COM:KONTRON
Kontron
- Stock
Last Close
16.90
22/11 12:38
Market Cap
1.27B
Beta: -
Volume Today
30.66K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 46.97M - | 31.81M 32.28% | 38.90M 22.31% | 45.85M 17.86% | 74.36M 62.18% | 38.99M 47.56% | 45.25M 16.03% | 59.19M 30.81% | 70.16M 18.54% | 46.91M 33.14% | 53.96M 15.04% | 53.01M 1.76% | 134.68M 154.05% | 115.89M 13.95% | 111.27M 3.99% | 113.28M 1.81% | 155.15M 36.96% | 114.47M 26.22% | 122.14M 6.70% | 127.16M 4.11% | 177.05M 39.23% | 130.66M 26.20% | 157.89M 20.84% | 146.07M 7.49% | 205.59M 40.75% | 157.41M 23.44% | 169.65M 7.78% | 195.25M 15.09% | 210.66M 7.89% | 170.28M 19.17% | 188.94M 10.96% | 190.99M 1.09% | 270.50M 41.63% | 215.90M 20.19% | 215.71M 0.09% | 196.25M 9.02% | 227.53M 15.94% | 204.66M 10.05% | 192.53M 5.93% | 228.21M 18.53% | 274.01M 20.07% | 325.01M 18.62% | 287.91M 11.42% | |
accumulated other comprehensive income loss | 120.09M - | 97.46M 18.85% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 42.95M - | 42.51M 1.02% | 32.34M 23.93% | 33.41M 3.31% | 39.48M 18.17% | 26.80M 32.12% | 36.92M 37.78% | 36.20M 1.95% | 60.32M 66.60% | 39.45M 34.59% | 34.02M 13.77% | 29.93M 12.01% | 125.57M 319.55% | 109.60M 12.72% | 101.16M 7.70% | 95.30M 5.79% | 216.95M 127.65% | 172.93M 20.29% | 140.03M 19.02% | 96.99M 30.74% | 171.76M 77.10% | 144.53M 15.86% | 266.10M 84.12% | 260.98M 1.92% | 307.49M 17.82% | 276.13M 10.20% | 257.74M 6.66% | 253.66M 1.59% | 278.08M 9.63% | 278.38M 0.11% | 243.17M 12.65% | 218.58M 10.11% | 292.12M 33.64% | 224.27M 23.23% | 167.61M 25.27% | 118.72M 29.17% | 434.22M 265.76% | 438.42M 0.97% | 325.97M 25.65% | 292.35M 10.32% | 327.90M 12.16% | 356.16M 8.62% | 227.70M 36.07% | |
cash and short term investments | 42.95M - | 42.51M 1.02% | 32.34M 23.93% | 33.41M 3.31% | 39.48M 18.17% | 26.80M 32.12% | 36.92M 37.78% | 36.20M 1.95% | 60.32M 66.60% | 39.45M 34.59% | 34.02M 13.77% | 29.93M 12.01% | 125.57M 319.55% | 109.60M 12.72% | 101.16M 7.70% | 95.30M 5.79% | 216.95M 127.65% | 172.93M 20.29% | 140.03M 19.02% | 96.99M 30.74% | 171.76M 77.10% | 144.53M 15.86% | 266.10M 84.12% | 260.98M 1.92% | 314.93M 20.67% | 300.66M 4.53% | 274.00M 8.87% | 271.48M 0.92% | 279.77M 3.05% | 288.60M 3.16% | 255.10M 11.61% | 230.35M 9.70% | 300M 30.24% | 237.40M 20.87% | 183.74M 22.60% | 137.29M 25.28% | 548.23M 299.33% | 494.00M 9.89% | 382.07M 22.66% | 360.67M 5.60% | 330.04M 8.49% | 356.16M 7.91% | 227.70M 36.07% | |
common stock | 39.34M - | 39.34M 0% | 39.34M 0% | 43.27M 10.00% | 43.27M 0% | 43.27M 0% | 43.27M 0% | 43.83M 1.28% | 43.84M 0.02% | 43.84M 0% | 43.88M 0.09% | 43.92M 0.09% | 48.93M 11.41% | 48.93M 0% | 49.04M 0.23% | 50.92M 3.83% | 63.44M 24.60% | 63.44M 0% | 63.87M 0.68% | 114.80M 79.74% | 66.09M 42.43% | 66.09M 0% | 66.10M 0.01% | 66.10M 0% | 66.10M 0% | 66.10M 0% | 66.10M 0% | 66.10M 0% | 66.10M 0% | 66.10M 0% | 66.10M 0% | 66.10M 0% | 66.10M 0% | 66.10M 0% | 63.63M 3.73% | 63.63M 0% | 63.63M 0% | 63.63M 0% | 63.86M 0.36% | 63.86M 0% | 63.86M 0% | 63.86M 0% | 63.86M 0% | |
