COM:FLUIDIGM
Standard BioTools
- Stock
Last Close
1.62
22/11 21:00
Market Cap
651.94M
Beta: -
Volume Today
1.42M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.35M - | 8.00M 83.80% | 7.64M 4.55% | 7.28M 4.73% | 5.92M 18.65% | 5.50M 7.05% | 5.96M 8.40% | 6.30M 5.68% | 6.09M 3.32% | 4.44M 27.16% | 5.83M 31.34% | 4.87M 16.45% | 3.97M 18.56% | 3.73M 5.95% | 3.86M 3.40% | 4.72M 22.37% | 4.21M 10.80% | 5.21M 23.63% | 6.64M 27.58% | 6.25M 5.96% | 4.03M 35.53% | 6.94M 72.24% | 8.07M 16.42% | 5.34M 33.88% | 6.51M 21.93% | 9.44M 45.01% | 9.38M 0.59% | 10.97M 16.91% | 9.22M 15.96% | 12.55M 36.14% | 11.22M 10.58% | 10.79M 3.90% | 10.60M 1.71% | 12.52M 18.06% | 9.02M 27.97% | 9.30M 3.21% | 7.91M 14.95% | 6.11M 22.81% | 6.09M 0.33% | 7.33M 20.33% | 9.24M 26.05% | 13.14M 42.28% | 12.57M 4.35% | 10.93M 13.08% | |
accumulated other comprehensive income loss | -730K - | -757K 3.70% | -700K 7.53% | -802K 14.57% | -794K 1.00% | -600K 24.43% | -697K 16.17% | -794K 13.92% | -1.14M 44.08% | -885K 22.64% | -858K 3.05% | -911K 6.18% | -760K 16.58% | -725K 4.61% | -648K 10.62% | -731K 12.81% | -574K 21.48% | -532K 7.32% | -504K 5.26% | -516K 2.38% | -687K 33.14% | -677K 1.46% | -623K 7.98% | -758K 21.67% | -582K 23.22% | -885K 52.06% | -809K 8.59% | -289K 64.28% | 112K 138.75% | -331K 395.54% | -284K 14.20% | -730K 157.04% | -907K 24.25% | -1.06M 16.54% | -2.25M 113.15% | -2.61M 15.80% | -1.90M 27.33% | -1.33M 29.96% | -1.55M 16.79% | -1.95M 25.66% | -2.22M 13.96% | -1.79M 19.32% | |||
cash and cash equivalents | 35.26M - | 101.02M 186.50% | 43.68M 56.76% | 30.94M 29.17% | 33.71M 8.97% | 36.98M 9.70% | 23.75M 35.79% | 28.82M 21.36% | 29.12M 1.04% | 42.85M 47.18% | 35.90M 16.23% | 32.31M 10.01% | 35.05M 8.48% | 44.10M 25.83% | 39.60M 10.20% | 60.94M 53.91% | 58.06M 4.74% | 41.97M 27.70% | 39.42M 6.07% | 35.83M 9.12% | 95.40M 166.27% | 65.63M 31.20% | 24.05M 63.36% | 25.89M 7.65% | 21.66M 16.32% | 34.99M 61.54% | 42.97M 22.79% | 72.34M 68.38% | 68.52M 5.29% | 49.74M 27.40% | 30.86M 37.96% | 29.31M 5.04% | 28.45M 2.93% | 29.98M 5.38% | 74.36M 148.01% | 60.20M 19.04% | 81.31M 35.06% | 113.66M 39.79% | 142.30M 25.20% | 79.66M 44.02% | 51.70M 35.09% | 287.06M 455.19% | 269.81M 6.01% | 210.65M 21.93% | |
cash and short term investments | 84.34M - | 143.15M 69.72% | 94.74M 33.81% | 95.26M 0.55% | 115.30M 21.03% | 116.41M 0.96% | 99.93M 14.16% | 97.07M 2.86% | 94.97M 2.16% | 95.22M 0.26% | 86.41M 9.25% | 71.25M 17.55% | 59.43M 16.59% | 50.28M 15.40% | 42.03M 16.41% | 62.37M 48.40% | 63.14M 1.22% | 47.25M 25.16% | 40.42M 14.46% | 35.83M 11.36% | 95.40M 166.27% | 75.13M 21.25% | 68.86M 8.35% | 62.76M 8.86% | 58.64M 6.57% | 48.48M 17.32% | 45.40M 6.37% | 72.34M 59.36% | 68.52M 5.29% | 49.74M 27.40% | 30.86M 37.96% | 29.31M 5.04% | 28.45M 2.93% | 29.98M 5.38% | 211.21M 604.44% | 185.17M 12.33% | 165.78M 10.47% | 154.54M 6.78% | 142.30M 7.92% | 128.85M 9.45% | 114.89M 10.83% | 462.28M 302.35% | 394.71M 14.62% | 366.33M 7.19% | |
