HARB
COM:HARBOE
Harboes Bryggeri A/S
- Stock
Last Close
155.50
22/11 15:59
Market Cap
709.26M
Beta: -
Volume Today
7.83K
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 138.96M - | 172.01M 23.79% | 164.49M 4.37% | 135.72M 17.49% | 124.98M 7.91% | 127.94M 2.36% | 147.79M 15.52% | 144.44M 2.27% | 153.33M 6.16% | 153.33M 0% | 136.83M 10.76% | 136.83M 0% | 208.78M 52.58% | 208.78M 0% | 111.56M 46.57% | 111.56M 0% | 152.41M 36.62% | 152.41M 0% | 125.72M 17.51% | 125.72M 0% | 155.21M 23.46% | 155.21M 0% | 116.15M 25.16% | 116.15M 0% | 164.95M 42.02% | 164.95M 0% | 139.32M - | 117.91M 15.37% | 111.66M 5.30% | 124.80M 11.77% | 100.01M 19.86% | 158.60M 58.58% | 154.33M 2.69% | 137.43M 10.95% | 139.47M 1.49% | 145.12M 4.05% | 154.33M 6.35% | 162.81M 5.49% | 205.39M 26.15% | 244.50M 19.04% | 231.94M 5.14% | ||
accumulated other comprehensive income loss | -190K - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.01M - | 96.23M 3,099.30% | 67.62M 29.73% | 100.53M 48.66% | 112.55M 11.96% | 84.70M 24.74% | 90.13M 6.41% | 94.22M 4.54% | 67.26M 28.61% | 67.26M 0% | 38.68M 42.49% | 38.68M 0% | 35.59M 8.00% | 35.59M 0% | 10.16M 71.46% | 10.16M 0% | 15.60M 53.63% | 15.60M 0% | 11.14M 28.61% | 11.14M 0% | 15.18M 36.26% | 15.18M 0% | 14.89M 1.92% | 14.89M 0% | 45.94M 208.61% | 45.94M 0% | 61.01M - | 16.64M 72.72% | 22.95M 37.90% | 3.44M 85.02% | 3.05M 11.43% | 46.09M 1,413.13% | 4.28M 90.71% | -44.11M 1,129.67% | -43.94M 0.39% | 9.37M 121.31% | 4.28M 54.26% | 18.93M 341.97% | 73.70M 289.26% | 33.13M 55.05% | 34.51M 4.15% | ||
cash and short term investments | 3.01M - | 96.23M 3,099.30% | 67.62M 29.73% | 100.53M 48.66% | 112.55M 11.96% | 84.70M 24.74% | 90.13M 6.41% | 94.22M 4.54% | 67.26M 28.61% | 67.26M 0% | 38.68M 42.49% | 38.68M 0% | 35.59M 8.00% | 35.59M 0% | 10.16M 71.46% | 10.16M 0% | 15.60M 53.63% | 15.60M 0% | 11.14M 28.61% | 11.14M 0% | 15.18M 36.26% | 15.18M 0% | 14.89M 1.92% | 14.89M 0% | 45.94M 208.61% | 45.94M 0% | 45.94M 0% | 61.01M 32.80% | 16.64M 72.72% | 22.95M 37.90% | 3.44M 85.02% | 3.05M 11.43% | 46.09M 1,413.13% | 4.28M 90.71% | -44.11M 1,129.67% | -43.94M 0.39% | 9.37M 121.31% | 4.28M 54.26% | 18.93M 341.97% | 73.70M 289.26% | 33.13M 55.05% | 34.51M 4.15% | |
common stock | 60M - | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M - | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M - | 60M 0% | 60M 0% | 60M 0% | 60M 0% | |||
