COM:HALMA
Halma plc
- Stock
Last Close
2,528.00
26/07 15:49
Market Cap
99.54M
Beta: -
Volume Today
402.87K
Avg: -
Preview
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Sep '13 | 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 | Sep '23 | Mar '24 | ||
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account payables | 85.13M - | 12.57M 85.23% | 50.27M 299.88% | 12.57M 75% | 85.00M 576.38% | 12.57M 85.22% | 57.63M 358.59% | 14.41M 75% | 90.72M 529.65% | 14.41M 84.12% | 68.05M 372.29% | 17.01M 75% | 109.84M 545.66% | 17.01M 84.51% | 73.42M 331.58% | 18.36M 75% | 125.73M 584.97% | 18.36M 85.40% | 77.50M 322.20% | 19.37M 75% | 154.50M 697.45% | 19.37M 87.46% | 82.10M 323.76% | 20.52M 75% | 157.90M 669.31% | 20.52M 87.00% | 186.70M 809.62% | 22.38M 88.02% | 158.70M 609.27% | 22.38M 85.90% | 186.70M 734.41% | 21.20M 88.64% | 206.10M 872.17% | 21.20M 89.71% | 242.70M 1,044.81% | 25.63M 89.44% | 256.40M 900.59% | 25.63M 90.01% | 242.70M 847.12% | 263.80M 8.69% | 296.50M 12.40% | |
accumulated other comprehensive income loss | -22.93M - | -23.98M - | -23.98M - | -25.38M - | -25.38M - | -28.92M - | -28.92M - | -33.69M - | -33.69M - | -34.80M - | -34.80M - | -38.05M - | -38.05M - | -56.02M - | -56.02M - | -53.95M - | -53.95M - | -58.52M - | -58.52M - | 128.40M - | ||||||||||||||||||||||
cash and cash equivalents | 41.14M - | 12.43M 69.79% | 34.53M 177.79% | 8.63M 75% | 49.18M 469.66% | 8.63M 82.45% | 41.23M 377.60% | 10.31M 75% | 133.72M 1,197.27% | 10.31M 92.29% | 53.94M 423.29% | 13.48M 75% | 76.09M 464.30% | 13.48M 82.28% | 66.83M 395.58% | 16.71M 75% | 71.67M 328.99% | 16.71M 76.69% | 70.72M 323.31% | 17.68M 75% | 66.40M 275.56% | 17.68M 73.37% | 81.20M 359.27% | 20.30M 75% | 83.20M 309.85% | 20.30M 75.60% | 106.30M 423.65% | 26.57M 75% | 125.50M 372.25% | 26.57M 78.82% | 134.10M 404.61% | 33.52M 75% | 131.10M 291.05% | 33.52M 74.43% | 157.40M 369.50% | 39.35M 75% | 213.40M 442.31% | 39.35M 81.56% | 157.40M 300% | 136.40M 13.34% | 142.70M 4.62% | |
cash and short term investments | 41.14M - | 12.43M 69.79% | 34.53M 177.79% | 8.63M 75% | 49.18M 469.66% | 8.63M 82.45% | 41.23M 377.60% | 10.31M 75% | 133.72M 1,197.27% | 10.31M 92.29% | 53.94M 423.29% | 13.48M 75% | 76.09M 464.30% | 13.48M 82.28% | 66.83M 395.58% | 16.71M 75% | 71.67M 328.99% | 16.71M 76.69% | 70.72M 323.31% | 17.68M 75% | 66.40M 275.56% | 17.68M 73.37% | 81.20M 359.27% | 20.30M 75% | 83.20M 309.85% | 20.30M 75.60% | 106.30M 423.65% | 26.57M 75% | 125.50M 372.25% | 26.57M 78.82% | 134.10M 404.61% | 33.52M 75% | 131.10M 291.05% | 33.52M 74.43% | 157.40M 369.50% | 39.35M 75% | 213.40M 442.31% | 39.35M 81.56% | 157.40M 300% | 136.40M 13.34% | 142.70M 4.62% | |
