COM:IMPINJ
Impinj
- Stock
Last Close
188.30
22/11 21:00
Market Cap
4.50B
Beta: -
Volume Today
302.64K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.18M - | 4.08M 28.06% | 7.47M 83.39% | 3.54M 52.63% | 7.17M 102.43% | 7.37M 2.87% | 5.92M 19.70% | 2.84M 51.98% | 4.67M 64.12% | 4.50M 3.58% | 5.30M 17.78% | 3.44M 35.06% | 4.64M 34.93% | 5.48M 18.09% | 5.41M 1.39% | 6.07M 12.34% | 5.60M 7.80% | 6.75M 20.50% | 4.47M 33.71% | 8.60M 92.20% | 10.14M 17.99% | 8.80M 13.26% | 10.67M 21.28% | 8.44M 20.92% | 11.73M 39.02% | 9.10M 22.41% | 10.10M 10.94% | 13.25M 31.19% | 25.02M 88.87% | 36.71M 46.71% | 27.63M 24.75% | 11.02M 60.12% | 8.66M 21.39% | 9.42M 8.72% | 15.30M 62.54% | 20.50M 33.97% | |
accumulated other comprehensive income loss | -8.97M - | -8.40M 6.37% | -118.83M - | -10K 99.99% | -46K 360% | -50K 8.70% | -17K 66% | -36K 111.76% | -56K 55.56% | -36K 35.71% | -17K 52.78% | -9K 47.06% | 7K 177.78% | 34K 385.71% | 36K 5.88% | 34K 5.56% | 105K 208.82% | 58K 44.76% | 12K 79.31% | 3K 75% | 3K 0% | 4K 33.33% | -3K 175% | -39K 1,200% | -716K 1,735.90% | -1.23M 71.23% | -1.73M 41.11% | -1.25M 27.80% | -605K 51.56% | -325K 46.28% | -1.00M 208.31% | 355K 135.43% | -270K 176.06% | -418K 54.81% | 594K 242.11% | ||
cash and cash equivalents | 10.12M - | 14.82M 46.45% | 14.43M 2.63% | 47.94M 232.14% | 33.64M 29.83% | 7.31M 78.28% | 14.83M 102.98% | 17.56M 18.38% | 19.29M 9.84% | 28M 45.19% | 15.50M 44.64% | 17.59M 13.50% | 17.53M 0.36% | 18.66M 6.45% | 22.15M 18.71% | 16.93M 23.57% | 66.90M 295.12% | 83.72M 25.15% | 97.49M 16.44% | 40.06M 58.90% | 23.64M 41.00% | 49.80M 110.68% | 51.17M 2.77% | 65.19M 27.39% | 123.90M 90.06% | 63.54M 48.72% | 32.58M 48.73% | 39.31M 20.66% | 19.60M 50.15% | 37.48M 91.27% | 45.24M 20.71% | 78.10M 72.62% | 94.79M 21.37% | 166.85M 76.02% | 214.65M 28.65% | 73.70M 65.66% | |
cash and short term investments | 10.12M - | 14.82M 46.45% | 14.43M 2.63% | 62.00M 329.59% | 100.54M 62.17% | 83.54M 16.91% | 74.52M 10.80% | 62.47M 16.16% | 58.12M 6.98% | 57.87M 0.42% | 52.81M 8.75% | 54.66M 3.51% | 56.07M 2.58% | 56.65M 1.02% | 59.80M 5.56% | 63.08M 5.49% | 116.50M 84.67% | 119.22M 2.34% | 120.91M 1.42% | 105.12M 13.06% | 106.09M 0.92% | 119.35M 12.50% | 111.96M 6.19% | 113.34M 1.23% | 193.35M 70.58% | 165.27M 14.52% | 163.30M 1.19% | 181.85M 11.36% | 173.75M 4.46% | 154.54M 11.05% | 108.90M 29.53% | 113.23M 3.98% | 113.23M 0.00% | 174.14M 53.79% | 220.22M 26.46% | 170.25M 22.69% | |
common stock | 4K - | 4K 0% | 4K 0% | 18K 350% | 20K 11.11% | 21K 5% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 22K 4.76% | 22K 0% | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | 24K 0% | 25K 4.17% | 25K 0% | 26K 4% | 26K 0% | 26K 0% | 27K 3.85% | 27K 0% | 27K 0% | 27K 0% | 28K 3.70% | 28K 0% | 28K 0% | |
