COM:GOPRO
GoPro
- Stock
Last Close
1.20
22/11 21:00
Market Cap
235.51M
Beta: -
Volume Today
1.49M
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 | 126.42M - | 55.67M 55.96% | 54.92M 1.34% | 112.27M 104.41% | 126.24M 12.44% | 91.92M 27.19% | 156.45M 70.20% | 159.90M 2.21% | 89.99M 43.72% | 50.99M 43.34% | 63.64M 24.82% | 158.77M 149.47% | 205.03M 29.14% | 129.73M 36.72% | 76.21M 41.26% | 143.05M 87.72% | 138.26M 3.35% | 87.53M 36.69% | 110.42M 26.14% | 123.36M 11.72% | 148.48M 20.36% | 91.76M 38.20% | 114.80M 25.11% | 140.27M 22.19% | 160.69M 14.56% | 63.78M 60.31% | 48.96M 23.23% | 125.00M 155.31% | 111.40M 10.88% | 77.28M 30.63% | 86.08M 11.38% | 118.88M 38.11% | 171.54M 44.31% | 82.92M 51.66% | 96.99M 16.96% | 138.79M 43.10% | 91.65M 33.97% | 80.03M 12.67% | 95.08M 18.80% | 118.71M 24.85% | 102.61M 13.56% | 64.02M 37.61% | 65.90M 2.93% | 155.39M 135.79% | |
accumulated other comprehensive income loss | -14.41M - | -17.52M 21.57% | -20.73M 18.36% | -25.14M 21.25% | -29.80M 18.56% | -34.11M 14.45% | -37.57M 10.14% | -42.74M 13.77% | -50.24M 17.55% | -56.91M 13.27% | -63.91M 12.30% | -74.06M 15.88% | -82.39M 11.25% | -92.31M 12.04% | -102.65M 11.20% | -108.77M 5.96% | -114.61M 5.37% | -121.61M 6.11% | -127.06M 4.47% | -124.82M 1.76% | -123.38M 1.15% | -127.39M 3.25% | -111.51M 12.47% | -114.76M 2.92% | -118.68M 3.41% | -121.92M 2.73% | -126.24M 3.54% | -110.09M 12.79% | -112.59M 2.28% | -114.28M 1.50% | -109.32M 4.34% | ||||||||||||||
cash and cash equivalents | 101.41M - | 111.22M 9.67% | 104.88M 5.70% | 237.75M 126.69% | 319.93M 34.57% | 323.17M 1.01% | 338.03M 4.60% | 279.97M 17.18% | 279.67M 0.11% | 248.72M 11.07% | 163.51M 34.26% | 131.58M 19.53% | 192.11M 46.01% | 74.88M 61.02% | 149.75M 100.00% | 164.62M 9.92% | 202.50M 23.02% | 104.99M 48.16% | 114.84M 9.39% | 143.25M 24.73% | 152.09M 6.18% | 86.94M 42.84% | 91.25M 4.96% | 43.02M 52.86% | 150.30M 249.41% | 117.44M 21.87% | 79.68M 32.15% | 146.87M 84.33% | 325.65M 121.73% | 296.75M 8.87% | 285.81M 3.69% | 296.36M 3.69% | 401.09M 35.34% | 305.32M 23.88% | 203.28M 33.42% | 217.16M 6.83% | 223.74M 3.03% | 157.83M 29.46% | 189.91M 20.33% | 220.98M 16.36% | 222.71M 0.78% | 133.66M 39.99% | 133.04M 0.47% | 130.19M 2.14% | |
cash and short term investments | 101.41M - | 111.22M 9.67% | 104.88M 5.70% | 237.75M 126.69% | 422.26M 77.61% | 491.91M 16.49% | 516.98M 5.10% | 513.10M 0.75% | 474.06M 7.61% | 388.67M 18.01% | 279.20M 28.16% | 224.89M 19.45% | 217.95M 3.09% | 74.88M 65.65% | 149.75M 100.00% | 196.56M 31.26% | 247.39M 25.86% | 144.83M 41.46% | 139.79M 3.48% | 148.24M 6.04% | 197.51M 33.24% | 133.26M 32.53% | 130.11M 2.36% | 78.98M 39.30% | 165.15M 109.11% | 124.93M 24.35% | 79.68M 36.22% | 146.87M 84.33% | 325.65M 121.73% | 296.75M 8.87% | 318.69M 7.39% | 378.54M 18.78% | 538.92M 42.37% | 449.94M 16.51% | 322.45M 28.33% | 348.78M 8.17% | 367.34M 5.32% | 294.64M 19.79% | 271.71M 7.78% | 259.47M 4.50% | 246.57M 4.97% | 133.66M 45.79% | 133.04M 0.47% | 130.19M 2.14% | |