common stock | 26K - | 28K 7.69% | 28K 0% | 28K 0% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 39K 34.48% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 49K 25.64% | 69K 40.82% | 69K 0% | 70K 1.45% | 70K 0% | 71K 1.43% | 71K 0% | 74K 4.23% | 75K 1.35% | 75K 0% | 76K 1.33% | 76K 0% | 77K 1.32% | 77K 0% | 80K - | 81K 1.25% | 83K - | 387K 366.27% | |||||||
deferred revenue | 2.72M - | 5.33M 95.92% | 5.87M 10.05% | 6.63M 13.00% | 6.93M 4.49% | 7.35M 6.03% | 7.55M 2.74% | 8.18M 8.37% | 9.42M 15.16% | 9.10M 3.38% | 9.03M 0.80% | 9.72M 7.71% | 9.16M 5.77% | 9.90M 8.04% | 9.10M 8.11% | 9.88M 8.57% | 10.24M 3.65% | 10.64M 3.98% | 10.76M 1.04% | 11.51M 7.02% | 11.46M 0.41% | 12.32M 7.51% | 11.97M 2.86% | 11.94M 0.28% | 11.80M 1.13% | 12.67M 7.32% | 14.28M 12.73% | 13.44M 5.90% | 13.47M 0.29% | 14.22M 5.54% | 21.68M 52.43% | 17.16M 20.86% | 15.48M 9.76% | 15.89M 2.66% | 15.14M 4.76% | 14.98M 1.06% | 14.44M 3.62% | 15.27M 5.80% | 15.31M 0.27% | 14.87M 2.90% | 15.67M 5.35% | 17.49M 11.66% | 15.11M 13.61% | 13.44M 11.10% | |
deferred revenue non current | 1.90M - | 3.71M 95.42% | 4.23M 13.90% | 4.41M 4.26% | 4.36M 1.13% | 5.10M 16.96% | 4.93M 3.20% | 5.00M 1.34% | 4.40M 12.02% | 5.26M 19.51% | 5.24M 0.25% | 4.63M 11.73% | 4.32M 6.76% | 4.39M 1.83% | 4.01M 8.69% | 4.59M 14.38% | 4.96M 8.08% | 5.31M 7.12% | 4.79M 9.84% | 5.71M 19.10% | 6.33M 10.90% | 6.12M 3.30% | 6.32M 3.27% | 7.50M 18.72% | 8.17M 8.89% | 8.44M 3.31% | 7.94M 5.95% | 25.91M 226.46% | 29.03M 12.03% | 29.37M 1.18% | 27.04M 7.94% | 25.16M 6.93% | 24.08M 4.30% | 23.03M 4.37% | 21.33M 7.39% | 19.70M 7.65% | 18.18M 7.72% | 17.28M 4.92% | 16.34M 5.46% | 15.11M 7.51% | 14.28M 5.52% | 43.73M 206.33% | 33.40M 23.63% | ||
deferrred tax liabilities non current | 31.71M - | 27.90M 12.00% | 27.11M 2.85% | 26.15M 3.53% | 25.34M 3.09% | 24.38M 3.80% | 24.12M 1.08% | 23.59M 2.17% | 22.50M 4.66% | 21.61M 3.96% | 21.04M 2.64% | 21.14M 0.50% | 20.14M 4.74% | 16.73M 16.92% | 15.92M 4.86% | 16.92M 6.30% | 15.57M 7.95% | 14.07M 9.67% | 13.79M 1.98% | 13.71M 0.55% | 13.35M 2.63% | 12.29M 7.92% | 11.14M 9.42% | 11.49M 3.21% | 10.93M 4.92% | 9.65M 11.66% | 9.04M 6.36% | 8.70M 3.80% | 6.73M 22.59% | 6.70M 0.48% | 7.23M 7.90% | 4.33M 40.12% | 3.54M 18.13% | 1.65M 53.41% | 620K 62.45% | 1.05M 70.16% | 1.05M 0.28% | 1.05M 0.29% | 1.02M 3.05% | 841K 17.31% | 841K 0% | 841K 0% | 841K 0% | ||
goodwill | 104.25M - | 104.25M 0% | 104.25M 0% | 104.11M 0.13% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 104.11M 0% | 106.33M 2.13% | 106.33M 0% | 106.45M 0.12% | 106.56M 0.10% | 106.46M 0.10% | 106.49M 0.03% | 106.43M 0.05% | 106.38M 0.05% | 106.33M 0.04% | 106.20M 0.13% | 106.07M 0.12% | 106.25M 0.17% | 106.28M 0.03% | 106.29M 0.00% | 106.22M 0.06% | 106.32M 0.09% | 106.27M 0.05% | 106.25M 0.02% | 106.34M 0.08% | ||
