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COM:GEFRAN

Gefran

  • Stock

Last Close

9.44

25/11 08:28

Market Cap

125.82M

Beta: -

Volume Today

70

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
account payables
17.00M
-
17.89M
5.29%
22.36M
24.95%
20.65M
7.66%
12.35M
40.17%
20.88M
68.98%
13.16M
36.96%
16.44M
24.89%
8.63M
47.50%
13.29M
53.97%
13.62M
2.48%
13.16M
3.36%
12.67M
3.73%
18.32M
44.58%
17.10M
6.66%
18.88M
10.44%
15.87M
15.95%
22.96M
44.65%
20.31M
11.53%
17.49M
13.89%
17.19M
1.73%
25.61M
49.00%
26.10M
1.93%
19.90M
23.75%
22.23M
11.71%
19.57M
11.98%
17.61M
10.01%
15.99M
9.18%
17.17M
7.35%
18.39M
7.10%
23.41M
27.31%
21.62M
7.66%
26.59M
23.02%
23.11M
13.12%
22.73M
1.65%
15.49M
31.83%
18.09M
16.80%
18.83M
4.05%
17.62M
6.42%
15.29M
13.23%
19.41M
26.98%
17.97M
7.41%
20.02M
11.37%
accumulated other comprehensive income loss
21.37M
-
22.30M
4.32%
cash and cash equivalents
25.04M
-
15.79M
36.93%
15.76M
0.21%
15.54M
1.38%
20.73M
33.39%
21.01M
1.36%
23.13M
10.08%
22.69M
1.90%
24.60M
8.42%
20.13M
18.19%
20.35M
1.10%
15.56M
23.51%
20.48M
31.57%
20.70M
1.09%
18.95M
8.45%
16.51M
12.86%
24.01M
45.37%
23.53M
1.98%
15.52M
34.02%
13.11M
15.56%
18.04M
37.65%
26.13M
44.82%
25.11M
3.90%
24.57M
2.18%
24.43M
0.56%
18.56M
24.01%
32.02M
72.48%
39.88M
24.55%
41.94M
5.19%
45.56M
8.62%
39.60M
13.08%
40.25M
1.66%
35.72M
11.25%
32.29M
9.61%
25.18M
22.01%
26.09M
3.61%
44.11M
69.08%
44.22M
0.25%
35.52M
19.67%
48.86M
37.55%
57.16M
16.98%
55.89M
2.22%
53.33M
4.58%
cash and short term investments
25.04M
-
15.79M
36.93%
15.76M
0.21%
15.54M
1.38%
20.73M
33.39%
21.01M
1.36%
23.13M
10.08%
22.69M
1.90%
24.60M
8.42%
20.13M
18.19%
20.35M
1.10%
15.56M
23.51%
20.48M
31.57%
20.70M
1.09%
18.95M
8.45%
16.51M
12.86%
24.01M
45.37%
23.53M
1.98%
15.52M
34.02%
13.11M
15.56%
18.04M
37.65%
26.13M
44.82%
25.11M
3.90%
24.57M
2.18%
24.43M
0.56%
18.56M
24.01%
32.02M
72.48%
39.88M
24.55%
41.94M
5.19%
45.56M
8.62%
39.60M
13.08%
40.25M
1.66%
35.72M
11.25%
32.29M
9.61%
25.18M
22.01%
26.09M
3.61%
44.11M
69.08%
44.22M
0.25%
35.52M
19.67%
48.86M
37.55%
57.16M
16.98%
55.89M
2.22%
53.33M
4.58%
common stock
14.40M
-
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
deferred revenue
18.22M
-
4.59M
74.81%
4.81M
4.88%
4.80M
0.25%
20.79M
332.92%
3.51M
83.13%
9.68M
176.05%
3.84M
60.36%
20.82M
442.46%
9.40M
54.86%
534K
94.32%
1.05M