common stock | 8K - | 11K 37.50% | 9K 18.18% | 13K 44.44% | 533M 4,099,900% | 576.76M 8.21% | 622.99M 8.01% | 651.90M 4.64% | 663.31M 1.75% | 678.13M 2.23% | 687.89M 1.44% | 702.19M 2.08% | 757.23M 7.84% | 771.48M 1.88% | 827.38M 7.25% | 840.17M 1.55% | 854.45M 1.70% | 866.03M 1.36% | 874.94M 1.03% | 886.36M 1.31% | 894.75M 0.95% | 905.63M 1.21% | 915.05M 1.04% | 924.73M 1.06% | 930.88M 0.67% | 938.37M 0.81% | 943.93M 0.59% | 951.64M 0.82% | 980.15M 3.00% | 985.77M 0.57% | 995.51M 0.99% | 1.00B 0.51% | 1.01B 0.83% | 935.67M 7.26% | 944.64M 0.96% | 952.15M 0.80% | 960.90M 0.92% | 969.36M 0.88% | 979.90M 1.09% | 989.19M 0.95% | 998.37M 0.93% | 1.01B 0.82% | 1.01B 0.75% | 1.02B 0.74% | |
deferred revenue | 9.10M - | 12.24M 34.54% | 9.89M 19.16% | 11.56M 16.86% | 18.93M 63.68% | 12.33M 34.86% | 13.30M 7.88% | 13.10M 1.53% | 12.74M 2.70% | 13.85M 8.67% | 11.61M 16.19% | 11.50M 0.91% | 18.77M 63.22% | 13.88M 26.03% | 20.47M 47.43% | 16.30M 20.36% | 19.24M 18.05% | 25.35M 31.72% | 15.28M 39.73% | 18.58M 21.63% | 15.13M 18.59% | 14.06M 7.03% | 13.70M 2.60% | 11.97M 12.66% | 15.47M 29.26% | 17.89M 15.70% | 16.96M 5.23% | 23.95M 41.19% | 28.15M 17.56% | 34.78M 23.56% | 37.35M 7.37% | 40.38M 8.11% | 42.51M 5.27% | 46.24M 8.80% | 48.39M 4.64% | 51.55M 6.53% | 55.85M 8.34% | 55.95M 0.18% | 57.30M 2.41% | 52.50M 8.37% | 55.91M 6.50% | 55.81M 0.19% | 53.91M 3.39% | 54.00M 0.16% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 14.10M - | 14.10M 0% | 14.10M 0% | 14.10M 0% | 14.10M 0% | 51.00M - | 57.09M 11.96% | 57.09M 0% | 94.58M 65.66% | 146.46M 54.85% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 152.35M 4.02% | 152.35M 0% | 152.35M 0% | ||
goodwill and intangible assets | 17.36M - | 17.08M 1.64% | 16.80M 1.61% | 16.53M 1.64% | 17.03M 3.04% | 24.87M 46.04% | 78.52M 215.69% | 89.64M 14.16% | 88.12M 1.70% | 131.36M 49.07% | 192.53M 46.56% | 183.96M 4.45% | 179.99M 2.16% | 177.60M 1.33% | 175.46M 1.21% | 173.32M 1.22% | 170.96M 1.36% | 168.30M 1.55% | 164.97M 1.98% | 161.61M 2.04% | 159.52M 1.29% | 157.44M 1.31% | 155.43M 1.28% | 153.57M 1.20% | 151.71M 1.21% | 150.38M 0.87% | 149.36M 0.68% | 148.40M 0.65% | 147.67M 0.49% | 146.95M 0.49% | 146.66M 0.20% | 146.59M 0.05% | 146.52M 0.05% | 146.47M 0.03% | 146.47M 0% | 146.47M 0% | 146.46M 0.01% | 146.46M 0% | 146.47M 0.01% | 146.46M 0.01% | 146.46M 0% | 152.35M 4.02% | 152.35M 0% | 152.35M 0% | |
intangible assets | 3.27M - | 2.98M 8.72% | 2.71M 9.21% | 2.43M 10.18% | 2.94M 20.67% | 27.53M - | 89.64M 225.65% | 88.12M 1.70% | 131.36M 49.07% | 192.53M 46.56% | 183.96M 4.45% | 33.53M 81.77% | 177.60M 429.68% | 29.00M 83.67% | 173.32M 497.63% | 170.96M 1.36% | 21.84M 87.22% | 164.97M 655.22% | 15.15M 90.82% | 159.52M 953.17% | 157.44M 1.31% | 8.97M 94.30% | 7.11M 20.76% | 5.25M 26.21% | 3.92M 25.20% | 2.90M 26.09% | 1.94M 33.23% | 1.21M 37.33% | 491K 59.56% | 203K 58.66% | 133K 34.48% | 62K 53.38% | 15K 75.81% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | ||||||
