COM:HAWESKO-HOLDING
Hawesko Holding SE
- Stock
Last Close
23.00
22/11 16:35
Market Cap
243.45M
Beta: -
Volume Today
212
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 | ||
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account payables | 67.73M - | 53.40M 21.16% | 50.60M 5.24% | 49.40M 2.37% | 65.81M 33.23% | 48.10M 26.92% | 47.30M 1.66% | 44.50M 5.92% | 62.93M 41.42% | 47.30M 24.84% | 46.80M 1.06% | 42.40M 9.40% | 58.30M 37.50% | 47M 19.38% | 47.30M 0.64% | 40.50M 14.38% | 64.43M 59.09% | 48.70M 24.41% | 45.80M 5.95% | 41.40M 9.61% | 65.58M 58.40% | 51.20M 21.92% | 52.80M 3.13% | 49.50M 6.25% | 70.97M 43.37% | 54.70M 22.92% | 59.33M 8.46% | 63.57M 7.15% | 78.10M 22.86% | 75.14M 3.79% | 67.00M 10.84% | 60.17M 10.19% | 67.89M 12.83% | 67.05M 1.25% | 59.75M 10.89% | 48.91M 18.14% | 62.34M 27.46% | 69.19M 10.99% | 55.69M 19.51% | 53.16M 4.54% | 65.06M 22.37% | 54.78M 15.79% | 55.88M 2.00% | |
accumulated other comprehensive income loss | -40.06M - | -42.32M - | -44.59M - | -47.58M - | -50.58M - | -63.17M - | -69.41M - | -77.32M - | 1.90M - | 1.29M - | 652K 49.54% | 876K 34.36% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 18.76M - | 8.60M 54.16% | 5.60M 34.88% | 4.20M 25% | 10.86M 158.52% | 7.70M 29.08% | 9.10M 18.18% | 8.70M 4.40% | 14.46M 66.20% | 9.90M 31.53% | 6.80M 31.31% | 7.50M 10.29% | 13.58M 81.08% | 9.10M 32.99% | 8.30M 8.79% | 6.80M 18.07% | 10.74M 57.88% | 8.60M 19.90% | 9.90M 15.12% | 10.20M 3.03% | 25.07M 145.81% | 16.70M 33.39% | 11.20M 32.93% | 14.60M 30.36% | 18.73M 28.25% | 18.80M 0.40% | 25.98M 38.17% | 10.45M 59.78% | 49.82M 376.86% | 56.44M 13.30% | 28.74M 49.07% | 21.02M 26.87% | 52.86M 151.48% | 33.61M 36.42% | 16.16M 51.92% | 14.51M 10.22% | 30.46M 109.93% | 11.40M 62.59% | 16.88M 48.14% | 17.20M 1.87% | 17.14M 0.34% | 18.76M 9.43% | 12.63M 32.66% | |
cash and short term investments | 18.76M - | 8.60M 54.16% | 5.60M 34.88% | 4.20M 25% | 10.86M 158.52% | 7.70M 29.08% | 9.10M 18.18% | 8.70M 4.40% | 14.46M 66.20% | 9.90M 31.53% | 6.80M 31.31% | 7.50M 10.29% | 13.58M 81.08% | 9.10M 32.99% | 8.30M 8.79% | 6.80M 18.07% | 10.74M 57.88% | 8.60M 19.90% | 9.90M 15.12% | 10.20M 3.03% | 25.07M 145.81% | 16.70M 33.39% | 11.20M 32.93% | 14.60M 30.36% | 18.73M 28.25% | 18.80M 0.40% | 25.98M 38.17% | 10.45M 59.78% | 49.82M 376.86% | 56.44M 13.30% | 28.74M 49.07% | 21.02M 26.87% | 60.68M 188.69% | 33.61M 44.61% | 16.16M 51.92% | 14.51M 10.22% | 30.46M 109.93% | 11.40M 62.59% | 16.88M 48.14% | 17.20M 1.87% | 17.14M 0.34% | 18.76M 9.43% | 12.63M 32.66% | |
common stock | 13.71M - | 13.70M 0.07% | 13.70M 0% | 13.70M 0% | 13.71M 0.07% | 13.70M 0.07% | 13.70M 0% | 13.70M 0% | 13.71M 0.07% | 13.70M 0.07% | 13.70M 0% | 13.70M 0% | 13.71M 0.07% | 13.70M 0.07% | 13.70M 0% | 13.70M 0% | 13.71M 0.07% | 13.70M 0.07% | 13.70M 0% | 13.70M 0% | 13.71M 0.07% | 13.70M 0.07% | 13.70M 0% | 13.70M 0% | 13.71M 0.07% | 13.70M 0.07% | 13.71M 0.07% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 13.71M 0% | |