95.88%
19.12M
1,727.82%
1.55M
91.87%
1.10M
29.15%
1.22M
10.45%
19.38M
1,494.00%
1.39M
92.85%
943K
31.96%
1.21M
27.78%
18.75M
1,456.43%
1.96M
89.55%
1.05M
46.28%
855K
18.80%
16.20M
1,794.62%
424K
97.38%
428K
0.94%
677K
58.18%
15.46M
2,183.75%
1.47M
90.47%
2.35M
59.88%
3.26M
38.43%
22.65M
594.88%
796K
-
1.02M
27.89%
1.09M
6.97%
deferred revenue non current
2.77M
-
2.92M
5.08%
2.81M
3.46%
deferrred tax liabilities non current
640K
-
784K
22.50%
790K
0.77%
854K
8.10%
760K
11.01%
853K
12.24%
820K
3.87%
833K
1.59%
868K
4.20%
808K
6.91%
824K
1.98%
820K
0.49%
1.00M
22.56%
1.01M
0.40%
960K
4.86%
927K
3.44%
647K
30.20%
621K
4.02%
632K
1.77%
632K
0%
627K
0.79%
625K
0.32%
706K
12.96%
741K
4.96%
647K
12.69%
657K
1.55%
637K
3.04%
611K
4.08%
833K
36.33%
872K
4.68%
854K
2.06%
868K
1.64%
916K
5.53%
955K
4.26%
1.05M
9.84%
1.15M
9.53%
1.03M
10.44%
973K
5.44%
948K
2.57%
972K
2.53%
934K
3.91%
937K
0.32%
941K
0.43%
goodwill
5.57M
-
5.58M
0.04%
5.59M
0.30%
5.75M
2.72%
5.81M
1.20%
6.07M
4.45%
5.99M
1.45%
5.98M
0.07%
5.90M
1.29%
5.81M
1.66%
5.86M
0.93%
5.85M
0.19%
6.09M
4.17%
6.05M
0.62%
5.88M
2.91%
5.79M
1.48%
5.75M
0.67%
5.69M
1.16%
5.82M
2.39%
5.84M
0.27%
5.87M
0.51%
5.92M
0.85%
5.88M
0.57%
6.00M
1.99%
5.92M
1.40%
5.98M
1.08%
5.92M
0.97%
5.81M
1.94%
5.69M
2.00%
5.80M
1.99%
5.77M
0.60%
5.84M
1.14%
5.89M
0.99%
5.95M
0.88%
6.09M
2.44%
6.28M
3.02%
6.02M
4.13%
5.96M
0.86%
5.97M
0.03%
6.04M
1.16%
5.92M
1.89%
5.98M
1.00%
goodwill and intangible assets
15.40M
-
15.44M
0.26%
15.53M
0.58%
15.76M
1.45%
14.69M
6.78%
15.23M
3.65%
15.27M
0.26%
15.21M
0.38%
15.13M
0.53%
14.92M
1.38%
14.78M
0.89%
14.39M
2.69%
14.35M
0.24%
13.95M
2.79%
13.36M
4.27%
12.88M
3.60%
12.61M
2.10%
12.28M
2.57%
12.24M
0.32%
12.01M
1.92%
12.38M
3.07%
12.65M
2.25%
13.06M
3.19%
13.29M
1.77%
13.56M
2.02%
13.85M
2.15%
14.61M
5.47%
14.57M
0.25%
14.63M
0.39%
14.88M
1.70%
14.97M
0.67%
15.10M
0.84%
15.44M
2.23%
15.42M
0.14%
12.30M
20.19%
12.35M
0.40%
12.04M
2.55%
11.93M
0.91%
11.91M
0.18%
12.21M
2.55%
5.92M
51.51%
5.98M
1.00%
12.74M
113.06%
intangible assets
9.83M
-
9.87M
0.39%
9.94M
0.74%
10.01M
0.74%
8.88M
11.36%
9.15M
3.12%
9.28M
1.39%
9.23M
0.58%
9.22M
0.04%
9.11M
1.20%
8.92M
2.05%
8.54M
4.33%
8.26M
3.26%
7.90M
4.39%
7.48M
5.32%
7.08M
5.27%
6.85M
3.26%
6.59M
3.75%
6.42M
2.65%
6.17M
3.91%
6.51M
5.50%
6.74M
3.52%
7.17M
6.50%
7.29M
1.59%
7.64M
4.83%
7.87M
2.97%
