COM:LGROUP
Liechtenstein Group
- Stock
Last Close
6.15
22/11 21:00
Market Cap
28.42M
Beta: -
Volume Today
758
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 | Sep '24 | ||
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account payables | 1.98M - | 2.25M 13.95% | 2.12M 6.08% | 2.19M 3.59% | 1.72M 21.61% | 1.55M 9.95% | 1.11M 27.97% | 1.02M 8.43% | 987K 3.33% | 1.10M 11.85% | 1.21M 9.42% | 1.29M 7.04% | 1.52M 17.94% | 1.51M 0.92% | 1.60M 5.63% | 1.28M 19.92% | 1.48M 15.57% | 1.50M 1.49% | 1.34M 10.67% | 1.37M 2.24% | 1.42M 3.58% | 2.43M 71.23% | 2.25M 7.13% | 2.27M 0.49% | 1.86M 17.70% | 1.64M 12.12% | 1.65M 0.79% | 1.25M 24.39% | 1.26M 1.28% | 1.52M 19.92% | 1.57M 3.36% | 1.39M 11.48% | 1.46M 4.83% | 1.57M 7.77% | 1.56M 0.51% | 3.03M 94.49% | 310K 89.78% | 361K 16.45% | 58K 83.93% | 215K 270.69% | 93K 56.74% | 235K 152.69% | 223K 5.11% | 264K 18.39% | |
accumulated other comprehensive income loss | 45K - | 41K 8.89% | 48K 17.07% | 41K 14.58% | 44K 7.32% | 57K 29.55% | 43K 24.56% | 39K 9.30% | 40K 2.56% | 37K 7.50% | 34K 8.11% | 40K 17.65% | -3K 107.50% | 18K 700% | 39K 116.67% | 25K 35.90% | 35K 40% | -19.52M - | -19.77M - | -19.88M 0.55% | -20.00M 0.58% | -20.11M 0.54% | -20.22M 0.57% | ||||||||||||||||||||||
cash and cash equivalents | 7.18M - | 6.10M 15.12% | 6.13M 0.46% | 5.50M 10.27% | 5.19M 5.53% | 5.05M 2.77% | 5.43M 7.59% | 5.94M 9.39% | 5.55M 6.53% | 5.58M 0.41% | 5.56M 0.23% | 5.45M 1.98% | 2.78M 49.06% | 1.99M 28.40% | 2.16M 8.50% | 1.98M 8.43% | 13.25M 570.55% | 1.48M 88.81% | 1.56M 5.53% | 2.39M 52.46% | 3.00M 25.82% | 10.30M 243.04% | 9.82M 4.64% | 11.16M 13.66% | 12.45M 11.58% | 16.63M 33.55% | 16.64M 0.05% | 17.28M 3.83% | 18.33M 6.11% | 18.68M 1.89% | 15.25M 18.33% | 15.59M 2.22% | 29.02M 86.08% | 21.65M 25.38% | 22.32M 3.11% | 22.29M 0.15% | 21.51M 3.52% | 21.50M 0.03% | 40.31M 87.51% | 40.78M 1.15% | 40.71M 0.16% | 40.87M 0.39% | 41.07M 0.50% | 41.60M 1.29% | |
cash and short term investments | 7.18M - | 6.10M 15.12% | 6.13M 0.46% | 5.50M 10.27% | 5.19M 5.53% | 5.05M 2.77% | 5.43M 7.59% | 5.94M 9.39% | 5.55M 6.53% | 5.58M 0.41% | 5.56M 0.23% | 5.45M 1.98% | 5.55M 1.74% | 5.78M 4.22% | 5.97M 3.27% | 5.76M 3.48% | 17.05M 195.90% | 17.07M 0.12% | 17.23M 0.91% | 18.65M 8.23% | 19.28M 3.41% | 19.15M 0.69% | 18.74M 2.14% | 20.11M 7.34% | 18.08M 10.10% | 21.94M 21.31% | 22.16M 1.03% | 22.92M 3.42% | 24.12M 5.24% | 24.60M 1.97% | 21.25M 13.62% | 66.42M 212.61% | 45.18M 31.97% | 44.47M 1.58% | 41.50M 6.67% | 39.34M 5.22% | 38.09M 3.16% | 38.39M 0.77% | 40.34M 5.09% | 40.80M 1.14% | 40.73M 0.16% | 40.89M 0.39% | 41.09M 0.49% | 41.62M 1.28% | |
