COM:IDEXBIOMETRICS
IDEX Biometrics ASA
- Stock
Last Close
0.42
17/10 16:58
Market Cap
466.62M
Beta: -
Volume Today
610
Avg: -
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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 | Sep '24 | ||
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account payables | 4.25M - | 11.33M 166.81% | 5.02M 55.71% | 5.45M 8.67% | 9.00M 65.05% | 5.06M 43.71% | 29.36M 479.80% | 9.82M 66.55% | 17.75M 80.79% | 15.20M 14.41% | 10.67M 29.82% | 12.57M 17.84% | 11.98M 4.70% | 13.20M 10.19% | 6.93M 47.50% | 1.74M 74.84% | 3.05M 75.10% | 2.73M 10.52% | 6.07M 122.37% | 8.92M 46.85% | 5.13M 42.52% | 4.42M 13.78% | 6.44M 45.83% | 6.01M 6.73% | 4.06M 32.39% | 6.45M 58.65% | 9.38M 45.52% | 5.03M 46.42% | 5.41M 7.62% | 5.07M 6.26% | 8.57M 68.90% | 3.40M 60.31% | 6.04M 77.52% | 7.16M 18.54% | 5.83M 18.51% | 7.38M 26.59% | 15.09M 104.37% | 10.96M 27.37% | 10.66M 2.73% | 6.38M 40.18% | 688K 89.21% | 740K 7.56% | 9.69M 1,209.35% | 24.23M 150.02% | |
accumulated other comprehensive income loss | 313.29M - | 329.46M 5.16% | 3.51B 964.60% | 3.46B 1.24% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 45.34M - | 342.51M 655.52% | 294.67M 13.97% | 261.42M 11.28% | 226.75M 13.26% | 181.00M 20.18% | 431.12M 138.18% | 381.95M 11.40% | 760.60M 99.14% | 682.74M 10.24% | 623.39M 8.69% | 579.38M 7.06% | 531.77M 8.22% | 506.85M 4.69% | 428.38M 15.48% | 359.36M 16.11% | 301.46M 16.11% | 244.78M 18.80% | 189.89M 22.42% | 130.47M 31.29% | 83.44M 36.05% | 225.20M 169.90% | 155.16M 31.10% | 97.09M 37.43% | 124.01M 27.72% | 72.81M 41.28% | 109.73M 50.70% | 53.21M 51.51% | 62.58M 17.62% | 221.47M 253.88% | 165.79M 25.14% | 113.10M 31.78% | 297.50M 163.05% | 224.73M 24.46% | 160.80M 28.45% | 98.64M 38.65% | 157.96M 60.13% | 77.25M 51.10% | 117.58M 52.22% | 39.16M 66.69% | 11.35M 71.01% | 3.04M 73.22% | 21.90M 620.46% | 11.39M 48.01% | |
cash and short term investments | 45.34M - | 342.51M 655.52% | 294.67M 13.97% | 261.42M 11.28% | 226.75M 13.26% | 181.00M 20.18% | 431.12M 138.18% | 381.95M 11.40% | 760.60M 99.14% | 682.74M 10.24% | 623.39M 8.69% | 579.38M 7.06% | 531.77M 8.22% | 506.85M 4.69% | 428.38M 15.48% | 359.36M 16.11% | 301.46M 16.11% | 244.78M 18.80% | 189.89M 22.42% | 130.47M 31.29% | 83.44M 36.05% | 225.20M 169.90% | 155.16M 31.10% | 97.09M 37.43% | 124.01M 27.72% | 72.81M 41.28% | 109.73M 50.70% | 53.21M 51.51% | 62.58M 17.62% | 221.47M 253.88% | 165.79M 25.14% | 113.10M 31.78% | 297.50M 163.05% | 224.73M 24.46% | 160.80M 28.45% | 98.64M 38.65% | 157.96M 60.13% | 77.25M 51.10% | 117.58M 52.22% | 39.16M 66.69% | 11.35M 71.01% | 3.04M 73.22% | 21.90M 620.46% | 11.39M 48.01% | |
