COM:GILAT
Gilat Satellite Networks Ltd
- Stock
Last Close
5.21
22/11 21:00
Market Cap
254.86M
Beta: -
Volume Today
143.04K
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 | Sep '24 | ||
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account payables | 20.90M - | 18.88M 9.66% | 20.99M 11.18% | 16.14M 23.12% | 22.85M 41.60% | 22.32M 2.32% | 17.31M 22.45% | 14.66M 15.30% | 17.21M 17.39% | 21.18M 23.04% | 20.39M 3.73% | 21.04M 3.23% | 29.63M 40.78% | 29.32M 1.04% | 30.20M 3.00% | 28.61M 5.25% | 33.72M 17.84% | 25.63M 23.97% | 22.01M 14.12% | 21.34M 3.04% | 24.64M 15.43% | 23.73M 3.69% | 28.57M 20.41% | 20.07M 29.75% | 20.73M 3.26% | 23.02M 11.07% | 20.13M 12.55% | 17.30M 14.04% | 20.49M 18.41% | 21.43M 4.59% | 19.70M 8.04% | 17.77M 9.84% | 19.78M 11.31% | 21.48M 8.63% | 24.01M 11.77% | 24.88M 3.62% | 20.67M 16.93% | 22.73M 9.96% | 14.66M 35.48% | 13.88M 5.31% | 13.87M 0.08% | 13.17M 5.07% | 17.59M 33.53% | 19.13M 8.81% | |
accumulated other comprehensive income loss | 1.59M - | 1.54M 2.95% | 1.67M 8.16% | -471K 128.20% | -1.42M 201.49% | -2.61M 83.87% | -1.70M 34.78% | -3.50M 105.64% | -3.73M 6.42% | -2.53M 32.12% | -3.44M 35.77% | -2.56M 25.56% | -3.22M 26.09% | -2.48M 23.05% | -2.65M 6.73% | -3.13M 18.28% | -3.05M 2.75% | -3.29M 7.98% | -5.27M 60.20% | -4.82M 8.56% | -5.38M 11.66% | -4.05M 24.78% | -4.33M 6.97% | -5.57M 28.71% | -5.05M 9.40% | -7.56M 49.74% | -6.43M 14.90% | -6.83M 6.17% | -6.02M 11.90% | -6.46M 7.41% | -6.19M 4.16% | -6.36M 2.74% | -6.36M 0.11% | -5.69M 10.46% | -7.98M 40.14% | -7.84M 1.77% | -6.85M 12.62% | -7.19M 5.05% | -6.96M 3.31% | -7.35M 5.74% | -5.32M 27.73% | -5.62M 5.70% | -6.44M 14.68% | -5.93M 8.02% | |
cash and cash equivalents | 58.42M - | 48.58M 16.85% | 33.40M 31.25% | 24.64M 26.23% | 27.73M 12.53% | 30.36M 9.52% | 25.60M 15.71% | 27.72M 8.31% | 18.43M 33.50% | 33.16M 79.88% | 50.76M 53.08% | 53.44M 5.28% | 40.13M 24.90% | 65.08M 62.15% | 78.83M 21.14% | 77.23M 2.03% | 52.96M 31.43% | 78.93M 49.04% | 57.01M 27.77% | 59.83M 4.94% | 67.38M 12.63% | 69.11M 2.56% | 39.90M 42.26% | 53.09M 33.04% | 74.78M 40.85% | 66.82M 10.64% | 59.60M 10.80% | 51.57M 13.47% | 88.75M 72.09% | 48.91M 44.90% | 57.88M 18.36% | 63.77M 10.18% | 81.86M 28.36% | 73.61M 10.08% | 70.13M 4.72% | 68.44M 2.42% | 86.59M 26.52% | 89.12M 2.92% | 87.41M 1.92% | 99.53M 13.87% | 104.70M 5.19% | 105.11M 0.40% | 94.70M 9.91% | 109.55M 15.69% | |
cash and short term investments | 58.42M - | 48.58M 16.85% | 33.40M 31.25% | 24.64M 26.23% | 27.73M 12.53% | 30.36M 9.52% | 25.60M 15.71% | 27.72M 8.31% | 18.43M 33.50% | 33.16M 79.88% | 50.76M 53.08% | 53.44M 5.28% | 40.13M 24.90% | 65.08M 62.15% | 78.83M 21.14% | 77.23M 2.03% | 52.96M 31.43% | 78.93M 49.04% | 57.01M 27.77% | 59.83M 4.94% | 67.38M 12.63% | 69.11M 2.56% | 39.90M 42.26% | 53.09M 33.04% | 74.78M 40.85% | 66.82M 10.64% | 59.60M 10.80% | 51.57M 13.47% | 88.75M 72.09% | 48.91M 44.90% | 60.04M 22.77% | 63.77M 6.22% | 84.02M 31.74% | 75.77M 9.82% | 70.13M 7.44% | 68.44M 2.42% | 86.59M 26.52% | 89.12M 2.92% | 87.41M 1.92% | 99.53M 13.87% | 104.70M 5.19% | 105.11M 0.40% | 94.70M 9.91% | 109.55M 15.69% | |