common stock | 27K - | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 47K 74.07% | 47K 0% | 47K 0% | 49K 4.26% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 50K 2.04% | 53K 6% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | |
deferred revenue | 214K - | 173K - | 127K - | 3.31M - | 3.05M - | 34K - | 499K - | 1.06M 111.62% | 234K 77.84% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 124K - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.06M - | 124K 97.95% | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 40K - | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 528K - | 515K 2.46% | 502K 2.52% | 488K 2.79% | 475K 2.66% | 461K 2.95% | 448K 2.82% | 647K 44.42% | 628K 2.94% | 609K 3.03% | 590K 3.12% | 572K 3.05% | 552K 3.50% | 532K 3.62% | 515K 3.20% | 496K 3.69% | 477K 3.83% | 458K 3.98% | 439K 4.15% | 421K 4.10% | 402K 4.51% | 383K 4.73% | 387K 1.04% | 366K 5.43% | 327K 10.66% | 308K 5.81% | 290K 5.84% | 271K 6.55% | 252K 7.01% | 234K 7.14% | 214K 8.55% | 196K 8.41% | 78K 60.20% | 73K 6.41% | 72K 1.37% | 63K 12.50% | 57K 9.52% | 52K 8.77% | 46K 11.54% | 41K 10.87% | |||||
intangible assets | 528K - | 475K 10.04% | 462K 2.74% | 448K 3.03% | 435K 2.90% | 421K 3.22% | 408K 3.09% | 607K 48.77% | 588K 3.13% | 569K 3.23% | 550K 3.34% | 532K 3.27% | 512K 3.76% | 492K 3.91% | 515K 4.67% | 496K 3.69% | 477K 3.83% | 458K 3.98% | 439K 4.15% | 421K 4.10% | 402K 4.51% | 383K 4.73% | 387K 1.04% | 366K 5.43% | 327K 10.66% | 308K 5.81% | 290K 5.84% | 271K 6.55% | 252K 7.01% | 234K 7.14% | 214K 8.55% | 196K 8.41% | 78K 60.20% | 73K 6.41% | 72K 1.37% | 57K - | 52K 8.77% | 46K 11.54% | 41K 10.87% | ||||||
inventory | 4.63M - | 4.38M 5.40% | 4.55M 3.93% | 4.42M 2.81% | 4.20M 5.09% | 4.03M 4.00% | 3.77M 6.58% | 3.75M 0.48% | 3.55M 5.36% | 3.55M 0.11% | 3.48M 2.06% | 3.70M 6.33% | 3.64M 1.60% | 4.05M 11.32% | 4.08M 0.79% | 3.91M 4.29% | 3.88M 0.82% | 4.01M 3.43% | 4.30M 7.34% | 4.42M 2.67% | 4.47M 1.11% | 5.17M 15.83% | 5.76M 11.37% | 6.48M 12.41% | 6.02M 7.10% | 5.99M 0.50% | 6.02M 0.53% | 5.43M 9.77% | 5.28M 2.76% | 5.34M 1.12% | 5.55M 3.91% | 5.26M 5.19% | 5.49M 4.41% | 5.92M 7.77% | 6.37M 7.65% | 7.58M 19.02% | 265K 96.51% | 237K 10.57% | 226K 4.64% | 191K 15.49% | 204K 6.81% | 213K 4.41% | 336K 57.75% | 338K 0.60% | |
