COM:EXPERIENCECO
Experience Co
- Stock
Last Close
0.14
25/09 02:39
Market Cap
128.77M
Beta: -
Volume Today
3.38K
Avg: -
Preview
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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 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.30M - | 2.30M 0% | 1.31M 42.89% | 1.31M 0% | 3.30M 151.60% | 3.30M 0% | 1.08M 67.13% | 1.08M 0% | 4.90M 351.52% | 4.90M 0% | 3.39M 30.80% | 3.39M 0% | 14.74M 334.75% | 14.74M 0% | 4.15M 71.86% | 4.15M 0% | 11.52M 177.67% | 11.52M 0% | 2.66M 76.93% | 2.66M 0% | 7.54M 183.85% | 7.54M 0% | 548K 92.73% | 548K 0% | 5.38M 881.93% | 5.38M 0% | 1.28M 76.18% | 1.28M 0.08% | 6.67M 420.84% | 6.67M 0% | 2.62M 60.69% | 2.62M 0% | 9.57M 264.70% | 9.57M 0% | 2.22M 76.75% | 10.89M 389.79% | 2.62M 75.92% | 13.25M 405.15% | 13.25M 0% | 11.05M 16.62% | |
accumulated other comprehensive income loss | -1.87M - | -2.03M - | -3.11M - | 2.25M - | -2.42M - | -1.86M - | -1.16M - | -2.20M - | -1.16M 47.57% | -2.94M 154.46% | -2.94M 0% | -2.81M 4.25% | |||||||||||||||||||||||||||||
cash and cash equivalents | 1.44M - | 1.44M 0% | 9.23M 539.12% | 9.23M 0% | 5.43M 41.15% | 5.43M 0% | 12.82M 135.86% | 12.82M 0% | 10.37M 19.11% | 10.37M 0% | 9.49M 8.48% | 9.49M 0% | 14.46M 52.42% | 14.46M 0% | 7.17M 50.43% | 7.17M 0% | 12.85M 79.17% | 12.85M 0% | 4.80M 62.62% | 4.80M 0% | 9.94M 106.89% | 9.94M 0% | 12.47M 25.48% | 12.47M 0% | 15.66M 25.61% | 15.66M 0% | 13.32M 14.95% | 13.32M 0% | 27.51M 106.49% | 27.51M 0% | 18.32M 33.41% | 18.32M 0% | 14.42M 21.29% | 14.42M 0% | 8.59M 40.44% | 8.59M 0% | 18.32M 113.31% | 10.70M 41.61% | 10.70M 0% | 8.24M 22.92% | |
cash and short term investments | 1.44M - | 1.44M 0% | 9.23M 539.12% | 9.23M 0% | 5.43M 41.15% | 5.43M 0% | 12.82M 135.86% | 12.82M 0% | 10.37M 19.11% | 10.37M 0% | 9.49M 8.48% | 9.49M 0% | 14.46M 52.42% | 14.46M 0% | 7.17M 50.43% | 7.17M 0% | 12.85M 79.17% | 12.85M 0% | 4.80M 62.62% | 4.80M 0% | 9.94M 106.89% | 9.94M 0% | 12.47M 25.48% | 12.47M 0% | 15.66M 25.61% | 15.66M 0% | 13.32M 14.95% | 13.32M 0% | 27.51M 106.49% | 27.51M 0% | 18.32M 33.41% | 18.32M 0% | 14.42M 21.29% | 14.42M 0% | 8.59M 40.44% | 8.59M 0% | 18.32M 113.31% | 10.70M 41.61% | 10.70M 0% | 8.24M 22.92% | |