deferred revenue | 10.37M - | 91.98M 787.09% | 13.46M 85.37% | 14.66M 8.94% | 14.71M 0.29% | 44.05M 199.56% | 17.67M 59.88% | 18.38M 4.02% | 25.26M - | 60.39M - | 21.86M - | 44.00M - | 12.90M - | 41.49M - | 7.89M - | 44.42M - | 3.77M - | 48.98M 1,200.35% | 3.30M 93.26% | 3.16M 4.42% | 31.47M - | 2.75M 91.27% | 2.62M 4.48% | 2.55M 2.71% | 31.68M 1,141.58% | 2.25M - | 2.19M 2.62% | 39.39M 1,694.67% | 3.93M 90.03% | ||||||||||||||
deferred revenue non current | 60.37M - | 60.88M 0.84% | 58.62M 3.72% | 55.92M 4.60% | 55.82M 0.18% | 54.87M 1.70% | 52.32M 4.64% | 53.13M 1.54% | 47.32M - | 41.75M - | 38.43M - | 34.60M - | 32.32M - | 29.17M - | 26.80M - | 24.36M - | 22.81M - | 20.85M 8.59% | 19.99M 4.14% | 19.11M 4.37% | 17.37M - | 16.63M 4.28% | 15.88M 4.49% | 15.46M 2.69% | 14.78M 4.35% | 16.63M 12.48% | 13.74M 17.39% | 13.38M 2.64% | 12.93M 3.36% | 12.46M 3.58% | |||||||||||||
deferrred tax liabilities non current | 51.80M - | 49.53M 4.38% | 49.51M 0.06% | 49.46M 0.09% | 49.46M 0.00% | 47.61M 3.74% | 47.60M 0.01% | 47.59M 0.03% | 51.32M - | 52.16M - | 52.17M - | 47.58M - | 47.62M - | 40.13M - | 40.18M - | 50.19M - | 37.72M - | 44.63M 18.31% | 44.63M 0.01% | 51.49M 15.37% | 46.45M - | 45.57M 1.89% | 44.63M 2.06% | 45.26M 1.40% | 43.38M 4.15% | 45.57M 5.06% | 43.38M 4.83% | 43.38M 0.01% | 42.66M 1.67% | 38.95M 8.68% | |||||||||||||
goodwill | 3.57M - | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M - | 3.57M 0% | 3.57M - | 3.57M 0% | 3.57M - | 3.57M 0% | 3.57M - | 3.57M 0% | 3.57M - | 3.57M 0% | 3.57M - | 3.57M - | 3.57M - | 3.57M - | |||||||||||||||||||||||
goodwill and intangible assets | 34.21M - | 33.50M 2.07% | 32.19M 3.93% | 30.73M 4.52% | 30.12M 1.98% | 28.70M 4.74% | 27.76M 3.27% | 26.61M 4.15% | 24.68M 7.25% | 24.68M 0% | 22.55M 8.61% | 22.55M 0% | 20.74M 8.04% | 20.74M 0% | 21.03M 1.38% | 21.03M 0% | 21.79M 3.65% | 21.79M 0% | 22.81M 4.68% | 22.81M 0% | 23.29M 2.07% | 23.29M 0% | 23.26M 0.12% | 23.26M 0% | 18.99M 18.35% | 18.99M 0% | 17.36M - | 13.42M 22.71% | 12.67M 5.59% | 12.00M 5.28% | 9.80M 18.31% | 6.22M 36.58% | 5.98M 3.76% | 5.76M 3.79% | 5.54M 3.75% | 4.20M 24.17% | 5.98M 42.41% | 4.09M 31.62% | 4.04M 1.34% | 3.98M 1.36% | 3.93M 1.26% | ||
intangible assets | 30.64M - | 29.93M 2.31% | 28.61M 4.39% | 27.16M 5.09% | 26.55M 2.24% | 25.12M 5.37% | 21.11M - | 21.11M 0% | 22.55M 6.86% | 17.17M - | 17.17M 0% | 21.03M 22.49% | 18.22M - | 18.22M 0% | 22.81M 25.20% | 19.71M - | 19.71M 0% | 23.26M 17.98% | 15.42M - | 15.42M 0% | 9.85M - | 12.67M 28.67% | 12.00M 5.28% | 9.80M 18.31% | 2.65M 73.02% | 629K - | 409K - | ||||||||||||||||
