COM:GFT
GFT
- Stock
Last Close
21.70
25/11 08:25
Market Cap
644.98M
Beta: -
Volume Today
1.63K
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 | 21.78M - | 20.33M 6.64% | 20.46M 0.59% | 17.47M 14.59% | 20.79M 19.03% | 20.71M 0.41% | 10.37M 49.92% | 9.60M 7.44% | 11.37M 18.45% | 6.88M 39.52% | 7.35M 6.81% | 9.39M 27.88% | 12.52M 33.24% | 5.47M 56.28% | 7.02M 28.31% | 6.34M 9.67% | 14.47M 128.10% | 11.45M 20.84% | 10.68M 6.76% | 8.26M 22.67% | 13.70M 65.92% | 10.26M 25.14% | 8.29M 19.18% | 6.60M 20.39% | 9.50M 43.95% | 6.57M 30.89% | 5.86M 10.78% | 5.66M 3.40% | 9.88M 74.53% | 8.77M 11.17% | 9.81M 11.84% | 7.54M 23.19% | 11.78M 56.26% | 7.26M 38.31% | 8.85M 21.80% | 6.58M 25.65% | 11.80M 79.36% | 9.34M 20.88% | 11.53M 23.49% | 10.92M 5.25% | 13.57M 24.24% | 12.28M 9.51% | 8.60M 29.97% | 10.74M 24.86% | |
accumulated other comprehensive income loss | -520.99K - | -4.99M 857.24% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 47.15M - | 44.25M 6.15% | 24.71M 44.15% | 20.03M 18.96% | 38.13M 90.40% | 32.48M 14.83% | 31.21M 3.89% | 56.83M 82.09% | 46.98M 17.34% | 42.88M 8.71% | 42.22M 1.54% | 44.08M 4.39% | 62.29M 41.31% | 44.13M 29.15% | 41.41M 6.16% | 46.86M 13.16% | 72.25M 54.17% | 78.15M 8.17% | 63.56M 18.67% | 44.71M 29.66% | 61.57M 37.71% | 59.91M 2.70% | 57.02M 4.82% | 71.59M 25.55% | 56.14M 21.58% | 64.10M 14.17% | 61.46M 4.12% | 55.93M 8.99% | 70.87M 26.71% | 62.12M 12.35% | 69.73M 12.26% | 66.82M 4.18% | 70.77M 5.91% | 62.36M 11.89% | 51.82M 16.89% | 66.45M 28.23% | 78.22M 17.71% | 107.08M 36.90% | 45.62M 57.40% | 57.44M 25.91% | 70.34M 22.47% | 64.88M 7.76% | 57.34M 11.62% | 55.62M 3.01% | |
cash and short term investments | 48.77M - | 46.55M 4.55% | 26.99M 42.01% | 22.76M 15.67% | 38.46M 68.98% | 33.18M 13.72% | 32.35M 2.51% | 58.22M 79.97% | 47.29M 18.78% | 44.70M 5.48% | 44.70M 0.01% | 47.56M 6.39% | 62.99M 32.45% | 46.03M 26.92% | 43.89M 4.65% | 48.85M 11.30% | 73.58M 50.62% | 79.83M 8.50% | 65.48M 17.97% | 48.09M 26.56% | 62.14M 29.20% | 62.65M 0.83% | 60.95M 2.72% | 75.48M 23.84% | 56.15M 25.61% | 67.43M 20.09% | 65.74M 2.51% | 58.91M 10.38% | 70.87M 20.30% | 64.83M 8.53% | 69.80M 7.67% | 69.51M 0.41% | 70.77M 1.81% | 66.35M 6.25% | 51.93M 21.73% | 70.85M 36.44% | 78.26M 10.45% | 111.73M 42.78% | 45.76M 59.05% | 62.62M 36.85% | 70.40M 12.43% | 64.88M 7.84% | 57.34M 11.62% | 60.27M 5.09% | |
common stock | 26.33M - | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | 26.33M 0% | |
deferred revenue | 44.71M - | 32.96M 26.27% | 60.85M 84.59% | 60.73M 0.19% | 65.87M 8.46% | 47.93M 27.23% | 57.89M 20.78% | 47.79M 17.44% | 70.05M 46.56% | 39.40M 43.76% | 43.52M 10.46% | 46.26M 6.31% | 74.89M 61.88% | 40.06M 46.50% | 72.03M 79.80% | 70.99M 1.44% | 76.14M 7.25% | 92.09M 20.96% | 93.88M 1.94% | 65.10M 30.66% | 84.45M 29.73% | 71.11M 15.79% | 68.62M 3.50% | 86.13M 25.52% | 114.21M 32.59% | 84.21M 26.27% | 91.60M 8.78% | 131.66M - | 110.32M - | 136.78M - | 133.24M - | 168.13M - | 28.98M 82.76% | 32.34M 11.60% | |||||||||||
