COM:HANSEYACHTSAG
HanseYachts AG
- Stock
Last Close
2.54
17/05 15:36
Market Cap
48.78M
Beta: -
Volume Today
2.41K
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 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.82M - | 13.09M 10.71% | 13.28M 1.45% | 17.94M 35.09% | 14.72M 17.92% | 11.19M 24.02% | 11.36M 1.55% | 16.52M 45.39% | 13.23M 19.90% | 13.56M 2.46% | 13.87M 2.27% | 20.61M 48.62% | 16.98M 17.62% | 15.14M 10.80% | 15.57M 2.80% | 17.29M 11.07% | 16.25M 6.01% | 18.12M 11.49% | 17.08M 5.72% | 19.84M 16.14% | 18.04M 9.06% | 19.27M 6.81% | 16.78M 12.92% | 20.92M 24.63% | 14.45M 30.90% | 20.95M 44.94% | 14.61M 30.24% | 15.61M 6.85% | 14.09M 9.73% | 15.07M 6.90% | 14.91M 1.04% | 14.05M 5.75% | 13.76M 2.05% | 22.13M 60.78% | 21.52M 2.77% | 24.49M 13.81% | 21.49M 12.25% | 22.83M 6.27% | ||
accumulated other comprehensive income loss | -27.09M - | -28.58M - | -33.33M - | -36.95M - | -40.83M - | -45.28M - | 204.95K - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.46M - | 13.08M 278.34% | 13.08M 0.00% | 3.98M 69.58% | 3.98M 0.00% | 2.50M 37.18% | 2.50M 0.00% | 5.66M 126.58% | 5.66M 0.00% | 4.78M 15.64% | 4.78M 0.01% | 4.33M 9.31% | 4.33M 0.00% | 7.62M 75.82% | 7.62M 0.00% | 2.47M 67.60% | 2.47M 0.00% | 21.23M 759.78% | 21.23M 0.00% | 3.89M 81.65% | 3.89M 0.00% | 5.99M 53.70% | 5.99M 0.00% | 3.56M 40.60% | 3.56M 0.00% | 9.92M 178.89% | 9.50M 4.15% | 21.85M 129.90% | 21.85M 0.00% | 16.72M 23.48% | 16.72M 0.02% | 11.43M 31.66% | 11.43M 0.00% | 6.50M 43.10% | 6.50M 0.04% | 7.97M 22.57% | 7.97M 0.00% | 9.15M 14.82% | ||
cash and short term investments | 3.46M - | 13.08M 278.34% | 13.08M 0.00% | 3.98M 69.58% | 3.98M 0.00% | 2.50M 37.18% | 2.50M 0.00% | 5.66M 126.58% | 5.66M 0.00% | 4.78M 15.64% | 4.78M 0.01% | 4.33M 9.31% | 4.33M 0.00% | 7.62M 75.82% | 7.62M 0.00% | 2.47M 67.60% | 2.47M 0.00% | 21.23M 759.78% | 21.23M 0.00% | 3.89M 81.65% | 3.89M 0.00% | 5.99M 53.70% | 5.99M 0.00% | 3.56M 40.60% | 3.56M 0.00% | 9.92M 178.89% | 9.50M 4.15% | 21.85M 129.90% | 21.85M 0.00% | 16.72M 23.48% | 16.72M 0.02% | 11.43M 31.66% | 11.43M 0.00% | 6.50M 43.10% | 6.50M 0.04% | 7.97M 22.57% | 7.97M 0.00% | 9.15M 14.82% | ||
common stock | 9.59M - | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 11.09M 15.62% | 11.09M 0% | 11.09M 0% | 11.09M 0% | 11.09M 0% | 11.09M 0% | 11.09M 0% | 11.09M 0% | 11.09M 0% | 11.09M 0% | 11.09M 0% | 11.09M 0% | 11.09M 0% | 11.09M 0% | 11.09M 0% | 11.09M 0% | 12.15M 9.59% | 12.15M 0% | 12.15M 0% | 12.15M 0% | 12.54M 3.20% | 12.54M 0% | 15.69M 25.10% | 15.69M 0% | 15.69M 0% | 15.69M 0% | 15.69M 0% | 15.69M 0% | 15.69M 0% | 15.69M 0% | 19.06M 21.44% | ||