inventory | 155.33M - | 161.49M 3.96% | 149.68M 7.31% | 147.30M 1.59% | 149.87M 1.74% | 139.11M 7.18% | 144.96M 4.20% | 141.01M 2.72% | 164.58M 16.71% | 164.58M 0% | 173.75M 5.57% | 173.75M 0% | 169.41M 2.50% | 169.41M 0% | 163.75M 3.34% | 163.75M 0% | 149.98M 8.41% | 149.98M 0% | 157.37M 4.93% | 157.37M 0% | 160.52M 2.00% | 160.52M 0% | 170.26M 6.07% | 170.26M 0% | 174.50M 2.49% | 174.50M 0% | 149.06M - | 144.73M 2.91% | 139.39M 3.68% | 146.79M 5.30% | 153.01M 4.24% | 164.93M 7.78% | 183.68M 11.37% | 188.90M 2.84% | 202.93M 7.43% | 205.37M 1.20% | 183.68M 10.56% | 191.85M 4.45% | 206.27M 7.52% | 194.42M 5.75% | 189.01M 2.78% | ||
long term debt | 204.45M - | 200.47M 1.94% | 196.48M 1.99% | 192.79M 1.88% | 188.72M 2.11% | 184.35M 2.32% | 180.49M 2.09% | 176.31M 2.32% | 168.16M 4.62% | 168.16M 0% | 160.07M 4.81% | 160.07M 0% | 151.85M 5.13% | 151.85M 0% | 143.74M 5.35% | 143.74M 0% | 135.39M 5.81% | 135.39M 0% | 127.19M 6.06% | 150.15M 18.05% | 119.20M 20.61% | 139.19M 16.77% | 110.55M 20.58% | 157.88M 42.82% | 102.94M 34.80% | 143.55M 39.46% | 131.53M - | 126.21M 4.04% | 119.95M 4.96% | 114.68M 4.40% | 74.44M 35.09% | 103.35M 38.83% | 103.31M 0.04% | 96.97M 6.14% | 91.91M 5.22% | 89.52M 2.60% | 103.31M 15.41% | 76.89M 25.57% | 57.22M 25.58% | 124.63M 117.80% | 118.80M 4.68% | ||
long term investments | -34.21M - | -33.50M 2.07% | 68.00M 302.98% | 66.82M 1.74% | 66.33M 0.73% | 65.27M 1.59% | 70.34M 7.77% | 63.58M 9.62% | 5.55M 91.26% | 5.55M 0% | 5.41M 2.52% | 66.99M 1,137.38% | 5.28M 92.12% | 68.49M 1,197.08% | 5.14M 92.50% | 67.29M 1,209.61% | 5.24M 92.22% | 30.71M 486.72% | 7.92M 74.20% | -22.81M 387.93% | 5.21M 122.85% | 5.04M - | 3.96M - | 5.88M - | 2.57M 56.28% | 2.57M 0% | 2.36M 8.16% | 27.74M - | |||||||||||||||
net debt | 353.13M - | 198.49M 43.79% | 223.78M 12.74% | 204.49M 8.62% | 160.98M 21.28% | 155.81M 3.21% | 169.19M 8.59% | 105.84M 37.44% | -67.26M 163.55% | -67.26M 0% | -38.68M 42.49% | 145.33M 475.69% | -35.59M 124.49% | 136.74M 484.21% | -10.16M 107.43% | 183.52M 1,906.99% | -15.60M 108.50% | 185.88M 1,291.32% | -11.14M 105.99% | 190.13M 1,806.92% | -15.18M 107.98% | 212.17M 1,497.89% | -14.89M 107.02% | 168.01M 1,228.59% | -45.94M 127.34% | 120.82M 362.98% | 102.17M - | 135.76M 32.88% | 123.01M 9.40% | 154.59M 25.68% | -3.05M 101.97% | 82.93M 2,822.59% | 124.60M 50.24% | 208.13M 67.05% | 189.51M 8.95% | 198.53M 4.76% | 124.60M 37.24% | 84.56M 32.14% | 42.47M 49.77% | 141.60M 233.37% | 126.48M 10.68% | ||