deferred revenue non current | 18.71M - | 20.62M - | 43.02M - | 10.16M - | 10.28M 1.14% | 59.96M - | 1.64M - | 109.48M 6,583.79% | 79.52M 27.37% | 937K - | 1.25M - | 1.33M - | 1.12M - | 1.02M - | 821K - | 30.49M 3,614.16% | 651.14K 97.86% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.74M - | 2.64M 3.84% | 2.45M 7.12% | 7.09M 189.63% | 5.88M 17.02% | 2.83M 51.80% | 3.33M 17.57% | 6.14M 84.23% | 5.90M 3.89% | 5.41M 8.38% | 5.90M 9.14% | 5.90M 0.06% | 5.59M 5.30% | 5.76M 3.00% | 3.30M 42.78% | 3.59M 8.81% | 3.20M 10.77% | 2.97M 7.33% | 4.06M 36.96% | 5.27M 29.78% | 5.02M 4.79% | 5.07M 1.00% | 5.00M 1.40% | 4.21M 15.76% | 4.34M 3.16% | 4.41M 1.47% | 4.17M 5.38% | 3.89M 6.78% | 4.12M 6.08% | 3.76M 8.80% | 3.70M 1.49% | 3.25M 12.22% | 3.24M 0.28% | 2.98M 8.20% | 3.76M 26.24% | 4.22M 12.27% | 3.99M 5.40% | 4.36M 9.35% | 9.63M 120.76% | 10.08M 4.61% | 7.97M 20.89% | 17.24M 116.17% | 16.30M 5.44% | 14.32M 12.10% | |
goodwill | 59.43M - | 59.24M 0.32% | 113.44M 91.50% | 97.81M 13.78% | 98.57M 0.78% | 106.55M 8.10% | 102.84M 3.48% | 108.42M 5.43% | 109.21M 0.72% | 104.31M 4.48% | 108.55M 4.07% | 106.98M 1.45% | 107.07M 0.09% | 105.57M 1.40% | 101.62M 3.74% | 100.72M 0.89% | 101.71M 0.99% | 102.23M 0.51% | 102.33M 0.10% | 112.48M 9.92% | 112.99M 0.46% | 114.35M 1.20% | 114.03M 0.28% | 116.92M 2.53% | 118.66M 1.49% | 119.31M 0.55% | 118.20M 0.94% | 118.20M 0.00% | 120.01M 1.53% | 122.38M 1.98% | 122.45M 0.05% | 122.58M 0.11% | 124.42M 1.50% | 125.26M 0.67% | 126.15M 0.71% | 126.46M 0.24% | 123.97M 1.97% | 123.72M 0.20% | 162.41M 31.27% | 163.13M 0.44% | 162.79M 0.20% | 225.62M 38.59% | 226.04M 0.19% | 225.94M 0.04% | |
goodwill and intangible assets | 68.21M - | 67.53M 0.99% | 121.01M 79.19% | 126.14M 4.24% | 125.85M 0.23% | 132.51M 5.29% | 127.21M 4.00% | 139.37M 9.56% | 139.48M 0.08% | 133.22M 4.49% | 139.99M 5.08% | 137.38M 1.87% | 136.62M 0.55% | 133.80M 2.06% | 128.65M 3.85% | 127.80M 0.67% | 124.99M 2.20% | 124.01M 0.78% | 123.25M 0.62% | 141.01M 14.41% | 139.69M 0.93% | 140.43M 0.53% | 138.52M 1.36% | 140.54M 1.46% | 140.79M 0.17% | 140.93M 0.10% | 138.03M 2.06% | 136.48M 1.12% | 135.75M 0.53% | 137.09M 0.99% | 135.71M 1.01% | 134.29M 1.05% | 135.07M 0.58% | 134.80M 0.20% | 134.45M 0.26% | 133.65M 0.59% | 129.88M 2.82% | 128.59M 0.99% | 184.09M 43.16% | 183.99M 0.06% | 182.29M 0.92% | 225.62M 23.77% | 226.04M 0.19% | 260.79M 15.37% | |
intangible assets | 8.78M - | 8.30M 5.53% | 7.57M 8.74% | 28.33M 274.26% | 27.28M 3.71% | 25.96M 4.84% | 24.37M 6.14% | 30.95M 27.01% | 30.27M 2.18% | 28.91M 4.51% | 31.43M 8.74% | 30.40M 3.29% | 29.54M 2.83% | 28.23M 4.46% | 27.03M 4.24% | 27.08M 0.19% | 23.28M 14.03% | 21.79M 6.42% | 20.92M 3.99% | 28.53M 36.38% | 26.70M 6.42% | 26.08M 2.31% | 24.49M 6.09% | 23.62M 3.54% | 22.13M 6.34% | 21.62M 2.30% | 19.83M 8.27% | 18.28M 7.84% | 15.73M 13.91% | 14.71M 6.53% | 13.26M 9.84% | 11.71M 11.72% | 10.64M 9.07% | 9.54M 10.41% | 8.30M 12.97% | 7.20M 13.30% | 5.92M 17.80% | 4.87M 17.69% | 21.68M 345.25% | 20.86M 3.77% | 19.50M 6.51% | 34.85M - | |||