inventory | 111.99M - | 90.19M 19.47% | 80.38M 10.88% | 117.01M 45.58% | 153.03M 30.78% | 164.04M 7.20% | 219.27M 33.67% | 289.52M 32.04% | 188.23M 34.99% | 139.74M 25.76% | 89.89M 35.67% | 145.23M 61.57% | 167.19M 15.12% | 207.74M 24.25% | 126.71M 39.00% | 177.19M 39.84% | 150.55M 15.03% | 132.62M 11.91% | 86.09M 35.08% | 123.25M 43.15% | 116.46M 5.51% | 118.97M 2.16% | 129.17M 8.57% | 250.03M 93.57% | 144.24M 42.31% | 172.02M 19.26% | 142.15M 17.36% | 132.82M 6.57% | 97.91M 26.28% | 111.83M 14.22% | 106.75M 4.54% | 120.89M 13.25% | 86.41M 28.52% | 119.40M 38.18% | 126.01M 5.54% | 153.39M 21.73% | 127.13M 17.12% | 154.80M 21.77% | 135.41M 12.53% | 154.88M 14.38% | 106.27M 31.39% | 131.25M 23.51% | 97.33M 25.84% | 155.26M 59.52% | |
long term debt | 53.31M - | 47.37M 11.16% | 41.43M 12.53% | 125.82M - | 127.86M 1.62% | 130.05M 1.71% | 132.19M 1.65% | 134.42M 1.68% | 136.66M 1.67% | 138.99M 1.71% | 215.23M 54.85% | 208.73M 3.02% | 208.80M 0.04% | 211.77M 1.42% | 211.74M 0.01% | 211.98M 0.11% | 211.07M 0.43% | 270.16M 27.99% | 272.02M 0.69% | 155.29M 42.91% | 154.61M 0.44% | 154.31M 0.19% | 180.51M 16.97% | 178.81M 0.94% | 176.30M 1.40% | 174.46M 1.04% | 172.30M 1.24% | 170.65M 0.96% | 169.56M 0.64% | 118.14M 30.32% | 115.71M 2.06% | 117.23M 1.31% | 114.53M 2.30% | ||||||||||||
long term investments | 5.04M - | 6.57M 30.36% | -2.32M 135.31% | -4.74M 104.14% | -8.61M 81.82% | -41.94M - | 50.63M - | -825K - | 9.12M 1,204.85% | -1.24M 113.59% | 8.38M 776.11% | -945K 111.28% | -915K 3.17% | -929K 1.53% | -819K 11.84% | -864K 5.49% | 6.71M 876.04% | 6.73M 0.37% | 7.40M 9.90% | -966K 113.06% | 7.38M 863.98% | 7.26M 1.59% | 7.17M 1.25% | -274.43M 3,926.41% | 11.90M - | -296.87M 2,595.10% | |||||||||||||||||||
net debt | 12.20M - | -549K 104.50% | 2.86M 620.95% | -237.75M 8,412.90% | -319.93M 34.57% | -323.17M 1.01% | -338.03M 4.60% | -279.97M 17.18% | -279.67M 0.11% | -248.72M 11.07% | -163.51M 34.26% | -131.58M 19.53% | -192.11M 46.01% | -74.88M 61.02% | -23.94M 68.03% | -36.76M 53.54% | -72.46M 97.13% | 27.20M 137.54% | 19.57M 28.05% | -6.59M 133.65% | -13.10M 98.92% | 139.15M 1,161.97% | 126.72M 8.93% | 174.68M 37.85% | 70.57M 59.60% | 133.18M 88.72% | 171.24M 28.58% | 73.26M 57.22% | -46.13M 162.97% | -15.73M 65.89% | -3.30M 79.00% | -11.99M 263.01% | -114.56M 855.17% | 10.01M 108.74% | -14.58M 245.65% | -31.35M 115.02% | -39.72M 26.70% | 23.78M 159.87% | -9.13M 138.41% | -41.56M 354.96% | -94.05M 126.31% | -7.42M 92.11% | -5.37M 27.59% | -4.93M 8.23% | |
net receivables | 122.67M - | 47.31M 61.43% | 49.23M 4.06% | 94.56M 92.08% | 183.99M 94.57% | 105.97M 42.41% | 118.55M 11.87% | 120.67M 1.78% | 145.69M 20.74% | 46.52M 68.07% | 65.02M 39.76% | 92.35M 42.04% | 164.55M 78.18% | 55.29M 66.40% | 95.87M 73.39% | 100.03M 4.33% | 112.94M 12.91% | 81.43M 27.90% | 116.57M 43.16% | 149.45M 28.20% | 129.22M 13.54% | 117.82M 8.82% | 144.65M 22.77% | 71.98M 50.24% | 200.63M 178.75% | 50.99M 74.59% | 68.50M 34.33% | 107.17M 56.45% | 107.24M 