COM:INITSE
INIT
- Stock
Last Close
35.70
22/11 16:36
Market Cap
392.63M
Beta: -
Volume Today
2.87K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.29M - | 12.30M 13.91% | 13.29M 8.05% | 10.41M 21.68% | 13.84M 33.01% | 14.59M 5.41% | 15.67M 7.37% | 14.28M 8.88% | 14.99M 4.99% | 13.93M 7.06% | 14.94M 7.24% | 17.58M 17.68% | 24.69M 40.45% | 26.77M 8.39% | 24.76M 7.49% | 21.43M 13.46% | 18.14M 15.32% | 13.74M 24.27% | 11.10M 19.26% | 12.00M 8.13% | 15.61M 30.07% | 7.56M 51.57% | 9.55M 26.41% | 8.22M 13.92% | 8.56M 4.09% | 9.86M 15.20% | 9.12M 7.50% | 9.77M 7.12% | 7.54M 22.81% | 7.60M 0.74% | 7.41M 2.51% | 6.02M 18.73% | 6.93M 15.17% | 6.36M 8.29% | 6.88M 8.21% | 7.88M 14.48% | 9.75M 23.77% | 9.71M 0.43% | 9.97M 2.74% | 6.62M 33.66% | 11.96M 80.82% | 8.14M 31.96% | 7.80M 4.19% | |
accumulated other comprehensive income loss | 2.52M - | 3.69M 46.53% | 5.02M 36.00% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25.45M - | 25.18M 1.07% | 12.35M 50.93% | 10.19M 17.48% | 9.21M 9.62% | 12.74M 38.33% | 8.15M 36.04% | 8.29M 1.71% | 14.04M 69.34% | 12.73M 9.28% | 22.35M 75.51% | 22.65M 1.33% | 23.92M 5.62% | 20.65M 13.68% | 14.81M 28.28% | 12.56M 15.18% | 19.76M 57.36% | 16.53M 16.34% | 18.54M 12.11% | 15.86M 14.43% | 20.62M 30.00% | 20.31M 1.52% | 22.80M 12.28% | 28.90M 26.75% | 26.17M 9.43% | 28.58M 9.18% | 34.81M 21.81% | 36.71M 5.45% | 32.21M 12.25% | 38.09M 18.25% | 31.71M 16.73% | 29.65M 6.50% | 28.16M 5.04% | 33.08M 17.48% | 26.43M 20.11% | 33.08M 25.17% | 40.05M 21.07% | 38.66M 3.47% | 36.73M 4.99% | 32.30M 12.07% | 27.26M 15.62% | 39.11M 43.48% | 23.74M 39.30% | |
cash and short term investments | 25.60M - | 25.35M 0.96% | 12.51M 50.66% | 10.35M 17.26% | 9.24M 10.69% | 12.77M 38.19% | 8.18M 35.94% | 8.32M 1.71% | 14.07M 69.05% | 12.76M 9.27% | 22.38M 75.34% | 22.68M 1.32% | 23.95M 5.61% | 20.68M 13.67% | 14.84M 28.21% | 12.59M 15.19% | 19.79M 57.21% | 16.56M 16.32% | 18.56M 12.09% | 15.89M 14.41% | 20.65M 29.95% | 20.34M 1.51% | 22.84M 12.28% | 28.94M 26.73% | 26.21M 9.42% | 28.61M 9.16% | 34.85M 21.79% | 36.74M 5.45% | 32.25M 12.23% | 38.13M 18.23% | 31.75M 16.72% | 29.70M 6.49% | 28.20M 5.04% | 33.11M 17.43% | 26.46M 20.09% | 33.11M 25.14% | 40.08M 21.05% | 38.69M 3.47% | 36.76M 4.98% | 32.33M 12.06% | 27.33M 15.45% | 39.14M 43.18% | 23.77M 39.27% | |
common stock | 10.04M - | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | |
deferred revenue | 16.73M - | 8.86M 47.06% | 10.77M 21.60% | 10.25M 4.84% | 21.47M 109.55% | 9.58M 55.40% | 9.01M 5.90% | 9.32M 3.42% | 23.93M 156.76% | 10.76M 55.03% | 9.95M 7.59% | 10.62M 6.77% | 32.06M 201.93% | 12.96M 59.57% | 12.88M 0.63% | 11.87M 7.82% | 26.30M 121.51% | 10.22M 61.13% | 10.65M 4.26% | 10.51M 1.35% | 22.30M 112.20% | 15.59M 30.12% | 18.14M 16.39% | 20.25M 11.63% | 47.95M 136.76% | 24.27M 49.39% | 25.92M 6.82% | 28.13M 8.53% | 44.60M 58.54% | 18.71M 58.06% | 17.17M 8.22% | 15.55M 9.46% | 40.19M 158.50% | 40.85M - | 23.24M - | 20.02M 13.87% | 19.49M 2.62% | 26.02M 33.49% | 21.93M 15.75% | |||||