deferred revenue | 29.46M - | 7.20M 75.56% | 21.30M 195.83% | 6.60M 69.01% | 24.45M 270.39% | 32.30M 32.13% | 20.30M 37.15% | 22.50M 10.84% | 26.92M 19.63% | 32M 18.89% | 6M 81.25% | 25.40M 323.33% | 37.06M 45.89% | 38.70M 4.43% | 43M 11.11% | 47.80M 11.16% | 51.09M 6.88% | 9.40M 81.60% | 5M 46.81% | 7.50M 50% | 55.39M 638.59% | 15.50M 72.02% | 14.10M 9.03% | 12.10M 14.18% | 41.56M 243.51% | 16.30M 60.78% | 14.36M 11.93% | 19.31M 34.48% | 9.13M 52.72% | 10.56M 15.70% | 26.31M 149.14% | 25.45M 3.25% | 74.96M 194.51% | 17.15M - | 28.40M 65.59% | 18.32M 35.50% | 17.56M 4.14% | 15.66M 10.84% | ||||||
deferred revenue non current | 2.59M - | 3.40M 31.38% | 900K 73.53% | 1.50M 66.67% | 1.23M 18.07% | 800K 34.91% | 200K 75% | 2.30M 1,050% | 2.74M 19.22% | 2.80M 2.12% | 2.20M 21.43% | 4.40M 100% | 3.87M 11.98% | 3.80M 1.88% | 1.70M 55.26% | 3.60M 111.76% | 4.68M 30.03% | 5.30M 13.22% | 5.20M 1.89% | 5.50M 5.77% | 1.97M 64.15% | 2.50M 26.77% | 600K 76% | 2.50M 316.67% | 5.36M 114.36% | 5.40M 0.77% | 5.17M 4.19% | 4.82M 6.78% | 3.68M 23.66% | 2.68M 27.19% | 3.30M 23.16% | 7.59M 129.92% | 4.52M 40.48% | 2.70M 40.27% | 4.12M 52.80% | 4.20M 1.77% | 3.06M 27.00% | 2.74M 10.51% | 3.63M 32.39% | 4.49M 23.66% | 4.59M 2.23% | 2.90M 36.81% | 4.13M 42.55% | |
deferrred tax liabilities non current | 937K - | 1M 6.72% | 1M 0% | 1M 0% | 701K 29.90% | 800K 14.12% | 800K 0% | 800K 0% | 668K 16.50% | 700K 4.79% | 700K 0% | 700K 0% | 2.28M 225.71% | 2.90M 27.19% | 2.80M 3.45% | 2.80M 0% | 2.72M 2.96% | 2.70M 0.63% | 2.70M 0% | 2.70M 0% | 4.46M 65.37% | 3.80M 14.89% | 3.90M 2.63% | 3.80M 2.56% | 3.97M 4.55% | 3.90M 1.84% | 3.88M 0.56% | 3.88M 0.03% | 4.12M 6.29% | 4.06M 1.53% | 3.96M 2.37% | 3.90M 1.64% | 1.70M 56.33% | 3.29M 93.60% | 3.26M 0.94% | 4.58M 40.38% | 4.76M 3.91% | 4.70M 1.24% | 4.62M 1.85% | 4.49M 2.71% | 43.73M 873.88% | 3.52M 91.94% | 3.46M 1.87% | |
goodwill | 14.72M - | 14.72M - | 14.55M - | 14.95M - | 18.72M - | 26.86M - | 26.90M - | 26.71M - | 26.77M - | 34.11M - | 25.84M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 34.16M - | 33.70M 1.35% | 33.10M 1.78% | 33.10M 0% | 33.01M 0.27% | 32.60M 1.24% | 32.20M 1.23% | 32M 0.62% | 32.07M 0.22% | 32.30M 0.72% | 32.40M 0.31% | 32.10M 0.93% | 39.05M 21.65% | 41.40M 6.02% | 41.40M 0% | 41.70M 0.72% | 41.91M 0.49% | 41M 2.16% | 40.40M 1.46% | 40.60M 0.50% | 57.14M 40.74% | 61.40M 7.46% | 57.20M 6.84% | 56.60M 1.05% | 56.41M 0.33% | 56.10M 0.55% | 55.55M 0.98% | 54.60M 1.70% | 53.44M 2.13% | 52.49M 1.78% | 52.68M 0.37% | 52.40M 0.53% | 51.34M 2.02% | 51.37M 0.04% | 51.41M 0.08% | 65.78M 27.96% | 65.71M 0.11% | 65.50M 0.32% | 65.42M 0.12% | 56.17M 14.13% | 25.84M 53.99% | 53.87M 108.43% | 52.67M 2.21% | |
intangible assets | 19.44M - | 18.29M - | 17.52M - | 24.10M - | 23.18M - | 30.28M - | 29.51M - | 26.73M - | 24.58M - | 31.59M - | 65.42M - | |||||||||||||||||||||||||||||||||