deferred revenue | 30.26M - | 3.81M 87.43% | 3.24M 14.80% | 5.80M 79.06% | 39.06M 572.85% | 4.70M 87.96% | 3.82M 18.86% | 2.48M 34.90% | 51.83M 1,985.79% | 3.86M 92.55% | 4.29M 10.95% | 5.15M 20.09% | 109.23M 2,022.58% | 35.69M 67.33% | 34.07M 4.52% | 34.81M 2.17% | 103.53M 197.42% | 30.42M 70.62% | 29.78M 2.08% | 25.16M 15.52% | 106.72M 324.12% | 59.60M 44.15% | 127.47M 113.87% | 132.58M 4.01% | 193.93M 46.27% | 175.84M 9.33% | 180.39M 2.59% | 170.02M 5.75% | 177.52M 4.41% | 185.11M - | 171.58M - | 77.48M 54.84% | 90.91M 17.32% | |||||||||||
deferred revenue non current | 2.90M - | 2.48M 14.66% | 2.33M 5.86% | 2.27M 2.58% | 2.31M 1.54% | 2.35M 1.87% | 2.29M 2.64% | 2.20M 3.94% | 2.50M 13.80% | 2.63M 5.44% | 2.77M 5.12% | 2.71M 2.35% | 7.56M 179.59% | 11.76M 55.48% | 16.62M 41.33% | 24.48M 47.28% | 14.64M 40.20% | 21.96M 50.06% | 19.68M 10.40% | 19.49M 0.98% | 11.18M 42.64% | 12.54M 12.23% | 21.73M 73.22% | 21.43M 1.37% | 13.71M 36.03% | 11.17M 18.53% | 10.29M 7.87% | 11.00M 6.91% | 16.32M 48.36% | 16.73M 2.49% | 15.75M 5.83% | 14.28M 9.36% | 16.95M 18.72% | 16.47M 2.87% | 16.13M 2.07% | 4.30M 73.35% | 5.53M 28.74% | 9.34M 68.87% | 7.71M 17.52% | 5.63M 26.94% | 6.78M 20.41% | 6.46M 4.62% | 7.90M 22.21% | |
deferrred tax liabilities non current | 1.37M - | 1.39M 1.31% | 1.40M 0.86% | 1.52M 8.13% | 1.46M 4.09% | 1.89M 30.10% | 1.76M 7.03% | 1.65M 6.02% | 1.44M 12.82% | 1.42M 1.66% | 1.56M 10.23% | 1.55M 0.51% | 5.38M 245.72% | 5.33M 0.91% | 5.49M 3.04% | 6.31M 14.96% | 9.46M 50% | 10.52M 11.17% | 8.15M 22.56% | 10.01M 22.83% | 12.60M 25.93% | 12.56M 0.33% | 16.70M 32.97% | 15.26M 8.63% | 13.37M 12.40% | 13.43M 0.49% | 12.82M 4.56% | 15.21M 18.65% | 13.27M 12.77% | 13.37M 0.75% | 12.87M 3.76% | 13.51M 4.96% | 13.21M 2.22% | 13.32M 0.89% | 13.21M 0.85% | 11.50M 12.96% | 5.72M 50.21% | 5.70M 0.37% | 6.84M 19.99% | 5.55M 18.97% | 5.34M 3.73% | 20.79M 289.42% | 28.60M 37.56% | |
goodwill | 29.41M - | 40.50M - | 55.55M - | 97.45M - | 104.91M - | 119.98M - | 194.38M - | 199.48M - | 201.19M 0.86% | 202.88M 0.84% | 206.72M 1.89% | 208.25M 0.74% | 208.44M 0.09% | 209.39M 0.46% | 181.40M 13.37% | 189.41M 4.42% | 188.37M 0.55% | 188.12M 0.13% | 199.80M 6.21% | 216.60M 8.41% | 273.68M 26.35% | 270.43M 1.19% | ||||||||||||||||||||||
goodwill and intangible assets | 44.75M - | 45.15M 0.88% | 45.19M 0.09% | 48.20M 6.66% | 57.09M 18.46% | 63.77M 11.70% | 62.88M 1.39% | 63.12M 0.38% | 72.77M 15.29% | 74.32M 2.13% | 80.39M 8.16% | 81.76M 1.71% | 183.22M 124.09% | 181.59M 0.89% | 188.50M 3.80% | 188.69M 0.10% | 189.93M 0.66% | 188.46M 0.77% | 189.76M 0.69% | 206.30M 8.72% | 207.57M 0.62% | 207.39M 0.09% | 250.79M 20.92% | 275.71M 9.94% | 294.88M 6.95% | 291.05M 1.30% | 290.90M 0.05% | 295.32M 1.52% | 302.28M 2.36% | 303.23M 0.31% | 303.96M 0.24% | 308.07M 1.35% | 312.46M 1.43% | 312.70M 0.08% | 314.81M 0.67% | 284.90M 9.50% | 261.84M 8.10% | 261.86M 0.01% | 264.42M 0.98% | 289.32M 9.42% | 319.03M 10.27% | 273.68M 14.22% | 270.43M 1.19% | |
