.44M 51.85% | 85.25M 2.18% | 85.98M 0.85% | 69.68M 18.96% | 62.46M 10.35% | 116.13M 85.93% | 83.55M 28.05% | 56.38M 32.52% | 55.14M 2.21% | 53.51M 2.95% | 116.21M 117.16% | 69.09M 40.54% | 69.09M 0% | |
total current liabilities | 7.70M - | 4.17M 45.83% | 2.18M 47.82% | 3.25M 49.38% | 4.95M 52.24% | 5.96M 20.36% | 6.29M 5.64% | 8.35M 32.66% | 6.36M 23.81% | 5.60M 12.02% | 4.70M 15.97% | 8.22M 74.77% | 8.40M 2.17% | 9.39M 11.82% | 8.92M 5.00% | 9.55M 7.07% | 9.57M 0.22% | 9.02M 5.84% | 8.64M 4.13% | 7.86M 9.07% | 8.29M 5.55% | 9.08M 9.50% | 8.82M 2.88% | 8.95M 1.41% | 9.11M 1.89% | 7.04M 22.76% | 7.07M 0.37% | 6.72M 4.92% | 4.73M 29.56% | 4.58M 3.30% | 4.35M 4.85% | 4.70M 7.97% | 7.17M 52.58% | 5.22M 27.24% | 4.63M 11.29% | 5.97M 28.86% | 6.53M 9.52% | 5.55M 14.98% | 5.12M 7.83% | 4.96M 3.03% | 7.29M 46.77% | 6.29M 13.70% | 6.29M 0% | |
total debt | 4M - | 694K - | 621K 10.52% | 863K 38.97% | 863K 0% | 821K 4.87% | 1.18M - | 1.16M 1.11% | 2.21M 89.93% | 2.77M 25.46% | 2.51M 9.35% | 2.41M 3.86% | 1.71M 29.22% | 1.72M 0.82% | 9.57M 455.57% | 9.68M 1.21% | 9.76M 0.84% | 9.88M 1.20% | 10.81M 9.36% | 10.64M 1.52% | 10.66M 0.20% | 10.71M 0.49% | 8.82M 17.71% | 8.92M 1.12% | 9.12M 2.28% | 10.16M 11.45% | 9.42M 7.28% | 9.42M 0% | ||||||||||||||||
total investments | 34.84M - | 38.57M 10.71% | 77.62M 101.25% | 38.26M 50.71% | 33.86M 11.50% | 35.84M 5.86% | 34.94M 2.52% | 23.09M 33.90% | 34.92M 51.23% | 33.90M 2.93% | 40.47M 19.37% | 46.15M 14.04% | 43.20M 6.38% | 43.35M 0.35% | 41.58M 4.08% | 37.82M 9.06% | 29.11M 23.01% | 38.51M 32.27% | 37.88M 1.62% | 40.49M 6.87% | 40.55M 0.15% | 40.74M 0.48% | 34.88M 14.40% | 32.80M 5.96% | 33.74M 2.88% | 32.59M 3.42% | 29.90M 8.26% | 40.09M 34.10% | 40.80M 1.76% | 38.96M 4.51% | 48.16M 23.61% | 39.71M 17.55% | 52.54M 32.31% | 63.44M 20.75% | 60.87M 4.05% | 55.78M 8.36% | 46.26M 17.07% | 114.32M 147.11% | 108.94M 4.71% | 106.41M 2.32% | 39.68M 62.71% | 37.64M 5.15% | 37.64M 0% | |
total liabilities | 13.09M - | 7.04M 46.18% | 4.92M 30.10% | 5.63M 14.44% | 4.95M 12.14% | 5.96M 20.36% | 6.29M 5.64% | 10.31M 63.78% | 8.47M 17.88% | 7.78M 8.14% | 6.84M 12.07% | 10.41M 52.16% | 9.09M 12.62% | 10.01M 10.12% | 9.79M 2.28% | 10.42M 6.45% | 10.39M 0.20% | 9.82M 5.52% | 9.47M 3.57% | 8.72M 7.87% | 9.25M 6.02% | 10.62M 14.81% | 10.21M 3.89% | 11.63M 13.92% | 11.20M 3.65% | 8.96M 20.04% | 8.89M 0.75% | 8.06M 9.31% | 6.14M 23.90% | 14.81M 141.41% | 14.44M 2.50% | 14.64M 1.41% | 17.80M 21.58% | 16.67M 6.39% | 15.93M 4.44% | 17.28M 8.51% | 17.90M 3.57% | 15.39M 14.03% | 15.05M 2.18% | 15.10M 0.32% | 18.26M 20.89% | 17.31M 5.19% | 17.31M 0% | |