deferred revenue | 684K - | 450K 34.21% | 371K 17.56% | 413K 11.32% | 445K 7.75% | 590K 32.58% | 587K 0.51% | 756K 28.79% | 714K 5.56% | 586K 17.93% | 509K 13.14% | 719K 41.26% | 649K 9.74% | 849K 30.82% | 964K 13.55% | 794K 17.63% | 551K 30.60% | 661K 19.96% | 819K 23.90% | 953K 16.36% | 6.81M 614.69% | 6.21M 8.84% | 263K 95.76% | 729K 177.19% | 558K 23.46% | 907K 62.54% | 2.63M 190.19% | 2.81M 6.69% | 2.25M 19.87% | 502K 77.69% | 2.52M 402.59% | 2.42M 3.88% | 1.71M 29.36% | 1.67M 2.39% | 2.09M 24.82% | 2.23M 6.90% | |
deferred revenue non current | 710K - | 1.19M 67.46% | 970K 18.42% | 954K 1.65% | 966K 1.26% | 960K 0.62% | 1.02M 6.25% | 485K 52.45% | 501K 3.30% | 156K 68.86% | 219K 40.38% | 208K 5.02% | 185K 11.06% | 152K 17.84% | 137K 9.87% | 154K 12.41% | 213K 38.31% | 258K 21.13% | 225K 12.79% | 260K 15.56% | 277K 6.54% | 246K 11.19% | 272K 10.57% | 253K 6.99% | 236K 6.72% | 320K 35.59% | 364K 13.75% | 344K 5.49% | 349K 1.45% | 317K 9.17% | 341K 7.57% | 327K 4.11% | 272K 16.82% | 237K 12.87% | 181K 23.63% | 139K 23.20% | |
deferrred tax liabilities non current | 7.85M - | 7.92M 0.85% | 7.82M 1.28% | 5.09M 34.82% | 5.02M 1.41% | 5.96M 18.64% | 5.87M 1.49% | 5.77M 1.70% | 5.89M 2.11% | 5.60M 5.01% | 5.50M 1.80% | 5.39M 1.82% | 5.29M 1.87% | 3.42M - | 3.06M 10.34% | 2.91M 4.93% | 2.57M 11.58% | 2.47M 4.20% | 2.45M 0.49% | ||||||||||||||||||
goodwill | 3.88M - | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M - | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 19.52M 402.86% | 19.05M 2.39% | 19.70M 3.40% | 19.34M 1.79% | 19.26M 0.45% | 19.83M 3.00% | ||||||||
goodwill and intangible assets | 3.92M - | 3.90M 0.56% | 3.88M 0.39% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 3.88M 0% | 36.10M 830.25% | 33.78M 6.45% | 33.61M 0.49% | 31.55M 6.13% | 30.90M 2.06% | 31.40M 1.60% | |
intangible assets | 37K - | 15K 59.46% | 3.88M - | 16.59M - | 14.73M 11.21% | 13.91M 5.53% | 12.21M 12.26% | 11.64M 4.60% | 11.56M 0.70% | ||||||||||||||||||||||||||||
inventory | 11.84M - | 13.75M 16.14% | 19.23M 39.86% | 20.49M 6.54% | 27.73M 35.38% | 39.19M 41.30% | 43.42M 10.79% | 45.82M 5.52% | 47.08M 2.76% | 54.71M 16.19% | 53.28M 2.61% | 49.20M 7.66% | 44.73M 9.09% | 41.22M 7.84% | 37.91M 8.03% | 36.27M 4.32% | 34.15M 5.85% | 31.76M 7.00% | 37.09M 16.77% | 37.98M 2.40% | 36.33M 4.35% | 28.07M 22.74% | 24.06M 14.26% | 18.43M 23.40% | 21.96M 19.12% | 31.56M 43.73% | 32.05M 1.54% | 31.93M 0.38% | 46.40M 45.33% | 85.81M 84.95% | 112.32M 30.90% | 106.81M 4.91% | 97.17M 9.02% | 87.76M 9.69% | 80.77M 7.96% | 88.36M 9.39% | |