goodwill and intangible assets | 214.84M - | 212.04M 1.30% | 209.25M 1.32% | 206.31M 1.40% | 203.51M 1.36% | 200.71M 1.38% | 197.96M 1.37% | 195.16M 1.42% | 192.35M 1.44% | 189.55M 1.46% | 186.75M 1.48% | 183.91M 1.52% | 181.11M 1.52% | 178.31M 1.55% | 175.51M 1.57% | 172.71M 1.60% | 169.91M 1.62% | 167.11M 1.65% | 164.31M 1.68% | 161.51M 1.70% | 158.71M 1.73% | 155.91M 1.76% | 153.11M 1.80% | 150.31M 1.83% | 154.94M 3.08% | 151.97M 1.92% | 149.41M 1.69% | 146.77M 1.77% | 145.25M 1.04% | 140.57M 3.22% | 138.85M 1.22% | 134.31M 3.27% | 131.21M 2.31% | 124.40M 5.19% | 121.47M 2.36% | 118.85M 2.16% | 116.50M 1.98% | 113.53M 2.55% | 110.42M 2.73% | 107.72M 2.45% | 131.06M 21.67% | 130.33M 0.56% | 129.71M 0.48% | ||
intangible assets | 110.60M - | 107.80M 2.53% | 105M 2.60% | 102.20M 2.67% | 99.40M 2.74% | 96.60M 2.82% | 93.85M 2.85% | 91.05M 2.99% | 88.25M 3.08% | 85.44M 3.17% | 82.64M 3.28% | 79.80M 3.44% | 77M 3.51% | 74.20M 3.64% | 71.40M 3.77% | 68.60M 3.92% | 65.80M 4.08% | 63M 4.26% | 60.20M 4.44% | 57.40M 4.65% | 54.60M 4.88% | 51.80M 5.13% | 49M 5.41% | 46.20M 5.71% | 48.61M 5.22% | 45.64M 6.11% | 42.95M 5.89% | 40.21M 6.40% | 38.79M 3.52% | 34.08M 12.13% | 32.42M 4.88% | 27.93M 13.86% | 24.88M 10.93% | 18.20M 26.83% | 15.40M 15.38% | 12.60M 18.18% | 10.21M 18.97% | 7.24M 29.07% | 4.20M 42.00% | 1.41M 66.50% | 24.79M 1,662.19% | 24.08M 2.89% | 23.37M 2.95% | ||
inventory | 8.15M - | 13.43M 64.78% | 16.36M 21.83% | 16.96M 3.69% | 15.99M 5.71% | 17.39M 8.77% | 18.82M 8.18% | 19.14M 1.72% | 17.92M 6.36% | 19.57M 9.18% | 18.18M 7.10% | 20.84M 14.62% | 20.11M 3.47% | 19.71M 1.98% | 18.77M 4.82% | 17.75M 5.43% | 15.09M 14.98% | 15.25M 1.09% | 15.25M 0.01% | 15.42M 1.13% | 13.00M 15.70% | 13.75M 5.78% | 14.27M 3.74% | 15.00M 5.11% | 13.88M 7.43% | 16.29M 17.36% | 18.90M 15.99% | 19.56M 3.49% | 19.69M 0.66% | 21.89M 11.19% | 25.07M 14.53% | 24.50M 2.30% | 20.82M 14.99% | 23.25M 11.62% | 22.79M 1.95% | 21.95M 3.71% | 21.47M 2.16% | 22.51M 4.84% | 22.08M 1.92% | 21.93M 0.69% | 20.53M 6.36% | 40.36M 96.56% | 42.62M 5.60% | 42.64M 0.06% | |
long term debt | 195.25M - | 195.34M 0.05% | 195.40M 0.03% | 195.46M 0.03% | 195.51M 0.03% | 195.57M 0.03% | 195.63M 0.03% | 195.68M 0.03% | 194.74M 0.48% | 194.81M 0.04% | 194.88M 0.04% | 194.95M 0.04% | 195.02M 0.04% | 195.09M 0.04% | 195.17M 0.04% | 195.24M 0.04% | 164.16M 15.92% | 166.76M 1.59% | 169.34M 1.55% | 172.06M 1.60% | 54.98M 68.04% | 54.65M 0.62% | 54.31M 0.61% | 58.14M 7.06% | 93.53M 60.86% | 93.15M 0.41% | 92.73M 0.46% | 92.40M 0.35% | 91.26M 1.24% | 93.00M 1.92% | 102.21M 9.90% | 101.76M 0.45% | 136.79M 34.43% | 100.28M 26.69% | 98.75M 1.52% | 96.89M 1.89% | 94.89M 2.07% | 92.89M 2.10% | 90.74M 2.32% | 3.98M 95.61% | 299K 92.49% | 29.92M 9,905.35% | 28.44M 4.94% | ||
long term investments | 1.94M - | 15.13M 679.09% | 62.29M 311.73% | 51.96M 16.59% | 27.50M 47.08% | 18.51M 32.70% | 27.12M 46.53% | 17.03M 37.19% | 6.49M 61.88% | 800K - | 5.65M 606.50% | ||||||||||||||||||||||||||||||||||
