I07
COM:ISDNHOLDINGS
ISDN Holdings
- Stock
Last Close
0.31
22/11 09:04
Market Cap
131.57M
Beta: -
Volume Today
481.30K
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 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.68M - | 34.16M 93.16% | 45.90M 34.38% | 41.69M 9.19% | 22.97M 44.90% | 54.61M 137.76% | 54.23M 0.69% | 56.46M 4.11% | 24.15M 57.22% | 51.44M 112.96% | 60.64M 17.89% | 70.49M 16.25% | 37.27M 47.13% | 64.58M 73.29% | 37.49M 41.95% | 67.72M 80.67% | 35.70M 47.29% | 64.97M 82.00% | 44.54M 31.44% | 66.63M 49.59% | 34.25M 48.59% | 62.65M 82.92% | 66.29M 5.80% | 65.02M 1.91% | 34.99M 46.18% | 41.01M 17.19% | 39.83M 2.87% | 50.09M 25.75% | 43.73M 12.70% | 45.51M 4.06% | 43.54M 4.33% | 44.96M 3.26% | 44.96M 0% | 35.59M 20.84% | 35.59M 0% | 39.48M 10.95% | 39.48M 0% | |
accumulated other comprehensive income loss | -2.74M - | -10.01M - | -9.58M 4.35% | -3.17M 66.85% | -3.17M 0% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 40.70M - | 36.03M 11.47% | 33.29M 7.61% | 33.49M 0.61% | 37.49M 11.94% | 34.40M 8.26% | 36.03M 4.75% | 39.17M 8.70% | 39.10M 0.18% | 34.67M 11.31% | 32.20M 7.12% | 34.11M 5.91% | 38.68M 13.42% | 33.55M 13.27% | 30.16M 10.09% | 32.63M 8.18% | 38.30M 17.38% | 34.17M 10.79% | 32.30M 5.46% | 34.18M 5.79% | 41.88M 22.53% | 43.41M 3.66% | 41.07M 5.38% | 38.45M 6.38% | 38.00M 1.18% | 52.13M 37.19% | 58.47M 12.17% | 63.05M 7.83% | 61.68M 2.18% | 75.73M 22.78% | 56.55M 25.32% | 51.56M 8.84% | 51.56M 0% | 60.03M 16.44% | 60.03M 0% | 60.83M 1.32% | 60.83M 0% | |
cash and short term investments | 40.70M - | 36.03M 11.47% | 33.29M 7.61% | 33.49M 0.61% | 37.49M 11.94% | 34.40M 8.26% | 36.03M 4.75% | 39.17M 8.70% | 39.10M 0.18% | 34.67M 11.31% | 32.20M 7.12% | 34.11M 5.91% | 38.68M 13.42% | 33.55M 13.27% | 30.16M 10.09% | 32.63M 8.18% | 38.30M 17.38% | 34.17M 10.79% | 32.30M 5.46% | 34.18M 5.79% | 41.88M 22.53% | 43.41M 3.66% | 41.07M 5.38% | 38.45M 6.38% | 38.00M 1.18% | 52.13M 37.19% | 58.47M 12.17% | 63.05M 7.83% | 61.68M 2.18% | 75.73M 22.78% | 56.55M 25.32% | 52.15M 7.80% | 51.56M 1.13% | 60.63M 17.60% | 60.03M 0.98% | 61.42M 2.32% | 61.42M 0% | |
common stock | 63.92M - | 63.92M 0% | 63.92M 0% | 63.92M 0% | 63.92M 0% | 63.92M 0% | 63.92M 0% | 63.92M 0% | 63.92M 0% | 63.92M 0% | 63.92M 0% | 63.92M 0% | 62.41M 2.37% | 70.98M 13.74% | 70.98M 0% | 70.98M 0% | 70.98M 0% | 70.98M 0% | 70.98M 0% | 70.98M 0% | 70.98M 0.00% | 76.38M 7.60% | 76.38M 0% | 78.09M 2.24% | 78.09M 0% | 78.09M 0% | 79.21M 1.43% | 79.21M 0% | 81.49M 2.87% | 81.49M 0% | 81.49M 0% | 82.87M 1.70% | 82.87M 0% | 84.75M 2.27% | 84.75M 0% | 84.75M 0% | 84.75M 0% | |
