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COM:KAMADA

Kamada Pharmaceuticals

  • Stock

USD

Last Close

5.85

22/11 21:00

Market Cap

339.10M

Beta: -

Volume Today

30.97K

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
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Dec '16
Mar '17
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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
14.09M
-
16.32M
15.81%
15.94M
2.32%
15.74M
1.27%
16.53M
5.02%
13.38M
19.08%
14.81M
10.71%
16.83M
13.68%
16.92M
0.50%
18.30M
8.16%
10.25M
44.00%
8.92M
12.99%
16.28M
82.56%
14.65M
10.01%
14.13M
3.51%
12.00M
15.07%
18.04M
50.25%
16.95M
6.02%
16.46M
2.89%
11.51M
30.07%
17.29M
50.15%
15.26M
11.74%
19.88M
30.31%
13.08M
34.21%
24.83M
89.85%
18.44M
25.73%
22.76M
23.43%
15.11M
33.61%
16.11M
6.62%
15.08M
6.42%
17.95M
19.05%
19.01M
5.92%
25.10M
32.06%
11.68M
53.47%
17.95M
53.69%
30.62M
70.54%
32.92M
7.51%
26.21M
20.38%
27.97M
6.71%
12.81M
54.19%
24.60M
92.00%
16.34M
33.56%
19.47M
19.14%
14.79M
24.06%
accumulated other comprehensive income loss
1.70M
-
-3.52M
307.18%
-3.47M
1.36%
-3.63M
4.61%
-3.68M
1.24%
-3.71M
0.84%
-3.39M
8.63%
-3.50M
3.28%
-3.48M
0.63%
-3.19M
8.11%
-3.42M
7.07%
-3.41M
0.32%
-3.58M
4.96%
-3.38M
5.67%
-3.31M
1.93%
-3.48M
5.10%
-3.79M
8.76%
-3.87M
2.30%
-3.95M
2.04%
-3.84M
2.81%
-3.51M
8.62%
-3.36M
4.33%
-3.29M
1.97%
-3.33M
1.22%
-3.70M
10.96%
-3.58M
3.08%
-3.44M
4.10%
-3.61M
5.15%
-3.45M
4.40%
-3.78M
9.47%
-3.75M
0.74%
-3.77M
0.61%
-3.58M
5.03%
-3.63M
1.17%
-3.66M
0.94%
-3.54M
3.44%
-3.23M
8.63%
-3.05M
5.57%
-3.13M
2.72%
-3.27M
4.37%
3.32M
201.66%
3.11M
6.40%
3.21M
3.32%
-3.19M
199.26%
cash and cash equivalents
59.11M
-
33.31M
43.64%
25.08M
24.71%
18.07M
27.96%
14.55M
19.51%
13.01M
10.55%
6.81M
47.68%
5.79M
14.98%
5.05M
12.79%
11.61M
129.94%
7.14M
38.51%
6.48M
9.25%
9.97M
53.92%
10.78M
8.13%
11.02M
2.28%
12.16M
10.27%
12.68M
4.32%
17.50M
37.98%
12.36M
29.38%
12.87M
4.17%
18.09M
40.57%
22.04M
21.80%
23.84M
8.16%
27.45M
15.16%
42.66M
55.42%
49.29M
15.53%
57.40M
16.46%
52.49M
8.56%
70.20M
33.74%
61.44M
12.48%
68.42M
11.36%
99.84M
45.93%
18.59M
81.38%
21.97M
18.18%
29.93M
36.26%
31.25M
4.41%
34.26M
9.62%
27.12M
20.83%
21.79M
19.66%
52.60M
141.43%
55.18M
4.90%
47.76M
13.45%
56.37M
18.03%
72.00M
27.73%
cash and short term investments
74.18M
-
72.13M
2.77%
67.69M
