COM:FALCORES
Ressources Falco
- Stock
Market Cap
46.17M
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 498.10K - | 639.08K 28.30% | 292.07K 54.30% | 1.45M - | 1.69M - | 12.45M 636.77% | 2.86M 77.04% | 6.50M 127.50% | 15.35M 136.05% | 19.63M 27.93% | 22.80M 16.13% | 17.55M 23.03% | 22.00M 25.37% | 16.29M 25.97% | 12.59M 22.70% | 3.27M 74.02% | 2.72M 16.71% | 2.76M 1.25% | 3.65M 32.29% | 5.03M 37.90% | 2.04M 59.37% | 2.62M 28.22% | 2.57M 2.06% | 3.63M 41.35% | 6.47M 78.27% | 3.56M 45.04% | 5.01M 40.91% | 4.10M 18.23% | 2.28M 44.42% | 1.78M - | 1.85M 3.64% | |||||||||||||
accumulated other comprehensive income loss | 723.86K - | 1.25M 73.27% | 1.43M 14.41% | 1.93M 34.72% | 1.90M 1.77% | 1.90M 0% | 650.40K - | 650.40K 0% | 650.40K 0% | 650.40K 0% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.28M - | 3.83M 38.97% | 2.20M 42.60% | 9.31M 323.01% | 7.44M 20.11% | 7.44M 0% | 4.83M 34.98% | 3.85M 20.35% | 3.92M 1.91% | 1.12M 71.38% | 9.39M 736.06% | 4.30M 54.19% | 32.29M 650.83% | 35.87M 11.09% | 53.40M 48.84% | 43.45M 18.62% | 30.64M 29.49% | 13.51M 55.92% | 8.93M 33.87% | 3.36M 62.42% | 989.47K 70.52% | 3.05M 208.05% | 1.12M 63.39% | 628.23K 43.69% | 4.20M 568.47% | 6.65M 58.37% | 3.63M 45.41% | 2.04M 43.90% | 9.33M 357.85% | 5.02M 46.15% | 4.15M 17.37% | 19.54M 371.02% | 19.97M 2.20% | 15.45M 22.66% | 9.02M 41.61% | 10.13M 12.31% | 8.57M 15.44% | 6.78M 20.85% | 5.92M 12.68% | 5.13M 13.32% | 3.27M 36.29% | 3.27M 0.08% | 3.68M 12.75% | |
cash and short term investments | 6.28M - | 3.83M 38.97% | 2.20M 42.60% | 9.31M 323.01% | 7.44M 20.11% | 7.44M 0% | 4.83M 34.98% | 3.85M 20.35% | 3.92M 1.91% | 1.12M 71.38% | 9.39M 736.06% | 4.30M 54.19% | 32.29M 650.83% | 35.87M 11.09% | 53.40M 48.84% | 43.45M 18.62% | 30.64M 29.49% | 13.51M 55.92% | 8.93M 33.87% | 3.36M 62.42% | 989.47K 70.52% | 3.05M 208.05% | 1.12M 63.39% | 628.23K 43.69% | 4.20M 568.47% | 6.65M 58.37% | 3.63M 45.41% | 2.04M 43.90% | 9.33M 357.85% | 5.02M 46.15% | 4.15M 17.37% | 19.54M 371.02% | 19.97M 2.20% | 15.45M 22.66% | 12.02M 22.19% | 10.13M 15.72% | 8.57M 15.44% | 6.78M 20.85% | 5.92M 12.68% | 5.13M 13.32% | 3.27M 36.29% | 3.27M 0.08% | 3.68M 12.75% | |
common stock | 103.24M - | 103.25M 0.02% | 110.14M 6.67% | 111.93M 1.63% | 111.93M 0% | 111.93M 0% | 111.93M 0% | 116.23M 3.84% | 116.13M 0.09% | 116.13M 0% | 116.43M 0.26% | 116.54M 0.10% | 116.54M 0% | 128.19M 9.99% | 133.11M 3.84% | 133.12M 0.01% | 133.12M 0% | 133.12M 0% | 133.12M 0% | 133.12M 0% | 133.12M 0% | 133.12M 0% | 133.12M 0% | 133.12M 0% | 134.74M 1.22% | |||||||||||||||||||