0.07% | 68.63M 36.01% | 96.47M 40.58% | 98.83M 2.45% | 114.22M 15.57% | 70.57M 38.21% | 88.42M 25.29% | 85.02M 3.84% | 77.01M 9.43% | 56.99M 26.00% | 82.34M 44.49% | 107.45M 30.50% | 91.45M 14.89% | 68.89M 24.67% | 86.34M 25.32% | 133.16M 54.23% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 915K - | 3.49M 281.09% | 2.22M 36.25% | 2.46M 10.80% | 5.84M 137.31% | 60.33M 932.23% | 80.64M 33.65% | 79.98M 0.82% | 7.37M 90.79% | 27.45M 272.69% | 38.06M 38.63% | 40.57M 6.59% | 38.12M 6.04% | 46.24M 21.32% | 29.52M 36.17% | 36.47M 23.57% | 62.81M 72.22% | 32.70M 47.93% | 37.66M 15.15% | 31.96M 15.13% | 30.89M 3.35% | 26.40M 14.52% | 25.46M 3.58% | 24.02M 5.63% | 25.96M 8.05% | 24.94M 3.91% | 23.77M 4.69% | 26.12M 9.89% | 25.87M 0.96% | 28.86M 11.55% | 28.76M 0.34% | 44.83M 55.86% | 42.31M 5.62% | 26.87M 36.50% | 28.55M 6.25% | 36.08M 26.37% | 34.55M 4.23% | 30.08M 12.95% | 33.74M 12.17% | 38.03M 12.72% | 38.30M 0.70% | 35.70M 6.77% | 34.72M 2.75% | 35.96M 3.57% | |
other current liabilities | 104.78M - | 75.09M 28.33% | 81.45M 8.47% | 12.79M 84.30% | 16.75M 30.98% | 103.35M 516.87% | 133.44M 29.12% | 166.12M 24.49% | 176.03M 5.97% | 133.14M 24.37% | 143.91M 8.08% | 175.41M 21.89% | 204.19M 16.41% | 142.61M 30.15% | 126.51M 11.29% | 139.18M 10.02% | 203.08M 45.91% | 135.78M 33.14% | 127.04M 6.44% | 187.52M 47.60% | 130.84M 30.23% | 117.29M 10.36% | 125.83M 7.28% | 159.47M 26.74% | 141.79M 11.09% | 94.07M 33.66% | 85.27M 9.35% | 99.54M 16.73% | 113.78M 14.30% | 90.45M 20.50% | 103.30M 14.21% | 106.50M 3.10% | 128.57M 20.72% | 94.26M 26.69% | 102.97M 9.24% | 96.16M 6.62% | 118.88M 23.63% | 105.25M 11.47% | 97.21M 7.63% | 119.72M 23.15% | 110.05M 8.07% | 89.35M 18.81% | 108.22M 21.12% | 124.30M 14.86% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 26.38M - | 23.02M 12.71% | 36.56M 58.79% | 33.81M 7.54% | 36.06M 6.66% | 39.62M 9.86% | 45.31M 14.38% | 48.73M 7.54% | 111.56M 128.94% | 127.47M 14.26% | 133.16M 4.47% | 136.71M 2.67% | 27.59M 79.82% | 79.83M 189.33% | 72.83M 8.77% | 67.67M 7.09% | 37.01M 45.30% | 15.83M 57.24% | 23.90M 51.00% | 11.11M 53.53% | 18.20M 63.83% | 16.79M 7.71% | 18.17M 8.22% | 16.53M 9.05% | 15.46M 6.46% | 7.45M 51.81% | 6.02M 19.15% | 4.23M 29.80% | 11.77M 178.41% | 3.21M 72.74% | 2.77M 13.52% | 2.40M 13.55% | 285.18M 11,787.33% | 11.00M 96.14% | 11.53M 4.82% | 11.05M 4.11% | 10.25M 7.28% | 18.23M 77.93% | 2.33M 87.19% | 310.35M 13,191.09% | 311.49M 0.37% | 27.33M 91.23% | 26.90M 1.57% | 30.14M 12.03% | |
other non current liabilities | 91.13M - | 13.93M 84.71% | 90.95M 552.93% | 13.41M 85.26% | 17.72M 32.14% | 18.38M 3.73% | 20.68M 12.51% | 32.85M 58.86% | 35.77M 8.88% | 36.39M 1.74% | 40.64M 11.68% | 39.50M 2.82% | 44.96M 13.82% | 35.33M 21.41% | 40.77M 15.40% | 48.55M 19.07% | 50.96M 4.97% | 50.89M 0.13% | 47.88M 5.93% | 48.18M 0.63% | 47.76M 0.88% | 23.08M 51.67% | 29.60M 28.27% | 26.38M 10.89% | 20.45M 22.47% | 19.19M 6.19% | 20.98M 9.37% | 21.88M 4.27% | 22.53M 2.97% | 21.88M 2.88% | 10.55M 51.78% | 13.13M 24.46% | 14.82M 12.84% | 14.40M 2.85% | 14.51M 0.78% | 14.67M 1.12% | 14.97M 2.08% | 14.59M 2.60% | 15.25M 4.53% | 16.20M 6.25% | 14.87M 8.21% | 15.43M 3.75% | 16.38M 6.18% | 18.71M 14.20% | |