common stock | 37.90M - | 9.47M 75.01% | 37.90M 300.15% | 9.48M 75% | 37.96M 300.61% | 9.48M 75.04% | 37.97M 300.66% | 9.49M 75% | 37.97M 300% | 9.49M 75% | 37.97M 300% | 9.49M 75% | 37.97M 300% | 9.49M 75% | 37.97M 300% | 9.49M 75% | 37.97M 300% | 9.49M 75% | 37.97M 300% | 9.49M 75% | 38M 300.37% | 9.49M 75.02% | 38M 300.37% | 9.50M 75% | 38M 300% | 9.50M 75% | 38M 300% | 9.50M 75% | 38M 300% | 9.50M 75% | 38M 300% | 9.50M 75% | 38M 300% | 9.50M 75% | 38M 300% | 9.50M 75% | 38M 300% | 9.50M 75% | 38M 300% | 38M 0% | 38M 0% | |
deferred revenue | 53.75M - | 69.75M - | 76.41M - | 84.42M - | 93.32M - | 120.80M - | 37.10M - | -101.90M - | -17.20M - | -228.20M - | 18.20M - | |||||||||||||||||||||||||||||||
deferred revenue non current | -105.39M - | -38.44M 63.52% | 685K 101.78% | 171.25K 75% | -141.31M 82,616.20% | 171.25K 100.12% | 865K 405.11% | 216.25K 75% | -186.16M 86,187.86% | 216.25K 100.12% | 8.40M 3,783.01% | 2.10M 75% | -293.55M 14,083.76% | 2.10M 100.72% | 9.86M 369.69% | 2.46M 75% | -222.57M 9,129.05% | 2.46M 101.11% | 8.63M 250.14% | 2.16M 75% | -170.90M 8,020.29% | 2.16M 101.26% | 8.80M 307.83% | 2.20M 75% | -248.80M 11,409.09% | 2.20M 100.88% | -264.60M 12,127.27% | -76.05M 71.26% | -145.30M 91.06% | -76.05M 47.66% | 11.70M 115.38% | 2.92M 75% | 372.30M 12,628.21% | 2.92M 99.21% | 15.70M 436.75% | 3.92M 75% | 3.92M - | 15.70M 300% | 64.20M - | |||
deferrred tax liabilities non current | 45.49M - | 12.30M 72.96% | 43.13M 250.65% | 10.78M 75% | 51.31M 375.90% | 10.78M 78.99% | 51.86M 381.02% | 12.97M 75% | 49.78M 283.97% | 12.97M 73.96% | 92.35M 612.29% | 23.09M 75% | 94.30M 308.45% | 23.09M 75.52% | 100.12M 333.65% | 25.03M 75% | 96.00M 283.52% | 25.03M 73.93% | 66.98M 167.61% | 16.75M 75% | 70.40M 320.41% | 16.75M 76.21% | 73.90M 341.31% | 18.48M 75% | 41.10M 122.46% | 18.48M 55.05% | 48.70M 163.60% | 12.18M 75% | 41.70M 242.51% | 12.18M 70.80% | 40.60M 233.47% | 10.15M 75% | 51.10M 403.45% | 10.15M 80.14% | 58.50M 476.35% | 14.63M 75% | 69.20M 373.16% | 14.63M 78.87% | 58.50M 300% | 64.50M 10.26% | 79.50M 23.26% | |
goodwill | 341.59M - | 87.95M 74.25% | 335.28M 281.23% | 83.82M 75% | 385.59M 360.03% | 83.82M 78.26% | 406.19M 384.60% | 101.55M 75% | 400.24M 294.14% | 101.55M 74.63% | 544.26M 435.96% | 136.06M 75% | 586.94M 331.37% | 136.06M 76.82% | 603.55M 343.58% | 150.89M 75% | 586.76M 288.87% | 150.89M 74.28% | 632.16M 318.96% | 158.04M 75% | 655.60M 314.83% | 158.04M 75.89% | 694M 339.13% | 173.50M 75% | 765.50M 341.21% | 173.50M 77.34% | 838.40M 383.23% | 209.60M 75% | 829.80M 295.90% | 209.60M 74.74% | 808.50M 285.73% | 202.13M 75% | 867.40M 329.14% | 202.13M 76.70% | 908.70M 349.57% | 227.18M 75% | 1.10B 385.00% | 227.18M 79.38% | 908.70M 300% | 1.16B 27.42% | 1.21B 4.59% | |