common stock | 26.62K - | 26.62K 0% | 32.04M 120,265.92% | 32.04M 0% | 51.19M 59.77% | 51.19M 0% | 65.23M 27.43% | 65.23M 0.00% | 83.83M 28.50% | 83.83M 0% | 84.32M 0.59% | 84.32M 0% | 167.83M 99.03% | 167.83M 0% | 168.86M 0.61% | 168.86M 0% | 168.86M 0% | 168.86M 0% | 168.86M 0% | 168.86M 0% | 168.86M 0% | 168.86M 0% | 168.65M 0.13% | 168.65M 0% | 168.55M 0.06% | 168.55M 0% | 168.55M 0.00% | 168.55M 0% | 231.40M 37.29% | 231.40M 0% | 231.40M 0% | 231.40M 0% | 231.81M 0.18% | 231.81M 0% | 232.22M 0.18% | 232.22M 0% | 231.40M 0.35% | 232.60M 0.52% | 232.60M 0% | 232.69M 0.04% | |
deferred revenue | 202K - | 891K - | 1.16M - | 1.73M - | 7.06M - | 6.34M - | 10.07M - | 13.93M - | 15.07M - | 15.07M 0% | 11.94M 20.79% | ||||||||||||||||||||||||||||||
deferred revenue non current | 1.07M - | 75K - | 75K 0% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 793K - | 4.96M - | 2.43M - | 18.78M - | 15.87M - | 15.87M 0% | |||||||||||||||||||||||||||||||||||
goodwill | 3.57M - | 3.57M 0% | 8.11M 127.15% | 8.11M 0% | 7.91M 2.42% | 7.91M 0% | 12.81M 61.91% | 12.81M 0% | 18.83M 46.99% | 19.23M 2.12% | 30.92M 60.80% | 30.92M 0% | 36.30M 17.41% | 36.30M 0% | 37.04M 2.04% | 37.04M 0% | 13.18M 64.42% | 13.18M 0.01% | 13.20M 0.21% | 13.20M 0% | 30.35M - | 30.35M 0% | 28.80M 5.10% | 28.80M 0% | 28.80M 0% | 28.80M 0% | 29.36M 1.95% | 29.36M 0% | 28.80M 1.92% | 29.36M 1.95% | 29.36M 0% | 29.36M 0% | |||||||||
goodwill and intangible assets | 1.55M - | 1.55M 0% | 7.62M 391.42% | 7.62M 0% | 18.28M 139.74% | 18.28M 0% | 18.00M 1.54% | 18.00M 0% | 37.93M 110.76% | 37.93M 0% | 47.96M 26.44% | 47.96M 0% | 89.04M 85.66% | 89.04M 0% | 84.97M 4.58% | 84.97M 0% | 83.63M 1.57% | 83.63M 0% | 29.99M 64.15% | 29.98M 0.00% | 29.91M 0.27% | 29.91M 0% | 895K 97.01% | 895K 0% | 1.17M 30.84% | 1.17M 0% | 1.26M 7.94% | 1.26M 0% | 47.27M 3,640.03% | 47.27M 0% | 45.80M 3.11% | 45.80M 0% | 45.95M 0.32% | 45.95M 0% | 46.57M 1.34% | 75.93M 63.06% | 45.80M 39.68% | 29.36M 35.89% | 46.45M 58.19% | 29.36M 36.78% | |
intangible assets | 1.55M - | 1.55M 0% | 4.05M 161.37% | 4.05M 0% | 10.17M 150.83% | 10.17M 0% | 10.09M 0.85% | 10.09M 0% | 25.12M 149.08% | 25.12M 0% | 29.13M 15.97% | 28.73M 1.37% | 58.13M 102.31% | 58.13M 0% | 48.67M 16.27% | 48.67M 0% | 46.59M 4.26% | 46.59M 0% | 16.81M 63.92% | 16.81M 0% | 16.70M 0.64% | 16.70M 0% | 895K 94.64% | 895K 0% | 1.17M 30.84% | 1.17M 0% | 1.26M 7.94% | 1.26M 0% | 16.93M 1,239.08% | 16.93M 0% | 17.00M 0.46% | 17.00M 0% | 17.15M 0.87% | 17.15M 0% | 17.20M 0.30% | 46.57M 170.68% | 17.00M 63.49% | 17.09M - | |||