intangible assets | 15.35M - | 45.15M 194.21% | 45.19M 0.09% | 48.20M 6.66% | 16.59M 65.58% | 63.77M 284.38% | 62.88M 1.39% | 63.12M 0.38% | 17.23M 72.71% | 74.32M 331.49% | 80.39M 8.16% | 81.76M 1.71% | 85.77M 4.90% | 181.59M 111.72% | 188.50M 3.80% | 188.69M 0.10% | 85.02M 54.94% | 188.46M 121.67% | 189.76M 0.69% | 206.30M 8.72% | 87.60M 57.54% | 207.39M 136.76% | 250.79M 20.92% | 275.71M 9.94% | 100.49M 63.55% | 291.05M 189.62% | 290.90M 0.05% | 295.32M 1.52% | 102.80M 65.19% | 102.04M 0.74% | 101.08M 0.94% | 101.35M 0.27% | 104.21M 2.82% | 104.27M 0.06% | 105.42M 1.10% | 103.50M 1.82% | 72.42M 30.03% | 73.49M 1.48% | 76.30M 3.82% | 89.52M 17.32% | 102.43M 14.43% | |||
inventory | 22.66M - | 23.58M 4.09% | 24.47M 3.75% | 32.66M 33.50% | 30.01M 8.12% | 32.42M 8.02% | 32.30M 0.35% | 32.84M 1.67% | 28.72M 12.55% | 28.13M 2.06% | 28.76M 2.25% | 29.74M 3.40% | 84.92M 185.57% | 90.02M 6.01% | 92.71M 2.99% | 107.31M 15.75% | 104.02M 3.07% | 109.87M 5.62% | 116.52M 6.06% | 150.15M 28.86% | 130.75M 12.92% | 142.42M 8.92% | 167.03M 17.28% | 160.71M 3.78% | 146.77M 8.68% | 149.51M 1.87% | 158.03M 5.70% | 172.34M 9.06% | 159.86M 7.24% | 171.07M 7.01% | 179.21M 4.76% | 200.53M 11.89% | 187.35M 6.57% | 219.08M 16.94% | 246.16M 12.36% | 242.72M 1.40% | 192.63M 20.64% | 213.40M 10.78% | 225.93M 5.88% | 250.00M 10.65% | 229.07M 8.37% | 443.85M 93.76% | 449.95M 1.38% | |
long term debt | 23.92M - | 23.76M 0.66% | 24.25M 2.06% | 28.67M 18.24% | 26.15M 8.81% | 26.50M 1.36% | 28.57M 7.78% | 29.30M 2.56% | 28.09M 4.11% | 27.48M 2.18% | 40.37M 46.93% | 38.89M 3.68% | 77.72M 99.86% | 73.56M 5.35% | 56.11M 23.72% | 71.44M 27.33% | 77.44M 8.40% | 65.42M 15.52% | 62.08M 5.12% | 60.24M 2.96% | 87.55M 45.34% | 74.39M 15.04% | 229.38M 208.36% | 224.96M 1.92% | 267.14M 18.75% | 215.58M 19.30% | 210.72M 2.26% | 295.86M 40.41% | 263.71M 10.87% | 355.76M 34.90% | 342.20M 3.81% | 336.62M 1.63% | 277.48M 17.57% | 219.57M - | 121.25M - | 93.23M - | 233.52M 150.46% | 352.70M 51.04% | ||||||
long term investments | 2.75M - | 3.11M - | 15.98M - | 306K 98.09% | 391K 27.78% | 386K 1.28% | -6.31M 1,733.94% | -17.94M 184.45% | -7.69M 57.13% | -8.59M 11.66% | -1.08M 87.39% | 2.45M 326.04% | 47K 98.08% | 862K 1,734.04% | -6.62M 867.87% | -562K 91.51% | -3.58M 537.72% | -8.04M 124.22% | -112.91M 1,305.01% | -42.33M 62.51% | -42.67M 0.81% | -55.34M 29.67% | -1.27M 97.71% | 17.25M 1,462.72% | 20.30M 17.65% | |||||||||||||||||||