othertotal stockholders equity | 28.92M - | 113.94M 294.03% | 19.42M 82.96% | -199.22M 1,125.94% | 29.80M 114.96% | 34.11M 14.45% | 37.57M 10.14% | 42.74M 13.77% | 14.63M 65.78% | 21.30M 45.59% | 28.30M 32.88% | 38.45M 35.88% | 46.78M 21.67% | 56.70M 21.21% | -10.96M 119.33% | -4.84M 55.81% | 1.00M 120.67% | 8.00M 699.30% | 13.44M 68.00% | 11.20M 16.66% | 9.77M 12.81% | 13.78M 41.07% | -2.11M 115.28% | 1.15M 154.56% | 5.07M 341.08% | 8.30M 63.83% | 12.62M 52.03% | -3.53M 127.93% | -1.02M 71.10% | 671K 165.85% | -4.29M 739.64% | -113.61M 2,547.09% | -113.61M 0% | -123.61M 8.80% | -135.38M 9.52% | -145.23M 7.28% | -153.23M 5.51% | -158.23M 3.26% | -173.23M 9.48% | -183.23M 5.77% | -193.23M 5.46% | -193.23M 0% | -193.23M 0% | -193.23M 0% | |
preferred stock | 77.23M - | 589.06M 662.76% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 32.11M - | 34.06M 6.09% | 38.94M 14.31% | 40.34M 3.60% | 41.56M 3.02% | 43.89M 5.62% | 52.25M 19.05% | 67.64M 29.46% | 70.05M 3.56% | 67.72M 3.32% | 66.53M 1.77% | 77.58M 16.61% | 76.51M 1.38% | 73.12M 4.43% | 71.83M 1.76% | 74.20M 3.29% | 68.59M 7.56% | 62.79M 8.45% | 56.57M 9.91% | 53.04M 6.23% | 46.57M 12.21% | 100.15M 115.06% | 95.60M 4.54% | 92.24M 3.52% | 89.66M 2.80% | 84.76M 5.47% | 78.14M 7.80% | 59.67M 23.64% | 55.27M 7.38% | 52.34M 5.30% | 49.63M 5.18% | 48.17M 2.95% | 46.32M 3.84% | 42.94M 7.31% | 41.41M 3.55% | 38.45M 7.14% | 35.15M 8.60% | 32.50M 7.54% | 30.21M 7.04% | 29M 4.00% | 27.41M 5.47% | 26.57M 3.10% | 26.07M 1.85% | 24.54M 5.90% | |
retained earnings | -19.88M - | -8.84M 55.57% | -28.68M 224.57% | -14.06M 50.98% | 108.20M 869.81% | 124.96M 15.48% | 159.99M 28.03% | 178.79M 11.75% | 144.34M 19.27% | 36.88M 74.45% | -54.89M 248.85% | -158.96M 189.59% | -274.67M 72.79% | -370.41M 34.86% | -400.95M 8.24% | -386.29M 3.66% | -442.13M 14.46% | -536.34M 21.31% | -573.61M 6.95% | -600.70M 4.72% | -569.03M 5.27% | -593.46M 4.29% | -604.74M 1.90% | -679.55M 12.37% | -583.73M 14.10% | -647.26M 10.88% | -698.24M 7.88% | -694.93M 0.47% | -650.52M 6.39% | -660.68M 1.56% | -643.73M 2.57% | -331.97M 48.43% | -279.35M 15.85% | -219.28M 21.50% | -216.76M 1.15% | -199.19M 8.11% | -196.11M 1.54% | -225.98M 15.23% | -243.19M 7.62% | -246.88M 1.51% | -249.30M 0.98% | -588.38M 136.02% | -636.21M 8.13% | -644.42M 1.29% | |
short term debt | 60.30M - | 63.30M 4.98% | 66.31M 4.75% | 88.37M 33.27% | 96.85M 9.60% | 2.94M 96.96% | 4.69M 59.56% | 6.63M 41.33% | 16.41M 147.56% | 15.17M 7.59% | 7.20M 52.55% | 8.50M 18.09% | 2.76M 67.57% | 27.68M 904.46% | 19.38M 30.01% | 10.21M 47.29% | 9.95M 2.59% | 1.05M 89.45% | 2.81M 167.87% | 2.23M 20.68% | 5.05M 126.69% | 10.86M 114.96% | 9.24M 14.92% | 8.89M 3.80% | 9.10M 2.35% | 38.87M 327.20% | 38.94M 0.17% | 9.05M 76.75% | 9.37M 3.49% | 9.00M 3.95% | 127.21M 1,313.63% | 129.75M 2.00% | 132.21M 1.89% | 134.82M 1.98% | 9.89M 92.67% | 9.51M 3.81% | 9.55M 0.46% | 9.30M 2.64% | 10.13M 8.91% | 9.87M 2.54% | 10.52M 6.55% | 10.53M 0.05% | 10.43M 0.86% | 10.74M 2.90% | |