8.68M
10.37%
8.76M
0.90%
8.94M
1.97%
9.07M
1.52%
9.21M
1.48%
9.27M
0.65%
9.54M
3.00%
9.47M
0.76%
6.21M
34.40%
6.08M
2.17%
6.02M
0.92%
5.96M
0.95%
5.94M
0.39%
6.18M
3.96%
inventory
22.07M
-
22.96M
4.05%
23.86M
3.88%
24.53M
2.83%
19.10M
22.13%
23.57M
23.37%
23.53M
0.16%
22.49M
4.43%
22.67M
0.82%
23.05M
1.66%
22.77M
1.23%
23.43M
2.93%
21.59M
7.87%
21.25M
1.55%
20.67M
2.73%
20.80M
0.59%
20.26M
2.56%
23.04M
13.69%
23.43M
1.69%
24.32M
3.80%
22.98M
5.51%
26.66M
16.02%
26.80M
0.54%
27.17M
1.36%
24.55M
9.64%
23.80M
3.06%
24.79M
4.16%
23.95M
3.36%
20.30M
15.25%
22.44M
10.53%
24.91M
11.00%
27.23M
9.31%
28.04M
2.98%
32.09M
14.46%
18.48M
42.43%
20.66M
11.84%
20.07M
2.89%
21.15M
5.42%
20.37M
3.70%
19.63M
3.63%
18.19M
7.34%
17.55M
3.55%
18.06M
2.92%
long term debt
28.48M
-
25.66M
9.89%
23.03M
10.25%
20.76M
9.85%
25.96M
25.03%
26.92M
3.70%
24.07M
10.61%
28.86M
19.90%
10.88M
62.30%
9.36M
13.99%
20.72M
121.41%
18.51M
10.66%
16.05M
13.31%
14.56M
9.23%
11.36M
22.01%
9.87M
13.08%
13.93M
41.12%
12.44M
10.75%
10.80M
13.16%
9.49M
12.08%
11.86M
24.95%
21.24M
79.00%
27.63M
30.09%
26.09M
5.55%
23.93M
8.30%
21.81M
8.86%
28.98M
32.89%
32.78M
13.09%
29.11M
11.19%
26.68M
8.34%
23.33M
12.56%
21.47M
7.97%
17.74M
17.37%
16.72M
5.74%
13.52M
19.15%
11.90M
12.00%
8.99M
24.46%
8.73M
2.86%
7.04M
19.35%
18.07M
156.68%
21.38M
18.31%
20.15M
5.74%
18.83M
6.59%
long term investments
2.52M
-
2.95M
16.98%
2.90M
1.73%
2.88M
0.55%
net debt
24.05M
-
33.73M
40.27%
28.07M
16.77%
27.21M
3.08%
27.29M
0.29%
31.17M
14.24%
29.31M
5.97%
27.87M
4.92%
24.62M
11.66%
23.51M
4.50%
18.16M
22.76%
15.87M
12.64%
12.69M
19.99%
9.11M
28.27%
9.71M
6.63%
6.58M
32.18%
4.92M
25.32%
4.04M
17.87%
9.24M
128.87%
3.52M
61.98%
4.64M
31.95%
10.41M
124.39%
16.75M
60.96%
14.71M
12.18%
13.22M
10.16%
16.02M
21.20%
13.38M
16.48%
9.05M
32.36%
3.50M
61.29%
-1.28M
136.63%
-1.78M
38.43%
-4.07M
129.34%
-3.28M
19.45%
-2.23M
32.15%
993K
144.61%
-2.10M
311.48%
-23.70M
1,028.71%
-24.97M
5.36%
-18.85M
24.51%
-21.97M
16.52%
-22.45M
2.20%
-23.35M
4%
-23.29M
0.24%
net receivables
40.25M
-
41.91M
4.13%
41.18M
1.75%
42.69M
3.66%
47.85M
12.09%
50.74M
6.04%
45.70M
9.92%
40.45M
11.49%
37.39M
7.57%
37.23M
0.42%
34.34M
-
34.31M
-
33.33M
-
36.55M
-
33.76M
-
38.50M
-
30.88M
-
27.66M
-
27.16M
1.80%
27.41M
0.94%
other assets
1
-
other current assets
1.70M
-
2.89M
69.74%
3.03M
4.88%
2.92M
3.66%
