COM:HUR
H&R Gruppe
- Stock
Last Close
3.42
22/11 11:28
Market Cap
178.66M
Beta: -
Volume Today
2.61K
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 | 121.74M - | 92.89M 23.70% | 95.23M 2.52% | 116.94M 22.80% | 112.42M 3.87% | 83.29M 25.91% | 78.37M 5.90% | 65.65M 16.22% | 53.34M 18.75% | 55.78M 4.58% | 66.81M 19.76% | 63.26M 5.30% | 77.23M 22.09% | 55.50M 28.14% | 54.09M 2.54% | 82.42M 52.37% | 83.33M 1.10% | 81.39M 2.32% | 111.20M 36.63% | 102.97M 7.41% | 100.38M 2.52% | 103.28M 2.90% | 91.41M 11.49% | 91.46M 0.05% | 108.42M 18.55% | 80.69M 25.58% | 68.64M 14.93% | 72.12M 5.07% | 80.45M 11.55% | 90.84M 12.91% | 107.80M 18.67% | 66.78M 38.06% | 94.63M 41.71% | 142.70M 50.81% | 175.97M 23.31% | 98.27M 44.16% | 99.39M 1.14% | 113.65M 14.34% | 108.70M 4.35% | 107.60M 1.01% | 146.60M - | 154.43M 5.34% | ||
accumulated other comprehensive income loss | -230.15M - | -252.85M - | -273.84M - | -289.48M - | -314.44M - | -329.08M - | -362.27M - | -400.44M - | -10.81M - | -9.12M 15.66% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 109.62M - | 72.46M 33.90% | 59.83M 17.43% | 78.12M 30.58% | 101.56M 30.00% | 89.48M 11.89% | 99.56M 11.26% | 104.90M 5.37% | 79.27M 24.43% | 77.11M 2.73% | 75.49M 2.09% | 77.15M 2.20% | 58.00M 24.83% | 47.96M 17.31% | 45.82M 4.45% | 64.23M 40.17% | 58.95M 8.22% | 53.31M 9.58% | 42.69M 19.91% | 68.07M 59.43% | 46.49M 31.69% | 73.97M 59.08% | 53.44M 27.75% | 85.41M 59.82% | 94.79M 10.98% | 64.68M 31.77% | 84.99M 31.40% | 76.67M 9.78% | 54.03M 29.53% | 72.55M 34.27% | 48.68M 32.89% | 51.38M 5.54% | 47.23M 8.07% | 48.08M 1.80% | 47.25M 1.72% | 47.00M 0.53% | 56.00M 19.13% | 57.37M 2.45% | 53.07M 7.50% | 66.84M 25.95% | 82.72M - | 74.63M 9.79% | ||
cash and short term investments | 110.75M - | 74.04M 33.15% | 63.01M 14.90% | 79.96M 26.90% | 102.80M 28.57% | 91.41M 11.09% | 101.45M 10.99% | 106.16M 4.64% | 80.49M 24.18% | 79.24M 1.55% | 76.85M 3.02% | 78.32M 1.92% | 59.12M 24.52% | 49.97M 15.47% | 47.03M 5.89% | 66.46M 41.32% | 59.74M 10.11% | 57.79M 3.27% | 50.12M 13.26% | 75.12M 49.87% | 47.65M 36.57% | 82.05M 72.20% | 63.07M 23.13% | 94.15M 49.27% | 100.79M 7.06% | 75.93M 24.66% | 94.81M 24.86% | 87.33M 7.88% | 64.95M 25.63% | 96.05M 47.87% | 72.09M 24.95% | 75.89M 5.28% | 48.01M 36.74% | 81.83M 70.44% | 77.25M 5.60% | 73.60M 4.73% | 56.00M 23.91% | 78.83M 40.78% | 71.77M 8.96% | 80.59M 12.30% | 82.72M - | 74.63M 9.79% | ||
common stock | 76.63M - | 76.63M 0% | 76.63M 0% | 91.57M 19.51% | 91.57M 0% | 91.57M 0% | 91.57M 0% | 91.57M 0% | 91.57M 0% | 91.57M 0% | 91.57M 0% | 91.57M 0% | 91.57M 0% | 91.57M 0% | 93.40M 2.00% | 93.40M 0% | 93.40M 0% | 93.40M 0% | 95.16M 1.88% | 95.16M 0% | 95.16M 0.00% | 95.16M 0% | 95.16M 0% | 95.16M 0% | 95.16M 0% | 95.16M 0% | 95.16M 0% | 95.16M 0% | 95.16M 0% | 95.16M 0% | 95.16M 0% | 95.16M 0% | 95.16M 0% | 95.16M 0% | 95.16M 0% | 95.16M 0% | 95.16M 0% | 95.20M 0.04% | 95.16M 0.04% | 95.16M 0% | 95.16M - | 95.16M 0% | ||