goodwill and intangible assets | 464.39M - | 121.56M 73.82% | 448.03M 268.57% | 112.01M 75% | 524.28M 368.07% | 112.01M 78.64% | 544.88M 386.47% | 136.22M 75% | 529.02M 288.35% | 136.22M 74.25% | 776.01M 469.67% | 194.00M 75% | 822.41M 323.92% | 194.00M 76.41% | 837.98M 331.94% | 209.50M 75% | 803.18M 283.39% | 209.50M 73.92% | 866.72M 313.72% | 216.68M 75% | 885.50M 308.67% | 216.68M 75.53% | 939.20M 333.45% | 234.80M 75% | 1.04B 342.04% | 234.80M 77.38% | 1.17B 396.93% | 291.70M 75% | 1.13B 288.62% | 291.70M 74.27% | 1.10B 276.59% | 274.63M 75% | 1.19B 332.12% | 274.63M 76.86% | 1.23B 349.30% | 308.48M 75% | 1.52B 392.88% | 308.48M 79.71% | 1.23B 300% | 1.64B 32.88% | 1.21B 26.14% | |
intangible assets | 122.80M - | 33.61M 72.63% | 112.75M 235.44% | 28.19M 75% | 138.69M 391.99% | 28.19M 79.67% | 138.69M 392.01% | 34.67M 75% | 128.78M 271.42% | 34.67M 73.08% | 231.75M 568.40% | 57.94M 75% | 235.47M 306.42% | 57.94M 75.39% | 234.43M 304.62% | 58.61M 75% | 216.42M 269.27% | 58.61M 72.92% | 234.56M 300.23% | 58.64M 75% | 229.90M 292.05% | 58.64M 74.49% | 245.20M 318.14% | 61.30M 75% | 272.40M 344.37% | 61.30M 77.50% | 328.40M 435.73% | 82.10M 75% | 303.80M 270.04% | 82.10M 72.98% | 290M 253.23% | 72.50M 75% | 319.30M 340.41% | 72.50M 77.29% | 325.20M 348.55% | 81.30M 75% | 418.60M 414.88% | 81.30M 80.58% | 325.20M 300% | 481.70M 48.12% | ||
inventory | 72.50M - | 17.43M 75.96% | 71.03M 307.58% | 17.76M 75% | 77.72M 337.65% | 17.76M 77.15% | 79.73M 348.99% | 19.93M 75% | 83.01M 316.45% | 19.93M 75.99% | 105.32M 428.35% | 26.33M 75% | 113.76M 332.05% | 26.33M 76.85% | 118.78M 351.13% | 29.70M 75% | 124.23M 318.36% | 29.70M 76.10% | 127.97M 330.93% | 31.99M 75% | 141.20M 341.37% | 31.99M 77.34% | 144.30M 351.06% | 36.08M 75% | 162.90M 351.56% | 36.08M 77.85% | 170.60M 372.90% | 42.65M 75% | 175.80M 312.19% | 42.65M 75.74% | 167.80M 293.43% | 41.95M 75% | 193.20M 360.55% | 41.95M 78.29% | 228.80M 445.41% | 57.20M 75% | 308.80M 439.86% | 57.20M 81.48% | 228.80M 300% | 319.60M 39.69% | 304.80M 4.63% | |
long term debt | 147.97M - | 38.72M 73.83% | 104.89M 170.92% | 26.22M 75% | 180.23M 587.30% | 26.22M 85.45% | 140.42M 435.49% | 35.10M 75% | 227.10M 546.93% | 35.10M 84.54% | 295.91M 742.93% | 73.98M 75% | 311.25M 320.74% | 73.98M 76.23% | 261.92M 254.05% | 65.48M 75% | 252.48M 285.59% | 65.48M 74.07% | 289.91M 342.75% | 72.48M 75% | 258M 255.97% | 72.48M 71.91% | 253.70M 250.04% | 63.42M 75% | 379.60M 498.50% | 63.42M 83.29% | 393.50M 520.42% | 86.25M 78.08% | 351.40M 307.42% | 86.25M 75.46% | 374M 333.62% | 80.58M 78.46% | 394.10M 389.11% | 80.58M 79.55% | 344.20M 327.18% | 71.90M 79.11% | 614.80M 755.08% | 71.90M 88.31% | 344.20M 378.72% | 735.20M 113.60% | 711.90M 3.17% | |