inventory | 86.92M - | 97.30M 11.95% | 103.50M 6.37% | 106.20M 2.61% | 90.70M 14.59% | 96.90M 6.83% | 99.40M 2.58% | 101.20M 1.81% | 88.04M 13.00% | 91.70M 4.15% | 99.50M 8.51% | 103.50M 4.02% | 86.96M 15.98% | 102.60M 17.99% | 115.10M 12.18% | 122M 5.99% | 110.75M 9.22% | 113.80M 2.75% | 112.60M 1.05% | 117.30M 4.17% | 111.91M 4.59% | 119.60M 6.87% | 125.60M 5.02% | 131.50M 4.70% | 120.88M 8.08% | 130M 7.55% | 116.15M 10.65% | 126.75M 9.12% | 108.63M 14.30% | 119.25M 9.78% | 127.52M 6.94% | 134.20M 5.24% | 117.58M 12.39% | 138.04M 17.41% | 147.06M 6.53% | 155.94M 6.04% | 125.90M 19.26% | 143.40M 13.90% | 141.68M 1.20% | 147.17M 3.87% | 131.29M 10.79% | 134.88M 2.74% | 139.73M 3.59% | |
long term debt | 7.58M - | 6.90M 8.91% | 5.70M 17.39% | 5M 12.28% | 2.47M 50.68% | 2.10M 14.84% | 1.90M 9.52% | 1.50M 21.05% | 1.23M 18.07% | 1.20M 2.36% | 1.10M 8.33% | 1M 9.09% | 868K 13.20% | 800K 7.83% | 700K 12.50% | 600K 14.29% | 534K 11% | 500K 6.37% | 400K 20% | 200K 50% | 14.07M 6,935.50% | 108.90M 673.93% | 101.20M 7.07% | 99.80M 1.38% | 124.60M 24.85% | 122.80M 1.45% | 127.52M 3.85% | 124.55M 2.33% | 126.29M 1.40% | 126.06M 0.18% | 124.13M 1.53% | 124.08M 0.05% | 127.29M 2.59% | 125.17M 1.67% | 123.37M 1.44% | 129.26M 4.77% | 130.58M 1.03% | 131.59M 0.77% | 18.36M 86.04% | 139.64M 660.37% | 35.85M 74.33% | 34.10M 4.88% | 32.35M 5.13% | |
long term investments | 1.92M - | 1.90M 0.99% | 1.90M 0% | 1.90M 0% | 1.90M 0.21% | 4.80M 153.16% | 2M 58.33% | 2.90M 45% | 2.02M 30.21% | 1.80M 11.07% | 1.70M 5.56% | 6M 252.94% | 4.60M 23.33% | 4.80M 4.35% | 6.40M 33.33% | 8.10M 26.56% | 4.70M 41.95% | 12.20M 159.46% | 4.30M 64.75% | 4.30M 0% | 4.34M 0.93% | 4.30M 0.92% | 4.50M 4.65% | 5.30M 17.78% | 4.85M 8.43% | 4.90M 0.97% | 4.99M 1.78% | 4.73M 5.13% | 8.26M 74.49% | -52.49M 735.87% | -52.68M 0.37% | -52.40M 0.53% | 511K 100.98% | -1 - | 4.63M 462,600,100% | 10.81M 133.79% | 7.43M 31.29% | 6.20M 16.58% | ||||||
net debt | 3.41M - | 13.80M 305.17% | 33.60M 143.48% | 34.10M 1.49% | 6.07M 82.20% | 19.80M 226.25% | 29.30M 47.98% | 28.50M 2.73% | -1.24M 104.36% | 6.80M 646.62% | 18.70M 175% | 26.90M 43.85% | -1.64M 106.09% | 19M 1,259.24% | 33.40M 75.79% | 42.60M 27.54% | 9.86M 76.86% | 22.20M 125.22% | 38.50M 73.42% | 39.30M 2.08% | 13.70M 65.14% | 130.30M 851.03% | 143.50M 10.13% | 152.20M 6.06% | 134.03M 11.94% | 147.40M 9.97% | 128.21M 13.02% | 138.80M 8.26% | 100.98M 27.25% | 112.11M 11.02% | 119.35M 6.45% | 127.21M 6.59% | 99.76M 21.58% | 116.37M 16.65% | 162.29M 39.46% | 176.48M 8.75% | 125.52M 28.88% | 153.58M 22.35% | 190.99M 24.36% | 192.72M 0.91% | 168.89M 12.37% | 180.51M 6.88% | 192.93M 6.88% | |
net receivables | 39.50M - | 39M - | 36.80M - | 40M - | 46.80M - | 42.10M 10.04% | 43.40M - | 47.13M - | 42.72M 9.35% | 41.57M 2.70% | 37.11M 10.73% | 53.80M 44.97% | 46.41M 13.72% | 43.96M 5.29% | 44.63M 1.53% | 56.28M 26.08% | 40.19M 28.59% | 38.90M 3.21% | ||||||||||||||||||||||||||