long term debt | 13.21M - | 12.14M 8.09% | 17.15M 41.24% | 11.83M 30.99% | 11.37M 3.88% | 10.09M 11.26% | 8.74M 13.36% | 7.49M 14.37% | 6.25M 16.60% | 20.47M 227.72% | 18.76M 8.33% | 19.90M 6.09% | 17.89M 10.11% | 37.35M 108.76% | 42.83M 14.68% | 39.98M 6.66% | 69.78M 74.55% | 69.75M 0.05% | 69.75M 0.00% | 69.75M 0.01% | 69.82M 0.10% | 14.88M 78.69% | 13.87M 6.79% | 12.84M 7.40% | 290.60M 2,162.67% | 290.16M 0.15% | 289.86M 0.10% | 291.64M 0.61% | 291.31M 0.11% | 290.98M 0.11% | 292.12M 0.39% | 291.65M 0.16% | 291.21M 0.15% | 290.71M 0.17% | 7.55M 97.40% | 6.66M 11.74% | |
long term investments | 14.22M - | 28.14M 97.85% | 20.44M 27.37% | 19.20M 6.07% | 19.20M 0% | 10.18M 46.99% | 6.00M 41.09% | 57.12M - | |||||||||||||||||||||||||||||
net debt | 9.51M - | 12.21M 28.43% | 16.98M 39.08% | -33.58M 297.79% | -18.54M 44.78% | 7.37M 139.75% | -936K 112.70% | -4.97M 430.98% | -8.02M 61.29% | -6.72M 16.17% | 5.56M 182.69% | 7.17M 28.94% | 7.40M 3.22% | 29.98M 305.41% | 25.64M 14.48% | 29.99M 16.95% | 6.62M 77.93% | -10.50M 258.70% | -24.19M 130.32% | 33.31M 237.70% | 49.83M 49.59% | 54.08M 8.54% | 50.64M 6.37% | 35.78M 29.34% | 180.47M 404.34% | 240.22M 33.11% | 260.91M 8.61% | 255.79M 1.96% | 274.83M 7.45% | 256.46M 6.69% | 250.17M 2.45% | 216.86M 13.32% | 199.79M 7.87% | 127.31M 36.28% | 79.03M 37.93% | 219.57M 177.85% | |
net receivables | 12.89M - | 12.36M 4.10% | 15.62M 26.39% | 17.53M 12.21% | 17.45M 0.48% | 21.05M 20.66% | 25.51M 21.20% | 25.61M 0.38% | 22.24M 13.14% | 17.02M 23.47% | 20.02M 17.58% | 19.59M 2.14% | 18.46M 5.75% | 17.96M 2.73% | 21.26M 18.39% | 24.80M 16.67% | 23.73M 4.31% | 28.11M 18.42% | 15.45M 45.02% | 17.73M 14.73% | 25.00M 41.02% | 23.50M 5.99% | 25.98M 10.51% | 27.05M 4.12% | 35.45M 31.07% | 38.53M 8.70% | 40.13M 4.14% | 40.67M 1.34% | 50.00M 22.94% | 60.97M 21.94% | 58.95M 3.31% | 48.48M 17.75% | 54.92M 13.28% | 59.38M 8.13% | 54.18M 8.76% | 64.38M 18.82% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 1.09M - | 2.06M 87.67% | 1.14M 44.43% | 1.63M 42.56% | 3.00M 84.52% | 2.48M 17.61% | 2.29M 7.31% | 2.58M 12.69% | 2.36M 8.74% | 1.85M 21.75% | 1.53M 16.96% | 2.02M 31.77% | 1.95M 3.27% | 1.49M 23.80% | 1.52M 2.35% | 2.26M 48.23% | 2.39M 5.62% | 1.89M 20.70% | 1.78M 5.66% | 3.34M 87.06% | 3.94M 18.09% | 2.81M 28.73% | 3.67M 30.60% | 4.24M 15.48% | 5.05M 19.14% | 7.20M 42.50% | 3.60M 49.92% | 5.51M 52.84% | 5.03M 8.63% | 3.83M 23.79% | 3.46M 9.91% | 4.45M 28.68% | 4.37M 1.66% | 3.12M 28.64% | 3.15M 0.90% | 6.10M 93.68% | |