deferred revenue | 14.82M - | 13.52M - | 18.91M - | 18.43M - | 22.04M - | 18.88M - | 22.62M - | 17.29M - | 22.73M - | 20.04M - | 24.96M - | 29.89M - | 53.67M - | 41.20M - | 47.73M - | 51.56M - | 72.16M - | 63.58M - | 44.24M 30.42% | |||||||||||||||||||||
deferred revenue non current | 6.99M - | 40.37M - | 18.37M 54.49% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.02K - | 2.72K - | 0.92 - | 5.98M 649,901,530.43% | ||||||||||||||||||||||||||||||||||||
goodwill | 2.01M - | 2.01M 0% | 2.01M - | 2.01M 0% | 2.01M - | 2.01M 0% | 2.01M - | 2.01M 0% | 2.01M - | 2.01M 0% | 19.25M - | 19.25M 0% | 7.85M - | 7.85M 0% | 7.78M - | 7.78M 0% | 0.36 - | 2.01M 557,777,678.70% | 2.01M 0% | 0.79 - | 2.01M 254,177,115.48% | |||||||||||||||||||
goodwill and intangible assets | 4.70M - | 5.74M 21.90% | 5.74M 0.00% | 5.92M 3.20% | 5.92M 0.00% | 6.10M 3.08% | 6.30M 3.28% | 6.47M 2.71% | 6.47M 0.00% | 6.88M 6.32% | 6.88M 0.00% | 9.15M 32.92% | 9.15M 0.00% | 12.40M 35.54% | 12.47M 0.56% | 12.51M 0.32% | 12.51M 0.00% | 12.60M 0.72% | 12.71M 0.94% | 12.67M 0.33% | 12.67M 0.00% | 29.66M 134.05% | 29.66M 0.00% | 29.71M 0.19% | 29.71M 0.00% | 18.56M 37.54% | 18.62M 0.31% | 18.87M 1.34% | 18.87M 0.00% | 19.17M 1.60% | 19.41M 1.24% | 19.39M 0.06% | 19.39M 0.00% | 9.54M 50.79% | 9.72M 1.83% | 15.62M 60.70% | 15.62M 0.00% | 16.77M 7.38% | ||
intangible assets | 3.73M - | 3.73M 0.00% | 5.92M 58.80% | 4.09M - | 4.29M 4.89% | 6.47M 50.75% | 4.87M - | 4.87M 0.00% | 9.15M 87.69% | 10.39M - | 10.46M 0.67% | 12.51M 19.58% | 10.59M - | 10.71M 1.11% | 12.67M 18.36% | 10.41M - | 10.41M 0.00% | 29.71M 185.41% | 10.71M - | 10.77M 0.54% | 18.87M 75.16% | 11.39M - | 11.63M 2.08% | 19.39M 66.81% | 19.39M 0% | 7.54M 61.15% | 7.71M 2.32% | 15.62M 102.55% | 15.62M 0% | 14.76M 5.48% | ||||||||||
inventory | 20.35M - | 17.71M 12.96% | 17.69M 0.11% | 23.33M 31.85% | 23.33M 0.00% | 18.67M 19.97% | 18.55M 0.64% | 21.89M 18.00% | 21.89M 0.00% | 20.84M 4.80% | 20.81M 0.12% | 27.81M 33.65% | 27.81M 0.00% | 20.10M 27.74% | 20.07M 0.12% | 28.77M 43.33% | 28.77M 0.00% | 22.85M 20.58% | 22.06M 3.48% | 35.40M 60.49% | 35.40M 0.00% | 27.44M 22.48% | 27.28M 0.58% | 36.34M 33.19% | 36.34M 0.00% | 35.14M 3.30% | 34.96M 0.51% | 31.32M 10.41% | 31.32M 0.00% | 39.44M 25.93% | 39.04M 1.02% | 54.54M 39.71% | 54.54M 0.00% | 45.46M 16.65% | 45.39M 0.16% | 42.79M 5.71% | 42.79M 0.00% | 41.86M 2.18% | ||