inventory | 27.86K - | 21.29K 23.56% | 20.27K 4.80% | 28.93K 42.72% | 22.29K 22.95% | 27.61K 23.83% | 41.58K 50.62% | 370.38K 790.76% | 159.55K 56.92% | 90.53K 43.26% | 73.27K 19.07% | 74.81K 2.11% | 171.68K 129.47% | 94.63K 44.88% | 57.83K 38.89% | 43.83K 24.22% | 29.78K 32.04% | 25.65K 13.89% | 22.99K 10.34% | 20.86K 9.27% | 17.11K 17.99% | 19.98K 16.81% | 19.18K 4.05% | 12.07K 37.04% | 13.85K 14.71% | 14.36K 3.71% | 907.22K 6,216.94% | 352.25K 61.17% | 93.87K 73.35% | 2.96M 3,053.90% | 2.56M 13.50% | 977.13K 61.84% | |||||||||||||
long term debt | 27.01M - | 26.74M 1.00% | 57.13M 113.69% | 30.01M 47.47% | 34.13M 13.73% | 33.89M 0.71% | 33.62M 0.80% | 87.89M 161.45% | 82.82M 5.77% | 84.53M 2.07% | 108.19M 27.99% | 102.12M 5.61% | 86.04M 15.75% | 81.96M 4.73% | 76.89M 6.19% | 80.32M 4.46% | 106.24M 32.28% | 106.19M 0.05% | 106.11M 0.07% | 106.04M 0.07% | 105.94M 0.09% | 105.87M 0.07% | 105.24M 0.60% | 105.13M 0.10% | 43.47M 58.65% | 98.35M 126.24% | 136.92M 39.22% | 40.34M 70.54% | 38.44M 4.70% | 74.52M - | 73.68M - | 79.49M - | 73.32M - | 67.42M - | 48.40M - | 63.53M 31.27% | 61.03M 3.95% | ||||||||
long term investments | 1.68M - | -1.88M - | -2.59M - | 632.22K - | 696.22K 10.12% | 696.22K 0% | -2.80M 501.83% | ||||||||||||||||||||||||||||||||||||||
net debt | -19.41M - | -16.28M 16.11% | 34.43M 311.46% | 43.66M 26.81% | 42.03M 3.73% | 61.83M 47.09% | 65.13M 5.34% | 55.21M 15.23% | 36.46M 33.96% | 49.01M 34.43% | 70.33M 43.51% | 60.31M 14.25% | 42.05M 30.28% | 61.25M 45.65% | 63.77M 4.11% | 56.51M 11.37% | 39.29M 30.48% | 30.24M 23.04% | 42.83M 41.65% | 87.70M 104.77% | 59.67M 31.95% | 52.01M 12.84% | 70.11M 34.79% | 64.14M 8.51% | -2.74M 104.27% | 52.17M 2,006.30% | 99.46M 90.66% | -15.59M 115.68% | -24.25M 55.48% | -62.12M 156.19% | 50.86M 181.87% | -66.82M 231.39% | 32.06M 147.98% | -62.36M 294.49% | 53.71M 186.14% | -66.45M 223.72% | 4.51M 106.79% | -107.08M 2,474.67% | 79.04M 173.81% | -57.44M 172.66% | 33.63M 158.56% | 107.60M 219.94% | 147.30M 36.89% | -55.62M 137.76% | |
net receivables | 127.03M - | 129.86M 2.23% | 123.84M 4.64% | 122.12M 1.39% | 134.01M 9.74% | 108.06M 19.36% | 126.24M 16.82% | 124.08M 1.71% | 129.26M 4.18% | 102.41M 20.77% | 113.62M 10.95% | 118.15M 3.99% | 147.09M 24.49% | 112.37M 23.61% | 110.72M 1.47% | 111.87M 1.04% | 120.90M 8.07% | 113.07M 6.48% | 134.99M 19.39% | 133.05M 1.44% | 166.29M 24.98% | 155.87M 6.26% | 203.30M 30.42% | 180.36M 11.28% | 206.90M 14.71% | 173.29M 16.25% | 219.82M 26.85% | 199.70M 9.15% | 230.59M 15.47% | 199.40M 13.53% | 213.50M 7.07% | ||||||||||||||
other assets | -0.00 - | -0.00 - | 0.00 200% | 0.00 0% | 0.00 0% | 0.00 - | 0.21 - | 1 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||
