COM:EVS
EVS
- Stock
Last Close
28.80
25/09 14:21
Market Cap
390.23M
Beta: -
Volume Today
13.48K
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 | Jun '19 | Dec '19 | Jun '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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.45M - | 6.19M 13.66% | 8.14M 31.49% | 6.48M 20.38% | 5.22M 19.37% | 4.68M 10.43% | 6.92M 47.76% | 3.68M 46.83% | 4.99M 35.63% | 5.51M 10.55% | 4.57M 17.11% | 4.33M 5.36% | 3.72M 13.94% | 4.27M 14.72% | 4.30M 0.66% | 4.91M 14.26% | 5.87M 19.53% | 5.90M 0.48% | 4.74M 19.60% | 5.10M 7.57% | 4.90M 4.00% | 4.61M 5.80% | 4.87M 5.57% | 5.56M 14.09% | 5.78M 3.94% | 7.48M 29.58% | 7.48M 0% | 10.50M 40.28% | 10.50M 0% | 11.09M 5.69% | 11.09M 0% | 9.21M 17.01% | 9.21M 0% | 12.12M 31.64% | 12.12M 0% | 10.68M 11.87% | 10.68M 0% | 10.40M 2.64% | |
accumulated other comprehensive income loss | -16.23M - | -10.25M - | -12.32M - | -15.31M - | -18.44M - | -17.01M - | -22.27M - | 476K - | 751K - | 1.31M - | 805K - | 805K 0% | 213.58M 26,431.80% | ||||||||||||||||||||||||||
cash and cash equivalents | 11.75M - | 23.05M 96.20% | 34.75M 50.75% | 43.04M 23.84% | 25.56M 40.62% | 32.86M 28.58% | 19.08M 41.93% | 19.93M 4.44% | 22.57M 13.25% | 29.25M 29.57% | 33.29M 13.82% | 50.22M 50.86% | 53.15M 5.84% | 52.98M 0.31% | 41.65M 21.39% | 39.98M 4.01% | 39.42M 1.40% | 48.20M 22.25% | 39.65M 17.74% | 41.04M 3.52% | 68.48M 66.85% | 58.92M 13.96% | 59.01M 0.15% | 54.20M 8.15% | 52.67M 2.82% | 56.92M 8.08% | 56.92M 0% | 72.14M 26.74% | 72.14M 0% | 60.95M 15.52% | 60.95M 0% | 49.05M 19.52% | 49.05M 0% | 50.18M 2.31% | 50.18M 0% | 50.95M 1.52% | 50.95M 0% | 65.11M 27.81% | |
cash and short term investments | 11.75M - | 23.05M 96.20% | 34.75M 50.75% | 43.04M 23.84% | 27.13M 36.96% | 35.20M 29.73% | 22.18M 36.98% | 20.89M 5.83% | 23.69M 13.41% | 30.03M 26.75% | 34.76M 15.77% | 51.79M 48.98% | 55.15M 6.50% | 55.57M 0.76% | 43.10M 22.44% | 41.50M 3.70% | 39.66M 4.44% | 48.40M 22.05% | 39.86M 17.65% | 41.25M 3.50% | 68.48M 66.00% | 59.11M 13.68% | 59.01M 0.18% | 54.29M 7.99% | 52.67M 2.99% | 56.92M 8.08% | 57.10M 0.31% | 72.14M 26.36% | 72.34M 0.28% | 60.95M 15.76% | 61.08M 0.22% | 49.05M 19.70% | 49.23M 0.35% | 50.18M 1.94% | 50.42M 0.48% | 50.95M 1.04% | 51.19M 0.48% | 65.41M 27.77% | |
common stock | 8.34M - | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 8.77M 5.15% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | |
deferred revenue | 4.67M - | 6.88M 47.43% | 6.28M 8.78% | 22.75M 262.52% | 24.20M 6.39% | 8.69M 64.11% | 20.67M 137.97% | 5.05M 75.55% | 26.63M 427.03% | 6.46M 75.74% | 27.61M 327.32% | 10.83M 60.76% | 36.95M 241.07% | 33.12M 10.35% | 8.03M 75.77% | 6.64M 17.26% | 8.85M 33.28% | 9.21M 4.02% | 1.84M 80.00% | 17.45M 848.02% | 17.98M 3.00% | 13.40M 25.48% | 21.26M 58.70% | 24.98M 17.53% | 2.26M 90.96% | 2.31M - | 1.39M - | 1.28M 7.97% | |||||||||||
deferred revenue non current | 1.25M - | 1.26M - | 1.25M 0.40% | 1.08M 13.98% | 1.08M 0% | 953K 11.51% | 914K 4.09% | 1.13M 23.85% | 1.09M 3.62% | 1.43M 30.98% | 1.39M 2.73% | 1.19M - | 1.18M 0.59% | 1.29M 9.07% | 2.10M 63.56% | 1.56M 25.84% | 1.64M 4.80% | 1.38M 15.71% | 1.30M 5.80% | 1.36M - | 1.82M - | 1.74M - | 9.88M - | ||||||||||||||||
deferrred tax liabilities non current | 1.04M - | 1.26M 20.71% | 1.34M 6.83% | 1.51M 12.04% | 1.63M 7.96% | 1.62M 0.18% | 1.46M 9.98% | 1.63M 11.15% | 1.68M 3.26% | 1.68M 0.36% | 1.78M 5.88% | 3.14M 76.00% | 29K - | 35K 20.69% | 34K 2.86% | 44K 29.41% | 23K 47.73% | 19K 17.39% | 1.50M 7,794.74% | 1.39M 7.40% | 12K - | 11K - | 13K - | 10K - | 11K - | 11K - | 11K 0% | ||||||||||||
goodwill | 1.39M - | 1.33M 4.81% | 1.26M 5.05% | 1.19M 5.32% | 1.13M 5.62% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 3.89M 246.04% | 2.83M 27.25% | 2.83M 0% | 2.83M 0% | 2.83M 0% | 2.83M 0% | 2.83M 0% | 2.83M 0% | 2.83M 0% | 2.83M 0% | 2.83M 0% | 2.83M 0% | 2.83M 0% | 2.83M 0% | 2.83M 0% | |
goodwill and intangible assets | 2.12M - | 1.93M 8.73% | 1.73M 10.40% | 1.61M 7.27% | 1.54M 4.11% | 1.50M 2.73% | 1.53M 2.07% | 1.56M 1.77% | 1.53M 1.67% | 1.50M 2.09% | 1.56M 4.41% | 1.54M 1.21% | 1.51M 2.20% | 1.48M 1.99% | 1.45M 2.43% | 1.42M 2.08% | 1.42M 0.07% | 1.42M 0.21% | 1.63M 14.94% | 1.58M 3.13% | 1.57M 0.76% | 1.50M 4.53% | 1.30M 13.29% | 11.49M 785.13% | 9.87M 14.07% | 9.30M 5.79% | 9.30M 0% | 8.95M 3.82% | 8.95M 0% | 12.82M 43.29% | 12.82M 0% | 16.05M 25.20% | 16.05M 0% | 18.48M 15.19% | 18.48M 0% | 18.85M 1.99% | 18.85M 0% | 2.83M 84.98% | |
intangible assets | 725K - | 607K 16.28% | 473K 22.08% | 414K 12.47% | 415K 0.24% | 373K 10.12% | 404K 8.31% | 431K 6.68% | 405K 6.03% | 373K 7.90% | 439K 17.69% | 420K 4.33% | 386K 8.10% | 356K 7.77% | 320K 10.11% | 290K 9.38% | 291K 0.34% | 294K 1.03% | 506K 72.11% | 455K 10.08% | 443K 2.64% | 372K 16.03% | 173K 53.49% | 7.60M 4,290.75% | 7.04M 7.32% | 6.47M 8.13% | 6.47M 0% | 6.11M 5.49% | 6.11M 0% | 9.98M 63.34% | 9.98M 0% | 13.21M 32.35% | 13.21M 0% | 15.65M 18.44% | 15.65M 0% | 16.02M 2.35% | 16.02M 0% | ||