other current liabilities | 7.19M - | 8.15M 13.36% | 8.41M 3.20% | 9.94M 18.13% | 14.05M 41.39% | 11.55M 17.79% | 12.92M 11.86% | 9.53M 26.22% | 9.52M 0.15% | 10.53M 10.65% | 11.10M 5.35% | 13.84M 24.73% | 10.70M 22.70% | 6.88M 35.74% | 8.92M 29.75% | 7.63M 14.46% | 9.61M 26.00% | 8.79M 8.61% | 15.61M 77.68% | 6.42M 58.91% | 7.00M 9.07% | 8.18M 16.88% | 8.83M 7.92% | 9.92M 12.36% | 9.44M 4.84% | 9.02M 4.40% | 8.97M 0.61% | 14.12M 57.44% | 11.97M 15.19% | 14.42M 20.46% | 17.43M 20.83% | 17.01M 2.40% | 17.13M 0.73% | 19.90M 16.16% | 15.40M 22.63% | 21.75M 41.23% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 637K - | 988K 55.10% | 1.53M 54.66% | 171K - | 241K 40.94% | 208K 13.69% | 214K 2.88% | 202K 5.61% | 196K 2.97% | 286K 45.92% | 237K 17.13% | 256K 8.02% | 453K 76.95% | 579K 27.81% | 701K 21.07% | 1.19M 70.19% | 2.08M 74.27% | 2.35M 12.99% | 2.56M 9.03% | 2.57M 0.47% | 2.46M 4.31% | 2.37M 3.94% | 2.24M 5.29% | 2.22M 0.76% | 1.97M 11.43% | 1.84M 6.35% | 1.74M 5.42% | 1.61M 7.51% | 1.48M 8.37% | 1.37M 7.31% | 1.24M 9.85% | 1.12M 9.55% | |||||
other non current liabilities | 678K - | 701K 3.39% | 724K 3.28% | 747K 3.18% | 770K 3.08% | 792K 2.86% | 814K 2.78% | 836K 2.70% | 532K 36.36% | 1.83M 244.74% | 1.25M 32.12% | 1.28M 2.49% | 791K 38.01% | 302K 61.82% | 301K 0.33% | 302K 0.33% | 313K 3.64% | 316K 0.96% | 608K 92.41% | 1.06M 73.68% | 805K 23.77% | 805K 0% | 803K 0.25% | 804K 0.12% | 279K 65.30% | 113K 59.50% | 113K 0% | 113K 0% | 118K 4.42% | 134K 13.56% | |||||||
othertotal stockholders equity | 109.24M - | 106.27M 2.72% | 95.44M 10.19% | 271.07M 184.02% | 143.68M 47.00% | 314.57M 118.94% | 316.80M 0.71% | 320.61M 1.20% | 337.03M 5.12% | 327.51M 2.83% | 330.40M 0.89% | 334.21M 1.15% | 352.63M 5.51% | 342.97M 2.74% | 347.59M 1.35% | 357.58M 2.87% | 405.92M 13.52% | 395.26M 2.63% | 400.77M 1.39% | 408.34M 1.89% | 423.76M 3.78% | 406.99M 3.96% | 418.29M 2.78% | 431.73M 3.21% | 351.42M 18.60% | 367.35M 4.53% | 374.41M 1.92% | 390.43M 4.28% | 403.60M 3.37% | 418.34M 3.65% | 436.30M 4.29% | 450.75M 3.31% | 463.90M 2.92% | 482.97M 4.11% | 504.21M 4.40% | 522.10M 3.55% | |
preferred stock | 97.96M - | 100.79M 2.88% | 103.73M 2.92% | 118.83M 14.55% | 167.54M 40.99% | 46K 99.97% | 50K 8.70% | 17K 66% | 56K - | 36K 35.71% | 17K 52.78% | ||||||||||||||||||||||||||
property plant equipment net | 12.35M - | 12.66M 2.50% | 12.62M 0.31% | 13.30M 5.40% | 14.93M 12.22% | 16.99M 13.79% | 17.89M 5.30% | 17.71M 0.97% | 18.11M 2.23% | 17.51M 3.33% | 16.92M 3.36% | 20.55M 21.48% | 19.78M 3.77% | 37.00M 87.06% | 35.55M 3.92% | 33.85M 4.76% | 33.94M 0.27% | 32.77M 3.46% | 31.46M 3.98% | 30.84M 1.99% | 30.29M 1.77% | 34.53M 14.00% | 39.31M 13.82% | 40.88M 4.00% | 39.17M 4.19% | 40.00M 2.12% | 38.77M 3.07% | 42.53M 9.71% | 49.52M 16.41% | 51.59M 4.20% | 56.08M 8.69% | 55.25M 1.48% | 54.63M 1.13% | 56.56M 3.54% | 55.63M 1.64% | 57.73M 3.76% | |