6.15%
60.28M
10.94%
51.90M
13.91%
49.70M
4.22%
44.32M
10.84%
42.26M
4.64%
28.31M
33.02%
35.53M
25.51%
29.53M
16.89%
27.20M
7.89%
28.63M
5.27%
28.64M
0.04%
26.93M
5.98%
40.14M
49.06%
43.02M
7.17%
47.95M
11.46%
44.59M
7.01%
44.92M
0.75%
50.59M
12.62%
55.84M
10.37%
61.96M
10.96%
66.83M
7.86%
73.91M
10.59%
96.41M
30.45%
104.67M
8.57%
99.72M
4.73%
109.27M
9.58%
109.47M
0.19%
104.55M
4.50%
99.84M
4.51%
18.59M
81.38%
21.97M
18.18%
29.93M
36.26%
31.25M
4.41%
34.26M
9.62%
27.12M
20.83%
21.79M
19.66%
52.60M
141.43%
55.18M
4.90%
47.76M
13.45%
56.37M
18.03%
72.00M
27.73%
common stock
9.20M
-
9.20M
0%
9.20M
0.02%
9.21M
0.03%
9.21M
0.02%
9.23M
0.21%
9.31M
0.92%
9.32M
0.09%
9.32M
0%
9.32M
0%
9.32M
0%
9.32M
0%
9.32M
0%
9.32M
0.01%
9.32M
0%
10.40M
11.57%
10.40M
0.01%
10.40M
0.01%
10.40M
0.02%
10.41M
0.03%
10.41M
0.03%
10.41M
0.03%
10.42M
0.06%
10.42M
0.02%
10.43M
0.05%
11.65M
11.72%
11.66M
0.13%
11.70M
0.35%
11.71M
0.03%
11.71M
0.06%
11.72M
0.03%
11.72M
0.03%
11.72M
0.04%
11.73M
0.03%
11.73M
0.03%
11.73M
0.01%
11.73M
0.02%
11.74M
0.02%
11.74M
0.01%
15.02M
27.97%
14.90M
0.82%
14.89M
0.07%
14.98M
0.60%
15.02M
0.32%
deferred revenue
5.45M
-
5.43M
0.42%
5.26M
3.07%
3.90M
25.95%
2.82M
27.63%
2.80M
0.78%
1.79M
35.98%
1.82M
1.67%
1.92M
5.43%
4.53M
135.55%
5.11M
13.02%
4.86M
5.01%
4.90M
0.93%
4.91M
0.16%
5.18M
5.42%
4.82M
6.97%
4.93M
2.30%
4.98M
1.01%
3.07M
38.26%
1.85M
39.67%
461K
75.13%
461K
0%
461K
0%
561K
21.69%
589K
4.99%
649K
10.19%
589K
9.24%
486K
17.49%
222K
54.32%
40K
-
40K
0%
40K
0%
40K
0%
35K
12.50%
419K
1,097.14%
38K
90.93%
15K
60.53%
146.78K
878.50%
25.76K
82.45%
26.91K
4.47%
41K
52.34%
deferred revenue non current
8.51M
-
7.68M
9.68%
6.87M
10.62%
7.59M
10.53%
7.01M
7.58%
6.96M
0.81%
6.89M
0.91%
6.47M
6.18%
5.61M
13.31%
7.04M
25.50%
5.42M
22.93%
4.69M
13.48%
3.66M
21.99%
2.92M
20.19%
2.93M
0.41%
2.06M
29.89%
1.14M
44.39%
645K
43.62%
740K
14.73%
677K
8.51%
668K
1.33%
605K
9.43%
542K
10.41%
347K
35.98%
232K
33.14%
569K
145.26%
1.02M
80.14%
1.52M
48.78%
2.02M
32.79%
2.52M
24.69%
3.02M
19.80%
3.58M
18.18%
15K
99.58%
15K
0%
15K
0%
15K
0%
deferrred tax liabilities non current
12.01M
-
15.06M
25.38%
15.10M
0.25%
12.52M
17.06%
12.99M
-
15.26M
17.46%
8.79M
42.39%
8.00M
9.07%
16.52M
106.57%
15.74M
4.67%
15.49M
1.62%
13.86M
10.49%
21.06M
51.92%
20.69M
1.76%
18.36M
11.24%
12.39M
32.51%
16.92M