deferred revenue | 179.64K - | 2.93M - | 2.77M 5.52% | 2.28M 17.53% | 1.24M 45.87% | 1.60M 29.33% | 1.23M 23.12% | 489.85K 60.16% | 1.59M - | 946.90K - | 946.90K 0% | 1.95M 105.61% | 946.90K 51.36% | -1.78M - | 182.69K 110.26% | |||||||||||||||||||||||||||||
deferred revenue non current | 25.24M - | 26.12M 3.46% | 26.98M 3.33% | 27.88M 3.33% | 28.79M 3.26% | 29.72M 3.23% | 30.69M 3.23% | 31.67M 3.20% | 32.65M 3.12% | 33.67M 3.12% | 44.71M 32.78% | 46.10M 3.11% | 47.49M 3.01% | 48.90M 2.96% | 50.35M 2.96% | 51.84M 2.96% | 53.26M 2.74% | 54.71M 2.74% | 56.21M 2.74% | 57.75M 2.74% | 59.33M 2.74% | 60.68M 2.26% | ||||||||||||||||||||||
deferrred tax liabilities non current | 3.82M - | 4.45M 16.47% | 5.31M 19.32% | 6.05M 13.89% | 6.58M 8.63% | 7.43M 13.04% | 8.42M 13.34% | 8.72M 3.49% | 9.32M 6.89% | 9.76M 4.71% | 9.89M 1.35% | 9.93M 0.42% | 9.48M 4.58% | 9.48M 0.05% | 9.30M 1.92% | 9.31M 0.13% | 9.32M 0.10% | 9.33M 0.08% | 9.33M 0.04% | 9.34M 0.05% | 1.26M 86.50% | 1.26M 0.36% | 1.25M 0.69% | 1.35M 8.12% | 1.24M 7.89% | 1.23M 0.65% | 1.23M 0.51% | 1.22M 0.33% | 1.64M 34.38% | 1.65M 0.40% | 1.66M 0.64% | 1.67M 0.55% | 1.71M 2.58% | |||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 71.84K - | -0.00 - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 16.77M - | 17.19M 2.48% | 17.62M 2.51% | 18.06M 2.54% | 32.31M - | 33.06M 2.31% | 33.82M 2.30% | |||||||||||||||||||||||||||||||||||||
long term investments | 905K - | 905K 0% | 905K 0% | |||||||||||||||||||||||||||||||||||||||||
net debt | -6.28M - | -3.83M 38.97% | -2.20M 42.60% | -9.31M 323.01% | -7.44M 20.11% | -7.44M 0% | -4.83M 34.98% | -3.85M 20.35% | -3.92M 1.91% | -1.12M 71.38% | -9.39M 736.06% | -4.30M 54.19% | -32.29M 650.83% | -35.87M 11.09% | -53.40M 48.84% | -43.45M 18.62% | -30.64M 29.49% | -13.51M 55.92% | -8.93M 33.87% | 6.60M 173.87% | 19.01M 188.10% | 6.95M 63.43% | 8.88M 27.80% | 9.37M 5.49% | 11.70M 24.85% | 9.25M 20.95% | 12.27M 32.65% | 13.86M 12.99% | 16.20M 16.83% | 21.48M 32.63% | 23.38M 8.84% | 9.03M 61.40% | 8.95M 0.86% | 14.45M 61.45% | 21.18M 46.63% | 20.88M 1.41% | 23.35M 11.79% | 25.53M 9.35% | 27.14M 6.29% | 28.69M 5.71% | 31.33M 9.20% | 32.12M 2.52% | 32.50M 1.21% | |
net receivables | 259.09K - | 862.85K 233.03% | 443.15K 48.64% | 593.35K 33.89% | 541.49K 8.74% | 541.49K 0% | 737.25K 36.15% | 660.96K 10.35% | 609.36K 7.81% | 829.08K 36.06% | 571.49K 31.07% | 1.33M 132.73% | 1.86M 39.70% | 1.56M 16.01% | 2.13M 36.77% | 2.00M 6.47% | 3.80M 90.17% | 4.60M 21.22% | 4.59M 0.24% | 5.36M 16.67% | 2.07M 61.40% | 1.53M 26.19% | 2.10M 37.78% | 1.56M 25.87% | 1.37M 12.02% | 2.27M 65.45% | 733.69K 67.66% | 