common stock | 1.93M - | 1.94M 0.36% | 1.96M 0.93% | 1.96M 0.10% | 1.97M 0.36% | 1.98M 0.81% | 2.02M 1.87% | 2.05M 1.34% | 2.05M 0.10% | 2.58M 25.88% | 2.59M 0.35% | 2.59M 0.19% | 2.59M 0.04% | 2.60M 0.12% | 2.60M 0.08% | 2.60M 0.04% | 2.60M 0.08% | 2.60M 0.12% | 2.61M 0.23% | 2.62M 0.34% | 2.63M 0.23% | 2.63M 0.15% | 2.64M 0.42% | 2.64M 0.08% | 2.64M 0.04% | 2.64M 0% | 2.64M 0.04% | 2.64M 0% | 2.65M 0.11% | 2.70M 2.15% | 2.71M 0.04% | 2.71M 0.04% | 2.71M 0% | 2.71M 0.11% | 2.71M 0.07% | 2.71M 0% | 2.71M 0% | 2.71M 0% | 2.71M 0% | 2.71M 0.04% | 2.73M 0.77% | 2.73M 0% | 2.73M 0% | 2.73M 0% | |
deferred revenue | 35.13M - | 4.23M 87.97% | 3.60M 14.95% | 22K 99.39% | 12.86M 58,345.45% | 6.99M 45.64% | 68.40M 878.68% | 61.16M 10.59% | 91.33M 49.33% | 75.59M 17.24% | 53.40M 29.35% | 23.06M 56.81% | 37.25M 61.51% | 35.48M 4.75% | 33.48M 5.63% | 31.12M 7.06% | 18.14M 41.71% | 14.07M 22.45% | 15.21M 8.13% | 31.72M 108.55% | 29.13M 8.16% | 26.34M 9.60% | 20.40M 22.53% | 20.06M 1.70% | 27.22M 35.72% | 25.88M 4.93% | 23.12M 10.64% | 25.91M 12.04% | 26.24M 1.30% | 35.40M 34.90% | 23.88M 32.55% | 29.55M 23.74% | 25.47M 13.80% | 27.27M 7.04% | 31.93M 17.12% | 31.19M 2.32% | 30.53M 2.12% | 26.77M 12.31% | 33.24M 24.15% | 33.11M 0.40% | 34.49M 4.19% | 31.97M 7.33% | 25.19M 21.21% | 22.67M 9.99% | |
deferred revenue non current | 76K - | 32K - | 15K - | 7.01M - | 6.07M - | 2.87M - | 1.33M 53.59% | 1.18M 11.28% | 1.89M - | 307K 83.76% | 4.18M 1,262.87% | 3.02M 27.77% | 1.59M 47.22% | 730K 54.23% | 722K 1.10% | 1.84M 154.57% | 1.04M 43.36% | 337K 67.63% | 1.48M 339.17% | 1.12M 24.12% | 1.14M 1.42% | 906K 20.46% | 912K 0.66% | 759K 16.78% | |||||||||||||||||||||
deferrred tax liabilities non current | 9.55M - | 8.13M - | 7.49M - | 986K - | 580K - | 25K - | 6.86M 27,340.00% | 6.68M 2.61% | 7.14M - | 6.88M 3.66% | 6.96M 1.22% | 6.82M 2.01% | 7.29M 6.94% | 6.38M - | 6.20M 2.91% | 3.02M 51.22% | 2.52M 16.74% | 2.43M 3.42% | |||||||||||||||||||||||||||
goodwill | 63.87M - | 63.87M 0% | 63.87M 0% | 63.87M 0% | 63.87M 0% | 63.87M 0% | 63.87M 0% | 43.47M 31.94% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 43.47M 0% | 54.74M 25.93% | 54.74M 0% | 54.74M 0% | 54.74M 0% | |
goodwill and intangible assets | 92.70M - | 91.23M 1.58% | 89.77M 1.61% | 88.31M 1.63% | 86.84M 1.66% | 85.38M 1.69% | 83.91M 1.72% | 62.06M 26.03% | 60.62M 2.32% | 59.18M 2.38% | 57.74M 2.44% | 56.29M 2.50% | 54.85M 2.56% | 53.41M 2.63% | 51.97M 2.70% | 50.55M 2.72% | 49.18M 2.72% | 47.88M 2.64% | 46.58M 2.71% | 46.24M 0.73% | 45.90M 0.73% | 45.56M 0.74% | 45.23M 0.74% | 45.11M 0.26% | 44.99M 0.26% | 44.88M 0.24% | 44.77M 0.25% | 44.66M 0.25% | 44.55M 0.25% | 44.44M 0.25% | 44.33M 0.25% | 44.22M 0.25% | 44.11M 0.25% | 44.00M 0.25% | 43.89M 0.25% | 43.83M 0.13% | 43.78M 0.13% | 43.72M 0.13% | 43.68M 0.10% | 43.63M 0.10% | 54.74M 25.46% | 54.74M 0% | 54.74M 0% | 68.20M 24.59% | |