net debt | -35.26M - | 94.22M 367.22% | 151.66M 60.96% | 164.46M 8.44% | 161.74M 1.65% | 158.53M 1.99% | 171.82M 8.39% | 166.81M 2.92% | 166.57M 0.15% | 151.89M 8.81% | 158.91M 4.63% | 162.57M 2.30% | 159.91M 1.64% | 150.93M 5.62% | 155.50M 3.03% | 134.22M 13.68% | 137.18M 2.21% | 122.18M 10.93% | 127.33M 4.21% | 133.52M 4.85% | 76.66M 42.59% | -6.95M 109.06% | 33.95M 588.62% | 30.79M 9.31% | 38.32M 24.45% | 59.72M 55.87% | 52.36M 12.34% | 23.08M 55.92% | 26.86M 16.36% | 44.54M 65.84% | 65.11M 46.20% | 75.78M 16.38% | 83.20M 9.79% | 110.02M 32.24% | 29.21M 73.45% | 42.90M 46.87% | 21.35M 50.24% | -11.68M 154.72% | -40.92M 250.28% | 20.07M 149.04% | 46.51M 131.78% | -195.16M 519.64% | -179.26M 8.15% | -121.17M 32.40% | |
net receivables | 10.55M - | 18.79M 78.07% | 13.33M 29.06% | 16.92M 26.93% | 22.38M 32.30% | 19.58M 12.54% | 21.79M 11.28% | 26.25M 20.48% | 25.46M 3.01% | 19.64M 22.84% | 18.89M 3.86% | 12.84M 32.04% | 14.61M 13.83% | 14.39M 1.50% | 13.66M 5.09% | 13.73M 0.53% | 15.05M 9.59% | 16.27M 8.09% | 16.87M 3.73% | 18.38M 8.92% | 16.65M 9.40% | 19.31M 15.96% | 19.26M 0.24% | 14.01M 27.25% | 18.98M 35.44% | 14.41M 24.08% | 9.98M 30.72% | 25.07M 151.12% | 25.42M 1.41% | 15.41M 39.38% | 15.67M 1.65% | 13.73M 12.35% | 18.32M 33.41% | 15.42M 15.82% | 10.94M 29.08% | 17.29M 58.12% | 17.28M 0.08% | 14.50M 16.06% | 15.12M 4.24% | 16.56M 9.53% | 19.66M 18.72% | 36.01M 83.17% | 36.18M 0.46% | 38.70M 6.98% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.54M - | 3.45M 124.03% | 3.00M 12.93% | 3.68M 22.44% | 2.22M 39.61% | 1.86M 16.43% | 2.85M 53.61% | 2.99M 4.91% | 5.74M 91.98% | 3.37M 41.27% | 3.57M 5.84% | 3.17M 11.26% | 2.52M 20.52% | 1.73M 31.43% | 4.67M 170.57% | 2.31M 50.45% | 1.53M 33.97% | 2.23M 45.75% | 2.70M 21.33% | 2.23M 17.54% | 2.05M 7.94% | 3.28M 60.02% | 4.39M 33.67% | 4.78M 8.98% | 4.59M 3.95% | 3.24M 29.36% | 4.17M 28.58% | 5.69M 36.39% | 4.03M 29.14% | 9.28M 130.19% | 6.60M 28.84% | 5.93M 10.25% | 4.47M 24.57% | 4.55M 1.72% | 5.94M 30.59% | 4.61M 22.38% | 4.28M 7.18% | 3.37M 21.13% | 3.57M 5.72% | 3.40M 4.57% | 3.13M 8.14% | 8.91M 185.00% | 6.52M 26.85% | 5.93M 9.07% | |
other current liabilities | 10.88M - | 12.40M 14.04% | 13.80M 11.27% | 13.40M 2.91% | 16.54M 23.42% | 12.06M 27.10% | 15.42M 27.89% | 13.00M 15.69% | 14.57M 12.07% | 16.98M 16.56% | 17.46M 2.81% | 13.32M 23.70% | 16.37M 22.90% | 17.66M 7.87% | 21.37M 21.02% | 17.29M 19.11% | 19.02M 10.06% | 17.85M 6.16% | 19.25M 7.84% | 21.11M 9.64% | 22.09M 4.66% | 11.22M 49.21% | 13.92M 24.09% | 13.73M 1.41% | 12.68M 7.66% | 12.07M 4.76% | 12.52M 3.67% | 15.69M 25.35% | 28.58M 82.20% | 23.73M 16.97% | 16.98M 28.47% | 16.47M 2.95% | 13.59M 17.49% | 15.55M 14.42% | 15.32M 1.48% | 17.54M 14.46% | 15.33M 12.60% | 15.31M 0.13% | 16.94M 10.67% | 20.62M 21.73% | 20.57M 0.24% | 30.43M 47.92% | 35.49M 16.63% | 35.22M 0.77% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.57M - | 6.56M 83.65% | 4.41M 32.83% | 3.70M 16.05% | 3.97M 7.25% | 3.73M 5.98% | 3.82M 2.44% | 3.69M 3.46% | 10.06M 172.75% | 8.91M 11.45% | 8.62M 3.21% | 