other assets | 100K - | 100K - | 100K - | 100K - | -100K - | 100K - | -100K - | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 63.86M - | 40M 37.36% | 38.80M 3% | -100K 100.26% | 55.31M 55,411% | 39.90M 27.86% | -100K 100.25% | 40.40M 40,500% | 57.01M 41.11% | -100K 100.18% | 35.80M 35,900% | 35.60M 0.56% | 57.39M 61.22% | -100K 100.17% | 42.40M 42,500% | 44.10M 4.01% | 62.61M 41.98% | 44.10M 29.57% | 100K 99.77% | 100K 0% | 61.25M 61,146% | 43.80M 28.49% | 44.40M 1.37% | -100K 100.23% | 57.68M 57,778% | 46.80M 18.86% | 49.46M 5.68% | 47.67M 3.61% | 65.14M 36.65% | 47.06M 27.75% | 44.47M 5.51% | 47.79M 7.46% | 3.72M 92.22% | 7.45M 100.13% | 5.61M 24.71% | 7.66M 36.74% | 3.79M 50.56% | 8.32M 119.61% | 8.15M 2.04% | 7.57M 7.19% | 6.43M 15.02% | 8.34M 29.79% | 8.70M 4.30% | |
other current liabilities | 4.06M - | 29.70M 631.89% | 100K 99.66% | 16.10M 16,000% | 4.28M 73.41% | 100K 97.66% | -100K 200% | 100K 200% | 4.16M 4,055.00% | 100K 97.59% | 17.10M 17,000% | 100K 99.42% | 4.45M 4,349% | 100K 97.75% | 100K 0% | -100K 200% | 4.62M 4,716% | 42.50M 820.71% | 31.90M 24.94% | 33M 3.45% | 295K 99.11% | 30.40M 10,205.08% | 19.80M 34.87% | 19.30M 2.53% | 264K 98.63% | 21.90M 8,195.45% | 27.73M 26.62% | 23.55M 15.07% | 57.48M 144.07% | 30.57M 46.82% | 32.13M 5.11% | 33.63M 4.67% | 30K 99.91% | 60.57M 201,810% | 46.84M 22.68% | 51.07M 9.03% | 69.06M 35.22% | 52.03M 24.66% | 28.56M 45.10% | 43.05M 50.71% | 37.57M 12.72% | 24.78M 34.05% | 24.47M 1.25% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.91M - | 6.70M 36.57% | 2.50M 62.69% | 1.70M 32% | 2.43M 42.76% | 200K 91.76% | 800K 300% | 100K 87.50% | 3.50M 3,405.00% | 4.80M 36.95% | 1.40M 70.83% | 4.40M 214.29% | 6.35M 44.23% | 8.50M 33.94% | -100K 101.18% | 100K 200% | 6.28M 6,184% | 100K 98.41% | 7.60M 7,500% | 8.50M 11.84% | 4.72M 44.47% | 2M 57.63% | 600K 70% | -100K 116.67% | 3.11M 3,213.00% | 3.20M 2.79% | 2.05M 35.84% | 2.75M 33.76% | 4.32M 57.47% | 64.55M 1,392.74% | 63.30M 1.94% | 61.58M 2.71% | 13.81M 77.58% | 10.52M 23.80% | 11.07M 5.22% | 5.16M 53.38% | 7.03M 36.28% | 7.46M 6.11% | 7.52M 0.75% | 6.16M 18.09% | 32.27M 424.05% | 57.54M 78.31% | 3.48M 93.96% | |
other non current liabilities | 15.25M - | 14.80M 2.93% | 14.30M 3.38% | 14.20M 0.70% | 12.70M 10.55% | 17.60M 38.56% | 17.50M 0.57% | 17.20M 1.71% | 17.87M 3.89% | 17.40M 2.62% | 14M 19.54% | 14.10M 0.71% | 19.00M 34.72% | 19.20M 1.08% | 6.70M 65.10% | 6.50M 2.99% | 6.82M 4.89% | 6.40M 6.13% | 6.30M 1.56% | 5.80M 7.94% | 10.01M 72.52% | 10.10M 0.94% | 10M 0.99% | 10.10M 1% | 9.18M 9.10% | 10.70M 16.55% | 10.75M 0.43% | 11.02M 2.52% | 7.40M 32.84% | 4.70M 36.52% | 3.38M 28.12% | 3.00M 11.29% | 3.13M 4.37% | 3.00M 4.13% | 3.02M 0.87% | 3.05M 0.99% | 2.88M 5.60% | 2.59M 10.17% | 126.03M 4,767.98% | 2.44M 98.06% | 122.33M 4,915.66% | 121.98M 0.29% | 121.49M 0.40% | |