intangible assets | 28.83M - | 27.36M 5.08% | 25.90M 5.35% | 24.43M 5.66% | 22.97M 6.00% | 21.50M 6.38% | 20.04M 6.81% | 18.60M 7.20% | 17.15M 7.76% | 15.71M 8.41% | 14.27M 9.18% | 12.82M 10.11% | 11.38M 11.24% | 9.94M 12.68% | 8.50M 14.52% | 7.08M 16.63% | 5.71M 19.41% | 4.41M 22.77% | 3.11M 29.46% | 2.77M 10.87% | 2.43M 12.19% | 2.10M 13.93% | 1.76M 16.13% | 1.64M 6.66% | 1.52M 7.13% | 1.41M 7.22% | 1.30M 7.86% | 1.19M 8.45% | 1.08M 9.23% | 971K 10.26% | 861K 11.33% | 750K 12.89% | 640K 14.67% | 530K 17.19% | 419K 20.94% | 364K 13.13% | 309K 15.11% | 254K 17.80% | 209K 17.72% | 165K 21.05% | 13.46M - | ||||
inventory | 27.14M - | 26.38M 2.81% | 24.70M 6.36% | 26.07M 5.53% | 25.11M 3.66% | 29.00M 15.49% | 26.92M 7.18% | 28.83M 7.09% | 25.36M 12.04% | 28.07M 10.70% | 26.86M 4.33% | 23.06M 14.12% | 21.47M 6.92% | 24.63M 14.74% | 24.47M 0.66% | 29.92M 22.27% | 28.85M 3.57% | 29.50M 2.25% | 27.38M 7.19% | 26.62M 2.78% | 21.11M 20.70% | 24.38M 15.49% | 26.22M 7.57% | 27.51M 4.91% | 27.20M 1.12% | 33.52M 23.20% | 32.49M 3.06% | 31.82M 2.07% | 31.30M 1.61% | 33.34M 6.50% | 29.64M 11.08% | 31.58M 6.52% | 28.43M 9.96% | 30.64M 7.77% | 32.16M 4.94% | 33.92M 5.50% | 33.02M 2.66% | 40.02M 21.18% | 40.05M 0.07% | 37.67M 5.93% | 38.52M 2.26% | 41.24M 7.05% | 36.77M 10.83% | 39.89M 8.48% | |
long term debt | 31.25M - | 27.09M 13.32% | 26.89M 0.74% | 26.51M 1.42% | 26.27M 0.89% | 21.88M 16.73% | 21.82M 0.27% | 21.68M 0.62% | 21.49M 0.86% | 17.42M 18.96% | 17.25M 0.98% | 17.11M 0.79% | 16.93M 1.05% | 12.84M 24.17% | 12.78M 0.45% | 12.69M 0.72% | 12.58M 0.85% | 8.47M 32.64% | 8.33M 1.68% | 8.22M 1.40% | 8.10M 1.44% | 7.28M 10.14% | 7.09M 2.53% | 6.97M 1.66% | 7.26M 4.06% | 4.54M 37.52% | 4.15M 8.42% | 3.75M 9.61% | 2.98M 20.48% | 2.85M 4.62% | 2.58M 9.24% | 2.33M 10.02% | 2.28M 1.81% | 1.98M 13.23% | 2.06M 3.79% | 1.95M 5.40% | 1.89M 2.83% | 1.62M 14.29% | 1.26M 22.16% | 1.40M 11.26% | 2M 42.55% | 2M 0% | 2M 0% | 4.12M 106.20% | |
long term investments | 14.06M - | 14.87M 5.80% | 16.14M 8.54% | 20.39M 26.32% | 16.99M 16.69% | 17.09M 0.62% | 16.12M 5.66% | 14.02M 13.03% | 14.46M 3.13% | 14.75M 2.01% | 6.62M 55.15% | 13.00M 96.46% | 17.25M 32.72% | 15.53M - | 14.69M 5.41% | 9.34M 36.44% | 8.64M 7.48% | 8.64M 0.02% | |||||||||||||||||||||||||||