common stock | 51.71M - | 61.86M 19.63% | 61.87M 0.01% | 61.87M 0% | 61.95M 0.13% | 62.49M 0.88% | 70.39M 12.64% | 70.88M 0.70% | 79.65M 12.37% | 79.79M 0.17% | 79.81M 0.03% | 79.84M 0.04% | 80.07M 0.28% | 81.04M 1.21% | 81.36M 0.40% | 81.36M 0% | 81.36M 0% | 81.36M 0% | 81.36M 0% | 81.40M 0.06% | 81.65M 0.30% | 89.77M 9.95% | 89.74M 0.04% | 89.84M 0.11% | 135.59M 50.92% | 160.02M 18.02% | 157.61M 1.51% | 153.97M 2.31% | 147.94M 3.92% | 160.47M 8.47% | 161.76M 0.81% | 164.42M 1.64% | 179.86M 9.39% | 179.96M 0.06% | 201.40M 11.91% | 223.20M 10.82% | 222.98M 0.10% | 238.61M 7.01% | 266.52M 11.70% | 265.92M 0.23% | 25.95M 90.24% | 10.12M 61.01% | 112.77M 1,014.42% | 130.71M 15.91% | |
deferred revenue | 2.82M - | 2.70M 4.44% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 8.26M - | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.27M 0.12% | 8.26M 0.08% | 8.27M 0.11% | 8.26M 0.15% | 8.17M 1.04% | 8.16M 0.16% | 8.13M 0.44% | 8.30M 2.17% | 8.29M 0.15% | 8.33M 0.56% | 8.46M 1.52% | 8.53M 0.81% | 8.52M 0.12% | 9.53M 11.90% | 10.54M 10.54% | 9.48M 10.02% | 10.13M 6.83% | 10.39M 2.56% | 10.36M 0.33% | 968K 90.65% | 968K 0% | 10.31M 964.75% | 10.20M 1.08% | |
goodwill and intangible assets | 23.20M - | 22.89M 1.30% | 22.59M 1.32% | 22.29M 1.34% | 50.28M 125.56% | 49.96M 0.63% | 49.36M 1.19% | 48.39M 1.98% | 46.12M 4.70% | 46.15M 0.08% | 45.01M 2.48% | 43.89M 2.49% | 42.08M 4.12% | 42.33M 0.59% | 41.26M 2.52% | 40.19M 2.59% | 38.72M 3.65% | 37.81M 2.36% | 36.90M 2.41% | 35.95M 2.58% | 35.02M 2.57% | 34.19M 2.37% | 33.24M 2.79% | 32.35M 2.68% | 31.13M 3.77% | 29.91M 3.91% | 28.95M 3.22% | 27.93M 3.52% | 29.24M 4.70% | 28.16M 3.71% | 27.31M 3.01% | 26.68M 2.32% | 25.85M 3.12% | 24.77M 4.17% | 26.55M 7.17% | 28.04M 5.62% | 24.06M 14.18% | 24.46M 1.65% | 23.80M 2.71% | 22.44M 5.68% | 1.98M 91.18% | 1.86M 6.06% | 10.31M 454.43% | 17.07M 65.65% | |
intangible assets | 14.94M - | 14.63M 2.02% | 14.33M 2.07% | 14.03M 2.11% | 42.02M 199.48% | 41.70M 0.76% | 41.10M 1.43% | 40.13M 2.37% | 37.86M 5.66% | 37.89M 0.09% | 36.75M 3.02% | 35.63M 3.05% | 33.82M 5.07% | 34.07M 0.74% | 33.00M 3.13% | 31.93M 3.24% | 30.46M 4.60% | 29.55M 2.99% | 28.64M 3.09% | 27.69M 3.32% | 26.76M 3.34% | 25.92M 3.14% | 24.98M 3.65% | 24.08M 3.60% | 22.87M 5.02% | 21.74M 4.95% | 20.79M 4.36% | 19.80M 4.73% | 20.94M 5.74% | 19.87M 5.11% | 18.98M 4.50% | 18.22M 4.00% | 17.32M 4.94% | 16.25M 6.17% | 17.01M 4.69% | 17.50M 2.86% | 14.58M 16.69% | 14.33M 1.71% | 13.41M 6.43% | 12.09M 9.83% | 1.01M 91.64% | 891K 11.87% | 6.88M - | ||