othertotal stockholders equity | 50.06M - | 10M 80.02% | 10.10M 1% | 10.10M 0% | 52.25M 417.32% | 9.90M 81.05% | 9.90M 0% | 9.90M 0% | 54.48M 450.35% | 9.90M 81.83% | 10M 1.01% | 10M 0% | 57.46M 474.56% | 9.90M 82.77% | 9.90M 0% | 10M 1.01% | 60.53M 505.31% | 10M 83.48% | 10M 0% | 9.90M 1% | 73.02M 637.60% | 9.80M 86.58% | 9.80M 0% | 9.90M 1.02% | 79.28M 700.84% | 9.90M 87.51% | 9.67M 2.29% | 9.65M 0.25% | 87.00M 801.66% | 9.73M 88.82% | 9.82M 0.90% | 9.88M 0.67% | 10.16M 2.79% | 10.30M 1.37% | 10.51M 2.03% | 10.62M 1.09% | 11.73M 10.40% | 12.05M 2.76% | 10.06M 16.51% | 11.63M 15.57% | 10.06M 13.48% | 10.06M 0% | 10.06M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.85M - | 21.40M 2.04% | 21.30M 0.47% | 21.30M 0% | 21.30M 0% | 21.10M 0.94% | 20.50M 2.84% | 20.60M 0.49% | 20.93M 1.59% | 20.70M 1.09% | 20.60M 0.48% | 20.70M 0.49% | 20.85M 0.74% | 20.40M 2.18% | 20.20M 0.98% | 20.40M 0.99% | 20.53M 0.65% | 20.20M 1.62% | 20.10M 0.50% | 19.50M 2.99% | 21.24M 8.91% | 116.50M 448.57% | 112.60M 3.35% | 113.10M 0.44% | 127.13M 12.40% | 126M 0.88% | 132.78M 5.38% | 129.34M 2.59% | 130.09M 0.58% | 127.90M 1.68% | 130.15M 1.76% | 131.72M 1.20% | 136.85M 3.90% | 135.91M 0.68% | 135.78M 0.10% | 136.92M 0.84% | 142.50M 4.08% | 148.10M 3.93% | 156.94M 5.97% | 154.99M 1.24% | 159.71M 3.05% | 160.66M 0.59% | 162.19M 0.95% | |
retained earnings | 61M - | 48.70M 20.16% | 51.10M 4.93% | 52.70M 3.13% | 61.02M 15.78% | 47.40M 22.32% | 50.50M 6.54% | 53.30M 5.54% | 61.55M 15.49% | 52.90M 14.06% | 58.30M 10.21% | 60.70M 4.12% | 64.11M 5.62% | 55.70M 13.12% | 59.80M 7.36% | 62M 3.68% | 71.17M 14.80% | 62.60M 12.05% | 66.10M 5.59% | 67.40M 1.97% | 85.50M 26.85% | 80.30M 6.08% | 76.10M 5.23% | 76M 0.13% | 83.60M 10.00% | 85.60M 2.39% | 91.21M 6.56% | 80.46M 11.79% | 91.35M 13.53% | 101.12M 10.70% | 92.31M 8.71% | 96.55M 4.60% | 106.67M 10.48% | 112.24M 5.22% | 94.65M 15.67% | 100.84M 6.53% | 106.05M 5.16% | 108.98M 2.77% | 95.43M 12.44% | 91.87M 3.73% | 97.10M 5.70% | 98.41M 1.34% | 89.08M 9.48% | |
short term debt | 14.59M - | 15.50M 6.23% | 33.50M 116.13% | 33.30M 0.60% | 14.46M 56.57% | 25.40M 75.64% | 36.50M 43.70% | 35.70M 2.19% | 11.99M 66.43% | 15.50M 29.32% | 24.40M 57.42% | 33.40M 36.89% | 11.07M 66.84% | 27.30M 146.52% | 41M 50.18% | 48.80M 19.02% | 20.06M 58.90% | 30.30M 51.05% | 48M 58.42% | 49.30M 2.71% | 24.70M 49.89% | 38.10M 54.23% | 53.50M 40.42% | 67M 25.23% | 28.15M 57.98% | 43.40M 54.16% | 26.66M 38.56% | 24.70M 7.38% | 24.51M 0.76% | 42.49M 73.39% | 23.96M 43.62% | 24.15M 0.81% | 25.33M 4.88% | 24.81M 2.04% | 55.08M 121.97% | 61.74M 12.09% | 25.40M 58.86% | 33.38M 31.43% | 65.90M 97.40% | 70.28M 6.64% | 31.18M 55.63% | 46.44M 48.94% | 54.34M 17.01% | |