long term debt | 293K - | 272K 7.17% | 246K 9.56% | 217K 11.79% | -124K 157.14% | 587K 573.39% | |||||||||||||||||||||||||||||||||||||||
long term investments | -12.51M - | 3.33M - | 3.29M 1.17% | 3.19M 3.03% | 3.13M 1.91% | 3.07M 1.98% | 5.72M 86.23% | 5.04M 11.82% | 26K - | ||||||||||||||||||||||||||||||||||||
net debt | -6.00M - | -4.70M 21.66% | -4.63M 1.64% | -5.50M 18.83% | -5.19M 5.53% | -5.05M 2.77% | -5.43M 7.59% | -5.94M 9.39% | -5.55M 6.53% | -5.58M 0.41% | -5.56M 0.23% | -5.45M 1.98% | -2.78M 49.06% | -1.99M 28.40% | -2.16M 8.50% | -1.98M 8.43% | -13.25M 570.55% | -1.48M 88.81% | -1.56M 5.53% | -2.39M 52.46% | -3.00M 25.82% | -10.30M 243.04% | -9.82M 4.64% | -11.16M 13.66% | -12.45M 11.58% | -16.63M 33.55% | -16.54M 0.57% | -17.28M 4.48% | -18.04M 4.41% | -18.41M 2.04% | -15.01M 18.46% | -15.38M 2.45% | -29.02M 88.71% | -21.07M 27.40% | -22.32M 5.98% | -22.29M 0.15% | -21.51M 3.52% | -21.50M 0.03% | -40.31M 87.51% | -40.78M 1.15% | -40.71M 0.16% | -40.87M 0.39% | -41.07M 0.50% | -41.60M 1.29% | |
net receivables | 3.24M - | 3.77M 16.50% | 3.44M 8.72% | 3.48M 1.16% | 3.27M 6.20% | 3.15M 3.49% | 2.96M 6.03% | 2.20M 25.69% | 2.61M 18.40% | 2.54M 2.38% | 3.14M 23.31% | 3.06M 2.33% | 3.50M 14.36% | 3.19M 9.08% | 3.06M 3.80% | 3.24M 5.61% | 3.39M 4.82% | 3.65M 7.63% | 3.88M 6.24% | 4.11M 5.80% | 3.39M 17.32% | 4.40M 29.61% | 5.04M 14.59% | 4.90M 2.76% | 4.45M 9.32% | 4.82M 8.41% | 4.47M 7.24% | 4.64M 3.89% | 4.12M 11.24% | 3.91M 5.07% | 4.65M 18.94% | 5.03M 8.10% | 4.67M 7.24% | 5.25M 12.60% | 4.71M 10.35% | 5.62M 19.34% | 543K 90.34% | 509K 6.26% | 373K 26.72% | 273K 26.81% | 356K 30.40% | 269K 24.44% | 339K 26.02% | 133K 60.77% | |
other assets | 12.24M - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.91M - | 1.81M 5.04% | 1.81M 0.11% | 288K 84.06% | 278K 3.47% | 317K 14.03% | 222K 29.97% | 217K 2.25% | 247K 13.82% | 359K 45.34% | 227K 36.77% | 365K 60.79% | 200K 45.21% | 294K 47% | 207K 29.59% | 214K 3.38% | 229K 7.01% | 262K 14.41% | 168K 35.88% | 285K 69.64% | 242K 15.09% | 295K 21.90% | 271K 8.14% | 352K 29.89% | 365K 3.69% | 341K 6.58% | 266K 21.99% | 268K 0.75% | 257K 4.10% | 365K 42.02% | 270K 26.03% | 414K 53.33% | 494K 19.32% | 467K 5.47% | 331K 29.12% | 217K 34.44% | 440K 102.76% | 551K 25.23% | 266K 51.72% | 239K 10.15% | 273K 14.23% | 315K 15.38% | 236K 25.08% | 185K 21.61% | |
