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 | ||
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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)