inventory | 16.19M - | 17.88M 10.42% | 17.89M 0.05% | 17.25M 3.61% | 15.37M 10.90% | 15.81M 2.89% | 16.09M 1.78% | 15.00M 6.76% | 15.57M 3.77% | 17.37M 11.60% | 16.34M 5.96% | 15.53M 4.93% | 13.55M 12.77% | 14.24M 5.11% | 14.95M 4.96% | 15.30M 2.37% | 15.67M 2.38% | 17.91M 14.29% | 18.59M 3.84% | 17.04M 8.35% | 15.11M 11.32% | 17.07M 12.92% | 16.82M 1.42% | 24.90M 47.99% | 22.58M 9.31% | 24.81M 9.89% | 24.81M 0% | 25.95M 4.59% | 25.95M 0% | 30.23M 16.50% | 30.23M 0% | 28.79M 4.78% | 28.79M 0% | 30.21M 4.95% | 30.21M 0% | 33.00M 9.23% | 33.00M 0% | 33.83M 2.51% | |
long term debt | 8.28M - | 8.26M 0.31% | 22.18M 168.67% | 24.94M 12.41% | 24.80M 0.55% | 22.95M 7.46% | 22.20M 3.27% | 20.35M 8.33% | 19.60M 3.69% | 17.25M 11.99% | 17.25M 0% | 14.40M 16.52% | 14.55M 1.04% | 13.61M 6.44% | 11.93M 12.40% | 10.99M 7.86% | 9.30M 15.36% | 8.36M 10.08% | 6.67M 20.18% | 6.17M 7.49% | 4.43M 28.32% | 10.18M 129.98% | 6.07M 40.37% | 13.78M 127.02% | 12.25M 11.10% | 12.17M 0.69% | 11.17M 8.16% | 13.55M 21.30% | 13.55M 0% | 13.51M 0.31% | 12.93M 4.30% | 1.68M 87.05% | 11.53M 588.24% | 1.12M 90.29% | 10.57M 844.24% | 10.44M 1.15% | 561K 94.63% | ||
long term investments | -479K - | -1.19M 148.85% | -1.94M 62.58% | 240K 112.38% | 75K 68.75% | 441K 488% | -216K 148.98% | -334K 54.63% | -708K 111.98% | -1.27M 79.52% | -99K 92.21% | 2.96M 3,089.90% | 1.13M 61.89% | 1.19M 5.23% | 1.22M 2.86% | 1.26M 2.95% | 1.44M 14.56% | 1.50M 4.10% | 1.54M 2.47% | 1.78M 15.76% | 2.04M 14.45% | 2.37M 16.41% | 2.19M 7.39% | 1.92M 12.49% | 2.12M 10.57% | 2.00M 5.93% | 2.38M 18.98% | 1.92M 19.11% | 2.26M 17.59% | 2.08M 8.01% | 2.35M 12.84% | 1.94M 17.39% | 10.60M 446.90% | 5.22M 50.72% | |||||
net debt | -1.68M - | -13.75M 720.64% | -6.11M 55.59% | -9.71M 59.04% | 6.35M 165.38% | -4.63M 172.90% | 8.65M 286.93% | 5.41M 37.50% | 2.23M 58.81% | -5.80M 360.14% | -11.09M 91.29% | -30.62M 176.15% | -33.35M 8.93% | -34.12M 2.31% | -24.48M 28.27% | -23.74M 2.99% | -24.87M 4.75% | -34.58M 39.04% | -27.72M 19.84% | -29.32M 5.76% | -58.56M 99.74% | -40.92M 30.12% | -46.22M 12.93% | -33.48M 27.55% | -35.70M 6.63% | -40.80M 14.28% | -41.80M 2.43% | -57.49M 37.56% | -54.86M 4.58% | -46.33M 15.54% | -44.18M 4.66% | -49.05M 11.04% | -33.77M 31.15% | -50.18M 48.59% | -35.92M 28.42% | -39.39M 9.66% | -36.61M 7.06% | -51.48M 40.62% | |