net debt | -14.59M - | -11.28M 22.68% | -8.84M 21.62% | -18.12M 104.95% | 1.48M 108.15% | -6.15M 516.87% | -17.65M 186.87% | -11.17M 36.70% | -9.36M 16.20% | -18.05M 92.73% | -17.24M 4.44% | -11.11M 35.60% | -28.39M 155.61% | -89.91M 216.77% | -59.34M 34.00% | -48.28M 18.64% | -93.06M 92.74% | -126.89M 36.35% | -108.31M 14.64% | -62.04M 42.72% | -44.56M 28.18% | -91.07M 104.39% | -185.78M 104.00% | -176.03M 5.25% | 46.11M 126.19% | -222.70M 582.99% | -205.06M 7.92% | -201.17M 1.90% | 51.74M 125.72% | -278.38M 638.05% | -243.17M 12.65% | -218.58M 10.11% | 89.10M 140.76% | -224.27M 351.70% | -167.61M 25.27% | -118.72M 29.17% | -71.50M 39.78% | -438.42M 513.19% | -325.97M 25.65% | -292.35M 10.32% | -63.22M 78.37% | 81.40M 228.75% | 209.80M 157.75% | |
net receivables | 292.35M - | 297.54M 1.77% | ||||||||||||||||||||||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 86.85M - | 72.83M 16.15% | 83.39M 14.51% | 100.47M 20.48% | 117.70M 17.15% | 100.33M 14.76% | 97.76M 2.56% | 108.81M 11.30% | 123.09M 13.13% | 105.34M 14.42% | 113.30M 7.56% | 120.58M 6.42% | 210.06M 74.20% | 198.69M 5.41% | 193.86M 2.43% | 195.15M 0.67% | 215.92M 10.64% | 197.91M 8.34% | 220.13M 11.23% | 226.59M 2.94% | 252.96M 11.64% | 213.48M 15.61% | 287.62M 34.73% | 290.05M 0.84% | 306.85M 5.79% | 251.37M 18.08% | 267.59M 6.45% | 276.28M 3.25% | 301.04M 8.96% | 281.13M 6.62% | 287.73M 2.35% | 291.70M 1.38% | 345.81M 18.55% | 325.96M 5.74% | 322.92M 0.94% | 471.72M 46.08% | 75.78M - | 79.78M 5.27% | ||||||
other current liabilities | 8.37M - | 32.92M 293.39% | 33.53M 1.85% | 46.13M 37.57% | 12.03M 73.93% | 49.17M 308.78% | 52.62M 7.02% | 46.26M 12.10% | 22.06M 52.30% | 56.78M 157.35% | 49.92M 12.08% | 51.20M 2.56% | 31.81M 37.88% | 100.34M 215.47% | 101.61M 1.26% | 92.96M 8.50% | 33.29M 64.19% | 94.49M 183.81% | 102.71M 8.70% | 107.36M 4.52% | 25.39M 76.35% | 58.66M 131.02% | 72.25M 23.18% | 85.23M 17.96% | 22.88M 73.16% | 52.56M 129.74% | 47.37M 9.87% | 49.80M 5.14% | 29.07M 41.64% | 277.23M 853.81% | 270.59M 2.39% | 272.64M 0.76% | 21.36M 92.17% | 314.89M 1,374.14% | 289.64M 8.02% | 391.48M 35.16% | 181.89M 53.54% | 257.65M 41.65% | 340.51M 32.16% | 352.18M 3.43% | 13.55M 96.15% | 219.22M 1,517.73% | 224.98M 2.63% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -290 - | 2.33M 805,272.41% | 1.52M 34.95% | 4.30M 183.34% | 3.79M 12.04% | 2.52M 33.54% | 2.36M 6.28% | 2.37M 0.47% | -1K 100.04% | 3.97M 397,200% | 4.45M 12.09% | 4.50M 1.17% | 12.08M 168.22% | 7.70M 36.23% | 8.21M 6.53% | 6.02M 26.64% | 17.57M 191.98% | 14.74M 16.11% | 14.56M 1.21% | 14.36M 1.38% | 2.04M 85.81% | 17.35M 751.23% | 27.00M 55.62% | 29.74M 10.15% | 34.38M 15.60% | 43.52M 26.62% | 35.10M 19.35% | 35.72M 1.75% | 33.03M 7.53% | 30.68M 7.11% | 32.27M 5.20% | 31.97M 0.93% | 40.42M 26.43% | 34.18M 15.45% | 33.88M 0.89% | 32.54M 3.95% | 134.64M 313.81% | 65.03M 51.70% | 65.37M 0.52% | 77.91M 19.19% | 21.18M 72.81% | 153.89M 626.49% | 173.67M 12.85% | |