inventory | 1.03M - | 1.03M 0% | 1.24M 20.51% | 1.24M 0% | 1.34M 7.48% | 1.34M 0% | 1.49M 11.14% | 1.49M 0% | 1.51M 1.35% | 1.51M 0% | 2.52M 67.66% | 2.52M 0% | 4.20M 66.50% | 4.20M 0% | 4.71M 12.04% | 4.71M 0% | 5.88M 24.86% | 5.88M 0% | 4.96M 15.59% | 4.96M 0% | 3.56M 28.34% | 3.56M 0% | 3.01M 15.41% | 3.01M 0% | 2.89M 3.82% | 2.89M 0% | 3.93M 35.87% | 3.93M 0% | 4.02M 2.31% | 4.02M 0% | 4.51M 12.20% | 4.51M 0% | 5.33M 18.10% | 5.33M 0% | 4.87M 8.65% | 4.87M 0% | 4.51M 7.31% | 5.65M 25.12% | 5.65M 0% | 5.20M 8.00% | |
long term debt | 6.47M - | 6.47M 0% | 2.93M 54.72% | 2.93M 0% | 8.81M 200.65% | 8.81M 0% | 2.97M 66.31% | 8.30M 179.64% | 12.82M 54.56% | 12.82M 0% | 15.14M 18.04% | 23.93M 58.10% | 16.50M 31.07% | 16.50M 0% | 18.00M 9.13% | 32.23M 79.02% | 20M 37.95% | 20M 0% | 20M 0% | 31.20M 55.99% | 21.01M 32.66% | 21.01M 0% | 9.76M 53.55% | 29.16M 198.73% | 8.65M 70.31% | 8.65M 0% | 7.85M 9.30% | 22.75M 189.80% | 7.84M 65.53% | 7.84M 0% | 8.27M 5.51% | 25.48M 207.98% | 8.31M 67.40% | 8.31M 0% | 9.21M 10.88% | 9.21M 0% | 25.48M 176.68% | 15.06M 40.89% | 15.06M 0% | 15.18M 0.80% | |
long term investments | 27K - | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 38K - | 38K 0% | 1.56M - | 1.56M 0% | 2.08M 33.33% | 2.08M 0% | 1K - | 1K 0% | 1K 0% | 146.78M - | -29.36M - | 17.09M - | 17.09M 0% | 16.89M 1.15% | |||||||||||||||||||||
net debt | -1.44M - | -1.44M 0% | -9.23M 539.12% | -9.23M 0% | -5.43M 41.15% | -5.43M 0% | -12.82M 135.86% | -2.47M 80.71% | -10.37M 319.29% | -10.37M 0% | -9.49M 8.48% | 20.13M 312.16% | -14.46M 171.84% | -14.46M 0% | -7.17M 50.43% | 28.36M 495.54% | -12.85M 145.30% | -12.85M 0% | -4.80M 62.62% | 29.35M 711.08% | -9.94M 133.86% | -9.94M 0% | -12.47M 25.48% | 21.44M 271.91% | -15.66M 173.06% | -15.66M 0% | -13.32M 14.95% | 14.97M 212.36% | -27.51M 283.78% | -27.51M 0% | -18.32M 33.41% | 15.33M 183.69% | -14.42M 194.04% | -14.42M 0% | -8.59M 40.44% | 23.75M 376.56% | 15.33M 35.45% | 24.91M 62.50% | 24.91M 0% | 27.34M 9.75% | |
net receivables | 2.48M - | 4.34M - | 8.38M - | 5.64M - | 2.94M - | 1.84M - | 2.63M - | 3.61M - | 2.63M 27.33% | 4.44M 69.18% | 4.44M 0% | 4.39M 1.04% | |||||||||||||||||||||||||||||
other assets | 400K - | 400K 0% | 1.74M 333.75% | 1.74M 0% | 1.68M 3.17% | 1.68M 0% | 1.50M 11.01% | 1.50M - | 1.50M 0% | 1.15M 23.29% | 4.50M - | 4.50M 0% | 1.80M 59.98% | 1.24M - | 1.24M 0% | 10.51M 747.74% | 9.81M - | 9.81M 0% | 11.31M 15.34% | 10.93M - | 10.93M 0% | 8.97M 17.91% | 13.21M - | 13.21M 0% | 13.75M 4.06% | 13.78M - | 13.78M 0% | 11.69M 15.16% | |||||||||||||