net debt | -22.51M - | -15.17M 32.60% | 5.67M 137.38% | 20M 252.73% | 19.00M 5.01% | 758K 96.01% | 9.99M 1,218.21% | 7.64M 23.56% | 14.60M 91.15% | -6.92M 147.42% | -28.95M 318.17% | -31.77M 9.71% | -18.58M 41.50% | -47.74M 156.90% | -61.55M 28.93% | -60.06M 2.42% | -35.90M 40.24% | -65.84M 83.41% | -44.21M 32.85% | -47.15M 6.64% | -54.83M 16.29% | -55.67M 1.54% | -26.83M 51.81% | -40.28M 50.16% | -61.45M 52.54% | -56.15M 8.62% | -49.30M 12.20% | -41.88M 15.06% | -79.86M 90.68% | -44.38M 44.43% | -53.50M 20.55% | -59.65M 11.49% | -77.76M 30.37% | -69.90M 10.10% | -66.33M 5.11% | -64.68M 2.49% | -82.76M 27.95% | -85.55M 3.37% | -84.28M 1.48% | -96.00M 13.91% | -89.80M 6.46% | -93.25M 3.84% | -87.52M 6.15% | -100.27M 14.58% | |
net receivables | 56.47M - | 58.68M 3.91% | 64.83M 10.48% | 54.39M 16.10% | 57.73M 6.14% | 55.90M 3.17% | 50.56M 9.56% | 38.73M 23.39% | 50.98M 31.64% | 52.81M 3.57% | 48.11M 8.90% | 41.95M 12.79% | 89.38M 113.03% | 96.36M 7.81% | 84.22M 12.60% | 86.52M 2.73% | 108.84M 25.80% | 73.65M 32.33% | 79.00M 7.25% | 86.11M 9.00% | 94.92M 10.24% | 87.55M 7.77% | 92.67M 5.85% | 65.58M 29.24% | 71.43M 8.93% | 62.22M 12.90% | 60.62M 2.57% | 64.30M 6.07% | 69.55M 8.16% | 73.88M 6.23% | 56.84M 23.07% | 54.17M 4.69% | 62.96M 16.23% | 74.50M 18.32% | 80.61M 8.21% | 81.36M 0.93% | 75.61M 7.07% | 64.99M 14.06% | 59.13M 9.01% | 67.49M 14.13% | 73.05M 8.24% | 76.23M 4.36% | 88.26M 15.77% | 83.52M 5.37% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.14M - | 18.28M 80.24% | 17.76M 2.86% | 13.94M 21.53% | 14.76M 5.91% | 12.32M 16.50% | 16.39M 32.99% | 16.04M 2.16% | 16.22M 1.17% | 18.43M 13.62% | 16.67M 9.54% | 14.39M 13.70% | 17.02M 18.26% | 21.00M 23.38% | 24.37M 16.07% | 21.21M 12.97% | 21.97M 3.58% | 22.05M 0.36% | 31.86M 44.48% | 33.34M 4.66% | 26.02M 21.95% | 26.91M 3.42% | 25.78M 4.22% | 25.90M 0.48% | 23.01M 11.17% | 18.25M 20.70% | 15.58M 14.60% | 16.56M 6.27% | 16.64M 0.48% | 18.83M 13.19% | 22.51M 19.52% | 24.19M 7.47% | 14.61M 39.61% | 18.96M 29.79% | 6.33M 66.59% | 24.81M 291.60% | 19.28M 22.27% | 22.14M 14.80% | 22.74M 2.75% | 20.41M 10.28% | 24.30M 19.07% | 20.87M 14.10% | 20.02M 4.11% | 24.50M 22.38% | |
other current liabilities | 36.28M - | 66.87M 84.31% | 66.18M 1.03% | 55.20M 16.59% | 44.00M 20.29% | 45.23M 2.78% | 39.62M 12.39% | 37.63M 5.02% | 39.69M 5.48% | 48.65M 22.57% | 55.85M 14.79% | 68.75M 23.11% | 75.18M 9.35% | 75.39M 0.28% | 80.88M 7.27% | 84.67M 4.69% | 90.58M 6.98% | 87.42M 3.48% | 90.56M 3.59% | 84.36M 6.84% | 82.12M 2.66% | 104.84M 27.66% | 72.66M 30.69% | 70.01M 3.65% | 66.94M 4.39% | 66.43M 0.76% | 58.75M 11.56% | 64.48M 9.76% | 94.71M 46.88% | 63.63M 32.82% | 62.68M 1.49% | 61.06M 2.58% | 62.54M 2.42% | 65M 3.93% | 63.11M 2.90% | 61.64M 2.34% | 72.65M 17.86% | 74.20M 2.14% | 57.44M 22.58% | 61.28M 6.68% | 68.34M 11.52% | 69.40M 1.56% | 66.70M 3.90% | 71.56M 7.29% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.41M - | 10.16M 38.10% | 15.03M 47.90% | 16.38M 9.02% | 20.43M 24.69% | 18.54M 9.22% | 18.06M 2.62% | 14.95M 17.21% | 7.95M 46.85% | 8.31M 4.66% | 8.26M 0.71% | 8.35M 1.15% | 8.23M 1.48% | 8.63M 4.90% | 8.74M 1.27% | 8.47M 3.04% | 9.16M 8.12% | 9.39M 2.48% | 8.86M 5.59% | 12.85M 44.97% | 146K 98.86% | 149K 2.05% | 147K 1.34% | 145K 1.36% | 124K 14.48% | 116K 6.45% | 117K 0.86% | 40K 65.81% | 42K 5% | 12K 71.43% | 8.70M 72,433.33% | 12K 99.86% | 12K 0% | 29.56M 246,258.33% | 29.02M 1.84% | 27.70M 4.55% | 27.85M 0.53% | 27.91M 0.22% | 9.10M 67.39% | 8.93M 1.82% | 31.33M 250.71% | 30.80M 1.70% | 27.96M 9.20% | 22.54M 19.40% | |
