COM:INTRALOT
INTRALOT
- Stock
Last Close
0.88
22/11 15:18
Market Cap
755.12M
Beta: -
Volume Today
545.47K
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 | 78.74M - | 172.52M 119.11% | 60.23M 65.09% | 60.67M 0.73% | 75.83M 24.97% | 171.98M 126.81% | 195.06M 13.42% | 149.51M 23.35% | 52.71M 64.75% | 115.93M 119.96% | 104.23M 10.10% | 120.81M 15.91% | 48.35M 59.98% | 137.83M 185.07% | 122.15M 11.37% | 152.18M 24.58% | 50.13M 67.06% | 136.98M 173.23% | 112.86M 17.61% | 95.15M 15.69% | 43.17M 54.63% | 93.93M 117.60% | 85.16M 9.34% | 103.21M 21.20% | 41.81M 59.49% | 89.60M 114.27% | 95.89M 7.02% | 88.82M 7.38% | 40.79M 54.07% | 74.06M 81.56% | 59.29M 19.94% | 61.38M 3.53% | 55.56M 9.49% | 75.89M 36.60% | 70.28M 7.39% | 78.55M 11.76% | 42.79M 45.52% | 71.44M 66.95% | 48.77M 31.73% | 66.41M 36.17% | 61.45M 7.47% | 72.36M 17.75% | 56.28M 22.23% | |
accumulated other comprehensive income loss | -42.91M - | -43.64M 1.69% | -43.56M 0.18% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 143.33M - | 146.60M 2.28% | 206.45M 40.82% | 199.48M 3.38% | 416.93M 109.00% | 388.38M 6.85% | 339.92M 12.48% | 272.31M 19.89% | 276.61M 1.58% | 253.54M 8.34% | 213.09M 15.95% | 392.79M 84.33% | 164.40M 58.15% | 160.55M 2.34% | 147.21M 8.31% | 489.98M 232.84% | 238.04M 51.42% | 223.33M 6.18% | 194.85M 12.75% | 151.37M 22.31% | 162.46M 7.33% | 133.72M 17.69% | 128.71M 3.75% | 133.72M 3.89% | 171.11M 27.97% | 142.03M 17.00% | 137.48M 3.20% | 107.21M 22.02% | 99.98M 6.74% | 90.55M 9.43% | 83.20M 8.12% | 90.29M 8.52% | 107.34M 18.88% | 98.04M 8.67% | 116.37M 18.70% | 98.78M 15.12% | 102.37M 3.64% | 109.17M 6.65% | 101.49M 7.03% | 122.01M 20.22% | 111.92M 8.27% | 190.09M 69.85% | 85.36M 55.10% | |
cash and short term investments | 146.92M - | 150.26M 2.28% | 206.76M 37.60% | 199.80M 3.37% | 417.25M 108.84% | 388.71M 6.84% | 340.23M 12.47% | 272.31M 19.96% | 276.61M 1.58% | 253.54M 8.34% | 213.09M 15.95% | 392.82M 84.35% | 164.40M 58.15% | 160.66M 2.28% | 147.27M 8.33% | 489.98M 232.71% | 238.96M 51.23% | 224.21M 6.17% | 195.68M 12.72% | 152.03M 22.31% | 163.10M 7.28% | 133.72M 18.01% | 128.71M 3.75% | 133.72M 3.89% | 171.13M 27.98% | 142.05M 16.99% | 137.50M 3.20% | 107.23M 22.02% | 100.00M 6.74% | 90.57M 9.43% | 83.21M 8.12% | 90.31M 8.52% | 107.35M 18.88% | 98.05M 8.67% | 116.38M 18.70% | 98.78M 15.12% | 102.37M 3.63% | 109.17M 6.64% | 101.49M 7.04% | 122.01M 20.22% | 111.92M 8.27% | 190.09M 69.85% | 85.36M 55.10% | |
common stock | 47.69M - | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.69M 0% | 47.09M 1.26% | 47.09M 0% | 47.09M 0% | 47.09M 0% | 47.09M 0% | 47.09M 0% | 47.09M 0% | 47.09M 0% | 47.09M 0% | 47.09M 0% | 47.09M 0% | 47.09M 0% | 45.68M 2.99% | 45.68M 0% | 45.68M 0% | 45.68M 0% | 44.56M 2.45% | 111.40M 150.00% | 111.40M 0% | 111.40M 0% | 111.40M 0% | 111.40M 0% | 181.23M 62.68% | 181.23M 0% | 181.23M 0% | |