short term investments | -1.21M - | -1.20M 0.66% | -1.20M 0% | -1.10M 8.33% | -1.25M 14.00% | -4.20M 234.93% | -1.30M 69.05% | -2.20M 69.23% | -1.22M 44.59% | -1.10M 9.76% | -900K 18.18% | -800K 11.11% | -1.18M 47.13% | -1.10M 6.54% | -2.60M 136.36% | -4.70M 80.77% | -1.16M 75.28% | -8.70M 648.71% | -800K 90.80% | -800K 0% | -980K 22.50% | -1M 2.04% | -1M 0% | -2M 100% | -870K 56.50% | -1M 14.94% | -787K 21.30% | -880K 11.82% | -4.04M 358.64% | 60.54M 1,599.90% | 57.18M 5.54% | 55.97M 2.13% | 7.82M 86.02% | |||||||||||
tax assets | 1.91M - | 2M 4.93% | 1.90M 5% | 1.90M 0% | 1.71M 9.89% | 1.70M 0.70% | 1.60M 5.88% | 1.60M 0% | 1.78M 11.38% | 1.80M 1.01% | 1.70M 5.56% | 1.80M 5.88% | 2.51M 39.22% | 2.40M 4.23% | 1.80M 25% | 2.10M 16.67% | 2.21M 5.29% | 2.40M 8.55% | 2.50M 4.17% | 2.80M 12% | 3.34M 19.25% | 3.30M 1.17% | 3.40M 3.03% | 3.30M 2.94% | 6.15M 86.30% | 6.20M 0.85% | 5.51M 11.11% | 5.44M 1.25% | 8.00M 47.04% | 8.09M 1.07% | 7.66M 5.33% | 7.70M 0.60% | 5.93M 23.00% | 5.56M 6.22% | 7.39M 32.88% | 7.43M 0.49% | 4.50M 39.44% | 4.69M 4.18% | 4.93M 5.21% | 5.06M 2.60% | 44.97M 789.05% | 5.06M 88.75% | 5.14M 1.70% | |
tax payables | 13.71M - | 1.40M 89.79% | 1M 28.57% | 1M 0% | 10.86M 985.80% | 800K 92.63% | 500K 37.50% | 300K 40% | 11.84M 3,846.33% | 600K 94.93% | 900K 50% | 1M 11.11% | 14.93M 1,393% | 1.40M 90.62% | 1.20M 14.29% | 2.10M 75% | 14.99M 613.81% | 1.60M 89.33% | 200K - | 3.46M 1,630% | 3.40M 1.73% | 3.40M 0% | 2M 41.18% | 4.01M 100.65% | 3.50M 12.78% | 3.62M 3.31% | 3.83M 5.78% | 9.13M 138.61% | 10.56M 15.70% | 11.98M 13.42% | 12.10M 1.04% | 27.25M 125.20% | 9.36M 65.66% | 9.88M 5.59% | 11.41M 15.46% | 27.54M 141.38% | 3.92M 85.75% | 2.28M 41.81% | 941K 58.80% | 2.59M 175.45% | 422K 83.72% | 161K 61.85% | ||
total assets | 234.27M - | 211.60M 9.68% | 208.60M 1.42% | 209.80M 0.58% | 217.22M 3.53% | 204.90M 5.67% | 204.50M 0.20% | 207.50M 1.47% | 219.82M 5.94% | 199.80M 9.11% | 199.90M 0.05% | 211.70M 5.90% | 231.29M 9.25% | 229.10M 0.95% | 235.50M 2.79% | 245.40M 4.20% | 259.73M 5.84% | 242.30M 6.71% | 244.30M 0.83% | 245.50M 0.49% | 289.01M 17.72% | 367.60M 27.19% | 359.50M 2.20% | 367.50M 2.23% | 394.93M 7.46% | 392M 0.74% | 392.47M 0.12% | 381.73M 2.74% | 427.70M 12.04% | 423.29M 1.03% | 401.84M 5.07% | 404.01M 0.54% | 437.55M 8.30% | 425.18M 2.83% | 416.04M 2.15% | 430.50M 3.48% | 433.69M 0.74% | 435.28M 0.37% | 445.48M 2.34% | 438.94M 1.47% | 484.74M 10.43% | 432.86M 10.70% | 429.65M 0.74% | |
total current assets | 169.54M - | 145.90M 13.94% | 147.90M 1.37% | 149.80M 1.28% | 156.87M 4.72% | 144.50M 7.89% | 147.40M 2.01% | 150.30M 1.97% | 159.51M 6.13% | 138.30M 13.30% | 142.10M 2.75% | 146.60M 3.17% | 157.93M 7.73% | 151.60M 4.01% | 165.80M 9.37% | 172.90M 4.28% | 184.10M 6.48% | 166.50M 9.56% | 169.40M 1.74% | 169.70M 0.18% | 198.23M 16.81% | 180.10M 9.15% | 181.20M 0.61% | 189.40M 4.53% | 197.28M 4.16% | 195.60M 0.85% | 191.59M 2.05% | 184.87M 3.51% | 223.59M 20.94% | 222.75M 0.37% | 200.74M 9.88% | 203.01M 1.13% | 229.11M 12.85% | 221.82M 3.18% | 210.39M 5.15% | 215.22M 2.29% | 213.95M 0.59% | 209.53M 2.06% | 210.67M 0.55% | 216.56M 2.80% | 211.13M 2.51% | 202.17M 4.25% | 199.96M 1.09% | |