inventory | 5.69M - | 5.69M 0% | 5.73M 0.77% | 7.94M 38.54% | 7.94M 0% | 7.94M 0% | 8.28M 4.27% | 2.28M 72.46% | 3.07M 34.46% | 7.14M 132.67% | 7.63M 6.96% | 9.30M 21.88% | 9.41M 1.20% | 8.86M 5.85% | 13.21M 49.07% | 9.26M 29.96% | 10.70M 15.58% | 10.63M 0.62% | 10.42M 1.98% | 10.16M 2.46% | 11.81M 16.19% | 14.50M 22.75% | 14.65M 1.03% | 6.02M 58.88% | 6.12M 1.55% | 6.51M 6.39% | 7.78M 19.58% | 7.37M 5.32% | 7.80M 5.90% | 8.59M 10.15% | 9.56M 11.29% | 10.87M 13.71% | 17.69M 62.69% | 19.93M 12.63% | 31.87M 59.93% | 43.56M 36.70% | 55.68M 27.80% | 69.40M 24.65% | 78.55M 13.18% | 6.38M 91.87% | 6.43M 0.69% | 67.16M 944.87% | 67.46M 0.44% | ||
long term debt | 1.24M - | 1.11M 9.94% | 24.30M - | ||||||||||||||||||||||||||||||||||||||||||
long term investments | 862.45K - | 895.27K 3.81% | |||||||||||||||||||||||||||||||||||||||||||
net debt | -45.34M - | -342.51M 655.52% | -294.67M 13.97% | -261.42M 11.28% | -226.75M 13.26% | -181.00M 20.18% | -431.12M 138.18% | -381.95M 11.40% | -760.60M 99.14% | -682.74M 10.24% | -623.39M 8.69% | -579.38M 7.06% | -531.77M 8.22% | -506.85M 4.69% | -428.38M 15.48% | -359.36M 16.11% | -301.46M 16.11% | -244.78M 18.80% | -189.89M 22.42% | -130.47M 31.29% | -83.44M 36.05% | -225.20M 169.90% | -155.16M 31.10% | -97.09M 37.43% | -124.01M 27.72% | -72.81M 41.28% | -109.73M 50.70% | -53.21M 51.51% | -62.58M 17.62% | -221.47M 253.88% | -165.79M 25.14% | -113.10M 31.78% | -297.50M 163.05% | -224.73M 24.46% | -160.80M 28.45% | -98.64M 38.65% | -157.96M 60.13% | -77.25M 51.10% | -117.58M 52.22% | -39.16M 66.69% | -5.04M 87.14% | 2.00M 139.78% | 81.69M 3,976.23% | 17.73M 78.30% | |
net receivables | 2K - | 4K 100% | 273K 6,725% | 1.07M 291.94% | 37K 96.54% | 33K 10.81% | 77K 133.33% | 254K 229.87% | 3.58M 1,307.48% | 11.69M 226.94% | 7.04M 39.76% | 12.18M 72.94% | 4.39M 63.96% | 2.39M 45.45% | 47K 98.04% | 550K 1,070.21% | 1 100.00% | 1 0% | 796K 79,599,900% | 339K 57.41% | 1.12M 229.32% | 1 100.00% | 76.12K 7,611,636.01% | 272.14K 257.52% | 821.63K 201.92% | 1.44M 75.70% | 2.08M 44.10% | 4.18M 100.76% | 4.59M 9.99% | 6.23M 35.71% | 6.63M 6.29% | 7.06M 6.53% | 11.50M 62.85% | 13.89M 20.82% | 12.53M 9.77% | 13.22M 5.45% | 12.99M 1.72% | 11.32M 12.81% | 17.80M 57.20% | 979K 94.50% | 1.37M 40.35% | 21.89M 1,493.25% | 20.02M 8.54% | ||
other assets | 446K - | 1.46M 228.25% | 1.13M 23.16% | 1.13M 0% | 1.93M 71.64% | 1.14M 40.81% | 1.14M 0% | 1.14M 0.09% | 2.47M 116.00% | 1.17M 52.65% | 1.17M 0% | 1.18M 0.94% | 2.30M 94.75% | 936K 59.30% | 1.27M 35.47% | 1.43M 12.78% | 1.25M 12.52% | 1.23M 1.52% | 1.23M 0.08% | 1.23M 0.49% | 1.27M 3.42% | 1.26M 0.98% | 1.24M 1.59% | 1.27M 2.62% | 1.33M 5.15% | 1.45M 8.34% | 1.18M 18.11% | 680.98K 42.47% | 643.16K 5.55% | 675.74K 5.07% | 680.21K 0.66% | 900.37K 32.37% | 766.68K 14.85% | 704.16K 8.16% | 738.73K 4.91% | 718.59K 2.73% | 715.13K 0.48% | 617.46K 13.66% | 601.07K 2.65% | 770.23K 28.14% | 1 - | 1 0% | |||
