COM:MULTITUDE
Multitude
- Stock
Last Close
5.94
28/06 15:35
Market Cap
131.01M
Beta: -
Volume Today
17.18K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.86M - | 4.47M 8.02% | 3.65M 18.40% | 4.67M 28.05% | 3.66M 21.74% | 1.96M 46.39% | 3.86M 96.89% | 3.92M 1.50% | 6.58M 68.03% | 3.48M 47.23% | 8.75M 151.71% | 5.02M 42.63% | 11.23M 123.89% | 2.63M 76.56% | 7.48M 184.05% | 5.87M 21.50% | 11.98M 103.93% | 10.57M 11.77% | 12.99M 22.94% | 12.31M 5.20% | 6.68M 45.72% | 7.88M 17.92% | 5.22M 33.81% | 4.51M 13.49% | 12.96M 187.04% | 8.48M 34.58% | 9.85M 16.15% | 18.52M 88.16% | 4.43M 76.06% | 3.51M 20.88% | 3.25M 7.24% | 2.21M 32.24% | 8.58M 289.21% | 6.61M 22.98% | 6.70M 1.41% | 10.62M 58.36% | |||
accumulated other comprehensive income loss | 11.36M - | 11.06M 2.62% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.03M - | 38.99M 385.80% | 23.46M 39.82% | 31.27M 33.28% | 17.45M 44.20% | 11.18M 35.92% | 39.40M 252.32% | 71.77M 82.13% | 73.06M 1.80% | 64.60M 11.58% | 79.40M 22.91% | 116.20M 46.35% | 131.83M 13.45% | 134.69M 2.17% | 170.82M 26.83% | 159.41M 6.68% | 115.56M 27.51% | 96.79M 16.24% | 117.34M 21.24% | 133.76M 13.99% | 155.52M 16.27% | 213.16M 37.06% | 381.83M 79.13% | 266.94M 30.09% | 236.56M 11.38% | 300.44M 27.00% | 270.20M 10.07% | 311.54M 15.30% | 301.59M 3.19% | 213.12M 29.33% | 149.06M 30.06% | 152.22M 2.12% | 153.32M 0.73% | 227.17M 48.16% | 196.71M 13.41% | 167.04M 15.08% | 283.71M 69.85% | 225.03M 20.68% | |
cash and short term investments | 8.03M - | 38.99M 385.80% | 23.46M 39.82% | 31.27M 33.28% | 17.45M 44.20% | 11.18M 35.92% | 39.40M 252.32% | 71.77M 82.13% | 73.06M 1.80% | 64.60M 11.58% | 79.40M 22.91% | 116.20M 46.35% | 131.83M 13.45% | 134.69M 2.17% | 170.82M 26.83% | 159.41M 6.68% | 115.56M 27.51% | 96.79M 16.24% | 117.34M 21.24% | 133.76M 13.99% | 155.52M 16.27% | 213.16M 37.06% | 381.83M 79.13% | 266.94M 30.09% | 236.56M 11.38% | 300.44M 27.00% | 270.20M 10.07% | 311.54M 15.30% | 314.94M 1.09% | 224.49M 28.72% | 152.08M 32.26% | 154.05M 1.30% | 163.65M 6.23% | 244.36M 49.32% | 208.74M 14.58% | 178.64M 14.42% | 297.26M 66.40% | 238.89M 19.64% | |
common stock | 7.30M - | 10.13M 38.82% | 10.13M 0% | 10.13M 0% | 10.13M 0.00% | 10.13M 0% | 40.13M 296.03% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0.00% | 40.13M 0.00% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | 40.13M 0% | |