823.21K 12.20% | 582.98K 29.18% | 1.07M 83.20% | 1.23M 14.94% | 1.29M 4.75% | 984.90K 23.40% | 864.35K 12.24% | 574.29K 33.56% | 458.01K 20.25% | 544.71K 18.93% | 692.54K 27.14% | 683.98K 1.24% | 364.46K 46.71% | 435.97K 19.62% | 356.63K 18.20% | 451.99K 26.74% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1K - | 415.65K - | 496.90K 19.55% | 400.75K 19.35% | 431.11K 7.58% | 163.16K 62.15% | 123.61K 24.24% | 237.92K 92.47% | 191.75K 19.41% | 202.14K 5.42% | 179.11K 11.40% | 311.31K 73.81% | 331.19K 6.39% | 256.29K 22.62% | 240.11K 6.31% | 334.54K 39.33% | 294.84K 11.87% | 289.58K 1.78% | 213.66K 26.22% | 336.51K 57.50% | 255.81K 23.98% | 224.97K 12.06% | 188.57K 16.18% | 277.42K 47.12% | 330.96K 19.30% | 290.59K 12.20% | ||||||||||||||||||
other current liabilities | 587.61K - | 439.88K 25.14% | 117.11K 73.38% | 998.86K 752.94% | 2.49M 149.16% | 2.49M 0% | 712.36K 71.38% | 10.18M - | 10.73M - | 10.77M 0.44% | 975.30K - | 1.17M 19.57% | 12.31M 955.39% | 13.76M 11.82% | 14.17M 2.98% | 4.47M 68.44% | 1.49M 66.59% | 1.40M 6.45% | 1.37M 2.34% | 1.60M 17.01% | 1.89M 18.08% | 2.18M 15.58% | 2.48M 13.87% | 2.08M 16.10% | 2.27M 9.00% | 2.12M 6.40% | 961.36K 54.76% | 89.16K 90.73% | 124.52K 39.65% | 178.31K 43.20% | 1.35M 658.45% | 1.17M 13.66% | 964.75K 17.37% | 1.39M 44.10% | 910.92K 34.47% | 895.23K 1.72% | 4.10M 358.12% | 501.56K 87.77% | ||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 378.53K - | 75K 80.19% | 1.07M 1,333.33% | 1.06M 1.40% | 1.06M 0% | 1.06M 0% | 1.12M 5.47% | 1.19M 6.30% | 1.19M 0% | 1.14M 4.05% | 1.12M 2.13% | 1.12M 0% | 1.12M 0% | 1.13M 1.34% | 375K 66.84% | 1.21M 221.33% | 905K 24.90% | 905K 0% | 905K 0% | 1.41M 55.25% | 1.83M 30.37% | 2.69M 46.61% | 2.63M 1.93% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 1.73M 34.36% | 1.73M 0.00% | 1.73M 0% | 1.73M 0% | 1.73M 0% | |
other non current liabilities | 946.90K - | 946.90K 0% | 2.19M - | 2.64M 20.93% | 1.47M 44.46% | 390.56K 73.39% | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 17.98M - | 18.42M 2.41% | 19.51M 5.97% | 27.64M 41.65% | 28.11M 1.69% | 28.11M 0% | 30.49M 8.48% | 32.38M 6.17% | 35.13M 8.50% | 35.37M 0.68% | 37.50M 6.04% | 37.87M 0.99% | 68.92M 82.00% | 79.66M 15.57% | 107.18M 34.55% | 107.62M 0.41% | 115.54M 7.36% | 116.02M 0.41% | 20.10M 82.68% | 20.51M 2.05% | 14.16M 30.95% | 14.29M 0.92% | 14.44M 1.04% | 14.64M 1.36% | 14.84M 1.35% | 15.05M 1.42% | 15.24M 1.28% | 15.29M 0.31% | 15.35M 0.40% | 15.48M 0.83% | 15.72M 1.58% | 16.08M 2.27% | 16.27M 1.20% | 16.41M 0.86% | 16.56M 0.93% | 16.72M 0.93% | 16.84M 0.77% | 16.93M 0.53% | 16.36M 3.42% | 