2.36M
19.18%
3.18M
34.68%
2.77M
12.72%
2.75M
0.94%
1.93M
29.85%
2.75M
42.55%
37.91M
1,280.12%
37.48M
1.13%
1.87M
95.01%
35.89M
1,818.28%
37.54M
4.61%
33.54M
10.68%
1.87M
94.42%
37.77M
1,917.74%
38.78M
2.68%
34.07M
12.16%
1.57M
95.38%
40.87M
2,498.22%
41.98M
2.71%
38.57M
8.11%
1.18M
96.94%
36.41M
2,980.71%
36.03M
1.04%
33.77M
6.28%
1.28M
96.22%
37.51M
2,839.73%
42.44M
13.14%
40.18M
5.32%
1.96M
95.12%
44.87M
2,187.00%
76.46M
70.39%
75.98M
0.62%
2.13M
97.19%
1.71M
-
4.62M
170.20%
4.37M
5.22%
other current liabilities
1.18M
-
9.53M
708.65%
10.58M
11.01%
10.89M
2.91%
766K
92.97%
10.02M
1,207.44%
11.13M
11.18%
11.01M
1.10%
823K
92.53%
8.88M
978.49%
18.62M
109.75%
19.77M
6.18%
335K
98.31%
12.85M
3,735.22%
17.66M
37.45%
12.45M
29.50%
413K
96.68%
14.48M
3,406.54%
17.82M
23.05%
21.14M
18.64%
339K
98.40%
14.26M
4,105.60%
14.24M
0.14%
18.36M
28.97%
321K
98.25%
12.70M
3,855.14%
15.74M
23.99%
16.18M
2.81%
141K
99.13%
18.41M
12,956.03%
19.80M
7.57%
20.91M
5.57%
40K
99.81%
28.45M
71,022.50%
36.60M
28.64%
44.67M
22.07%
21.21M
52.51%
20.86M
1.68%
19.48M
6.61%
19.81M
1.69%
12.76M
35.58%
12.75M
0.05%
14.27M
11.86%
other liabilities
1
-
1
-
other non current assets
3.27M
-
3.29M
0.73%
3.45M
4.76%
3.05M
11.65%
2.91M
4.62%
2.90M
0.21%
2.93M
0.93%
2.94M
0.31%
2.96M
0.75%
2.84M
4.15%
2.88M
1.52%
3.13M
8.54%
3.15M
0.90%
3.61M
14.29%
3.58M
0.86%
3.23M
9.76%
3.33M
3.29%
3.18M
4.53%
3.01M
5.41%
3.00M
0.23%
3.02M
0.43%
3.27M
8.33%
3.24M
0.83%
3.22M
0.62%
3.08M
4.38%
3.03M
1.46%
2.04M
32.64%
2.10M
2.84%
2.23M
6.00%
2.29M
2.74%
2.33M
1.79%
2.36M
1.25%
2.37M
0.47%
2.50M
5.74%
2.55M
1.84%
2.78M
9.06%
2.97M
6.65%
3M
1.11%
2.87M
4.43%
2.78M
3.03%
6.51M
134.06%
6.51M
0.09%
12.83M
96.96%
other non current liabilities
7.91M
-
7.05M
10.78%
7.27M
3.06%
7.19M
1.14%
6.28M
12.69%
6.01M
4.21%
5.78M
3.86%
5.83M
0.87%
5.96M
2.25%
7.39M
23.93%
7.19M
2.64%
7.12M
0.99%
6.53M
8.30%
5.86M
10.26%
5.30M
9.61%
5.18M
2.21%
5.37M
3.71%
5.23M
2.63%
5.18M
0.86%
5.11M
1.43%
4.77M
6.59%
5.95M
24.68%
6.15M
3.29%
5.75M
6.39%
5.67M
1.55%
5.66M
0.07%
5.76M
1.73%
5.68M
1.37%
5.73M
0.88%
5.54M
3.25%
5.36M
3.35%
5.48M
2.20%
5.13M
6.32%
4.60M
10.33%
3.44M
25.34%
3.52M
2.50%
2.79M
20.62%
3.50M
25.30%
3.12M
10.99%
3.04M
2.57%
2.63M
13.27%
2.70M
2.39%
5.63M
108.75%
othertotal stockholders equity
47.32M
-
45.79M
3.23%
45.88M
0.19%
48.76M
6.28%
49.14M
0.78%
53.00M