net receivables | 280.74M - | 337.07M - | |||||||||||||||||||||||||||||||||||||||||
other assets | 63.30M - | 63.30M 0% | 69.09M 9.13% | 71.20M - | 70.17M - | 25.48M - | 30.36M - | 23.58M - | 22.71M - | 21.61M - | -1K - | 18.60M - | -1K - | -1K - | |||||||||||||||||||||||||||||
other current assets | 256.27M - | 295.47M 15.29% | 364.20M 23.26% | 318.00M 12.68% | 247.30M 22.23% | 277.60M 12.25% | 321.08M 15.66% | 266.18M 17.10% | 256.49M - | -1K - | 216.72M - | 284.35M - | 251.88M - | 295.31M - | 183.71M - | 235.65M - | 219.22M - | 272.75M 24.41% | 293.94M 7.77% | 304.22M 3.50% | 309.02M - | 5.81M - | |||||||||||||||||||||
other current liabilities | 83.28M - | 8.03M 90.36% | 104.93M 1,206.69% | 100.06M 4.64% | 78.11M 21.94% | 67.38M 13.74% | 99.26M 47.32% | 97.90M 1.38% | 137.71M 40.67% | 137.71M 0% | 139.09M 1.00% | 89.89M 35.37% | 143.54M 59.69% | 62.68M 56.33% | 161.23M 157.24% | 89.43M 44.53% | 183.42M 105.10% | 73.33M 60.02% | 166.85M 127.53% | 102.83M 38.37% | 211.98M 106.15% | 82.33M 61.16% | 137.30M 66.77% | 104.40M 23.96% | 158.24M 51.57% | 90.61M 42.74% | 111.31M - | 76.50M 31.27% | 137.76M 80.07% | 87.69M 36.34% | 128.76M 46.83% | 110.68M 14.05% | 119.51M 7.98% | 90.56M 24.22% | 79.89M 11.78% | 80.14M 0.31% | 122.25M 52.54% | 146.45M 19.79% | 138.21M 5.63% | 74.65M 45.99% | 130.87M 75.31% | ||
other liabilities | 102.68M - | 102.68M 0% | 98.64M 3.94% | 93.91M - | 90.60M - | 77.82M - | 102.90M - | 89.28M - | 114.32M - | 119.91M - | 96.17M - | 1 - | |||||||||||||||||||||||||||||||
other non current assets | 276.08M - | 105.11M 61.93% | 2.44M 97.67% | 2.44M 0% | 2.44M 0% | 2.44M 0% | -1K 100.04% | 2.46M 246,400% | -724.76M 29,526.03% | -724.76M 0% | -748.99M 3.34% | 2.47M 100.33% | -799.81M 32,467.87% | 2.47M 100.31% | -802.99M 32,609.80% | 2.49M 100.31% | -824.54M 33,213.94% | 1K 100.00% | -829.48M 82,948,400% | 56.73M 106.84% | -788.86M 1,490.58% | 28.79M 103.65% | -787.75M 2,835.82% | 27.75M 103.52% | -742.10M 2,773.85% | 25.56M 103.44% | 24.52M - | 25.59M 4.35% | -673.89M 2,733.83% | -659.07M 2.20% | -648.62M 1.59% | 31.46M 104.85% | 33.08M 5.16% | 32.17M 2.76% | 31.26M 2.84% | 29.59M 5.34% | 33.08M 11.81% | 28.69M 13.27% | -1K 100.00% | 26.80M 2,679,600% | 25.85M 3.54% | ||