deferred revenue | 17.03M - | 3.81M - | 10.81M 183.83% | 9.84M 8.98% | 9.84M 0% | |||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 12K - | 49K 308.33% | 47K 4.08% | 44K 6.38% | 266K - | 657K - | 613K 6.70% | 655K 6.85% | 655K 0% | 655K 0% | 655K 0% | 586K 10.53% | 586K 0% | 790K 34.81% | 790K 0% | 676K 14.43% | 688K - | 568K - | ||||||||||||||||||||
goodwill | 11.69M - | 2.18M 81.35% | 2.18M 0% | 2.18M 0% | 11.69M 436.30% | 11.69M 0% | 11.69M 0% | 11.69M 0% | 11.69M 0% | 11.69M 0% | 11.69M 0% | 11.69M 0% | 11.69M 0% | 11.69M 0% | 11.69M 0% | 11.69M 0% | 11.69M 0% | 11.69M 0% | 11.69M 0% | 11.69M 0% | 12.23M 4.63% | 12.23M 0% | 12.23M 0% | 12.23M 0% | 12.23M 0% | 12.23M 0% | 12.23M 0% | 12.23M 0% | 12.23M 0% | 12.23M 0% | 12.23M 0% | 12.23M 0% | 12.23M 0% | 12.23M 0% | 12.23M 0% | 12.23M 0% | 12.23M 0% | |
goodwill and intangible assets | 13.18M - | 3.63M 72.45% | 3.62M 0.47% | 3.63M 0.55% | 13.17M 262.23% | 13.21M 0.30% | 13.18M 0.21% | 13.20M 0.20% | 13.15M 0.43% | 13.10M 0.33% | 13.06M 0.31% | 13.06M 0% | 13.06M 0.01% | 13.04M 0.18% | 13.02M 0.13% | 13.03M 0.05% | 13.02M 0.03% | 13.03M 0.07% | 13.01M 0.18% | 12.97M 0.32% | 13.50M 4.09% | 13.51M 0.07% | 13.46M 0.32% | 13.44M 0.16% | 13.43M 0.11% | 13.43M 0.03% | 13.44M 0.08% | 13.45M 0.04% | 13.45M 0.01% | 13.41M 0.28% | 13.33M 0.60% | 13.29M 0.32% | 13.29M 0% | 13.27M 0.15% | 12.23M 7.85% | 13.26M 8.41% | 13.26M 0% | |
intangible assets | 1.50M - | 1.45M 2.87% | 1.44M 1.17% | 1.46M 1.39% | 1.48M 1.72% | 1.52M 2.63% | 1.49M 1.84% | 1.52M 1.74% | 1.46M 3.75% | 1.42M 3.01% | 1.38M 2.82% | 1.38M 0% | 1.38M 0.07% | 1.35M 1.74% | 1.33M 1.26% | 1.34M 0.52% | 1.34M 0.30% | 1.35M 0.67% | 1.32M 1.78% | 1.28M 3.17% | 1.27M 0.86% | 1.28M 0.71% | 1.24M 3.36% | 1.21M 1.78% | 1.20M 1.24% | 1.20M 0.33% | 1.21M 0.91% | 1.22M 0.49% | 1.22M 0.08% | 1.18M 3.03% | 1.10M 6.76% | 1.06M 3.89% | 1.06M 0% | 1.04M 1.89% | 1.03M - | 1.03M 0% | ||
inventory | 28.47M - | 26.21M 7.93% | 29.90M 14.08% | 25.87M 13.49% | 34.61M 33.81% | 40.87M 18.08% | 36.87M 9.80% | 40.53M 9.93% | 40.85M 0.81% | 36.91M 9.65% | 38.47M 4.23% | 41.83M 8.72% | 38.90M 6.99% | 43.45M 11.70% | 47.08M 8.34% | 50.05M 6.31% | 50.00M 0.09% | 48.18M 3.64% | 53.39M 10.80% | 50.09M 6.18% | 55.18M 10.17% | 48.10M 12.84% | 50.65M 5.30% | 52.90M 4.43% | 53.13M 0.44% | 64.67M 21.72% | 55.59M 14.04% | 66.18M 19.04% | 77.53M 17.16% | 84.36M 8.81% | 81.18M 3.77% | 79.56M 1.99% | 79.56M 0% | 73.01M 8.23% | 73.01M 0% | 69.49M 4.82% | 69.49M 0% | |