7.86%
51.69M
2.47%
51.21M
0.92%
51.00M
0.41%
46.53M
8.76%
45.92M
1.32%
45.98M
0.14%
46.85M
1.89%
43.53M
7.09%
42.54M
2.27%
41.75M
1.88%
41.91M
0.40%
55.27M
31.86%
50.42M
8.77%
49.98M
0.86%
50.26M
0.56%
58.61M
16.61%
53.69M
8.41%
54.10M
0.78%
53.60M
0.93%
60.79M
13.41%
60.31M
0.80%
59.79M
0.85%
59.43M
0.61%
39.10M
34.20%
39.18M
0.20%
39.69M
1.30%
57.45M
44.75%
45.62M
20.59%
46.37M
1.64%
47.28M
1.97%
45.55M
3.65%
45.00M
1.22%
68.73M
52.74%
69.09M
0.53%
21.93M
68.27%
21.93M
0%
80.91M
269.03%
preferred stock
property plant equipment net
42.27M
-
41.59M
1.61%
41.45M
0.33%
41.39M
0.15%
41.00M
0.95%
41.21M
0.53%
40.55M
1.61%
39.71M
2.07%
39.39M
0.80%
38.58M
2.04%
37.86M
1.89%
37.11M
1.97%
36.93M
0.48%
37.02M
0.25%
37.13M
0.28%
35.96M
3.14%
35.56M
1.11%
36.18M
1.75%
37.75M
4.33%
38.28M
1.40%
38.95M
1.77%
43.59M
11.90%
44.89M
2.99%
45.35M
1.02%
47.85M
5.51%
46.87M
2.05%
46.03M
1.79%
44.94M
2.37%
44.57M
0.83%
44.83M
0.59%
44.55M
0.61%
45.18M
1.40%
47.01M
4.05%
46.82M
0.39%
37.60M
19.71%
37.63M
0.08%
37.92M
0.79%
39.09M
3.06%
41.54M
6.27%
42.05M
1.23%
42.10M
0.13%
42.15M
0.12%
41.39M
1.81%
retained earnings
1.34M
-
1.13M
15.82%
1.33M
18.26%
2.67M
100.37%
2.44M
8.60%
3.51M
43.55%
1.02M
70.86%
-1.78M
273.97%
-2.42M
36.05%
292K
112.07%
2.25M
669.52%
2.71M
20.47%
5.65M
108.87%
12.14M
114.77%
11.18M
7.91%
12.82M
14.62%
13.60M
6.10%
2.20M
83.85%
4.06M
84.93%
5.44M
34.06%
8.15M
49.72%
2.55M
68.74%
4.03M
58.12%
5.66M
40.48%
7.04M
24.42%
79K
98.88%
1.14M
1,341.77%
2.69M
135.82%
4.35M
62.06%
29.22M
571.22%
29.84M
2.12%
32.37M
8.48%
13.69M
57.70%
31.09M
127.04%
25.61M
17.61%
28.78M
12.36%
30.77M
6.92%
34.20M
11.13%
7.41M
78.32%
9.53M
28.50%
36.24M
280.45%
39.33M
8.52%
short term debt
20.61M
-
23.86M
15.79%
20.80M
12.82%
21.99M
5.71%
22.06M
0.33%
25.27M
14.53%
28.38M
12.32%
21.71M
23.51%
38.34M
76.64%
34.28M
10.59%
17.79M
48.10%
12.92M
27.38%
17.13M
32.53%
15.24M
11.01%
17.30M
13.52%
13.23M
23.55%
14.99M
13.34%
15.13M
0.95%
13.97M
7.70%
7.13M
48.97%
10.82M
51.75%
15.30M
41.44%
14.24M
6.95%
13.18M
7.41%
13.71M
4.04%
12.77M
6.88%
16.41M
28.51%
16.15M
1.60%
16.34M
1.16%
17.59M
7.69%
14.49M
17.64%
14.71M
1.52%
14.70M
0.06%
13.34M
9.24%
12.66M
5.14%
12.09M
4.45%
11.42M
5.53%
10.52M
7.90%
9.63M
8.46%
8.82M
8.39%
10.55M
19.61%
9.47M
10.22%
8.40M
11.34%
short term investments
tax assets
7.08M
-
6.81M
3.81%
7.00M
2.73%
7.08M