other current assets | 61.28 - | 2.55M 4,155,683.94% | 2.71M 6.39% | 3.96M 46.32% | 468.34K 88.19% | 4.52M 864.22% | 4.47M 1.10% | 5.16M 15.42% | 262.71K 94.90% | 5.04M 1,819.25% | 6.24M 23.72% | 6.28M 0.61% | 457.87K 92.70% | 5.66M 1,135.17% | 8.92M 57.71% | 10.68M 19.75% | 65.93K 99.38% | 13.97M 21,089.44% | 11.68M 16.36% | 11.57M 0.97% | 1.98M 82.93% | 14.21M 619.08% | 11.86M 16.55% | 10.58M 10.74% | 206.67K 98.05% | 9.74M 4,614.51% | 12.23M 25.55% | 12.02M 1.78% | 3.76M 68.69% | 11.41M 203.37% | 3.46M 69.69% | 11.24M 224.81% | 3.18M 71.72% | 14.75M 363.94% | 628.89 100.00% | 16.59M 2,637,510.18% | 11.84 100.00% | 18.24M 154,068,028.55% | 1.86M 89.82% | 21.14M 1,038.37% | 211.39K 99.00% | 30.91M 14,524.50% | 28.34M 8.31% | 230.78M 714.17% | |
other current liabilities | 3.55M - | 17.36M 389.34% | 23.29M 34.15% | 19.16M 17.70% | 7.92M 58.67% | 25.52M 222.19% | 24.41M 4.35% | 24.35M 0.23% | 8.59M 64.72% | 34.20M 298.07% | 29.56M 13.57% | 29.33M 0.77% | 8.49M 71.04% | 33.86M 298.63% | 30.76M 9.15% | 34.29M 11.48% | 41.99M 22.46% | 20.17M 51.96% | 21.81M 8.12% | 18.22M 16.45% | 12.38M 32.07% | 22.87M 84.73% | 22.49M 1.68% | 19.87M 11.66% | 11.97M 39.76% | 24.34M 103.36% | 13.61M 44.08% | 120.14M 782.80% | 13.02M 89.16% | 158.52M 1,117.11% | 15.08M 90.49% | 170.32M 1,029.61% | 17.29M 89.85% | 169.70M 881.73% | 154.87M 8.74% | 180.73M 16.70% | 176.99M 2.07% | 192.20M 8.60% | 16.19M 91.58% | 206.51M 1,175.41% | 15.81M 92.34% | 149.03M 842.73% | 120.99M 18.81% | 238.64M 97.23% | |
other liabilities | 0.00 - | 0.00 - | -0.00 200% | 0.00 - | 0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||
other non current assets | 1.93M - | 2.63M 36.69% | 2.59M 1.71% | 2.97M 14.58% | 538.94K 81.84% | 912.89K 69.39% | 1.34M 47.14% | 1.47M 9.60% | 2.92M 98.54% | 2.27M 22.47% | 2.58M 13.63% | 5.45M 111.72% | 3.15M 42.19% | 2.77M 11.97% | 3.33M 20.00% | 2.83M 15.01% | 2.96M 4.54% | 2.41M 18.65% | 2.68M 11.55% | 4.15M 54.64% | 2.82M 32.06% | 4.71M 66.82% | 5.28M 12.17% | 5.16M 2.29% | 4.01M 22.22% | 6.89M 71.75% | 7.50M 8.86% | 6.74M 10.08% | 7.99M 18.41% | 5.83M 26.95% | 7.90M 35.43% | 6.93M 12.33% | 9.55M 37.89% | 7.61M 20.29% | 9.06M 18.96% | 8.48M 6.33% | 6.44M 24.11% | 7.32M 13.76% | 3.93M 46.28% | 7.39M 87.83% | 5.58M 24.56% | 43.87M 686.87% | 39.31M 10.40% | 7.52M 80.88% | |
other non current liabilities | -241.14 - | 18.91M 7,843,863.36% | 19.16M 1.28% | 23.86M 24.53% | -235.16 100.00% | 21.44M 9,118,495.49% | 21.63M 0.87% | 21.59M 0.19% | 23.01M 6.60% | 23.52M 2.20% | 25.32M 7.63% | 25.58M 1.04% | -0.01 100.00% | 42.74M 427,359,734,462.00% | 10.77M 74.80% | 9.93M 7.82% | 0.02 100.00% | 0.01 50.00% | 10.40M 104,031,155,393.34% | 10.72M 3.07% | 8.65M 19.36% | 65.13M 653.22% | 66.79M 2.56% | 0.01 100.00% | 109.27M 1,092,716,825,195.97% | 49.64M 54.57% | 11.19M 77.45% | 1.95M 82.57% | 1.91M 2.13% | 98.42M 5,054.37% | 15.95M 83.80% | 90.82M 469.47% | 17.94M 80.25% | 98.24M 447.60% | 21.42M 78.19% | 102.89M 380.25% | 20.07M 80.50% | 94.09M 368.93% | 19.88M 78.87% | 88.81M 346.68% | 11.18M 87.41% | 11.38M 1.80% | 38.58M 238.90% | 101.41M 162.87% | |