other current assets | 5.89M - | 3.62M 38.50% | 5.68M 56.86% | 8.18M 44.08% | 5.75M 29.72% | 5.18M 10.00% | 6.86M 32.45% | 7.40M 7.98% | 9.97M 34.64% | 8.58M 13.93% | 7.97M 7.16% | 7.48M 6.05% | 7.81M 4.36% | 8.03M 2.78% | 9.03M 12.46% | 8.86M 1.86% | 10.20M 15.19% | 12.19M 19.43% | 11.72M 3.86% | 11.70M 0.14% | 11.49M 1.79% | 11.10M 3.40% | 12.74M 14.74% | 12.02M 5.64% | 13.53M 12.56% | 13.62M 0.72% | 15.57M 14.29% | 12.51M 19.67% | 18.81M 50.40% | 20.23M 7.52% | 16.98M 16.07% | 13.09M 22.93% | 13.69M 4.65% | 13.54M 1.15% | 17.17M 26.82% | 12.07M 29.67% | 18.76M 55.37% | 29.89M 59.32% | 33.94M 13.55% | 23.45M 30.91% | 1.60M 93.19% | 2.23M 39.82% | 13.16M 489.36% | 12.39M 5.88% | |
other current liabilities | 21.91M - | 39.13M 78.57% | 19.54M 50.08% | 14.65M 25.01% | 36.89M 151.78% | 32.03M 13.16% | 27.94M 12.77% | 30.89M 10.56% | 51.38M 66.31% | 27.70M 46.08% | 25.04M 9.60% | 27.71M 10.65% | 29.28M 5.68% | 41.95M 43.27% | 26.28M 37.37% | 24.93M 5.12% | 25.84M 3.64% | 23.20M 10.23% | 20.59M 11.23% | 18.57M 9.79% | 27.72M 49.24% | 25.87M 6.69% | 21.72M 16.03% | 24.12M 11.05% | 39.98M 65.75% | 36.39M 8.97% | 30.58M 15.98% | 26.44M 13.54% | 30.31M 14.63% | 27.41M 9.57% | 18.61M 32.11% | 19.00M 2.09% | 31.77M 67.25% | 25.34M 20.23% | 21.16M 16.51% | 30.70M 45.12% | 34.22M 11.45% | 35.73M 4.41% | 53.25M 49.03% | 51.85M 2.62% | 6.63M 87.22% | 5.32M 19.73% | 12.77M 140.01% | 22.39M 75.40% | |
other liabilities | 1 - | 1 - | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 - | -1 200% | 1 200% | 1 0% | 1 - | 2.54M 254,316,700% | 2.33M 8.58% | 987.53K 57.53% | 5.35M 442.25% | 5.02M 6.19% | 3.39M 32.56% | 2.04M - | 1.29M 36.56% | 480.78K 62.77% | 96.94K 79.84% | 61.61K 36.44% | 3.52M - | 11.19M 218.12% | 13.12M 17.31% | 16.33M 24.40% | 14.62M 10.43% | 1 - | ||||||||||||||||
other non current assets | -24.38M - | -24.59M 0.86% | -25.09M 2.07% | -26.67M 6.28% | -55.87M 109.46% | -56.05M 0.32% | -55.71M 0.60% | -55.56M 0.27% | -52.69M 5.16% | -51.75M 1.78% | -50.63M 2.16% | -48.79M 3.64% | -46.77M 4.13% | -48.17M 2.98% | -47.48M 1.44% | -48.44M 2.03% | -46.73M 3.54% | -45.16M 3.35% | -44.85M 0.68% | -50.03M 11.54% | -49.61M 0.84% | -56.20M 13.27% | -55.85M 0.63% | -55.70M 0.26% | -60.87M 9.28% | -60.09M 1.28% | -55.24M 8.07% | -52.91M 4.22% | -52.25M 1.25% | -48.89M 6.43% | -45.63M 6.66% | -42.36M 7.17% | -40.46M 4.49% | -37.55M 7.19% | -39.01M 3.88% | -47.91M 22.82% | -50.04M 4.45% | -50.63M 1.18% | -57.82M 14.20% | -53.96M 6.68% | 80.00K 100.15% | 80K 0.00% | 8.22M 10,174.84% | -10.53K 100.13% | |