36.54%
11.91M
29.59%
16.77M
40.73%
10.32M
38.47%
22.46M
117.68%
16.11M
28.26%
19.98M
23.99%
11.79M
40.97%
11.99M
1.64%
10.33M
13.81%
12.73M
23.17%
13.38M
5.17%
1.28M
90.44%
goodwill
71K
-
30.31M
-
30.06M
-
goodwill and intangible assets
142K
-
103K
-
54K
-
330K
-
123K
-
298K
-
1.49M
-
153.66M
-
151.86M
1.17%
150.45M
0.93%
148.62M
1.22%
147.07M
1.04%
145.31M
1.20%
143.99M
0.91%
142.50M
1.03%
139.96M
1.79%
135.04M
-
intangible assets
123K
-
298K
-
1.49M
-
153.59M
-
116.70M
-
109.64M
-
inventory
21.93M
-
28.61M
30.46%
23.87M
16.58%
25.55M
7.03%
25.42M
0.49%
27.43M
7.91%
24.79M
9.66%
26.81M
8.17%
26.34M
1.77%
31.61M
20.01%
28.42M
10.07%
28.09M
1.19%
25.59M
8.87%
27.68M
8.14%
24.07M
13.03%
23.14M
3.86%
21.07M
8.96%
28.18M
33.72%
27.37M
2.85%
28.93M
5.70%
29.32M
1.32%
31.71M
8.16%
35.50M
11.96%
34.03M
4.14%
43.17M
26.86%
41.79M
3.21%
47.65M
14.02%
42.62M
10.55%
42.02M
1.41%
41.16M
2.05%
44.60M
8.37%
48.16M
7.99%
67.42M
39.99%
64.76M
3.95%
64.52M
0.37%
73.03M
13.19%
68.78M
5.81%
79.75M
15.95%
80.24M
0.61%
73.80M
8.03%
87.75M
18.91%
83.58M
4.75%
78.46M
6.12%
71.56M
8.80%
long term debt
7.50M
-
7.69M
2.51%
8.04M
4.59%
7.71M
4.08%
151K
-
716K
374.17%
1.54M
114.66%
1.50M
2.28%
1.36M
9.19%
1.33M
2.49%
1.43M
7.74%
1.50M
4.75%
1.37M
8.73%
1.20M
12.34%
1.02M
15.32%
880K
13.47%
716K
18.64%
4.63M
546.23%
4.47M
3.39%
4.51M
0.96%
4.24M
6.09%
3.80M
10.31%
3.77M
0.89%
3.64M
3.45%
3.63M
0.22%
3.44M
5.29%
3.41M
0.90%
3.28M
3.61%
20.57M
526.47%
19.35M
5.91%
17.68M
8.66%
16.49M
6.73%
15.14M
8.18%
16.84M
11.25%
15.71M
6.71%
4.72M
69.98%
7.44M
57.68%
9.57M
-
long term investments
-123K
-
-298K
-
8.42M
-
8.31M
1.39%
8.23M
0.93%
net debt
-42.89M
-
-16.95M
60.48%
-8.25M
51.35%
-2.17M
73.64%
-7.05M
224.47%
-5.60M
20.61%
1.12M
119.95%
1.92M
72.16%
-4.86M
352.68%
-10.70M
120.17%
-5.21M
51.33%
-4.56M
12.46%
-8.19M
79.73%
-9.01M
10.00%
-9.05M
0.39%
-10.05M
11.13%
-10.70M
6.41%
-15.69M
46.65%
-10.75M
31.47%
-11.41M
6.09%
-16.82M
47.42%
-15.98M
4.97%
-17.93M
12.18%
-21.40M
19.38%
-36.91M
72.51%
-44.09M
19.45%
-52.21M
18.41%
-47.49M
9.04%
-65.26M
37.41%
-56.78M
12.99%
-63.80M
12.36%
-95.32M
49.41%
5.76M
106.05%
2.13M
63.10%
-6.80M
419.56%
-9.32M
37.06%
-13.66M
46.61%
-4.39M
67.82%
-568K
87.08%
-46.75M
8,130.28%
-46.43M
0.68%
-39.09M
15.81%
-47.84M
22.37%
-60.84M
27.19%
net receivables
21.58M
-
15.88M
26.42%
17.51M