other non current liabilities | -168.16M - | -168.16M 0% | -160.07M 4.81% | -151.85M - | -143.74M - | -135.39M - | -127.19M - | -119.20M - | -110.55M - | -102.94M - | 4.73M 104.60% | 5.84M - | 14K 99.76% | 14K 0% | -74.44M - | 40K 100.05% | -40K - | 32.48M - | |||||||||||||||||||||||||
othertotal stockholders equity | 46.75M - | -4.07M 108.71% | -4.64M 13.95% | -5.37M 15.78% | -20.36M 278.95% | -4.17M 79.51% | -4.25M 1.77% | -1.80M 57.67% | -739.52M 41,053.20% | -739.52M 0% | -755.48M 2.16% | -3.06M 99.60% | -761.91M 24,823.39% | -3.19M 99.58% | -759.52M 23,724.28% | -2.94M 99.61% | -752.90M 25,535.07% | 555K 100.07% | -758.50M 136,767.57% | -1.01M 99.87% | -708.45M 70,112.59% | -710K 99.90% | -701.14M 98,652.25% | -177K 99.97% | -675.84M 381,727.68% | -2.08M 99.69% | -2.50M - | -1.27M 49.06% | -690.60M 54,064.94% | -694.07M 0.50% | -676.22M 2.57% | -681.13M 0.73% | -265K 99.96% | -225K 15.09% | -265K 17.78% | -265K - | -258K 2.64% | 11.99M - | 12.00M 0.07% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 715.97M - | 719.62M 0.51% | 710.39M 1.28% | 703.36M 0.99% | 692.80M 1.50% | 689.87M 0.42% | 691.00M 0.16% | 687.02M 0.58% | 694.53M 1.09% | 694.53M 0% | 721.02M 3.81% | 721.02M 0% | 773.79M 7.32% | 773.79M 0% | 776.83M 0.39% | 776.83M 0% | 797.51M 2.66% | 797.51M 0.00% | 798.75M 0.16% | 798.75M 0% | 760.37M 4.81% | 760.37M 0% | 759.45M 0.12% | 759.45M 0% | 719.16M 5.31% | 719.16M 0.00% | 692.57M - | 667.95M 3.56% | 655.34M 1.89% | 644.50M 1.65% | 636.24M 1.28% | 613.58M 3.56% | 609.11M 0.73% | 597.61M 1.89% | 596.99M 0.10% | 589.01M 1.34% | 609.11M 3.41% | 566.85M 6.94% | 581.23M 2.54% | 636.87M 9.57% | 638.74M 0.29% | ||
retained earnings | 602.56M - | 650.49M 7.95% | 662.42M 1.83% | 659.35M 0.46% | 670.79M 1.74% | 653.89M 2.52% | 669.92M 2.45% | 665.79M 0.62% | 679.52M 2.06% | 679.52M 0% | 695.48M 2.35% | 695.48M 0% | 701.91M 0.92% | 701.91M 0% | 699.52M 0.34% | 699.52M 0% | 692.90M 0.95% | 690.28M 0.38% | 698.50M 1.19% | 698.50M 0% | 648.45M 7.17% | 648.45M 0% | 641.14M 1.13% | 641.14M 0% | 615.84M 3.95% | 615.84M 0% | 622.30M - | 621.07M 0.20% | 630.60M 1.54% | 634.07M 0.55% | 616.22M 2.81% | 621.13M 0.80% | 617.72M 0.55% | 606.75M 1.78% | 607.84M 0.18% | 617.72M - | 647.65M 4.85% | 657.33M 1.49% | 659.58M 0.34% | 682.76M 3.52% | |||