long term debt | 1.03M - | 1.57M 52.82% | 1.69M 7.64% | 3.61M 113.25% | 580K 83.92% | 578K 0.34% | 1.70M 194.64% | 1.56M 8.46% | 699K 55.16% | 596K 14.74% | 575K 3.52% | 512K 10.96% | 449K 12.30% | 309K 31.18% | 883K 185.76% | 308K 65.12% | 241K 21.75% | 405K 68.05% | 106K 73.83% | 11.82M 11,050.94% | 12.07M 2.08% | 11.94M 1.04% | 11.89M 0.40% | 12.12M 1.88% | 8.40M 30.63% | 17.02M 102.55% | 10.71M 37.11% | 18.63M 73.97% | 17.32M 7.02% | 16.30M 5.86% | 14.93M 8.46% | 9.81M 34.25% | 14.97M 52.56% | 56.02M 274.20% | 56.02M 0% | 51.51M 8.06% | 51.51M 0% | |
long term investments | 6.48M - | 6.17M - | 79.81M 1,193.11% | 7.87M 90.14% | 7.87M 0% | |||||||||||||||||||||||||||||||||
net debt | -27.10M - | -23.60M 12.90% | -18.18M 22.97% | -17.30M 4.85% | -23.84M 37.82% | -20.87M 12.47% | -19.58M 6.20% | -22.81M 16.50% | -24.31M 6.60% | -19.68M 19.06% | -19.55M 0.63% | -21.00M 7.41% | -25.03M 19.18% | -22.83M 8.79% | -17.13M 24.99% | -18.42M 7.56% | -23.60M 28.12% | -20.89M 11.50% | -17.23M 17.51% | -8.05M 53.28% | -13.31M 65.30% | -13.90M 4.48% | -11.17M 19.69% | -10.78M 3.44% | -7.75M 28.14% | -13.48M 74.02% | -24.16M 79.17% | -13.94M 42.28% | -14.88M 6.75% | -28.57M 91.96% | -16.50M 42.26% | -17.74M 7.55% | -11.27M 36.47% | 15.65M 238.85% | 22.05M 40.91% | 9.97M 54.80% | 9.97M 0% | |
net receivables | 83.41M - | 88.86M - | 87.65M - | 88.51M - | 108.15M 22.19% | 96.65M 10.63% | 96.65M 0% | |||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 2.88M - | 307K - | 18.81M - | 19.81M - | 2.70M 86.38% | 18.08M 570.37% | 18.08M 0% | |||||||||||||||||||||||||||||||
other current liabilities | 18.48M - | 662K 96.42% | 1.12M 69.49% | 2.04M 82.09% | 23.66M 1,058.15% | 1.97M 91.67% | 1.60M 18.53% | 2.12M 32.15% | 29.31M 1,281.71% | 1.52M 94.81% | 963K 36.73% | 1.55M 61.37% | 29.79M 1,816.73% | 1.31M 95.60% | 31.62M 2,310.37% | 2.00M 93.67% | 34.44M 1,620.89% | 2.50M 92.74% | 35.06M 1,302.40% | 2.79M 92.06% | 37.41M 1,243.38% | 1.36M 96.36% | 1.31M 3.89% | 2.26M 72.55% | 37.29M 1,552.33% | 54.87M 47.13% | 65.63M 19.61% | 70.72M 7.76% | 76.97M 8.84% | 82.55M 7.24% | 73.50M 10.96% | 68.85M 6.32% | 67.54M 1.91% | 42.90M 36.48% | 30.72M 28.39% | 43.99M 43.17% | 34.15M 22.37% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 4.63M - | 18.11M 291.40% | 