net receivables | 36.96M - | 129K - | 238K - | 30.73M - | 39.12M 27.32% | 39.12M 0% | 38.92M 0.51% | 38.92M 0% | 44.68M 14.79% | 44.68M 0% | 61.66M - | 67.24M - | 67.24M 0% | 88.03M 30.92% | |||||||||||||||||||||||||
other assets | 1K - | 2K - | -2K 200% | -2K - | -2K - | 1K 150% | 1K 0% | 2K 100% | -1K - | -1K 0% | 1K 200% | 1K - | 1K 0% | -1K - | 2K 300% | -542K - | 8.78M - | 7.04M - | 1 - | ||||||||||||||||||||
other current assets | 35.10M - | 33.37M 4.95% | 29.46M 11.71% | 34.39M 16.75% | 33.70M 2.02% | 31.87M 5.43% | 28.75M 9.79% | 33.42M 16.27% | 39.87M 19.29% | 34.80M 12.73% | 38.72M 11.26% | 33.80M 12.69% | 28.25M 16.44% | 26.84M 4.96% | 23.21M 13.53% | 27.67M 19.21% | 1K 100.00% | 32.72M 3,272,000% | 29.84M 8.81% | 35.74M 19.79% | 34.13M 4.51% | 28.91M 15.28% | 42.65M 47.51% | 35.14M 17.61% | 37.20M 5.86% | 7.69M 79.33% | 46.64M 506.41% | 6.62M 85.81% | 45.34M 585.12% | 8.39M 81.50% | 52.94M 531.02% | 11.57M - | 15.37M - | 15.12M 1.59% | |||||
other current liabilities | 17.98M - | 19.93M 10.87% | 20.82M 4.42% | -1K 100.00% | -1K 0% | 17.76M 1,775,800% | 1K 99.99% | 18.45M 1,844,900% | -1K 100.01% | 18.48M 1,847,900% | 1K 99.99% | 18.30M 1,830,200% | -1K 100.01% | 1K 200% | 14.94M 1,493,700% | 16.32M 9.24% | 16.96M 3.95% | 18.39M 8.38% | 17.46M 5.03% | 1K 99.99% | -1K 200% | -1K 0% | 1K 200% | -1K 200% | 20.82M 2,081,700% | 29.28M 40.66% | 26.97M 7.88% | 29.43M 9.10% | 26.79M 8.95% | 29.14M 8.74% | 26.40M 9.40% | 34.92M 32.30% | 31.17M 10.74% | 30.86M 0.99% | 27.17M 11.97% | 36.15M 33.04% | 31.97M 11.55% | 36.13M 13.03% | |
other liabilities | 11.62M - | 11.45M - | 1 - | ||||||||||||||||||||||||||||||||||||
other non current assets | 10.06M - | 10.23M 1.72% | 10.21M 0.27% | 2.39M 76.59% | 14.53M 508.29% | 8.78M 39.57% | 8.16M 7.05% | 6.02M 26.23% | 6.17M 2.44% | 4.80M 22.26% | 5.49M 14.49% | 5.59M 1.77% | 8.23M 47.37% | 8.58M 4.23% | 7.44M 13.27% | 5.83M 21.74% | 6.01M 3.19% | 1.81M 69.91% | 1.66M 8.29% | 1.33M 19.71% | 2.45M 84.16% | 1.78M 27.52% | 1.20M 32.68% | 1.10M 8.35% | 663K 39.56% | 8.99M 1,256.26% | 1.93M 78.55% | 8.74M 353.34% | 2.61M 70.17% | 6.94M 166.04% | 1.77M 74.51% | -73.20M 4,238.10% | 3.82M 105.22% | -75.92M 2,087.02% | 2.45M 103.23% | 9.16M 273.11% | 14.86M - | ||