other non current liabilities | 6.70M - | 5.21M 22.23% | 5.21M 0.08% | 6.62M 27.26% | 13.18M 98.99% | 13.63M 3.41% | 13.50M 0.95% | 12.49M 7.46% | 17.87M 43.04% | 20.20M 13.03% | 21.80M 7.95% | 23.00M 5.46% | 41.84M 81.93% | 36.36M 13.08% | 33.86M 6.87% | 19.67M 41.91% | 33.05M 68.02% | 28.60M 13.48% | 26.96M 5.74% | 26.86M 0.35% | 20.53M 23.59% | 63.77M 210.70% | 73.87M 15.83% | 78.49M 6.25% | 37.61M 52.08% | 85.25M 126.69% | 77.21M 9.44% | 597K 99.23% | 60.50M 10,034.00% | 680K 98.88% | 1.08M 59.12% | 935K 13.59% | 40.52M 4,233.90% | 302.09M 645.49% | 296.66M 1.80% | 252.87M 14.76% | 21.80M 91.38% | 243.41M 1,016.75% | 1K 100.00% | 127.43M 12,743,200% | 30.75M 75.87% | 127.61M 315.02% | 117.70M 7.77% | |
othertotal stockholders equity | 2.13M - | 2.07M 3.09% | 2.34M 13.15% | 8.85M 278.29% | 5.34M 39.62% | 6.98M 30.51% | 6.87M 1.48% | 5.37M 21.88% | 5.01M 6.71% | 556K 88.90% | 690K 24.10% | 1.29M 86.96% | 43.19M 3,248.22% | 44.11M 2.13% | 47.32M 7.28% | 46.13M 2.51% | 162.13M 251.44% | 157.51M 2.85% | 158.88M 0.87% | 125.43M 21.05% | 173.67M 38.46% | 175.35M 0.97% | 167.97M 4.20% | 158.97M 5.36% | 151.85M 4.48% | 143.43M 5.54% | 136.62M 4.75% | 134.39M 1.64% | 127.59M 5.06% | 121.16M 5.04% | 114.77M 5.27% | 112.18M 2.26% | 113.03M 0.76% | 111.88M 1.02% | 125.31M 12.00% | 126.84M 1.22% | 120.59M 4.93% | 114.11M 5.37% | 113.15M 0.84% | 112.23M 0.81% | 75.26M 32.94% | -44.70M 159.40% | -41.89M 6.31% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.98M - | 8.85M 1.46% | 8.62M 2.56% | 10.87M 26.09% | 11.44M 5.21% | 12.63M 10.41% | 13.16M 4.21% | 14.98M 13.76% | 15.15M 1.20% | 15.10M 0.38% | 16.62M 10.11% | 16.70M 0.48% | 27.51M 64.67% | 27.43M 0.27% | 28.44M 3.66% | 28.75M 1.10% | 31.87M 10.85% | 30.74M 3.55% | 30.75M 0.02% | 36.01M 17.13% | 37.07M 2.93% | 87.22M 135.30% | 102.83M 17.90% | 101.72M 1.08% | 99.81M 1.88% | 96.96M 2.86% | 93.06M 4.02% | 105.18M 13.02% | 135.12M 28.47% | 133.39M 1.28% | 133.96M 0.42% | 130.32M 2.71% | 132.54M 1.70% | 125.60M 5.23% | 124.67M 0.74% | 100.57M 19.33% | 95.48M 5.07% | 97.76M 2.39% | 101.28M 3.61% | 104.02M 2.71% | 110.43M 6.16% | 224.51M 103.31% | 224.10M 0.18% | |
retained earnings | 27.68M - | 30.08M 8.65% | 30.18M 0.36% | 32.34M 7.13% | 38.31M 18.49% | 40.87M 6.66% | 40.71M 0.38% | 43.03M 5.70% | 50.96M 18.43% | 53.61M 5.20% | 52.84M 1.43% | 57.41M 8.65% | 61.91M 7.84% | 64.35M 3.93% | 61.87M 3.85% | 68.92M 11.40% | 79.53M 15.39% | 86.89M 9.25% | 87.47M 0.67% | 96.82M 10.69% | 116.21M 20.03% | 125.59M 8.07% | 123.84M 1.39% | 134.68M 8.75% | 154.75M 14.90% | 164.29M 6.17% | 174.39M 6.15% | 186.19M 6.77% | 210.35M 12.98% | 220.45M 4.80% | 211.67M 3.99% | 221.84M 4.81% | 239.43M 7.93% | 251.02M 4.84% | 241.54M 3.78% | 249.89M 3.46% | 449.62M 79.93% | 466.20M 3.69% | 420.72M 9.76% | 439.71M 4.51% | 462.84M 5.26% | 479.13M 3.52% | 469.90M 1.93% | |