short term debt | 151.69M - | 94.25M 37.87% | 94.92M 0.71% | 112.22M 18.23% | 84.80M 24.43% | 56.16M 33.78% | 78.83M 40.37% | 23.75M 69.87% | 23.94M - | 20.47M - | 49.94M - | 66.09M - | 51.12M - | 88.16M - | 25.02M - | 23.21M - | 31.66M - | 26.20M 17.26% | 26.00M 0.74% | 43.35M 66.72% | 25.67M - | 25.57M 0.39% | 67.06M 162.21% | 53.67M 19.97% | 118.38M 120.58% | 25.57M 78.40% | 26.60M 4.01% | 26.47M 0.50% | 50.10M 89.28% | 42.19M 15.79% | |||||||||||||
short term investments | 212.26M - | 42.21M 80.12% | -59.55M 241.09% | -58.63M 1.55% | -57.70M 1.58% | -56.78M 1.60% | -60.51M 6.58% | -57.59M 4.82% | -61.58M - | -63.21M - | -62.15M - | -25.48M - | 30.74M - | ||||||||||||||||||||||||||||||
tax assets | 3.73M - | 5.80M 55.81% | 5.80M 0.09% | 5.78M 0.28% | 5.78M 0.12% | 4.51M 21.88% | 4.50M 0.16% | 4.51M 0.18% | 5.04M - | 5.53M - | 5.53M - | 4.36M - | 4.36M - | 31.46M - | -4.04M - | ||||||||||||||||||||||||||||
tax payables | 1.27M - | 2.31M 82.10% | 5.57M 141.27% | 7.08M 27.00% | 7.10M 0.40% | 9.62M 35.38% | 10.71M 11.43% | 11.30M 5.46% | 18.77M - | 24.00M - | 14.71M - | 7.67M - | 6.96M - | 4.19M - | 2.97M - | 6.70M - | 12.13M - | 1.96M - | 2.60M - | 7.28M - | |||||||||||||||||||||||
total assets | 1.41B - | 1.38B 1.89% | 1.40B 1.20% | 1.37B 1.81% | 1.31B 4.93% | 1.29B 1.15% | 1.35B 4.45% | 1.29B 4.75% | 1.30B 1.03% | 1.30B 0% | 1.29B 0.91% | 1.29B 0% | 1.36B 5.42% | 1.36B 0% | 1.26B 6.85% | 1.26B 0% | 1.30B 2.86% | 1.30B 0.34% | 1.28B 1.85% | 1.28B 0% | 1.28B 0.25% | 1.28B 0% | 1.18B 8.11% | 1.18B 0% | 1.22B 3.43% | 1.22B 0% | 1.16B - | 1.14B 1.95% | 1.15B 0.73% | 1.13B 1.34% | 1.07B 5.24% | 1.14B 6.37% | 1.15B 0.19% | 1.12B 2.05% | 1.10B 2.30% | 1.20B 9.47% | 1.15B 4.54% | 1.18B 3.00% | 1.24B 4.78% | 1.32B 6.84% | 1.33B 1.02% | ||
total current assets | 414.62M - | 553.19M 33.42% | 581.50M 5.12% | 565.83M 2.70% | 509.71M 9.92% | 501.41M 1.63% | 556.16M 10.92% | 501.41M 9.84% | 510.73M 1.86% | 510.73M 0% | 468.93M 8.19% | 468.93M 0% | 485.73M 3.58% | 485.73M 0% | 390.63M 19.58% | 390.63M 0% | 449.93M 15.18% | 449.93M 0% | 420.39M 6.57% | 420.39M 0% | 471.01M 12.04% | 471.01M 0% | 368.86M 21.69% | 368.86M 0% | 456.10M 23.65% | 456.10M 0% | 45.94M 89.93% | 429.30M 834.42% | 434.12M 1.12% | 456.29M 5.11% | 454.45M 0.40% | 407.35M 10.36% | 489.40M 20.14% | 496.99M 1.55% | 486.15M 2.18% | 462.04M 4.96% | 576.85M 24.85% | 496.99M 13.84% | 579.87M 16.68% | 622.86M 7.41% | 652.78M 4.80% | 665.37M 1.93% | |