deferred revenue | 3.86M - | 2.99M 22.53% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 20.55M - | 20.53M 0.14% | 13.77M 32.93% | 13.10M 4.82% | 13.12M 0.17% | 13.38M 1.91% | 14.52M 8.56% | 12.92M 11.02% | 15.18M 17.51% | 11.56M 23.85% | 11.30M 2.22% | 11.19M 0.98% | 16.27M 45.39% | 16.36M 0.52% | 13.36M 18.34% | 13.27M 0.69% | 13.44M 1.35% | 13.43M 0.13% | 13.31M 0.89% | 13.01M 2.21% | 1.57M 87.90% | 12.71M 706.98% | 11.94M 6.06% | 12.87M 7.76% | 1.23M 90.42% | 14.17M 1,050.41% | 14.74M 4.03% | 14.41M 2.28% | 879K 93.90% | 14.15M 1,509.90% | 13.64M 3.64% | 13.76M 0.92% | 650K 95.28% | 17.29M 2,559.85% | 19.51M 12.86% | 17.99M 7.82% | 353K 98.04% | 17.64M 4,898.58% | 17.91M 1.51% | 18.36M 2.53% | 116K 99.37% | 11.01M 9,393.10% | 15.70M 42.60% | |
deferrred tax liabilities non current | 8.12M - | 10.59M 30.29% | 14.36M 35.69% | 12.75M 11.22% | 14.74M 15.60% | 15.69M 6.47% | 15.38M 2.00% | 16.40M 6.62% | 16.14M 1.56% | 16.23M 0.54% | 16.20M 0.20% | 15.79M 2.50% | 16.04M 1.55% | 15.48M 3.46% | 15.19M 1.87% | 14.99M 1.30% | 15.05M 0.40% | 14.36M 4.58% | 14.24M 0.84% | 15.24M 7.01% | 11.29M 25.91% | 11.47M 1.55% | 12.30M 7.22% | 11.19M 8.98% | 10.60M 5.32% | 10.54M 0.52% | 7.61M 27.78% | 7.74M 1.72% | 4.69M 39.41% | 5.29M 12.81% | 5.44M 2.85% | 5.72M 5.14% | 1.47M 74.35% | 1.45M 1.23% | 8.31M 472.97% | 8.89M 7.02% | 9.98M 12.27% | 12.18M 22.03% | 11.03M 9.47% | 13.50M 22.40% | 12.97M 3.89% | 6.68M 48.49% | 6.61M 1.03% | |
goodwill | 81.80M - | 80.92M - | 82.88M 2.42% | 80.71M 2.62% | 74.44M - | 84.99M - | 58.04M - | 34.52M - | 6.85M - | 4.98M - | 1.28M - | 309K 75.78% | 302K 2.27% | 189K - | 39K - | |||||||||||||||||||||||||||||
goodwill and intangible assets | 353.35M - | 346.50M 1.94% | 348.15M 0.48% | 342.95M 1.49% | 348.85M 1.72% | 355.52M 1.91% | 348.53M 1.97% | 334.94M 3.90% | 328.83M 1.82% | 319.51M 2.83% | 321.89M 0.74% | 337.48M 4.84% | 329.58M 2.34% | 336.70M 2.16% | 334.43M 0.67% | 330.03M 1.32% | 324.51M 1.67% | 321.67M 0.87% | 328.15M 2.01% | 319.74M 2.56% | 302.33M 5.44% | 288.20M 4.67% | 280.14M 2.80% | 274.57M 1.99% | 242.87M 11.55% | 236.55M 2.60% | 235.56M 0.42% | 230.57M 2.12% | 202.01M 12.39% | 200.72M 0.64% | 192.97M 3.86% | 189.54M 1.78% | 204.31M 7.79% | 196.41M 3.87% | 217.14M 10.56% | 219.19M 0.94% | 208.61M 4.83% | 206.12M 1.19% | 191.25M 7.22% | 196.02M 2.49% | 39K 99.98% | -57.06M 146,417.95% | 182.69M 420.14% | |
intangible assets | 271.55M - | 267.23M - | 260.07M 2.68% | 268.15M 3.10% | 254.39M - | 244.59M - | 266.47M - | 267.81M - | 236.02M - | 197.03M - | 191.70M - | 189.23M 1.29% | 204.00M 7.81% | 208.42M - | ||||||||||||||||||||||||||||||