other current assets | 10.31M - | 2.33M - | 1.10M - | 1.71M - | 519K - | 1.54M - | 540K - | 2.92M - | 540K 81.53% | 2.29M 323.15% | 2.29M 0% | 2.70M 18.03% | |||||||||||||||||||||||||||||
other current liabilities | 3.09M - | 3.09M 0% | 4.47M 44.51% | 4.47M 0% | 4.21M 5.67% | 4.21M 0% | 7.51M 78.31% | 5.26M 29.97% | 6.41M 21.78% | 6.41M 0% | 12.62M 96.93% | 6.03M 52.18% | 12.87M 113.23% | 12.87M 0% | 12.78M 0.67% | 8.32M 34.92% | 6.43M 22.74% | 6.43M 0% | 14.72M 129.02% | 10.03M 31.85% | 12.61M 25.69% | 12.61M 0% | 14.12M 12.01% | 2.31M 83.62% | 12.36M 434.52% | 12.36M 0% | 18.42M 49.03% | 6.54M 64.47% | 27.38M 318.52% | 27.38M 0% | 34.83M 27.19% | 16.59M 52.36% | 24.80M 49.51% | 24.80M 0% | 30.28M 22.06% | 3.33M 88.99% | 26.66M 700% | 3.42M 87.17% | 3.42M 0% | 4.24M 24.03% | |
other liabilities | 435.71K - | 435.71K 0% | 7.25M 1,564.39% | 7.25M 0% | 1.09M 84.90% | 1.09M 0% | 6.20M 465.94% | 731K - | 731K 0% | 13.94M 1,806.98% | 28.72M - | 28.72M 0% | 17.11M 40.43% | 16.24M - | 16.24M 0% | 12.29M 24.31% | 19.43M - | 19.43M 0% | 19.61M 0.94% | 17.22M - | 17.22M 0% | 15.13M 12.16% | 22.81M - | 22.81M 0% | 19.05M 16.50% | 21.79M - | 21.79M 0% | 20.12M 7.67% | 1 - | 1 0% | |||||||||||
other non current assets | -12.68M - | -12.68M 0% | -34.53M 172.41% | -34.53M 0% | -57.96M 67.84% | -57.96M 0% | -57.53M 0.75% | 1.50M 102.60% | -93.68M 6,366.02% | -93.68M 0% | -118.37M 26.36% | 1.15M 100.97% | -211.77M 18,466.61% | -211.77M 0% | -208.07M 1.75% | 1.80M 100.87% | -206.07M 11,529.40% | -206.07M 0% | -148.85M 27.77% | 977K 100.66% | -122.37M 12,624.67% | -122.37M 0% | -82.20M 32.82% | 164K 100.20% | -79.59M 48,632.93% | -79.59M 0% | -82.73M 3.94% | -147.00M - | -147.00M 0% | -146.78M 0.16% | -146.78M 0% | -146.82M 0.03% | -146.82M 0% | -159.12M 8.38% | 2.28M 101.43% | 2.87M - | -14.22M 595.54% | 2.07M 114.57% | |||
other non current liabilities | -6.47M - | -6.47M 0% | -2.93M 54.72% | -2.93M 0% | -8.81M 200.65% | -8.81M 0% | -2.97M 66.31% | 74K 102.49% | -12.82M 17,429.73% | -12.82M 0% | -15.14M 18.04% | 183K 101.21% | -16.50M 9,114.75% | -16.50M 0% | -18.00M 9.13% | 454K 102.52% | -20M 4,505.29% | -20M 0% | -20M 0% | 1.10M 105.48% | -21.01M 2,016.97% | -21.01M 0% | -9.76M 53.55% | 218K 102.23% | -8.65M 4,070.18% | -8.65M 0% | -7.85M 9.30% | 230K 102.93% | -7.84M 3,509.57% | -7.84M 0% | -8.27M 5.51% | 1.84M 122.23% | -8.31M 551.66% | -8.31M 0% | -9.21M 10.88% | 268K 102.91% | 1.84M 586.19% | 305K 83.41% | 305K 0% | 15.75M 5,064.59% | |