total liabilities and stockholders equity | 212.90M - | 330.34M 55.16% | 323.86M 1.96% | 209.46M 35.32% | 197.73M 5.60% | 207.36M 4.87% | 201.46M 2.85% | 219.33M 8.87% | 214.87M 2.04% | 209.16M 2.66% | 203.59M 2.66% | 183.06M 10.08% | 170.68M 6.76% | 164.66M 3.53% | 153.83M 6.58% | 159.45M 3.66% | 136.70M 14.27% | 130.29M 4.69% | 138.76M 6.50% | 127.96M 7.79% | 120.15M 6.10% | 114.18M 4.97% | 126.72M 10.99% | 121.63M 4.01% | 113.71M 6.51% | 101.35M 10.87% | 96.22M 5.06% | 93.74M 2.58% | 84.95M 9.37% | 100.74M 18.58% | 138.91M 37.89% | 131.87M 5.07% | 144.24M 9.38% | 139.80M 3.08% | 129.93M 7.06% | 211.58M 62.84% | 169.56M 19.86% | 174.55M 2.94% | 167.16M 4.24% | 163.00M 2.49% | 159.82M 1.95% | 130.58M 18.30% | 130.58M 0% | |
total non current assets | 68.40M - | 43.08M 37.02% | 82.08M 90.54% | 42.66M 48.03% | 37.37M 12.41% | 54.49M 45.82% | 53.61M 1.61% | 49.22M 8.18% | 63.78M 29.58% | 63.33M 0.71% | 68.17M 7.65% | 71.86M 5.41% | 68.31M 4.94% | 68.51M 0.28% | 66.72M 2.61% | 64.54M 3.27% | 53.23M 17.53% | 60.80M 14.22% | 62.91M 3.48% | 63.69M 1.23% | 60.93M 4.33% | 62.06M 1.87% | 55.91M 9.93% | 55.14M 1.36% | 55.98M 1.51% | 54.70M 2.28% | 51.77M 5.36% | 46.39M 10.39% | 47.98M 3.41% | 45.79M 4.55% | 55.47M 21.13% | 46.62M 15.96% | 58.26M 24.98% | 70.12M 20.35% | 67.47M 3.79% | 95.44M 41.47% | 86.01M 9.88% | 118.17M 37.38% | 112.02M 5.20% | 109.49M 2.26% | 43.61M 60.17% | 61.48M 40.97% | 61.48M 0% | |
total non current liabilities | 5.39M - | 2.87M 46.68% | 2.75M 4.35% | 2.38M 13.25% | 1.96M - | 2.10M 7.40% | 2.18M 3.61% | 2.13M 2.06% | 2.19M 2.34% | 694K 68.24% | 621K 10.52% | 863K 38.97% | 863K 0% | 821K 4.87% | 806K 1.83% | 827K 2.61% | 866K 4.72% | 955K 10.28% | 1.54M 60.94% | 1.39M 9.82% | 2.68M 93.58% | 2.09M 22.14% | 1.92M 8.19% | 1.82M 4.85% | 1.34M 26.30% | 1.40M 4.39% | 10.24M 629.13% | 10.09M 1.46% | 9.94M 1.43% | 10.63M 6.92% | 11.45M 7.68% | 11.30M 1.32% | 11.32M 0.17% | 11.37M 0.43% | 9.83M 13.48% | 9.93M 1.01% | 10.14M 2.04% | 10.97M 8.22% | 11.02M 0.46% | 11.02M 0% | ||||
total stockholders equity | 180.78M - | 282.09M 56.04% | 278.45M 1.29% | 164.09M 41.07% | 155.88M 5.01% | 160.75M 3.12% | 155.53M 3.25% | 161.86M 4.07% | 158.21M 2.26% | 153.36M 3.07% | 149.03M 2.82% | 126.83M 14.90% | 117.44M 7.41% | 111.39M 5.15% | 102.61M 7.88% | 103.16M 0.54% | 92.66M 10.18% | 87.45M 5.61% | 90.13M 3.06% | 83.14M 7.76% | 77.47M 6.82% | 73.34M 5.34% | 88.13M 20.17% | 83.63M 5.10% | 77.25M 7.63% | 69.26M 10.35% | 65.67M 5.18% | 66.35M 1.04% | 61.11M 7.91% | 69.02M 12.95% | 103.58M 50.08% | 97.57M 5.80% | 100.27M 2.76% | 98.44M 1.82% | 92.41M 6.12% | 176.51M 91.02% | 136.29M 22.79% | 141.81M 4.05% | 136.44M 3.79% | 133.76M 1.96% | 129.01M 3.56% | 103.59M 19.70% | 103.59M 0% |
All numbers in USD (except ratios and percentages)