8.28M 3.98% | 9.29M 12.24% | 9.99M 7.52% | 7.31M 26.83% | 6.99M 4.42% | 7.54M 7.93% | 7.36M 2.40% | 6.32M 14.08% | 6.36M 0.60% | 6.21M 2.42% | 5.85M 5.77% | 6.30M 7.73% | 5.98M 5.05% | 5.49M 8.22% | 5.20M 5.24% | 5.03M 3.27% | 4.90M 2.58% | 4.68M 4.57% | 2.60M 44.51% | 4.11M 58.11% | 3.27M 20.48% | 3.69M 12.99% | 3.44M 6.61% | 3.16M 8.33% | 3.12M 1.23% | 3.11M 0.32% | 2.25M 27.47% | 2.51M 11.40% | 2.39M 4.86% | 1.48M 38.16% | 15.63M 957.85% | 24.27M 55.24% | 25.98M 7.02% | |
other non current liabilities | 650K - | 888K 36.62% | 1.14M 28.38% | 1.62M 41.84% | 1.79M 10.76% | 1.72M 3.85% | 2.10M 21.89% | 2.14M 1.81% | 2.40M 12.40% | 2.44M 1.75% | 3.79M 55.28% | 3.99M 5.14% | 3.26M 18.40% | 3.12M 4.08% | 4.61M 47.71% | 5.37M 16.43% | 5.83M 8.45% | 2.38M 59.12% | 2.00M 15.83% | 2.17M 8.43% | 1.85M 14.86% | 564K 69.51% | 575K 1.95% | 473K 17.74% | 573K 21.14% | 461K 19.55% | 538K 16.70% | 536K 0.37% | 1.33M 148.69% | 1.37M 3.08% | 276K 79.91% | 954K 245.65% | 882K 7.55% | 39.29M 4,354.20% | 312.55M 695.58% | 312.42M 0.04% | 312.21M 0.07% | 311.80M 0.13% | 312.10M 0.09% | 312.34M 0.08% | 31.44M 89.93% | 33.93M 7.92% | 10.51M 69.02% | 42.31M 302.54% | |
othertotal stockholders equity | 354.46M - | 440.92M 24.39% | 447.94M 1.59% | 454.56M 1.48% | 461.36M 1.50% | 469.13M 1.68% | 475.23M 1.30% | 475.50M 0.06% | 479.51M 0.84% | 483.21M 0.77% | 487.09M 0.80% | 490.63M 0.73% | 493.44M 0.57% | 496.06M 0.53% | 498.35M 0.46% | 529.50M 6.25% | 531.67M 0.41% | 562.15M 5.73% | 564.62M 0.44% | 566.96M 0.41% | 631.61M 11.40% | 767.17M 21.46% | 771.26M 0.53% | 774.25M 0.39% | 777.76M 0.45% | 782.03M 0.55% | 786.19M 0.53% | 810.92M 3.15% | 815.62M 0.58% | 818.78M 0.39% | 822.38M 0.44% | 826.56M 0.51% | 831.42M 0.59% | 797.59M 4.07% | 566.83M 28.93% | 596.61M 5.25% | 927.99M 55.54% | 535.78M 42.26% | 536.81M 0.19% | 671.67M 25.12% | 854.84M 27.27% | 1.66B 93.91% | 510.26M 69.22% | 489.33M 4.10% | |
preferred stock | 704K - | 37.79M - | 311.25M 723.59% | 311.25M 0% | 311.25M - | 311.25M 0% | 311.25M 0% | 311.25M 0% | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.82M - | 9.38M 37.53% | 11.57M 23.37% | 12.67M 9.51% | 13.89M 9.64% | 14.05M 1.18% | 14.10M 0.35% | 14.36M 1.82% | 15.26M 6.27% | 15.37M 0.73% | 16.82M 9.41% | 17.30M 2.91% | 16.52M 4.51% | 15.26M 7.67% | 13.97M 8.47% | 13.34M 4.52% | 12.30M 7.75% | 11.43M 7.06% | 10.42M 8.83% | 9.76M 6.37% | 8.82M 9.58% | 15.41M 74.63% | 14.80M 3.94% | 13.75M 7.13% | 12.92M 6.05% | 47.64M 268.86% | 46.89M 1.57% | 46M 1.90% | 55.65M 20.97% | 61.03M 9.68% | 66.44M 8.86% | 66.61M 0.26% | 65.15M 2.19% | 64.09M 1.63% | 62.69M 2.19% | 61.31M 2.20% | 59.53M 2.90% | 57.98M 2.62% | 56.72M 2.17% | 55.73M 1.74% | 54.85M 1.58% | 77.75M 41.75% | 74.10M 4.70% | 72.25M 2.50% | |