10.32%
18.49M
5.55%
20.35M
10.09%
11.82M
41.94%
19.99M
69.18%
17.96M
10.17%
25.95M
44.51%
17.96M
30.78%
19.41M
8.05%
18.52M
4.57%
22.85M
23.37%
13.78M
39.70%
24.86M
80.46%
24.66M
0.81%
32.79M
32.97%
19.11M
41.73%
26.64M
39.41%
16.68M
37.38%
30.98M
85.71%
26.65M
13.98%
28.79M
8.02%
25.72M
10.66%
26.48M
2.96%
28.00M
5.74%
22.80M
18.57%
32.18M
41.10%
26.63M
17.23%
24.46M
8.16%
30.19M
23.45%
30.94M
2.47%
44.03M
42.32%
29.43M
33.15%
24.15M
17.96%
30.88M
27.88%
35.96M
16.45%
24.53M
31.79%
27.66M
12.76%
26.75M
3.26%
21.26M
20.54%
25.04M
17.77%
31.07M
24.10%
20.85M
32.89%
other assets
1
-
1
0%
other current assets
1.38M
-
1.15M
-
909K
-
1.06M
-
822K
-
1.09M
-
1.25M
-
2.55M
-
4.07M
-
3.88M
-
4.37M
-
1
100.00%
1
0%
other current liabilities
4.31M
-
3.75M
13.05%
4.51M
20.27%
3.63M
19.58%
4.04M
11.52%
3.49M
13.65%
3.38M
3.09%
3.87M
14.21%
4.06M
5.12%
4.35M
7.04%
6.07M
39.49%
4.74M
21.82%
5.61M
18.34%
4.84M
13.73%
6.77M
39.83%
6.30M
6.98%
5.82M
7.60%
4.91M
15.60%
4.86M
1.02%
4.66M
4.11%
5.26M
12.85%
4.42M
15.91%
4.88M
10.22%
5.44M
11.55%
5.81M
6.84%
4.88M
16.11%
5.50M
12.76%
6.24M
13.44%
7.33M
17.46%
5.68M
22.43%
6.99M
23.00%
6.35M
9.20%
25.13M
295.97%
25.77M
2.54%
26.23M
1.79%
33.04M
25.99%
37.29M
12.86%
36.76M
1.42%
32.31M
12.11%
23.31M
27.87%
23.06M
1.04%
19.02M
17.55%
19.78M
4.02%
17.58M
11.10%
other liabilities
1
-
other non current assets
108K
-
262K
142.59%
160K
38.93%
143K
10.63%
76K
46.85%
110K
44.74%
103K
6.36%
97K
5.83%
35K
63.92%
81K
131.43%
73K
9.88%
71K
2.74%
40K
43.66%
372K
830.00%
404K
8.60%
443K
9.65%
49K
88.94%
173K
253.06%
173K
0%
176K
1.73%
174K
1.14%
174K
0%
174K
0%
178K
2.30%
352K
97.75%
1.47M
318.75%
1.97M
33.58%
2.52M
27.93%
2.14M
15.05%
6.47M
202.34%
7.88M
21.87%
8.37M
6.11%
5.56M
33.54%
5.99M
7.66%
6.36M
6.25%
7.16M
12.62%
7.58M
5.76%
7.75M
2.35%
8.27M
6.60%
8.55M
3.37%
505.78K
94.08%
137.36M
27,058.98%
136.40M
0.70%
8.16M
94.02%
other non current liabilities
-11.19M
-
-14.26M
27.49%
-14.26M
0.03%
-11.63M
18.45%
722K
106.21%
739K
2.35%
693K
6.22%
613K
11.54%
-12.21M
2,091.03%
-14.61M
19.69%
-8.39M
42.57%
-7.20M
14.22%
-15.79M
119.44%
-14.92M
5.50%
-14.63M
2.00%
-12.86M
12.05%
-20.36M
58.23%
-19.56M
3.90%
-17.31M
11.50%
-11.36M
34.39%
-16.14M
42.05%
-11.09M
31.26%
-15.95M
43.80%
-9.43M
40.86%
-21.19M
124.63%
-14.86M
29.86%
-18.71M
25.91%
-10.53M
43.71%
-10.58M