long term investments | 4.07M - | 1.20M 70.58% | 4.59M 283.31% | 1.27M 72.30% | 1.27M - | 3.17M 148.98% | 1.06M 66.56% | 3.59M 239.00% | 1.06M 70.50% | 2.59M 144.66% | 930.50K 64.09% | 3.52M 278.83% | 930.50K 73.60% | 2.96M 217.57% | 888.25K 69.94% | 2.84M 219.62% | 888.25K 68.71% | 998.25K - | 998.25K - | 975K - | 975K - | 1.20M - | 1.20M - | 350K - | 9.90M 2,728.57% | 350K 96.46% | 8.20M 2,242.86% | 325K 96.04% | 325K - | 19.80M - | ||||||||||||
net debt | 109.77M - | 27.57M 74.88% | 74.50M 170.18% | 18.62M 75% | 136.28M 631.72% | 18.62M 86.33% | 100.89M 441.74% | 25.22M 75% | 93.39M 270.24% | 25.22M 72.99% | 246.72M 878.13% | 61.68M 75% | 237.32M 284.76% | 61.68M 74.01% | 196.44M 218.49% | 49.11M 75% | 180.99M 268.54% | 49.11M 72.87% | 220.33M 348.65% | 55.08M 75% | 194.60M 253.28% | 55.08M 71.69% | 181.70M 229.86% | 45.42M 75% | 310.40M 583.32% | 45.42M 85.37% | 375.30M 726.20% | 93.83M 75% | 315M 235.73% | 93.83M 70.21% | 256.20M 173.06% | 64.05M 75% | 280.20M 337.47% | 64.05M 77.14% | 274.80M 329.04% | 68.70M 75% | 499.60M 627.22% | 68.70M 86.25% | 274.80M 300% | 618.90M 125.22% | 653.20M 5.54% | |
net receivables | 499K - | 496K - | 1.07M - | 173K - | 1.13M - | 135K - | 598K - | 592K - | 463.50M - | |||||||||||||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 124.53M - | 33.48M 73.11% | 135.35M 304.24% | 33.96M 74.91% | 136.55M 302.08% | 33.96M 75.13% | 156.48M 360.77% | 39.39M 74.83% | 143.69M 264.81% | 39.39M 72.59% | 183.81M 366.66% | 46.23M 74.85% | 180.13M 289.60% | 46.23M 74.33% | 212.36M 359.31% | 53.24M 74.93% | 203.79M 282.79% | 53.24M 73.88% | 236.75M 344.68% | 59.19M 75% | 242.80M 310.23% | 59.19M 75.62% | 260.70M 340.47% | 65.17M 75% | 280.90M 330.99% | 65.17M 76.80% | 298.30M 357.69% | 74.58M 75% | 252.20M 238.18% | 74.58M 70.43% | 272.20M 265.00% | 68.05M 75% | 284.20M 317.63% | 68.05M 76.06% | 326.50M 379.79% | 81.63M 75% | 81.63M - | 326.50M 300% | 700K - | |||
other current liabilities | 16.29M - | 17.58M 7.97% | 259K 98.53% | 14.54M 5,512.55% | 23.72M 63.20% | 14.54M 38.72% | 124K 99.15% | 17.89M 14,330.65% | 12.43M 30.55% | 17.89M 43.99% | 124K 99.31% | 20.32M 16,287.30% | 19.94M 1.89% | 20.32M 1.92% | 115K 99.43% | 21.47M 18,571.96% | 20.06M 6.58% | 21.47M 7.05% | 16K 99.93% | 23.62M 147,520.31% | 32M 35.48% | 23.62M 26.19% | 1M 95.77% | 32.75M 3,175% | 34.60M 5.65% | 32.75M 5.35% | 1.30M 96.03% | 55.92M 4,201.92% | 42.70M 23.65% | 55.92M 30.97% | 146.90M 162.67% | 40.80M 72.23% | 36M 11.76% | 40.80M 13.33% | 261.40M 540.69% | 65.35M 75% | 45.70M 30.07% | 65.35M 43.00% | 33.20M 49.20% | 39.60M 19.28% | 37.60M 5.05% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 499K - | 496K - | 4.22M - | 1.07M - | 173K - | 1.13M - | 135K - | 598K - | 592K - | 3.99M - | 3.90M - | 3.90M - | 5.50M - | 10.20M - | 1.35M 86.76% | 4.80M 255.56% | 1.35M 71.88% | 23.20M 1,618.52% | 5.45M 76.51% | 19.50M 257.80% | 5.45M 72.05% | 45.80M 740.37% | 13.18M 71.23% | 78.40M 495.07% | 13.18M 83.20% | 54M 309.87% | 69.20M 28.15% | 615.70M 789.74% | ||||||||||||||
