COM:ID-LOGISTICS
ID Logistics
- Stock
Last Close
374.00
22/11 13:03
Market Cap
2.42B
Beta: -
Volume Today
1.31K
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.17M - | 113.84M 3.34% | 113.84M 0% | 122.44M 7.55% | 122.44M 0% | 115.23M 5.89% | 115.23M 0% | 130.43M 13.19% | 130.43M 0% | 119.65M 8.27% | 119.65M 0% | 188.89M 57.87% | 188.89M 0% | 181.52M 3.90% | 181.52M 0% | 199.01M 9.63% | 199.01M 0% | 201.92M 1.46% | 201.92M 0% | 207.62M 2.82% | 207.62M 0% | 198.96M 4.17% | 198.96M 0% | 219.58M 10.36% | 219.58M 0% | 189.22M 13.83% | 189.22M 0% | 227.81M 20.40% | 227.81M 0% | 233.39M 2.45% | 233.39M 0% | 313.60M 34.36% | 313.60M 0% | 319.66M 1.93% | 319.66M 0% | 347.46M - | 361.31M 3.99% | 409.86M - | |||
accumulated other comprehensive income loss | -53.65M - | -10.90M - | -12.49M - | -14.38M - | -13.78M - | 229.54M - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 67.44M - | 63.07M 6.48% | 63.07M 0% | 80.36M 27.41% | 80.36M 0% | 52.23M 35.01% | 52.23M 0% | 69.78M 33.61% | 69.78M 0% | 39.05M 44.03% | 39.05M 0% | 88.99M 127.85% | 88.99M 0% | 73.96M 16.89% | 73.96M 0% | 90.15M 21.88% | 90.15M 0% | 96.07M 6.57% | 96.07M 0% | 105.91M 10.25% | 105.91M 0% | 87.45M 17.43% | 87.45M 0% | 92.52M 5.80% | 92.52M 0% | 150.69M 62.88% | 150.69M 0% | 145.92M 3.16% | 145.92M 0% | 140.53M 3.69% | 140.53M 0% | 157.77M 12.26% | 157.77M 0% | 167.20M 5.98% | 167.20M 0% | 183.64M - | 194.90M 6.13% | 170.97M - | |||
cash and short term investments | 71.43M - | 68.16M 4.58% | 68.16M 0% | 82.64M 21.24% | 82.64M 0% | 59.09M 28.50% | 59.09M 0% | 72.30M 22.37% | 72.30M 0% | 44.73M 38.14% | 44.73M 0% | 91.84M 105.35% | 91.84M 0% | 83.72M 8.84% | 83.72M 0% | 113.45M 35.51% | 113.45M 0% | 117.77M 3.80% | 117.77M 0% | 116.23M 1.30% | 116.23M 0% | 107.86M 7.21% | 107.86M 0% | 92.52M 14.22% | 92.52M 0% | 172.84M 86.82% | 150.69M 12.82% | 145.92M 3.16% | 145.92M 0% | 140.53M 3.69% | 140.53M 0% | 157.77M 12.26% | 182.35M 15.58% | 167.20M 8.31% | 200.79M 20.09% | 167.20M 16.73% | 217.77M 30.25% | 232.88M 6.94% | 170.97M - | ||
common stock | 2.79M - | 2.79M 0% | 2.79M 0% | 2.79M 0% | 2.79M 0% | 2.79M 0% | 2.79M 0% | 2.79M 0.07% | 2.79M 0% | 2.79M 0.04% | 2.79M 0% | 2.79M 0.04% | 2.79M 0% | 2.80M 0.11% | 2.80M 0% | 2.80M 0.11% | 2.80M 0% | 2.82M 0.68% | 2.82M 0% | 2.82M 0.04% | 2.82M 0% | 2.82M 0.04% | 2.82M 0% | 2.82M 0.04% | 2.82M 0% | 2.83M 0.07% | 2.83M 0% | 2.83M 0% | 2.83M 0% | 2.84M 0.42% | 2.84M 0% | 2.84M 0% | 2.84M 0% | 2.84M 0.21% | 2.84M 0% | 2.84M - | 3.09M 8.58% | 3.09M - | |||