inventory | 48.33M - | 48.43M 0.20% | 50.41M 4.11% | 54.25M 7.61% | 52.02M 4.12% | 52.70M 1.32% | 47.90M 9.11% | 49.54M 3.43% | 42.59M 14.03% | 38.52M 9.55% | 38.73M 0.53% | 38.70M 0.08% | 32.25M 16.67% | 32.22M 0.09% | 35.21M 9.28% | 34.45M 2.17% | 31.48M 8.61% | 36.85M 17.04% | 45.11M 22.43% | 48.82M 8.21% | 45.58M 6.62% | 40.36M 11.46% | 39.73M 1.57% | 38.08M 4.14% | 35.61M 6.50% | 34.57M 2.92% | 37.96M 9.82% | 31.31M 17.53% | 25.70M 17.90% | 24.22M 5.77% | 23.16M 4.36% | 22.25M 3.95% | 18.66M 16.14% | 21.25M 13.88% | 26.81M 26.18% | 28.11M 4.87% | 23.92M 14.91% | 23.92M 0.01% | 24.31M 1.60% | 24.39M 0.35% | 24.36M 0.15% | 30.34M 24.59% | 30.54M 0.63% | |
long term debt | 371.39M - | 364.56M 1.84% | 574.00M 57.45% | 572.39M 0.28% | 566.05M 1.11% | 748.36M 32.21% | 719.74M 3.82% | 717.79M 0.27% | 718.06M 0.04% | 718.04M 0.00% | 508.07M 29.24% | 706.26M 39.01% | 644.58M 8.73% | 657.61M 2.02% | 653.20M 0.67% | 976.03M 49.42% | 729.38M 25.27% | 744.84M 2.12% | 742.66M 0.29% | 745.36M 0.36% | 737.09M 1.11% | 748.15M 1.50% | 748.13M 0.00% | 745.65M 0.33% | 727.36M 2.45% | 726.18M 0.16% | 725.28M 0.12% | 477.28M 34.19% | 476.16M 0.23% | 480.50M 0.91% | 479.76M 0.15% | 583.99M 21.72% | 587.98M 0.68% | 592.26M 0.73% | 609.49M 2.91% | 591.34M 2.98% | 570.35M 3.55% | 562.85M 1.32% | 559.76M 0.55% | 207.85M 62.87% | 182.13M 12.37% | 395.12M 116.94% | 314.65M 20.37% | |
long term investments | 65.71M - | 62.26M 5.26% | 63.34M 1.74% | 67.34M 6.32% | 69.21M 2.77% | 78.32M 13.16% | 62.77M 19.85% | 59.42M 5.34% | 60.58M 1.95% | 54.94M 9.31% | 99.59M 81.27% | 144.53M 45.12% | 201.77M 39.60% | 200.10M 0.83% | 191.44M 4.33% | 186.02M 2.83% | 156.37M 15.94% | 159.32M 1.88% | 154.81M 2.83% | 150.00M 3.11% | 148.60M 0.93% | 150.71M 1.42% | 37.70M - | 36.73M 2.57% | 29.16M 20.62% | 29.15M 0.03% | 13.03M 55.29% | 13.39M 2.70% | 13.24M 1.08% | 13.46M 1.62% | 13.52M 0.46% | 13.46M 0.45% | 13.48M 0.20% | 13.51M 0.19% | 13.26M 1.87% | 13.21M 0.34% | 12.91M 2.26% | 15.17M 17.44% | 44.76M 195.15% | 46.13M 3.06% | 49.04M 6.30% | |||
net debt | 404.98M - | 407.50M 0.62% | 401.10M 1.57% | 401.30M 0.05% | 381.39M 4.96% | 393.17M 3.09% | 416.06M 5.82% | 484.07M 16.35% | 477.63M 1.33% | 483.27M 1.18% | 510.79M 5.69% | 533.80M 4.51% | 494.91M 7.29% | 508.94M 2.84% | 516.78M 1.54% | 496.99M 3.83% | 510.68M 2.75% | 528.30M 3.45% | 572.53M 8.37% | 598.46M 4.53% | 615.29M 2.81% | 647.49M 5.23% | 652.38M 0.76% | 633.97M 2.82% | 594.11M 6.29% | 611.06M 2.85% | 623.12M 1.97% | 641.57M 2.96% | 651.09M 1.48% | 643.71M 1.13% | 646.14M 0.38% | 501.15M 22.44% | 497.18M 0.79% | 500.57M 0.68% | 508.68M 1.62% | 509.64M 0.19% | 490.46M 3.76% | 471.61M 3.84% | 480.47M 1.88% | 458.18M 4.64% | 333.23M 27.27% | 353.59M 6.11% | 362.22M 2.44% | |
net receivables | 119.92M - | 144.13M 20.20% | 136M 5.64% | |||||||||||||||||||||||||||||||||||||||||
other assets | 1K - | -1K 200% | -1K 0% | -1K 0% | 2K - | 1K 50% | 1 - | 1K - | ||||||||||||||||||||||||||||||||||||