short term debt | 28.36M - | 31.23M 10.13% | 23.50M 24.77% | 15.29M 34.93% | 14.81M 3.15% | 20.65M 39.43% | 19.27M 6.66% | 25.03M 29.88% | 22.86M 8.66% | 21.41M 6.37% | 16.77M 21.64% | 18.82M 12.23% | 19.47M 3.42% | 19.68M 1.10% | 41.82M 112.45% | 47.01M 12.43% | 46.44M 1.22% | 46.04M 0.86% | 31.72M 31.10% | 34.95M 10.17% | 39.65M 13.45% | 53.45M 34.83% | 80.31M 50.24% | 84.95M 5.78% | 86.46M 1.77% | 53.43M 38.20% | 52.68M 1.41% | 52.49M 0.36% | 66.11M 25.95% | 103.74M - | 143.15M - | 171.45M - | 204.04M 19.01% | 84.80M 58.44% | ||||||||||
short term investments | -710K - | -898K - | -15.22M - | 7.44M - | 24.53M 229.62% | 16.25M 33.73% | 17.82M 9.65% | 1.69M 90.54% | 10.22M 506.23% | 11.93M 16.72% | 11.77M 1.36% | 7.88M 33.00% | 13.13M 66.53% | 16.14M 22.88% | 18.57M 15.08% | 114.01M 513.97% | 55.58M 51.25% | 56.10M 0.93% | 68.32M 21.79% | 2.14M 96.87% | ||||||||||||||||||||||||
tax assets | 11.13M - | 11.09M 0.32% | 10.97M 1.07% | 12.97M 18.26% | 13.56M 4.56% | 14.54M 7.17% | 14.71M 1.19% | 15.28M 3.88% | 15.90M 4.06% | 16.14M 1.49% | 16.15M 0.09% | 18.22M 12.81% | 25.39M 39.29% | 26.66M 5.01% | 27.63M 3.63% | 27.66M 0.12% | 28.61M 3.44% | 29.68M 3.75% | 27.04M 8.90% | 26.77M 0.99% | 29.81M 11.35% | 30.84M 3.46% | 42.11M 36.53% | 39.78M 5.52% | 34.43M 13.46% | 34.32M 0.31% | 33.67M 1.89% | 35.03M 4.04% | 36.62M 4.52% | 36.35M 0.73% | 36.86M 1.41% | 40.74M 10.52% | 40.18M 1.37% | 41.33M 2.86% | 41.21M 0.27% | 37.46M 9.12% | 33.05M 11.76% | 30.86M 6.63% | 32.29M 4.65% | 31.53M 2.36% | 43.13M 36.77% | 46.89M 8.72% | 59.58M 27.06% | |
tax payables | 8.85M - | 7.55M - | 6.98M - | 12.83M - | 14.24M - | 17.41M - | 24.03M - | 22.47M - | 24.11M - | 25.59M - | 34.87M - | |||||||||||||||||||||||||||||||||
total assets | 220.07M - | 206.34M 6.24% | 206.50M 0.08% | 242.89M 17.62% | 273.07M 12.43% | 253.00M 7.35% | 260.10M 2.81% | 273.60M 5.19% | 319.06M 16.62% | 282.45M 11.47% | 293.70M 3.98% | 301.44M 2.64% | 668.74M 121.85% | 641.70M 4.04% | 640.50M 0.19% | 648.88M 1.31% | 804.87M 24.04% | 744.33M 7.52% | 738.80M 0.74% | 757.18M 2.49% | 847.94M 11.99% | 843.53M 0.52% | 1.14B 35.60% | 1.16B 1.33% | 1.23B 5.75% | 1.15B 6.22% | 1.14B 0.42% | 1.18B 3.33% | 1.25B 5.40% | 1.25B 0.02% | 1.23B 1.42% | 1.23B 0.44% | 1.35B 9.53% | 1.30B 4.17% | 1.26B 2.46% | 1.30B 2.80% | 1.44B 10.91% | 1.37B 5.15% | 1.27B 7.31% | 1.34B 5.52% | 1.37B 2.55% | 1.88B 37.48% | 1.80B 4.32% | |
total current assets | 152.45M - | 138.92M 8.88% | 140.19M 0.92% | 166.54M 18.79% | 187.19M 12.40% | 159.55M 14.77% | 166.98M 4.66% | 177.85M 6.51% | 212.12M 19.27% | 172.92M 18.48% | 176.08M 1.83% | 180.25M 2.37% | 420.54M 133.32% | 398.31M 5.29% | 387.73M 2.66% | 397.76M 2.59% | 536.88M 34.98% | 480.70M 10.46% | 476.69M 0.83% | 473.74M 0.62% | 555.47M 17.25% | 500.43M 9.91% | 720.74M 44.03% | 711.74M 1.25% | 768.54M 7.98% | 701.54M 8.72% | 699.62M 0.27% | 720.09M 2.93% | 740.67M 2.86% | 740.80M 0.02% | 722.04M 2.53% | 722.57M 0.07% | 833.15M 15.30% | 782.45M 6.09% | 752.82M 3.79% | 851.73M 13.14% | 1.03B 20.79% | 953.42M 7.32% | 845.96M 11.27% | 889.16M 5.11% | 878.15M 1.24% | 1.17B 33.02% | 1.05B 9.69% | |