other non current liabilities | 726.75K - | ||||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 188.81M - | 485.98M 157.39% | 489.84M 0.79% | 493.10M 0.66% | 496.55M 0.70% | 504.83M 1.67% | 778.04M 54.12% | 799.01M 2.70% | 1.22B 52.07% | 1.22B 0.30% | 1.22B 0.22% | 1.23B 0.35% | 1.23B 0.39% | 1.24B 1.05% | 1.25B 0.58% | 1.26B 0.41% | 1.26B 0.31% | 1.26B 0.38% | 1.27B 0.62% | 1.28B 0.48% | 1.29B 0.96% | 1.50B 16.41% | 1.50B 0.02% | 1.51B 0.49% | 1.76B 16.63% | 2.22B 26.05% | 2.14B 3.38% | 1.97B 8.09% | 85.33M 95.67% | 298.71M 250.08% | 307.27M 2.87% | 321.08M 4.49% | 2.54B 690.59% | 175.57M 93.08% | 206.38M 17.55% | 239.75M 16.17% | 2.97B 1,140.06% | 3.18B 6.95% | 3.36B 5.61% | 3.35B 0.16% | 2.12M 99.94% | 2.12M 0% | 49.10M 2,218.02% | 54.93M 11.88% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.18M - | 1.69M 43.46% | 2.50M 48.11% | 4.38M 75.03% | 5.59M 27.55% | 6.09M 8.93% | 6.35M 4.30% | 7.17M 12.95% | 6.58M 8.30% | 5.60M 14.83% | 5.63M 0.46% | 4.90M 12.87% | 4.70M 4.24% | 5.84M 24.41% | 6.22M 6.44% | 8.25M 32.68% | 8.00M 2.99% | 7.35M 8.16% | 7.95M 8.23% | 14.08M 77.06% | 14.59M 3.60% | 22.01M 50.84% | 22.61M 2.73% | 23.35M 3.30% | 29.74M 27.35% | 30.18M 1.48% | 26.29M 12.88% | 24.98M 4.99% | 23.01M 7.90% | 20.73M 9.88% | 18.32M 11.63% | 15.68M 14.41% | 14.61M 6.83% | 12.78M 12.53% | 12.46M 2.51% | 19.87M 59.47% | 25.98M 30.75% | 26.17M 0.75% | 34.02M 29.99% | 31.52M 7.38% | 2.59M 91.78% | 2.34M 9.84% | 11.93M 410.50% | 7.63M 36.05% | |
retained earnings | -190.64M - | -220.42M 15.62% | -244.00M 10.70% | -271.66M 11.34% | -315.15M 16.01% | -364.48M 15.65% | -414.43M 13.71% | -469.10M 13.19% | -544.99M 16.18% | -599.70M 10.04% | -644.61M 7.49% | -704.01M 9.22% | -748.16M 6.27% | -808.62M 8.08% | -874.75M 8.18% | -939.61M 7.41% | -1.00B 6.86% | -1.06B 5.72% | -1.13B 6.09% | -1.19B 5.40% | -1.25B 5.25% | -1.32B 5.56% | -1.38B 4.89% | -1.45B 4.83% | -1.74B 19.99% | -2.27B 30.61% | -2.16B 5.14% | -2.03B 5.79% | -125.95M 93.80% | -190.03M 50.88% | -253.59M 33.45% | -322.74M 27.27% | -2.39B 639.25% | -82.39M 96.55% | -183.25M 122.42% | -300.80M 64.15% | -2.97B 888.09% | -3.25B 9.38% | -3.41B 5.02% | -3.48B 1.87% | -330.03M 90.51% | -335.45M 1.64% | -3.64B 985.92% | -3.59B 1.47% | |