other non current liabilities | 163.00M - | 56.42M 65.38% | 46.51M 17.58% | 11.63M 75% | 190.48M 1,538.40% | 11.63M 93.90% | 71.23M 512.67% | 17.81M 75% | 244.16M 1,271.12% | 17.81M 92.71% | 72.59M 307.63% | 18.15M 75% | 417.82M 2,202.41% | 18.15M 95.66% | 93.13M 413.21% | 23.28M 75% | 317.66M 1,264.32% | 23.28M 92.67% | 80.96M 247.71% | 20.24M 75% | 206M 917.81% | 20.24M 90.18% | 52.90M 161.37% | 13.22M 75% | 297.60M 2,150.28% | 13.22M 95.56% | 310.10M 2,244.80% | 99.55M 67.90% | 220.90M 121.90% | 99.55M 54.93% | 36M 63.84% | 21.93M 39.10% | 31.60M 44.13% | 21.93M 30.62% | 11.60M 47.09% | 17.05M 46.98% | 30M 75.95% | 17.05M 43.17% | 11.60M 31.96% | 34.80M 200% | 35.70M 2.59% | |
othertotal stockholders equity | 39.55M - | 38.47M 2.76% | 27.53M 28.44% | 30.86M 12.12% | 24.16M 21.72% | 30.86M 27.75% | 56.77M 83.94% | 39.57M 30.29% | 40.12M 1.37% | 39.57M 1.35% | 84.52M 113.57% | 50.05M 40.78% | 141.66M 183.01% | 50.05M 64.67% | 160.76M 221.17% | 73.88M 54.04% | 123.48M 67.14% | 73.88M 40.17% | 99.23M 34.32% | 59.60M 39.93% | 133.30M 123.64% | 59.60M 55.29% | 133.30M 123.64% | 71.38M 46.46% | 167.90M 135.24% | 71.38M 57.49% | 150.40M 110.72% | 93.45M 37.87% | 132.90M 42.22% | 93.45M 29.68% | 63.20M 32.37% | 69.90M 10.60% | -1.21B 1,830.19% | 69.90M 105.78% | 89.90M 28.61% | 81.10M 9.79% | 240.40M 196.42% | 81.10M 66.26% | 89.90M 10.85% | 134.70M 49.83% | -34.40M 125.54% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 75.42M - | 19.18M 74.57% | 74.42M 287.97% | 18.60M 75% | 78.36M 321.19% | 18.60M 76.26% | 86.30M 363.89% | 21.58M 75% | 86M 298.60% | 21.58M 74.91% | 96.56M 347.55% | 24.14M 75% | 103.42M 328.40% | 24.14M 76.66% | 106.02M 339.16% | 26.50M 75% | 102.62M 287.19% | 26.50M 74.17% | 103.73M 291.36% | 25.93M 75% | 109.60M 322.65% | 25.93M 76.34% | 112.40M 333.45% | 28.10M 75% | 171.70M 511.03% | 28.10M 83.63% | 184.30M 555.87% | 46.08M 75% | 184.70M 300.87% | 46.08M 75.05% | 180.80M 292.40% | 45.20M 75% | 186.70M 313.05% | 45.20M 75.79% | 194M 329.20% | 48.50M 75% | 224.50M 362.89% | 48.50M 78.40% | 194M 300% | 230.20M 18.66% | 236.80M 2.87% | |
retained earnings | 375.06M - | 88.31M 76.45% | 420.57M 376.24% | 105.14M 75% | 435.54M 314.23% | 105.14M 75.86% | 454.21M 332.00% | 113.55M 75% | 488.77M 330.44% | 113.55M 76.77% | 523.86M 361.33% | 130.96M 75% | 510.95M 290.14% | 130.96M 74.37% | 579.91M 342.80% | 144.98M 75% | 613.87M 323.42% | 144.98M 76.38% | 691.20M 376.76% | 172.80M 75% | 756M 337.50% | 172.80M 77.14% | 810.10M 368.81% | 202.53M 75% | 861.60M 325.43% | 202.53M 76.49% | 949.20M 368.68% | 237.30M 75% | 952.80M 301.52% | 237.30M 75.09% | 1.07B 349.14% | 266.45M 75% | 1.17B 339.63% | 266.45M 77.25% | 1.27B 378.44% | 318.70M 75% | 1.35B 323.09% | 318.70M 76.36% | 1.27B 300% | 1.48B 15.92% | 1.60B 8.58% | |