18.74M 3.48% | 26.15M 39.53% | 5.76M 77.98% | 5.81M 0.92% | 5.72M 1.48% | 5.66M 1.15% | 5.93M 4.84% | 4.59M 22.66% | 12.60M 174.61% | 13.08M 3.83% | 12.57M 3.94% | 12.51M 0.44% | 16.34M 30.59% | 15.48M 5.25% | 19.22M 24.15% | 19.25M 0.14% | 19.66M 2.18% | 19.38M 1.47% | 37.47M 93.38% | 39.50M 5.42% | 39.76M 0.65% | 39.89M 0.33% | 41.94M 5.14% | 61.26M 46.07% | 66.28M 8.20% | 71.45M 7.80% | 79.27M 10.94% | 85.30M 7.61% | 84.56M 0.87% | 77.78M 8.01% | 83.87M 7.83% | 73.92M 11.87% | 1.04M 98.59% | 71.88M 6,804.90% | 71.88M 0% | |
other non current liabilities | 5.85M - | 5.60M - | 5.04M 10.14% | 5.69M 13.05% | 5.69M 0% | |||||||||||||||||||||||||||||||||
othertotal stockholders equity | 43.22M - | 5.67M 86.89% | 5.39M 4.96% | 6.59M 22.32% | 6.51M 1.17% | 8.44M 29.64% | 7.69M 8.92% | 9.06M 17.83% | 6.86M 24.23% | 5.47M 20.31% | 4.22M 22.83% | 4.75M 12.46% | 6.37M 34.25% | 5.54M 13.04% | 5.24M 5.41% | 5.38M 2.73% | 5.80M 7.67% | 7.54M 29.96% | 6.42M 14.74% | 4.60M 28.38% | 72.77M 1,481.55% | 3.24M 95.55% | 77.39M 2,290.12% | 75.11M 2.95% | 74.65M 0.61% | 85.72M 14.83% | 90.81M 5.93% | 104.29M 14.85% | 115.65M 10.89% | 124.76M 7.88% | 61K 99.95% | -2.74M - | -1 100.00% | 6.50M 649,500,100% | -2 100.00% | -2 0% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 27.98M - | 27.57M 1.49% | 28.99M 5.16% | 29.30M 1.06% | 30.86M 5.34% | 32.19M 4.30% | 35.45M 10.14% | 35.98M 1.51% | 35.20M 2.19% | 35.69M 1.40% | 27.67M 22.48% | 27.71M 0.14% | 27.29M 1.52% | 27.06M 0.84% | 26.73M 1.21% | 27.10M 1.37% | 26.96M 0.49% | 27.75M 2.93% | 27.87M 0.43% | 27.08M 2.85% | 38.71M 42.97% | 39.94M 3.16% | 39.34M 1.49% | 39.17M 0.44% | 43.31M 10.59% | 53.49M 23.50% | 61.00M 14.03% | 68.02M 11.51% | 64.48M 5.20% | 66.40M 2.98% | 63.25M 4.75% | 65.09M 2.92% | 65.09M 0% | 63.19M 2.93% | 63.19M 0% | 64.80M 2.54% | 64.80M 0% | |
retained earnings | 36.70M - | 37.70M 2.71% | 40.16M 6.53% | 41.64M 3.69% | 44.50M 6.87% | 45.14M 1.44% | 47.13M 4.41% | 48.94M 3.83% | 49.53M 1.22% | 48.99M 1.09% | 49.69M 1.42% | 52.44M 5.52% | 54.16M 3.28% | 55.88M 3.19% | 58.34M 4.40% | 59.90M 2.67% | 65.10M 8.68% | 67.76M 4.10% | 70.15M 3.53% | 74.65M - | 116.28M - | 120.86M 3.94% | 120.86M 0% | 123.88M 2.50% | 116.95M 5.59% | 121.17M 3.61% | 121.17M 0% | |||||||||||