deferred revenue non current | 5.43M - | 5.86M 7.83% | 5.95M 1.54% | 6.02M 1.29% | 8.30M 37.85% | 8.42M 1.42% | 8.54M 1.40% | 8.66M 1.38% | 7.50M 13.41% | 7.68M 2.47% | 7.87M 2.42% | 8.05M 2.35% | 11.98M 48.85% | 8.81M 26.45% | 8.99M 2.01% | 9.17M 1.98% | 12.97M 41.43% | 9.54M 26.42% | 9.69M 1.59% | 9.85M 1.56% | 14.81M 50.46% | 15.14M 2.23% | 11.57M 23.60% | 11.33M 2.11% | 13.62M - | 13.92M 2.25% | 14.21M 2.03% | 14.41M 1.41% | 14.57M 1.15% | 14.95M 2.59% | 13.22M 11.54% | 20.19M - | 23.17M 14.80% | 23.17M 0.00% | ||||||||||
deferrred tax liabilities non current | 4.99M - | 5.02M 0.54% | 5.26M 4.90% | 5.69M 8.07% | 5.96M 4.83% | 6.22M 4.34% | 5.71M 8.24% | 5.56M 2.71% | 5.14M 7.43% | 5.26M 2.29% | 4.42M 16.02% | 7.03M 59.08% | 4.52M 35.70% | 6.12M 35.43% | 6.67M 8.95% | 5.29M 20.68% | 2.28M 56.95% | 1.95M 14.19% | 2.42M 23.95% | 2.41M 0.50% | 2.58M 7.01% | 2.35M 8.84% | 3.09M 31.60% | 3.09M 0.26% | 2.62M 15.13% | 3.75M 43.34% | 5.94M 58.18% | 6.31M 6.32% | 5.79M 8.24% | 6.32M 9.03% | 6.15M 2.69% | 4.79M 22.03% | 5.28M 10.27% | 5.32M 0.66% | 5.45M 2.41% | 4.35M 20.21% | 5.17M 19.01% | 5.02M 3.00% | 5.22M 4.11% | 5.58M 6.91% | 6.30M 12.77% | 6.38M 1.37% | 6.56M 2.71% | |
goodwill | 4.39M - | 4.39M 0% | 4.39M 0% | 4.39M 0% | 4.39M 0% | 4.39M 0% | 4.39M 0% | 4.39M 0% | 4.39M 0% | 4.39M 0% | 4.39M 0% | 8.61M 96.15% | 9.32M 8.34% | 9.32M 0% | 9.32M 0% | 8.99M 3.62% | 8.99M 0% | 8.99M 0% | 9.04M 0.53% | 9.04M 0% | 9.04M 0% | 9.04M 0% | 9.04M 0% | 9.04M 0% | 9.04M 0% | 9.04M 0% | 12.49M 38.22% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | |
goodwill and intangible assets | 7.21M - | 6.97M 3.23% | 6.79M 2.55% | 6.55M 3.53% | 6.31M 3.69% | 6.14M 2.68% | 5.94M 3.27% | 5.74M 3.45% | 5.84M 1.86% | 5.61M 4.07% | 5.41M 3.48% | 17.14M 216.63% | 19.92M 16.27% | 19.70M 1.14% | 19.45M 1.23% | 18.55M 4.65% | 18.67M 0.64% | 19.21M 2.88% | 19.32M 0.59% | 19.03M 1.49% | 18.81M 1.19% | 18.54M 1.42% | 18.26M 1.49% | 18.01M 1.37% | 17.80M 1.18% | 18.07M 1.51% | 31.56M 74.68% | 31.18M 1.19% | 31.07M 0.37% | 30.54M 1.72% | 30.06M 1.55% | 29.66M 1.33% | 29.27M 1.32% | 28.95M 1.09% | 29.59M 2.19% | 30.70M 3.77% | 32.53M 5.96% | 32.97M 1.36% | 33.75M 2.37% | 34.20M 1.32% | 37.98M 11.06% | 12.49M 67.12% | 12.49M 0% | |
intangible assets | 2.82M - | 2.58M 8.27% | 2.41M 6.89% | 2.17M 9.97% | 1.93M 11.17% | 1.76M 8.78% | 1.55M 11.45% | 1.35M 13.18% | 1.46M 7.93% | 1.22M 16.33% | 1.02M 16.00% | 8.53M 732.91% | 10.60M 24.27% | 10.37M 2.15% | 10.13M 2.33% | 9.56M 5.59% | 9.68M 1.23% | 10.22M 5.56% | 10.29M 0.65% | 10.00M 2.79% | 9.77M 2.26% | 9.51M 2.73% | 9.23M 2.90% | 8.98M 2.72% | 8.77M 2.37% | 9.03M 3.06% | 19.07M 111.15% | 18.70M 1.97% | 18.58M 0.62% | 18.05M 2.88% | 17.57M 2.62% | 17.17M 2.28% | 16.78M 2.28% | 16.46M 1.90% | 17.10M 3.86% | 18.21M 6.53% | 20.05M 10.05% | 20.49M 2.20% | 21.27M 3.81% | 21.71M 2.10% | 25.49M 17.41% | |||