deferred revenue | 26.80M - | 17.82M 33.50% | 14.55M 18.33% | 24.06M 65.36% | 29.90M 24.26% | 23.36M 21.89% | 23.73M 1.58% | 26.33M 10.98% | 31.10M 18.12% | 31.89M 2.55% | 32.71M 2.56% | 41.10M 25.64% | 50.09M 21.88% | 44.53M 11.10% | 34.59M 22.33% | 32.43M 6.24% | 35.33M 8.93% | 26.66M 24.52% | 27.05M 1.47% | 29.28M 8.21% | 30.85M 5.37% | 38.60M 25.13% | 26.61M 31.06% | 34.85M 30.96% | 26.32M 24.47% | 29.56M 12.28% | 26.74M 9.52% | 27.21M 1.73% | 23.50M 13.63% | 24.19M 2.95% | 40.39M 66.96% | 50.01M 23.82% | 60.84M 21.65% | 49.34M - | 54.11M 9.68% | 2.96M - | 2.83M 4.56% | |||||||
deferred revenue non current | 101K - | 75.48M 74,636.63% | 77.48M 2.64% | 80.23M 3.55% | 79K 99.90% | 97.86M 123,778.48% | 86.25M 11.86% | 84.86M 1.62% | 1.51M 98.23% | 85.63M 5,585.66% | 91.29M 6.61% | 94.29M 3.29% | 89.79M 4.78% | 87.34M 2.72% | 85.11M 2.56% | 83.17M 2.28% | 80.14M - | 80.74M 0.75% | 79.39M 1.67% | 113.23M - | 123.63M 9.18% | 129.62M 4.84% | 119.50M - | 121.31M 1.52% | 126.58M 4.34% | 82.44M - | 117.74M 42.82% | 119.50M 1.49% | 94.61M - | 90.11M 4.76% | -1 - | -1 0% | ||||||||||||
deferrred tax liabilities non current | 770K - | 715K 7.14% | 367K 48.67% | 9.11M 2,381.74% | 11.31M 24.22% | 12.09M 6.82% | 11.58M 4.18% | 11.21M 3.23% | 8.46M 24.48% | 7.98M 5.67% | 7.87M 1.45% | 7.66M 2.68% | 7.31M 4.53% | 7.07M 3.28% | 6.91M 2.31% | 6.32M 8.57% | 4.90M 22.34% | 5.06M 3.26% | 4.68M 7.52% | 4.41M 5.79% | 4.41M 0.05% | 4.34M 1.68% | 3.98M 8.27% | 3.98M 0.15% | 4.08M 2.64% | 3.76M 7.82% | 3.73M 0.77% | 3.27M 12.30% | 3.34M 2.05% | 3.38M 1.17% | 3.31M 2.19% | 3.25M 1.60% | 3.60M 10.76% | 3.56M 1.25% | 9.35M 162.75% | 12.04M 28.88% | 9.58M - | 9.26M 3.40% | 10.53M 13.71% | 12.67M - | 11.43M 9.83% | |||
goodwill | 32.13M - | 32.16M 0.08% | 32.19M 0.10% | 41.27M 28.22% | 39.91M 3.31% | 40.97M 2.67% | 40.59M 0.93% | 40.25M 0.85% | 35.63M 11.46% | 35.45M 0.52% | 35.42M 0.10% | 35.37M 0.14% | 25.04M 29.22% | 25.02M 0.06% | 24.88M 0.55% | 24.84M 0.17% | 22.45M 9.64% | 22.45M 0.03% | 22.46M 0.02% | 22.29M 0.74% | 22.45M 0.74% | 22.47M 0.05% | 22.46M 0.04% | 22.47M 0.05% | 22.47M 0.01% | 22.45M 0.05% | 22.45M 0.02% | 22.45M 0.02% | 17.38M 22.58% | 17.38M 0.03% | 17.64M 1.47% | 17.64M 0.03% | 17.39M 1.42% | 17.40M 0.02% | 17.40M 0.04% | 17.41M 0.03% | 17.39M 0.09% | 17.39M 0.04% | 17.37M 0.12% | 17.37M 0.04% | 17.02M - | 17.02M 0% | ||
goodwill and intangible assets | 35.55M - | 35.43M 0.34% | 35.27M 0.45% | 58.30M 65.28% | 72.79M 24.85% | 76.89M 5.64% | 74.53M 3.08% | 72.78M 2.35% | 67.71M 6.97% | 65.72M 2.93% | 64.91M 1.24% | 63.94M 1.49% | 53.78M 15.90% | 52.81M 1.80% | 50.93M 3.56% | 49.85M 2.13% | 41.91M 15.92% | 41.38M 1.28% | 40.88M 1.20% | 39.90M 2.40% | 39.77M 0.31% | 39.80M 0.06% | 39.12M 1.70% | 38.76M 0.93% | 38.22M 1.40% | 37.66M 1.45% | 36.98M 1.81% | 36.41M 1.54% | 31.64M 13.11% | 31.66M 0.07% | 31.24M 1.34% | 31.70M 1.47% | 32.50M 2.52% | 34.55M 6.33% | 34.34M 0.63% | 34.82M 1.40% | 34.32M 1.44% | 34.39M 0.21% | 34.23M 0.46% | 34.63M 1.17% | 32.78M - | 17.02M 48.07% | ||