0.47%
-8.96M
15.29%
-11.30M
26.04%
-11.92M
5.49%
65.92M
653.15%
66.35M
0.65%
65.19M
1.75%
61.43M
5.76%
55.51M
9.63%
55.87M
0.64%
56.10M
0.41%
56.68M
1.03%
53.35M
5.87%
58.95M
10.50%
58.80M
0.25%
52.37M
10.94%
othertotal stockholders equity
164.51M
-
165.60M
0.66%
166.65M
0.63%
167.65M
0.60%
168.35M
0.42%
169.05M
0.42%
170.44M
0.82%
171.01M
0.34%
171.40M
0.22%
171.78M
0.22%
172.10M
0.19%
172.42M
0.18%
172.47M
0.03%
172.71M
0.14%
172.91M
0.11%
187.61M
8.50%
187.44M
0.09%
187.64M
0.11%
187.82M
0.10%
188.12M
0.16%
188.50M
0.20%
188.81M
0.17%
189.13M
0.17%
189.49M
0.19%
189.66M
0.09%
213.60M
12.62%
213.94M
0.15%
214.20M
0.12%
214.32M
0.06%
214.53M
0.10%
214.69M
0.07%
214.82M
0.06%
214.85M
0.01%
215.04M
0.09%
215.42M
0.17%
215.78M
0.17%
216M
0.10%
216.41M
0.19%
216.63M
0.10%
271.90M
25.51%
263.65M
3.03%
263.77M
0.04%
265.47M
0.65%
272.98M
2.83%
preferred stock
property plant equipment net
21.44M
-
21.38M
0.28%
21.67M
1.33%
21.78M
0.52%
21.77M
0.05%
21.52M
1.13%
21.56M
0.18%
21.30M
1.20%
21.31M
0.03%
21.46M
0.73%
21.14M
1.52%
20.72M
1.98%
22.25M
7.38%
22.66M
1.82%
23.93M
5.61%
23.60M
1.37%
25.18M
6.70%
25.13M
0.21%
24.92M
0.83%
24.41M
2.05%
25.00M
2.45%
28.83M
15.30%
28.42M
1.40%
28.30M
0.45%
28.57M
0.97%
28.18M
1.38%
28.37M
0.68%
29.02M
2.28%
29.12M
0.35%
28.97M
0.51%
29.12M
0.51%
29.22M
0.34%
29.40M
0.62%
29.09M
1.06%
28.72M
1.25%
28.69M
0.11%
28.73M
0.12%
32.33M
12.56%
32.45M
0.37%
32.86M
1.24%
35.69M
8.62%
38.01M
6.51%
39.40M
3.65%
43.60M
10.67%
retained earnings
-80.25M
-
-83.37M
3.89%
-91.73M
10.03%
-94.63M
3.16%
-92.88M
1.84%
-98.75M
6.32%
-101.10M
2.37%
-105.72M
4.57%
-104.73M
0.93%
-107.03M
2.20%
-108.61M
1.48%
-109.66M
0.96%
-111.46M
1.65%
-115.44M
3.57%
-110.58M
4.21%
-110.81M
0.21%
-104.56M
5.64%
-104.06M
0.48%
-98.38M
5.46%
-100.77M
2.43%
-83.02M
17.61%
-78.40M
5.57%
-72.26M
7.84%
-66.44M
8.06%
-61.07M
8.07%
-55.85M
8.54%
-52.40M
6.19%
-45.56M
13.04%
-43.93M
3.58%
-41.25M
6.12%
-40.31M
2.27%
-41.15M
2.10%
-46.16M
12.17%
-47.99M
3.96%
-51.91M
8.17%
-51.43M
0.93%
-48.48M
5.72%
-50.29M
3.73%
-48.48M
3.60%
-45.26M
6.65%
-39.87M
11.91%
-37.49M
5.96%
-33.30M
11.17%
-29.55M
11.28%
short term debt
8.72M
-
8.68M
0.46%
8.80M
1.38%
8.19M
6.96%
7.49M
8.48%
7.41M
1.08%
7.92M
6.92%
7.71M
2.70%
37K
99.52%
191K
416.22%
392K
105.24%
416K
6.12%
412K
0.96%
437K
6.07%
545K
24.71%
602K