othertotal stockholders equity | -5.69M - | -5.69M 0% | -34.51M 506.21% | -34.51M 0% | -53.36M 54.64% | -53.36M 0% | -71.92M 34.78% | -90.18M - | -90.18M 0% | -96.53M 7.04% | -180.33M - | -180.33M 0% | -183.50M 1.76% | -185.33M - | -185.33M 0% | -130.15M 29.78% | -123.36M - | -123.36M 0% | -80.21M 34.98% | -79.90M - | -79.90M 0% | -75.81M 5.12% | -134.60M - | -134.60M 0% | -125.08M 7.07% | -125.08M 0% | -123.87M 0.96% | -123.87M 0% | -125.35M 1.20% | 5.81M 104.64% | 5.81M - | 5.81M 0% | 5.37M 7.67% | ||||||||
preferred stock | 125.08M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.13M - | 11.13M 0% | 26.88M 141.62% | 26.88M 0% | 39.66M 47.51% | 39.66M 0% | 39.50M 0.39% | 39.50M 0% | 55.75M 41.12% | 55.75M 0% | 70.37M 26.23% | 70.37M 0% | 122.72M 74.40% | 122.72M 0% | 121.54M 0.97% | 121.54M 0% | 120.36M 0.97% | 120.36M 0% | 118.87M 1.24% | 118.87M 0% | 92.46M 22.22% | 92.46M 0% | 81.31M 12.06% | 81.31M 0% | 78.42M 3.55% | 78.42M 0% | 81.47M 3.88% | 81.47M 0% | 99.73M 22.42% | 99.73M 0% | 100.97M 1.24% | 100.97M 0% | 100.87M 0.10% | 100.87M 0% | 112.55M 11.58% | 110.27M 2.03% | 100.97M 8.43% | 110.69M 9.62% | 110.69M 0% | 108.59M 1.89% | |
retained earnings | 5.67M - | 5.67M 0% | 2.47M 56.44% | 2.47M 0% | 2.17M 12.03% | 2.17M 0% | 6.69M 208.11% | 6.69M 0% | 6.35M 5.04% | 6.35M 0% | 12.21M 92.19% | 12.21M 0% | 12.50M 2.39% | 12.50M 0% | 14.64M 17.15% | 14.64M 0% | 16.47M 12.46% | 16.47M 0% | -38.71M 335.07% | -38.71M 0% | -45.50M 17.54% | -45.50M 0% | -88.44M 94.36% | -88.44M 0% | -88.65M 0.24% | -88.65M 0% | -92.74M 4.61% | -92.74M 0% | -96.80M 4.38% | -96.80M 0% | -106.32M 9.84% | -106.32M 0% | -107.94M 1.52% | -107.94M 0% | -106.86M 0.99% | -106.86M 0% | -106.32M 0.51% | -108.20M 1.77% | -108.20M 0% | -106.30M 1.76% | |
short term debt | 2.05M - | 5.69M - | 3.31M - | 2.96M - | 4.75M - | 5.54M - | 8.16M - | 4.35M - | 8.16M 87.87% | 4.67M 42.76% | 4.67M 0% | 4.93M 5.48% | |||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 9.54M - | 11.15M - | 8.97M - | 13.75M - | 11.69M - | 13.75M 17.63% | 11.92M 13.27% | 11.92M 0% | 14.59M 22.33% | ||||||||||||||||||||||||||||||||
tax payables | 767K - | ||||||||||||||||||||||||||||||||||||||||