deferred revenue | 6.52M - | 7.86M 20.69% | 1.77M 77.45% | 1.74M 1.83% | 9.37M 438.17% | 1.07M 88.61% | 34.30M 3,114.53% | 90.15M 162.82% | 110.51M 22.59% | 120.38M 8.93% | 131.20M 8.99% | 157.77M 20.25% | 186.21M 18.02% | 194.53M 4.47% | 189.64M 2.52% | 194.94M 2.79% | 197.68M 1.41% | 186.78M 5.51% | 201.86M 8.07% | 208.74M 3.41% | 4.54M 97.83% | 321.75M 6,988.59% | 2.65M 99.18% | 305.45M 11,417.76% | 3.24M 98.94% | 369.11M 11,288.65% | 377.89M 2.38% | 414.22M 9.62% | 435.29M - | ||||||||||
deferred revenue non current | 42.18M - | 61.36M 45.45% | 63.69M 3.80% | 70.80M 11.17% | 56.92M 19.60% | 64.03M 12.48% | 82.79M 29.31% | 91.24M 10.20% | 88.49M 3.02% | 77.63M 12.26% | 81.61M 5.12% | 123.64M 51.50% | 149.21M 20.68% | 192.16M 28.79% | 248.12M 29.12% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 155K - | 154.57K 0.28% | 154.68K 0.07% | 143.49K 7.24% | 184K 28.24% | 184K 0% | 183K 0.54% | 238K 30.05% | 118K - | 117K 0.85% | 113K 3.42% | 116K 2.65% | 581K 400.86% | 583K 0.34% | 567K 2.74% | 559K 1.41% | 672K 20.21% | 264K 60.71% | 283K 7.20% | 281K 0.71% | 301K 7.12% | 340K 12.96% | 455K 33.82% | 452K 0.66% | 203K 55.09% | 203K 0% | 195K 3.94% | 594K 204.62% | 966K 62.63% | 1.09M 13.35% | 1.19M 8.58% | 1.49M 25.15% | 1.15M 22.65% | 1.17M 1.48% | |||||
goodwill | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.38M - | 4.24M 3.22% | 5.05M 19.12% | 5.68M 12.37% | 8.23M 44.98% | 8.56M 3.95% | 9.78M 14.25% | 10.91M 11.61% | 12.74M 16.73% | 13.75M 7.93% | 14.99M 9.08% | 16.59M 10.67% | 20.04M 20.75% | 21.00M 4.80% | 23.68M 12.76% | 25.83M 9.08% | 30.23M 17.04% | 31.22M 3.27% | 32.83M 5.15% | 34.67M 5.61% | 35.28M 1.77% | 36.18M 2.56% | 36.53M 0.95% | 36.76M 0.63% | 38.90M 5.84% | 38.49M 1.07% | 37.83M 1.70% | 37.14M 1.82% | 35.85M 3.48% | 34.83M 2.84% | 34.59M 0.69% | 34.09M 1.44% | 31.40M 7.90% | 30.64M 2.42% | 30.07M 1.88% | 29.70M 1.21% | 29.47M 0.79% | ||
intangible assets | 4.38M - | 8.23M - | 12.74M - | 20.04M - | 30.23M - | 35.28M - | 38.90M - | 35.85M - | 31.40M - | 29.47M - | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