10.46%
614K
1.99%
609K
0.81%
588K
3.45%
585K
0.51%
562K
3.93%
1.43M
154.63%
1.44M
0.63%
1.54M
6.74%
1.51M
1.82%
1.39M
7.69%
1.42M
2.01%
1.36M
4.29%
1.31M
3.68%
1.22M
6.95%
1.21M
0.74%
1.23M
1.90%
3.79M
206.97%
4.74M
25.28%
5.46M
15.12%
5.45M
0.20%
5.46M
0.22%
5.88M
7.73%
5.51M
6.38%
1.14M
79.34%
1.37M
20.61%
1.45M
5.91%
1.49M
2.45%
1.59M
6.49%
short term investments
15.07M
-
38.81M
157.59%
42.60M
9.77%
42.21M
0.93%
37.35M
11.51%
36.69M
1.76%
37.51M
2.23%
36.47M
2.77%
23.26M
36.23%
23.92M
2.85%
22.39M
6.40%
20.72M
7.45%
18.66M
9.93%
17.86M
4.28%
15.91M
10.97%
27.99M
75.95%
30.34M
8.40%
30.45M
0.37%
32.23M
5.85%
32.05M
0.56%
32.50M
1.40%
33.80M
4.00%
38.12M
12.79%
39.38M
3.30%
31.25M
20.66%
47.12M
50.82%
47.27M
0.31%
47.23M
0.09%
39.07M
17.28%
48.04M
22.96%
36.14M
24.77%
tax assets
2.05M
-
1.90M
7.47%
1.64M
13.25%
1.45M
12.10%
1.31M
9.27%
939K
28.38%
632K
32.69%
298K
52.85%
-1.16M
-
tax payables
total assets
139.38M
-
138.26M
0.80%
130.90M
5.32%
126.24M
3.56%
119.62M
5.24%
110.59M
7.55%
110.76M
0.15%
108.43M
2.10%
101.99M
5.94%
106.64M
4.56%
98.57M
7.57%
94.60M
4.03%
99.70M
5.39%
93.13M
6.59%
100.20M
7.59%
111.99M
11.77%
122.11M
9.04%
120.53M
1.29%
123.69M
2.62%
115.12M
6.93%
138.12M
19.97%
145.09M
5.05%
156.49M
7.85%
156.50M
0.01%
173.80M
11.05%
196.79M
13.23%
206.09M
4.72%
206.34M
0.12%
210.66M
2.09%
210.53M
0.07%
216.35M
2.77%
216.53M
0.08%
318.67M
47.17%
303.10M
4.89%
304.13M
0.34%
319.64M
5.10%
322.38M
0.86%
316.80M
1.73%
314.39M
0.76%
337.06M
7.21%
351.97M
4.42%
340.06M
3.38%
349.93M
2.90%
351.21M
0.37%
total current assets
117.69M
-
116.61M
0.91%
109.07M
6.47%
104.31M
4.36%
97.67M
6.37%
88.96M
8.92%
89.09M
0.16%
87.03M
2.32%
80.59M
7.40%
85.09M
5.58%
77.36M
9.09%
73.81M
4.59%
77.08M
4.43%
70.10M
9.05%
75.87M
8.23%
87.95M
15.93%
96.88M
10.16%
95.23M
1.70%
98.60M
3.54%
90.54M
8.18%
110.89M
22.48%
114.20M
2.98%
126.25M
10.55%
126.58M
0.26%
143.56M
13.42%
166.20M
15.77%
175.12M
5.37%
174.51M
0.35%
177.91M
1.95%
175.09M
1.59%
179.35M
2.43%
178.94M
0.23%
130.04M
27.33%
116.16M
10.67%
118.60M
2.10%
135.16M
13.96%
139.00M
2.84%
131.40M
5.47%
129.68M
1.31%
153.15M
18.10%
168.56M
10.06%
156.38M
7.23%
165.90M
6.09%
164.41M
0.90%
total current liabilities
32.58M
-
34.18M
4.92%
34.51M
0.98%
31.45M
8.87%
30.89M
1.79%
27.08M
12.33%
27.91M
3.07%
30.23M
8.32%
22.94M
24.12%
27.36M
19.29%