other current liabilities | 1.35M - | 1.12M 17.05% | 1.99M 78.11% | 1.55M 22.13% | 1.31M 15.85% | 1.28M 1.99% | 1.45M 13.13% | 1.30M 10.43% | 1.09M 16.04% | 1.03M 4.96% | 1.12M 7.92% | 1.31M 17.46% | 1.23M 6.25% | 1.35M 10.08% | 1.07M 20.97% | 1.13M 5.79% | 1.15M 1.59% | 1.31M 13.65% | 1.48M 13.24% | 1.81M 22.03% | 1.33M 26.14% | 1.71M 28.11% | 1.96M 14.69% | 2.62M 33.62% | 2.46M 6.11% | 3.06M 24.48% | 2.25M 26.43% | 2.45M 8.84% | 2.13M 13.02% | 4.79M 124.72% | 1.71M 64.22% | 1.57M 8.52% | 2.97M 89.48% | 2.93M 1.41% | 1.39M 52.61% | 1.04M 24.93% | 43K 95.87% | 416K 867.44% | 445K 6.97% | 396K 11.01% | 381K 3.79% | 281K 26.25% | 398K 41.64% | 384K 3.52% | |
other liabilities | -3.16M - | -3.65M 15.51% | -3.62M 0.88% | -2.19M 39.37% | -1.72M 21.61% | -1.55M 9.95% | -1.11M 27.97% | -1.02M 8.43% | -987K 3.33% | -1.10M 11.85% | -1.21M 9.42% | -1.29M 7.04% | -1.52M 17.94% | -1.51M 0.92% | -1.60M 5.63% | -1.28M 19.92% | -1.48M 15.57% | -1.50M 1.49% | -1.34M 10.67% | -1.37M 2.24% | -1.42M 3.58% | -2.43M 71.23% | -2.25M 7.13% | -2.27M 0.49% | -1.86M 17.70% | -1.64M 12.12% | -1.75M 7.08% | -1.25M 28.83% | |||||||||||||||||
other non current assets | 323K - | 838K 159.44% | 814K 2.86% | 802K 1.47% | 253K 68.45% | 250K 1.19% | 249K 0.40% | 213K 14.46% | 211K 0.94% | 208K 1.42% | 206K 0.96% | 202K 1.94% | 203K 0.50% | 204K 0.49% | 219K 7.35% | 337K 53.88% | 101K 70.03% | 2K 98.02% | 12.51M - | 142K 98.86% | 102K - | 16K - | 64K 300% | 35K 45.31% | 7K 80% | 5K 28.57% | 1K 80% | 20K 1,900% | -8K 140% | -1 - | |||||||||||||||
other non current liabilities | 3.16M - | 3.65M 15.51% | 3.62M 0.88% | 2.19M 39.37% | 1.72M 21.61% | 1.55M 9.95% | 1.11M 27.97% | 1.02M 8.43% | 987K 3.33% | 1.10M 11.85% | 1.21M 9.42% | 1.29M 7.04% | 1.52M 17.94% | 1.51M 0.92% | 1.60M 5.63% | 1.28M 19.92% | 1.48M 15.57% | 1.50M 1.49% | 1.34M 10.67% | 1.37M 2.24% | 1.42M 3.58% | 2.43M 71.23% | 2.25M 7.13% | 2.27M 0.49% | 1.86M 17.70% | 1.64M 12.12% | 1.75M 7.08% | 1.25M 28.83% | 613K - | 632K - | 593K 6.17% | 708K 19.39% | 643K 9.18% | 687K 6.84% | 692K 0.73% | 694K 0.29% | 701K 1.01% | 722K 3.00% | 743K 2.91% | ||||||