other current assets | 45K - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 121.58M - | 16.72M 86.25% | 131.28M 685.14% | 125.77M 4.20% | 121.39M 3.48% | 21.58M 82.23% | 18.40M 14.71% | 19.77M 7.46% | 106.20M 437.05% | 53.95M 49.20% | 31.08M 42.39% | 28.53M 8.20% | 107.36M 276.31% | 28.75M 73.22% | 20.82M 27.58% | 21.39M 2.76% | 103.65M 384.47% | 18.53M 82.12% | 13.06M 29.54% | 12.98M 0.58% | 62.48M 381.33% | 16.21M 74.06% | 9.61M 40.71% | 5.85M 39.08% | 56.05M 857.45% | 5.77M 89.70% | 6.13M 6.13% | 8.20M 33.75% | 54.65M 566.85% | 4.99M 90.88% | 3.67M 26.47% | 6.07M 65.68% | 41.69M 586.43% | 8.31M 80.07% | 10.56M 27.04% | 7.86M 25.50% | 40.40M 413.67% | 3.81M 90.57% | 3.57M 6.36% | 5.24M 46.94% | 7.30M 39.35% | 3.97M 45.58% | 7.82M 96.88% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 173.72M - | 162.41M 6.51% | 148.38M 8.64% | 152.26M 2.61% | 121.72M 20.06% | 142.08M 16.73% | 146.10M 2.83% | 166.63M 14.05% | 164.80M 1.10% | 140.16M 14.95% | 209.16M 49.23% | 131.56M 37.10% | 58.79M 55.32% | 59.62M 1.41% | 58.06M 2.61% | 58.44M 0.66% | 34.86M 40.36% | 38.30M 9.87% | 40.57M 5.93% | 35.07M 13.55% | 19.02M 45.78% | 17.61M 7.39% | 151.30M 759.16% | 137.75M 8.95% | 8.18M 94.06% | 10.70M 30.82% | 9.06M 15.38% | 11.70M 29.15% | 10.85M 7.25% | 10.21M 5.90% | 6.81M 33.32% | 6.42M 5.64% | 3.21M 50.09% | 4.74M 47.82% | 4.81M 1.58% | 4.76M 1.12% | 32.11M 574.50% | 30.70M 4.37% | 59.40M 93.47% | 30.66M 48.39% | 364.57M 1,089.22% | 240M 34.17% | -1K 100.00% | |
other non current liabilities | 32.65M - | 33.03M 1.18% | 26.62M 19.40% | 26.61M 0.06% | 27.27M 2.51% | 29.20M 7.05% | 32.25M 10.47% | 31.69M 1.75% | 32.63M 2.97% | 29.51M 9.55% | 29.70M 0.63% | 27.77M 6.48% | 33.54M 20.77% | 33.27M 0.80% | 29.46M 11.47% | 14.75M 49.94% | 14.51M 1.58% | 16.19M 11.57% | 18.09M 11.70% | 15.44M 14.62% | 13.35M 13.53% | 14.89M 11.52% | 13.92M 6.51% | 14.63M 5.06% | 15.73M 7.53% | 15.95M 1.42% | 16.41M 2.88% | 16.11M 1.79% | 15.91M 1.29% | 15.51M 2.53% | 14.87M 4.08% | 14.95M 0.53% | 17.05M 14.00% | 1.14M 93.31% | 1.14M 0.44% | 1.02M 10.22% | 18.46M 1,711.38% | 889K 95.18% | 24.24M 2,626.32% | 19.12M 21.12% | 30.67M 60.41% | 18.75M 38.85% | 57K 99.70% | |
othertotal stockholders equity | 2.55M - | -2.50M 198.16% | -1.17M 53.10% | 9.27M 889.69% | 2.23M 75.98% | 24.48M 999.37% | 12.31M 49.73% | -2.94M 123.92% | 2.31M 178.50% | -4.78M 306.66% | -2.49M 47.78% | -6.52M 161.47% | -6.85M 5.09% | -11.21M 63.59% | -9.59M 14.42% | -16.65M 73.59% | -22.16M 33.05% | -29.68M 33.93% | -28.01M 5.60% | -45.37M 61.95% | -31.52M 30.52% | -30.55M 3.07% | -31.51M 3.12% | -25.92M 17.74% | -29.14M 12.43% | -32.40M 11.19% | -34.41M 6.19% | -39.01M 13.37% | -44.48M 14.04% | -34.86M 21.64% | -35.04M 0.53% | -37.73M 7.69% | -30.88M 18.16% | -29.67M 3.91% | -33.81M 13.94% | 27.25M 180.60% | 27.85M 2.19% | 25.83M 7.24% | 21.39M 17.19% | 21.86M 2.19% | 123.11M 463.18% | 123.12M 0.01% | 79.53M 35.40% | |