long term debt | 618.68K - | 14.95M 2,316.12% | 13.35M 10.70% | 13.01M 2.53% | 13.01M 0.00% | 14.48M 11.33% | 12.92M 10.81% | 12.78M 1.06% | 12.81M 0.22% | 12.79M 0.15% | 12.95M 1.22% | 12.80M 1.12% | 12.93M 1.05% | 12.84M 0.72% | 13.11M 2.10% | 13.58M 3.57% | 13.86M 2.10% | 11.55M 16.65% | 12.19M 5.47% | 10.44M 14.34% | 12.12M 16.08% | 10.32M 14.88% | 11.51M 11.59% | 8.76M 23.91% | 10.42M 18.92% | 3.96M 61.97% | 6.35M 60.20% | 23.76M 274.41% | 2.22M 90.66% | 22.07M 895.06% | 23.94M 8.44% | 19.36M 19.12% | 1.94M 89.98% | 4.45M 129.12% | 7.75M 74.36% | 20.18M 160.34% | 3.02M 85.03% | 15.48M 412.26% | ||
long term investments | 900K - | 38.85M - | ||||||||||||||||||||||||||||||||||||||
net debt | 8.45M - | -13.08M 254.75% | 7.33M 156.03% | -3.98M 154.29% | 13.19M 431.33% | -2.50M 118.96% | 13.19M 627.72% | -5.66M 142.94% | 10.96M 293.42% | -4.78M 143.61% | 12.21M 355.41% | -4.33M 135.51% | 13.18M 404.18% | -7.62M 157.80% | 9.18M 220.43% | -2.47M 126.90% | 18.97M 868.50% | -21.23M 211.88% | 15.22M 171.72% | -3.89M 125.58% | 22.65M 681.61% | -5.99M 126.43% | 17.80M 397.35% | -3.56M 119.98% | 8.09M 327.52% | -9.92M 222.58% | 18.23M 283.82% | -21.85M 219.87% | -17.96M 17.83% | -16.72M 6.87% | 15.45M 192.42% | -11.43M 173.93% | -8.38M 26.65% | -6.50M 22.42% | 23.69M 464.32% | -7.97M 133.63% | -4.14M 48.01% | 33.12M 899.77% | ||
net receivables | 3.54M - | 2.75M 22.26% | 5.25M 91.01% | 4.18M 20.32% | 4.60M 9.99% | 2.19M 52.39% | 5.03M 129.38% | 4.00M 20.35% | 4.00M 0.00% | 3.78M 5.54% | 5.92M 56.66% | 4.13M 30.37% | 4.13M 0.00% | 2.18M 47.16% | 4.55M 108.92% | 6.85M 50.37% | 6.85M 0.00% | 4.06M 40.78% | 8.95M 120.76% | 4.31M 51.82% | 7.68M 78.11% | 5.20M 32.29% | 7.60M 46.14% | 5.18M 31.82% | 5.27M 1.61% | 1.31M 75.10% | 4.01M 205.74% | 2.36M 41.16% | 2.36M 0.00% | 3.20M 35.70% | 6.13M 91.45% | 2.13M 65.26% | 2.13M 0% | 2.95M 38.36% | 34.43M 1,069.08% | 4.70M 86.34% | 4.70M 0% | 19.64M 317.55% | ||
other assets | 1.58M - | 313.99K - | 2.67M - | 514.70K - | 0.00 100.00% | 1.47M 19,773,546,246,963,100% | 353.29K - | 1.24M - | 146.91K - | 1.92M - | 357.48K - | 2.12M - | 378.02K - | 1.91M - | 324.43K - | 3.29M - | 1.29M - | 3.45M - | 29.10M 742.36% | |||||||||||||||||||||
other current assets | 1.43M - | 2.60M 82.00% | 118.71K 95.44% | 2.72M 2,190.96% | 2.30M 15.36% | 2.77M 20.13% | 48.45K 98.25% | 2.03M 4,083.80% | 2.03M 0.00% | 1.91M 5.85% | -210.22K 111.02% | 1.93M 1,020.40% | 1.93M 0.00% | 2.17M 12.23% | -178.17K 108.20% | 2.60M 1,556.92% | 2.60M 0.00% | 4.03M 55.18% | -73.27K 101.82% | 5.94M 8,209.40% | 2.57M 56.70% | 3.18M 23.55% | 939.78K 70.44% | 3.45M 267.14% | 3.37M 2.42% | 3.08M 8.50% | 973.84K 68.39% | 2.98M 206.25% | 2.98M 0.00% | 2.64M 11.38% | 121.03K 95.42% | 2.56M 2,019.06% | 2.56M 0.00% | 31.42M 1,125.20% | -29.08M 192.56% | 3.62M 112.44% | 3.62M 0.00% | 1.22M 66.31% | ||