total current liabilities | 115.84M - | 105.80M 8.66% | 105.50M 0.28% | 105.40M 0.09% | 109.00M 3.42% | 105.90M 2.85% | 104M 1.79% | 102.80M 1.15% | 105.99M 3.10% | 94.90M 10.46% | 94.30M 0.63% | 101.30M 7.42% | 110.88M 9.46% | 113.10M 2.00% | 131.40M 16.18% | 137M 4.26% | 140.20M 2.33% | 130.90M 6.63% | 130.70M 0.15% | 131.20M 0.38% | 145.97M 11.26% | 135.20M 7.38% | 140.20M 3.70% | 147.90M 5.49% | 140.95M 4.70% | 136.30M 3.30% | 128.08M 6.03% | 131.13M 2.38% | 169.22M 29.05% | 158.76M 6.18% | 149.40M 5.90% | 143.41M 4.01% | 168.22M 17.30% | 152.43M 9.38% | 161.66M 6.05% | 161.71M 0.03% | 156.79M 3.04% | 154.60M 1.40% | 167.31M 8.22% | 166.49M 0.49% | 152.13M 8.63% | 143.56M 5.63% | 150.34M 4.72% | |
total debt | 22.17M - | 22.40M 1.06% | 39.20M 75% | 38.30M 2.30% | 16.93M 55.80% | 27.50M 62.46% | 38.40M 39.64% | 37.20M 3.13% | 13.21M 64.48% | 16.70M 26.37% | 25.50M 52.69% | 34.40M 34.90% | 11.94M 65.28% | 28.10M 135.30% | 41.70M 48.40% | 49.40M 18.47% | 20.59M 58.31% | 30.80M 49.57% | 48.40M 57.14% | 49.50M 2.27% | 38.77M 21.67% | 147M 279.12% | 154.70M 5.24% | 166.80M 7.82% | 152.76M 8.42% | 166.20M 8.80% | 154.19M 7.23% | 149.25M 3.20% | 150.80M 1.04% | 168.56M 11.78% | 148.09M 12.14% | 148.23M 0.09% | 152.62M 2.96% | 149.98M 1.73% | 178.45M 18.98% | 190.99M 7.03% | 155.98M 18.33% | 164.98M 5.77% | 207.88M 26.00% | 209.92M 0.98% | 186.03M 11.38% | 199.26M 7.11% | 205.56M 3.16% | |
total investments | 711K - | 700K 1.55% | 700K 0% | 800K 14.29% | 642K 19.75% | 600K 6.54% | 700K 16.67% | 700K 0% | 805K 15% | 700K 13.04% | 800K 14.29% | 5.20M 550% | 3.42M 34.17% | 3.70M 8.09% | 3.80M 2.70% | 3.40M 10.53% | 3.54M 4.12% | 3.50M 1.13% | 3.50M 0% | 3.50M 0% | 3.36M 4% | 3.30M 1.79% | 3.50M 6.06% | 3.30M 5.71% | 3.98M 20.70% | 3.90M 2.08% | 4.20M 7.69% | 3.85M 8.31% | 4.22M 9.56% | 8.04M 90.68% | 4.50M 44.08% | 3.56M 20.83% | 8.33M 133.94% | 4.21M 49.42% | 4.45M 5.50% | 4.61M 3.60% | 4.70M 1.93% | -1 - | 4.63M 462,600,100% | 10.81M 133.79% | 7.43M 31.29% | 6.20M 16.58% | ||
total liabilities | 142.18M - | 131.90M 7.23% | 127.40M 3.41% | 127.10M 0.24% | 126.10M 0.79% | 127.20M 0.87% | 124.40M 2.20% | 124.60M 0.16% | 128.50M 3.13% | 117M 8.95% | 112.30M 4.02% | 121.50M 8.19% | 136.89M 12.67% | 139.80M 2.12% | 143.30M 2.50% | 150.50M 5.02% | 154.95M 2.95% | 145.80M 5.90% | 145.30M 0.34% | 145.40M 0.07% | 176.48M 21.38% | 260.50M 47.61% | 255.90M 1.77% | 264.10M 3.20% | 284.06M 7.56% | 279.10M 1.75% | 275.40M 1.33% | 275.39M 0.00% | 310.71M 12.83% | 296.26M 4.65% | 284.17M 4.08% | 281.97M 0.77% | 304.85M 8.12% | 286.59M 5.99% | 295.44M 3.09% | 302.80M 2.49% | 298.08M 1.56% | 296.23M 0.62% | 319.95M 8.01% | 317.55M 0.75% | 358.63M 12.93% | 306.06M 14.66% | 311.77M 1.86% | |