short term debt | 12.57M - | 10.86M 13.64% | 13.42M 23.57% | 12.59M 6.19% | 13.07M 3.84% | 12.95M 0.92% | 14.75M 13.92% | 14.80M 0.33% | 14.09M 4.84% | 14.40M 2.25% | 12.08M 16.15% | 12.59M 4.27% | 13.20M 4.84% | 10.41M 21.14% | 12.16M 16.77% | 13.90M 14.38% | 14.46M 4.01% | 12.88M 10.93% | 14.97M 16.22% | 14.31M 4.43% | 16.50M 15.36% | 17.57M 6.43% | 18.01M 2.55% | 15.55M 13.66% | 21.84M 40.46% | 21.62M 1.02% | 23.61M 9.18% | 30.48M 29.12% | 29.48M 3.30% | 30.85M 4.67% | 25.13M 18.55% | 24.00M 4.50% | 25.31M 5.47% | 19.66M 22.34% | 21.03M 6.96% | 19.28M 8.29% | 19.28M 0% | |
short term investments | 588K - | 596K - | 598K - | 598K 0% | ||||||||||||||||||||||||||||||||||
tax assets | 94K - | 157K 67.02% | 152K 3.18% | 158K 3.95% | 149K 5.70% | 185K 24.16% | 179K 3.24% | 180K 0.56% | 59K 67.22% | 323K 447.46% | 196K 39.32% | 146K 25.51% | 316K 116.44% | 251K 20.57% | 165K 34.26% | 157K 4.85% | 139K 11.46% | 174K 25.18% | 143K 17.82% | 141K 1.40% | 152K 7.80% | 155K 1.97% | 251K 61.94% | 286K 13.94% | 350K 22.38% | 372K 6.29% | 384K 3.23% | 395K - | 281K - | |||||||||
tax payables | 510K - | 662K 29.80% | 1.12M 69.49% | 2.04M 82.09% | 1.49M 26.97% | 1.97M 32.04% | 1.60M 18.53% | 2.12M 32.15% | 1.55M 27.06% | 1.52M 1.62% | 963K 36.73% | 1.55M 61.37% | 1.57M 1.29% | 1.31M 16.65% | 1.94M 47.64% | 2.00M 3.30% | 1.44M 28.19% | 2.50M 73.97% | 3.13M 25.20% | 2.79M 11.02% | 2.29M 17.92% | 1.36M 40.46% | 1.31M 3.89% | 2.26M 72.55% | 2.60M 15.42% | 3.61M 38.50% | 4.04M 12.03% | 4.17M 3.04% | 4.34M 4.27% | 3.67M 15.38% | 3.93M 7.02% | 3.19M - | 1.68M - | |||||
total assets | 163.56M - | 160.21M 2.05% | 176.21M 9.99% | 180.14M 2.23% | 190.01M 5.48% | 205.43M 8.11% | 208.63M 1.56% | 216.18M 3.62% | 207.51M 4.01% | 207.25M 0.12% | 203.44M 1.84% | 216.60M 6.47% | 216.85M 0.11% | 222.89M 2.79% | 230.56M 3.44% | 233.26M 1.17% | 236.99M 1.60% | 241.37M 1.85% | 258.10M 6.93% | 257.35M 0.29% | 283.10M 10.01% | 288.61M 1.95% | 292.72M 1.42% | 288.03M 1.60% | 301.76M 4.77% | 348.39M 15.45% | 357.99M 2.76% | 409.47M 14.38% | 415.26M 1.41% | 436.25M 5.05% | 400.37M 8.23% | 402.67M 0.57% | 402.67M 0% | 400.44M 0.55% | 400.44M 0% | 405.83M 1.35% | 405.83M 0% | |
total current assets | 117.76M - | 110.90M 5.83% | 124.86M 12.59% | 121.06M 3.05% | 140.13M 15.76% | 154.07M 9.94% | 154.13M 0.04% | 161.18M 4.57% | 153.09M 5.02% | 153.69M 0.39% | 149.93M 2.45% | 162.57M 8.44% | 163.87M 0.80% | 169.97M 3.72% | 174.28M 2.54% | 177.51M 1.85% | 177.47M 0.02% | 181.09M 2.04% | 197.39M 9.01% | 197.77M 0.19% | 193.28M 2.27% | 195.50M 1.15% | 200.02M 2.31% | 195.39M 2.31% | 202.93M 3.86% | 220.05M 8.44% | 217.01M 1.38% | 256.27M 18.09% | 257.72M 0.57% | 270.77M 5.06% | 238.85M 11.79% | 240.02M 0.49% | 240.02M 0% | 243.89M 1.61% | 243.89M 0% | 248.04M 1.70% | 248.04M 0% | |