total current liabilities | 113.96M - | 99.77M 12.46% | 99.17M 0.60% | 113.08M 14.02% | 140.25M 24.04% | 113.51M 19.07% | 120.96M 6.56% | 132.96M 9.92% | 166.92M 25.54% | 128.96M 22.74% | 124.94M 3.11% | 128.18M 2.59% | 295.19M 130.28% | 271.61M 7.99% | 288.77M 6.32% | 288.07M 0.24% | 338.42M 17.48% | 285.42M 15.66% | 286.36M 0.33% | 294.63M 2.89% | 348.81M 18.39% | 302.38M 13.31% | 437.93M 44.83% | 448.84M 2.49% | 508.85M 13.37% | 439.23M 13.68% | 450.08M 2.47% | 467.56M 3.88% | 483.35M 3.38% | 447.50M 7.42% | 459.53M 2.69% | 463.63M 0.89% | 580.71M 25.25% | 530.79M 8.60% | 505.36M 4.79% | 587.73M 16.30% | 552.57M 5.98% | 462.31M 16.33% | 533.04M 15.30% | 580.39M 8.88% | 630.59M 8.65% | 825.76M 30.95% | 688.60M 16.61% | |
total debt | 28.36M - | 31.23M 10.13% | 23.50M 24.77% | 15.29M 34.93% | 40.95M 167.87% | 20.65M 49.59% | 19.27M 6.66% | 25.03M 29.88% | 50.95M 103.56% | 21.41M 57.99% | 16.77M 21.64% | 18.82M 12.23% | 97.19M 416.27% | 19.68M 79.75% | 41.82M 112.45% | 47.01M 12.43% | 123.88M 163.51% | 46.04M 62.84% | 31.72M 31.10% | 34.95M 10.17% | 127.20M 263.98% | 53.45M 57.98% | 80.31M 50.24% | 84.95M 5.78% | 353.59M 316.22% | 53.43M 84.89% | 52.68M 1.41% | 52.49M 0.36% | 329.82M 528.39% | 381.22M - | 362.72M - | 264.68M - | 437.56M 65.32% | 437.50M 0.01% | ||||||||||
total investments | 2.04M - | 2.33M 14.40% | 1.52M 34.95% | 4.30M 183.34% | 3.58M 16.87% | 2.52M 29.68% | 2.36M 6.28% | 2.37M 0.47% | 2.21M 6.75% | 3.97M 79.76% | 4.45M 12.09% | 4.50M 1.17% | 11.39M 152.96% | 7.70M 32.39% | 8.21M 6.53% | 6.02M 26.64% | 14.41M 139.34% | 14.74M 2.33% | 14.56M 1.21% | 14.36M 1.38% | 761K 94.70% | 306K 59.79% | 391K 27.78% | 386K 1.28% | 1.13M 193.78% | 6.59M 480.86% | 8.56M 29.98% | 9.23M 7.85% | 603K 93.47% | 12.67M 2,001.00% | 11.98M 5.46% | 12.63M 5.45% | 1.27M 89.98% | 12.57M 892.81% | 12.55M 0.14% | 10.53M 16.08% | 1.11M 89.49% | 13.25M 1,097.20% | 13.43M 1.30% | 12.99M 3.26% | 874K 93.27% | 17.25M 1,873.91% | 20.30M 17.65% | |
total liabilities | 148.85M - | 132.60M 10.92% | 132.36M 0.18% | 152.16M 14.96% | 183.34M 20.49% | 157.89M 13.88% | 167.07M 5.82% | 178.60M 6.90% | 216.82M 21.40% | 180.69M 16.67% | 191.45M 5.96% | 194.32M 1.50% | 427.68M 120.08% | 398.62M 6.80% | 400.85M 0.56% | 409.97M 2.28% | 473.02M 15.38% | 411.92M 12.92% | 403.22M 2.11% | 411.23M 1.99% | 480.67M 16.89% | 465.64M 3.13% | 779.61M 67.43% | 788.98M 1.20% | 840.67M 6.55% | 764.68M 9.04% | 761.12M 0.46% | 790.23M 3.82% | 837.16M 5.94% | 834.04M 0.37% | 831.44M 0.31% | 828.97M 0.30% | 928.87M 12.05% | 862.67M 7.13% | 831.35M 3.63% | 856.39M 3.01% | 805.19M 5.98% | 720.77M 10.49% | 668.83M 7.21% | 719.00M 7.50% | 766.69M 6.63% | 1.21B 58.36% | 1.20B 1.54% | |