total assets | 17.99M - | 17.99M 0% | 49.14M 173.25% | 49.14M 0% | 69.53M 41.48% | 69.53M 0% | 87.81M 26.29% | 87.81M 0% | 113.36M 29.10% | 113.36M 0% | 139.58M 23.13% | 139.58M 0% | 251.32M 80.06% | 251.32M 0% | 232.43M 7.52% | 232.43M 0% | 236.53M 1.76% | 236.53M 0% | 182.07M 23.02% | 182.07M 0% | 186.16M 2.25% | 186.16M 0% | 121.83M 34.56% | 121.83M 0% | 121.26M 0.46% | 121.26M 0% | 116.63M 3.82% | 116.63M 0% | 197.53M 69.37% | 197.53M 0% | 188.69M 4.47% | 188.69M 0% | 187.15M 0.82% | 187.15M 0% | 190.80M 1.95% | 190.80M 0% | 188.69M 1.10% | 195.00M 3.34% | 195.00M 0% | 192.03M 1.52% | |
total current assets | 4.91M - | 4.91M 0% | 12.88M 162.34% | 12.88M 0% | 9.89M 23.19% | 9.89M 0% | 28.79M 191.10% | 28.79M 0% | 18.18M 36.86% | 18.18M 0% | 20.06M 10.37% | 20.06M 0% | 35.05M 74.74% | 35.05M 0% | 22.56M 35.63% | 22.56M 0% | 29.21M 29.48% | 29.21M 0% | 22.70M 22.29% | 22.70M 0% | 53.98M 137.79% | 53.98M 0% | 28.31M 47.55% | 28.31M 0% | 30.74M 8.58% | 30.74M 0% | 24.93M 18.91% | 24.93M 0% | 37.32M 49.70% | 37.32M 0% | 28.17M 24.51% | 28.17M 0% | 26.55M 5.74% | 26.55M 0% | 19.99M 24.71% | 19.99M 0% | 28.17M 40.91% | 23.07M 18.11% | 23.07M 0% | 20.53M 11.00% | |
total current liabilities | 5.39M - | 5.39M 0% | 5.78M 7.24% | 5.78M 0% | 7.51M 30.04% | 7.51M 0% | 8.60M 14.41% | 8.60M 0% | 11.31M 31.51% | 11.31M 0% | 16.01M 41.58% | 16.01M 0% | 27.60M 72.45% | 27.60M 0% | 16.93M 38.68% | 16.93M 0% | 17.94M 5.99% | 17.94M 0% | 17.37M 3.16% | 17.37M 0% | 20.15M 15.96% | 20.15M 0% | 14.67M 27.20% | 14.67M 0% | 17.74M 20.94% | 17.74M 0% | 19.70M 11.05% | 19.70M 0% | 34.06M 72.88% | 34.06M 0% | 37.45M 9.97% | 37.45M 0% | 34.37M 8.23% | 34.37M 0% | 32.50M 5.44% | 32.50M 0% | 37.45M 15.24% | 36.42M 2.77% | 36.42M 0% | 32.16M 11.69% | |
total debt | 10.35M - | 29.62M - | 35.53M - | 34.15M - | 33.91M - | 28.29M - | 33.65M - | 32.34M - | 33.65M 4.06% | 35.61M 5.82% | 35.61M 0% | 35.58M 0.06% | |||||||||||||||||||||||||||||
total investments | 27K - | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 38K - | 38K 0% | 1.56M - | 1.56M 0% | 2.08M 33.33% | 2.08M 0% | 1K - | 1K 0% | 1K 0% | 146.78M - | -29.36M - | 17.09M - | 17.09M 0% | 16.89M 1.15% | |||||||||||||||||||||