short term debt | 5.08M - | 3.93M 22.60% | 93.28M 2,274.21% | 4.81M 94.84% | |||||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 2.82M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 76.04M - | 377.88M 396.92% | 332.26M 12.07% | 303.41M 8.68% | 299.31M 1.35% | 251.35M 16.03% | 502.80M 100.04% | 454.42M 9.62% | 828.26M 82.27% | 750.88M 9.34% | 701.99M 6.51% | 651.50M 7.19% | 610.13M 6.35% | 577.78M 5.30% | 497.41M 13.91% | 431.35M 13.28% | 369.45M 14.35% | 314.05M 14.99% | 258.32M 17.75% | 204.65M 20.78% | 156.31M 23.62% | 306.68M 96.20% | 239.47M 21.91% | 180.80M 24.50% | 206.03M 13.96% | 154.91M 24.81% | 189.68M 22.44% | 129.17M 31.90% | 145.83M 12.90% | 303.66M 108.23% | 243.91M 19.68% | 185.63M 23.89% | 370.35M 99.51% | 305.71M 17.45% | 251.52M 17.72% | 203.74M 19.00% | 284.25M 39.52% | 227.05M 20.12% | 290.67M 28.02% | 213.69M 26.48% | 24.96M 88.32% | 17.35M 30.49% | 155.43M 795.86% | 136.84M 11.96% | |
total current assets | 51.22M - | 351.83M 586.85% | 306.04M 13.01% | 275.61M 9.94% | 241.52M 12.37% | 194.16M 19.61% | 445.95M 129.68% | 397.71M 10.82% | 773.10M 94.39% | 697.96M 9.72% | 650.18M 6.85% | 601.53M 7.48% | 561.06M 6.73% | 528.68M 5.77% | 448.67M 15.13% | 381.48M 14.98% | 321.47M 15.73% | 267.66M 16.74% | 212.24M 20.71% | 153.39M 27.73% | 105.43M 31.27% | 249.22M 136.39% | 182.39M 26.82% | 123.83M 32.11% | 143.83M 16.15% | 93.38M 35.08% | 133.25M 42.70% | 75.58M 43.28% | 92.94M 22.97% | 254.10M 173.39% | 197.60M 22.24% | 142.37M 27.95% | 329.13M 131.17% | 267.46M 18.74% | 211.78M 20.82% | 155.12M 26.76% | 233.50M 50.53% | 175.80M 24.71% | 232.25M 32.11% | 158.97M 31.55% | 20.31M 87.22% | 13.07M 35.63% | 124.12M 849.28% | 111.26M 10.36% | |
total current liabilities | 26.16M - | 50.46M 92.89% | 24.55M 51.34% | 20.10M 18.13% | 45.88M 128.26% | 37.10M 19.15% | 57.30M 54.47% | 40.72M 28.95% | 69.14M 69.80% | 42.90M 37.95% | 35.71M 16.76% | 40.28M 12.80% | 41.26M 2.44% | 55.15M 33.67% | 33.21M 39.79% | 26.67M 19.67% | 28.89M 8.31% | 25.93M 10.26% | 26.66M 2.84% | 27.49M 3.11% | 32.85M 19.47% | 30.29M 7.80% | 28.16M 7.01% | 30.13M 6.98% | 44.04M 46.17% | 42.84M 2.73% | 39.96M 6.72% | 31.47M 21.26% | 35.72M 13.51% | 32.48M 9.07% | 27.17M 16.33% | 22.40M 17.58% | 37.81M 68.81% | 32.50M 14.04% | 26.99M 16.95% | 38.09M 41.12% | 49.30M 29.46% | 46.69M 5.31% | 63.91M 36.89% | 58.23M 8.89% | 12.39M 78.72% | 9.99M 19.39% | 118.56M 1,087.02% | 51.43M 56.62% | |
total debt | 6.31M - | 5.04M 20.11% | 103.59M 1,953.72% | 29.11M 71.90% | |||||||||||||||||||||||||||||||||||||||||