inventory | 12.12M - | 15.56M 28.35% | 17.43M 12.03% | 18.99M 8.93% | 18.14M 4.47% | 22.40M 23.49% | 23.51M 4.98% | 22.61M 3.82% | 19.66M 13.08% | 24.18M 23.03% | 26.55M 9.76% | 28.37M 6.86% | 21.53M 24.10% | 30.75M 42.80% | 32.07M 4.29% | 32.09M 0.07% | 25.22M 21.39% | 24.63M 2.36% | 26.27M 6.66% | 26.65M 1.44% | 26.83M 0.67% | 29.14M 8.63% | 31.51M 8.14% | 30.90M 1.94% | 27.18M 12.06% | 31.50M 15.93% | 34.88M 10.70% | 32.48M 6.87% | 32.63M 0.45% | 34.40M 5.44% | 36.03M 4.72% | 36.15M 0.34% | 33.64M 6.95% | 36.24M 7.73% | 37.09M 2.37% | 38.19M 2.94% | 39.52M 3.49% | 45.29M 14.61% | 45.13M 0.37% | 49.18M 8.98% | 49.27M 0.20% | 54.27M 10.14% | 53.10M 2.16% | |
long term debt | 9.05M - | 8.77M 3.07% | 8.49M 3.19% | 8.21M 3.27% | 7.90M 3.82% | 7.62M 3.52% | 7.31M 4.11% | 7.03M 3.82% | 6.72M 4.45% | 6.44M 4.14% | 10.63M 65.01% | 13.19M 24.15% | 15.68M 18.87% | 17.02M 8.53% | 19.54M 14.81% | 19.40M 0.69% | 17.56M 9.50% | 14.90M 15.11% | 15.98M 7.19% | 18.96M 18.66% | 17.44M 8.00% | 22.82M 30.80% | 24.23M 6.22% | 24.61M 1.58% | 22.30M 9.43% | 23.97M 7.52% | 25.31M 5.59% | 32.99M 30.35% | 33.88M 2.67% | 33.31M 1.67% | 30.99M 6.96% | 28.36M 8.50% | 27.68M 2.37% | 25.57M 7.63% | 24.30M 4.97% | 25.82M 6.26% | 40.75M 57.81% | 38.63M 5.19% | 33.51M 13.26% | 28.89M 13.78% | 25.68M 11.12% | 23.48M 8.57% | 21.53M 8.29% | |
long term investments | 1.78M - | 1.74M 1.86% | 1.85M 6.37% | 2.07M 11.76% | 2.05M 1.16% | 2.10M 2.59% | 2.15M 2.48% | 2.31M 7.43% | 2.37M 2.64% | 3.20M 34.71% | 3.34M 4.41% | 5.57M 66.76% | 5.65M 1.51% | 5.08M 10.21% | 4.28M 15.65% | 4.50M 5.09% | 2.98M 33.79% | 2.49M 16.38% | 2.54M 2.09% | 2.30M 9.48% | 877K 61.90% | 565K 35.58% | 488K 13.63% | 456K 6.56% | 750K 64.47% | 353K 52.93% | 351K 0.57% | 351K 0% | 593K 68.95% | 529K 10.79% | 529K 0% | 529K 0% | 933K 76.37% | 809K 13.29% | 811K 0.25% | 635K 21.70% | 905K 42.52% | 751K 17.02% | 605K 19.44% | 606K 0.17% | 2.13M 251.16% | 2.13M 0.05% | 1.98M 6.86% | |
net debt | -14.45M - | -14.09M 2.50% | -2.29M 83.73% | -459K 79.98% | -116K 74.73% | -1.13M 875.86% | 12.64M 1,216.96% | 12.96M 2.50% | 5.56M 57.08% | 9.12M 63.90% | 10.87M 19.25% | 17.23M 58.47% | 11.43M 33.67% | 17.58M 53.85% | 27.94M 58.91% | 32.00M 14.53% | 22.39M 30.02% | 22.12M 1.25% | 21.78M 1.50% | 24.55M 12.69% | 15.21M 38.03% | 23.01M 51.24% | 24.62M 7.00% | 15.35M 37.67% | 16.45M 7.20% | 9.83M 40.27% | 14.94M 51.99% | 21.09M 41.20% | 22.35M 5.97% | 8.76M 60.81% | 21.02M 140.05% | 21.65M 2.98% | 16.80M 22.38% | 13.09M 22.13% | 27.11M 107.19% | 18.63M 31.27% | 22.49M 20.72% | 22.22M 1.20% | 24.90M 12.03% | 25.20M 1.21% | 42.03M 66.80% | 41.36M 1.58% | 61.52M 48.75% | |