preferred stock | 43.56M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 199.42M - | 191.29M 4.08% | 186.89M 2.30% | 183.56M 1.78% | 182.79M 0.42% | 187.54M 2.60% | 181.59M 3.17% | 171.59M 5.50% | 166.44M 3.00% | 150.68M 9.47% | 130.26M 13.55% | 130.91M 0.50% | 126.96M 3.01% | 120.71M 4.92% | 111.26M 7.83% | 112.85M 1.42% | 102.79M 8.91% | 98.25M 4.42% | 105.81M 7.69% | 116.23M 9.85% | 133.36M 14.74% | 170.04M 27.51% | 169.25M 0.46% | 176.70M 4.40% | 168.71M 4.52% | 159.07M 5.71% | 149.36M 6.11% | 142.81M 4.38% | 134.33M 5.94% | 138.89M 3.40% | 131.03M 5.66% | 126.46M 3.49% | 123.21M 2.57% | 118.65M 3.70% | 120.17M 1.29% | 119.63M 0.45% | 113.77M 4.90% | 107.76M 5.28% | 101.67M 5.66% | 97.22M 4.37% | 91.56M 5.83% | 87.95M 3.94% | 85.60M 2.67% | |
retained earnings | 217.21M - | 206.63M 4.87% | 191.32M 7.41% | 183.02M 4.34% | 167.56M 8.44% | 157.90M 5.77% | 134.15M 15.04% | 112.56M 16.09% | 79.56M 29.32% | 67.15M 15.61% | 101.40M 51.01% | 83.48M 17.67% | 86.71M 3.86% | 80.50M 7.16% | 60.18M 25.24% | 54.12M 10.07% | 32.29M 40.34% | 23.97M 25.76% | 20.62M 14.01% | 11.95M 42.05% | -9.27M 177.58% | -20.66M 122.93% | -31.65M 53.17% | -38.45M 21.51% | -111.32M 189.51% | -126.49M 13.63% | -152.34M 20.44% | -182.31M 19.67% | -225.45M 23.66% | -235.75M 4.57% | -257.16M 9.08% | -120.78M 53.03% | -138.25M 14.46% | -143.62M 3.89% | -134.61M 6.27% | -258.98M 92.38% | -247.16M 4.56% | -242.08M 2.05% | -240.66M 0.59% | -234.33M 2.63% | -237.14M 1.20% | -232.00M 2.16% | -230.35M 0.71% | |
short term debt | 176.92M - | 189.54M 7.13% | 33.55M 82.30% | 28.39M 15.38% | 232.27M 718.05% | 33.20M 85.71% | 36.24M 9.18% | 38.59M 6.48% | 36.18M 6.25% | 18.77M 48.13% | 215.80M 1,049.96% | 220.33M 2.10% | 14.73M 93.31% | 11.88M 19.37% | 10.79M 9.19% | 10.94M 1.40% | 19.34M 76.86% | 6.80M 64.86% | 24.72M 263.68% | 4.47M 81.90% | 40.66M 808.49% | 33.06M 18.67% | 32.97M 0.28% | 22.04M 33.15% | 37.87M 71.82% | 26.91M 28.93% | 35.32M 31.22% | 271.50M 668.72% | 274.91M 1.26% | 253.77M 7.69% | 249.57M 1.65% | 7.46M 97.01% | 16.54M 121.74% | 6.35M 61.59% | 15.56M 144.99% | 17.07M 9.74% | 22.47M 31.61% | 17.93M 20.22% | 22.20M 23.83% | 372.33M 1,577.18% | 251.91M 32.34% | 137.54M 45.40% | 132.94M 3.35% | |
short term investments | 3.58M - | 3.66M 2.06% | 314K 91.42% | 317K 0.96% | 328K 3.47% | 332K 1.22% | 311K 6.33% | 7.43M 2,287.78% | 6.37M 14.23% | 7.51M 17.96% | 44.17M 487.90% | 28K 99.94% | 948K 3,285.71% | 113K 88.08% | 61K 46.02% | 2.16M 3,447.54% | 914K 57.76% | 876K 4.16% | 830K 5.25% | 657K 20.84% | 637K 3.04% | 1.02M 60.28% | 18K - | 19K 5.56% | 18K 5.26% | 13K 27.78% | 14K 7.69% | 14K 0% | 13K 7.14% | 13K 0% | 13K 0% | 12K 7.69% | 11K 8.33% | 10K 9.09% | 8K 20% | 6K 25% | 4K 33.33% | 2K 50% | -30.79M - | |||||