othertotal stockholders equity | 40.51M - | 40.70M 0.47% | 40.81M 0.27% | 41.52M 1.73% | 41.37M 0.36% | 50.50M 22.07% | 52.38M 3.72% | 47.19M 9.92% | 48.10M 1.93% | 42.96M 10.68% | 41.98M 2.27% | 40.61M 3.27% | 41.60M 2.43% | 41.39M 0.50% | 38.99M 5.80% | 37.07M 4.92% | 33.47M 9.73% | 33.59M 0.37% | 32.52M 3.18% | 32.87M 1.06% | 33.79M 2.79% | 37.11M 9.84% | 34.46M 7.15% | 35.78M 3.83% | 39.23M 9.64% | 32.19M 17.95% | 30.12M 6.43% | 27.98M 7.09% | 29.32M 4.81% | 32.68M 11.43% | 34.61M 5.93% | 33.74M 2.51% | 36.31M 7.62% | 40.48M 11.47% | 41.83M 3.33% | 43.36M 3.65% | 37.18M 14.24% | 37.50M 0.86% | 41.48M 10.59% | 41.75M 0.67% | 40.68M 2.58% | 42.15M 3.61% | 42.15M 0% | 34.54M 18.05% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.67M - | 8.43M 9.92% | 12.07M 43.22% | 15.30M 26.78% | 17.78M 16.20% | 21.95M 23.44% | 24.09M 9.74% | 25.28M 4.97% | 26.49M 4.77% | 26.68M 0.71% | 27.88M 4.51% | 28.92M 3.71% | 31.21M 7.94% | 31.79M 1.86% | 31.11M 2.13% | 30.57M 1.74% | 29.42M 3.76% | 28.54M 2.99% | 27.64M 3.14% | 27.10M 1.96% | 26.59M 1.90% | 86.47M 225.25% | 85.46M 1.17% | 84.20M 1.47% | 76.78M 8.81% | 69.61M 9.34% | 70.20M 0.84% | 70.82M 0.88% | 67.54M 4.63% | 64.88M 3.94% | 56.05M 13.61% | 54.51M 2.74% | 56.34M 3.35% | 61.01M 8.29% | 63.92M 4.76% | 64.76M 1.32% | 63.58M 1.83% | 64.06M 0.75% | 63.39M 1.03% | 61.71M 2.66% | 60.31M 2.26% | 64.34M 6.69% | 62.49M 2.89% | 62.98M 0.80% | |
retained earnings | 20.31M - | 23.45M 15.45% | 20.84M 11.14% | 27.21M 30.59% | 32.72M 20.23% | 37.45M 14.46% | 34.42M 8.08% | 40.09M 16.47% | 50.02M 24.77% | 55.48M 10.91% | 54.10M 2.49% | 59.85M 10.64% | 49.26M 17.70% | 53.99M 9.61% | 48.96M 9.32% | 54.78M 11.89% | 55.53M 1.37% | 60.04M 8.12% | 58.82M 2.03% | 63.64M 8.19% | 67.00M 5.29% | 67.37M 0.54% | 62.83M 6.73% | 66.84M 6.39% | 67.59M 1.12% | 69.87M 3.37% | 65.14M 6.77% | 68.80M 5.62% | 72.49M 5.36% | 77.65M 7.12% | 79.32M 2.15% | 88.31M 11.34% | 98.02M 11.00% | 107.39M 9.55% | 109.28M 1.76% | 122.38M 11.99% | 137.57M 12.42% | 148.11M 7.66% | 146.70M 0.95% | 160.57M 9.45% | 174.06M 8.40% | 184.68M 6.10% | 182.13M 1.38% | 194.76M 6.94% | |
short term debt | 732.33K - | 1.23M 67.69% | 2.01M 63.66% | 33.68M 1,575.65% | 46.03M 36.69% | 60.42M 31.25% | 62.73M 3.82% | 24.16M 61.49% | 619.56K 97.44% | 7.37M 1,089.08% | 4.37M 40.67% | 2.28M 47.87% | 18.31M 703.54% | 23.42M 27.90% | 28.29M 20.81% | 23.06M 18.49% | 5.29M 77.05% | 2.20M 58.44% | 276.20K 87.44% | 26.37M 9,446.20% | 15.30M 41.97% | 6.05M 60.45% | 21.89M 261.85% | 30.60M 39.77% | 9.94M 67.53% | 17.92M 80.33% | 24.00M 33.94% | 8.18M - | 46.07M - | 29.15M - | 26.05M - | 9.41M - | 57.25M - | 55.57M - | 78.46M 41.18% | 114.78M 46.29% | |||||||||