net receivables | 51.89M - | 47.03M 9.37% | 51.20M 8.86% | 54.41M 6.28% | 66.09M 21.46% | 62.87M 4.87% | 64.69M 2.90% | 64.04M 1.01% | 67.37M 5.20% | 56.77M 15.73% | 59.38M 4.60% | 56.76M 4.43% | 73.07M 28.74% | 60.14M 17.69% | 65.47M 8.86% | 65.70M 0.35% | 67.04M 2.04% | 55.01M 17.95% | 52.67M 4.26% | 58.11M 10.33% | 57.99M 0.21% | 52.72M 9.08% | 60.70M 15.14% | 52.02M 14.29% | 69.65M 33.87% | 56.61M 18.72% | 51.59M 8.87% | 64.39M 24.82% | 64.27M 0.18% | 48.64M 24.33% | 52.05M 7.00% | 53.75M 3.27% | 59.77M 11.21% | 47.09M 21.22% | 55.98M 18.88% | 55.95M 0.05% | 57.21M 2.26% | 48.39M 15.42% | 63.47M 31.17% | 62.34M 1.78% | 68.07M 9.19% | 61.36M 9.86% | 69.08M 12.58% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 505K - | 2.09M 313.47% | 1.75M 16.09% | 2.08M 18.72% | 767K 63.13% | 2.43M 216.43% | 2.39M 1.65% | 3.60M 50.94% | 887K 75.38% | 3.27M 269.11% | 3.29M 0.58% | 3.29M 0.21% | 1.01M 69.32% | 3.14M 211.41% | 4M 27.43% | 3.16M 21.07% | 557K 82.36% | 2.73M 389.95% | 3.07M 12.50% | 3.27M 6.55% | 890K 72.79% | 3.11M 249.44% | 4.46M 43.57% | 3.61M 19.19% | 681K 81.13% | 4.18M 514.10% | 3.83M 8.44% | 3.68M 3.84% | 898K 75.61% | 4.04M 349.33% | 3.42M 15.27% | 2.56M 25.07% | 924K 63.93% | 3.91M 322.94% | 4.44M 13.72% | 3.72M 16.38% | 869K 76.61% | 6.79M 681.36% | 6.11M 9.97% | 5.38M 11.96% | 3.13M 41.79% | 5.26M 67.99% | 5.09M 3.33% | |
other current liabilities | 3.12M - | 12.62M 304.72% | 8.86M 29.76% | 13.20M 48.94% | 1.92M 85.44% | 14.83M 671.80% | 11.44M 22.91% | 12.61M 10.29% | 2.53M 79.97% | 12.87M 409.46% | 15.67M 21.74% | 13.63M 13.03% | 806K 94.08% | 10.30M 1,177.54% | 14.38M 39.66% | 13.48M 6.25% | 1.43M 89.39% | 12.31M 760.10% | 14.70M 19.40% | 15.02M 2.23% | 1.42M 90.56% | 13.98M 885.61% | 19.73M 41.18% | 16.80M 14.85% | 749K 95.54% | 21.10M 2,716.56% | 22.06M 4.56% | 21.94M 0.52% | 1.36M 93.80% | 24.92M 1,731.30% | 27.50M 10.35% | 27.92M 1.52% | 2.47M 91.15% | 38.65M 1,464.70% | 40.00M 3.49% | 42.72M 6.82% | 1.17M 97.26% | 46.89M 3,910.78% | 21.00M 55.20% | 24.09M 14.70% | 23.54M 2.32% | 22.38M 4.91% | 19.49M 12.92% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.20M - | 8.34M 1.72% | 8.25M 1.04% | 8.38M 1.50% | 8.29M 1.09% | 8.46M 2.15% | 8.40M 0.77% | 8.34M 0.75% | 8.37M 0.37% | 8.52M 1.78% | 8.59M 0.90% | 8.71M 1.41% | 3.71M 57.37% | 3.93M 5.79% | 3.95M 0.64% | 3.93M 0.66% | 4.32M 9.90% | 4.52M 4.79% | 4.56M 0.71% | 4.62M 1.40% | 4.54M 1.73% | 4.73M 4.27% | 4.72M 0.30% | 4.63M 1.80% | 4.31M 6.99% | 4.83M 12.15% | 4.85M 0.35% | 4.88M 0.60% | 4.47M 8.42% | 4.59M 2.62% | 4.55M 0.87% | 4.53M 0.46% | 4.57M 0.97% | 4.62M 1.03% | 4.66M 0.93% | 4.71M 1.09% | 4.74M 0.64% | 4.82M 1.75% | 4.88M 1.10% | 4.86M 0.45% | 3.67M 24.35% | 30.63M 733.84% | 32.43M 5.89% | |