short term investments | 102.33M - | 168.74M 64.90% | 178.95M 6.05% | 233.13M 30.28% | 194.39M 16.62% | 139.95M 28.00% | 115.69M 17.34% | 93.31M 19.34% | 25.84M 72.31% | 31.95M - | 44.89M 40.51% | 39.85M 11.23% | 24.95M 37.38% | 5.00M 79.98% | 45.42M 809.07% | 46.32M 1.99% | 38.86M 16.10% | 35.96M 7.46% | 14.85M 58.71% | 7.50M 49.52% | 32.89M - | 82.18M 149.88% | 137.83M 67.71% | 144.62M 4.92% | 119.17M 17.59% | 131.62M 10.44% | 143.60M 9.10% | 136.81M 4.73% | 81.79M 40.22% | 38.49M 52.94% | 23.87M 37.99% | ||||||||||||||
tax assets | 736K - | 1.16M 57.61% | 2.32M 100% | 4.74M 104.14% | 8.61M 81.82% | 41.94M - | 106K - | 825K - | 1.25M 51.64% | 1.24M 0.96% | 1.54M 24.54% | 945K 38.76% | 915K 3.17% | 929K 1.53% | 819K 11.84% | 864K 5.49% | 858K 0.69% | 811K 5.48% | 915K 12.82% | 966K 5.57% | 930K 3.73% | 931K 0.11% | 270.82M 28,989.04% | 274.43M 1.33% | 278.76M 1.58% | 279.23M 0.17% | 275.46M 1.35% | 279.05M 1.30% | 288.87M 3.52% | 294.99M 2.12% | 296.87M 0.64% | ||||||||||||||
tax payables | 27.47M - | 15.66M 42.97% | 15.58M 0.56% | 16.14M 3.58% | 2.73M 83.07% | 2.94M 7.61% | 4.69M 59.56% | 6.63M 41.33% | 7.54M 13.67% | 8.71M 15.59% | 3.07M 64.76% | 1.98M 35.54% | 2.76M 39.26% | 21.75M 689.01% | 19.38M 10.90% | 7.48M 61.41% | 1.25M 83.32% | 1.05M 15.88% | 188K 82.08% | 2.23M 1,085.64% | 1.95M 12.61% | 1.58M 18.89% | 1.19M 24.87% | 1.26M 6.23% | 1.17M 7.53% | 977K 16.21% | 1.10M 12.69% | 960K 12.81% | 221K 76.98% | 214K 3.17% | 219K 2.34% | 188K 14.16% | 223K 18.62% | ||||||||||||
total assets | 439.67M - | 355.20M 19.21% | 392.20M 10.42% | 589.06M 50.19% | 917.69M 55.79% | 930.63M 1.41% | 1.11B 19.44% | 1.21B 8.79% | 1.10B 8.79% | 928.93M 15.78% | 864.38M 6.95% | 901.28M 4.27% | 922.64M 2.37% | 714.70M 22.54% | 721.97M 1.02% | 825.43M 14.33% | 850.25M 3.01% | 648.87M 23.68% | 625.55M 3.59% | 688.57M 10.07% | 698.36M 1.42% | 670.84M 3.94% | 698.60M 4.14% | 687.35M 1.61% | 792.80M 15.34% | 623.04M 21.41% | 555.17M 10.89% | 633.59M 14.13% | 771.40M 21.75% | 716.88M 7.07% | 757.94M 5.73% | 1.12B 47.54% | 1.26B 12.67% | 1.15B 9.04% | 1.04B 8.89% | 1.09B 4.85% | 1.08B 1.62% | 1.02B 5.05% | 1.01B 1.32% | 1.05B 3.62% | 967.95M 7.43% | 575.75M 40.52% | 556.75M 3.30% | 661.60M 18.83% | |
total current assets | 358.04M - | 273.30M 23.67% | 299.89M 9.73% | 498.38M 66.19% | 823.04M 65.14% | 822.25M 0.10% | 935.44M 13.77% | 1.00B 7.25% | 833.24M 16.95% | 602.38M 27.71% | 472.16M 21.62% | 503.04M 6.54% | 587.81M 16.85% | 384.15M 34.65% | 401.85M 4.61% | 510.25M 26.97% | 573.69M 12.43% | 391.59M 31.74% | 380.12M 2.93% | 452.90M 19.15% | 474.07M 4.68% | 396.45M 16.37% | 429.39M 8.31% | 425.01M 1.02% | 535.98M 26.11% | 372.88M 30.43% | 314.10M 15.76% | 412.98M 31.48% | 556.68M 34.80% | 506.07M 9.09% | 550.68M 8.81% | 643.09M 16.78% | 781.86M 21.58% | 666.77M 14.72% | 565.43M 15.20% | 623.27M 10.23% | 606.03M 2.77% | 536.51M 11.47% | 523.19M 2.48% | 559.83M 7.00% | 482.59M 13.80% | 369.51M 23.43% | 351.43M 4.89% | 454.58M 29.35% | |