other non current liabilities | -2K - | 1.25M 62,550% | -1K 100.08% | 1K 200% | 2.15M 214,900% | 2.16M 0.42% | 2.16M 0.05% | 2.16M 0% | 1.16M 46.34% | 1.16M 0.09% | 1.16M 0.09% | 1.16M 0% | 2.36M 103.36% | 2.36M 0% | 1.31M 44.35% | 1.30M 0.84% | 1.27M 2.46% | 59K 95.36% | 59K 0% | 59K 0% | 67K 13.56% | 69K 2.99% | 692K 902.90% | 693K 0.14% | 993K 43.29% | 1.37M 38.17% | 993K 27.62% | 3.34M 236.15% | 1.50M 55.00% | 1.65M 9.79% | 2.22M 34.45% | -1.68M 175.55% | 1.76M 204.90% | -1.12M 163.69% | 255K 122.79% | 1.89M 641.96% | 1.88M 0.58% | 12.05M 540.40% | |
othertotal stockholders equity | 75.89M - | 70.00M 7.76% | 61.98M 11.45% | 73.64M 18.81% | 75.42M 2.41% | 70.58M 6.41% | 58.14M 17.63% | 63.01M 8.38% | 82.13M 30.33% | 74.21M 9.64% | 80.93M 9.06% | 91.74M 13.36% | 104.42M 13.82% | 92.03M 11.86% | 88.83M 3.48% | 92.43M 4.05% | 115.45M 24.90% | 99.16M 14.11% | 101.39M 2.25% | 108.90M 7.41% | 149.58M 37.35% | 126.20M 15.63% | 155.26M 23.03% | 132.19M 14.86% | 131.75M 0.33% | -17.78M 113.49% | 140.97M 893.02% | -17.78M 112.61% | 153.54M 963.78% | -17.45M 111.36% | 157.55M 1,003.04% | -192.16M 221.97% | 167.02M 186.92% | -198.83M 219.05% | 173.76M 187.39% | -17.17M 109.88% | 181.72M 1,158.13% | -14.95M 108.23% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.70M - | 36.87M 9.42% | 42.63M 15.62% | 48.17M 12.99% | 47.92M 0.51% | 51.18M 6.79% | 51.61M 0.85% | 51.45M 0.32% | 51.64M 0.38% | 51.46M 0.34% | 51.37M 0.18% | 50.91M 0.89% | 50.20M 1.40% | 49.87M 0.67% | 49.23M 1.28% | 49.35M 0.24% | 48.71M 1.30% | 48.15M 1.15% | 47.82M 0.68% | 48.03M 0.42% | 47.60M 0.88% | 56.34M 18.37% | 53.71M 4.68% | 58.16M 8.30% | 56.70M 2.53% | 54.78M 3.37% | 54.78M 0% | 56.98M 4.01% | 56.98M 0% | 56.81M 0.29% | 56.81M 0% | 55.23M 2.78% | 55.23M 0% | 55.36M 0.23% | 55.36M 0% | 55.07M 0.52% | 55.07M 0% | 56.44M 2.49% | |
retained earnings | 158.27M - | 170.57M - | 173.69M - | 183.39M - | 190.06M - | 198.90M - | |||||||||||||||||||||||||||||||||
short term debt | 1.79M - | 1.04M 41.82% | 6.46M 520.06% | 8.39M 29.84% | 7.11M 15.28% | 5.28M 25.69% | 5.54M 4.89% | 4.99M 9.89% | 5.20M 4.19% | 6.20M 19.23% | 4.95M 20.16% | 5.20M 5.05% | 5.25M 0.96% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 5.55M 5.71% | 5.49M 1.03% | 7.82M 42.27% | 6.72M 13.95% | 6.93M 3.11% | 4.71M 32.04% | 3.95M 16.15% | 3.95M 0% | 1.09M 72.29% | 3.73M 240.46% | 1.10M 70.49% | 3.84M 249.00% | 3.75M - | 3.70M - | 1.11M 69.86% | 3.90M 249.73% | 4.12M 5.65% | |||