intangible assets | 3.42M - | 3.27M 4.30% | 3.08M 5.80% | 17.03M 452.20% | 32.88M 93.10% | 35.92M 9.23% | 33.94M 5.52% | 32.53M 4.15% | 32.07M 1.41% | 30.27M 5.60% | 29.49M 2.59% | 28.57M 3.10% | 28.74M 0.58% | 27.79M 3.31% | 26.05M 6.26% | 25.00M 4.01% | 19.47M 22.15% | 18.92M 2.79% | 18.42M 2.66% | 17.61M 4.41% | 17.32M 1.64% | 17.33M 0.08% | 16.67M 3.84% | 16.29M 2.24% | 15.75M 3.31% | 15.21M 3.44% | 14.53M 4.45% | 13.97M 3.87% | 14.27M 2.11% | 14.28M 0.12% | 13.60M 4.75% | 14.05M 3.32% | 15.11M 7.47% | 17.16M 13.59% | 16.93M 1.31% | 17.41M 2.81% | 16.93M 2.79% | 17.00M 0.47% | 16.86M 0.82% | 17.26M 2.34% | 15.76M - | |||
inventory | 115.41M - | 105.96M 8.19% | 112.00M 5.71% | 137.57M 22.83% | 132.37M 3.79% | 115.89M 12.45% | 110.26M 4.86% | 97.75M 11.34% | 92.74M 5.12% | 84.97M 8.39% | 93.53M 10.08% | 100.97M 7.95% | 118.81M 17.67% | 111.91M 5.81% | 108.10M 3.40% | 121.49M 12.39% | 125.48M 3.28% | 136.96M 9.15% | 171.55M 25.26% | 159.10M 7.26% | 151.54M 4.75% | 153.25M 1.13% | 142.39M 7.09% | 141.38M 0.71% | 122.72M 13.20% | 127.65M 4.02% | 122.18M 4.28% | 110.41M 9.63% | 99.66M 9.73% | 140.30M 40.78% | 170.03M 21.19% | 154.81M 8.95% | 171.11M 10.52% | 228.45M 33.51% | 259.33M 13.51% | 245.34M 5.39% | 235.05M 4.19% | 211.14M 10.17% | 197.22M 6.59% | 198.84M 0.82% | 191.92M - | 214.49M 11.76% | ||
long term debt | 169.08M - | 163.42M 3.34% | 160.64M 1.70% | 169.02M 5.22% | 156.42M 7.46% | 154.24M 1.39% | 151.46M 1.80% | 148.86M 1.72% | 78.27M 47.42% | 76.88M 1.78% | 72.21M 6.07% | 64.48M 10.71% | 62.04M 3.78% | 58.53M 5.66% | 55.96M 4.39% | 64.98M 16.12% | 68.35M 5.19% | 67.27M 1.58% | 64.58M 4.01% | 86.51M 33.97% | 79.42M 8.19% | 79.39M 0.05% | 76.12M 4.12% | 77.44M 1.74% | 108.90M 40.62% | 63.45M 41.74% | 54.08M 14.77% | 54.10M 0.05% | 80.53M 48.85% | 117.69M 46.14% | 77.04M 34.54% | 73.97M 3.98% | 132.17M 78.68% | 84.71M 35.91% | 81.62M 3.65% | 78.40M 3.95% | 63.78M 18.64% | 60.59M 5.00% | 57.39M 5.29% | 53.47M 6.83% | 76.55M - | 72.68M 5.06% | ||
long term investments | 1.90M - | 3.77M 98.89% | 1.15M 69.41% | 3.93M 241.20% | 1.71M 56.43% | 4.89M 185.53% | 4.16M 15.04% | 5.04M 21.14% | 1.98M 60.71% | 6.57M 231.83% | 9.57M 45.70% | 10.50M 9.77% | 5.76M 45.16% | 11.53M 100.14% | 10.04M 12.95% | 8.68M 13.46% | 5.94M 31.63% | 5.87M 1.11% | 2.47M 57.88% | 2.44M 1.54% | 4.34M 78.19% | -1.31M 130.12% | -2.53M 93.50% | -1.35M 46.62% | 9.04M 769.33% | 5.47M 39.44% | 7.35M 34.32% | 4.08M 44.44% | 1.83M 55.22% | -9.87M 639.69% | -12.02M 21.73% | -11.76M 2.13% | 14.61M 224.25% | -15.36M 205.08% | -11.95M 22.21% | -6.25M 47.68% | 8.53M 236.50% | -4.76M 155.86% | -1.84M 61.30% | 3.29M 278.58% | 12.08M - | 12.24M 1.32% | ||
net debt | 73.36M - | 104.74M 42.78% | 111.06M 6.03% | 125.26M 12.78% | 110.43M 11.84% | 114.61M 3.79% | 96.09M 16.16% | 88.44M 7.97% | 85.05M 3.83% | 66.54M 21.76% | 52.11M 21.69% | 42.00M 19.40% | 45.43M 8.18% | 53.44M 17.62% | 60.15M 12.56% | 38.90M 35.33% | 53.78M 38.27% | 68.41M 27.19% | 98.38M 43.81% | 91.26M 7.23% | 103.02M 12.88% | 77.35M 24.92% | 82.08M 6.12% | 79.33M 3.36% | 135.44M 70.73% | 110.86M 18.15% | 75.94M 31.50% | 78.88M 3.87% | 123.49M 56.56% | 133.87M 8.41% | 102.41M 23.50% | 105.24M 2.76% | 149.05M 41.63% | 109.06M 26.83% | 123.19M 12.96% | 156.24M 26.82% | -56.00M 135.84% | 105.91M 289.13% | 120.53M 13.81% | 90.06M 25.28% | 89.52M - | 114.37M 27.76% | ||