other non current liabilities | 4.88M - | 18.69M 283.29% | 18.06M 3.39% | 13.45M 25.50% | 5.18M 61.51% | 12.81M 147.33% | 13.05M 1.92% | 11.87M 9.08% | 3.98M 66.48% | 11.49M 188.74% | 10.90M 5.12% | 10.52M 3.43% | 9.77M 7.20% | 9.63M 1.41% | 8.64M 10.26% | 7.92M 8.39% | 1.01M 87.26% | 8.65M 758.43% | 8.08M 6.58% | 7.68M 4.97% | 580K 92.45% | 7.34M 1,165.69% | 7.67M 4.43% | 7.19M 6.16% | 7.14M 0.70% | 107K 98.50% | 1.22M 1,038.32% | 7.56M 520.85% | 631K 91.66% | 396K 37.24% | 118K 70.20% | 120K 1.69% | 120K 0% | 7.06M 5,783.33% | 6.68M 5.38% | 6.60M 1.20% | 12.57M 90.42% | 6.94M 44.75% | 181K 97.39% | 279K 54.14% | 19.45M 6,872.40% | 17.93M 7.81% | 16.61M 7.39% | 18.30M 10.19% | |
othertotal stockholders equity | 873.04M - | 873.94M 0.10% | 874.99M 0.12% | 875.61M 0.07% | 876.62M 0.12% | 877.93M 0.15% | 881.44M 0.40% | 883.80M 0.27% | 884.13M 0.04% | 899.38M 1.72% | 919.53M 2.24% | 919.89M 0.04% | 920.16M 0.03% | 920.69M 0.06% | 921.12M 0.05% | 921.40M 0.03% | 921.73M 0.03% | 922.24M 0.06% | 922.78M 0.06% | 924.07M 0.14% | 924.86M 0.08% | 926.06M 0.13% | 926.51M 0.05% | 926.94M 0.05% | 927.35M 0.04% | 927.77M 0.05% | 928.05M 0.03% | 928.34M 0.03% | 928.63M 0.03% | 928.41M 0.02% | 928.87M 0.05% | 929.36M 0.05% | 929.87M 0.06% | 930.36M 0.05% | 930.93M 0.06% | 931.50M 0.06% | 932.09M 0.06% | 932.69M 0.06% | 933.20M 0.05% | 933.92M 0.08% | 937.59M 0.39% | 939.06M 0.16% | 940.52M 0.16% | 941.90M 0.15% | |
preferred stock | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 85.37M - | 83.78M 1.86% | 93.31M 11.38% | 93.06M 0.27% | 90.89M 2.33% | 89.05M 2.03% | 88.26M 0.88% | 85.97M 2.60% | 81.96M 4.66% | 81.22M 0.91% | 81.44M 0.27% | 80.75M 0.84% | 80.84M 0.11% | 80.41M 0.53% | 80.05M 0.45% | 79.31M 0.93% | 82.25M 3.71% | 82.52M 0.34% | 82.50M 0.03% | 83.00M 0.61% | 84.40M 1.69% | 88.19M 4.49% | 87.19M 1.14% | 87.57M 0.44% | 87.80M 0.26% | 87.64M 0.17% | 85.13M 2.86% | 83.28M 2.17% | 82.05M 1.48% | 81.09M 1.17% | 80.92M 0.21% | 79.76M 1.44% | 76.87M 3.62% | 75.63M 1.62% | 76.25M 0.83% | 77.17M 1.20% | 80.47M 4.28% | 78.88M 1.98% | 77.09M 2.26% | 77.31M 0.28% | 79.42M 2.73% | 77.53M 2.37% | 76.08M 1.88% | 75.03M 1.37% | |