short term investments | 1.57M - | 2.34M 48.38% | 3.10M 32.56% | 957K 69.11% | 1.12M 16.82% | 780K 30.23% | 1.48M 89.10% | 1.57M 6.58% | 2.00M 27.42% | 2.59M 29.16% | 1.45M 44.03% | 1.52M 5.04% | 236K 84.48% | 206K 12.71% | 212K 2.91% | 209K 1.42% | 129K 38.28% | 195K 51.16% | 238K 22.05% | 95K 60.08% | 120K 26.32% | 175K - | 201K - | 135K - | 174K - | 242K - | 244K - | 296K 21.31% | |||||||||||
tax assets | 4.09M - | 3.68M 9.98% | 3.65M 0.84% | 2.16M 40.89% | 3.30M 52.78% | 4.29M 30.00% | 6.34M 48.02% | 6.67M 5.11% | 5.43M 18.60% | 6.41M 18.11% | 6.57M 2.48% | 8.93M 35.88% | 8.72M 2.26% | 7.24M - | 5.93M - | 4.79M - | 4.62M - | 4.32M - | 495K - | 4.76M 862.63% | |||||||||||||||||||
tax payables | 4.67M - | 6.88M 47.43% | 6.28M 8.78% | 7.28M 16.03% | 8.20M 12.55% | 8.69M 5.98% | 3.93M 54.74% | 5.05M 28.54% | 7.66M 51.55% | 6.46M 15.64% | 8.36M 29.44% | 10.83M 29.55% | 17.07M 57.55% | 10.86M 36.39% | 8.03M 26.07% | 6.64M 17.26% | 8.85M 33.28% | 9.21M 4.02% | 1.84M 80.00% | 2.37M 28.52% | 2.52M 6.47% | 1.04M 58.75% | 4.28M 312.13% | 6.16M 43.86% | 2.26M 63.33% | 2.31M - | 2.59M - | 2.67M - | 1.96M - | 1.77M - | 1.39M - | 1.28M 7.97% | |||||||
total assets | 108.93M - | 123.34M 13.23% | 136.67M 10.81% | 146.84M 7.44% | 139.71M 4.86% | 143.14M 2.46% | 126.39M 11.71% | 128.58M 1.74% | 138.54M 7.75% | 140.40M 1.34% | 148.03M 5.44% | 158.84M 7.30% | 160.28M 0.90% | 159.00M 0.80% | 142.93M 10.11% | 146.19M 2.28% | 152.85M 4.56% | 155.88M 1.98% | 146.97M 5.72% | 152.90M 4.03% | 176.34M 15.33% | 172.63M 2.11% | 183.03M 6.03% | 195.79M 6.97% | 190.02M 2.95% | 203.99M 7.36% | 203.99M 0% | 220.23M 7.96% | 220.23M 0% | 222.82M 1.18% | 222.82M 0% | 233.22M 4.67% | 233.22M 0% | 238.08M 2.09% | 238.08M 0% | 251.58M 5.67% | 251.58M 0% | 271.39M 7.88% | |
total current assets | 63.05M - | 74.30M 17.85% | 82.10M 10.50% | 94.68M 15.32% | 76.19M 19.52% | 82.87M 8.77% | 67.02M 19.13% | 69.32M 3.43% | 79.13M 14.16% | 82.20M 3.88% | 89.82M 9.27% | 101.13M 12.59% | 96.95M 4.13% | 96.66M 0.30% | 81.26M 15.93% | 84.48M 3.96% | 92.29M 9.25% | 99.03M 7.30% | 88.29M 10.84% | 94.04M 6.51% | 117.86M 25.33% | 105.09M 10.83% | 118.72M 12.97% | 114.33M 3.70% | 112.57M 1.54% | 128.55M 14.20% | 128.55M 0% | 143.64M 11.74% | 143.64M 0% | 144.25M 0.43% | 144.25M 0% | 151.23M 4.84% | 151.23M 0% | 155.12M 2.57% | 155.12M 0% | 166.56M 7.38% | 166.56M 0% | 187.27M 12.44% | |