long term debt | 28.72M - | 29.00M 0.98% | 29.00M 0.01% | 48.59M 67.55% | 48.74M 0.30% | 48.89M 0.31% | 47.58M 2.67% | 47.44M 0.31% | 72.25M 52.31% | 73.36M 1.54% | 88.92M 21.20% | 108.73M 22.28% | 64.05M 41.09% | 64.19M 0.21% | 137.60M 114.37% | 137.50M 0.07% | 137.69M 0.14% | 104.28M 24.27% | 170.47M 63.48% | 173.80M 1.95% | 173.56M 0.14% | 178.40M 2.79% | 177.36M 0.58% | 176.96M 0.23% | 176.81M 0.08% | 176.18M 0.36% | 176.75M 0.32% | 57.02M 67.74% | 57.94M 1.61% | 60.33M 4.13% | 4.33M 92.81% | 4.96M 14.42% | 49.89M 905.77% | 49.68M 0.40% | 50.70M 2.05% | 50.52M 0.37% | 92.51M 83.13% | 92.72M 0.23% | |
long term investments | -4.24M - | -5.05M 19.12% | -5.68M 12.37% | -8.56M - | -9.78M 14.25% | 8.51M 187.01% | 11.45M 34.61% | -13.75M 220.05% | -14.99M 9.08% | -16.59M 10.67% | 8.85M 153.34% | -21.00M 337.24% | 8.69M 141.40% | 8.61M 0.92% | 8.71M 1.15% | -31.22M 458.31% | 1.23M 103.94% | 2.07M 68.07% | -36.18M - | -36.53M 0.95% | -36.76M 0.63% | 5.03M 113.68% | 4.98M 0.97% | -37.83M 859.83% | -37.14M 1.82% | -7.13M 80.81% | -4.74M 33.45% | 1.62M 134.17% | 18.56M - | 14.88M 19.84% | 30.79M 106.99% | 32.81M 6.57% | 69.32M 111.25% | 83.33M 20.21% | |||||
net debt | 38.79M - | 1.15M 97.03% | 11.51M 899.55% | 17.94M 55.89% | 31.82M 77.37% | 48.93M 53.77% | 30.47M 37.73% | -2.15M 107.05% | 17.66M 921.54% | 18.94M 7.28% | 29.80M 57.32% | 12.82M 56.98% | 1.96M 84.73% | 627K 67.98% | 23.59M 3,663.16% | 34.95M 48.12% | 67.02M 91.75% | 99.68M 48.74% | 95.07M 4.62% | 82.11M 13.63% | 67.96M 17.24% | -11.97M 117.61% | -178.28M 1,389.87% | -87.56M 50.89% | -57.34M 34.52% | -122.36M 113.41% | -91.82M 24.96% | -169.94M 85.08% | -158.08M 6.97% | -67.04M 57.59% | -46.36M 30.85% | -50.09M 8.04% | -101.97M 103.58% | -175.94M 72.54% | -144.09M 18.10% | -114.58M 20.48% | -185.94M 62.28% | -127.67M 31.34% | |
net receivables | 1.83M - | 2.26M 23.14% | |||||||||||||||||||||||||||||||||||||
other assets | 2K - | -1K - | 2K - | -1K - | 960.29M 96,028,900% | ||||||||||||||||||||||||||||||||||
other current assets | 64.39M - | 75.92M 17.91% | 85.33M 12.40% | -1 100.00% | -1K 99,900% | 128.25M 12,825,300% | 1K 100.00% | 160.34M 16,034,200% | -1K 100.00% | -1K 0% | 232.68M 23,268,100% | 253.46M 8.93% | 1K 100.00% | 274.64M 27,464,100% | 289.89M 5.55% | 313.44M 8.13% | 330.92M 5.58% | 367.09M 10.93% | 370.17M 0.84% | 1K 100.00% | 402.80M 40,279,600% | 387.82M 3.72% | 349.34M 9.92% | 1K 100.00% | 1K 0% | 409.64M 40,964,300% | 436.62M 6.59% | 460.56M 5.48% | 40K 99.99% | 476.87M 1,192,080% | 483.93M 1.48% | 524.43M 8.37% | 1.31M 99.75% | 1.00M 23.48% | 4.41M 339.34% | 1.48M 66.52% | -299.09M 20,350.10% | -241.15M 19.37% | |