deferred revenue | 140.34M - | -32.21M - | -35.35M - | -30.77M - | -28.58M - | -30.36M - | -25.95M - | -31.78M - | -59.36M - | -60.68M - | -69.98M - | -201.35M - | 9.29M - | 7.17M - | 10.55M - | 10.27M - | 310.25M - | 45.52M - | |||||||||||||||||||||||
deferred revenue non current | 11.78M - | 43.99M - | 46.42M - | 25.38M - | 26.42M - | 17.24M - | 104.59M - | 90.71M - | 78.93M - | 77.06M - | 98.91M - | 67.72M - | 755.77M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.75M - | 5.12M - | 2.18M - | 3.42M - | 3.54M - | 618K - | 1.28M - | 1.39M - | 11K - | 77K - | 30K - | 824K - | 2.11M - | 3.00M - | 4.99M - | 3.86M 22.56% | 2.58M - | ||||||||||||||||||||||||
goodwill | 121.20M - | 121.33M 0.10% | 121.33M 0% | 116.97M 3.59% | 116.97M 0% | 116.97M 0% | 116.97M 0% | 116.97M 0% | 116.97M 0% | 116.97M 0% | 116.97M 0% | 168.42M 43.98% | 168.42M 0% | 169.27M 0.51% | 169.27M 0% | 172.66M 2.00% | 172.66M 0% | 172.66M 0% | 172.66M 0% | 172.66M 0% | 172.66M 0% | 172.66M 0% | 172.66M 0% | 174.73M 1.20% | 174.73M 0% | 173.12M 0.92% | 173.12M 0% | 173.59M 0.27% | 173.59M 0% | 173.59M 0% | 173.59M 0% | 227.62M 31.12% | 227.62M 0% | 476.03M 109.14% | 476.03M 0% | 471.50M - | 542.73M 15.11% | 545.61M - | |||
goodwill and intangible assets | 129.25M - | 128.91M 0.27% | 128.91M 0% | 124.78M 3.20% | 124.78M 0% | 124.66M 0.10% | 124.66M 0% | 124.51M 0.13% | 124.51M 0% | 124.55M 0.03% | 124.55M 0% | 189.05M 51.79% | 189.05M 0% | 189.19M 0.07% | 189.19M 0% | 191.62M 1.28% | 191.62M 0% | 191.69M 0.04% | 191.69M 0% | 195.16M 1.81% | 195.16M 0% | 195.30M 0.07% | 195.30M 0% | 196.46M 0.59% | 196.46M 0% | 193.91M 1.30% | 367.03M 89.28% | 193.41M 47.30% | 367.00M 89.75% | 196.22M 46.53% | 196.22M 0% | 249.84M 27.33% | 246.93M 1.16% | 531.19M 115.12% | 531.19M 0% | 525.29M - | 592.86M 12.86% | 599.92M - | |||
intangible assets | 8.05M - | 7.58M 5.84% | 7.58M 0% | 7.81M 3.06% | 7.81M 0% | 7.69M 1.54% | 7.69M 0% | 7.54M 2.03% | 7.54M 0% | 7.58M 0.54% | 7.58M 0% | 20.64M 172.34% | 20.64M 0% | 19.92M 3.45% | 19.92M 0% | 18.96M 4.84% | 18.96M 0% | 19.03M 0.36% | 19.03M 0% | 22.50M 18.26% | 22.50M 0% | 22.64M 0.63% | 22.64M 0% | 21.73M 4.03% | 21.73M 0% | 20.79M 4.32% | 193.91M 832.58% | 19.82M 89.78% | 193.41M 875.98% | 22.63M 88.30% | 196.22M 767.19% | 22.22M 88.67% | 19.32M 13.08% | 55.16M 185.57% | 55.16M 0% | 53.79M - | 50.12M 6.82% | 54.31M - | |||
inventory | 105K - | 488K 364.76% | 488K 0% | 42K 91.39% | 42K 0% | 36K 14.29% | 36K 0% | 20K 44.44% | 20K 0% | 20K 0% | 20K 0% | 97K 385% | 97K 0% | 85K 12.37% | 85K 0% | 131K 54.12% | 131K 0% | 190K 45.04% | 190K 0% | 227K 19.47% | 227K 0% | 153K 32.60% | 153K 0% | 165K 7.84% | 165K 0% | 169K 2.42% | 169K 0% | 139K 17.75% | 11.99M 8,527.34% | 33K 99.72% | 33K 0% | 437K 1,224.24% | 437K 0% | 1.35M 208.70% | 1.35M 0% | 1.72M - | 1.58M 7.86% | 1.63M - | |||