retained earnings | -185.31M - | -187.65M 1.26% | -187.90M 0.14% | -187.31M 0.32% | -187.20M 0.05% | -189.36M 1.15% | -190.34M 0.52% | -195.19M 2.55% | -204.53M 4.78% | -218.97M 7.06% | -226.70M 3.53% | -233.77M 3.12% | -239.76M 2.56% | -246.82M 2.95% | -250.98M 1.68% | -255.06M 1.63% | -262.74M 3.01% | -267.07M 1.65% | -284.60M 6.57% | -298.95M 5.04% | -314.67M 5.26% | -320.64M 1.90% | -329.55M 2.78% | -342.47M 3.92% | -362.48M 5.84% | -372.94M 2.89% | -384.47M 3.09% | -386.67M 0.57% | -386.79M 0.03% | -391.14M 1.13% | -399.21M 2.06% | -414.97M 3.95% | -430.15M 3.66% | -396.81M 7.75% | -386.84M 2.51% | -386.62M 0.06% | |
short term debt | 6.42M - | 14.89M 132.01% | 14.26M 4.20% | 2.52M 82.32% | 3.72M 47.46% | 4.58M 23.26% | 5.15M 12.37% | 5.10M 0.99% | 5.02M 1.49% | 814K 83.80% | 2.30M 182.06% | 4.85M 111.41% | 7.04M 44.93% | 11.29M 60.55% | 4.96M 56.08% | 6.94M 39.87% | 3.73M 46.22% | 3.47M 7.05% | 3.55M 2.22% | 3.62M 2.03% | 3.64M 0.64% | 89.00M 2,344.36% | 87.95M 1.18% | 88.13M 0.21% | 13.78M 84.37% | 13.61M 1.20% | 3.63M 73.29% | 3.46M 4.81% | 3.12M 9.77% | 2.97M 5.00% | 3.30M 11.29% | 3.31M 0.21% | 3.37M 1.96% | 3.45M 2.40% | 286.13M 8,184.11% | 286.62M 0.17% | |
short term investments | 14.06M - | 66.91M 375.75% | 76.23M 13.95% | 59.68M 21.71% | 44.92M 24.74% | 38.83M 13.55% | 29.87M 23.07% | 37.31M 24.89% | 37.07M 0.64% | 38.54M 3.98% | 37.99M 1.45% | 37.65M 0.90% | 46.15M 22.60% | 49.60M 7.47% | 35.50M 28.43% | 23.42M 34.03% | 65.06M 177.80% | 82.45M 26.74% | 69.55M 15.65% | 60.79M 12.60% | 48.15M 20.79% | 69.44M 44.21% | 101.72M 46.49% | 130.72M 28.50% | 142.54M 9.04% | 154.15M 8.14% | 117.06M 24.06% | 63.66M 45.62% | 35.13M 44.81% | 18.44M 47.51% | 7.29M 60.46% | 5.56M 23.71% | 96.55M 1,635.59% | ||||
tax assets | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||
total assets | 52.85M - | 60.53M 14.54% | 68.45M 13.09% | 118.83M 73.58% | 167.54M 40.99% | 167.13M 0.24% | 167.51M 0.23% | 158.25M 5.53% | 152.03M 3.93% | 153.04M 0.66% | 148.65M 2.87% | 150.10M 0.98% | 145.07M 3.35% | 158.48M 9.24% | 160.16M 1.06% | 164.41M 2.66% | 215.05M 30.80% | 218.21M 1.47% | 211.28M 3.17% | 200.08M 5.30% | 207.62M 3.77% | 214.49M 3.31% | 211.42M 1.43% | 210.39M 0.49% | 315.54M 49.98% | 316.94M 0.45% | 304.41M 3.95% | 327.79M 7.68% | 349.74M 6.70% | 372.65M 6.55% | 383.55M 2.92% | 363.60M 5.20% | 359.41M 1.15% | 413.88M 15.16% | 446.09M 7.78% | 476.45M 6.81% | |