other current liabilities | 2.03M - | 21.22M 945.27% | 447.23K 97.89% | 23.81M 5,223.31% | 3.96M 83.38% | 21.59M 445.67% | 212.36K 99.02% | 25.70M 12,001.31% | 3.13M 87.81% | 23.41M 646.93% | 181.91K 99.22% | 27.10M 14,799.20% | 3.52M 86.99% | 21.57M 512.01% | 173.47K 99.20% | 33.02M 18,931.90% | 3.75M 88.64% | 43.49M 1,059.94% | 226.41K 99.48% | 41.54M 18,249.44% | 3.96M 90.48% | 40.45M 922.78% | 777.45K 98.08% | 54.01M 6,847.36% | 5.58M 89.67% | 56.50M 912.72% | 241.28K 99.57% | 53.30M 21,991.08% | 5.41M 89.85% | 60.45M 1,017.74% | 809.19K 98.66% | 80.97M 9,906.07% | 7.99M 90.14% | 105.68M 1,223.12% | 52.68M 50.15% | 66.85M 26.90% | 5.47M 91.82% | 17.22M 214.72% | ||
other liabilities | 2.72K - | 1.60M - | 33.52K - | 1.63M - | 1.76M - | 1.73M - | 4.27M - | 4.28M - | -0.00 100.00% | 4.63M 31,084,201,692,364,900% | 5.68M - | 10.70M - | 6.67M - | 7.45M - | 12.82M - | 1.86M - | -0.00 100.00% | 1.94M 13,024,676,229,939,300% | 3.31M - | 3.02M - | 1 - | |||||||||||||||||||
other non current assets | 0.00 - | -29.51M 792,129,676,771,328,128% | -0.00 100.00% | -32.85M 881,844,081,079,091,072% | 0.00 100.00% | -30.05M 806,619,581,094,297,728% | -32.14M - | -31.53M - | -34.74M - | -36.47M - | -0.00 100.00% | -38.54M 517,332,783,647,948,672% | 0.00 100.00% | -37.40M 501,936,144,619,929,728% | 900.00K 102.41% | -38.78M 4,409.13% | 900K 102.32% | -53.42M 6,035.87% | -57.12M - | 0.00 100.00% | -44.51M 597,364,103,656,243,328% | -0.00 100.00% | -46.66M 626,278,991,187,148,672% | -45.49M - | -48.85M - | -48.85M 0% | -36.18M 25.94% | -44.67M - | -40.86M - | |||||||||||
other non current liabilities | 0.00 - | -14.95M 12,840,337,307,336,704,000% | -5.39M 63.93% | -13.01M 141.32% | 1.60M 112.30% | -14.48M 1,005.30% | 1.60M 111.05% | -12.78M 898.80% | 1.60M 112.52% | -12.79M 899.34% | 1.60M 112.51% | -12.80M 900.01% | 1.60M 112.50% | -12.84M 902.58% | 4M 131.15% | -13.58M 439.45% | 4.00M 129.46% | -11.55M 388.85% | 4.00M 134.62% | -10.44M 360.98% | 4M 138.32% | -10.32M 357.88% | 9.51M 192.15% | -8.76M 192.15% | 5.02M 157.26% | -3.96M 178.98% | 5.06M 227.87% | -23.76M 569.08% | 34.36M 244.62% | -22.07M 164.24% | 18.29 100.00% | -19.36M 105,850,865.45% | 19.36M 200.00% | -4.45M 122.97% | 31.18M 801.19% | -20.18M 164.73% | -20.18M 0.00% | -15.48M 23.31% | ||