other current liabilities | 1K - | -1 100.10% | 5.68M 567,593,100% | 6.67M 17.58% | 1K 99.99% | 8.58M 858,000% | 8.57M 0.14% | 9.62M 12.22% | 1K 99.99% | 10.84M 1,084,000% | 2K 99.98% | 11.48M 574,100% | -1K 100.01% | 11.78M 1,178,500% | 8.46M 28.17% | 14.16M 67.32% | -1K 100.01% | 18.75M 1,875,100% | -1K 100.01% | 12.19M 1,218,700% | 254.32M 1,986.96% | 12.40M 95.12% | 412.31M 3,224.28% | 14.15M 96.57% | 287.94M 1,935.33% | 13.80M 95.21% | 11.66M 15.56% | 12.95M 11.08% | 418.60M 3,132.94% | 345.13M 17.55% | 348.30M 0.92% | 385.97M 10.81% | 430.75M 11.60% | 472.55M 9.70% | -1K 100.00% | 378.44M 37,844,000% | 505.19M 33.49% | -1.88M 100.37% | |
other liabilities | 45M - | 706.14M 1,469.21% | |||||||||||||||||||||||||||||||||||||
other non current assets | 1K - | 4.24M 424,106.10% | 5.05M 19.12% | 5.68M 12.37% | 1K 99.98% | 8.56M 855,600% | 9.78M 14.25% | 1K 99.99% | -1K 200% | 25.09M 2,509,500% | 26.24M 4.57% | 27.74M 5.71% | 1K 100.00% | 29.77M 2,976,900% | 1K 100.00% | 1K 0% | -1K 200% | 40.22M 4,022,400% | 1K 100.00% | 1K 0% | 3.83M 382,800% | 40.57M 959.47% | 41.30M 1.81% | 41.37M 0.16% | -2K 100.00% | 1K 150% | 44.18M 4,418,100% | 43.99M 0.44% | 13.35M 69.64% | 11.37M 14.86% | 15.09M 32.69% | 16.65M 10.39% | 114.05M 584.93% | 125.08M 9.67% | 121.78M 2.64% | 122.80M 0.84% | 175.29M 42.75% | 2.99M 98.29% | |
other non current liabilities | 11K - | 9.25K 15.91% | 7.70K 16.80% | 6.06K 21.24% | 4K 34.00% | 3K 25% | -1K - | 1K 200% | -1K - | 1K 200% | 1K - | 2.16M 215,900% | 2.16M 0.05% | 2.16M 0.05% | 2.16M 0% | -1K - | 1K - | -41.98M - | 18.14M 143.21% | ||||||||||||||||||||
othertotal stockholders equity | 1.84M - | 45.44M 2,371.12% | 44.10M 2.95% | 43.96M 0.33% | 43.93M 0.07% | 43.35M 1.31% | 12.52M 71.12% | 12.83M 2.50% | 13.36M 4.13% | 14.02M 4.89% | 13.37M 4.65% | 13.06M 2.30% | 12.33M 5.60% | 11.84M 3.95% | 11.30M 4.58% | 12.11M 7.15% | 12.36M 2.07% | 13.19M 6.79% | 12.72M 3.58% | 12.71M 0.06% | 13.47M 5.93% | 8.52M 36.78% | 10.57M 24.17% | 9.23M 12.65% | 11.74M 27.11% | 11.84M 0.89% | 12.83M 8.34% | 62.06M 383.63% | 62.18M 0.20% | 63.25M 1.72% | 62.40M 1.34% | 62.06M 0.54% | 64.15M 3.36% | 64.71M 0.87% | 63.14M 2.42% | 61.44M 2.70% | -103K 100.17% | -79K 23.30% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 293K - | 310.85K 6.09% | 354.42K 14.02% | 387.06K 9.21% | 559K 44.42% | 1.72M 207.33% | 2.43M 