total current liabilities | 48.74M - | 45.68M 6.27% | 60.44M 32.32% | 56.32M 6.83% | 59.70M 6.01% | 69.53M 16.47% | 70.59M 1.52% | 73.38M 3.96% | 67.54M 7.96% | 67.36M 0.27% | 73.68M 9.38% | 84.64M 14.87% | 80.25M 5.18% | 76.30M 4.93% | 81.27M 6.51% | 83.63M 2.91% | 84.59M 1.15% | 80.35M 5.02% | 94.57M 17.70% | 83.72M 11.47% | 88.17M 5.32% | 81.58M 7.47% | 85.61M 4.94% | 82.83M 3.25% | 94.13M 13.64% | 117.50M 24.83% | 129.07M 9.84% | 151.29M 17.22% | 150.18M 0.73% | 158.91M 5.81% | 142.17M 10.54% | 137.81M 3.06% | 137.81M 0% | 98.15M 28.78% | 98.15M 0% | 102.75M 4.70% | 102.75M 0% | |
total debt | 13.60M - | 12.43M 8.62% | 15.11M 21.55% | 16.19M 7.18% | 13.65M 15.70% | 13.53M 0.89% | 16.45M 21.64% | 16.36M 0.58% | 14.78M 9.63% | 15.00M 1.45% | 12.65M 15.65% | 13.10M 3.58% | 13.65M 4.17% | 10.72M 21.47% | 13.04M 21.64% | 14.21M 9.00% | 14.70M 3.45% | 13.29M 9.64% | 15.08M 13.47% | 26.13M 73.30% | 28.57M 9.35% | 29.50M 3.27% | 29.91M 1.36% | 27.67M 7.48% | 30.25M 9.33% | 38.65M 27.76% | 34.32M 11.21% | 49.11M 43.11% | 46.80M 4.71% | 47.16M 0.77% | 40.06M 15.06% | 33.81M 15.58% | 40.28M 19.13% | 75.68M 87.87% | 82.09M 8.46% | 70.79M 13.76% | 70.79M 0% | |
total investments | 3.71M - | 17.52M 371.96% | 18.16M 3.62% | 19.09M 5.14% | 4.63M 75.76% | 5.25M 13.38% | 5.17M 1.51% | 5.11M 1.06% | 5.03M 1.56% | 4.05M 19.57% | 12.07M 198.07% | 12.55M 4.05% | 11.65M 7.22% | 11.99M 2.97% | 15.83M 31.94% | 14.97M 5.39% | 18.35M 22.57% | 18.75M 2.14% | 19.22M 2.55% | 18.87M 1.82% | 6.14M 67.49% | 7.12M 16.10% | 6.69M 6.05% | 6.86M 2.55% | 6.55M 4.63% | 6.31M 3.67% | 6.67M 5.85% | 6.78M 1.57% | 6.25M 7.89% | 7.12M 14.08% | 7.18M 0.76% | 7.07M 1.48% | 6.48M 8.31% | 6.77M 4.38% | 79.81M 1,079.24% | 8.46M 89.39% | 8.46M 0% | |
total liabilities | 49.78M - | 47.30M 4.98% | 62.18M 31.46% | 59.97M 3.56% | 60.28M 0.52% | 70.11M 16.31% | 72.29M 3.11% | 74.94M 3.67% | 68.24M 8.94% | 67.95M 0.42% | 74.25M 9.27% | 85.15M 14.67% | 80.70M 5.22% | 76.61M 5.07% | 82.15M 7.23% | 83.94M 2.18% | 85.10M 1.38% | 80.75M 5.11% | 94.68M 17.25% | 95.54M 0.91% | 100.89M 5.60% | 94.13M 6.70% | 98.16M 4.27% | 95.60M 2.60% | 103.19M 7.94% | 135.18M 31.00% | 140.36M 3.83% | 170.50M 21.48% | 168.29M 1.30% | 176.00M 4.58% | 157.77M 10.36% | 153.47M 2.72% | 153.47M 0% | 159.77M 4.11% | 159.77M 0% | 159.96M 0.11% | 159.96M 0% | |