1.24%
6.30M
11.02%
6.51M
3.32%
6.25M
4.08%
6.11M
2.18%
5.24M
14.24%
5.12M
2.25%
5.31M
3.69%
5.33M
0.36%
7.02M
31.70%
7.04M
0.26%
7.67M
9.02%
7.81M
1.73%
8.57M
9.73%
8.12M
5.21%
7.80M
3.93%
7.25M
7.09%
6.91M
4.65%
7.33M
6.08%
7.15M
2.52%
6.89M
3.57%
6.56M
4.88%
6.33M
3.37%
5.90M
6.84%
5.74M
2.76%
4.26M
25.68%
4.18M
1.92%
4.22M
0.79%
4.47M
5.93%
4.28M
4.19%
4.28M
0.07%
3.79M
11.37%
3.79M
0.26%
4.15M
9.56%
4.00M
3.47%
3.89M
2.85%
3.92M
0.72%
2.99M
23.56%
3.12M
4.18%
3.12M
0.10%
tax payables
3.99M
-
3.00M
24.89%
3.17M
5.67%
3.19M
0.76%
3.79M
18.97%
1.70M
55.15%
1.19M
30.02%
2.25M
89.08%
3.12M
38.50%
3.20M
2.50%
534K
83.30%
1.05M
95.88%
3.57M
241.40%
1.55M
56.48%
1.10M
29.15%
1.22M
10.45%
4.03M
231.66%
1.39M
65.63%
943K
31.96%
1.21M
27.78%
3.15M
161.83%
1.96M
37.88%
1.05M
46.28%
855K
18.80%
2.00M
133.33%
424K
78.75%
428K
0.94%
677K
58.18%
1.92M
183.01%
1.47M
23.12%
2.35M
59.88%
3.26M
38.43%
4.77M
46.29%
4.54M
4.70%
1.96M
56.90%
3.05M
55.69%
3.16M
3.70%
2.70M
14.64%
1.52M
43.67%
1.83M
20.05%
796K
56.41%
1.02M
27.89%
1.09M
6.97%
total assets
157.09M
-
150.70M
4.07%
151.26M
0.37%
152.96M
1.13%
154.94M
1.29%
164.35M
6.07%
160.13M
2.57%
152.35M
4.86%
149.31M
1.99%
144.62M
3.14%
141.86M
1.91%
136.43M
3.82%
139.74M
2.42%
139.47M
0.19%
138.90M
0.41%
130.72M
5.89%
140.52M
7.50%
144.11M
2.55%
138.54M
3.86%
132.03M
4.70%
137.18M
3.90%
160.50M
17.00%
162.23M
1.07%
159.06M
1.95%
157.75M
0.82%
148.86M
5.64%
161.42M
8.44%
164.95M
2.19%
162.96M
1.21%
171.68M
5.35%
173.02M
0.78%
174.76M
1.01%
173.31M
0.83%
178.28M
2.87%
176.36M
1.08%
179.28M
1.66%
154.26M
13.95%
157.00M
1.77%
148.38M
5.49%
159.02M
7.17%
165.18M
3.88%
165.87M
0.42%
163.39M
1.49%
total current assets
89.06M
-
83.56M
6.18%
83.83M
0.32%
85.68M
2.21%
90.04M
5.09%
98.50M
9.39%
95.14M
3.41%
88.38M
7.10%
86.59M
2.02%
83.16M
3.97%
81.03M
2.56%
76.48M
5.61%
78.28M
2.35%
77.84M
0.55%
77.17M
0.87%
70.85M
8.19%
80.45M
13.56%
84.34M
4.83%
77.73M
7.83%
71.49M
8.03%
75.92M
6.19%
93.66M
23.37%
93.89M
0.25%
90.30M
3.82%
86.71M
3.98%
78.77M
9.16%
92.84M
17.85%
97.60M
5.13%
97.28M
0.33%
105.51M
8.46%
106.94M
1.36%
107.66M
0.67%
104.22M
3.20%
109.25M
4.83%
120.11M
9.94%
122.74M
2.18%
97.19M
20.81%
98.98M
1.85%
88.18M
10.92%
98.06M
11.21%
104.71M
6.78%
105.21M
0.47%
103.18M
1.93%
total current liabilities
57.00M
-
55.88M
1.97%
58.56M
4.80%
58.33M
0.39%
55.97M
4.05%