total current liabilities | 29.88M - | 34.04M 13.93% | 41.69M 22.46% | 37.62M 9.77% | 36.53M 2.88% | 36.40M 0.36% | 33.12M 9.01% | 32.17M 2.87% | 36.82M 14.44% | 36.65M 0.45% | 37.13M 1.30% | 38.66M 4.13% | 45.92M 18.77% | 42.65M 7.13% | 32.51M 23.76% | 33.12M 1.87% | 36.94M 11.52% | 38.74M 4.89% | 29.29M 24.39% | 28.11M 4.06% | 28.37M 0.93% | 25.82M 8.96% | 32.85M 27.23% | 37.47M 14.06% | 33.56M 10.44% | 40.71M 21.31% | 40.71M 0% | 41.02M 0.75% | 41.02M 0% | 41.33M 0.76% | 41.33M 0% | 44.13M 6.78% | 44.13M 0% | 42.98M 2.60% | 42.98M 0% | 47.94M 11.53% | 47.94M 0% | 51.93M 8.33% | |
total debt | 10.07M - | 9.30M 7.69% | 28.64M 208.04% | 33.33M 16.34% | 31.91M 4.26% | 28.23M 11.52% | 27.74M 1.74% | 25.34M 8.64% | 24.80M 2.13% | 23.45M 5.44% | 22.20M 5.33% | 19.60M 11.71% | 19.80M 1.02% | 18.86M 4.73% | 17.18M 8.95% | 16.24M 5.46% | 14.55M 10.40% | 13.61M 6.44% | 11.93M 12.40% | 11.72M 1.68% | 9.92M 15.40% | 17.99M 81.41% | 12.79M 28.89% | 20.71M 61.89% | 16.96M 18.11% | 16.12M 4.98% | 15.13M 6.16% | 14.65M 3.15% | 17.28M 17.97% | 14.61M 15.45% | 16.77M 14.77% | 15.28M - | 14.26M - | 11.56M 18.96% | 14.34M 24.07% | 13.64M 4.90% | |||
total investments | 8.73M - | 8.90M 1.98% | 8.88M 0.31% | 1.06M 88.07% | 1.10M 3.49% | 1.15M 4.47% | 1.16M 1.31% | 1.20M 3.19% | 1.19M 0.33% | 1.22M 2.35% | 1.26M 3.11% | 1.24M 1.67% | 1.29M 4.60% | 1.32M 1.62% | 1.35M 2.51% | 4.48M 232.17% | 1.36M 69.56% | 1.39M 2.13% | 1.43M 2.87% | 1.47M 2.30% | 1.57M 7.03% | 1.69M 7.97% | 1.77M 4.72% | 1.87M 5.58% | 2.15M 15.06% | 2.37M 9.93% | 2.37M 0% | 1.92M 18.95% | 2.32M 21.04% | 2.00M 14.07% | 2.51M 25.74% | 1.92M 23.46% | 2.43M 26.64% | 2.08M 14.59% | 2.59M 24.48% | 1.94M 25.12% | 10.84M 459.49% | 5.52M 49.10% | |
total liabilities | 40.46M - | 44.81M 10.75% | 66.47M 48.35% | 65.31M 1.75% | 66.19M 1.34% | 64.21M 2.98% | 59.90M 6.72% | 57.22M 4.47% | 60.39M 5.53% | 57.84M 4.22% | 58.75M 1.58% | 58.75M 0.00% | 62.83M 6.94% | 58.62M 6.70% | 45.75M 21.95% | 45.41M 0.74% | 47.51M 4.61% | 48.38M 1.84% | 37.24M 23.02% | 35.66M 4.25% | 35.01M 1.83% | 37.66M 7.56% | 41.27M 9.61% | 54.83M 32.84% | 49.49M 9.73% | 54.25M 9.62% | 54.25M 0% | 57.91M 6.74% | 57.91M 0% | 56.49M 2.45% | 56.49M 0% | 57.43M 1.66% | 57.43M 0% | 55.55M 3.26% | 55.55M 0% | 60.28M 8.50% | 60.28M 0% | 63.99M 6.16% | |