total current liabilities | 300.59M - | 206.30M 31.37% | 212.57M 3.04% | 224.99M 5.84% | 258.77M 15.01% | 210.54M 18.64% | 307.88M 46.24% | 345.74M 12.30% | 295.18M 14.63% | 213.15M 27.79% | 226.35M 6.19% | 354.17M 56.47% | 430.74M 21.62% | 313.91M 27.12% | 242.56M 22.73% | 308.75M 27.29% | 370.53M 20.01% | 249.71M 32.61% | 255.55M 2.34% | 331.69M 29.79% | 299.50M 9.70% | 233.97M 21.88% | 263.57M 12.65% | 320.60M 21.64% | 327.05M 2.01% | 214.61M 34.38% | 190.13M 11.41% | 257.53M 35.45% | 262.69M 2.00% | 211.51M 19.48% | 353.94M 67.34% | 395.51M 11.75% | 474.83M 20.06% | 358.25M 24.55% | 258.24M 27.92% | 296.00M 14.62% | 275.93M 6.78% | 250.53M 9.21% | 259.72M 3.67% | 300.80M 15.82% | 279.09M 7.22% | 219.70M 21.28% | 238.46M 8.54% | 344.43M 44.43% | |
total debt | 113.61M - | 110.67M 2.59% | 107.74M 2.64% | 125.82M - | 127.86M 1.62% | 130.05M 1.71% | 132.19M 1.65% | 134.42M 1.68% | 136.66M 1.67% | 138.99M 1.71% | 226.09M 62.66% | 217.97M 3.59% | 217.69M 0.13% | 220.87M 1.46% | 250.61M 13.47% | 250.91M 0.12% | 220.13M 12.27% | 279.53M 26.98% | 281.02M 0.53% | 282.50M 0.53% | 284.36M 0.66% | 286.52M 0.76% | 315.33M 10.05% | 188.70M 40.16% | 185.81M 1.53% | 184.02M 0.97% | 181.60M 1.31% | 180.78M 0.45% | 179.43M 0.75% | 128.66M 28.29% | 126.24M 1.88% | 127.66M 1.13% | 125.27M 1.88% | ||||||||||||
total investments | 5.04M - | 6.57M 30.36% | -2.32M 135.31% | -4.74M 104.14% | 102.33M 2,260.62% | 168.74M 64.90% | 178.95M 6.05% | 233.13M 30.28% | 194.39M 16.62% | 139.95M 28.00% | 115.69M 17.34% | 93.31M 19.34% | 25.84M 72.31% | 31.95M - | 44.89M 40.51% | 39.85M 11.23% | 24.95M 37.38% | 5.00M 79.98% | 45.42M 809.07% | 46.32M 1.99% | 38.86M 16.10% | 35.96M 7.46% | 14.85M 58.71% | 7.50M 49.52% | 6.73M 10.21% | 7.40M 9.90% | -966K 113.06% | 7.38M 863.98% | 32.89M 345.65% | 82.18M 149.88% | 137.83M 67.71% | 144.62M 4.92% | 119.17M 17.59% | 131.62M 10.44% | 143.60M 9.10% | 136.81M 4.73% | 81.79M 40.22% | 38.49M 52.94% | 23.87M 37.99% | ||||||
total liabilities | 445.04M - | 267.60M 39.87% | 344.95M 28.91% | 238.40M 30.89% | 276.49M 15.98% | 228.91M 17.21% | 328.56M 43.53% | 378.59M 15.23% | 330.94M 12.59% | 249.53M 24.60% | 266.99M 7.00% | 393.67M 47.45% | 475.69M 20.84% | 349.25M 26.58% | 409.15M 17.15% | 485.16M 18.58% | 551.54M 13.68% | 432.80M 21.53% | 437.84M 1.17% | 516.53M 17.97% | 486.25M 5.86% | 472.28M 2.87% | 501.90M 6.27% | 555.79M 10.74% | 559.27M 0.63% | 445.54M 20.34% | 423.09M 5.04% | 490.49M 15.93% | 555.38M 13.23% | 505.41M 9.00% | 519.78M 2.84% | 563.25M 8.36% | 643.97M 14.33% | 553.15M 14.10% | 451.56M 18.37% | 486.98M 7.84% | 465.37M 4.44% | 437.42M 6.01% | 445.62M 1.88% | 486.56M 9.19% | 412.11M 15.30% | 350.84M 14.87% | 372.07M 6.05% | 477.66M 28.38% | |