total current liabilities | 384.30M - | 366.27M 4.69% | 377.79M 3.15% | 362.67M 4.00% | 302.60M 16.56% | 295.53M 2.34% | 343.55M 16.25% | 284.47M 17.20% | 291.04M 2.31% | 291.04M 0% | 275.92M 5.20% | 275.92M 0% | 352.31M 27.69% | 352.31M 0% | 272.79M 22.57% | 272.79M 0% | 335.83M 23.11% | 335.83M 0% | 292.57M 12.88% | 292.57M 0% | 367.19M 25.51% | 367.19M 0% | 253.45M 30.97% | 253.45M 0% | 323.20M 27.52% | 323.20M 0.00% | 286.06M - | 269.59M 5.76% | 275.42M 2.16% | 255.84M 7.11% | 228.78M 10.58% | 294.95M 28.92% | 302.16M 2.45% | 297.67M 1.49% | 275.59M 7.42% | 375.33M 36.19% | 302.16M 19.49% | 338.11M 11.90% | 372.26M 10.10% | 408.64M 9.77% | 408.92M 0.07% | ||
total debt | 356.14M - | 294.72M 17.25% | 291.40M 1.13% | 305.01M 4.67% | 273.52M 10.32% | 240.51M 12.07% | 259.32M 7.82% | 200.06M 22.85% | 184.01M - | 172.33M - | 193.67M - | 201.49M - | 201.27M - | 227.35M - | 182.90M - | 166.76M - | 163.19M - | 152.40M 6.61% | 145.96M 4.23% | 158.03M 8.27% | 129.02M - | 128.88M 0.11% | 164.02M 27.27% | 145.57M 11.25% | 207.90M 42.81% | 128.88M 38.01% | 103.49M 19.70% | 116.18M 12.26% | 174.73M 50.40% | 160.98M 7.87% | |||||||||||||
total investments | 178.05M - | 8.71M 95.11% | 8.45M 2.95% | 8.19M 3.04% | 8.63M 5.29% | 8.50M 1.50% | 9.83M 15.69% | 5.98M 39.14% | 5.55M 7.15% | 5.55M 0% | 5.41M 2.52% | 5.41M 0% | 5.28M 2.48% | 5.28M 0% | 5.14M 2.69% | 5.14M 0% | 5.24M 1.89% | 5.24M 0% | 7.92M 51.35% | 7.92M 0% | 5.21M 34.22% | 5.21M 0% | 5.04M 3.28% | 5.04M 0% | 3.96M 21.54% | 3.95M 0.05% | 3.78M - | 5.88M 55.61% | 5.88M 0% | 2.57M 56.28% | 2.57M 0% | 2.36M 8.16% | 2.36M 0.21% | 2.36M 0% | 2.36M 0% | 1.54M 34.78% | 2.36M 53.32% | 1.54M 34.78% | 27.74M 1,703.84% | 1.54M 94.46% | 1.54M 0% | ||
total liabilities | 700.92M - | 677.16M 3.39% | 682.40M 0.77% | 660.84M 3.16% | 596.60M 9.72% | 582.35M 2.39% | 623.97M 7.15% | 561.49M 10.01% | 561.88M 0.07% | 561.88M 0% | 534.63M 4.85% | 534.63M 0% | 598.08M 11.87% | 598.08M 0% | 507.12M 15.21% | 507.12M 0% | 549.04M 8.27% | 553.40M 0.79% | 522.66M 5.55% | 522.66M 0.00% | 575.67M 10.14% | 575.67M 0% | 478.32M 16.91% | 478.32M 0% | 546.04M 14.16% | 546.04M 0.00% | 483.96M - | 461.29M 4.68% | 460.00M 0.28% | 441.13M 4.10% | 399.39M 9.46% | 462.16M 15.72% | 467.67M 1.19% | 455.12M 2.68% | 428.21M 5.91% | 523.01M 22.14% | 467.67M 10.58% | 472.12M 0.95% | 518.73M 9.87% | 588.86M 13.52% | 579.13M 1.65% | ||