41.44% | 2.61M 7.24% | 2.76M 5.95% | 2.78M 0.72% | 2.85M 2.52% | 2.92M 2.53% | 3.48M 19.12% | 3.48M 0.06% | 4.15M 19.06% | 4.23M 2.03% | 4.15M 1.84% | 11.68M 181.08% | 10.88M 6.77% | 10.56M 2.96% | 10.59M 0.25% | 10.13M 4.38% | 9.22M 8.95% | 8.86M 3.89% | 8.12M 8.40% | 6.63M 18.36% | 6.10M 7.92% | 6.11M 0.16% | 5.01M 17.98% | 6.92M 38.13% | 6.55M 5.32% | 5.86M 10.57% | 7.69M 31.24% | 7.42M 3.60% | 8.16M 10.03% | 8.19M 0.33% | 7.71M 5.77% | 7.18M 6.96% | |
retained earnings | 12.30M - | 13.97M 13.56% | 16.45M 17.74% | 20.58M 25.07% | 23.58M 14.57% | 26.99M 14.49% | 28.49M 5.53% | 30.28M 6.31% | 34.38M 13.52% | 39.30M 14.31% | 42.18M 7.33% | 47.33M 12.22% | 52.78M 11.52% | 51.99M 1.51% | 51.63M 0.68% | 55.70M 7.87% | 54.89M 1.45% | 58.61M 6.78% | 61.10M 4.25% | 68.24M 11.68% | 75.54M 10.69% | 69.67M 7.77% | 74.68M 7.20% | 78.30M 4.84% | 73.70M 5.88% | 72.90M 1.08% | 74.77M 2.57% | 73.98M 1.06% | 67.17M 9.20% | 67.11M 0.10% | 67.02M 0.12% | 70.61M 5.35% | 77.68M 10.01% | 78.56M 1.14% | 78.23M 0.43% | 82.80M 5.84% | 87.26M 5.39% | 89.12M 2.13% | |
short term debt | 18.10M - | 11.14M 38.43% | 5.97M 46.42% | 620.14K 89.61% | 533K 14.05% | 11.22M 2,006.00% | 22.29M 98.54% | 22.18M 0.47% | 18.47M 16.74% | 10.18M 44.89% | 20.28M 99.21% | 20.29M 0.06% | 69.74M 243.74% | 71.13M 1.99% | 56.82M 20.12% | 56.86M 0.08% | 44.88M 21.07% | 92.19M 105.41% | 41.94M 54.51% | 42.07M 0.30% | 49.91M 18.65% | 22.79M 54.34% | 26.19M 14.94% | 2.43M 90.74% | 2.42M 0.33% | 1.90M 21.59% | 1.63M 14.08% | 84.59M 5,092.57% | 85.57M 1.16% | 85.75M 0.21% | 98.37M 14.71% | 97.17M 1.22% | 1.47M 98.49% | 1.55M 5.37% | 1.92M 23.53% | 1.94M 1.36% | 2.24M 15.40% | 1.88M 15.93% | |
short term investments | 25.09M - | 26.24M 4.57% | 27.74M 5.71% | 29.77M - | -179K - | 39.67M 22,260.89% | 40.57M - | 41.30M 1.81% | 41.37M 0.16% | -4.30M 110.40% | 44.18M - | 43.99M 0.44% | 13.34M 69.66% | 11.37M 14.80% | 3.02M 73.48% | 1.83M 39.30% | 10.33M 464.26% | 17.18M 66.42% | 12.03M 30.00% | 11.60M 3.53% | 13.55M 16.77% | 13.86M 2.30% | |||||||||||||||||
tax assets | 2.71M - | 2.73M 0.74% | 2.72M 0.43% | 2.65M 2.63% | 2.69M 1.67% | 2.68M 0.56% | 2.67M 0.11% | 2.65M 0.75% | 3.48M 31.12% | 3.58M 2.96% | 3.65M 1.81% | 3.50M 4.06% | 3.76M 7.34% | 5.76M 53.34% | 5.95M 3.35% | 5.86M 1.58% | 10.62M 81.26% | 9.31M 12.35% | 9.33M 0.23% | 9.41M 0.85% | 10.81M 14.91% | 10.13M 6.27% | 9.90M 2.31% | 10.17M 2.71% | 7.90M 22.34% | 7.47M 5.46% | 7.94M 6.34% | 7.91M 0.38% | 6.98M 11.73% | 6.91M 1.00% | 6.57M 4.92% | 6.25M 4.82% | 7.18M 14.79% | 6.82M 5.04% | 6.54M 4.12% | 6.35M 2.88% | 6.49M 2.27% | 6.37M 1.93% | |