long term debt | 122.92M - | 49.11M 60.05% | 49.11M 0% | 48.60M 1.03% | 48.60M 0% | 28.80M 40.74% | 28.80M 0% | 29.96M 4.01% | 29.96M 0% | 17.86M 40.38% | 17.86M 0% | 105.87M 492.79% | 105.87M 0% | 92.10M 13.00% | 92.10M 0% | 78.94M 14.29% | 78.94M 0% | 77.14M 2.28% | 77.14M 0% | 98.94M 28.26% | 98.94M 0% | 68.54M 30.72% | 68.54M 0% | 84.75M 23.64% | 84.75M 0% | 149.26M 76.12% | 149.26M 0% | 154.41M 3.45% | 154.41M 0% | 149.47M 3.20% | 149.47M 0.00% | 141.45M 5.36% | 586.07M 314.32% | 443.56M 24.32% | 933.53M 110.46% | 705.96M - | 914.63M 29.56% | 328.05M - | |||
long term investments | -293K - | 1.12M 483.62% | 1.12M 0% | 1.13M 0.89% | 1.13M 0% | 1.43M 25.93% | 1.43M 0% | 3.66M 156.09% | 3.66M 0% | 8.92M 144.03% | 8.92M 0% | 3.57M 60.02% | 3.57M 0% | 12.79M 258.55% | 12.79M 0% | 1.47M 88.54% | 1.47M 0% | 12.57M 757.37% | 12.57M 0% | 1.67M 86.73% | 1.67M 0% | 14.24M 754.02% | 14.24M 0% | 1.74M 87.81% | 1.74M 0% | 15.73M 806.16% | 15.73M 0% | 2.17M 86.18% | 2.17M 0% | 1.55M 28.79% | 18.74M 1,110.47% | 2.41M 87.13% | -22.17M 1,019.66% | 2.67M 112.06% | -14.48M 641.70% | -30.72M - | -16.96M 44.78% | 3.42M - | |||
net debt | 85.75M - | -63.07M 173.55% | 73.04M 215.80% | -80.36M 210.03% | 54.67M 168.03% | -52.23M 195.53% | 51.89M 199.36% | -69.78M 234.48% | 13.96M 120.00% | -39.05M 379.82% | 30.58M 178.29% | -88.99M 391.03% | 51.07M 157.39% | -73.96M 244.81% | 57.13M 177.24% | -90.15M 257.81% | 63.41M 170.34% | -96.07M 251.52% | 54.81M 157.06% | -105.91M 293.22% | 63.00M 159.49% | -87.45M 238.80% | 411.79M 570.89% | -92.52M 122.47% | 468.84M 606.76% | -150.69M 132.14% | 434.19M 388.14% | -145.92M 133.61% | 438.14M 400.26% | -140.53M 132.07% | 475.99M 438.70% | -157.77M 133.14% | 710.31M 550.23% | -167.20M 123.54% | 1.03B 717.63% | 1.04B - | 1.09B 4.69% | 331.88M - | |||
net receivables | -2.49M - | 127.48M - | 140.19M - | 144.32M - | 147.29M - | 172.95M - | 224.56M - | 226.02M - | 225.95M - | 244.58M - | 250.69M - | 263.71M - | 283.05M - | 284.19M - | 336.59M - | 346.25M - | 554.30M - | ||||||||||||||||||||||||
other assets | 14.10M - | 14.10M 0% | 14.09M 0.09% | 14.09M 0% | 15.10M 7.18% | 15.10M 0% | 15.10M 0.02% | 15.10M 0% | 8.67M 42.55% | 8.67M 0% | 19.84M 128.70% | 19.84M 0% | 11.23M 43.40% | 11.23M 0% | 22.67M 101.94% | 22.67M 0% | 10.85M 52.13% | 10.85M 0% | 20.63M 90.06% | 20.63M 0% | 8.97M 56.54% | 8.97M 0% | 25.60M 185.50% | 25.60M 0% | 11.92M 53.43% | 26.85M - | 25.09M - | 28.84M - | 33.41M - | ||||||||||||