othertotal stockholders equity | 8.59M - | 2.35M 72.58% | 29.44M 1,150.27% | 2.35M 92.01% | 2.35M 0.00% | 2.36M 0.17% | 30.93M 1,213.04% | 3.84M 87.59% | 3.84M 0.00% | 3.85M 0.34% | 37.19M 865.06% | 3.84M 89.69% | 3.84M 0.00% | 3.85M 0.45% | 40.80M 959.20% | 3.86M 90.55% | 3.86M 0.00% | 3.85M 0.08% | 44.68M 1,059.36% | 3.86M 91.37% | 3.86M 0.00% | 3.86M 0.02% | 49.14M 1,173.92% | 9.05M 81.59% | 9.05M 0.00% | 9.05M 0.01% | 9.05M 0.00% | 10.11M 11.77% | 10.11M 0.00% | 1.75M 82.70% | 1.75M 0.00% | 1.84M 5.13% | 1.84M 0.00% | 1.54M 16.23% | 1.54M 0.00% | 6.32M 310.54% | 6.32M 0.00% | 8.04M 27.12% | ||
preferred stock | 0.00 - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 23.86M - | 23.77M 0.35% | 25.14M 5.73% | 26.93M 7.14% | 26.93M 0.00% | 23.95M 11.08% | 25.96M 8.38% | 25.67M 1.10% | 25.67M 0.00% | 24.65M 3.99% | 25.87M 4.95% | 25.60M 1.04% | 25.60M 0.00% | 24.08M 5.95% | 25.23M 4.81% | 26.04M 3.19% | 26.04M 0.00% | 24.80M 4.75% | 25.61M 3.27% | 25.21M 1.57% | 25.21M 0.00% | 23.76M 5.74% | 25.80M 8.57% | 27.40M 6.22% | 27.40M 0.00% | 25.95M 5.31% | 27.22M 4.91% | 27.79M 2.11% | 27.79M 0.00% | 26.32M 5.31% | 28.10M 6.78% | 29.46M 4.82% | 29.46M 0.00% | 26.64M 9.58% | 29.06M 9.11% | 29.05M 0.04% | 29.05M 0.00% | 28.16M 3.06% | ||
retained earnings | -993.41K - | 6.03M 707.29% | 6.03M 0.00% | -925.84K 115.35% | -925.84K 0.00% | -400.85K 56.70% | -400.85K 0.00% | -5.32M 1,226.81% | -5.32M 0% | -2.15M 59.60% | -2.15M 0.00% | -3.87M 79.93% | -3.87M 0.00% | 1.01M 126.22% | 1.01M 0.00% | -3.74M 469.20% | -3.74M 0.00% | -1.27M 66.06% | -1.27M 0.00% | -3.77M 196.44% | -3.77M 0.00% | 2.06M 154.68% | 2.06M 0.00% | -5.06M 345.62% | -5.06M 0.00% | -14.10M 178.77% | -14.10M 0.00% | -22.63M 60.53% | -22.63M 0.00% | -5.86M 74.11% | -5.86M 0.00% | -12.73M 117.38% | -12.73M 0.00% | -26.75M 110.12% | -26.75M 0.00% | -32.81M 22.63% | -32.81M 0.00% | -38.06M 16.00% | ||
short term debt | 11.29M - | 7.06M - | 4.16M - | 2.77M - | 3.81M - | 4.04M - | 4.58M - | 3.69M - | 7.58M - | 24.26M - | 14.43M - | 12.28M - | 1.23M - | 21.39M - | 1.68M - | 8.24M - | 1.10M - | 22.43M - | 802.73K - | 23.89M 2,876.52% | ||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||
tax assets | 436.14K - | 220.19K - | 313.99K - | 459.17K - | 514.70K - | 254.25K - | 353.29K - | 15.00K - | 146.91K - | 87.88K - | 357.48K - | 80.06K - | 378.02K - | 577.14K - | 324.43K - | 1.27M - | 1.29M - | 853.12K - | 6.99M - | |||||||||||||||||||||
tax payables | 214.43K - | 172.37K - | 116.30K - | 513.33K - | 74.84K - | 736.23K - | 78.37K - | 647.96K - | 199.43K - | 988.63K - | 60.27K - | 1.57M - | 257.80K - | 1.48M - | 324.48K - | 939.62K - | 122.54K - | 776.15K - | 144.02K - | 758.34K 426.55% | ||||||||||||||||||||