21.82M
20.26%
18.93M
13.23%
27.21M
43.69%
24.84M
8.70%
26.63M
7.20%
23.72M
10.92%
29.40M
23.93%
27.45M
6.63%
24.98M
8.98%
18.61M
25.50%
23.57M
26.63%
21.57M
8.48%
26.66M
23.57%
20.62M
22.66%
32.74M
58.80%
25.36M
22.55%
30.27M
19.36%
23.19M
23.38%
24.97M
7.65%
21.98M
11.98%
26.15M
18.97%
26.59M
1.69%
54.06M
103.31%
42.23M
21.88%
49.68M
17.64%
69.15M
39.19%
75.70M
9.48%
69.28M
8.49%
65.83M
4.98%
37.27M
43.38%
49.18M
31.96%
36.84M
25.10%
40.77M
10.67%
34.00M
16.61%
total debt
16.22M
-
16.36M
0.91%
16.84M
2.89%
15.90M
5.58%
7.49M
52.87%
7.41M
1.08%
7.92M
6.92%
7.71M
2.70%
188K
97.56%
907K
382.45%
1.93M
112.68%
1.92M
0.57%
1.78M
7.40%
1.77M
0.51%
1.98M
11.94%
2.10M
6.32%
1.98M
5.66%
1.81M
8.77%
1.60M
11.33%
1.47M
8.72%
1.28M
12.76%
6.06M
374.02%
5.91M
2.44%
6.05M
2.37%
5.75M
5.01%
5.19M
9.62%
5.19M
0.12%
5.00M
3.68%
4.94M
1.16%
4.66M
5.73%
4.62M
0.86%
4.52M
2.17%
24.35M
439.24%
24.09M
1.06%
23.14M
3.98%
21.94M
5.19%
20.60M
6.09%
22.73M
10.32%
21.22M
6.63%
5.86M
72.41%
8.75M
49.43%
8.67M
0.95%
8.53M
1.54%
11.16M
30.80%
total investments
15.07M
-
38.81M
157.59%
42.60M
9.77%
42.21M
0.93%
37.35M
11.51%
36.69M
1.76%
37.51M
2.23%
36.47M
2.77%
23.26M
36.23%
23.92M
2.85%
22.39M
6.40%
20.72M
7.45%
18.66M
9.93%
17.86M
4.28%
15.91M
10.97%
27.99M
75.95%
30.34M
8.40%
30.45M
0.37%
32.23M
5.85%
32.05M
0.56%
32.50M
1.40%
33.80M
4.00%
38.12M
12.79%
39.38M
3.30%
31.25M
20.66%
47.12M
50.82%
47.27M
0.31%
47.23M
0.09%
39.07M
17.28%
48.04M
22.96%
36.14M
24.77%
8.42M
-
8.31M
1.39%
8.23M
0.93%
total liabilities
49.41M
-
50.35M
1.90%
50.25M
0.19%
47.64M
5.20%
38.63M
18.93%
34.78M
9.97%
35.50M
2.07%
37.31M
5.12%
29.48M
20.98%
35.77M
21.32%
29.18M
18.41%
25.93M
11.16%
32.95M
27.10%
29.91M
9.23%
31.86M
6.51%
28.28M
11.23%
32.62M
15.34%
30.43M
6.72%
27.79M
8.65%
21.20M
23.71%
25.74M
21.39%
27.63M
7.33%
32.49M
17.59%
26.36M
18.86%
38.48M
45.97%
30.98M
19.49%
36.33M
17.26%
29.62M
18.47%
32.03M
8.14%
29.31M
8.49%
34.01M
16.03%
34.91M
2.67%
141.84M
306.26%
127.95M
9.80%
132.56M
3.61%
147.09M
10.96%
146.36M
0.49%
141.99M
2.99%
137.64M
3.06%
98.67M
28.31%
109.97M
11.46%
95.79M
12.90%
99.57M
3.95%
95.94M
3.65%
total liabilities and stockholders equity
139.38M
-
138.26M
0.80%
130.90M
5.32%
126.24M
3.56%
119.62M
5.24%
110.59M
7.55%
110.76M
0.15%
108.43M
2.10%
101.99M
5.94%
106.64M
4.56%
98.57M
7.57%
94.60M
4.03%