retained earnings | -650.53M - | -653.22M 0.41% | -654.64M 0.22% | -654.47M 0.03% | -652.03M 0.37% | -657.64M 0.86% | -666.72M 1.38% | -699.12M 4.86% | -704.37M 0.75% | -708.39M 0.57% | -712.04M 0.52% | -714.24M 0.31% | -709.71M 0.63% | -710.54M 0.12% | -708.41M 0.30% | -706.36M 0.29% | -702.96M 0.48% | -699.13M 0.55% | -696.98M 0.31% | -688.32M 1.24% | -683.03M 0.77% | -705.07M 3.23% | -701.66M 0.48% | -695.38M 0.90% | -671.36M 3.45% | -683.11M 1.75% | -687.34M 0.62% | -698.89M 1.68% | -691.45M 1.06% | -696.54M 0.74% | -696.67M 0.02% | -696.50M 0.02% | -694.13M 0.34% | -680.43M 1.97% | -679.92M 0.07% | -677.80M 0.31% | -683.83M 0.89% | -678.25M 0.82% | -673.92M 0.64% | -663.77M 1.51% | -660.32M 0.52% | -655.36M 0.75% | -654.05M 0.20% | -647.24M 1.04% | |
short term debt | 4.67M - | 6.32M 35.50% | 12.18M 92.72% | 18.13M 48.83% | 20.45M 12.80% | 9.25M 54.78% | 13.77M 48.92% | 13.68M 0.66% | 11.54M 15.63% | 8.82M 23.60% | 4.56M 48.31% | 4.56M 0.09% | 4.62M 1.21% | 4.49M 2.69% | 4.50M 0.07% | 4.48M 0.31% | 4.48M 0.07% | 4.62M 3.06% | 4.47M 3.25% | 4.46M 0.02% | 4.46M 0.16% | 6.16M 38.18% | 5.98M 2.86% | 5.83M 2.56% | 6.07M 4.15% | 6.13M 0.94% | 6.14M 0.24% | 5.94M 3.34% | 5.91M 0.49% | 1.68M 71.61% | 1.80M 7.27% | 1.80M 0.22% | 1.82M 0.78% | 1.73M 4.95% | 1.75M 1.10% | 1.81M 3.78% | 1.94M 7.06% | 1.95M 0.67% | 1.87M 4.30% | 2.13M 13.80% | 9.88M 364.24% | 7.35M 25.58% | 2.75M 62.58% | 5.16M 87.50% | |
short term investments | 1.95M - | 2.16M - | 2.16M - | 2.16M 0% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 4.13M - | 3.44M 16.53% | 2.81M 18.46% | 2.49M 11.32% | 18.45M 640.87% | 17.79M 3.58% | 18.29M 2.79% | 18.33M 0.21% | 19.30M 5.27% | 18.78M 2.68% | 19.11M 1.77% | 19.34M 1.22% | 17.55M 9.26% | 17.25M 1.74% | 15.88M 7.89% | 15.82M 0.43% | 18.27M 15.48% | 17.14M 6.16% | 16.45M 4.05% | 14.50M 11.83% | 11.48M 20.80% | 10.89M 5.15% | 9.76M 10.40% | 9.95M 1.93% | |||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 368.77M - | 366.29M 0.67% | 371.87M 1.52% | 352.08M 5.32% | 364.91M 3.64% | 338.13M 7.34% | 389.01M 15.05% | 343.91M 11.59% | 370.83M 7.83% | 374.17M 0.90% | 368.98M 1.39% | 350.75M 4.94% | 383.20M 9.25% | 377.41M 1.51% | 383.13M 1.52% | 383.99M 0.22% | 386.82M 0.74% | 371.30M 4.01% | 371.81M 0.14% | 391.34M 5.25% | 394.75M 0.87% | 395.25M 0.13% | 365.53M 7.52% | 358.77M 1.85% | 391.84M 9.22% | 374.03M 4.54% | 358.31M 4.20% | 350.21M 2.26% | 393.81M 12.45% | 360.67M 8.41% | 350.62M 2.79% | 351.67M 0.30% | 352.99M 0.38% | 372.19M 5.44% | 376.00M 1.02% | 378.48M 0.66% | 385.41M 1.83% | 384.51M 0.23% | 371.56M 3.37% | 384.91M 3.59% | 426.89M 10.91% | 426.07M 0.19% | 416.93M 2.14% | 433.18M 3.90% | |
total current assets | 174.29M - | 181.11M 3.92% | 173.76M 4.06% | 154.34M 11.18% | 166.75M 8.04% | 145.17M 12.94% | 198.78M 36.93% | 180.93M 8.98% | 220.30M 21.76% | 225.46M 2.34% | 221.55M 1.73% | 205.35M 7.31% | 239.28M 16.52% | 234.96M 1.80% | 242.38M 3.16% | 245.66M 1.35% | 246.24M 0.23% | 231.51M 5.98% | 233.87M 1.02% | 249.25M 6.58% | 246.11M 1.26% | 243.03M 1.25% | 214.02M 11.94% | 203.07M 5.12% | 223.48M 10.05% | 206.50M 7.60% | 193.87M 6.12% | 189.88M 2.06% | 233.41M 22.92% | 201.60M 13.63% | 190.94M 5.29% | 195.34M 2.30% | 197.20M 0.95% | 205.76M 4.34% | 210.95M 2.52% | 213.96M 1.43% | 215.05M 0.51% | 216.87M 0.84% | 209.71M 3.30% | 225.85M 7.70% | 240.57M 6.52% | 243.46M 1.20% | 239.75M 1.53% | 257.46M 7.39% | |