short term debt | 2.94M - | 4.14M - | 5.22M - | 1.71M - | 4.75M - | 2.16M - | 1.35M - | 180K - | 1.14M - | 3M - | 9.20M - | 14M - | 88.10M - | 89.10M - | 16.30M - | 17.20M - | 88M - | 98.20M - | 88M - | 20.10M 77.16% | 19.80M 1.49% | |||||||||||||||||||||
short term investments | 499K - | 496K - | 1.07M - | 173K - | 1.13M - | 135K - | 598K - | 592K - | 1 - | |||||||||||||||||||||||||||||||||
tax assets | 24.89M - | 7.19M 71.12% | 20.68M 187.69% | 5.17M 75% | 22.02M 325.98% | 5.17M 76.52% | 28.60M 453.19% | 7.15M 75% | 25.51M 256.86% | 7.15M 71.98% | 44.42M 521.40% | 11.11M 75% | 52.73M 374.74% | 11.11M 78.94% | 56.87M 412.03% | 14.22M 75% | 55.34M 289.27% | 14.22M 74.31% | 36.98M 160.10% | 9.24M 75% | 30.90M 234.26% | 9.24M 70.08% | 42.10M 355.42% | 10.53M 75% | 1.40M 86.70% | 10.53M 651.79% | 1.30M 87.65% | 325K 75% | 5.60M 1,623.08% | 325K 94.20% | 1.30M 300% | 325K 75% | 1.90M 484.62% | 325K 82.89% | 2.40M 638.46% | 600K 75% | 2.80M 366.67% | 600K 78.57% | 2.40M 300% | 2.90M 20.83% | 4.90M 68.97% | |
tax payables | 13.42M - | 15.74M - | 12.38M - | 17.08M - | 9.98M - | 20.16M - | 12.45M - | 22.51M - | 14.90M - | 19.59M - | 13.30M - | 20.40M - | 13.40M - | 18.10M - | 11.30M - | 8.90M - | 13.80M - | 11.60M - | 15.80M - | 11.60M - | 16.80M 44.83% | 18.20M 8.33% | ||||||||||||||||||||
total assets | 807.94M - | 212.47M 73.70% | 789.62M 271.64% | 197.41M 75% | 892.32M 352.02% | 197.41M 77.88% | 942.53M 377.46% | 235.63M 75% | 1.00B 326.46% | 235.63M 76.55% | 1.26B 436.82% | 316.23M 75% | 1.35B 327.64% | 316.23M 76.62% | 1.40B 343.66% | 350.75M 75% | 1.36B 289.13% | 350.75M 74.30% | 1.45B 312.51% | 361.71M 75% | 1.48B 309.25% | 361.71M 75.56% | 1.58B 337.86% | 395.95M 75% | 1.74B 340.33% | 395.95M 77.29% | 1.94B 389.41% | 484.45M 75% | 1.88B 288.52% | 484.45M 74.26% | 1.88B 287.64% | 469.48M 75% | 2.01B 328.82% | 469.48M 76.68% | 2.20B 367.97% | 549.25M 75% | 2.74B 399.10% | 549.25M 79.96% | 2.20B 300% | 2.81B 27.84% | 3.00B 6.81% | |
total current assets | 238.68M - | 63.34M 73.46% | 241.41M 281.12% | 60.35M 75% | 263.45M 336.51% | 60.35M 77.09% | 278.52M 361.48% | 69.63M 75% | 360.59M 417.88% | 69.63M 80.69% | 344.20M 394.33% | 86.05M 75% | 370.12M 330.12% | 86.05M 76.75% | 398.56M 363.18% | 99.64M 75% | 400.29M 301.73% | 99.64M 75.11% | 435.44M 337.00% | 108.86M 75% | 450.40M 313.75% | 108.86M 75.83% | 486.20M 346.63% | 121.55M 75% | 527M 333.57% | 121.55M 76.94% | 575.20M 373.22% | 143.80M 75% | 553.50M 284.91% | 143.80M 74.02% | 574.10M 299.24% | 143.53M 75% | 608.50M 323.97% | 143.53M 76.41% | 712.70M 396.57% | 178.18M 75% | 915.20M 413.65% | 178.18M 80.53% | 712.70M 300% | 866.80M 21.62% | 911.70M 5.18% | |