tax payables | 1.63M - | 1.41M 13.92% | 1.77M 26.09% | 1.74M 1.83% | 1.00M 42.45% | 1.07M 6.49% | 1.40M 31.49% | 1.49M 5.84% | 1.14M 23.03% | 1.58M 38.58% | 1.97M 24.56% | 2.43M 23.06% | 1.87M 23.11% | 1.25M 32.83% | 1.17M 7.02% | 1.16M 0.77% | 3.37M 191.44% | 3.75M 11.33% | 2.84M 24.37% | 3.29M 15.78% | 4.54M 38.09% | 3.37M 25.71% | 2.65M 21.35% | 3.63M 36.92% | 3.24M 10.74% | 2.38M 26.72% | 3.68M 55.03% | 2.45M 33.46% | 3.25M 32.53% | 2.08M 35.91% | 210K 89.91% | 23K 89.05% | 921K 3,904.35% | 904K 1.85% | 941K 4.09% | 1.14M 20.62% | 2.27M 99.82% | ||
total assets | 79.81M - | 122.19M 53.12% | 116.92M 4.31% | 137.12M 17.27% | 140.13M 2.19% | 152.39M 8.75% | 197.92M 29.88% | 256.79M 29.74% | 295.68M 15.15% | 311.68M 5.41% | 344.82M 10.63% | 403.81M 17.11% | 436.60M 8.12% | 448.35M 2.69% | 503.18M 12.23% | 517.39M 2.82% | 500.19M 3.32% | 525.09M 4.98% | 541.79M 3.18% | 570.76M 5.35% | 618.83M 8.42% | 661.81M 6.95% | 791.59M 19.61% | 692.80M 12.48% | 675.08M 2.56% | 767.64M 13.71% | 765.04M 0.34% | 830.11M 8.51% | 819.03M 1.34% | 756.65M 7.62% | 712.50M 5.84% | 741.35M 4.05% | 755.23M 1.87% | 838.53M 11.03% | 826.51M 1.43% | 819.53M 0.84% | 990.88M 20.91% | 960.29M 3.09% | |
total current assets | 72.42M - | 114.91M 58.68% | 108.80M 5.32% | 128.41M 18.02% | 128.64M 0.18% | 139.44M 8.39% | 183.04M 31.27% | 232.11M 26.81% | 265.26M 14.28% | 280.22M 5.64% | 312.08M 11.37% | 369.65M 18.45% | 400.47M 8.34% | 409.33M 2.21% | 460.71M 12.55% | 472.85M 2.64% | 446.48M 5.58% | 463.88M 3.90% | 487.52M 5.10% | 514.06M 5.44% | 558.32M 8.61% | 600.98M 7.64% | 731.17M 21.66% | 632.40M 13.51% | 615.14M 2.73% | 710.08M 15.43% | 706.82M 0.46% | 772.10M 9.24% | 764.96M 0.93% | 701.36M 8.31% | 648.08M 7.60% | 678.48M 4.69% | 576.35M 15.05% | 653.70M 13.42% | 629.18M 3.75% | 619.69M 1.51% | 702.59M 13.38% | ||