total liabilities and stockholders equity | 220.07M - | 206.34M 6.24% | 206.50M 0.08% | 242.89M 17.62% | 273.07M 12.43% | 253.00M 7.35% | 260.10M 2.81% | 273.60M 5.19% | 319.06M 16.62% | 282.45M 11.47% | 293.70M 3.98% | 301.44M 2.64% | 668.74M 121.85% | 641.70M 4.04% | 640.50M 0.19% | 648.88M 1.31% | 804.87M 24.04% | 744.33M 7.52% | 738.80M 0.74% | 757.18M 2.49% | 847.94M 11.99% | 843.53M 0.52% | 1.14B 35.60% | 1.16B 1.33% | 1.23B 5.75% | 1.15B 6.22% | 1.14B 0.42% | 1.18B 3.33% | 1.25B 5.40% | 1.25B 0.02% | 1.23B 1.42% | 1.23B 0.44% | 1.35B 9.53% | 1.30B 4.17% | 1.26B 2.46% | 1.30B 2.80% | 1.44B 10.91% | 1.37B 5.15% | 1.27B 7.31% | 1.34B 5.52% | 1.37B 2.55% | 1.88B 37.48% | 1.80B 4.32% | |
total non current assets | 67.61M - | 67.42M 0.28% | 66.30M 1.66% | 76.35M 15.15% | 85.88M 12.49% | 93.46M 8.82% | 93.12M 0.36% | 95.75M 2.83% | 106.94M 11.69% | 109.53M 2.43% | 117.62M 7.38% | 121.19M 3.04% | 248.19M 104.79% | 243.38M 1.94% | 252.77M 3.86% | 251.12M 0.65% | 267.98M 6.72% | 263.63M 1.63% | 262.11M 0.58% | 283.45M 8.14% | 292.47M 3.18% | 343.11M 17.31% | 423.12M 23.32% | 447.34M 5.72% | 457.19M 2.20% | 447.92M 2.03% | 445.05M 0.64% | 462.65M 3.96% | 505.96M 9.36% | 506.09M 0.03% | 507.10M 0.20% | 511.96M 0.96% | 518.98M 1.37% | 513.25M 1.10% | 510.98M 0.44% | 447.43M 12.44% | 412.10M 7.90% | 413.18M 0.26% | 420.69M 1.82% | 447.45M 6.36% | 492.50M 10.07% | 716.22M 45.42% | 748.08M 4.45% | |
total non current liabilities | 34.89M - | 32.84M 5.89% | 33.19M 1.07% | 39.09M 17.76% | 43.09M 10.24% | 44.37M 2.98% | 46.11M 3.92% | 45.64M 1.03% | 49.90M 9.34% | 51.73M 3.66% | 66.51M 28.57% | 66.14M 0.56% | 132.49M 100.32% | 127.01M 4.14% | 112.08M 11.75% | 121.90M 8.76% | 134.60M 10.42% | 126.51M 6.01% | 116.86M 7.63% | 116.60M 0.22% | 131.86M 13.09% | 163.27M 23.82% | 341.68M 109.28% | 340.14M 0.45% | 331.82M 2.45% | 325.44M 1.92% | 311.04M 4.43% | 322.67M 3.74% | 353.81M 9.65% | 386.54M 9.25% | 371.91M 3.79% | 365.34M 1.77% | 348.16M 4.70% | 331.88M 4.68% | 325.99M 1.77% | 268.66M 17.59% | 252.63M 5.97% | 258.45M 2.31% | 135.80M 47.46% | 138.61M 2.07% | 136.10M 1.81% | 388.38M 185.37% | 506.90M 30.52% | |
total stockholders equity | 69.15M - | 71.48M 3.37% | 71.86M 0.53% | 84.46M 17.53% | 86.93M 2.93% | 91.11M 4.81% | 90.85M 0.29% | 92.23M 1.51% | 99.81M 8.22% | 98.00M 1.81% | 97.41M 0.61% | 102.62M 5.35% | 154.03M 50.10% | 157.38M 2.17% | 158.23M 0.54% | 165.97M 4.89% | 305.11M 83.83% | 307.84M 0.90% | 310.22M 0.77% | 337.05M 8.65% | 355.97M 5.61% | 367.02M 3.11% | 357.91M 2.48% | 359.75M 0.51% | 372.69M 3.60% | 373.81M 0.30% | 377.11M 0.88% | 386.68M 2.54% | 404.04M 4.49% | 407.70M 0.91% | 392.54M 3.72% | 400.12M 1.93% | 418.56M 4.61% | 429.00M 2.49% | 430.48M 0.34% | 440.36M 2.30% | 633.84M 43.94% | 643.94M 1.59% | 597.73M 7.18% | 615.80M 3.02% | 601.96M 2.25% | 618.38M 2.73% | 589.33M 4.70% |
All numbers in (except ratios and percentages)