other current assets | 166.69M - | 36.20M - | 41.62M - | 40.55M - | 51.41M - | 47.40M - | 69.69M - | 43.52M - | 66.78M - | 50.01M - | 66.21M - | 47.22M - | 79.35M - | 37.33M - | 29.42M - | 44.56M - | 458.94M - | 521.84M - | 102.81M - | ||||||||||||||||||||||
other current liabilities | 3.37M - | 177.78M 5,180.04% | 145.57M 18.12% | 184.40M 26.68% | 149.05M 19.17% | 186.38M 25.05% | 155.61M 16.51% | 174.94M 12.42% | 146.36M 16.34% | 184.48M 26.05% | 154.12M 16.46% | 211.75M 37.39% | 185.80M 12.25% | 202.40M 8.93% | 170.61M 15.70% | 225.57M 32.21% | 166.21M 26.32% | 233.19M 40.30% | 172.52M 26.02% | 237.96M 37.93% | 167.98M 29.41% | 372.15M 121.54% | 170.81M 54.10% | 391.14M 129.00% | 172.65M 55.86% | 369.54M 114.04% | 195.71M 47.04% | 366.59M 87.31% | 185.46M 49.41% | 377.60M 103.60% | 185.55M 50.86% | 510.16M 174.94% | 228.15M 55.28% | 576.61M 152.73% | 310.27M 46.19% | 348.54M - | 37.62M 89.21% | 494.04M - | |||
other liabilities | 75.79M - | 75.79M 0% | 73.49M 3.04% | 73.49M 0% | 67.13M 8.65% | 67.13M 0% | 46.43M 30.84% | 46.43M 0% | 40.36M 13.06% | 40.36M 0% | 30.16M 25.29% | 30.16M 0% | 29.90M 0.85% | 29.90M 0% | 35.56M 18.93% | 35.56M 0% | 33.86M 4.78% | 33.86M 0% | 20.44M 39.65% | 20.44M 0% | 252.80M 1,136.97% | 252.80M 0% | 290.95M 15.09% | 290.95M 0% | 292.65M 0.58% | 282.70M - | 309.55M - | 1 100.00% | 466.68M 46,667,599,900% | 512.72M - | |||||||||||
other non current assets | 5.85M - | -264.77M 4,622.87% | -8.72M 96.71% | -258.31M 2,861.57% | -8.71M 96.63% | -252.95M 2,802.80% | -8.95M 96.46% | -226.29M 2,428.93% | -8.95M 96.05% | -226.52M 2,431.84% | -8.67M 96.17% | -276.05M 3,082.83% | -10.29M 96.27% | -286.52M 2,683.66% | -11.23M 96.08% | -272.37M 2,326.05% | -12.29M 95.49% | -291.83M 2,275.51% | -10.85M 96.28% | -300.78M 2,671.12% | -9.20M 96.94% | -661.44M 7,090.30% | -8.97M 98.64% | -709.77M 7,816.29% | -12.31M 98.27% | -725.67M 5,794.03% | -173.12M 76.14% | -709.88M 310.05% | -157.81M 77.77% | -759.04M 380.99% | -1.03B - | 43.06M 104.19% | -1.40B 3,348.09% | 33.59M 102.40% | 50.54M - | 37.98M 24.85% | 18.26M - | ||||
other non current liabilities | 3.29M - | -5.12M - | -2.18M - | -3.42M - | -3.54M - | -618K - | -1.28M - | -1.39M - | -11K - | -77K - | -30K - | -824K - | -84.75M - | 292.65M - | 282.70M - | 309.55M - | 19.95M - | 19.75M - | 15.40M - | 16.10M 4.57% | 21.18M - | ||||||||||||||||||||