net receivables | 114.25M - | 124.34M 8.83% | 118.70M 4.53% | 132.86M 11.93% | 117.78M 11.36% | 125.73M 6.75% | 124.18M 1.23% | 114.65M 7.67% | 107.58M 6.16% | 115.86M 7.69% | 119.66M 3.29% | 114.05M 4.69% | 117.95M 3.42% | 126.11M 6.92% | 122.49M 2.87% | 116.09M 5.22% | 121.56M 4.71% | 130.15M 7.07% | 134.07M 3.01% | 127.53M 4.87% | 136.29M 6.87% | 113.52M 16.71% | 100.69M 11.31% | 92.67M 7.96% | 114.11M 23.14% | 100.25M 12.14% | 74.61M 25.58% | 87.28M 16.99% | 103.24M 18.29% | 87.58M 15.17% | 126.72M 44.70% | 131.48M 3.76% | 162.94M 23.92% | 155.75M 4.41% | 188.00M 20.71% | 159.55M 15.13% | 125.46M - | 139.29M 11.03% | 124.93M 10.31% | 163.83M - | 169.97M 3.75% | |||
other assets | 53.42M - | 904.20M - | 1 100.00% | 1 0% | ||||||||||||||||||||||||||||||||||||||||
other current assets | 1.03M - | 5.62M 446.06% | 5.73M 2.05% | 9.33M 62.71% | 922K 90.12% | 9.62M 942.95% | 8.27M 14.03% | 7.65M 7.43% | 1.15M 84.96% | 10.46M 808.51% | 8.27M 20.96% | 9.13M 10.51% | 1.45M 84.14% | 6.82M 370.74% | 16.38M 140.17% | 15.35M 6.31% | 1.33M 91.30% | 8.91M 567.19% | 12.21M 37.09% | 13.97M 14.45% | 4.23M 69.72% | 10.71M 152.98% | 11.40M 6.49% | 9.62M 15.66% | 671K 93.02% | 9.80M 1,360.95% | 8.28M 15.58% | 7.23M 12.65% | 956K 86.78% | 16.29M 1,603.66% | 14.13M 13.26% | 15.45M 9.33% | 957K 93.80% | 13.61M 1,322.36% | 17.19M 26.29% | 22.24M 29.36% | 14.76M - | 18.72M 26.80% | 15.74M 15.91% | 41.21M - | 35.34M 14.23% | |||
other current liabilities | 302K - | 10.79M 3,471.85% | 7.29M 32.38% | 11.39M 56.10% | 833K 92.68% | 16.30M 1,856.90% | 17.87M 9.64% | 8.48M 52.57% | 879K 89.63% | 15.56M 1,669.85% | 16.08M 3.38% | 15.19M 5.53% | 923K 93.93% | 16.30M 1,665.98% | 15.71M 3.60% | 13.57M 13.61% | 959K 92.94% | 17.41M 1,715.64% | 12.58M 27.75% | 12.22M 2.83% | 1.42M 88.36% | 13.02M 815.04% | 7.61M 41.53% | 9.06M 19.07% | 866K 90.45% | 22.46M 2,493.76% | 33.07M 47.23% | 22.06M 33.29% | 2.30M 89.56% | 18.68M 710.94% | 25.19M 34.87% | 24.09M 4.34% | 2.01M 91.64% | 95.85M 4,659.04% | 84.49M 11.85% | 87.16M 3.17% | 194.67M 123.34% | 69.67M 64.21% | 22.57M 67.60% | 18.27M 19.07% | 68.72M - | 62.02M 9.75% | ||
other liabilities | 133.06M - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.66M - | 3.10M 33.55% | 4.68M 51.07% | 3.37M 28.03% | 5.90M 75.16% | 3.42M 41.93% | 3.37M 1.49% | 2.73M 18.97% | 5.99M 119.03% | 3.64M 39.19% | 2.76M 24.15% | 2.67M 3.44% | 6.74M 152.81% | 3.43M 49.07% | 2.61M 24.00% | 3.62M 38.71% | 6.41M 77.23% | 5.87M 8.53% | 10.60M 80.59% | 11.44M 7.98% | 6.23M 45.58% | 13.15M 111.24% | 16.68M 26.79% | 21.02M 26.03% | 8.99M 57.24% | 17.58M 95.58% | 11.15M 36.58% | 12.31M 10.47% | 14.03M 13.89% | 25.16M 79.37% | 25.32M 0.62% | 26.08M 3.01% | 5.67M 78.25% | 35.43M 524.76% | 31.70M 10.54% | 28.28M 10.78% | -455.11M 1,709.23% | 23.22M 105.10% | 20.46M 11.87% | 15.51M 24.21% | 1.85M - | 17.45M 843.19% | ||