16.40M 0.27% | 16.45M 0.30% | 16.47M 0.13% | 17.30M 5.01% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.74M - | 10.36M 18.54% | 11.86M 14.48% | 12.59M 6.15% | 13.45M 6.82% | 13.45M 0% | 14.56M 8.25% | 17.08M 17.27% | 19.91M 16.59% | 22.19M 11.46% | 24.69M 11.26% | 29.03M 17.55% | 34.54M 19.00% | 44.34M 28.38% | 51.87M 16.98% | 65.22M 25.74% | 86.40M 32.46% | 107.01M 23.86% | 123.00M 14.94% | 130.85M 6.38% | 131.87M 0.78% | 133.39M 1.15% | 130.09M 2.47% | 131.16M 0.82% | 133.69M 1.93% | 136.05M 1.76% | 138.23M 1.60% | 140.94M 1.96% | 144.28M 2.38% | 149.61M 3.69% | 104.33M 30.27% | 107.82M 3.34% | 113.77M 5.52% | 119.04M 4.63% | 122.36M 2.79% | 125.13M 2.27% | 128.07M 2.34% | 130.95M 2.25% | 133.47M 1.92% | 135.84M 1.78% | 139.16M 2.45% | 142.37M 2.30% | 145.58M 2.26% | |
retained earnings | -3.58M - | -5.31M 48.39% | -5.96M 12.32% | -7.20M 20.88% | -9.90M 37.40% | -9.90M 0% | -11.31M 14.29% | -11.54M 2.00% | -11.88M 2.98% | -12.39M 4.26% | -17.50M 41.22% | -18.93M 8.17% | -20.85M 10.19% | -22.80M 9.33% | -24.48M 7.37% | -25.76M 5.23% | -27.53M 6.87% | -29.42M 6.87% | -31.06M 5.58% | -32.47M 4.53% | -34.10M 5.01% | -35.09M 2.91% | -39.99M 13.95% | -41.06M 2.69% | -42.97M 4.64% | -44.41M 3.37% | -45.12M 1.58% | -45.83M 1.58% | -46.91M 2.35% | -49.07M 4.60% | -91.46M 86.40% | -92.00M 0.59% | -93.05M 1.14% | -94.21M 1.25% | -94.61M 0.42% | -95.21M 0.64% | -95.96M 0.79% | -96.49M 0.55% | -98.00M 1.56% | -98.60M 0.62% | -99.34M 0.75% | -102.68M 3.36% | -101.41M 1.23% | |
short term debt | 9.96M - | 20M 100.90% | 10M 50% | 10M 0% | 10M 0% | 15.90M 59% | 15.90M 0% | 15.90M 0% | 15.90M 0% | 8.75M 44.96% | 9.32M 6.44% | 9.91M 6.38% | 10.51M 6.01% | 28.92M 175.31% | 29.90M 3.36% | 30.20M 1.03% | 31.01M 2.69% | 31.91M 2.90% | 34.60M - | 35.38M 2.27% | 36.19M 2.27% | |||||||||||||||||||||||
short term investments | 3M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 15.72M - | 15.30M 2.65% | 15.75M 2.90% | 23.66M 50.28% | 22.60M 4.49% | 22.60M 0% | 21.34M 5.56% | 22.87M 7.17% | 25.74M 12.53% | 25.41M 1.29% | 35.88M 41.20% | 35.85M 0.08% | 69.90M 95.00% | 82.96M 18.68% | 107.85M 30.01% | 112.08M 3.92% | 122.00M 8.85% | 126.40M 3.61% | 137.84M 9.05% | 141.46M 2.63% | 137.16M 3.04% | 141.08M 2.85% | 136.11M 3.52% | 136.10M 0.00% | 142.13M 4.43% | 147.79M 3.98% | 145.43M 1.60% | 146.61M 0.81% | 157.14M 7.18% | 158.67M 0.97% | 112.60M 29.04% | 131.52M 16.81% | 137.70M 4.70% | 138.28M 0.42% | 137.88M 0.29% | 138.57M 0.50% | 140.15M 1.14% | 141.32M 0.83% | 142.93M 1.14% | 144.16M 0.86% | 145.78M 1.12% | 148.05M 1.56% | 151.73M 2.49% | |