othertotal stockholders equity | 126.77M - | -41.64M 132.84% | 49.90M 219.83% | -53.46M 207.14% | 49.42M 192.46% | -59.64M 220.67% | 49.20M 182.49% | -78.52M 259.60% | 45.82M 158.35% | -84.76M 284.99% | 46.33M 154.67% | -91M 296.40% | 47.32M 152.00% | -90.52M 291.27% | 46.84M 151.75% | -107.81M 330.16% | 45.83M 142.51% | -113.67M 348.05% | 45.60M 140.11% | -133.53M 392.83% | 45.87M 134.35% | -138.79M 402.57% | 46.61M 133.58% | -146.68M 414.69% | 57.24M 139.02% | -152.47M 366.36% | 57.24M 137.54% | -173.75M 403.54% | 57.24M 132.94% | -187.71M 427.93% | 57.24M 130.49% | -211.07M 468.74% | 218.01M 203.29% | -229.96M 205.48% | 266.17M 215.74% | 266.79M - | 367M 37.56% | 193.62M - | |||
preferred stock | 10.90M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 138.38M - | 134.74M 2.63% | 134.74M 0% | 132.39M 1.74% | 132.39M 0% | 126.86M 4.18% | 126.86M 0% | 98.13M 22.65% | 98.13M 0% | 93.05M 5.17% | 93.05M 0% | 83.43M 10.34% | 83.43M 0% | 84.54M 1.33% | 84.54M 0% | 79.29M 6.21% | 79.29M 0% | 87.58M 10.45% | 87.58M 0% | 103.95M 18.70% | 103.95M 0% | 451.89M 334.73% | 451.89M 0% | 511.58M 13.21% | 511.58M 0% | 516.03M 0.87% | 516.03M 0% | 514.30M 0.34% | 514.30M 0% | 561.28M 9.13% | 561.28M 0% | 776.33M 38.31% | 776.33M 0% | 864.66M 11.38% | 864.66M 0% | 917.03M - | 952.29M 3.84% | 1.16B - | |||
retained earnings | 12.05M - | 38.85M 222.38% | 38.85M 0% | 50.67M 30.43% | 50.67M 0% | 56.85M 12.20% | 56.85M 0% | 75.73M 33.20% | 75.73M 0% | 81.96M 8.24% | 81.96M 0% | 88.20M 7.61% | 88.20M 0% | 87.72M 0.55% | 87.72M 0% | 105.01M 19.72% | 105.01M 0% | 110.86M 5.56% | 110.86M 0% | 130.71M 17.91% | 130.71M 0% | 135.97M 4.03% | 135.97M 0% | 143.86M 5.80% | 143.86M 0% | 149.64M 4.02% | 149.64M 0% | 170.93M 14.22% | 170.93M 0% | 184.87M 8.16% | 184.87M 0% | 208.23M 12.64% | 33.13M 84.09% | 227.12M 585.49% | 18.29M 91.95% | 38.22M - | 16.38M 57.15% | 16.85M - | |||
short term debt | 30.28M - | 32.21M - | 35.35M - | 30.77M - | 28.58M - | 30.36M - | 25.95M - | 31.78M - | 59.36M - | 60.68M - | 69.98M - | 201.35M - | 209.20M - | 166.65M - | 170.59M - | 181.78M - | 282.00M - | 266.34M - | 519.60M - | 371.04M 28.59% | 174.80M - | ||||||||||||||||||||
short term investments | 3.99M - | 5.08M 27.41% | 5.08M 0% | 2.27M 55.26% | 2.27M 0% | 6.86M 201.54% | 6.86M 0% | 2.52M 63.28% | 2.52M 0% | 5.67M 125.09% | 5.67M 0% | 2.85M 49.68% | 2.85M 0% | 9.76M 242.10% | 9.76M 0% | 23.31M 138.80% | 23.31M 0% | 21.70M 6.91% | 21.70M 0% | 10.32M 52.45% | 10.32M 0% | 20.41M 97.80% | 20.41M 0% | 26.79M - | 22.15M 17.30% | 22.15M 0% | 26.05M - | 24.36M - | 24.58M - | 33.59M - | 34.13M - | 37.98M 11.28% | |||||||||
tax assets | 9.80M - | 8.72M - | 8.71M - | 8.95M - | 8.95M - | 8.67M - | 10.29M - | 11.23M - | 12.29M - | 10.85M - | 9.20M - | 8.97M - | 12.31M - | 11.92M - | 11.07M - | 7.90M - | 13.27M - | 16.97M - | 19.22M - | 18.27M 4.96% | 17.55M - | ||||||||||||||||||||