total current liabilities | 29.48M - | 23.48M 20.34% | 17.07M 27.30% | 13.71M 19.69% | 13.56M 1.07% | 22.83M 68.37% | 69.02M 202.25% | 125.86M 82.37% | 135.56M 7.71% | 144.87M 6.87% | 160.22M 10.60% | 194.56M 21.43% | 267.19M 37.32% | 280.08M 4.83% | 262.41M 6.31% | 271.83M 3.59% | 254.54M 6.36% | 308.29M 21.12% | 256.79M 16.70% | 275.31M 7.21% | 315.45M 14.58% | 364.83M 15.65% | 446.38M 22.35% | 326.54M 26.85% | 306.55M 6.12% | 393.28M 28.29% | 401.02M 1.97% | 530.28M 32.23% | 508.61M 4.09% | 434.39M 14.59% | 449.93M 3.58% | 485.35M 7.87% | 440.81M 9.18% | 480.71M 9.05% | 443.91M 7.65% | 391.00M 11.92% | 507.43M 29.78% | 1.88M 99.63% | |
total debt | 46.82M - | 40.14M 14.26% | 34.97M 12.88% | 49.21M 40.72% | 49.27M 0.12% | 60.11M 22.00% | 69.87M 16.23% | 69.62M 0.36% | 90.71M 30.31% | 83.54M 7.91% | 109.19M 30.71% | 129.02M 18.16% | 133.79M 3.70% | 135.31M 1.14% | 194.41M 43.68% | 194.36M 0.03% | 182.58M 6.06% | 196.47M 7.61% | 212.42M 8.12% | 215.87M 1.63% | 223.48M 3.52% | 201.19M 9.97% | 203.55M 1.17% | 179.38M 11.87% | 179.23M 0.09% | 178.08M 0.64% | 178.38M 0.17% | 141.61M 20.62% | 143.51M 1.34% | 146.08M 1.79% | 102.70M 29.69% | 102.13M 0.56% | 51.36M 49.71% | 51.23M 0.24% | 52.62M 2.71% | 52.46M 0.31% | 97.77M 86.37% | 97.36M 0.41% | |
total investments | -4.24M - | -5.05M 19.12% | -5.68M 12.37% | -8.56M - | -9.78M 14.25% | 8.51M 187.01% | 11.45M 34.61% | 11.35M 0.89% | 11.25M 0.90% | 11.14M 0.92% | 8.85M 20.57% | 8.77M 0.89% | 8.69M 0.90% | 8.61M 0.92% | 8.53M 0.93% | 8.45M 0.95% | 1.23M 85.44% | 2.07M 68.07% | 717K 65.35% | 4.38M 511.30% | 4.77M 8.90% | 4.61M 3.46% | 727K 84.22% | 4.98M 584.87% | 6.35M 27.54% | 6.84M 7.80% | 6.21M 9.20% | 6.63M 6.60% | 10M 50.94% | 1.83M 81.70% | 28.88M 1,478.31% | 32.06M 11.00% | 42.82M 33.56% | 44.42M 3.73% | 82.87M 86.57% | 97.19M 17.28% | |||
total liabilities | 58.36M - | 52.64M 9.80% | 46.23M 12.17% | 62.45M 35.08% | 62.49M 0.06% | 71.91M 15.07% | 116.78M 62.40% | 173.53M 48.60% | 207.81M 19.75% | 218.24M 5.02% | 249.14M 14.16% | 303.29M 21.74% | 331.35M 9.25% | 344.38M 3.93% | 400.11M 16.18% | 409.45M 2.33% | 392.81M 4.06% | 413.15M 5.18% | 427.83M 3.55% | 449.67M 5.11% | 489.69M 8.90% | 543.49M 10.99% | 666.20M 22.58% | 565.13M 15.17% | 549.51M 2.76% | 642.76M 16.97% | 637.30M 0.85% | 653.94M 2.61% | 649.54M 0.67% | 586.16M 9.76% | 542.94M 7.37% | 568.54M 4.71% | 573.27M 0.83% | 655.13M 14.28% | 645.01M 1.54% | 635.17M 1.53% | 852.23M 34.17% | 820.06M 3.78% | |