total current liabilities | 104.35M - | 30.16M 71.10% | 108.42M 259.52% | 27.10M 75% | 113.95M 320.43% | 27.10M 76.21% | 129.21M 376.72% | 32.30M 75% | 103.15M 219.32% | 32.30M 68.68% | 149.33M 362.29% | 37.33M 75% | 131.94M 253.42% | 37.33M 71.70% | 159.31M 326.74% | 39.83M 75% | 145.97M 266.50% | 39.83M 72.71% | 171.97M 331.79% | 42.99M 75% | 189.50M 340.76% | 42.99M 77.31% | 213.10M 395.66% | 53.27M 75% | 206.50M 287.61% | 53.27M 74.20% | 313.20M 487.89% | 78.30M 75% | 290.50M 271.01% | 78.30M 73.05% | 248M 216.73% | 62M 75% | 259.30M 318.23% | 62M 76.09% | 363.90M 486.94% | 90.97M 75% | 400.30M 340.01% | 90.97M 77.27% | 363.90M 300% | 323.50M 11.10% | 372.10M 15.02% | |
total debt | 150.91M - | 40.00M 73.49% | 109.03M 172.55% | 27.26M 75% | 185.45M 580.39% | 27.26M 85.30% | 142.12M 421.43% | 35.53M 75% | 227.10M 539.17% | 35.53M 84.35% | 300.66M 746.18% | 75.16M 75% | 313.41M 316.97% | 75.16M 76.02% | 263.27M 250.26% | 65.82M 75% | 252.66M 283.88% | 65.82M 73.95% | 291.06M 342.22% | 72.76M 75% | 261M 258.70% | 72.76M 72.12% | 262.90M 261.31% | 65.72M 75% | 393.60M 498.86% | 65.72M 83.30% | 481.60M 632.75% | 120.40M 75% | 440.50M 265.86% | 120.40M 72.67% | 390.30M 224.17% | 97.58M 75% | 411.30M 321.52% | 97.58M 76.28% | 432.20M 342.94% | 108.05M 75% | 713M 559.88% | 108.05M 84.85% | 432.20M 300% | 755.30M 74.76% | 795.90M 5.38% | |
total investments | 4.57M - | 1.20M 73.79% | 5.09M 324.71% | 1.27M 75% | 4.22M 231.45% | 1.27M 69.83% | 4.24M 233.02% | 1.06M 75% | 3.76M 255.34% | 1.06M 71.86% | 3.72M 251.46% | 930.50K 75% | 3.66M 293.34% | 930.50K 74.58% | 3.55M 281.84% | 888.25K 75% | 3.43M 286.27% | 888.25K 74.11% | 3.99M 349.54% | 998.25K 75% | 3.90M 290.68% | 998.25K 74.40% | 3.90M 290.68% | 975K 75% | 5.50M 464.10% | 975K 82.27% | 4.80M 392.31% | 1.20M 75% | 4.80M 300% | 1.20M 75% | 9.30M 675% | 350K 96.24% | 9.90M 2,728.57% | 350K 96.46% | 8.20M 2,242.86% | 325K 96.04% | 19.80M 5,992.31% | 325K 98.36% | 8.20M 2,423.08% | 20.90M 154.88% | 19.80M 5.26% | |
total liabilities | 355.43M - | 99.15M 72.10% | 303.62M 206.22% | 75.91M 75% | 394.67M 419.94% | 75.91M 80.77% | 393.58M 418.52% | 98.40M 75% | 438.03M 345.17% | 98.40M 77.54% | 618.58M 528.66% | 154.64M 75% | 661.76M 327.93% | 154.64M 76.63% | 624.35M 303.73% | 156.09M 75% | 589.54M 277.70% | 156.09M 73.52% | 618.46M 296.23% | 154.61M 75% | 553M 257.66% | 154.61M 72.04% | 602.40M 289.61% | 150.60M 75% | 676M 348.87% | 150.60M 77.72% | 800.90M 431.81% | 200.22M 75% | 759.20M 279.17% | 200.22M 73.63% | 710.30M 254.75% | 177.57M 75% | 736.10M 314.53% | 177.57M 75.88% | 793.90M 347.08% | 198.47M 75% | 1.11B 461.43% | 198.47M 82.19% | 793.90M 300% | 1.16B 45.86% | 1.26B 9.10% | |