total assets | 57.77M - | 67.24M 16.38% | 67.24M 0.00% | 67.37M 0.21% | 67.37M 0.00% | 58.84M 12.67% | 58.84M 0.00% | 66.24M 12.58% | 66.24M 0.00% | 64.31M 2.92% | 64.31M 0.00% | 73.31M 14.00% | 73.31M 0.00% | 69.79M 4.80% | 69.79M 0.00% | 79.38M 13.74% | 79.38M 0.00% | 91.48M 15.24% | 91.48M 0.00% | 88.69M 3.05% | 88.69M 0.00% | 97.35M 9.76% | 97.35M 0.00% | 106.02M 8.91% | 106.02M 0.00% | 95.86M 9.58% | 95.86M 0.00% | 105.50M 10.05% | 105.50M 0.00% | 110.78M 5.01% | 110.78M 0.00% | 120.80M 9.04% | 120.80M 0.00% | 125.96M 4.27% | 125.96M 0.00% | 103.75M 17.63% | 103.75M 0.00% | 121.78M 17.38% | ||
total current assets | 28.77M - | 36.14M 25.62% | 36.14M 0.00% | 34.21M 5.35% | 34.21M 0.00% | 26.12M 23.64% | 26.12M 0.00% | 33.58M 28.55% | 33.58M 0.00% | 31.30M 6.78% | 31.30M 0.00% | 38.21M 22.05% | 38.21M 0.00% | 32.07M 16.06% | 32.07M 0.00% | 40.69M 26.86% | 40.69M 0.00% | 52.16M 28.21% | 52.16M 0.00% | 49.55M 5.01% | 49.55M 0.00% | 41.81M 15.62% | 41.81M 0.00% | 48.52M 16.07% | 48.52M 0.00% | 49.45M 1.90% | 49.45M 0.00% | 58.51M 18.34% | 58.51M 0.00% | 62.01M 5.97% | 62.01M 0.00% | 70.66M 13.96% | 70.66M 0.00% | 86.33M 22.18% | 57.23M 33.70% | 59.08M 3.23% | 59.08M 0.00% | 71.86M 21.64% | ||
total current liabilities | 39.96M - | 34.30M 14.15% | 34.30M 0.00% | 41.75M 21.69% | 41.75M 0.00% | 32.77M 21.49% | 32.77M 0.00% | 42.22M 28.81% | 42.22M 0.00% | 36.96M 12.44% | 36.96M 0.00% | 47.71M 29.07% | 47.71M 0.00% | 36.72M 23.04% | 36.72M 0.00% | 50.31M 37.01% | 50.31M 0.00% | 61.62M 22.48% | 61.62M 0.00% | 61.39M 0.37% | 61.39M 0.00% | 59.73M 2.70% | 59.73M 0.00% | 74.93M 25.45% | 74.93M 0.00% | 77.45M 3.36% | 77.45M 0.00% | 68.91M 11.02% | 68.91M 0.00% | 75.52M 9.58% | 75.52M 0.00% | 95.02M 25.83% | 95.02M 0.00% | 127.81M 34.51% | 96.63M 24.40% | 91.34M 5.48% | 91.34M 0.00% | 108.18M 18.45% | ||
total debt | 11.91M - | 20.41M - | 17.17M - | 15.69M - | 16.62M - | 16.98M - | 17.52M - | 16.80M - | 21.44M - | 36.45M - | 26.55M - | 23.79M - | 11.65M - | 27.73M - | 3.90M - | 32.17M - | 3.05M - | 30.19M - | 3.82M - | 42.27M 1,005.14% | ||||||||||||||||||||
total investments | -0.00 - | 900K - | 900K 0% | 900K 0% | 48.85M - | 38.85M - | ||||||||||||||||||||||||||||||||||