short term investments | 1.62M - | 2.30M 42.18% | 2.28M 0.89% | 2.74M 20.01% | 334K 87.79% | 708.87K 112.24% | 1.14M 60.71% | 1.39M 21.90% | 309K 77.75% | 1.81M 486.39% | 2.48M 36.62% | 3.48M 40.49% | 702K 79.82% | 1.90M 171.20% | 2.48M 30.18% | 1.99M 19.79% | 1.33M 33.00% | 1.68M 26.38% | 1.92M 14.21% | 3.38M 75.93% | 566K 83.27% | 2.75M 385.24% | 3.93M 42.95% | 3.89M 0.97% | 3K 99.92% | 3.33M 110,771.24% | 4.28M 28.57% | 2.98M 30.35% | 1.92M 35.70% | 2.71M 41.39% | 63K 97.67% | 2.69M 4,170.89% | 2.70M 0.20% | 3.99M 48.05% | 106K 97.34% | 4.40M 4,050.77% | 36K 99.18% | 4.65M 12,814.78% | 137K 97.05% | 5.18M 3,682.13% | 64K 98.76% | 4.65M - | |||
tax assets | 3.89M - | 4.04M 3.67% | 4.06M 0.48% | 4.17M 2.76% | 4.00M 3.99% | 4.35M 8.58% | 4.23M 2.53% | 4.47M 5.48% | 4.32M 3.22% | 4.18M 3.41% | 4.35M 4.21% | 4.41M 1.41% | 4.89M 10.82% | 5.01M 2.40% | 5.68M 13.35% | 5.26M 7.28% | 6.09M 15.65% | 6.16M 1.15% | 6.35M 3.09% | 6.35M 0.01% | 8.15M 28.42% | 7.47M 8.32% | 8.75M 17.11% | 9.33M 6.62% | 9.24M 0.97% | 9.16M 0.84% | 9.45M 3.12% | 9.75M 3.13% | 9.90M 1.63% | 10.46M 5.60% | 11.29M 7.98% | 11.63M 3.01% | 12.53M 7.67% | 13.38M 6.78% | 13.29M 0.67% | 13.42M 1.01% | 12.04M 10.28% | 10.51M 12.75% | 10.35M 1.46% | 10.76M 3.94% | 12.41M 15.30% | 11.35M 8.52% | 8.60M 24.21% | 8.65M 0.61% | |
tax payables | 7.40M - | 2.65M 64.26% | 3.14M 18.86% | 4.31M 37.00% | 11.95M 177.37% | 7.63M 36.17% | 6.68M 12.41% | 7.05M 5.50% | 11.63M 65.01% | 2.17M 81.32% | 1.86M 14.55% | 4.57M 146.17% | 13.24M 189.68% | 2.01M 84.81% | 3.36M 67.14% | 4.20M 25.03% | 13.35M 217.75% | 2.10M 84.25% | 1.43M 31.95% | 2.74M 91.40% | 14.37M 424.80% | 1.67M 88.37% | 2.12M 26.86% | 3.73M 76.00% | 17.53M 369.83% | 4.18M 76.17% | 15.49M 270.66% | 4.12M 73.41% | 13.53M 228.49% | 4.96M 63.34% | 19.50M 293.22% | 6.66M 65.86% | 20.24M 204.11% | 5.44M 73.10% | 22.34M 310.33% | 8.63M 61.39% | 25.17M 191.83% | 8.03M 68.08% | 29.80M 270.95% | 13.71M 53.98% | 32.98M 140.47% | 12.19M 63.05% | 6.74M 44.66% | 8.43M 25.02% | |
total assets | 206.38M - | 210.65M 2.07% | 273.31M 29.75% | 287.06M 5.03% | 301.65M 5.08% | 327.02M 8.41% | 327.11M 0.03% | 335.13M 2.45% | 326.81M 2.48% | 326.06M 0.23% | 346.60M 6.30% | 347.66M 0.30% | 366.04M 5.29% | 354.98M 3.02% | 343.33M 3.28% | 346.69M 0.98% | 372.81M 7.53% | 365.30M 2.02% | 364.89M 0.11% | 362.81M 0.57% | 372.55M 2.69% | 417.16M 11.97% | 421.93M 1.14% | 441.44M 4.62% | 435.84M 1.27% | 413.80M 5.05% | 410.57M 0.78% | 404.56M 1.46% | 414.87M 2.55% | 406.12M 2.11% | 416.64M 2.59% | 420.31M 0.88% | 451.77M 7.49% | 452.38M 0.13% | 473.20M 4.60% | 486.47M 2.80% | 497.77M 2.32% | 511.94M 2.85% | 530.67M 3.66% | 544.97M 2.69% | 562.52M 3.22% | 644.04M 14.49% | 638.88M 0.80% | 629.17M 1.52% | |
total current assets | 125.62M - | 129.37M 2.99% | 134.99M 4.35% | 140.60M 4.15% | 152.92M 8.76% | 166.32M 8.76% | 169.11M 1.68% | 164.00M 3.02% | 153.36M 6.49% | 159.08M 3.73% | 172.29M 8.30% | 173.40M 0.64% | 190.50M 9.86% | 181.58M 4.69% | 176.67M 2.70% | 181.68M 2.83% | 207.68M 14.31% | 201.89M 2.78% | 203.45M 0.77% | 184.11M 9.50% | 193.53M 5.12% | 179.36M 7.32% | 186.49M 3.98% | 204.29M 9.54% | 203.62M 0.33% | 189.63M 6.87% | 188.74M 0.47% | 182.84M 3.13% | 195.57M 6.96% | 189.34M 3.19% | 208.27M 10.00% | 213.82M 2.66% | 240.25M 12.36% | 236.99M 1.36% | 255.25M 7.70% | 267.82M 4.93% | 285.17M 6.48% | 303.28M 6.35% | 268.34M 11.52% | 283.81M 5.77% | 301.30M 6.16% | 298.16M 1.04% | 301.75M 1.20% | 292.02M 3.23% | |