total liabilities and stockholders equity | 807.94M - | 212.47M 73.70% | 789.62M 271.64% | 197.41M 75% | 892.32M 352.02% | 197.41M 77.88% | 942.53M 377.46% | 235.63M 75% | 1.00B 326.46% | 235.63M 76.55% | 1.26B 436.82% | 316.23M 75% | 1.35B 327.64% | 316.23M 76.62% | 1.40B 343.66% | 350.75M 75% | 1.36B 289.13% | 350.75M 74.30% | 1.45B 312.51% | 361.71M 75% | 1.48B 309.25% | 361.71M 75.56% | 1.58B 337.86% | 395.95M 75% | 1.74B 340.33% | 395.95M 77.29% | 1.94B 389.41% | 484.45M 75% | 1.88B 288.52% | 484.45M 74.26% | 1.88B 287.64% | 469.48M 75% | 2.01B 328.82% | 469.48M 76.68% | 2.20B 367.97% | 549.25M 75% | 2.74B 399.10% | 549.25M 79.96% | 2.20B 300% | 2.81B 27.84% | 3.00B 6.81% | |
total non current assets | 569.26M - | 149.13M 73.80% | 548.21M 267.62% | 137.05M 75% | 628.87M 358.85% | 137.05M 78.21% | 664.02M 384.49% | 166.00M 75% | 644.29M 288.12% | 166.00M 74.23% | 920.72M 454.64% | 230.18M 75% | 982.22M 326.72% | 230.18M 76.57% | 1.00B 336.36% | 251.10M 75% | 964.57M 284.13% | 251.10M 73.97% | 1.01B 302.79% | 252.86M 75% | 1.03B 307.31% | 252.86M 75.45% | 1.10B 334.08% | 274.40M 75% | 1.22B 343.33% | 274.40M 77.44% | 1.36B 396.57% | 340.65M 75% | 1.33B 290.05% | 340.65M 74.36% | 1.30B 282.74% | 325.95M 75% | 1.40B 330.96% | 325.95M 76.80% | 1.48B 355.38% | 371.07M 75% | 1.83B 392.11% | 371.07M 79.68% | 1.48B 300% | 1.94B 30.83% | 2.09B 7.53% | |
total non current liabilities | 251.07M - | 69.00M 72.52% | 195.21M 182.93% | 48.80M 75% | 280.71M 475.21% | 48.80M 82.61% | 264.38M 441.73% | 66.09M 75% | 334.88M 406.68% | 66.09M 80.26% | 469.25M 609.97% | 117.31M 75% | 529.83M 351.64% | 117.31M 77.86% | 465.03M 296.41% | 116.26M 75% | 443.57M 281.54% | 116.26M 73.79% | 446.49M 284.05% | 111.62M 75% | 363.50M 225.65% | 111.62M 69.29% | 389.30M 248.77% | 97.33M 75% | 469.50M 382.40% | 97.33M 79.27% | 487.70M 401.10% | 121.92M 75% | 468.70M 284.42% | 121.92M 73.99% | 462.30M 279.17% | 115.58M 75% | 476.80M 312.55% | 115.58M 75.76% | 430M 272.05% | 107.50M 75% | 714M 564.19% | 107.50M 84.94% | 430M 300% | 834.50M 94.07% | 891.30M 6.81% | |
total stockholders equity | 452.51M - | 113.32M 74.96% | 486M 328.89% | 121.50M 75% | 497.66M 309.59% | 121.50M 75.59% | 548.95M 351.81% | 137.24M 75% | 566.86M 313.05% | 137.24M 75.79% | 646.34M 370.97% | 161.59M 75% | 690.57M 327.37% | 161.59M 76.60% | 778.64M 381.87% | 194.66M 75% | 775.32M 298.29% | 194.66M 74.89% | 828.40M 325.56% | 207.10M 75% | 927.30M 347.76% | 207.10M 77.67% | 981.40M 373.88% | 245.35M 75% | 1.07B 335.09% | 245.35M 77.02% | 1.14B 363.66% | 284.23M 75.02% | 1.12B 295.36% | 284.23M 74.71% | 1.17B 310.59% | 291.90M 74.99% | 1.28B 337.34% | 291.90M 77.13% | 1.40B 380.54% | 350.77M 74.99% | 1.63B 363.77% | 350.77M 78.44% | 1.40B 299.89% | 1.65B 17.66% | 1.74B 5.22% |
All numbers in (except ratios and percentages)