other non current liabilities | 676K - | 676K 0% | 676K 0% | 676K 0% | 400K 40.83% | 401K 0.25% | 400K 0.25% | 400K 0% | 212K 47% | 210K 0.94% | 212K 0.95% | 3.56M 1,579.72% | 34K 99.05% | 3.62M 10,541.18% | 3.60M 0.47% | 3.58M 0.56% | 220K 93.86% | 3.79M 1,624.09% | 3.79M 0.16% | 3.73M 1.40% | 148K 96.04% | -1K 100.68% | 3.74M 374,300% | 3.74M 0% | 12.35M 230.12% | 12.78M 3.46% | 9.47M 25.91% | 8.06M 14.89% | 8.06M 0% | 8.06M 0% | 1.19M 85.21% | 1.19M 0% | 1.21M 1.85% | 13.12M 980.97% | 13.02M 0.81% | 13.23M 1.67% | 9.71M 26.64% | 9.61M 1.04% | 29.79M 210.02% | 30.66M 2.91% | 9.34M 69.53% | 9.47M 1.34% | 9.71M 2.60% | |
othertotal stockholders equity | 51.99M - | 52.08M 0.17% | 48.96M 5.99% | 52.54M 7.31% | 57.67M 9.76% | 60.96M 5.71% | 55.07M 9.66% | 55.88M 1.47% | 60.98M 9.13% | 57.86M 5.12% | 60.52M 4.60% | 62.58M 3.40% | 66.28M 5.91% | 65.55M 1.10% | 62.77M 4.24% | 63.56M 1.26% | 63.10M 0.72% | 63.50M 0.63% | 63.30M 0.31% | 64.56M 1.99% | 65.56M 1.54% | 67.07M 2.30% | 69.58M 3.74% | 72.46M 4.14% | 75.34M 3.98% | 77.14M 2.38% | 73.29M 4.99% | 74.89M 2.19% | 80.29M 7.21% | 84.13M 4.77% | 81.41M 3.24% | 84.21M 3.44% | 92.36M 9.69% | 93.15M 0.85% | 89.79M 3.60% | 98.11M 9.26% | 106.32M 8.37% | 104.70M 1.52% | 98.25M 6.16% | 104.35M 6.20% | 1.44M 98.62% | 1.49M 3.34% | 1.50M 1.14% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.47M - | 9.88M 4.37% | 12.44M 25.85% | 14.08M 13.18% | 15.03M 6.78% | 17.26M 14.80% | 19.19M 11.18% | 20.84M 8.61% | 21.24M 1.91% | 21.02M 1.05% | 22.81M 8.53% | 25.40M 11.35% | 31.74M 24.98% | 33.71M 6.20% | 37.04M 9.89% | 36.79M 0.69% | 35.82M 2.64% | 35.14M 1.89% | 35.55M 1.16% | 35.35M 0.56% | 35.64M 0.83% | 44.26M 24.18% | 48.17M 8.82% | 50.44M 4.72% | 50.81M 0.73% | 50.29M 1.02% | 54.29M 7.96% | 54.14M 0.28% | 57.36M 5.95% | 57.13M 0.41% | 56.70M 0.75% | 56.06M 1.13% | 55.67M 0.70% | 54.21M 2.62% | 55.66M 2.67% | 56.91M 2.24% | 65.04M 14.29% | 64.58M 0.71% | 63.82M 1.17% | 64.89M 1.67% | 64.06M 1.29% | 66.93M 4.49% | 68.16M 1.84% | |
retained earnings | 106.16M - | 108.54M 2.24% | 104.06M 4.12% | |||||||||||||||||||||||||||||||||||||||||
short term debt | 1.94M - | 2.31M 18.95% | 1.57M 32.08% | 1.52M 3.06% | 1.20M 21.30% | 3.99M 233.33% | 13.49M 237.99% | 14.22M 5.44% | 12.88M 9.40% | 15.41M 19.64% | 22.60M 46.61% | 26.69M 18.09% | 19.67M 26.30% | 21.21M 7.84% | 23.21M 9.42% | 25.16M 8.39% | 24.60M 2.22% | 23.74M 3.48% | 24.34M 2.52% | 21.45M 11.88% | 18.39M 14.27% | 20.50M 11.47% | 23.18M 13.10% | 19.63M 15.33% | 20.33M 3.56% | 14.43M 29.01% | 24.43M 69.30% | 24.80M 1.51% | 20.68M 16.60% | 13.54M 34.56% | 21.75M 60.66% | 22.95M 5.52% | 17.28M 24.70% | 20.59M 19.19% | 29.24M 41.98% | 25.89M 11.44% | 21.80M 15.83% | 22.25M 2.08% | 28.12M 26.36% | 28.60M 1.73% | 23.42M 18.13% | 33.82M 44.41% | 40.56M 19.93% | |