other non current liabilities | 72.80M - | 101K 99.86% | 101K 0% | 101K 0% | 91.18M 90,180.20% | 479K 99.47% | 879K 83.51% | 1.01M 15.24% | 82.02M 7,996.35% | 1.82M 97.78% | 1.91M 4.94% | 1.87M 1.99% | 1.98M 5.82% | 1.95M 1.87% | 1.91M 1.90% | 1.87M 1.99% | 82.61M 4,315.55% | 1.75M 97.88% | 1.72M 2.17% | 1.68M 2.15% | 86.46M 5,046.37% | 6.23M 92.79% | 6.15M 1.28% | 6.05M 1.61% | 105.22M 1,638.63% | 21.85M 79.23% | 20.66M 5.48% | 20.35M 1.48% | 111.72M 448.98% | 25.42M 77.24% | 25.08M 1.35% | 24.68M 1.58% | 108.54M 339.78% | 142.02M 30.84% | 127.82M 10.00% | 120.41M 5.79% | -63.78M 152.97% | 117.52M 284.26% | 21.39M 81.80% | 22.44M 4.87% | 111.67M - | 111.12M 0.49% | ||
othertotal stockholders equity | 239.93M - | 10.79M 95.50% | 12.25M 13.55% | 41.99M 242.80% | 296.61M 606.44% | 58.74M 80.20% | 51.77M 11.87% | 42.70M 17.51% | 321.31M 652.50% | 44.12M 86.27% | 44.83M 1.61% | 44.85M 0.03% | 337.43M 652.42% | 49.84M 85.23% | 40.50M 18.74% | 37.70M 6.92% | 354.80M 841.23% | 41.40M 88.33% | 45.84M 10.70% | 45.04M 1.74% | 375.31M 733.32% | 50.81M 86.46% | 49.59M 2.40% | 52.39M 5.65% | 421.45M 704.38% | 51.47M 87.79% | 52.93M 2.85% | 48.69M 8.02% | 450.16M 824.62% | 52.82M 88.27% | 50.86M 3.70% | 50.88M 0.02% | 55.10M 8.31% | 58.66M 6.45% | 61.06M 4.10% | 62.95M 3.09% | -367.94M 684.51% | 50.31M 113.67% | 39.80M 20.90% | 42.86M 7.69% | 46.43M - | 46.43M 0% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 197.91M - | 196.01M 0.96% | 195.92M 0.05% | 265.13M 35.32% | 255.28M 3.71% | 259.51M 1.66% | 253.17M 2.44% | 251.63M 0.61% | 257.17M 2.20% | 254.10M 1.19% | 256.33M 0.88% | 258.31M 0.77% | 270.33M 4.65% | 271.18M 0.31% | 271.02M 0.06% | 277.77M 2.49% | 292.63M 5.35% | 295.53M 0.99% | 302.33M 2.30% | 310.15M 2.59% | 336.09M 8.36% | 379.04M 12.78% | 383.11M 1.08% | 392.23M 2.38% | 432.97M 10.39% | 428.06M 1.13% | 416.01M 2.81% | 408.85M 1.72% | 412.25M 0.83% | 411.67M 0.14% | 418.16M 1.58% | 416.75M 0.34% | 432.36M 3.74% | 433.50M 0.26% | 435.11M 0.37% | 444.28M 2.11% | 412.26M 7.21% | 452.90M 9.86% | 449.95M 0.65% | 450.71M 0.17% | 438.55M - | 439.36M 0.18% | ||
retained earnings | 102.83M - | 100.53M 2.24% | 97.62M 2.89% | 96.28M 1.37% | 73.77M 23.38% | 72.07M 2.31% | 95.57M 32.61% | 107.67M 12.66% | 105.82M 1.72% | 116.86M 10.43% | 126.06M 7.88% | 134.68M 6.84% | 136.27M 1.18% | 148.04M 8.64% | 160.21M 8.22% | 173.70M 8.42% | 171.99M 0.98% | 182.31M 6.00% | 172.25M 5.51% | 178.37M 3.55% | 178.68M 0.17% | 180.22M 0.87% | 182.33M 1.17% | 173.32M 4.94% | 170.07M 1.87% | 171.37M 0.76% | 159.78M 6.76% | 155.72M 2.54% | 162.70M 4.48% | 172.14M 5.80% | 196.30M 14.03% | 212.35M 8.18% | 212.34M 0.00% | 228.69M 7.70% | 258.99M 13.25% | 273.41M 5.57% | 272.79M 0.23% | 273.15M 0.13% | 273.39M 0.09% | 283.43M 3.67% | 280.11M - | 278.62M 0.53% | ||
short term debt | 13.91M - | 13.78M 0.90% | 10.25M 25.65% | 34.36M 235.32% | 55.57M 61.74% | 49.85M 10.29% | 44.19M 11.35% | 44.48M 0.65% | 86.06M 93.46% | 66.77M 22.41% | 55.39M 17.04% | 54.67M 1.30% | 41.39M 24.29% | 42.87M 3.57% | 50.01M 16.67% | 38.15M 23.72% | 44.38M 16.34% | 54.44M 22.66% | 76.49M 40.51% | 72.81M 4.81% | 70.09M 3.75% | 71.93M 2.63% | 59.41M 17.40% | 87.30M 46.95% | 121.34M 38.98% | 112.10M 7.61% | 106.85M 4.68% | 101.45M 5.05% | 96.99M 4.40% | 88.73M 8.52% | 74.05M 16.54% | 82.64M 11.61% | 64.11M 22.43% | 72.43M 12.98% | 88.83M 22.64% | 124.84M 40.55% | 102.68M - | 116.21M 13.17% | 103.43M 11.00% | 95.69M - | 116.32M 21.56% | |||