tax assets | 14.71M - | 10.50M 28.61% | 9.58M 8.73% | 10.98M 14.57% | 9.04M 17.71% | 8.80M 2.58% | 8.62M 2.09% | 8.21M 4.69% | 9.12M 10.97% | 8.68M 4.75% | 6.46M 25.57% | 5.84M 9.67% | 6.75M 15.64% | 6.53M 3.26% | 5.88M 9.94% | 6.98M 18.67% | 4.75M 31.95% | 4.70M 1.05% | 3.98M 15.19% | 4.28M 7.45% | 7.72M 80.22% | 7.78M 0.79% | 8.03M 3.27% | 8.61M 7.25% | 5.63M 34.66% | 5.39M 4.19% | 6.74M 25% | 5.18M 23.12% | 773K 85.08% | 908K 17.46% | 554K 38.99% | 449K 18.95% | 5.02M 1,018.26% | 4.91M 2.27% | 4.45M 9.31% | 4.12M 7.39% | 13.21M 220.67% | 12.81M 3.05% | 14.13M 10.26% | 13.95M 1.23% | 13.83M 0.87% | 13.34M 3.53% | 13.89M 4.08% | |
tax payables | 22.42M - | 11.12M 50.42% | 21.43M 92.81% | 20.83M 2.82% | 26.58M 27.63% | 15.56M 41.45% | 11.26M 27.66% | 12.65M 12.40% | 36.35M 187.26% | 12.60M 65.35% | 6.85M 45.64% | 6.64M 3.04% | 33.49M 404.44% | 20.35M 39.24% | 16.51M 18.86% | 16.05M 2.80% | 24.63M 53.50% | 13.61M 44.76% | 8.31M 38.94% | 8.09M 2.59% | 13.57M 67.69% | 5.99M 55.85% | 5.56M 7.21% | 3.22M 42.07% | 12.48M 287.46% | 3.27M 73.77% | 3.57M 9.07% | 4.83M 35.35% | 14.83M 206.97% | 2.04M 86.23% | 993K 51.40% | 2.55M 157.10% | 12.63M 394.71% | 4.94M 60.86% | 5.48M 10.88% | 4.24M 22.70% | 10.46M 146.78% | 490K 95.31% | 145K 70.41% | 1.04M 614.48% | 3.86M 272.78% | 2.99M 22.53% | 246K 91.78% | |
total assets | 1.14B - | 1.12B 1.49% | 1.16B 3.64% | 1.16B 0.22% | 1.36B 17.17% | 1.35B 0.02% | 1.28B 5.37% | 1.20B 6.44% | 1.17B 2.51% | 1.13B 3.21% | 1.11B 1.62% | 1.31B 17.54% | 1.06B 18.92% | 1.06B 0.44% | 1.00B 4.90% | 1.33B 32.70% | 1.02B 23.34% | 997.78M 2.36% | 987.12M 1.07% | 929.27M 5.86% | 944.07M 1.59% | 940.67M 0.36% | 897.81M 4.56% | 893.25M 0.51% | 797.47M 10.72% | 755.34M 5.28% | 737.88M 2.31% | 694.69M 5.85% | 648.85M 6.60% | 612.08M 5.67% | 574.71M 6.11% | 575.33M 0.11% | 605.47M 5.24% | 580.54M 4.12% | 625.92M 7.82% | 620.90M 0.80% | 617.09M 0.61% | 599.35M 2.87% | 576.29M 3.85% | 603.06M 4.65% | 588.66M 2.39% | 694.93M 18.05% | 583.16M 16.08% | |
total current assets | 415.13M - | 426.55M 2.75% | 476.86M 11.79% | 475.54M 0.28% | 684.34M 43.91% | 653.58M 4.49% | 607.43M 7.06% | 541.97M 10.78% | 521.93M 3.70% | 527.83M 1.13% | 450.56M 14.64% | 624.12M 38.52% | 366.63M 41.26% | 362.56M 1.11% | 332.55M 8.28% | 667.98M 100.86% | 416.01M 37.72% | 394.70M 5.12% | 374.08M 5.22% | 321.49M 14.06% | 342.55M 6.55% | 315.14M 8.00% | 289.08M 8.27% | 295.62M 2.26% | 338.47M 14.50% | 312.25M 7.75% | 312.53M 0.09% | 281.12M 10.05% | 293.27M 4.32% | 253.07M 13.71% | 233.50M 7.73% | 242.22M 3.73% | 256.21M 5.78% | 242.39M 5.39% | 265.85M 9.68% | 259.70M 2.32% | 236.14M 9.07% | 228.74M 3.13% | 226.64M 0.92% | 250.05M 10.33% | 256.19M 2.46% | 364.57M 42.31% | 251.94M 30.89% | |