short term investments | 153K - | 177K 15.69% | 154K 12.99% | 155K 0.65% | 30K 80.65% | 29K 3.33% | 31K 6.90% | 32K 3.23% | 30K 6.25% | 29K 3.33% | 30K 3.45% | 29K 3.33% | 30K 3.45% | 29K 3.33% | 36K 24.14% | 29K 19.44% | 27K 6.90% | 28K 3.70% | 29K 3.57% | 28K 3.45% | 28K 0% | 30K 7.14% | 34K 13.33% | 38K 11.76% | 37K 2.63% | 37K 0% | 39K 5.41% | 39K 0% | 40K 2.56% | 41K 2.50% | 41K 0% | 41K 0% | 39K 4.88% | 32K 17.95% | 30K 6.25% | 29K 3.33% | 29K 0% | 27K 6.90% | 29K 7.41% | 28K 3.45% | 77K 175% | 28K 63.64% | 28K 0% | |
tax assets | 1.55M - | 1.59M 2.52% | 1.65M 4.03% | 1.69M 2.06% | 2.86M 69.55% | 2.27M 20.37% | 2.33M 2.24% | 2.33M 0.04% | 5.27M 126.60% | 5.24M 0.64% | 5.20M 0.67% | 5.22M 0.33% | 5.36M 2.60% | 5.46M 1.92% | 5.89M 7.84% | 5.84M 0.75% | 2.41M 58.76% | 3.62M 50.29% | 3.63M 0.28% | 3.45M 5.01% | 2.24M 35.01% | 1.75M 21.72% | 1.90M 8.15% | 1.42M 25.45% | 3.02M 113.22% | 3.05M 1.03% | 3.09M 1.38% | 3.13M 1.20% | 3.10M 0.80% | 3.21M 3.61% | 3.29M 2.43% | 3.29M 0.03% | 3.93M 19.22% | 4.02M 2.29% | 4.12M 2.61% | 4.24M 2.77% | 4.85M 14.50% | 4.63M 4.43% | 4.97M 7.23% | 5.47M 10.08% | 4.83M 11.77% | 4.74M 1.82% | 5.46M 15.15% | |
tax payables | 1.81M - | 370K 79.57% | 1.54M 315.68% | 959K 37.65% | 2.94M 206.78% | 47K - | 3.57M - | 486K 86.39% | 5.57M - | 127K 97.72% | 3.11M - | 2.84M - | 356K - | 5.43M - | 1.33M - | 2.46M 84.38% | 3.64M 48.17% | 144K 96.04% | 202K 40.28% | 167K 17.33% | 5.36M 3,111.38% | 1.39M - | 7.08M 407.82% | 4.12M 41.76% | 2.34M 43.27% | 2.80M 19.67% | 3.62M 29.19% | 2.40M 33.52% | 1.71M 28.91% | |||||||||||||||
total assets | 118.31M - | 118.55M 0.20% | 113.88M 3.94% | 118.59M 4.14% | 128.77M 8.58% | 136.71M 6.17% | 136.79M 0.05% | 138.13M 0.99% | 145.08M 5.03% | 140.57M 3.11% | 156.96M 11.66% | 173.12M 10.30% | 185.94M 7.41% | 182.57M 1.81% | 187M 2.43% | 183.14M 2.06% | 176.81M 3.46% | 163.91M 7.29% | 166.17M 1.38% | 168.67M 1.50% | 168.46M 0.13% | 175.16M 3.98% | 193.05M 10.21% | 190.43M 1.36% | 200.40M 5.23% | 197.50M 1.45% | 219.28M 11.03% | 230.98M 5.33% | 226.65M 1.88% | 221.19M 2.41% | 218.37M 1.27% | 216.22M 0.99% | 216.90M 0.31% | 212.94M 1.82% | 218.81M 2.75% | 228.15M 4.27% | 245.75M 7.71% | 246.92M 0.48% | 259.50M 5.09% | 259.25M 0.10% | 260.48M 0.47% | 276.94M 6.32% | 271.55M 1.95% | |
total current assets | 90.11M - | 90.03M 0.10% | 82.89M 7.93% | 85.83M 3.55% | 94.24M 9.80% | 100.47M 6.62% | 98.78M 1.69% | 98.58M 0.20% | 101.98M 3.45% | 97.00M 4.89% | 111.60M 15.06% | 111.08M 0.46% | 119.56M 7.63% | 114.70M 4.06% | 116.38M 1.46% | 113.53M 2.44% | 112.61M 0.81% | 98.93M 12.15% | 100.57M 1.66% | 103.92M 3.32% | 106.35M 2.34% | 105.31M 0.98% | 119.51M 13.49% | 115.47M 3.38% | 123.71M 7.14% | 120.91M 2.27% | 125.14M 3.50% | 137.30M 9.72% | 130.05M 5.28% | 125.20M 3.73% | 123.25M 1.56% | 122.15M 0.89% | 122.53M 0.31% | 120.34M 1.79% | 123.97M 3.02% | 130.96M 5.64% | 137.68M 5.13% | 139.16M 1.07% | 151.47M 8.85% | 149.23M 1.48% | 147.81M 0.95% | 160.03M 8.27% | 151.03M 5.62% | |
