COM:NCSMULTISTAGE
NCS Multistage
- Stock
Last Close
23.60
22/11 14:30
Market Cap
59.34M
Beta: -
Volume Today
1.01K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.26M - | 10.39M 1.26% | 10.62M 2.27% | 10.48M 1.30% | 7.45M 28.97% | 9.98M 34.05% | 8.32M 16.67% | 12.92M 55.30% | 7.17M 44.53% | 9.68M 35.05% | 11.93M 23.29% | 18.12M 51.86% | 8.55M 52.83% | 7.82M 8.55% | 2.93M 62.50% | 3.15M 7.40% | 4.94M 56.97% | 5.72M 15.72% | 6.01M 5.03% | 5.57M 7.27% | 7.50M 34.66% | 8.06M 7.38% | 7.72M 4.15% | 8.64M 11.90% | 7.55M 12.64% | 7.91M 4.78% | 7.86M 0.70% | 9.40M 19.69% | 6.23M 33.77% | 8.49M 36.33% | 7.57M 10.86% | 7.51M 0.73% | |
accumulated other comprehensive income loss | -82.02M - | -80.39M 1.99% | -74.42M 7.42% | -64.92M 12.77% | -66.71M 2.76% | -73.40M 10.03% | -77.63M 5.77% | -73.26M 5.63% | -84.03M 14.70% | -82.49M 1.83% | -81.01M 1.80% | -82.03M 1.26% | -80.81M 1.48% | -86.06M 6.50% | -84.47M 1.85% | -83.66M 0.96% | -81.78M 2.25% | -81.49M 0.36% | -80.96M 0.65% | -81.96M 1.24% | -82.09M 0.16% | -81.55M 0.66% | -82.85M 1.59% | -86.21M 4.05% | -85.62M 0.69% | -85.72M 0.12% | -85.27M 0.52% | -86.25M 1.15% | -85.75M 0.58% | -86.25M 0.58% | -86.52M 0.31% | -86.30M 0.25% | |
cash and cash equivalents | 18.27M - | 11.98M 34.45% | 79.99M 567.70% | 20.22M 74.72% | 33.81M 67.19% | 23.68M 29.96% | 33.48M 41.37% | 27.44M 18.03% | 25.13M 8.41% | 11.98M 52.31% | 12.18M 1.59% | 4.52M 62.89% | 11.24M 148.85% | 15.48M 37.73% | 31.26M 101.87% | 8.63M 72.38% | 15.54M 80.02% | 11.96M 23.05% | 13.90M 16.19% | 18.44M 32.70% | 22.17M 20.19% | 15.53M 29.95% | 14.93M 3.86% | 9.88M 33.84% | 16.23M 64.36% | 13.63M 16.02% | 13.75M 0.83% | 11.40M 17.08% | 16.72M 46.69% | 14.00M 16.24% | 18.61M 32.92% | 15.33M 17.64% | |
cash and short term investments | 18.27M - | 11.98M 34.45% | 79.99M 567.70% | 20.22M 74.72% | 33.81M 67.19% | 23.68M 29.96% | 33.48M 41.37% | 27.44M 18.03% | 25.13M 8.41% | 11.98M 52.31% | 12.18M 1.59% | 4.52M 62.89% | 11.24M 148.85% | 15.48M 37.73% | 31.26M 101.87% | 8.63M 72.38% | 15.54M 80.02% | 11.96M 23.05% | 13.90M 16.19% | 18.44M 32.70% | 22.17M 20.19% | 15.53M 29.95% | 14.93M 3.86% | 9.88M 33.84% | 16.23M 64.36% | 13.63M 16.02% | 13.75M 0.83% | 11.40M 17.08% | 16.72M 46.69% | 14.00M 16.24% | 18.61M 32.92% | 15.33M 17.64% | |
common stock | 340K - | 340K 0% | 436K 28.24% | 439K 0.69% | 439K 0% | 446K 1.59% | 449K 0.67% | 450K 0.22% | 451K 0.22% | 468K 3.77% | 468K 0% | 469K 0.21% | 469K 0% | 474K 1.07% | 474K 0% | 474K 0% | 24K 94.94% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 25K 4.17% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 26K 4% | 26K 0% | |