total current liabilities | 377.24M - | 378.78M 0.41% | 225.07M 40.58% | 214.83M 4.55% | 429.49M 99.92% | 226.75M 47.20% | 249.70M 10.12% | 207.88M 16.75% | 195.08M 6.15% | 188.65M 3.30% | 351.11M 86.12% | 369.67M 5.29% | 170.44M 53.89% | 178.46M 4.70% | 153.76M 13.84% | 184.51M 20.00% | 173.13M 6.17% | 162.31M 6.25% | 150.63M 7.19% | 112.60M 25.25% | 146.31M 29.93% | 143.20M 2.12% | 127.74M 10.80% | 131.11M 2.63% | 135.73M 3.53% | 122.29M 9.91% | 137.34M 12.31% | 368.52M 168.33% | 370.35M 0.50% | 332.81M 10.14% | 312.53M 6.09% | 74.91M 76.03% | 113.79M 51.89% | 90.55M 20.42% | 96.39M 6.46% | 103.48M 7.36% | 105.66M 2.10% | 93.18M 11.81% | 74.54M 20.01% | 443.99M 495.65% | 320.66M 27.78% | 216.86M 32.37% | 197.04M 9.14% | |
total debt | 548.31M - | 554.10M 1.06% | 607.55M 9.65% | 600.78M 1.11% | 798.32M 32.88% | 781.55M 2.10% | 755.98M 3.27% | 756.38M 0.05% | 754.24M 0.28% | 736.80M 2.31% | 723.88M 1.75% | 926.60M 28.00% | 659.31M 28.85% | 669.49M 1.54% | 663.99M 0.82% | 986.97M 48.64% | 748.72M 24.14% | 751.63M 0.39% | 767.39M 2.10% | 749.84M 2.29% | 777.75M 3.72% | 781.22M 0.45% | 781.10M 0.02% | 767.69M 1.72% | 765.23M 0.32% | 753.10M 1.59% | 760.60M 1.00% | 748.79M 1.55% | 751.08M 0.31% | 734.26M 2.24% | 729.34M 0.67% | 591.44M 18.91% | 604.52M 2.21% | 598.61M 0.98% | 625.05M 4.42% | 608.41M 2.66% | 592.83M 2.56% | 580.78M 2.03% | 581.96M 0.20% | 580.18M 0.30% | 445.14M 23.28% | 543.67M 22.13% | 447.58M 17.67% | |
total investments | 69.30M - | 65.92M 4.88% | 63.66M 3.43% | 67.66M 6.29% | 69.54M 2.78% | 78.65M 13.10% | 63.08M 19.80% | 66.84M 5.97% | 66.95M 0.16% | 62.45M 6.71% | 143.76M 130.18% | 144.56M 0.55% | 202.72M 40.23% | 200.21M 1.23% | 191.50M 4.35% | 188.18M 1.73% | 157.29M 16.42% | 160.19M 1.85% | 155.64M 2.84% | 150.65M 3.21% | 149.24M 0.94% | 151.73M 1.67% | 147.14M 3.02% | 133.66M 9.16% | 37.72M 71.78% | 36.75M 2.57% | 29.18M 20.61% | 29.16M 0.05% | 13.05M 55.26% | 13.40M 2.70% | 13.25M 1.09% | 13.47M 1.62% | 13.53M 0.46% | 13.47M 0.46% | 13.49M 0.19% | 13.52M 0.19% | 13.27M 1.89% | 13.22M 0.35% | 12.92M 2.27% | 15.17M 17.42% | 44.76M 195.11% | 46.13M 3.06% | 18.26M 60.43% | |
total liabilities | 789.40M - | 786.96M 0.31% | 840.05M 6.75% | 826.58M 1.60% | 1.04B 25.52% | 1.02B 1.69% | 1.02B 0.29% | 973.75M 4.26% | 961.91M 1.22% | 952.43M 0.99% | 905.08M 4.97% | 1.12B 23.69% | 864.60M 22.77% | 884.82M 2.34% | 851.61M 3.75% | 1.19B 39.77% | 932.08M 21.69% | 937.71M 0.60% | 925.63M 1.29% | 888.65M 4.00% | 909.62M 2.36% | 917.72M 0.89% | 902.08M 1.70% | 902.57M 0.05% | 890.64M 1.32% | 874.96M 1.76% | 886.64M 1.34% | 869.66M 1.92% | 867.99M 0.19% | 834.11M 3.90% | 812.61M 2.58% | 679.57M 16.37% | 720.93M 6.09% | 702.69M 2.53% | 734.84M 4.58% | 722.72M 1.65% | 704.81M 2.48% | 686.74M 2.56% | 669.56M 2.50% | 684.45M 2.22% | 546.55M 20.15% | 648.43M 18.64% | 534.05M 17.64% | |