tax payables | 109.84M - | 112.42M - | 116.14M - | 123.10M - | 118.94M - | 127.41M - | 152.47M - | 137.92M - | 137.06M - | 147.03M - | 147.20M - | 149.96M - | 178.74M - | 167.82M - | 169.66M - | 192.59M - | 244.95M - | 250.66M - | 259.60M 3.57% | ||||||||||||||||||||||
total assets | 518.73M - | 511.20M - | 536.89M - | 512.04M - | 512.41M - | 500.30M - | 682.07M - | 651.09M - | 701.36M - | 715.23M - | 754.77M - | 1.09B - | 1.19B - | 1.21B - | 1.26B - | 1.32B - | 1.70B - | 2.16B - | 2.27B - | 2.40B 6.10% | 2.68B - | ||||||||||||||||||||
total current assets | 235.73M - | 232.33M 1.44% | 232.33M 0% | 264.49M 13.84% | 264.49M 0% | 243.99M 7.75% | 243.99M 0% | 271.03M 11.08% | 271.03M 0% | 265.10M 2.19% | 265.10M 0% | 386.19M 45.68% | 386.19M 0% | 353.35M 8.50% | 353.35M 0% | 406.32M 14.99% | 406.32M 0% | 412.55M 1.53% | 412.55M 0% | 433.36M 5.05% | 433.36M 0% | 418.94M 3.33% | 418.94M 0% | 455.08M 8.63% | 455.08M 0% | 472.38M 3.80% | 472.38M 0% | 523.93M 10.91% | 523.93M 0% | 531.38M 1.42% | 531.38M 0% | 641.73M 20.77% | 641.73M 0% | 723.98M 12.82% | 723.98M 0% | 167.20M 76.91% | 785.24M 369.64% | 820.38M 4.48% | 884.12M - | ||
total current liabilities | 284.15M - | 291.62M 2.63% | 291.62M 0% | 306.84M 5.22% | 306.84M 0% | 301.61M 1.70% | 301.61M 0% | 305.37M 1.25% | 305.37M 0% | 304.13M 0.40% | 304.13M 0% | 400.63M 31.73% | 400.63M 0% | 383.92M 4.17% | 383.92M 0% | 424.58M 10.59% | 424.58M 0% | 435.12M 2.48% | 435.12M 0% | 445.58M 2.40% | 445.58M 0% | 571.12M 28.17% | 571.12M 0% | 610.73M 6.94% | 610.73M 0% | 558.76M 8.51% | 558.76M 0% | 594.40M 6.38% | 594.40M 0% | 610.99M 2.79% | 610.99M 0% | 823.75M 34.82% | 823.75M 0% | 896.27M 8.80% | 896.27M 0% | 1.22B - | 1.08B 11.14% | 1.12B - | |||
total debt | 153.19M - | 136.11M - | 135.03M - | 104.12M - | 83.74M - | 69.63M - | 140.06M - | 131.09M - | 153.55M - | 150.88M - | 168.92M - | 499.23M - | 561.36M - | 584.88M - | 584.06M - | 616.53M - | 868.08M - | 1.20B - | 1.23B - | 1.29B 4.90% | 502.85M - | ||||||||||||||||||||
total investments | 1.21M - | 6.21M 412.72% | 6.21M 0% | 3.41M 45.10% | 3.41M 0% | 8.29M 143.12% | 8.29M 0% | 6.18M 25.48% | 6.18M 0% | 14.59M 136.30% | 14.59M 0% | 6.42M 56.00% | 6.42M 0% | 22.55M 251.24% | 22.55M 0% | 24.77M 9.84% | 24.77M 0% | 34.27M 38.32% | 34.27M 0% | 11.98M 65.02% | 11.98M 0% | 34.65M 189.13% | 34.65M 0% | 1.74M 94.99% | 1.74M 0% | 37.88M 2,082.26% | 15.73M 58.48% | 2.17M 86.18% | 2.17M 0% | 1.55M 28.79% | 18.74M 1,110.47% | 2.41M 87.13% | 2.41M 0% | 2.67M 10.91% | 19.11M 614.66% | 3.41M - | 21.01M 516.79% | 3.42M - | |||