total liabilities and stockholders equity | 1.41B - | 1.38B 1.89% | 1.40B 1.20% | 1.37B 1.81% | 1.31B 4.93% | 1.29B 1.15% | 1.35B 4.45% | 1.29B 4.75% | 1.29B - | 1.36B - | 1.26B - | 1.30B - | 1.28B - | 1.28B - | 1.18B - | 1.22B - | 1.16B - | 1.14B 1.95% | 1.15B 0.73% | 1.13B 1.34% | 1.14B - | 1.15B 0.19% | 1.12B 2.05% | 1.10B 2.30% | 1.20B 9.47% | 1.15B 4.54% | 1.18B 3.00% | 1.24B 4.78% | 1.32B 6.84% | 1.33B 1.02% | |||||||||||||
total non current assets | 995.78M - | 830.52M 16.60% | 818.82M 1.41% | 809.14M 1.18% | 797.47M 1.44% | 790.79M 0.84% | 793.61M 0.36% | 784.18M 1.19% | 724.76M 7.58% | 724.76M 0% | 748.99M 3.34% | 818.08M 9.22% | 799.81M 2.23% | 871.01M 8.90% | 802.99M 7.81% | 873.16M 8.74% | 824.54M 5.57% | 854.38M 3.62% | 829.48M 2.91% | 859.84M 3.66% | 788.86M 8.25% | 812.45M 2.99% | 787.75M 3.04% | 810.47M 2.88% | 742.10M 8.44% | 763.71M 2.91% | 734.46M - | 706.95M 3.74% | 693.10M 1.96% | 679.58M 1.95% | 648.62M 4.56% | 653.62M 0.77% | 648.18M 0.83% | 635.53M 1.95% | 633.79M 0.27% | 622.80M 1.73% | 648.18M 4.07% | 599.64M 7.49% | 613.00M 2.23% | 667.65M 8.91% | 668.52M 0.13% | ||
total non current liabilities | 316.62M - | 310.89M 1.81% | 304.61M 2.02% | 298.17M 2.11% | 294M 1.40% | 286.83M 2.44% | 280.42M 2.24% | 277.02M 1.21% | 168.16M 39.30% | 168.16M 0% | 160.07M 4.81% | 258.71M 61.62% | 151.85M 41.30% | 245.76M 61.84% | 143.74M 41.51% | 234.34M 63.03% | 135.39M 42.22% | 217.57M 60.70% | 127.19M 41.54% | 230.09M 80.90% | 119.20M 48.20% | 208.48M 74.90% | 110.55M 46.98% | 224.87M 103.41% | 102.94M 54.22% | 222.84M 116.49% | 197.90M - | 191.70M 3.13% | 184.59M 3.71% | 185.29M 0.38% | 74.44M 59.82% | 167.21M 124.62% | 165.51M 1.02% | 157.44M 4.87% | 152.62M 3.06% | 147.68M 3.24% | 165.51M 12.07% | 134.00M 19.04% | 146.46M 9.30% | 180.22M 23.04% | 170.21M 5.55% | ||
total stockholders equity | 709.31M - | 706.41M 0.41% | 717.78M 1.61% | 713.97M 0.53% | 710.44M 0.50% | 709.72M 0.10% | 725.68M 2.25% | 724.00M 0.23% | 739.52M 2.14% | 739.52M 0% | 755.48M 2.16% | 752.43M 0.40% | 761.91M 1.26% | 758.72M 0.42% | 759.52M 0.11% | 756.58M 0.39% | 752.90M 0.49% | 750.84M 0.27% | 758.50M 1.02% | 757.50M 0.13% | 708.45M 6.48% | 707.74M 0.10% | 701.14M 0.93% | 700.96M 0.03% | 675.84M 3.58% | 673.76M 0.31% | 679.80M - | 679.79M 0.00% | 689.40M 1.41% | 692.90M 0.51% | 676.22M 2.41% | 680.90M 0.69% | 677.45M 0.51% | 666.52M 1.61% | 667.58M 0.16% | 676.59M 1.35% | 677.45M 0.13% | 707.39M 4.42% | 717.13M 1.38% | 731.57M 2.01% | 754.76M 3.17% |
All numbers in (except ratios and percentages)