short term investments | 1.13M - | 1.58M 39.70% | 3.18M 101.46% | 1.84M 42.22% | 1.25M 32.30% | 1.92M 54.38% | 1.89M 1.87% | 1.25M 33.51% | 1.21M 3.19% | 2.13M 75.86% | 1.36M 36.49% | 1.17M 13.86% | 1.12M 4.45% | 2.01M 80.20% | 1.20M 40.13% | 2.23M 85.05% | 785K 64.77% | 4.48M 470.57% | 7.43M 65.91% | 7.05M 5.09% | 1.15M 83.69% | 8.08M 602.70% | 9.63M 19.18% | 8.73M 9.30% | 6.00M 31.33% | 11.25M 87.55% | 9.82M 12.69% | 10.66M 8.56% | 10.93M 2.48% | 23.51M 115.15% | 23.41M 0.42% | 24.52M 4.73% | 783K 96.81% | 33.75M 4,210.73% | 30M 11.12% | 26.59M 11.35% | 21.46M - | 18.70M 12.88% | 13.75M 26.46% | 14.93M - | ||||
tax assets | 13.20M - | 14.59M 10.57% | 15.85M 8.65% | 17.13M 8.07% | 17.07M 0.38% | 17.14M 0.40% | 16.91M 1.35% | 16.58M 1.95% | 13.96M 15.81% | 15.12M 8.30% | 16.00M 5.87% | 16.74M 4.61% | 14.22M 15.02% | 11.84M 16.77% | 9.84M 16.84% | 7.23M 26.55% | 7.61M 5.20% | 6.17M 18.95% | 5.81M 5.79% | 5.05M 13.05% | 4.27M 15.47% | 5.20M 21.90% | 6.21M 19.35% | 10.74M 72.92% | 11.10M 3.34% | 8.82M 20.57% | 10.47M 18.80% | 11.74M 12.11% | 17.16M 46.15% | 14.49M 15.56% | 9.92M 31.51% | 6.73M 32.19% | 6.22M 7.53% | 2.62M 57.94% | 1.50M 42.49% | 1.34M 10.70% | 3.28M - | 2.65M 19.25% | 2.62M 1.21% | 6.26M - | 7.97M 27.34% | |||
tax payables | 14.89M - | 3.71M 75.08% | 2.59M 30.23% | 1.34M 48.09% | 5.36M 298.88% | 2.36M 55.96% | 2.58M 9.23% | 3.33M 29.31% | 9.41M 182.25% | 8.53M 9.38% | 8.64M 1.24% | 8.82M 2.18% | 17.22M 95.18% | 13.65M 20.73% | 11.04M 19.12% | 11.38M 3.05% | 12.32M 8.30% | 8.65M 29.80% | 7.38M 14.72% | 6.87M 6.86% | 11.56M 68.28% | 7.48M 35.34% | 6.83M 8.64% | 5.89M 13.79% | 6.83M 15.98% | 4.74M 30.60% | 3.84M 18.90% | 3.92M 1.98% | 8.91M 127.22% | 2.96M 66.76% | 6.39M 115.77% | 8.30M 29.86% | 25.89M 212.05% | 8.06M 68.87% | 5.90M 26.81% | 15.70M 166.12% | 6.49M - | 6.92M 6.63% | 7.82M 13.00% | 5.96M - | 5.41M 9.15% | |||
total assets | 594.66M - | 562.86M 5.35% | 552.33M 1.87% | 707.59M 28.11% | 706.62M 0.14% | 704.50M 0.30% | 696.28M 1.17% | 674.97M 3.06% | 628.76M 6.85% | 635.67M 1.10% | 647.87M 1.92% | 654.63M 1.04% | 648.15M 0.99% | 645.60M 0.39% | 638.44M 1.11% | 666.54M 4.40% | 662.61M 0.59% | 688.61M 3.92% | 730.04M 6.02% | 744.71M 2.01% | 730.40M 1.92% | 795.41M 8.90% | 760.14M 4.43% | 799.21M 5.14% | 838.60M 4.93% | 811.22M 3.26% | 781.84M 3.62% | 765.66M 2.07% | 745.72M 2.61% | 813.33M 9.07% | 855.59M 5.20% | 847.14M 0.99% | 874.38M 3.22% | 970.39M 10.98% | 1.03B 6.40% | 1.00B 2.84% | 939.22M - | 932.45M 0.72% | 926.87M 0.60% | 904.20M 2.45% | 971.20M 7.41% | 988.47M 1.78% | ||