total liabilities and stockholders equity | 108.93M - | 123.34M 13.23% | 136.67M 10.81% | 146.84M 7.44% | 139.71M 4.86% | 143.14M 2.46% | 126.39M 11.71% | 128.58M 1.74% | 138.54M 7.75% | 140.40M 1.34% | 148.03M 5.44% | 158.84M 7.30% | 160.28M 0.90% | 159.00M 0.80% | 142.93M 10.11% | 146.19M 2.28% | 152.85M 4.56% | 155.88M 1.98% | 146.97M 5.72% | 152.90M 4.03% | 176.34M 15.33% | 172.63M 2.11% | 183.03M 6.03% | 195.79M 6.97% | 190.02M 2.95% | 203.99M 7.36% | 203.99M 0% | 220.23M 7.96% | 220.23M 0% | 222.82M 1.18% | 222.82M 0% | 233.22M - | 238.08M - | 251.58M 5.67% | 251.58M 0% | 271.39M 7.88% | |||
total non current assets | 45.88M - | 49.04M 6.89% | 54.57M 11.28% | 52.16M 4.41% | 63.52M 21.77% | 60.27M 5.12% | 59.37M 1.50% | 59.26M 0.17% | 59.41M 0.25% | 58.20M 2.05% | 58.21M 0.02% | 57.71M 0.85% | 63.33M 9.73% | 62.34M 1.56% | 61.67M 1.07% | 61.71M 0.06% | 60.56M 1.86% | 56.85M 6.13% | 58.68M 3.22% | 58.86M 0.32% | 58.49M 0.63% | 67.53M 15.45% | 64.31M 4.77% | 81.46M 26.66% | 77.99M 4.26% | 75.44M 3.26% | 75.44M 0% | 76.59M 1.52% | 76.59M 0% | 78.57M 2.58% | 78.57M 0% | 73.20M 6.83% | 81.98M 12.00% | 75.92M 7.39% | 82.97M 9.28% | 85.02M 2.47% | 85.02M 0% | 84.12M 1.05% | |
total non current liabilities | 10.58M - | 10.77M 1.77% | 24.79M 130.24% | 27.70M 11.75% | 29.65M 7.07% | 27.81M 6.22% | 26.77M 3.72% | 25.05M 6.45% | 23.57M 5.91% | 21.18M 10.11% | 21.62M 2.07% | 20.09M 7.09% | 16.91M 15.82% | 15.97M 5.54% | 13.24M 17.12% | 12.29M 7.16% | 10.57M 13.99% | 9.64M 8.83% | 7.95M 17.52% | 7.55M 4.96% | 6.64M 12.08% | 11.83M 78.14% | 8.42M 28.86% | 17.35M 106.15% | 15.93M 8.18% | 13.54M 15.02% | 13.54M 0% | 16.89M 24.77% | 16.89M 0% | 15.16M 10.25% | 15.16M 0% | 1.68M 88.95% | 13.29M 693.73% | 1.12M 91.58% | 12.57M 1,023.24% | 12.34M 1.85% | 12.34M 0% | 12.06M 2.26% | |
total stockholders equity | 68.00M - | 78.34M 15.21% | 70.32M 10.23% | 81.98M 16.58% | 73.51M 10.33% | 78.92M 7.36% | 66.48M 15.76% | 71.36M 7.33% | 78.15M 9.53% | 82.56M 5.63% | 89.28M 8.14% | 100.08M 12.11% | 97.45M 2.64% | 100.38M 3.01% | 97.18M 3.19% | 100.77M 3.70% | 105.35M 4.54% | 107.50M 2.04% | 109.73M 2.07% | 117.24M 6.85% | 141.34M 20.55% | 134.97M 4.50% | 141.76M 5.03% | 140.96M 0.56% | 140.52M 0.31% | 149.74M 6.56% | 149.74M 0% | 162.32M 8.40% | 162.32M 0% | 166.32M 2.47% | 166.32M 0% | 192.16M 15.53% | 175.79M 8.52% | 198.83M 13.10% | 182.53M 8.20% | 191.30M 4.81% | 191.30M 0% | 207.40M 8.42% |
All numbers in (except ratios and percentages)