total liabilities and stockholders equity | 439.67M - | 355.20M 19.21% | 392.20M 10.42% | 589.06M 50.19% | 917.69M 55.79% | 930.63M 1.41% | 1.11B 19.44% | 1.21B 8.79% | 1.10B 8.79% | 928.93M 15.78% | 864.38M 6.95% | 901.28M 4.27% | 922.64M 2.37% | 714.70M 22.54% | 721.97M 1.02% | 825.43M 14.33% | 850.25M 3.01% | 648.87M 23.68% | 625.55M 3.59% | 688.57M 10.07% | 698.36M 1.42% | 670.84M 3.94% | 698.60M 4.14% | 687.35M 1.61% | 792.80M 15.34% | 623.04M 21.41% | 555.17M 10.89% | 633.59M 14.13% | 771.40M 21.75% | 716.88M 7.07% | 757.94M 5.73% | 1.12B 47.54% | 1.26B 12.67% | 1.15B 9.04% | 1.04B 8.89% | 1.09B 4.85% | 1.08B 1.62% | 1.02B 5.05% | 1.01B 1.32% | 1.05B 3.62% | 967.95M 7.43% | 575.75M 40.52% | 556.75M 3.30% | 661.60M 18.83% | |
total non current assets | 81.63M - | 81.90M 0.33% | 92.31M 12.71% | 90.67M 1.77% | 94.65M 4.38% | 108.38M 14.51% | 176.09M 62.47% | 206.02M 17.00% | 269.73M 30.93% | 326.55M 21.07% | 392.22M 20.11% | 398.25M 1.54% | 334.83M 15.92% | 330.55M 1.28% | 320.12M 3.16% | 315.18M 1.54% | 276.56M 12.25% | 257.29M 6.97% | 245.44M 4.61% | 235.68M 3.98% | 224.29M 4.83% | 274.38M 22.34% | 269.21M 1.89% | 262.34M 2.55% | 256.83M 2.10% | 250.15M 2.60% | 241.07M 3.63% | 220.61M 8.49% | 214.72M 2.67% | 210.81M 1.82% | 207.26M 1.68% | 475.15M 129.25% | 478.02M 0.60% | 479.17M 0.24% | 478.64M 0.11% | 471.44M 1.51% | 470.90M 0.11% | 486.06M 3.22% | 485.90M 0.03% | 485.81M 0.02% | 485.36M 0.09% | 206.25M 57.51% | 205.33M 0.45% | 207.02M 0.83% | |
total non current liabilities | 144.44M - | 61.30M 57.56% | 132.38M 115.97% | 13.41M 89.87% | 17.72M 32.14% | 18.38M 3.73% | 20.68M 12.51% | 32.85M 58.86% | 35.77M 8.88% | 36.39M 1.74% | 40.64M 11.68% | 39.50M 2.82% | 44.96M 13.82% | 35.33M 21.41% | 166.59M 371.51% | 176.41M 5.90% | 181.01M 2.61% | 183.08M 1.15% | 182.29M 0.43% | 184.84M 1.40% | 186.75M 1.03% | 238.31M 27.61% | 238.33M 0.01% | 235.18M 1.32% | 232.22M 1.26% | 230.93M 0.56% | 232.96M 0.88% | 232.96M 0.00% | 292.69M 25.64% | 293.90M 0.42% | 165.84M 43.57% | 167.74M 1.15% | 169.13M 0.83% | 194.90M 15.24% | 193.32M 0.81% | 190.97M 1.22% | 189.44M 0.80% | 186.89M 1.35% | 185.90M 0.53% | 185.75M 0.08% | 133.01M 28.39% | 131.14M 1.41% | 133.61M 1.88% | 133.24M 0.28% | |
total stockholders equity | -5.37M - | 87.60M 1,732.58% | 47.25M 46.07% | 350.66M 642.19% | 641.20M 82.86% | 701.72M 9.44% | 782.97M 11.58% | 830.69M 6.09% | 772.03M 7.06% | 679.39M 12.00% | 597.39M 12.07% | 507.62M 15.03% | 446.94M 11.95% | 365.45M 18.23% | 312.82M 14.40% | 340.27M 8.77% | 298.70M 12.22% | 216.08M 27.66% | 187.72M 13.13% | 172.05M 8.35% | 212.11M 23.29% | 198.56M 6.39% | 196.69M 0.94% | 131.56M 33.12% | 233.53M 77.51% | 177.50M 23.99% | 132.08M 25.59% | 143.10M 8.34% | 216.02M 50.96% | 211.47M 2.10% | 238.16M 12.62% | 555.00M 133.03% | 615.91M 10.98% | 592.79M 3.76% | 592.51M 0.05% | 607.74M 2.57% | 611.56M 0.63% | 585.15M 4.32% | 563.48M 3.70% | 559.08M 0.78% | 555.85M 0.58% | 224.91M 59.54% | 184.68M 17.89% | 183.94M 0.40% |
All numbers in USD (except ratios and percentages)