total liabilities and stockholders equity | 79.81M - | 122.19M 53.11% | 116.92M 4.31% | 137.12M 17.27% | 140.13M 2.19% | 152.39M 8.75% | 197.92M 29.88% | 256.79M 29.74% | 295.68M 15.15% | 311.68M 5.41% | 344.82M 10.63% | 403.81M 17.11% | 436.60M 8.12% | 448.35M 2.69% | 503.18M 12.23% | 517.39M 2.82% | 500.19M 3.32% | 525.09M 4.98% | 541.79M 3.18% | 570.76M 5.35% | 618.83M 8.42% | 661.81M 6.95% | 791.59M 19.61% | 692.80M 12.48% | 675.08M 2.56% | 767.64M 13.71% | 765.04M 0.34% | 830.11M 8.51% | 819.03M 1.34% | 756.65M 7.62% | 712.50M 5.84% | 741.35M 4.05% | 755.23M 1.87% | 838.53M 11.03% | 826.51M 1.43% | 819.53M 0.84% | 990.88M 20.91% | 960.29M 3.09% | |
total non current assets | 7.39M - | 7.28M 1.41% | 8.13M 11.57% | 8.71M 7.21% | 11.48M 31.80% | 12.95M 12.78% | 14.88M 14.89% | 24.68M 65.85% | 30.43M 23.29% | 31.46M 3.39% | 32.74M 4.07% | 34.16M 4.34% | 36.13M 5.76% | 39.02M 7.99% | 42.47M 8.86% | 44.53M 4.85% | 53.71M 20.62% | 61.21M 13.95% | 54.27M 11.33% | 56.71M 4.49% | 60.51M 6.71% | 60.83M 0.52% | 60.42M 0.67% | 60.40M 0.04% | 59.94M 0.75% | 57.56M 3.98% | 58.22M 1.15% | 58.01M 0.37% | 54.07M 6.79% | 55.29M 2.26% | 64.42M 16.52% | 62.86M 2.43% | 178.88M 184.56% | 184.83M 3.33% | 197.33M 6.76% | 199.85M 1.28% | 288.29M 44.25% | ||
total non current liabilities | 28.89M - | 29.16M 0.96% | 29.16M 0.00% | 48.74M 67.13% | 48.93M 0.38% | 49.08M 0.30% | 47.77M 2.67% | 47.67M 0.19% | 72.25M 51.54% | 73.36M 1.55% | 88.92M 21.20% | 108.73M 22.28% | 64.17M 40.98% | 64.30M 0.21% | 137.71M 114.16% | 137.61M 0.07% | 138.28M 0.48% | 104.86M 24.16% | 171.04M 63.11% | 174.36M 1.94% | 174.24M 0.07% | 178.67M 2.54% | 219.83M 23.04% | 238.60M 8.54% | 242.96M 1.83% | 249.48M 2.68% | 236.29M 5.29% | 123.66M 47.67% | 140.93M 13.97% | 151.77M 7.69% | 93.02M 38.71% | 83.19M 10.57% | 132.46M 59.23% | 174.42M 31.67% | 201.10M 15.30% | 244.17M 21.42% | 299.80M 22.78% | 112.03M 62.63% | |
total stockholders equity | 21.44M - | 69.55M 224.34% | 70.69M 1.64% | 74.67M 5.63% | 77.64M 3.98% | 80.48M 3.66% | 81.14M 0.82% | 83.25M 2.60% | 87.88M 5.55% | 93.45M 6.34% | 95.68M 2.38% | 100.52M 5.07% | 105.24M 4.70% | 103.96M 1.22% | 103.06M 0.86% | 107.94M 4.73% | 107.38M 0.52% | 111.94M 4.24% | 113.96M 1.81% | 121.09M 6.26% | 129.14M 6.64% | 118.31M 8.38% | 125.39M 5.98% | 127.67M 1.82% | 125.57M 1.64% | 124.88M 0.55% | 127.73M 2.29% | 176.17M 37.92% | 169.49M 3.79% | 170.49M 0.59% | 169.56M 0.55% | 172.81M 1.92% | 181.96M 5.30% | 183.40M 0.79% | 181.50M 1.04% | 184.37M 1.58% | 138.65M 24.80% | 140.23M 1.14% |
All numbers in (except ratios and percentages)