othertotal stockholders equity | 28.02M - | 28.11M 0.32% | 28.21M 0.34% | 28.23M 0.10% | 28.33M 0.34% | 28.34M 0.05% | 28.46M 0.40% | 28.47M 0.05% | 28.53M 0.22% | 28.52M 0.06% | 28.52M 0.01% | 28.53M 0.02% | 28.59M 0.23% | 28.60M 0.02% | 28.61M 0.03% | 28.61M 0.02% | 39.45M 37.88% | 39.48M 0.07% | 58.98M 49.37% | 40.40M 31.50% | 40.44M 0.11% | 40.52M 0.19% | 40.72M 0.50% | 60.63M 48.87% | 60.88M 0.42% | 64.31M 5.64% | 64.46M 0.23% | 64.64M 0.27% | 44.90M 30.54% | 44.98M 0.17% | 44.99M 0.04% | 45.04M 0.11% | 45.24M 0.43% | 45.47M 0.52% | 45.49M 0.04% | 45.76M 0.60% | 45.77M 0.01% | 45.77M 0% | 45.77M 0% | 45.77M 0% | 45.77M 0.01% | 45.78M 0.02% | 45.79M 0.02% | 45.80M 0.02% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.99M - | 3.91M 2.01% | -8.51M 317.79% | 3.65M 142.88% | 3.55M 2.77% | 3.60M 1.52% | 3.42M 5.14% | 3.31M 3.10% | 3.17M 4.38% | 3.02M 4.49% | 2.87M 5.23% | 2.82M 1.64% | 2.71M 3.80% | 2.55M 5.98% | 2.42M 5.26% | 2.27M 6.13% | 2.18M 3.88% | 2.25M 3.12% | 2.17M 3.43% | 2.10M 3.41% | 2.09M 0.48% | 2.39M 14.48% | 2.98M 24.96% | 2.97M 0.57% | 3.16M 6.57% | 3.09M 2.31% | 3.01M 2.62% | 3.28M 8.91% | 3.21M 2.11% | 3.12M 2.68% | 3.31M 6.18% | 3.51M 5.82% | 3.78M 7.76% | 3.81M 0.85% | 3.80M 0.37% | 3.85M 1.40% | 133K 96.55% | 104K 21.80% | 87K 16.35% | 71K 18.39% | 75K 5.63% | 61K 18.67% | 41K 32.79% | 21K 48.78% | |
retained earnings | -11.34M - | -12.15M 7.14% | -13.42M 10.45% | -13.91M 3.67% | -14.16M 1.83% | -14.34M 1.26% | -14.54M 1.40% | -14.74M 1.34% | -14.87M 0.93% | -15M 0.85% | -14.98M 0.11% | -14.95M 0.21% | -14.73M 1.51% | -14.62M 0.75% | -14.60M 0.14% | -14.58M 0.12% | -14.61M 0.21% | -14.38M 1.56% | -13.91M 3.28% | -13.43M 3.44% | -13.17M 1.95% | -12.59M 4.42% | -11.65M 7.46% | -7.12M 38.89% | -6.15M 13.56% | -5.97M 2.97% | -5.71M 4.27% | -5.09M 11.01% | -5.18M 1.95% | -5.16M 0.52% | -5.18M 0.35% | 26.60M 613.99% | 9.45M 64.47% | 9.62M 1.79% | 7.82M 18.69% | 6.37M 18.65% | -7.33M 215.15% | -7.17M 2.14% | -7.30M 1.81% | -7.19M 1.48% | -7.06M 1.86% | -7.04M 0.30% | -6.90M 1.95% | -6.83M 1.04% | |
short term debt | 1.18M - | 1.40M 18.12% | 1.50M 7.53% | -214K - | -173K - | -127K - | -3.31M - | 103K - | -3.05M - | -34K - | |||||||||||||||||||||||||||||||||||