retained earnings | -257.35M - | -272.76M 5.99% | -285.44M 4.65% | -299.23M 4.83% | -310.18M 3.66% | -326.11M 5.14% | -341.34M 4.67% | -350.61M 2.72% | -363.49M 3.67% | -383.38M 5.47% | -401.99M 4.86% | -421.78M 4.92% | -439.48M 4.20% | -456.86M 3.96% | -473.80M 3.71% | -489.74M 3.36% | -500.20M 2.14% | -513.08M 2.58% | -529.33M 3.17% | -544.08M 2.79% | -558.85M 2.72% | -584.32M 4.56% | -598.07M 2.35% | -610.96M 2.15% | -623.64M 2.08% | -639.72M 2.58% | -652.74M 2.03% | -658.74M 0.92% | -676.76M 2.74% | -695.58M 2.78% | -712.73M 2.46% | -726.57M 1.94% | -736.00M 1.30% | -812.29M 10.37% | -875.83M 7.82% | -905.25M 3.36% | -926.10M 2.30% | -942.94M 1.82% | -959.98M 1.81% | -980.98M 2.19% | -1.00B 2.02% | -1.08B 7.81% | |||
short term debt | -703K - | 3.70M - | 3.35M 9.48% | 2.36M 29.46% | 1.83M 22.43% | 1.19M 35.35% | 2.17M 83.12% | 2.70M 24.29% | 2.97M 10.23% | 3.02M 1.75% | 2.97M 1.79% | 2.87M 3.30% | 9.89M 244.27% | 3.21M 67.56% | 3.29M 2.62% | 4.35M 32.04% | 5.76M 32.59% | 7.10M 23.10% | 8.49M 19.70% | 8.98M 5.71% | 63.85M 611.06% | 60.49M 5.27% | 60.63M 0.24% | 61.03M 0.66% | |||||||||||||||||||||
short term investments | 49.08M - | 42.12M 14.18% | 51.06M 21.22% | 64.32M 25.97% | 81.59M 26.84% | 79.42M 2.65% | 76.18M 4.08% | 68.25M 10.41% | 65.86M 3.51% | 52.37M 20.48% | 50.51M 3.54% | 38.94M 22.91% | 24.39M 37.38% | 6.18M 74.64% | 2.43M 60.63% | 1.43M 41.25% | 5.08M 255.24% | 5.28M 3.98% | 996K 81.14% | 9.50M - | 44.81M 371.79% | 36.88M 17.72% | 36.98M 0.28% | 13.49M 63.51% | 2.43M 81.98% | 136.85M - | 124.97M 8.68% | 84.47M 32.40% | 40.87M 51.61% | 49.20M - | 63.19M 28.45% | 175.22M 177.29% | 124.90M 28.72% | 155.68M 24.64% | |||||||||||
tax assets | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 2.71M - | 2.21M 18.27% | 2.19M 1.04% | 1.55M - | 1.27M 18.16% | 1.80M 41.86% | 1.19M 33.57% | 1.44M 20.54% | 1.28M 11.27% | 1.23M - | |||||||||||||||||||||||||||||||||||
total assets | 116.92M - | 424.72M 263.28% | 417.75M 1.64% | 410.39M 1.76% | 407.56M 0.69% | 395.03M 3.07% | 389.13M 1.49% | 378.49M 2.73% | 371.06M 1.96% | 354.44M 4.48% | 342.03M 3.50% | 320.42M 6.32% | 306.39M 4.38% | 292.47M 4.55% | 278.71M 4.70% | 292.00M 4.77% | 287.35M 1.59% | 269.70M 6.14% | 259.10M 3.93% | 252.29M 2.63% | 303.65M 20.36% | 291.45M 4.02% | 283.79M 2.63% | 269.39M 5.07% | 264.81M 1.70% | 290.22M 9.59% | 282.35M 2.71% | 322.98M 14.39% | 324.76M 0.55% | 305.20M 6.02% | 289.31M 5.20% | 282.19M 2.46% | 275.21M 2.47% | 271.94M 1.19% | 441.12M 62.21% | 414.92M 5.94% | 390.31M 5.93% | 371.65M 4.78% | 355.83M 4.26% | 339.29M 4.65% | 323.07M 4.78% | 777.67M 140.71% | 708.73M 8.86% | 681.54M 3.84% | |
total current assets | 104.58M - | 178.81M 70.98% | 127.43M 28.73% | 132.82M 4.23% | 155.90M 17.37% | 155.23M 0.43% | 143.38M 7.64% | 145.45M 1.44% | 144.09M 0.93% | 137.80M 4.37% | 127.04M 7.81% | 108.09M 14.92% | 96.67M 10.56% | 86.11M 10.92% | 79.13M 8.11% | 96.17M 21.54% | 94.80M 1.42% | 81.00M 14.56% | 75.25M 7.10% | 71.86M 4.50% | 127.11M 76.88% | 111.48M 12.30% | 106.78M 4.22% | 96.55M 9.58% | 96.10M 0.47% | 82.43M 14.22% | 78.45M 4.83% | 122.66M 56.36% | 117.66M 4.08% | 96.33M 18.13% | 78.21M 18.81% | 73.47M 6.06% | 72.07M 1.90% | 73.20M 1.57% | 250.88M 242.74% | 229.02M 8.71% | 208.81M 8.82% | 194.93M 6.65% | 183.07M 6.08% | 170.74M 6.73% | 158.22M 7.34% | 547.57M 246.09% | 480.03M 12.33% | 453.61M 5.50% | |