total liabilities | 427.88M - | 416.52M 2.65% | 416.52M 0% | 428.92M 2.98% | 428.92M 0% | 397.54M 7.32% | 397.54M 0% | 381.75M 3.97% | 381.75M 0% | 362.36M 5.08% | 362.36M 0% | 536.66M 48.10% | 536.66M 0% | 505.92M 5.73% | 505.92M 0% | 539.08M 6.55% | 539.08M 0% | 546.12M 1.30% | 546.12M 0% | 564.95M 3.45% | 564.95M 0% | 892.46M 57.97% | 892.46M 0% | 986.43M 10.53% | 986.43M 0% | 1.00B 1.44% | 1.00B 0% | 1.03B 3.08% | 1.03B 0% | 1.07B 3.73% | 1.07B 0% | 1.43B 33.82% | 1.43B 0% | 1.85B 29.38% | 1.85B 0% | 1.94B - | 2.01B 3.75% | 2.23B - | |||
total liabilities and stockholders equity | 518.73M - | 511.20M - | 536.89M - | 512.04M - | 512.41M - | 500.30M - | 682.07M - | 651.09M - | 701.36M - | 715.23M - | 754.77M - | 1.09B - | 1.19B - | 1.21B - | 1.26B - | 1.32B - | 1.70B - | 2.16B - | 2.27B - | 2.40B 6.10% | 2.68B - | ||||||||||||||||||||
total non current assets | 282.99M - | 264.77M 6.44% | 264.77M 0% | 258.31M 2.44% | 258.31M 0% | 252.95M 2.07% | 252.95M 0% | 226.29M 10.54% | 226.29M 0% | 226.52M 0.10% | 226.52M 0% | 276.05M 21.86% | 276.05M 0% | 286.52M 3.79% | 286.52M 0% | 272.37M 4.94% | 272.37M 0% | 291.83M 7.14% | 291.83M 0% | 300.78M 3.07% | 300.78M 0% | 661.44M 119.91% | 661.44M 0% | 709.77M 7.31% | 709.77M 0% | 725.67M 2.24% | 737.59M 1.64% | 709.88M 3.76% | 736.74M 3.78% | 759.04M 3.03% | 784.13M 3.31% | 1.03B 31.17% | 1.06B 2.80% | 1.40B 32.26% | 1.43B 2.39% | 1.48B - | 1.58B 6.96% | 1.80B - | |||
total non current liabilities | 143.73M - | 49.11M 65.83% | 49.11M 0% | 48.60M 1.03% | 48.60M 0% | 28.80M 40.74% | 28.80M 0% | 29.96M 4.01% | 29.96M 0% | 17.86M 40.38% | 17.86M 0% | 105.87M 492.79% | 105.87M 0% | 92.10M 13.00% | 92.10M 0% | 78.94M 14.29% | 78.94M 0% | 77.14M 2.28% | 77.14M 0% | 98.94M 28.26% | 98.94M 0% | 68.54M 30.72% | 68.54M 0% | 84.75M 23.64% | 84.75M 0% | 149.26M 76.12% | 441.91M 196.06% | 154.41M 65.06% | 437.11M 183.09% | 149.47M 65.80% | 459.02M 207.10% | 141.45M 69.18% | 608.13M 329.92% | 443.56M 27.06% | 956.28M 115.59% | 726.35M - | 934.59M 28.67% | 1.11B - | |||
total stockholders equity | 87.97M - | 41.64M 52.67% | 91.53M 119.83% | 53.46M 41.60% | 102.88M 92.46% | 59.64M 42.03% | 108.84M 82.49% | 78.52M 27.86% | 124.34M 58.35% | 84.76M 31.83% | 131.09M 54.67% | 91M 30.58% | 138.32M 52.00% | 90.52M 34.56% | 137.36M 51.75% | 107.81M 21.51% | 153.64M 42.51% | 113.67M 26.01% | 159.27M 40.11% | 133.53M 16.17% | 179.40M 34.35% | 138.79M 22.63% | 185.40M 33.58% | 146.68M 20.88% | 193.02M 31.59% | 152.47M 21.01% | 197.21M 29.35% | 173.75M 11.90% | 216.61M 24.67% | 187.71M 13.34% | 231.17M 23.15% | 211.07M 8.69% | 253.98M 20.33% | 229.96M 9.46% | 287.30M 24.93% | 307.86M - | 386.46M 25.53% | 443.10M - |
All numbers in (except ratios and percentages)