short term investments | 2.77M - | 3.79M 36.93% | 3.81M 0.53% | 3.79M 0.68% | 3.80M 0.42% | 15.59M 309.94% | 15.66M 0.47% | 16.26M 3.81% | 16.28M 0.12% | 8.85M 45.63% | 8.92M 0.77% | 8.95M 0.38% | 5.63M 37.11% | 5.31M 5.77% | 5.52M 4.11% | 5.65M 2.21% | 5.79M 2.57% | 5.92M 2.19% | 5.99M 1.27% | 50.83M 748.12% | 16.17M 68.19% | 22.82M 41.12% | 19.18M 15.95% | 17.04M 11.12% | 16.59M 2.69% | 16.89M 1.82% | 25K 99.85% | 22K 12% | 22K 0% | 19K 13.64% | 18K 5.26% | 16K 11.11% | |||||||||||||
tax assets | 214K - | 221K 3.27% | 196K 11.31% | 202K 3.06% | 173K 14.36% | 180K 4.05% | 155K 13.89% | 145K 6.45% | 127K 12.41% | 114K 10.24% | 103K 9.65% | 3.43M 3,233.01% | 3.31M 3.67% | 3.25M 1.78% | 3.19M 1.63% | 3.05M 4.66% | 3.05M 0.20% | 3.02M 0.95% | 3.00M 0.89% | 20K 99.33% | 34K 70% | 75K 120.59% | 499K 565.33% | 1.06M 111.62% | 234K 77.84% | 206K 11.97% | 216K 4.85% | 186K 13.89% | 152K 18.28% | 151K 0.66% | 157K 3.97% | 149K 5.10% | |||||||||||||
tax payables | 599K - | 801K 33.72% | 6K 99.25% | 76K 1,166.67% | 1K 98.68% | 41K - | 14K 65.85% | 73K 421.43% | 91K 24.66% | ||||||||||||||||||||||||||||||||||||
total assets | 21.26M - | 20.80M 2.18% | 20.48M 1.56% | 18.14M 11.41% | 17.26M 4.83% | 16.91M 2.02% | 16.55M 2.16% | 16.12M 2.60% | 15.80M 1.95% | 15.72M 0.52% | 15.92M 1.28% | 16.25M 2.03% | 16.65M 2.46% | 16.89M 1.50% | 16.75M 0.89% | 16.50M 1.47% | 27.55M 67.01% | 27.96M 1.46% | 28.42M 1.66% | 30.19M 6.24% | 30.07M 0.38% | 32.12M 6.80% | 33.34M 3.80% | 38.67M 15.98% | 39.22M 1.43% | 43.10M 9.90% | 42.70M 0.92% | 43.09M 0.90% | 43.45M 0.86% | 46.45M 6.89% | 43.40M 6.57% | 80.93M 86.48% | 59.91M 25.98% | 60.23M 0.54% | 57.45M 4.62% | 57.90M 0.80% | 39.78M 31.29% | 40.07M 0.71% | 41.58M 3.77% | 41.82M 0.58% | 41.85M 0.07% | 41.95M 0.24% | 42.25M 0.71% | 42.48M 0.56% | |
total current assets | 16.95M - | 16.06M 5.30% | 15.93M 0.82% | 13.69M 14.04% | 12.93M 5.52% | 12.55M 2.99% | 12.38M 1.33% | 12.11M 2.21% | 11.95M 1.27% | 12.03M 0.64% | 12.40M 3.12% | 12.58M 1.41% | 12.89M 2.47% | 13.31M 3.27% | 13.32M 0.10% | 13.12M 1.53% | 24.55M 87.10% | 25.00M 1.81% | 25.58M 2.34% | 27.45M 7.33% | 27.39M 0.25% | 29.02M 5.96% | 29.81M 2.74% | 31.84M 6.82% | 28.91M 9.22% | 33.08M 14.43% | 32.92M 0.50% | 33.26M 1.05% | 33.78M 1.55% | 34.21M 1.28% | 31.72M 7.29% | 77.13M 143.15% | 55.84M 27.60% | 56.11M 0.49% | 52.92M 5.69% | 52.78M 0.25% | 39.34M 25.47% | 39.68M 0.87% | 41.20M 3.83% | 41.50M 0.72% | 41.57M 0.15% | 41.69M 0.29% | 42.00M 0.76% | 42.27M 0.65% | |