total current liabilities | 17.25M - | 25.74M 49.21% | 27.31M 6.10% | 27.31M 0% | 29.39M 7.61% | 24.90M 15.25% | 28.93M 16.17% | 27.48M 5.01% | 30.08M 9.46% | 30.52M 1.46% | 32.31M 5.88% | 27.91M 13.62% | 29.50M 5.68% | 31.29M 6.06% | 34.32M 9.70% | 31.88M 7.11% | 33.47M 4.99% | 33.70M 0.69% | 36.65M 8.74% | 38.87M 6.04% | 37.58M 3.30% | 34.18M 9.05% | 37.32M 9.18% | 33.37M 10.59% | 32.82M 1.63% | 35.36M 7.75% | 38.35M 8.44% | 42.79M 11.59% | 54.25M 26.78% | 53.53M 1.33% | 52.85M 1.27% | 47.29M 10.52% | 49.57M 4.82% | 47.17M 4.83% | 42.77M 9.33% | 46.17M 7.95% | 43.44M 5.90% | 43.79M 0.79% | 46.84M 6.97% | 51.80M 10.59% | 109.33M 111.06% | 121.55M 11.18% | 123.81M 1.85% | 120.61M 2.58% | |
total debt | 195.25M - | 195.34M 0.05% | 195.40M 0.03% | 195.46M 0.03% | 195.51M 0.03% | 195.57M 0.03% | 195.63M 0.03% | 195.68M 0.03% | 194.74M 0.48% | 194.81M 0.04% | 194.88M 0.04% | 194.95M 0.04% | 195.02M 0.04% | 195.09M 0.04% | 195.17M 0.04% | 195.24M 0.04% | 164.16M 15.92% | 166.76M 1.59% | 169.34M 1.55% | 172.06M 1.60% | 58.69M 65.89% | 57.99M 1.18% | 56.67M 2.28% | 59.98M 5.83% | 94.72M 57.92% | 95.32M 0.64% | 95.42M 0.11% | 95.38M 0.05% | 94.28M 1.15% | 95.97M 1.80% | 105.09M 9.49% | 111.65M 6.24% | 140.00M 25.39% | 103.57M 26.02% | 103.10M 0.45% | 102.66M 0.43% | 101.98M 0.66% | 101.39M 0.58% | 99.72M 1.65% | 98.21M 1.51% | 91.90M 6.43% | 90.55M 1.47% | 89.47M 1.19% | ||
total investments | 51.02M - | 57.25M 12.21% | 113.36M 97.99% | 116.29M 2.58% | 109.09M 6.19% | 97.93M 10.23% | 103.30M 5.48% | 85.29M 17.44% | 72.35M 15.17% | 52.37M 27.62% | 50.51M 3.54% | 38.94M 22.91% | 24.39M 37.38% | 6.18M 74.64% | 2.43M 60.63% | 1.43M 41.25% | 5.08M 255.24% | 5.28M 3.98% | 996K 81.14% | 9.50M - | 44.81M 371.79% | 36.88M 17.72% | 36.98M 0.28% | 13.49M 63.51% | 2.43M 81.98% | 136.85M - | 124.97M 8.68% | 84.47M 32.40% | 40.87M 51.61% | 49.20M - | 63.99M 30.08% | 180.88M 182.66% | 124.90M 30.95% | 155.68M 24.64% | |||||||||||
total liabilities | 19.80M - | 257.29M 1,199.65% | 255.92M 0.53% | 255.84M 0.03% | 257.14M 0.51% | 252.58M 1.77% | 255.91M 1.32% | 254.36M 0.61% | 256.16M 0.71% | 255.46M 0.27% | 257.77M 0.91% | 252.45M 2.06% | 253.16M 0.28% | 253.97M 0.32% | 254.77M 0.32% | 252.93M 0.72% | 256.42M 1.38% | 221.13M 13.76% | 224.27M 1.42% | 229.88M 2.50% | 231.53M 0.72% | 109.20M 52.83% | 111.15M 1.79% | 106.79M 3.93% | 111.20M 4.13% | 148.72M 33.74% | 149.63M 0.61% | 171.00M 14.29% | 185.71M 8.60% | 182.26M 1.86% | 179.87M 1.31% | 182.85M 1.66% | 180.62M 1.22% | 249.82M 38.32% | 478.58M 91.56% | 477.66M 0.19% | 471.78M 1.23% | 468.81M 0.63% | 469.21M 0.09% | 471.00M 0.38% | 159.87M 66.06% | 200.35M 25.33% | 198.47M 0.94% | 192.21M 3.16% | |