total liabilities | 12.29M - | 12.29M 0% | 15.96M 29.82% | 15.96M 0% | 17.41M 9.12% | 17.41M 0% | 17.76M 1.99% | 17.76M 0% | 24.86M 39.98% | 24.86M 0% | 45.08M 81.34% | 45.08M 0% | 72.82M 61.53% | 72.82M 0% | 52.04M 28.54% | 52.04M 0% | 54.18M 4.12% | 54.18M 0% | 49.67M 8.33% | 49.67M 0% | 60.59M 21.99% | 60.59M 0% | 44.04M 27.31% | 44.04M 0% | 43.62M 0.96% | 43.62M 0% | 42.68M 2.15% | 42.68M 0% | 64.71M 51.62% | 64.71M 0% | 64.77M 0.10% | 64.77M 0.00% | 64.47M 0.47% | 64.47M 0% | 61.83M 4.09% | 61.83M 0% | 64.77M 4.76% | 67.73M 4.56% | 67.73M 0% | 63.09M 6.84% | |
total liabilities and stockholders equity | 87.81M - | 139.58M - | 232.43M - | 182.07M - | 121.83M - | 116.63M - | 188.69M - | 190.80M - | 188.69M 1.10% | 195.00M 3.34% | 195.00M 0% | 192.03M 1.52% | |||||||||||||||||||||||||||||
total non current assets | 12.68M - | 12.68M 0% | 34.53M 172.41% | 34.53M 0% | 57.96M 67.84% | 57.96M 0% | 57.53M 0.75% | 59.02M 2.60% | 93.68M 58.72% | 93.68M 0% | 118.37M 26.36% | 119.52M 0.97% | 211.77M 77.18% | 211.77M 0% | 208.07M 1.75% | 209.87M 0.87% | 206.07M 1.81% | 206.07M 0% | 148.85M 27.77% | 159.37M 7.06% | 122.37M 23.22% | 122.37M 0% | 82.20M 32.82% | 93.52M 13.76% | 79.59M 14.89% | 79.59M 0% | 82.73M 3.94% | 91.70M 10.84% | 147.00M 60.31% | 147.00M 0% | 146.78M 0.16% | 160.52M 9.37% | 146.82M 8.54% | 146.82M 0% | 159.12M 8.38% | 170.80M 7.34% | 160.52M 6.02% | 171.93M 7.11% | 171.93M 0% | 171.50M 0.25% | |
total non current liabilities | 6.47M - | 6.47M 0% | 2.93M 54.72% | 2.93M 0% | 8.81M 200.65% | 8.81M 0% | 2.97M 66.31% | 9.16M 208.86% | 12.82M 39.94% | 12.82M 0% | 15.14M 18.04% | 29.08M 92.09% | 16.50M 43.26% | 16.50M 0% | 18.00M 9.13% | 35.11M 95.03% | 20M 43.04% | 20M 0% | 20M 0% | 32.29M 61.47% | 21.01M 34.94% | 21.01M 0% | 9.76M 53.55% | 29.37M 200.96% | 8.65M 70.54% | 8.65M 0% | 7.85M 9.30% | 22.98M 192.73% | 7.84M 65.87% | 7.84M 0% | 8.27M 5.51% | 27.32M 230.20% | 8.31M 69.60% | 8.31M 0% | 9.21M 10.88% | 29.33M 218.48% | 27.32M 6.86% | 31.31M 14.61% | 31.31M 0% | 30.93M 1.20% | |
total stockholders equity | 5.69M - | 5.69M 0% | 34.51M 506.21% | 34.51M 0% | 53.36M 54.64% | 53.36M 0% | 71.92M 34.78% | 70.05M 2.60% | 90.18M 28.74% | 90.18M 0% | 96.53M 7.04% | 94.50M 2.11% | 180.33M 90.83% | 180.33M 0% | 183.50M 1.76% | 180.39M 1.70% | 185.33M 2.74% | 185.33M 0% | 130.15M 29.78% | 132.40M 1.73% | 123.36M 6.83% | 123.36M 0% | 80.21M 34.98% | 77.79M 3.02% | 79.90M 2.72% | 79.90M 0% | 75.81M 5.12% | 73.95M 2.45% | 134.60M 82.01% | 134.60M 0% | 125.08M 7.07% | 123.92M 0.92% | 123.87M 0.04% | 123.87M 0% | 125.35M 1.20% | 128.96M 2.88% | 123.92M 3.91% | 127.27M 2.70% | 127.27M 0% | 128.94M 1.31% |
All numbers in (except ratios and percentages)