total current liabilities | 4.51M - | 4.77M 5.77% | 5.61M 17.66% | 3.75M 33.24% | 3.02M 19.23% | 2.83M 6.51% | 2.56M 9.37% | 2.32M 9.56% | 2.08M 10.44% | 2.14M 3.03% | 2.33M 8.70% | 2.60M 12.04% | 2.75M 5.76% | 2.87M 3.99% | 2.67M 6.95% | 2.41M 9.60% | 2.63M 9.00% | 2.81M 6.81% | 2.82M 0.46% | 3.17M 12.63% | 2.75M 13.32% | 4.14M 50.33% | 4.21M 1.89% | 4.88M 15.90% | 4.32M 11.48% | 4.70M 8.70% | 4.01M 14.74% | 3.70M 7.66% | 3.40M 8.19% | 6.31M 85.69% | 3.28M 47.97% | 2.96M 9.93% | 4.43M 49.73% | 4.50M 1.60% | 3.45M 23.35% | 5.13M 48.88% | 587K 88.56% | 777K 32.37% | 503K 35.26% | 611K 21.47% | 474K 22.42% | 516K 8.86% | 621K 20.35% | 739K 19.00% | |
total debt | 1.18M - | 1.40M 18.12% | 1.50M 7.53% | 103K - | 293K - | 272K 7.17% | 246K 9.56% | 217K 11.79% | 587K - | ||||||||||||||||||||||||||||||||||||
total investments | 2.77M - | 3.79M 36.93% | 3.81M 0.53% | 3.79M 0.68% | 3.80M 0.42% | 15.59M 309.94% | 15.66M 0.47% | 16.26M 3.81% | 3.77M 76.78% | 8.85M 134.49% | 8.92M 0.77% | 8.95M 0.38% | 8.96M 0.12% | 8.60M 4.06% | 8.72M 1.37% | 8.78M 0.70% | 8.86M 0.95% | 11.64M 31.32% | 11.04M 5.16% | 50.83M 360.48% | 16.17M 68.19% | 22.82M 41.12% | 19.18M 15.95% | 17.07M 10.99% | 16.59M 2.84% | 16.89M 1.82% | 25K 99.85% | 22K 12% | 22K 0% | 19K 13.64% | 18K 5.26% | 16K 11.11% | |||||||||||||
total liabilities | 4.51M - | 4.77M 5.77% | 5.61M 17.66% | 3.75M 33.24% | 3.02M 19.23% | 2.83M 6.51% | 2.56M 9.37% | 2.32M 9.56% | 2.08M 10.44% | 2.14M 3.03% | 2.33M 8.70% | 2.60M 12.04% | 2.75M 5.76% | 2.87M 3.99% | 2.67M 6.95% | 2.41M 9.60% | 2.63M 9.00% | 2.81M 6.81% | 2.82M 0.46% | 3.17M 12.63% | 2.75M 13.32% | 4.14M 50.33% | 4.21M 1.89% | 4.88M 15.90% | 4.32M 11.48% | 4.70M 8.70% | 4.01M 14.74% | 3.70M 7.66% | 3.69M 0.27% | 6.58M 78.32% | 3.53M 46.38% | 9.23M 161.62% | 5.16M 44.06% | 5.08M 1.53% | 4.08M 19.77% | 5.72M 40.35% | 1.29M 77.38% | 1.42M 9.65% | 1.19M 16.20% | 1.30M 9.50% | 1.17M 10.36% | 1.22M 4.20% | 1.34M 10.35% | 1.48M 10.35% | |
total liabilities and stockholders equity | 21.26M - | 20.80M 2.18% | 20.48M 1.56% | 18.14M 11.41% | 17.26M 4.83% | 16.91M 2.02% | 16.55M 2.16% | 16.12M 2.60% | 15.80M 1.95% | 15.72M 0.52% | 15.92M 1.28% | 16.25M 2.03% | 16.65M 2.46% | 16.89M 1.50% | 16.75M 0.89% | 16.50M 1.47% | 27.55M 67.01% | 27.96M 1.46% | 28.42M 1.66% | 30.19M 6.24% | 30.07M 0.38% | 32.12M 6.80% | 33.34M 3.80% | 38.67M 15.98% | 39.22M 1.43% | 43.10M 9.90% | 42.70M 0.92% | 43.09M 0.90% | 43.45M 0.86% | 46.45M 6.89% | 43.40M 6.57% | 80.93M 86.48% | 59.91M 25.98% | 60.23M 0.54% | 57.45M 4.62% | 57.90M 0.80% | 39.78M 31.29% | 40.07M 0.71% | 41.58M 3.77% | 41.82M 0.58% | 41.85M 0.07% | 41.95M 0.24% | 42.25M 0.71% | 42.48M 0.56% | |