total investments | 862.45K - | 895.27K 3.81% | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 26.16M - | 50.46M 92.89% | 24.55M 51.34% | 20.10M 18.13% | 45.88M 128.26% | 48.50M 5.71% | 57.30M 18.15% | 53.62M 6.43% | 78.58M 46.54% | 42.90M 45.41% | 45.45M 5.96% | 50.01M 10.03% | 47.77M 4.49% | 61.93M 29.66% | 33.21M 46.38% | 33.81M 1.82% | 32.39M 4.21% | 29.59M 8.65% | 30.65M 3.61% | 27.49M 10.31% | 33.07M 20.30% | 33.03M 0.13% | 30.70M 7.05% | 31.35M 2.11% | 49.67M 58.45% | 47.87M 3.62% | 43.35M 9.45% | 31.47M 27.41% | 35.72M 13.51% | 34.51M 3.37% | 28.47M 17.53% | 22.88M 19.63% | 37.90M 65.68% | 32.56M 14.10% | 26.99M 17.11% | 41.60M 54.15% | 60.49M 45.41% | 59.81M 1.13% | 80.22M 34.13% | 72.86M 9.18% | 13.63M 81.30% | 11.10M 18.53% | 128.87M 1,060.65% | 76.46M 40.67% | |
total liabilities and stockholders equity | 251.35M - | 454.42M - | 828.26M 82.27% | 701.99M - | 651.50M 7.19% | 610.13M 6.35% | 577.78M 5.30% | 431.35M - | 369.45M 14.35% | 314.05M 14.99% | 258.32M 17.75% | 156.31M - | 306.68M 96.20% | 239.47M 21.91% | 180.80M 24.50% | 206.03M 13.96% | 154.91M 24.81% | 185.63M - | 305.71M - | 227.05M - | 290.67M 28.02% | 213.69M 26.48% | 24.96M 88.32% | 17.35M 30.49% | 155.43M 795.86% | 136.85M 11.95% | |||||||||||||||||||
total non current assets | 24.38M - | 24.59M 0.86% | 25.09M 2.07% | 26.67M 6.28% | 55.87M 109.46% | 56.05M 0.32% | 55.71M 0.60% | 55.56M 0.27% | 52.69M 5.16% | 51.75M 1.78% | 50.63M 2.16% | 48.79M 3.64% | 46.77M 4.13% | 48.17M 2.98% | 47.48M 1.44% | 48.44M 2.03% | 46.73M 3.54% | 45.16M 3.35% | 44.85M 0.68% | 50.03M 11.54% | 49.61M 0.84% | 56.20M 13.27% | 55.85M 0.63% | 55.70M 0.26% | 60.87M 9.28% | 60.09M 1.28% | 55.24M 8.07% | 52.91M 4.22% | 52.25M 1.25% | 48.89M 6.43% | 45.63M 6.66% | 42.36M 7.17% | 40.46M 4.49% | 37.55M 7.19% | 39.01M 3.88% | 47.91M 22.82% | 50.04M 4.45% | 50.63M 1.18% | 57.82M 14.20% | 53.96M 6.68% | 4.65M 91.38% | 4.28M 8.06% | 31.31M 632.50% | 25.58M 18.30% | |
total non current liabilities | 1.24M - | 1.11M 9.94% | 10.31M 824.37% | 25.03M 142.81% | |||||||||||||||||||||||||||||||||||||||||
total stockholders equity | 49.88M - | 327.42M 556.35% | 307.71M 6.02% | 283.31M 7.93% | 243.35M 14.10% | 202.84M 16.65% | 434.00M 113.95% | 400.80M 7.65% | 749.68M 87.05% | 698.74M 6.80% | 656.53M 6.04% | 601.49M 8.38% | 562.37M 6.50% | 515.85M 8.27% | 457.27M 11.36% | 397.54M 13.06% | 337.06M 15.21% | 284.47M 15.60% | 227.67M 19.97% | 173.05M 23.99% | 123.24M 28.78% | 273.65M 122.05% | 208.77M 23.71% | 149.45M 28.41% | 156.36M 4.62% | 107.04M 31.54% | 146.33M 36.70% | 94.05M 35.73% | 107.31M 14.10% | 269.15M 150.81% | 215.44M 19.95% | 162.76M 24.45% | 332.45M 104.26% | 273.15M 17.84% | 224.54M 17.80% | 162.14M 27.79% | 223.76M 38.00% | 167.24M 25.26% | 210.45M 25.84% | 140.83M 33.08% | 11.33M 91.95% | 6.25M 44.88% | 26.57M 325.25% | 60.39M 127.34% |
All numbers in (except ratios and percentages)