total current assets | 35.94M - | 42.99M 19.60% | 50.42M 17.31% | 101.64M 101.57% | 148.73M 46.32% | 146.26M 1.66% | 145.74M 0.35% | 136.49M 6.35% | 129.80M 4.90% | 131.45M 1.27% | 127.63M 2.90% | 125.47M 1.70% | 121.21M 3.39% | 117.31M 3.22% | 120.49M 2.71% | 126.42M 4.92% | 176.77M 39.83% | 180.98M 2.38% | 175.24M 3.17% | 164.17M 6.31% | 171.36M 4.38% | 173.73M 1.38% | 165.67M 4.64% | 163.06M 1.58% | 255.80M 56.88% | 242.56M 5.18% | 239.08M 1.43% | 259.95M 8.73% | 275.17M 5.85% | 305.15M 10.90% | 283.62M 7.06% | 272.96M 3.76% | 269.70M 1.20% | 324.40M 20.29% | 358.32M 10.45% | 329.09M 8.16% | |
total current liabilities | 17.47M - | 27.57M 57.75% | 30.52M 10.72% | 16.41M 46.22% | 25.38M 54.64% | 24.10M 5.06% | 24.58M 2.00% | 18.23M 25.82% | 19.92M 9.27% | 16.43M 17.52% | 19.20M 16.85% | 22.85M 19.03% | 23.02M 0.75% | 24.50M 6.41% | 20.25M 17.35% | 21.44M 5.85% | 19.50M 9.05% | 19.66M 0.86% | 24.45M 24.33% | 19.58M 19.90% | 27.59M 40.90% | 112.19M 306.57% | 107.71M 3.99% | 107.22M 0.46% | 35.50M 66.89% | 32.64M 8.06% | 25.33M 22.39% | 33.63M 32.77% | 42.37M 25.97% | 54.60M 28.88% | 50.88M 6.82% | 33.76M 33.65% | 30.88M 8.53% | 34.44M 11.54% | 318.92M 825.94% | 331.10M 3.82% | |
total debt | 19.63M - | 27.03M 37.72% | 31.41M 16.21% | 14.36M 54.30% | 15.09M 5.14% | 14.68M 2.76% | 13.90M 5.32% | 12.59M 9.41% | 11.27M 10.48% | 21.28M 88.84% | 21.06M 1.05% | 24.76M 17.58% | 24.93M 0.68% | 48.65M 95.16% | 47.79M 1.75% | 46.92M 1.83% | 73.52M 56.69% | 73.22M 0.40% | 73.30M 0.11% | 73.37M 0.10% | 73.46M 0.12% | 103.88M 41.40% | 101.82M 1.99% | 100.97M 0.83% | 304.37M 201.44% | 303.77M 0.20% | 293.49M 3.38% | 295.10M 0.55% | 294.43M 0.23% | 293.94M 0.17% | 295.42M 0.50% | 294.96M 0.15% | 294.59M 0.13% | 294.16M 0.15% | 293.68M 0.16% | 293.27M 0.14% | |
total investments | 14.06M - | 66.91M 375.75% | 76.23M 13.95% | 59.68M 21.71% | 44.92M 24.74% | 38.83M 13.55% | 29.87M 23.07% | 37.31M 24.89% | 37.07M 0.64% | 38.54M 3.98% | 37.99M 1.45% | 37.65M 0.90% | 46.15M 22.60% | 49.60M 7.47% | 35.50M 28.43% | 23.42M 34.03% | 65.06M 177.80% | 82.45M 26.74% | 69.55M 15.65% | 60.79M 12.60% | 48.15M 20.79% | 83.67M 73.75% | 129.87M 55.22% | 151.16M 16.39% | 161.74M 7.00% | 173.35M 7.18% | 127.24M 26.60% | 69.65M 45.26% | 35.13M 49.56% | 18.44M 47.51% | 7.29M 60.46% | 5.56M 23.71% | 153.67M 2,662.41% | ||||
total liabilities | 39.92M - | 49.51M 24.03% | 57.18M 15.48% | 35.04M 38.71% | 43.51M 24.18% | 41.90M 3.71% | 41.03M 2.08% | 32.81M 20.03% | 33.09M 0.86% | 44.48M 34.43% | 44.92M 0.98% | 49.64M 10.50% | 47.19M 4.94% | 62.31M 32.04% | 63.52M 1.95% | 61.87M 2.60% | 89.81M 45.15% | 89.99M 0.20% | 95.03M 5.61% | 90.65M 4.61% | 98.50M 8.65% | 128.12M 30.07% | 122.65M 4.27% | 121.11M 1.25% | 326.61M 169.67% | 323.23M 1.04% | 315.67M 2.34% | 325.73M 3.19% | 334.15M 2.58% | 346.03M 3.56% | 346.75M 0.21% | 328.80M 5.18% | 325.28M 1.07% | 327.96M 0.82% | 329.12M 0.35% | 340.35M 3.41% | |