59.67M
6.60%
62.36M
4.52%
53.00M
15.01%
68.62M
29.48%
65.84M
4.05%
50.56M
23.21%
46.90M
7.25%
49.25M
5.02%
47.96M
2.62%
53.16M
10.84%
45.77M
13.89%
50.66M
10.67%
53.96M
6.52%
53.04M
1.70%
46.96M
11.46%
47.10M
0.29%
57.13M
21.29%
55.63M
2.62%
52.30M
5.98%
52.47M
0.32%
45.46M
13.36%
50.19M
10.41%
49.00M
2.37%
49.11M
0.21%
55.87M
13.76%
60.06M
7.51%
60.49M
0.72%
63.99M
5.78%
64.90M
1.42%
71.98M
10.91%
72.26M
0.39%
50.73M
29.79%
50.20M
1.04%
46.73M
6.93%
43.92M
6.01%
43.52M
0.91%
41.22M
5.29%
42.68M
3.55%
total debt
49.09M
-
49.52M
0.89%
43.83M
11.49%
42.75M
2.47%
48.02M
12.32%
52.19M
8.68%
52.45M
0.49%
50.56M
3.59%
49.22M
2.65%
43.64M
11.34%
38.51M
11.76%
31.43M
18.38%
33.17M
5.54%
29.80M
10.15%
28.66M
3.84%
23.10M
19.40%
28.92M
25.22%
27.57M
4.68%
24.77M
10.16%
16.62M
32.89%
22.68M
36.44%
36.54M
61.09%
41.86M
14.58%
39.28M
6.18%
37.64M
4.16%
34.58M
8.14%
45.40M
31.28%
48.92M
7.78%
45.45M
7.11%
44.27M
2.58%
37.82M
14.58%
36.18M
4.34%
32.44M
10.33%
30.06M
7.33%
26.18M
12.94%
23.99M
8.35%
20.41M
14.92%
19.25M
5.68%
16.67M
13.40%
26.90M
61.32%
34.71M
29.05%
32.54M
6.24%
30.04M
7.69%
total investments
3.16M
-
3.18M
0.73%
3.33M
4.68%
2.93M
11.92%
2.80M
4.64%
2.79M
0.36%
2.81M
0.97%
2.82M
0.21%
2.85M
0.92%
2.73M
4.25%
2.74M
0.66%
2.98M
8.79%
3.01M
0.77%
3.45M
14.73%
3.48M
0.93%
3.13M
9.97%
3.24M
3.44%
3.10M
4.50%
2.92M
5.55%
2.92M
0.14%
2.93M
0.38%
3.18M
8.39%
3.15M
0.94%
3.12M
0.83%
2.98M
4.45%
2.94M
1.48%
1.95M
33.62%
2.01M
2.87%
2.13M
6.28%
2.20M
2.95%
2.24M
1.91%
2.27M
1.34%
2.28M
0.53%
2.27M
0.35%
2.15M
5.41%
2.17M
0.93%
2.15M
0.88%
2.28M
6.14%
2.24M
1.97%
2.22M
0.80%
2.95M
32.85%
2.90M
1.73%
2.88M
0.55%
total liabilities
94.03M
-
89.38M
4.94%
89.65M
0.30%
87.13M
2.81%
88.96M
2.10%
93.45M
5.04%
93.02M
0.46%
88.51M
4.85%
86.33M
2.47%
83.40M
3.40%
79.29M
4.92%
73.34M
7.50%
72.83M
0.70%
69.39M
4.72%
70.77M
1.99%
61.75M
12.75%
70.61M
14.34%
72.25M
2.32%
69.66M
3.58%
62.20M
10.71%
64.36M
3.47%
84.94M
31.97%
90.11M
6.09%
84.89M
5.79%
82.71M
2.57%
73.59M
11.03%
85.57M
16.29%
88.07M
2.92%
84.78M
3.74%
88.96M
4.93%
89.60M
0.72%
88.31M
1.44%
87.78M
0.60%
87.17M
0.69%
89.98M
3.22%
88.82M
1.28%
63.54M
28.46%
63.41M
0.21%
57.83M
8.79%
66.00M
14.12%
71.24M
7.95%
67.92M
4.66%
68.08M
0.23%
total liabilities and stockholders equity
157.09M
-
150.70M
4.07%
151.26M
0.37%
152.96M
1.13%
154.94M
1.29%
164.35M
6.07%