total current liabilities | 70.77M - | 71.88M 1.57% | 106.60M 48.29% | 131.04M 22.93% | 140.61M 7.30% | 154.58M 9.93% | 155.40M 0.53% | 105.90M 31.85% | 90.63M 14.42% | 87.84M 3.08% | 84.79M 3.47% | 87.27M 2.92% | 114.21M 30.87% | 102.81M 9.98% | 138.10M 34.33% | 134.68M 2.48% | 137.89M 2.38% | 125.92M 8.68% | 126.65M 0.58% | 117.94M 6.87% | 125.83M 6.68% | 110.29M 12.35% | 121.29M 9.97% | 143.20M 18.06% | 145.61M 1.68% | 133.03M 8.64% | 135.07M 1.53% | 125.80M 6.86% | 162.74M 29.36% | 167.29M 2.79% | 181.27M 8.36% | 177.86M 1.88% | 194.99M 9.63% | 176.97M 9.24% | 189.77M 7.23% | 187.31M 1.30% | 198.20M 5.82% | 201.54M 1.68% | 218.21M 8.27% | 217.44M 0.35% | 253.08M 16.39% | 268.76M 6.19% | 276.72M 2.96% | 257.81M 6.83% | |
total debt | 27.74M - | 27.96M 0.81% | 59.14M 111.49% | 63.69M 7.68% | 80.16M 25.87% | 94.30M 17.64% | 96.34M 2.16% | 112.04M 16.30% | 83.44M 25.53% | 91.90M 10.14% | 112.56M 22.49% | 104.39M 7.25% | 104.34M 0.05% | 105.38M 0.99% | 105.18M 0.19% | 103.38M 1.71% | 111.54M 7.89% | 108.39M 2.82% | 106.39M 1.84% | 132.41M 24.45% | 121.24M 8.43% | 111.92M 7.69% | 127.13M 13.59% | 135.73M 6.77% | 53.41M 60.65% | 116.27M 117.70% | 160.92M 38.41% | 40.34M 74.93% | 46.63M 15.59% | 120.59M - | 102.83M - | 105.54M - | 82.73M - | 124.66M - | 103.97M - | 172.49M 65.90% | 204.64M 18.64% | ||||||||
total investments | 681.83K - | 947.54K 38.97% | 877.95K 7.34% | 620.69K 29.30% | 894.56K 44.12% | 1.69M 88.56% | 2.27M 34.47% | 1.93M 14.90% | 547.20K 71.65% | 2.45M 347.36% | 1.99M 18.64% | 1.57M 20.94% | 370.04K 76.50% | 1.93M 422.73% | 367.27K 81.01% | 543.68K 48.03% | 3.02M 454.56% | 3.97M 31.79% | 3.45M 13.22% | 3.48M 0.81% | 566K 83.72% | 1.47M 159.20% | 1.36M 7.59% | 1.80M 32.95% | 3K 99.83% | 900.54K 29,917.96% | 924.43K 2.65% | 915.63K 0.95% | 36K 96.07% | 1.22M 3,298.70% | 36K 97.06% | 1.81M 4,934.51% | 731.22K 59.66% | 2.58M 253.21% | 696.22K 73.04% | 2.73M 292.37% | 696.22K 74.51% | 2.83M 306.85% | 696.22K 75.42% | 2.50M 259.15% | 696.22K 72.16% | 696.22K 0% | 696.22K 0% | 1.85M 165.69% | |
total liabilities | 119.23M - | 120.17M 0.79% | 185.34M 54.23% | 192.00M 3.59% | 201.24M 4.81% | 212.74M 5.71% | 213.98M 0.58% | 221.52M 3.53% | 202.36M 8.65% | 201.30M 0.53% | 224.20M 11.38% | 220.87M 1.49% | 248.86M 12.67% | 233.27M 6.26% | 229.06M 1.81% | 228.51M 0.24% | 257.49M 12.68% | 245.35M 4.72% | 247.22M 0.77% | 239.98M 2.93% | 245.44M 2.28% | 286.35M 16.67% | 298.32M 4.18% | 312.49M 4.75% | 302.69M 3.14% | 285.42M 5.71% | 288.99M 1.25% | 281.46M 2.61% | 286.73M 1.87% | 269.47M 6.02% | 276.38M 2.57% | 271.93M 1.61% | 291.11M 7.05% | 278.18M 4.44% | 295.77M 6.32% | 294.41M 0.46% | 296.69M 0.77% | 299.99M 1.11% | 316.17M 5.39% | 316.32M 0.05% | 321.45M 1.62% | 391.40M 21.76% | 393.27M 0.48% | 373.54M 5.02% | |