total current assets | 6.60M - | 4.86M 26.29% | 2.81M 42.29% | 10.01M 256.72% | 8.09M 19.20% | 8.09M 0% | 5.66M 29.99% | 4.61M 18.65% | 4.64M 0.71% | 2.07M 55.30% | 10.07M 385.47% | 5.70M 43.33% | 34.24M 500.32% | 37.48M 9.46% | 55.60M 48.35% | 45.65M 17.89% | 34.70M 23.99% | 18.49M 46.72% | 13.94M 24.61% | 9.21M 33.93% | 3.46M 62.46% | 5.00M 44.76% | 3.38M 32.44% | 2.31M 31.67% | 5.81M 151.42% | 9.11M 56.85% | 4.57M 49.88% | 3.04M 33.45% | 10.22M 236.28% | 6.42M 37.17% | 5.63M 12.27% | 21.07M 274.04% | 21.29M 1.06% | 16.61M 22.01% | 12.88M 22.42% | 10.80M 16.16% | 9.45M 12.54% | 7.73M 18.20% | 6.83M 11.64% | 5.69M 16.76% | 3.98M 29.94% | 3.95M 0.71% | 4.43M 11.92% | |
total current liabilities | 587.61K - | 937.98K 59.63% | 756.19K 19.38% | 1.29M 70.71% | 2.49M 92.79% | 2.49M 0% | 2.16M 13.10% | 2.04M 5.83% | 2.50M 22.51% | 2.43M 2.54% | 12.05M 395.45% | 12.45M 3.32% | 16.52M 32.68% | 20.05M 21.37% | 17.63M 12.03% | 21.85M 23.90% | 25.57M 17.03% | 31.09M 21.59% | 36.25M 16.62% | 40.42M 11.48% | 37.06M 8.29% | 14.76M 60.16% | 14.12M 4.35% | 14.12M 0.01% | 21.15M 49.73% | 22.82M 7.90% | 20.12M 11.80% | 21.00M 4.37% | 13.40M 36.19% | 15.22M 13.53% | 18.50M 21.62% | 15.02M 18.82% | 34.02M 126.48% | 34.12M 0.28% | 32.66M 4.27% | 32.37M 0.89% | 33.08M 2.21% | 964.75K 97.08% | 1.39M 44.10% | 910.92K 34.47% | 35.49M 3,796.22% | 39.48M 11.25% | 38.72M 1.94% | |
total debt | 9.96M - | 20M 100.90% | 10M 50% | 10M 0% | 10M 0% | 15.90M 59% | 15.90M 0% | 15.90M 0% | 15.90M 0% | 25.52M 60.51% | 26.50M 3.84% | 27.53M 3.87% | 28.57M 3.79% | 28.92M 1.24% | 29.90M 3.36% | 30.20M 1.03% | 31.01M 2.69% | 31.91M 2.90% | 32.31M 1.24% | 33.06M 2.31% | 33.82M 2.30% | 34.60M 2.30% | 35.38M 2.27% | 36.19M 2.27% | ||||||||||||||||||||
total investments | 3M - | 905K - | 905K 0% | 905K 0% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 587.61K - | 937.98K 59.63% | 756.19K 19.38% | 1.29M 70.71% | 2.49M 92.79% | 2.49M 0% | 2.16M 13.10% | 2.04M 5.83% | 2.50M 22.51% | 2.43M 2.54% | 15.87M 552.70% | 16.90M 6.49% | 21.83M 29.16% | 26.10M 19.55% | 25.16M 3.61% | 30.23M 20.16% | 33.99M 12.46% | 39.81M 17.10% | 45.57M 14.49% | 50.17M 10.09% | 46.95M 6.42% | 49.94M 6.36% | 49.71M 0.45% | 50.59M 1.76% | 58.33M 15.30% | 60.92M 4.45% | 59.17M 2.88% | 61.02M 3.12% | 72.26M 18.43% | 75.71M 4.78% | 71.79M 5.18% | 79.25M 10.39% | 81.37M 2.68% | 82.96M 1.95% | 82.80M 0.19% | 83.95M 1.39% | 86.15M 2.62% | 87.76M 1.87% | 90.81M 3.48% | 92.59M 1.97% | 94.90M 2.50% | 100.49M 5.88% | 101.11M 0.62% | |