total liabilities and stockholders equity | 234.27M - | 211.60M 9.68% | 208.60M 1.42% | 209.80M 0.58% | 217.22M 3.53% | 204.90M 5.67% | 204.50M 0.20% | 207.50M 1.47% | 219.82M 5.94% | 199.80M 9.11% | 199.90M 0.05% | 211.70M 5.90% | 231.29M 9.25% | 229.10M 0.95% | 235.50M 2.79% | 245.40M 4.20% | 259.73M 5.84% | 242.30M 6.71% | 244.30M 0.83% | 245.50M 0.49% | 289.01M 17.72% | 367.60M 27.19% | 359.50M 2.20% | 367.50M 2.23% | 394.93M 7.46% | 392M 0.74% | 392.47M 0.12% | 381.73M 2.74% | 427.70M 12.04% | 423.29M 1.03% | 401.84M 5.07% | 404.01M 0.54% | 437.55M 8.30% | 425.18M 2.83% | 416.04M 2.15% | 430.50M 3.48% | 433.69M 0.74% | 435.28M 0.37% | 445.48M 2.34% | 438.94M 1.47% | 484.74M 10.43% | 432.86M 10.70% | 429.65M 0.74% | |
total non current assets | 64.74M - | 65.70M 1.49% | 60.70M 7.61% | 59.90M 1.32% | 60.34M 0.74% | 60.40M 0.09% | 57.10M 5.46% | 57.20M 0.18% | 60.31M 5.44% | 61.40M 1.81% | 57.80M 5.86% | 65M 12.46% | 73.36M 12.85% | 77.50M 5.65% | 69.70M 10.06% | 72.40M 3.87% | 75.64M 4.47% | 75.90M 0.35% | 74.90M 1.32% | 75.70M 1.07% | 90.78M 19.92% | 187.50M 106.55% | 178.30M 4.91% | 178.20M 0.06% | 197.65M 10.92% | 196.40M 0.63% | 200.88M 2.28% | 196.86M 2.00% | 204.11M 3.68% | 200.54M 1.75% | 201.10M 0.28% | 201.00M 0.05% | 208.44M 3.70% | 203.36M 2.44% | 205.65M 1.12% | 215.28M 4.69% | 219.74M 2.07% | 225.75M 2.73% | 234.80M 4.01% | 222.38M 5.29% | 273.61M 23.04% | 230.69M 15.69% | 229.68M 0.44% | |
total non current liabilities | 26.35M - | 26.10M 0.93% | 21.90M 16.09% | 21.70M 0.91% | 17.10M 21.21% | 21.30M 24.58% | 20.40M 4.23% | 21.80M 6.86% | 22.51M 3.25% | 22.10M 1.81% | 18M 18.55% | 20.20M 12.22% | 26.02M 28.79% | 26.70M 2.63% | 11.90M 55.43% | 13.50M 13.45% | 14.75M 9.26% | 14.90M 1.02% | 14.60M 2.01% | 14.20M 2.74% | 30.51M 114.89% | 125.30M 310.63% | 115.70M 7.66% | 116.20M 0.43% | 143.12M 23.16% | 142.80M 0.22% | 147.32M 3.17% | 144.27M 2.07% | 141.49M 1.92% | 137.50M 2.82% | 134.77M 1.98% | 138.56M 2.81% | 136.64M 1.39% | 134.16M 1.81% | 133.78M 0.28% | 141.09M 5.46% | 141.29M 0.14% | 141.63M 0.24% | 152.64M 7.78% | 151.06M 1.04% | 206.50M 36.70% | 162.50M 21.31% | 161.43M 0.66% | |
total stockholders equity | 84.71M - | 72.40M 14.53% | 74.90M 3.45% | 76.50M 2.14% | 84.66M 10.66% | 71M 16.13% | 74.10M 4.37% | 76.90M 3.78% | 85.16M 10.74% | 76.50M 10.16% | 82M 7.19% | 84.40M 2.93% | 87.69M 3.90% | 79.30M 9.57% | 83.40M 5.17% | 85.70M 2.76% | 94.84M 10.66% | 86.30M 9.00% | 89.80M 4.06% | 91M 1.34% | 109.06M 19.85% | 103.80M 4.82% | 99.60M 4.05% | 99.60M 0% | 107.18M 7.61% | 109.20M 1.89% | 114.59M 4.94% | 103.82M 9.40% | 114.73M 10.51% | 124.56M 8.56% | 115.83M 7.00% | 120.14M 3.72% | 130.53M 8.65% | 136.24M 4.37% | 118.87M 12.75% | 125.17M 5.30% | 131.48M 5.04% | 134.74M 2.48% | 121.10M 10.12% | 117.20M 3.22% | 122.17M 4.23% | 122.83M 0.55% | 113.73M 7.41% |
All numbers in (except ratios and percentages)