total liabilities and stockholders equity | 163.56M - | 160.21M 2.05% | 176.21M 9.99% | 180.14M 2.23% | 190.01M 5.48% | 205.43M 8.11% | 208.63M 1.56% | 216.18M 3.62% | 207.51M 4.01% | 207.25M 0.12% | 203.44M 1.84% | 216.60M 6.47% | 216.85M 0.11% | 222.89M 2.79% | 230.56M 3.44% | 233.26M 1.17% | 236.99M 1.60% | 241.37M 1.85% | 258.10M 6.93% | 257.35M 0.29% | 283.10M 10.01% | 288.61M 1.95% | 292.72M 1.42% | 288.03M 1.60% | 301.76M 4.77% | 348.39M 15.45% | 357.99M 2.76% | 409.47M 14.38% | 415.26M 1.41% | 436.25M 5.05% | 400.37M 8.23% | 402.67M 0.57% | 402.67M 0% | 400.44M 0.55% | 400.44M 0% | 405.83M 1.35% | 405.83M 0% | |
total non current assets | 45.79M - | 49.31M 7.68% | 51.34M 4.13% | 59.08M 15.07% | 49.88M 15.58% | 51.36M 2.97% | 54.50M 6.12% | 55.00M 0.92% | 54.42M 1.05% | 53.57M 1.58% | 53.51M 0.11% | 54.03M 0.98% | 52.97M 1.96% | 52.93M 0.08% | 56.28M 6.34% | 55.75M 0.95% | 59.52M 6.76% | 60.28M 1.28% | 60.71M 0.71% | 59.58M 1.87% | 89.82M 50.76% | 93.11M 3.67% | 92.70M 0.44% | 92.64M 0.07% | 98.83M 6.68% | 128.34M 29.86% | 140.97M 9.85% | 153.20M 8.68% | 157.55M 2.84% | 165.49M 5.04% | 161.52M 2.40% | 162.65M 0.70% | 162.65M 0% | 156.55M 3.75% | 156.55M 0% | 157.80M 0.80% | 157.80M 0% | |
total non current liabilities | 1.04M - | 1.62M 55.77% | 1.74M 7.28% | 3.65M 110.01% | 580K 84.11% | 578K 0.34% | 1.70M 194.64% | 1.56M 8.46% | 699K 55.16% | 596K 14.74% | 575K 3.52% | 512K 10.96% | 449K 12.30% | 309K 31.18% | 883K 185.76% | 308K 65.12% | 507K 64.61% | 405K 20.12% | 106K 73.83% | 11.82M 11,050.94% | 12.72M 7.64% | 12.55M 1.34% | 12.55M 0.05% | 12.77M 1.79% | 9.06M 29.06% | 17.68M 95.13% | 11.29M 36.12% | 19.21M 70.13% | 18.11M 5.74% | 17.09M 5.60% | 15.60M 8.73% | 15.66M 0.37% | 15.66M 0% | 61.63M 293.54% | 61.63M 0% | 57.20M 7.18% | 57.20M 0% | |
total stockholders equity | 107.14M - | 106.30M 0.79% | 107.01M 0.67% | 110.67M 3.42% | 112.08M 1.27% | 116.87M 4.27% | 116.75M 0.09% | 120.12M 2.88% | 119.73M 0.32% | 118.93M 0.67% | 117.14M 1.51% | 118.36M 1.04% | 121.22M 2.41% | 130.68M 7.81% | 132.11M 1.09% | 134.71M 1.97% | 136.68M 1.46% | 143.61M 5.07% | 145.17M 1.08% | 145.74M 0.39% | 143.75M 1.36% | 154.27M 7.32% | 153.77M 0.32% | 153.20M 0.37% | 152.75M 0.30% | 163.82M 7.25% | 170.02M 3.79% | 183.50M 7.93% | 197.14M 7.43% | 206.25M 4.62% | 197.83M 4.08% | 200.99M 1.60% | 200.99M 0% | 198.62M 1.18% | 198.62M 0% | 202.75M 2.08% | 202.75M 0% |
All numbers in (except ratios and percentages)