total liabilities and stockholders equity | 15.72M - | 15.30M 2.65% | 15.75M 2.90% | 23.66M 50.28% | 22.60M 4.49% | 22.60M 0% | 21.34M 5.56% | 22.87M 7.17% | 25.74M 12.53% | 25.41M 1.29% | 35.88M 41.20% | 35.85M 0.08% | 69.90M 95.00% | 82.96M 18.68% | 107.85M 30.01% | 112.08M 3.92% | 122.00M 8.85% | 126.40M 3.61% | 137.84M 9.05% | 141.46M 2.63% | 137.16M 3.04% | 141.08M 2.85% | 136.11M 3.52% | 136.10M 0.00% | 142.13M 4.43% | 147.79M 3.98% | 145.43M 1.60% | 146.61M 0.81% | 157.14M 7.18% | 158.67M 0.97% | 112.60M 29.04% | 131.52M 16.81% | 137.70M 4.70% | 138.28M 0.42% | 137.88M 0.29% | 138.57M 0.50% | 140.15M 1.14% | 141.32M 0.83% | 142.93M 1.14% | 144.16M 0.86% | 145.78M 1.12% | 148.05M 1.56% | 151.73M 2.49% | |
total non current assets | 9.12M - | 10.44M 14.44% | 12.94M 23.95% | 13.65M 5.52% | 14.51M 6.29% | 14.51M 0% | 15.68M 8.05% | 18.27M 16.49% | 21.10M 15.51% | 23.33M 10.59% | 25.81M 10.61% | 30.14M 16.79% | 35.66M 18.30% | 45.47M 27.53% | 52.25M 14.90% | 66.43M 27.14% | 87.30M 31.42% | 107.92M 23.61% | 123.90M 14.82% | 132.25M 6.74% | 133.70M 1.10% | 136.07M 1.77% | 132.72M 2.46% | 133.79M 0.81% | 136.32M 1.89% | 138.68M 1.73% | 140.86M 1.57% | 143.57M 1.92% | 146.92M 2.33% | 152.25M 3.63% | 106.97M 29.74% | 110.45M 3.26% | 116.41M 5.39% | 121.67M 4.52% | 124.99M 2.73% | 127.77M 2.22% | 130.70M 2.30% | 133.59M 2.21% | 136.10M 1.88% | 138.47M 1.74% | 141.80M 2.40% | 144.09M 1.62% | 147.31M 2.23% | |
total non current liabilities | 3.82M - | 4.45M 16.47% | 5.31M 19.32% | 6.05M 13.89% | 7.52M 24.28% | 8.38M 11.40% | 8.42M 0.53% | 8.72M 3.49% | 9.32M 6.89% | 9.76M 4.71% | 9.89M 1.35% | 35.17M 255.65% | 35.59M 1.19% | 36.47M 2.46% | 37.18M 1.96% | 38.11M 2.48% | 39.05M 2.47% | 40.01M 2.48% | 58.86M 47.10% | 60.50M 2.78% | 53.29M 11.92% | 64.23M 20.53% | 47.35M 26.28% | 48.84M 3.15% | 50.14M 2.66% | 51.58M 2.87% | 53.06M 2.88% | 86.79M 63.56% | 89.42M 3.03% | 91.68M 2.53% | 59.41M 35.20% | 61.00M 2.68% | 62.39M 2.27% | |||||||||||
total stockholders equity | 15.13M - | 14.36M 5.07% | 14.99M 4.36% | 22.37M 49.25% | 20.11M 10.11% | 20.11M 0% | 19.18M 4.63% | 20.84M 8.64% | 23.24M 11.55% | 22.98M 1.15% | 20.00M 12.94% | 18.94M 5.30% | 48.07M 153.74% | 56.86M 18.28% | 82.70M 45.45% | 81.86M 1.02% | 88.01M 7.52% | 86.60M 1.61% | 92.27M 6.55% | 91.29M 1.06% | 90.21M 1.19% | 91.14M 1.03% | 86.39M 5.21% | 85.51M 1.02% | 83.80M 2.00% | 86.87M 3.66% | 86.26M 0.70% | 85.59M 0.77% | 84.88M 0.84% | 82.95M 2.26% | 40.81M 50.81% | 52.27M 28.09% | 56.33M 7.76% | 55.32M 1.79% | 55.08M 0.44% | 54.62M 0.82% | 54.00M 1.14% | 53.56M 0.82% | 52.13M 2.68% | 51.57M 1.07% | 50.88M 1.34% | 47.56M 6.51% | 50.63M 6.44% |
All numbers in USD (except ratios and percentages)