total liabilities and stockholders equity | 52.85M - | 60.53M 14.54% | 68.45M 13.09% | 118.83M 73.58% | 167.54M 40.99% | 167.13M 0.24% | 167.51M 0.23% | 158.25M 5.53% | 152.03M 3.93% | 153.04M 0.66% | 148.65M 2.87% | 150.10M 0.98% | 145.07M 3.35% | 158.48M 9.24% | 160.16M 1.06% | 164.41M 2.66% | 215.05M 30.80% | 218.21M 1.47% | 211.28M 3.17% | 200.08M 5.30% | 207.62M 3.77% | 214.49M 3.31% | 211.42M 1.43% | 210.39M 0.49% | 315.54M 49.98% | 316.94M 0.45% | 304.41M 3.95% | 327.79M 7.68% | 349.74M 6.70% | 372.65M 6.55% | 383.55M 2.92% | 363.60M 5.20% | 359.41M 1.15% | 413.88M 15.16% | 446.09M 7.78% | 476.45M 6.81% | |
total non current assets | 16.91M - | 17.54M 3.77% | 18.03M 2.77% | 17.18M 4.69% | 18.81M 9.46% | 20.87M 10.94% | 21.77M 4.32% | 21.77M 0.01% | 22.23M 2.14% | 21.60M 2.86% | 21.01M 2.70% | 24.64M 17.24% | 23.86M 3.17% | 41.16M 72.56% | 39.66M 3.65% | 37.99M 4.22% | 38.28M 0.76% | 37.23M 2.74% | 36.05M 3.17% | 35.91M 0.37% | 36.25M 0.95% | 40.76M 12.44% | 45.75M 12.23% | 47.33M 3.46% | 59.73M 26.20% | 74.39M 24.53% | 65.33M 12.17% | 67.84M 3.84% | 74.57M 9.92% | 67.50M 9.48% | 99.92M 48.04% | 90.64M 9.29% | 89.71M 1.02% | 89.48M 0.26% | 87.77M 1.91% | 147.36M 67.90% | |
total non current liabilities | 22.45M - | 21.95M 2.22% | 26.66M 21.46% | 18.63M 30.12% | 18.13M 2.66% | 17.80M 1.81% | 16.45M 7.61% | 14.58M 11.37% | 13.17M 9.67% | 28.05M 113.02% | 25.72M 8.31% | 26.78M 4.13% | 24.16M 9.79% | 37.80M 56.47% | 43.27M 14.46% | 40.44M 6.55% | 70.31M 73.88% | 70.32M 0.02% | 70.58M 0.37% | 71.07M 0.69% | 70.90M 0.23% | 15.93M 77.53% | 14.95M 6.20% | 13.90M 6.99% | 291.11M 1,994.32% | 290.59M 0.18% | 290.33M 0.09% | 292.09M 0.61% | 291.78M 0.11% | 291.43M 0.12% | 295.87M 1.53% | 295.04M 0.28% | 294.40M 0.22% | 293.52M 0.30% | 10.19M 96.53% | 9.25M 9.22% | |
total stockholders equity | 12.93M - | 11.02M 14.77% | 11.28M 2.37% | 83.79M 642.85% | 124.02M 48.02% | 125.23M 0.97% | 126.48M 1.01% | 125.44M 0.82% | 118.94M 5.18% | 108.56M 8.73% | 103.73M 4.45% | 100.46M 3.15% | 97.88M 2.57% | 96.17M 1.75% | 96.63M 0.48% | 102.54M 6.11% | 125.24M 22.14% | 128.22M 2.38% | 116.25M 9.33% | 109.43M 5.87% | 109.12M 0.28% | 86.38M 20.84% | 88.77M 2.77% | 89.28M 0.57% | -11.08M 112.41% | -6.29M 43.22% | -11.26M 79.03% | 2.06M 118.31% | 15.59M 656.48% | 26.62M 70.75% | 36.80M 38.22% | 34.80M 5.42% | 34.13M 1.92% | 85.92M 151.74% | 116.97M 36.14% | 136.10M 16.35% |
All numbers in USD (except ratios and percentages)