total current assets | 341.45M - | 309.95M 9.22% | 299.45M 3.39% | 359.73M 20.13% | 353.87M 1.63% | 342.64M 3.17% | 344.15M 0.44% | 326.21M 5.21% | 281.96M 13.56% | 290.52M 3.03% | 298.31M 2.68% | 302.47M 1.39% | 297.32M 1.70% | 294.81M 0.84% | 294M 0.27% | 319.39M 8.64% | 308.11M 3.53% | 333.80M 8.34% | 367.96M 10.23% | 375.73M 2.11% | 339.71M 9.59% | 359.52M 5.83% | 317.55M 11.68% | 337.82M 6.38% | 338.29M 0.14% | 313.64M 7.29% | 299.88M 4.39% | 292.25M 2.54% | 268.81M 8.02% | 340.22M 26.56% | 382.97M 12.57% | 377.64M 1.39% | 383.02M 1.43% | 479.65M 25.23% | 541.78M 12.95% | 500.73M 7.58% | 453.55M 9.42% | 430.19M 5.15% | 426.99M 0.74% | 420.11M 1.61% | 479.68M - | 494.43M 3.07% | ||
total current liabilities | 162.75M - | 135.28M 16.88% | 127.33M 5.88% | 186.75M 46.67% | 198.72M 6.41% | 172.80M 13.05% | 164.16M 5.00% | 144.94M 11.71% | 171.38M 18.24% | 170.00M 0.80% | 170.99M 0.58% | 174.22M 1.89% | 169.63M 2.63% | 159.19M 6.15% | 154.40M 3.01% | 166.57M 7.88% | 164.00M 1.55% | 179.91M 9.70% | 227.33M 26.36% | 217.28M 4.42% | 202.74M 6.69% | 226.83M 11.89% | 185.05M 18.42% | 222.68M 20.34% | 256.95M 15.39% | 244.81M 4.73% | 235.31M 3.88% | 222.84M 5.30% | 203.24M 8.79% | 222.44M 9.44% | 247.43M 11.24% | 223.53M 9.66% | 221.59M 0.87% | 310.98M 40.34% | 349.29M 12.32% | 310.28M 11.17% | 294.06M 5.23% | 286.00M 2.74% | 296.82M 3.78% | 283.41M 4.52% | 313.97M - | 335.59M 6.89% | ||
total debt | 182.98M - | 177.20M 3.16% | 170.89M 3.56% | 203.38M 19.01% | 211.99M 4.23% | 204.09M 3.72% | 195.65M 4.14% | 193.34M 1.18% | 164.32M 15.01% | 143.64M 12.58% | 127.60M 11.17% | 119.15M 6.62% | 103.43M 13.19% | 101.39M 1.97% | 105.97M 4.52% | 103.13M 2.68% | 112.73M 9.32% | 121.71M 7.96% | 141.07M 15.90% | 159.33M 12.94% | 149.51M 6.16% | 151.31M 1.20% | 135.53M 10.43% | 164.74M 21.56% | 230.23M 39.76% | 175.54M 23.75% | 160.93M 8.33% | 155.55M 3.34% | 177.52M 14.12% | 206.42M 16.28% | 151.09M 26.80% | 156.62M 3.66% | 196.28M 25.32% | 157.14M 19.94% | 170.45M 8.47% | 203.24M 19.24% | 163.27M - | 173.60M 6.32% | 156.90M 9.62% | 172.24M - | 188.99M 9.73% | |||
total investments | 3.03M - | 5.35M 76.77% | 4.34M 18.94% | 5.77M 33.14% | 2.96M 48.74% | 6.82M 130.35% | 6.04M 11.33% | 6.29M 4.09% | 3.19M 49.24% | 8.70M 172.53% | 10.92M 25.53% | 11.67M 6.84% | 6.88M 41.08% | 13.54M 96.90% | 11.24M 16.99% | 10.91M 2.91% | 6.72M 38.40% | 10.35M 53.97% | 9.90M 4.31% | 9.49M 4.20% | 5.49M 42.15% | 6.77M 23.41% | 7.10M 4.84% | 7.38M 3.98% | 15.03M 103.57% | 16.72M 11.22% | 17.17M 2.69% | 14.75M 14.12% | 12.76M 13.50% | 13.64M 6.91% | 11.39M 16.45% | 12.76M 11.97% | 9.49M 25.62% | 18.40M 93.89% | 18.05M 1.86% | 20.34M 12.68% | 8.53M 58.07% | 16.70M 95.72% | 16.85M 0.93% | 17.04M 1.12% | 12.08M - | 12.24M 1.32% | ||
total liabilities | 405.49M - | 375.00M 7.52% | 365.91M 2.42% | 445.20M 21.67% | 457.71M 2.81% | 437.47M 4.42% | 414.33M 5.29% | 390.88M 5.66% | 341.63M 12.60% | 342.31M 0.20% | 344.27M 0.57% | 342.52M 0.51% | 330.75M 3.44% | 314.08M 5.04% | 304.29M 3.12% | 322.90M 6.12% | 319.87M 0.94% | 334.14M 4.46% | 379.05M 13.44% | 389.28M 2.70% | 373.03M 4.17% | 430.02M 15.28% | 394.93M 8.16% | 439.76M 11.35% | 475.15M 8.05% | 453.36M 4.59% | 435.08M 4.03% | 427.14M 1.82% | 398.83M 6.63% | 451.37M 13.17% | 470.59M 4.26% | 444.93M 5.45% | 465.90M 4.71% | 541.27M 16.18% | 568.07M 4.95% | 521.13M 8.26% | 490.91M 5.80% | 473.69M 3.51% | 479.47M 1.22% | 459.95M 4.07% | 514.86M - | 530.81M 3.10% | ||