total liabilities and stockholders equity | 206.38M - | 210.65M 2.07% | 273.31M 29.75% | 287.06M 5.03% | 301.65M 5.08% | 327.02M 8.41% | 327.11M 0.03% | 335.13M 2.45% | 326.81M 2.48% | 326.06M 0.23% | 346.60M 6.30% | 347.66M 0.30% | 366.04M 5.29% | 354.98M 3.02% | 343.33M 3.28% | 346.69M 0.98% | 372.81M 7.53% | 365.30M 2.02% | 364.89M 0.11% | 362.81M 0.57% | 372.55M 2.69% | 417.16M 11.97% | 421.93M 1.14% | 441.44M 4.62% | 435.84M 1.27% | 413.80M 5.05% | 410.57M 0.78% | 404.56M 1.46% | 414.87M 2.55% | 406.12M 2.11% | 416.64M 2.59% | 420.31M 0.88% | 451.77M 7.49% | 452.38M 0.13% | 473.20M 4.60% | 486.47M 2.80% | 497.77M 2.32% | 511.94M 2.85% | 530.67M 3.66% | 544.97M 2.69% | 562.52M 3.22% | 644.04M 14.49% | 638.88M 0.80% | 629.17M 1.52% | |
total non current assets | 80.76M - | 81.28M 0.64% | 138.32M 70.19% | 146.46M 5.88% | 148.73M 1.55% | 160.69M 8.04% | 158.00M 1.68% | 171.13M 8.31% | 173.45M 1.36% | 166.98M 3.73% | 174.31M 4.39% | 174.26M 0.03% | 175.54M 0.74% | 173.40M 1.22% | 166.66M 3.89% | 165.02M 0.99% | 165.14M 0.07% | 163.40M 1.05% | 161.45M 1.20% | 178.70M 10.69% | 179.02M 0.18% | 237.80M 32.83% | 235.44M 0.99% | 237.15M 0.73% | 232.22M 2.08% | 224.17M 3.46% | 221.82M 1.05% | 221.72M 0.05% | 219.30M 1.09% | 216.78M 1.15% | 208.37M 3.88% | 206.49M 0.90% | 211.52M 2.44% | 215.39M 1.83% | 217.96M 1.19% | 218.65M 0.32% | 212.60M 2.77% | 208.66M 1.85% | 262.33M 25.72% | 261.16M 0.45% | 261.22M 0.02% | 345.88M 32.41% | 337.13M 2.53% | 337.15M 0.01% | |
total non current liabilities | 48.46M - | 48.29M 0.36% | 78.74M 63.06% | 60.96M 22.58% | 60.63M 0.54% | 58.17M 4.06% | 58.58M 0.71% | 115.62M 97.37% | 111.73M 3.36% | 113.46M 1.54% | 139.40M 22.87% | 133.60M 4.16% | 134.65M 0.79% | 130.46M 3.11% | 90.95M 30.28% | 93.83M 3.16% | 119.60M 27.47% | 119.43M 0.15% | 120.58M 0.96% | 122.03M 1.21% | 119.61M 1.99% | 176.06M 47.20% | 177.03M 0.55% | 169.30M 4.37% | 157.08M 7.21% | 152.40M 2.98% | 153.92M 1.00% | 155.66M 1.13% | 123.99M 20.34% | 102.18M 17.59% | 95.11M 6.92% | 94.07M 1.10% | 96.11M 2.17% | 101.21M 5.31% | 106.00M 4.73% | 107.11M 1.04% | 98.49M 8.04% | 98.46M 0.04% | 97.96M 0.51% | 98.88M 0.95% | 68.37M 30.85% | 122.65M 79.38% | 116.55M 4.97% | 115.74M 0.70% | |
total stockholders equity | 87.15M - | 90.48M 3.82% | 87.98M 2.76% | 95.06M 8.05% | 100.41M 5.63% | 114.27M 13.81% | 113.13M 1.00% | 113.61M 0.42% | 124.45M 9.54% | 124.77M 0.26% | 122.41M 1.89% | 126.79M 3.58% | 117.18M 7.57% | 121.71M 3.86% | 114.28M 6.11% | 118.18M 3.41% | 115.32M 2.42% | 119.95M 4.02% | 117.67M 1.90% | 122.83M 4.39% | 127.11M 3.49% | 130.80M 2.90% | 123.61M 5.50% | 128.94M 4.31% | 133.14M 3.26% | 128.38M 3.58% | 121.58M 5.30% | 123.11M 1.26% | 128.14M 4.09% | 136.65M 6.64% | 140.25M 2.64% | 148.38M 5.79% | 160.66M 8.28% | 174.19M 8.42% | 177.43M 1.86% | 192.06M 8.24% | 201.08M 4.70% | 211.95M 5.40% | 214.50M 1.21% | 228.65M 6.59% | 241.06M 5.43% | 252.63M 4.80% | 245.61M 2.78% | 255.63M 4.08% |
All numbers in EUR (except ratios and percentages)