total liabilities and stockholders equity | 116.92M - | 424.72M 263.28% | 417.75M 1.64% | 410.39M 1.76% | 407.56M 0.69% | 395.03M 3.07% | 389.13M 1.49% | 378.49M 2.73% | 371.06M 1.96% | 354.44M 4.48% | 342.03M 3.50% | 320.42M 6.32% | 306.39M 4.38% | 292.47M 4.55% | 278.71M 4.70% | 292.00M 4.77% | 287.35M 1.59% | 269.70M 6.14% | 259.10M 3.93% | 252.29M 2.63% | 303.65M 20.36% | 291.45M 4.02% | 283.79M 2.63% | 269.39M 5.07% | 264.81M 1.70% | 290.22M 9.59% | 282.35M 2.71% | 322.98M 14.39% | 324.76M 0.55% | 305.20M 6.02% | 289.31M 5.20% | 282.19M 2.46% | 275.21M 2.47% | 271.94M 1.19% | 441.12M 62.21% | 414.92M 5.94% | 390.31M 5.93% | 371.65M 4.78% | 355.83M 4.26% | 339.29M 4.65% | 323.07M 4.78% | 777.67M 140.71% | 708.73M 8.86% | 681.54M 3.84% | |
total non current assets | 12.33M - | 245.91M 1,894.24% | 290.31M 18.06% | 277.57M 4.39% | 251.66M 9.33% | 239.80M 4.71% | 245.75M 2.48% | 233.04M 5.17% | 226.97M 2.61% | 216.63M 4.55% | 214.99M 0.76% | 212.33M 1.24% | 209.72M 1.23% | 206.36M 1.61% | 199.58M 3.28% | 195.83M 1.88% | 192.55M 1.67% | 188.70M 2.00% | 183.86M 2.57% | 180.43M 1.86% | 176.54M 2.16% | 179.97M 1.94% | 177.01M 1.64% | 172.84M 2.36% | 168.72M 2.39% | 207.79M 23.16% | 203.90M 1.87% | 200.31M 1.76% | 207.09M 3.38% | 208.87M 0.86% | 211.11M 1.07% | 208.72M 1.13% | 203.15M 2.67% | 198.74M 2.17% | 190.25M 4.27% | 185.90M 2.28% | 181.50M 2.37% | 176.73M 2.63% | 172.76M 2.25% | 168.54M 2.44% | 164.85M 2.19% | 230.10M 39.58% | 228.70M 0.61% | 227.93M 0.34% | |
total non current liabilities | 2.55M - | 231.56M 8,984.19% | 228.61M 1.27% | 228.53M 0.04% | 227.75M 0.34% | 227.67M 0.04% | 226.98M 0.30% | 226.88M 0.04% | 226.08M 0.35% | 224.94M 0.50% | 225.46M 0.23% | 224.53M 0.41% | 223.66M 0.39% | 222.68M 0.44% | 220.45M 1.00% | 221.04M 0.27% | 222.94M 0.86% | 187.42M 15.93% | 187.62M 0.10% | 191.01M 1.81% | 193.95M 1.54% | 75.02M 61.32% | 73.83M 1.58% | 73.42M 0.56% | 78.38M 6.75% | 113.36M 44.63% | 111.28M 1.83% | 128.21M 15.22% | 131.46M 2.53% | 128.73M 2.07% | 127.02M 1.33% | 135.56M 6.73% | 131.05M 3.33% | 202.65M 54.64% | 435.81M 115.05% | 431.49M 0.99% | 428.33M 0.73% | 425.02M 0.77% | 422.37M 0.62% | 419.20M 0.75% | 50.54M 87.94% | 78.80M 55.92% | 74.66M 5.25% | 71.59M 4.11% | |
total stockholders equity | 97.12M - | 167.43M 72.40% | 161.83M 3.35% | 154.56M 4.49% | 150.42M 2.68% | 142.45M 5.30% | 133.22M 6.48% | 124.13M 6.82% | 114.90M 7.43% | 98.98M 13.86% | 84.26M 14.87% | 67.97M 19.33% | 53.23M 21.68% | 38.50M 27.67% | 23.94M 37.83% | 39.07M 63.22% | 30.93M 20.82% | 48.57M 57.02% | 34.83M 28.29% | 22.41M 35.66% | 72.12M 221.77% | 182.25M 152.71% | 172.64M 5.27% | 162.60M 5.81% | 153.61M 5.53% | 141.50M 7.89% | 132.72M 6.20% | 151.97M 14.51% | 139.05M 8.50% | 122.94M 11.59% | 109.45M 10.97% | 99.34M 9.24% | 94.60M 4.77% | 22.11M 76.62% | -37.45M 269.38% | -62.75M 67.53% | -81.47M 29.83% | -97.15M 19.25% | -113.39M 16.71% | -131.72M 16.17% | 163.20M 223.90% | 577.32M 253.74% | 510.26M 11.61% | 489.33M 4.10% |
All numbers in (except ratios and percentages)