total liabilities and stockholders equity | 594.66M - | 562.86M 5.35% | 552.33M 1.87% | 707.59M 28.11% | 706.62M 0.14% | 704.50M 0.30% | 696.28M 1.17% | 674.97M 3.06% | 628.76M 6.85% | 635.67M 1.10% | 647.87M 1.92% | 654.63M 1.04% | 648.15M 0.99% | 645.60M 0.39% | 638.44M 1.11% | 666.54M 4.40% | 662.61M 0.59% | 688.61M 3.92% | 730.04M 6.02% | 744.71M 2.01% | 730.40M 1.92% | 795.41M 8.90% | 760.14M 4.43% | 799.21M 5.14% | 838.60M 4.93% | 811.22M 3.26% | 781.84M 3.62% | 765.66M 2.07% | 745.72M 2.61% | 813.33M 9.07% | 855.59M 5.20% | 847.14M 0.99% | 874.38M 3.22% | 970.39M 10.98% | 1.03B 6.40% | 1.00B 2.84% | 939.22M - | 932.45M 0.72% | 926.87M 0.60% | 971.20M - | 988.47M 1.78% | |||
total non current assets | 253.21M - | 252.90M 0.12% | 252.88M 0.01% | 347.87M 37.56% | 352.75M 1.40% | 361.86M 2.58% | 352.13M 2.69% | 348.75M 0.96% | 346.79M 0.56% | 345.15M 0.48% | 349.56M 1.28% | 352.16M 0.74% | 350.83M 0.38% | 350.79M 0.01% | 344.44M 1.81% | 347.15M 0.79% | 354.50M 2.12% | 354.81M 0.09% | 362.08M 2.05% | 368.98M 1.90% | 390.69M 5.89% | 435.88M 11.57% | 442.59M 1.54% | 461.40M 4.25% | 500.31M 8.43% | 497.59M 0.54% | 481.97M 3.14% | 473.41M 1.78% | 476.90M 0.74% | 473.11M 0.80% | 472.62M 0.10% | 469.50M 0.66% | 491.36M 4.66% | 490.74M 0.13% | 490.70M 0.01% | 502.47M 2.40% | 455.11M 9.43% | 509.03M 11.85% | 505.45M 0.70% | 506.76M 0.26% | 491.52M - | 494.04M 0.51% | ||
total non current liabilities | 242.75M - | 239.72M 1.25% | 238.59M 0.47% | 258.45M 8.33% | 258.99M 0.21% | 264.67M 2.19% | 250.18M 5.48% | 245.94M 1.69% | 170.25M 30.77% | 172.31M 1.21% | 173.28M 0.56% | 168.30M 2.87% | 161.12M 4.27% | 154.89M 3.87% | 149.88M 3.23% | 156.33M 4.30% | 155.87M 0.29% | 154.24M 1.05% | 151.72M 1.63% | 172M 13.37% | 170.30M 0.99% | 203.19M 19.31% | 209.88M 3.29% | 217.09M 3.43% | 218.20M 0.51% | 208.56M 4.42% | 199.78M 4.21% | 204.30M 2.27% | 195.59M 4.27% | 228.93M 17.05% | 223.16M 2.52% | 221.40M 0.79% | 244.32M 10.35% | 230.29M 5.74% | 218.79M 4.99% | 210.86M 3.62% | 63.78M 69.75% | 187.70M 194.28% | 182.65M 2.69% | 176.54M 3.35% | 200.89M - | 195.22M 2.82% | ||
total stockholders equity | 189.24M - | 187.94M 0.69% | 186.49M 0.77% | 229.84M 23.24% | 209.10M 9.02% | 222.38M 6.35% | 238.91M 7.43% | 241.94M 1.27% | 244.86M 1.21% | 252.55M 3.14% | 262.47M 3.93% | 271.10M 3.29% | 275.80M 1.73% | 289.46M 4.95% | 294.12M 1.61% | 304.80M 3.63% | 305.75M 0.31% | 317.11M 3.72% | 313.25M 1.22% | 318.57M 1.70% | 320.06M 0.47% | 326.19M 1.91% | 327.08M 0.27% | 320.87M 1.90% | 324.40M 1.10% | 317.99M 1.98% | 307.87M 3.18% | 299.57M 2.70% | 307.58M 2.68% | 320.11M 4.07% | 342.32M 6.94% | 358.38M 4.69% | 362.60M 1.18% | 382.50M 5.49% | 415.21M 8.55% | 431.52M 3.93% | 367.94M 14.73% | 418.66M 13.78% | 408.35M 2.46% | 421.44M 3.21% | 457.60M 8.58% | 410.88M 10.21% | 411.08M 0.05% |
All numbers in (except ratios and percentages)