total current liabilities | 36.07M - | 36.08M 0.02% | 34.49M 4.41% | 35.37M 2.57% | 38.44M 8.66% | 42.99M 11.86% | 49.60M 15.37% | 50.43M 1.67% | 54.33M 7.74% | 52.98M 2.50% | 63.15M 19.20% | 68.51M 8.49% | 77.23M 12.72% | 71.23M 7.76% | 75.23M 5.61% | 71.94M 4.37% | 70.47M 2.04% | 60.01M 14.84% | 60.79M 1.29% | 58.98M 2.97% | 57.72M 2.15% | 57.62M 0.17% | 70.61M 22.55% | 64.91M 8.08% | 77.58M 19.53% | 69.65M 10.22% | 81.53M 17.06% | 84.65M 3.82% | 74.19M 12.35% | 64.77M 12.70% | 73.83M 13.99% | 72.44M 1.88% | 66.87M 7.69% | 65.60M 1.90% | 76.12M 16.03% | 76.49M 0.50% | 73.56M 3.83% | 78.84M 7.17% | 82.33M 4.43% | 79.33M 3.65% | 78.41M 1.16% | 90.36M 15.24% | 89.77M 0.65% | |
total debt | 10.99M - | 11.08M 0.82% | 10.06M 9.21% | 9.73M 3.24% | 9.10M 6.55% | 11.61M 27.65% | 20.80M 79.08% | 21.25M 2.19% | 19.60M 7.76% | 21.85M 11.49% | 33.22M 52.03% | 39.88M 20.03% | 35.35M 11.36% | 38.23M 8.15% | 42.75M 11.82% | 44.56M 4.24% | 42.16M 5.39% | 38.65M 8.32% | 40.32M 4.32% | 40.41M 0.22% | 35.83M 11.33% | 43.31M 20.88% | 47.42M 9.47% | 44.24M 6.69% | 42.62M 3.66% | 38.40M 9.91% | 49.74M 29.53% | 57.79M 16.19% | 54.56M 5.60% | 46.85M 14.14% | 52.74M 12.58% | 51.30M 2.72% | 44.96M 12.36% | 46.17M 2.68% | 53.54M 15.97% | 51.71M 3.41% | 62.54M 20.94% | 60.88M 2.65% | 61.63M 1.22% | 57.50M 6.70% | 69.28M 20.50% | 80.47M 16.15% | 85.26M 5.96% | |
total investments | 1.93M - | 1.92M 0.47% | 2.01M 4.58% | 2.23M 10.91% | 2.08M 6.69% | 2.13M 2.50% | 2.18M 2.54% | 2.35M 7.37% | 2.40M 2.52% | 3.23M 34.23% | 3.37M 4.40% | 5.60M 66.13% | 5.68M 1.52% | 5.10M 10.17% | 4.32M 15.42% | 4.53M 4.89% | 3.01M 33.61% | 2.52M 16.20% | 2.57M 2.10% | 2.33M 9.41% | 905K 61.16% | 595K 34.25% | 522K 12.27% | 494K 5.36% | 787K 59.31% | 390K 50.44% | 390K 0% | 390K 0% | 633K 62.31% | 570K 9.95% | 570K 0% | 570K 0% | 972K 70.53% | 841K 13.48% | 841K 0% | 664K 21.05% | 934K 40.66% | 778K 16.70% | 634K 18.51% | 634K 0% | 2.21M 247.79% | 2.15M 2.27% | 2.01M 6.77% | |
total liabilities | 56.22M - | 56.40M 0.32% | 54.87M 2.72% | 55.98M 2.02% | 61.00M 8.98% | 65.66M 7.64% | 71.56M 8.99% | 72.08M 0.72% | 73.90M 2.53% | 72.57M 1.81% | 86.27M 18.89% | 100.34M 16.31% | 109.45M 9.07% | 106.81M 2.41% | 114.03M 6.76% | 109.38M 4.08% | 103.50M 5.38% | 90.21M 12.84% | 92.67M 2.73% | 93.93M 1.36% | 92.70M 1.31% | 97.93M 5.64% | 113.25M 15.65% | 107.67M 4.92% | 114.85M 6.66% | 110.16M 4.08% | 135.87M 23.34% | 145.94M 7.41% | 136.12M 6.73% | 126.86M 6.81% | 126.73M 0.10% | 121.73M 3.95% | 114.28M 6.12% | 109.61M 4.08% | 118.88M 8.45% | 119.89M 0.85% | 129.19M 7.76% | 132.10M 2.25% | 150.86M 14.20% | 144.46M 4.24% | 139.91M 3.15% | 152.86M 9.25% | 150.74M 1.39% | |