total liabilities | 40.58M - | 49.26M 21.37% | 49.26M 0.00% | 56.36M 14.41% | 56.36M 0.00% | 47.29M 16.08% | 47.29M 0.00% | 56.63M 19.74% | 56.63M 0.00% | 51.51M 9.03% | 51.51M 0.00% | 62.25M 20.84% | 62.25M 0.00% | 53.83M 13.52% | 53.83M 0.00% | 68.17M 26.64% | 68.17M 0.00% | 77.80M 14.13% | 77.80M 0.00% | 77.50M 0.38% | 77.50M 0.00% | 80.74M 4.18% | 80.74M 0.00% | 90.36M 11.91% | 90.36M 0.00% | 88.86M 1.66% | 88.86M 0.00% | 105.49M 18.72% | 105.49M 0.00% | 99.45M 5.72% | 99.45M 0.00% | 116.32M 16.96% | 116.32M 0.00% | 135.56M 16.54% | 135.56M 0.00% | 114.54M 15.51% | 114.54M 0.00% | 132.54M 15.71% | ||
total liabilities and stockholders equity | 57.77M - | 67.24M - | 67.37M - | 58.84M - | 66.24M - | 64.31M - | 73.31M - | 69.79M - | 79.38M - | 91.48M - | 88.69M - | 97.35M - | 106.02M - | 95.86M - | 105.50M - | 110.78M - | 120.80M - | 125.96M - | 103.75M - | 121.78M 17.38% | ||||||||||||||||||||
total non current assets | 29.00M - | 29.51M 1.76% | 31.09M 5.37% | 32.85M 5.66% | 33.17M 0.96% | 30.05M 9.40% | 32.72M 8.88% | 32.14M 1.75% | 32.66M 1.60% | 31.53M 3.46% | 33.00M 4.67% | 34.74M 5.28% | 35.10M 1.02% | 36.47M 3.92% | 37.71M 3.41% | 38.54M 2.20% | 38.69M 0.38% | 37.40M 3.34% | 39.32M 5.13% | 38.78M 1.36% | 39.14M 0.92% | 53.42M 36.49% | 55.54M 3.96% | 57.12M 2.84% | 57.50M 0.66% | 44.51M 22.59% | 46.42M 4.29% | 46.66M 0.53% | 46.99M 0.70% | 45.49M 3.19% | 48.78M 7.23% | 48.85M 0.16% | 50.14M 2.64% | 36.18M 27.84% | 39.63M 9.55% | 44.67M 12.71% | 44.67M 0.00% | 49.92M 11.75% | ||
total non current liabilities | 623.71K - | 14.95M 2,296.66% | 14.95M 0.02% | 13.01M 12.98% | 14.61M 12.30% | 14.48M 0.86% | 14.52M 0.23% | 12.78M 11.97% | 14.41M 12.74% | 12.79M 11.24% | 14.55M 13.73% | 12.80M 12.00% | 14.53M 13.55% | 12.84M 11.65% | 17.11M 33.25% | 13.58M 20.65% | 17.86M 31.56% | 11.55M 35.32% | 16.19M 40.09% | 10.44M 35.51% | 16.12M 54.40% | 10.32M 36.00% | 21.02M 103.73% | 8.76M 58.32% | 15.43M 76.18% | 3.96M 74.33% | 11.41M 188.07% | 23.76M 108.22% | 36.58M 53.96% | 22.07M 39.65% | 23.94M 8.44% | 19.36M 19.12% | 21.30M 10.02% | 4.45M 79.12% | 38.93M 775.55% | 20.18M 48.16% | 23.21M 14.97% | 24.35M 4.94% | ||
total stockholders equity | 17.19M - | 17.98M 4.61% | 17.98M 0.00% | 11.02M 38.72% | 11.02M 0.00% | 11.55M 4.80% | 11.55M 0.00% | 9.61M 16.75% | 9.61M 0.00% | 12.80M 33.11% | 12.80M 0.00% | 11.06M 13.56% | 11.06M 0.00% | 15.96M 44.27% | 15.96M 0.00% | 11.21M 29.77% | 11.21M 0.00% | 13.68M 22.03% | 13.68M 0.00% | 11.18M 18.21% | 11.18M 0.00% | 17.01M 52.06% | 17.01M 0.00% | 16.15M 5.06% | 16.15M 0.00% | 7.11M 55.99% | 7.11M 0.00% | 28.64K 99.60% | 28.64K 0.00% | 11.58M 40,338.29% | 11.58M 0.00% | 4.80M 58.58% | 4.80M 0.00% | -9.52M 298.48% | -9.52M 0.00% | -10.79M 13.35% | -10.79M 0.00% | -10.76M 0.34% |
All numbers in (except ratios and percentages)