total liabilities and stockholders equity | 1.14B - | 1.12B 1.49% | 1.16B 3.64% | 1.16B 0.22% | 1.36B 17.17% | 1.35B 0.02% | 1.28B 5.37% | 1.20B 6.44% | 1.17B 2.51% | 1.13B 3.21% | 1.11B 1.62% | 1.31B 17.54% | 1.06B 18.92% | 1.06B 0.44% | 1.00B 4.90% | 1.33B 32.70% | 1.02B 23.34% | 997.78M 2.36% | 987.12M 1.07% | 929.27M 5.86% | 944.07M 1.59% | 940.67M 0.36% | 897.81M 4.56% | 893.25M 0.51% | 797.47M 10.72% | 755.34M 5.28% | 737.88M 2.31% | 694.69M 5.85% | 648.85M 6.60% | 612.08M 5.67% | 574.71M 6.11% | 575.33M 0.11% | 605.47M 5.24% | 580.54M 4.12% | 625.92M 7.82% | 620.90M 0.80% | 617.09M 0.61% | 599.35M 2.87% | 576.29M 3.85% | 603.06M 4.65% | 588.66M 2.39% | 694.93M 18.05% | 583.16M 16.08% | |
total non current assets | 720.04M - | 691.75M 3.93% | 682.15M 1.39% | 680.96M 0.17% | 670.75M 1.50% | 701.22M 4.54% | 674.56M 3.80% | 657.48M 2.53% | 647.37M 1.54% | 603.89M 6.72% | 662.78M 9.75% | 684.53M 3.28% | 694.46M 1.45% | 693.85M 0.09% | 672.04M 3.14% | 665.09M 1.03% | 605.85M 8.91% | 603.09M 0.46% | 613.04M 1.65% | 607.78M 0.86% | 601.52M 1.03% | 625.53M 3.99% | 608.73M 2.69% | 597.63M 1.82% | 459.00M 23.20% | 443.09M 3.46% | 425.35M 4.00% | 413.57M 2.77% | 355.58M 14.02% | 359.01M 0.97% | 341.20M 4.96% | 333.11M 2.37% | 349.26M 4.85% | 338.16M 3.18% | 360.07M 6.48% | 361.21M 0.32% | 380.95M 5.47% | 370.61M 2.72% | 349.65M 5.65% | 353.01M 0.96% | 332.47M 5.82% | 330.36M 0.63% | 331.22M 0.26% | |
total non current liabilities | 412.16M - | 408.18M 0.97% | 614.98M 50.66% | 611.75M 0.53% | 608.07M 0.60% | 793.25M 30.45% | 767.37M 3.26% | 765.88M 0.19% | 766.83M 0.12% | 763.78M 0.40% | 553.97M 27.47% | 749.83M 35.36% | 694.16M 7.42% | 706.37M 1.76% | 697.85M 1.21% | 1.01B 44.12% | 758.94M 24.54% | 775.39M 2.17% | 774.99M 0.05% | 776.04M 0.14% | 763.32M 1.64% | 774.51M 1.47% | 774.34M 0.02% | 771.47M 0.37% | 754.91M 2.15% | 752.67M 0.30% | 749.30M 0.45% | 501.14M 33.12% | 497.64M 0.70% | 501.30M 0.73% | 500.08M 0.24% | 604.66M 20.91% | 607.15M 0.41% | 612.14M 0.82% | 638.45M 4.30% | 619.24M 3.01% | 599.15M 3.24% | 593.56M 0.93% | 595.02M 0.25% | 240.47M 59.59% | 225.89M 6.06% | 431.57M 91.06% | 337.02M 21.91% | |
total stockholders equity | 267.45M - | 251.82M 5.84% | 237.84M 5.55% | 239.98M 0.90% | 217.48M 9.38% | 230.07M 5.79% | 194.15M 15.62% | 157.31M 18.98% | 129.56M 17.64% | 110.06M 15.05% | 146.59M 33.19% | 124.65M 14.97% | 127.54M 2.32% | 116.97M 8.29% | 98.28M 15.98% | 85.16M 13.35% | 57.82M 32.10% | 41.99M 27.39% | 39.69M 5.47% | 13.67M 65.56% | 6.30M 53.91% | -4.13M 165.49% | -16.07M 289.36% | -17.28M 7.57% | -93.37M 440.31% | -111.80M 19.74% | -139.66M 24.92% | -174.23M 24.75% | -222.84M 27.90% | -223.52M 0.30% | -246.52M 10.29% | -112.83M 54.23% | -123.45M 9.41% | -127.62M 3.38% | -123.86M 2.94% | -120.33M 2.86% | -107.91M 10.32% | -104.85M 2.84% | -107.86M 2.88% | -101.07M 6.30% | 24.28M 124.03% | 28.70M 18.20% | 30.41M 5.95% |
All numbers in (except ratios and percentages)