160.13M
2.57%
152.35M
4.86%
149.31M
1.99%
144.62M
3.14%
141.86M
1.91%
136.43M
3.82%
139.74M
2.42%
139.47M
0.19%
138.90M
0.41%
130.72M
5.89%
140.52M
7.50%
144.11M
2.55%
138.54M
3.86%
132.03M
4.70%
137.18M
3.90%
160.50M
17.00%
162.23M
1.07%
159.06M
1.95%
157.75M
0.82%
148.86M
5.64%
161.42M
8.44%
164.95M
2.19%
162.96M
1.21%
171.68M
5.35%
173.02M
0.78%
174.76M
1.01%
173.31M
0.83%
178.28M
2.87%
176.36M
1.08%
179.28M
1.66%
154.26M
13.95%
157.00M
1.77%
148.38M
5.49%
159.02M
7.17%
165.18M
3.88%
165.87M
0.42%
163.39M
1.49%
total non current assets
68.02M
-
67.14M
1.30%
67.43M
0.44%
67.28M
0.22%
64.90M
3.54%
65.86M
1.47%
64.99M
1.31%
63.97M
1.58%
62.72M
1.95%
61.46M
2.00%
60.83M
1.02%
59.95M
1.44%
61.46M
2.51%
61.62M
0.26%
61.73M
0.18%
59.87M
3.02%
60.07M
0.33%
59.77M
0.50%
60.80M
1.73%
60.54M
0.44%
61.26M
1.19%
66.84M
9.12%
68.34M
2.24%
68.75M
0.61%
71.04M
3.33%
70.09M
1.35%
68.58M
2.15%
67.35M
1.79%
65.69M
2.47%
66.17M
0.74%
66.07M
0.15%
67.10M
1.56%
69.09M
2.97%
69.03M
0.10%
56.24M
18.52%
56.55M
0.53%
57.08M
0.94%
58.02M
1.65%
60.20M
3.76%
60.95M
1.25%
60.47M
0.79%
60.66M
0.32%
60.21M
0.74%
total non current liabilities
37.02M
-
33.50M
9.52%
31.09M
7.19%
28.80M
7.36%
32.99M
14.55%
33.78M
2.39%
30.66M
9.24%
35.52M
15.83%
17.71M
50.15%
17.55M
0.88%
28.73M
63.71%
26.45M
7.95%
23.58M
10.85%
21.43M
9.11%
17.61M
17.81%
15.98M
9.29%
19.95M
24.86%
18.29M
8.35%
16.62M
9.13%
15.24M
8.29%
17.27M
13.30%
27.81M
61.10%
34.48M
23.97%
32.59M
5.48%
30.24M
7.21%
28.13M
6.99%
35.38M
25.78%
39.07M
10.42%
35.67M
8.69%
33.10M
7.22%
29.54M
10.74%
27.82M
5.85%
23.79M
14.48%
22.28M
6.35%
18.00M
19.19%
16.57M
7.98%
12.81M
22.67%
13.21M
3.08%
11.11M
15.90%
22.08M
98.83%
27.72M
25.55%
26.70M
3.68%
25.40M
4.89%
total stockholders equity
63.06M
-
61.32M
2.76%
61.61M
0.48%
65.83M
6.85%
65.98M
0.23%
70.91M
7.46%
67.11M
5.35%
63.83M
4.88%
62.98M
1.33%
61.23M
2.79%
62.57M
2.19%
63.09M
0.84%
66.91M
6.05%
70.08M
4.73%
68.13M
2.78%
68.96M
1.23%
69.91M
1.37%
71.86M
2.79%
68.88M
4.15%
69.83M
1.38%
72.81M
4.27%
75.56M
3.77%
72.12M
4.56%
74.17M
2.84%
75.04M
1.19%
75.27M
0.30%
75.84M
0.76%
76.88M
1.36%
78.18M
1.69%
82.72M
5.81%
83.41M
0.84%
86.45M
3.64%
85.54M
1.06%
91.11M
6.51%
86.38M
5.19%
90.46M
4.72%
90.72M
0.29%
93.59M
3.16%
90.54M
3.26%
93.02M
2.73%
93.94M
0.99%
97.95M
4.27%
95.31M
2.69%

All numbers in (except ratios and percentages)