total liabilities and stockholders equity | 118.31M - | 118.55M 0.20% | 113.88M 3.94% | 118.59M 4.14% | 128.77M 8.58% | 136.71M 6.17% | 136.79M 0.05% | 138.13M 0.99% | 145.08M 5.03% | 140.57M 3.11% | 156.96M 11.66% | 173.12M 10.30% | 185.94M 7.41% | 182.57M 1.81% | 187M 2.43% | 183.14M 2.06% | 176.81M 3.46% | 163.91M 7.29% | 166.17M 1.38% | 168.67M 1.50% | 168.46M 0.13% | 175.16M 3.98% | 193.05M 10.21% | 190.43M 1.36% | 200.40M 5.23% | 197.50M 1.45% | 219.28M 11.03% | 230.98M 5.33% | 226.65M 1.88% | 221.19M 2.41% | 218.37M 1.27% | 216.22M 0.99% | 216.90M 0.31% | 212.94M 1.82% | 218.81M 2.75% | 228.15M 4.27% | 245.75M 7.71% | 246.92M 0.48% | 259.50M 5.09% | 259.25M 0.10% | 260.48M 0.47% | 276.94M 6.32% | 271.55M 1.95% | |
total non current assets | 28.20M - | 28.53M 1.16% | 30.99M 8.64% | 32.77M 5.73% | 34.54M 5.40% | 36.24M 4.94% | 38.01M 4.88% | 39.55M 4.07% | 43.10M 8.96% | 43.58M 1.11% | 45.36M 4.09% | 62.03M 36.77% | 66.39M 7.02% | 67.87M 2.23% | 70.62M 4.05% | 69.61M 1.43% | 64.19M 7.78% | 64.98M 1.23% | 65.60M 0.95% | 64.76M 1.29% | 62.11M 4.09% | 69.86M 12.47% | 73.54M 5.27% | 74.96M 1.93% | 76.68M 2.30% | 76.59M 0.12% | 94.14M 22.92% | 93.68M 0.49% | 96.60M 3.11% | 95.99M 0.63% | 95.13M 0.90% | 94.07M 1.11% | 94.37M 0.32% | 92.60M 1.87% | 94.84M 2.41% | 97.19M 2.48% | 108.06M 11.19% | 107.76M 0.28% | 108.03M 0.25% | 110.02M 1.85% | 112.66M 2.40% | 116.91M 3.77% | 120.52M 3.08% | |
total non current liabilities | 20.15M - | 20.32M 0.86% | 20.38M 0.28% | 20.60M 1.10% | 22.57M 9.54% | 22.67M 0.44% | 21.96M 3.13% | 21.64M 1.44% | 19.57M 9.59% | 19.59M 0.12% | 23.12M 18.02% | 31.83M 37.67% | 32.22M 1.21% | 35.57M 10.41% | 38.80M 9.07% | 37.44M 3.49% | 33.02M 11.80% | 30.19M 8.57% | 31.88M 5.58% | 34.95M 9.62% | 34.98M 0.10% | 40.31M 15.22% | 42.64M 5.78% | 42.77M 0.30% | 37.27M 12.86% | 40.51M 8.69% | 54.34M 34.15% | 61.29M 12.80% | 61.93M 1.05% | 62.09M 0.26% | 52.90M 14.80% | 49.29M 6.83% | 47.41M 3.82% | 44.01M 7.16% | 42.76M 2.84% | 43.40M 1.49% | 55.63M 28.18% | 53.26M 4.26% | 68.52M 28.66% | 65.13M 4.95% | 61.51M 5.57% | 62.50M 1.62% | 60.97M 2.44% | |
total stockholders equity | 62.03M - | 62.12M 0.15% | 59M 5.02% | 62.58M 6.06% | 67.71M 8.20% | 71M 4.87% | 65.11M 8.29% | 65.92M 1.24% | 71.02M 7.74% | 67.90M 4.40% | 70.56M 3.92% | 72.62M 2.92% | 76.32M 5.10% | 75.59M 0.95% | 72.81M 3.68% | 73.60M 1.09% | 73.14M 0.62% | 73.54M 0.54% | 73.34M 0.27% | 74.60M 1.72% | 75.60M 1.34% | 77.11M 2.00% | 79.61M 3.25% | 82.50M 3.62% | 85.38M 3.49% | 87.17M 2.10% | 83.33M 4.41% | 84.93M 1.92% | 90.33M 6.36% | 94.17M 4.24% | 91.44M 2.89% | 94.25M 3.06% | 102.40M 8.65% | 103.19M 0.76% | 99.83M 3.25% | 108.14M 8.33% | 116.36M 7.59% | 114.75M 1.39% | 108.30M 5.62% | 114.39M 5.62% | 120.16M 5.05% | 123.76M 3.00% | 120.63M 2.53% |
All numbers in (except ratios and percentages)