total current liabilities | 96.98M - | 96.30M 0.70% | 102.95M 6.91% | 89.49M 13.07% | 100.16M 11.92% | 83.78M 16.35% | 139.11M 66.03% | 127.13M 8.61% | 159.77M 25.67% | 154.23M 3.47% | 134.19M 12.99% | 117.42M 12.50% | 146.67M 24.91% | 144.68M 1.36% | 149.05M 3.02% | 148.88M 0.12% | 146.91M 1.32% | 131.74M 10.33% | 132.25M 0.39% | 141.89M 7.29% | 140.35M 1.09% | 161.06M 14.76% | 127.62M 20.76% | 115.97M 9.13% | 120.95M 4.30% | 121.45M 0.41% | 108.14M 10.96% | 113.63M 5.07% | 147.35M 29.68% | 122.14M 17.11% | 108.06M 11.52% | 110.19M 1.96% | 109.61M 0.52% | 115.47M 5.35% | 120.80M 4.61% | 119.52M 1.06% | 125.79M 5.24% | 125.65M 0.11% | 107.22M 14.67% | 110.40M 2.97% | 126.58M 14.66% | 121.89M 3.71% | 112.22M 7.93% | 118.53M 5.62% | |
total debt | 35.92M - | 33.41M 6.98% | 39.07M 16.94% | 44.64M 14.25% | 46.72M 4.67% | 31.12M 33.39% | 35.59M 14.35% | 35.36M 0.64% | 33.03M 6.58% | 26.24M 20.58% | 21.81M 16.89% | 21.67M 0.61% | 21.55M 0.58% | 17.33M 19.56% | 17.28M 0.32% | 17.17M 0.61% | 17.06M 0.65% | 13.09M 23.27% | 12.80M 2.23% | 12.68M 0.92% | 12.56M 0.99% | 13.44M 7.02% | 13.08M 2.68% | 12.81M 2.07% | 13.33M 4.10% | 10.66M 20.00% | 10.30M 3.44% | 9.69M 5.87% | 8.90M 8.23% | 4.53M 49.13% | 4.38M 3.12% | 4.13M 5.82% | 4.10M 0.68% | 3.71M 9.56% | 3.80M 2.53% | 3.76M 1.18% | 3.83M 1.94% | 3.57M 6.71% | 3.13M 12.40% | 3.53M 12.78% | 14.90M 322.01% | 11.87M 20.35% | 7.18M 39.49% | 9.28M 29.26% | |
total investments | 1.95M - | 14.06M - | 14.87M 5.80% | 16.14M 8.54% | 20.39M 26.32% | 16.99M 16.69% | 17.09M 0.62% | 16.12M 5.66% | 14.02M 13.03% | 14.46M 3.13% | 14.75M 2.01% | 2.16M 85.37% | 13.00M 502.04% | 2.16M 83.39% | 2.16M 0% | 15.53M - | 14.69M 5.41% | 9.34M 36.44% | 8.64M 7.48% | 8.64M 0.02% | |||||||||||||||||||||||||
total liabilities | 142.74M - | 142.08M 0.46% | 147.90M 4.10% | 129.45M 12.47% | 139.77M 7.97% | 118.47M 15.24% | 173.98M 46.86% | 160.68M 7.64% | 192.75M 19.96% | 183.14M 4.99% | 162.34M 11.36% | 145.06M 10.64% | 173.37M 19.52% | 167.15M 3.59% | 170.47M 1.99% | 169.48M 0.58% | 168.50M 0.58% | 148.86M 11.65% | 148.67M 0.13% | 157.79M 6.14% | 155.68M 1.34% | 175.68M 12.85% | 142.38M 18.95% | 130.14M 8.60% | 138.25M 6.23% | 134.29M 2.87% | 121.38M 9.61% | 124.95M 2.94% | 160.00M 28.05% | 132.56M 17.15% | 121.91M 8.04% | 122.47M 0.46% | 120.90M 1.29% | 125.25M 3.60% | 130.26M 4.00% | 129.91M 0.27% | 141.29M 8.76% | 134.55M 4.76% | 116.52M 13.40% | 119.40M 2.47% | 152.20M 27.47% | 145.25M 4.57% | 134.17M 7.62% | 141.71M 5.62% | |