99.70M
5.39%
93.13M
6.59%
100.20M
7.59%
111.99M
11.77%
122.11M
9.04%
120.53M
1.29%
123.69M
2.62%
115.12M
6.93%
138.12M
19.97%
145.09M
5.05%
156.49M
7.85%
156.50M
0.01%
173.80M
11.05%
196.79M
13.23%
206.09M
4.72%
206.34M
0.12%
210.66M
2.09%
210.53M
0.07%
216.35M
2.77%
216.53M
0.08%
318.67M
47.17%
303.10M
4.89%
304.13M
0.34%
319.64M
5.10%
322.38M
0.86%
316.80M
1.73%
314.39M
0.76%
337.06M
7.21%
351.97M
4.42%
340.06M
3.38%
349.93M
2.90%
351.21M
0.37%
total non current assets
21.69M
-
21.65M
0.22%
21.83M
0.84%
21.92M
0.44%
21.95M
0.11%
21.63M
1.44%
21.66M
0.15%
21.40M
1.22%
21.40M
0.01%
21.55M
0.69%
21.21M
1.55%
20.79M
1.98%
22.62M
8.79%
23.03M
1.80%
24.33M
5.65%
24.04M
1.19%
25.23M
4.94%
25.30M
0.28%
25.09M
0.83%
24.58M
2.02%
27.23M
10.76%
30.90M
13.49%
30.24M
2.12%
29.92M
1.06%
30.23M
1.05%
30.59M
1.18%
30.97M
1.24%
31.83M
2.79%
32.75M
2.88%
35.44M
8.21%
37.00M
4.41%
37.58M
1.57%
188.62M
401.87%
186.93M
0.90%
185.53M
0.75%
184.47M
0.57%
183.37M
0.60%
185.39M
1.10%
184.71M
0.37%
183.90M
0.43%
183.41M
0.27%
183.68M
0.15%
184.03M
0.19%
186.80M
1.51%
total non current liabilities
16.83M
-
16.17M
3.93%
15.74M
2.66%
16.19M
2.87%
7.74M
52.21%
7.70M
0.52%
7.59M
1.42%
7.08M
6.67%
6.55M
7.57%
8.41M
28.41%
7.36M
12.41%
6.99M
5.03%
5.75M
17.82%
5.07M
11.75%
5.23M
3.12%
4.56M
12.85%
3.22M
29.33%
2.98M
7.61%
2.81M
5.58%
2.59M
7.76%
2.17M
16.24%
6.05M
178.90%
5.83M
3.72%
5.74M
1.48%
5.74M
0.09%
5.62M
2.06%
6.06M
7.79%
6.42M
6.02%
7.06M
9.90%
7.33M
3.84%
7.86M
7.22%
8.32M
5.92%
87.79M
954.49%
85.72M
2.36%
82.88M
3.31%
77.94M
5.97%
70.65M
9.34%
72.71M
2.91%
71.81M
1.24%
61.39M
14.51%
60.79M
0.99%
58.95M
3.02%
58.80M
0.25%
61.94M
5.34%
total stockholders equity
89.97M
-
87.91M
2.29%
80.64M
8.27%
78.59M
2.54%
80.99M
3.05%
75.81M
6.40%
75.26M
0.73%
71.12M
5.51%
72.51M
1.95%
70.87M
2.26%
69.39M
2.09%
68.67M
1.03%
66.74M
2.81%
63.22M
5.29%
68.34M
8.10%
83.71M
22.49%
89.49M
6.91%
90.11M
0.69%
95.90M
6.43%
93.92M
2.07%
112.38M
19.66%
117.47M
4.53%
124.00M
5.56%
130.14M
4.95%
135.32M
3.98%
165.81M
22.54%
169.76M
2.38%
176.73M
4.10%
178.64M
1.08%
181.22M
1.45%
182.34M
0.62%
181.61M
0.40%
176.82M
2.64%
175.15M
0.95%
171.57M
2.04%
172.55M
0.57%
176.02M
2.01%
174.81M
0.69%
176.75M
1.11%
238.39M
34.87%
242.00M
1.51%
244.27M
0.94%
250.36M
2.49%
255.27M
1.96%

All numbers in USD (except ratios and percentages)