total non current assets | 4.31M - | 4.74M 10.10% | -7.69M 262.16% | 4.45M 157.84% | 4.33M 2.74% | 4.37M 0.88% | 4.17M 4.56% | 4.01M 3.74% | 3.85M 3.99% | 3.69M 4.13% | 3.52M 4.69% | 3.67M 4.21% | 3.76M 2.43% | 3.58M 4.61% | 3.42M 4.55% | 3.38M 1.23% | 3.00M 11.04% | 2.96M 1.46% | 2.84M 4.09% | 2.74M 3.63% | 2.69M 1.72% | 3.10M 15.32% | 3.53M 13.67% | 6.82M 93.45% | 10.31M 51.11% | 10.02M 2.83% | 9.79M 2.30% | 9.82M 0.38% | 9.67M 1.51% | 12.24M 26.49% | 11.68M 4.55% | 3.81M 67.42% | 4.07M 6.96% | 4.12M 1.25% | 4.53M 9.92% | 5.12M 13.02% | 445K 91.31% | 383K 13.93% | 375K 2.09% | 320K 14.67% | 284K 11.25% | 264K 7.04% | 244.00K 7.58% | 211K 13.52% | |
total non current liabilities | 3.16M - | 3.65M 15.51% | 3.62M 0.88% | 2.19M 39.37% | 1.72M 21.61% | 1.55M 9.95% | 1.11M 27.97% | 1.02M 8.43% | 987K 3.33% | 1.10M 11.85% | 1.21M 9.42% | 1.29M 7.04% | 1.52M 17.94% | 1.51M 0.92% | 1.60M 5.63% | 1.28M 19.92% | 1.48M 15.57% | 1.50M 1.49% | 1.34M 10.67% | 1.37M 2.24% | 1.42M 3.58% | 2.43M 71.23% | 2.25M 7.13% | 2.27M 0.49% | 1.86M 17.70% | 1.64M 12.12% | 1.75M 7.08% | 1.25M 28.83% | 293K 76.54% | 272K 7.17% | 246K 9.56% | 6.27M 2,450.41% | 737K 88.25% | 587K 20.35% | 632K 7.67% | 593K 6.17% | 708K 19.39% | 643K 9.18% | 687K 6.84% | 692K 0.73% | 694K 0.29% | 701K 1.01% | 722K 3.00% | 743K 2.91% | |
total stockholders equity | 16.75M - | 16.03M 4.32% | 14.87M 7.27% | 14.39M 3.18% | 14.24M 1.09% | 14.09M 1.07% | 13.98M 0.72% | 13.80M 1.32% | 13.73M 0.52% | 13.58M 1.06% | 13.60M 0.12% | 13.64M 0.32% | 13.89M 1.83% | 14.03M 1.00% | 14.08M 0.35% | 14.09M 0.07% | 24.93M 76.93% | 25.15M 0.89% | 25.60M 1.79% | 27.02M 5.53% | 27.32M 1.14% | 27.98M 2.41% | 29.12M 4.08% | 33.78M 15.99% | 34.89M 3.29% | 38.40M 10.04% | 38.70M 0.77% | 39.39M 1.79% | 39.77M 0.96% | 39.87M 0.26% | 39.87M 0.00% | 71.70M 79.83% | 54.74M 23.65% | 55.15M 0.73% | 53.37M 3.22% | 52.18M 2.23% | 38.49M 26.23% | 38.65M 0.41% | 38.52M 0.34% | 38.63M 0.28% | 38.76M 0.35% | 38.79M 0.08% | 38.94M 0.38% | 39.02M 0.21% |
All numbers in (except ratios and percentages)