total liabilities and stockholders equity | 368.77M - | 366.29M 0.67% | 371.87M 1.52% | 352.08M 5.32% | 364.91M 3.64% | 338.13M 7.34% | 389.01M 15.05% | 343.91M 11.59% | 370.83M 7.83% | 374.17M 0.90% | 368.98M 1.39% | 350.75M 4.94% | 383.20M 9.25% | 377.41M 1.51% | 383.13M 1.52% | 383.99M 0.22% | 386.82M 0.74% | 371.30M 4.01% | 371.81M 0.14% | 391.34M 5.25% | 394.75M 0.87% | 395.25M 0.13% | 365.53M 7.52% | 358.77M 1.85% | 391.84M 9.22% | 374.03M 4.54% | 358.31M 4.20% | 350.21M 2.26% | 393.81M 12.45% | 360.67M 8.41% | 350.62M 2.79% | 351.67M 0.30% | 352.99M 0.38% | 372.19M 5.44% | 376.00M 1.02% | 378.48M 0.66% | 385.41M 1.83% | 384.51M 0.23% | 371.56M 3.37% | 384.91M 3.59% | 426.89M 10.91% | 426.07M 0.19% | 416.93M 2.14% | 433.18M 3.90% | |
total non current assets | 194.48M - | 185.17M 4.79% | 198.11M 6.98% | 197.75M 0.18% | 198.16M 0.21% | 192.96M 2.62% | 190.23M 1.42% | 162.99M 14.32% | 150.53M 7.64% | 148.71M 1.21% | 147.43M 0.86% | 145.39M 1.38% | 143.91M 1.02% | 142.45M 1.02% | 140.75M 1.19% | 138.33M 1.72% | 140.59M 1.63% | 139.79M 0.57% | 137.94M 1.32% | 142.09M 3.01% | 148.63M 4.61% | 152.22M 2.41% | 151.51M 0.47% | 155.71M 2.77% | 168.35M 8.12% | 167.53M 0.49% | 164.44M 1.85% | 160.34M 2.49% | 160.40M 0.04% | 159.07M 0.83% | 159.68M 0.38% | 156.33M 2.10% | 155.79M 0.35% | 166.43M 6.83% | 165.05M 0.83% | 164.52M 0.32% | 170.36M 3.55% | 167.65M 1.59% | 161.85M 3.46% | 159.06M 1.72% | 186.31M 17.13% | 182.61M 1.99% | 177.18M 2.97% | 175.73M 0.82% | |
total non current liabilities | 45.76M - | 45.78M 0.05% | 44.95M 1.82% | 39.96M 11.09% | 39.61M 0.89% | 34.68M 12.43% | 34.87M 0.54% | 33.55M 3.79% | 32.98M 1.70% | 28.90M 12.35% | 28.15M 2.62% | 27.64M 1.81% | 26.70M 3.39% | 22.47M 15.84% | 21.42M 4.66% | 20.61M 3.81% | 21.59M 4.78% | 17.13M 20.66% | 16.42M 4.15% | 15.90M 3.16% | 15.33M 3.59% | 14.62M 4.63% | 14.76M 0.96% | 14.17M 4.00% | 17.29M 22.05% | 12.83M 25.80% | 13.23M 3.12% | 11.32M 14.48% | 12.64M 11.72% | 10.43M 17.54% | 13.85M 32.81% | 12.29M 11.26% | 11.29M 8.11% | 9.77M 13.45% | 9.46M 3.20% | 10.38M 9.78% | 15.50M 49.27% | 8.90M 42.57% | 9.30M 4.52% | 9M 3.26% | 25.61M 184.60% | 23.36M 8.82% | 21.95M 6.02% | 23.18M 5.62% | |
total stockholders equity | 226.03M - | 224.21M 0.81% | 223.97M 0.11% | 222.63M 0.60% | 225.14M 1.13% | 219.67M 2.43% | 215.04M 2.11% | 183.23M 14.79% | 178.08M 2.81% | 191.03M 7.27% | 206.64M 8.17% | 205.69M 0.46% | 209.83M 2.01% | 210.26M 0.21% | 212.66M 1.14% | 214.51M 0.87% | 218.32M 1.78% | 222.43M 1.88% | 223.14M 0.32% | 233.55M 4.66% | 239.07M 2.36% | 219.57M 8.16% | 223.16M 1.63% | 228.64M 2.46% | 253.59M 10.91% | 239.75M 5.46% | 236.93M 1.17% | 225.26M 4.92% | 233.81M 3.79% | 228.11M 2.44% | 228.71M 0.27% | 229.20M 0.21% | 232.09M 1.26% | 246.95M 6.40% | 245.74M 0.49% | 248.57M 1.15% | 244.13M 1.79% | 249.96M 2.39% | 255.04M 2.03% | 265.51M 4.11% | 274.69M 3.46% | 280.82M 2.23% | 282.75M 0.69% | 291.48M 3.08% |
All numbers in USD (except ratios and percentages)