deferred revenue | 3.29M - | 4.95M 50.36% | 9.51M 92.28% | 19.03M 100.06% | 24.18M 27.08% | 4.46M 81.55% | 5.42M 21.49% | 4.34M 19.87% | 9.33M 114.69% | 3.42M 63.33% | 3.79M 10.70% | 3.66M 3.22% | 6K 99.84% | 6.10M 101,600% | 4.97M 18.50% | 3.96M 20.39% | 205K 94.82% | 4.19M 1,945.85% | 4.59M 9.56% | 6.57M 43.00% | 236K 96.41% | 487K - | 432K 11.29% | 46K 89.35% | 314K - | 16K 94.90% | 364K 2,175% | 350K 3.85% | 736K 110.29% | 713K 3.13% | |||
deferred revenue non current | 3.13M - | 2.96M - | 13K - | 114K - | 271K - | 297K 9.59% | 199K 33.00% | 42.40M - | 40.75M 3.89% | 3.77M 90.74% | |||||||||||||||||||||||
deferrred tax liabilities non current | 42.70M - | 38.65M 9.46% | 32.83M 15.08% | 30.44M 7.28% | 24.18M 20.54% | 21.80M 9.83% | 20.43M 6.32% | 20.91M 2.37% | 3.13M 85.02% | 3.01M 3.93% | 3.21M 6.81% | 3.18M 1.06% | 2.96M 7.04% | 1.54M 47.73% | 749K 51.52% | 880K 17.49% | 13K 98.52% | 67K 415.38% | 52K 22.39% | 155K 198.08% | 114K 26.45% | 134K 17.54% | 271K 102.24% | 297K 9.59% | 199K 33.00% | 193K 3.02% | 426K 120.73% | 486K 14.08% | 249K 48.77% | 239K 4.02% | 372K 55.65% | ||
goodwill | 122.08M - | 138.90M 13.78% | 141.44M 1.83% | 185.34M 31.04% | 184.48M 0.46% | 181.48M 1.62% | 179.52M 1.08% | 181.50M 1.10% | 23.11M 87.27% | 23.14M 0.10% | 15.22M 34.21% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | |
goodwill and intangible assets | 240.77M - | 256.52M 6.54% | 255.35M 0.46% | 328.31M 28.57% | 320.89M 2.26% | 312.39M 2.65% | 306.39M 1.92% | 308.35M 0.64% | 72.10M 76.62% | 71.70M 0.54% | 62.71M 12.54% | 61.37M 2.14% | 60.47M 1.46% | 18.07M 70.12% | 17.97M 0.57% | 17.91M 0.31% | 21.64M 20.79% | 21.47M 0.77% | 21.30M 0.78% | 21.13M 0.79% | 20.97M 0.79% | 20.80M 0.80% | 20.63M 0.80% | 20.46M 0.81% | 20.30M 0.82% | 20.13M 0.82% | 19.96M 0.83% | 19.80M 0.84% | 19.63M 0.84% | 19.46M 0.85% | 19.30M 0.86% | 19.13M 0.87% | |
intangible assets | 118.70M - | 117.62M 0.91% | 113.91M 3.15% | 142.97M 25.51% | 136.41M 4.58% | 130.91M 4.03% | 126.88M 3.08% | 126.85M 0.02% | 48.98M 61.38% | 48.57M 0.85% | 47.49M 2.22% | 46.15M 2.83% | 45.25M 1.95% | 2.85M 93.71% | 2.75M 3.62% | 2.69M 2.04% | 6.41M 138.49% | 6.25M 2.60% | 6.08M 2.67% | 5.91M 2.76% | 5.74M 2.83% | 5.58M 2.91% | 5.41M 2.99% | 5.24M 3.09% | 5.08M 3.19% | 4.91M 3.29% | 4.74M 3.42% | 4.57M 3.52% | 4.41M 3.65% | 4.24M 3.79% | 4.07M 3.94% | 3.90M 4.12% | |
inventory | 17.02M - | 17.65M 3.74% | 22.38M 26.79% | 35.53M 58.74% | 33.13M 6.74% | 30.40M 8.26% | 30.99M 1.95% | 32.49M 4.85% | 32.75M 0.80% | 34.38M 4.98% | 37.96M 10.41% | 40.61M 6.98% | 39.92M 1.71% | 38.59M 3.33% | 38.63M 0.10% | 36.59M 5.29% | 34.87M 4.69% | 34.58M 0.84% | 35.04M 1.34% | 33.67M 3.92% | 33.92M 0.74% | 34.49M 1.70% | 36.97M 7.17% | 34.12M 7.71% | 37.04M 8.58% | 40.57M 9.53% | 42.79M 5.46% | 42.03M 1.76% | 41.61M 1.01% | 39.24M 5.71% | 41.56M 5.93% | 41.20M 0.88% | |
long term debt | 88.39M - | 84.33M 4.60% | 1.13M 98.66% | 21.05M 1,757.99% | 21.92M 4.14% | 22.06M 0.63% | 22.24M 0.82% | 23.05M 3.65% | 23.45M 1.75% | 23.55M 0.39% | 17.87M 24.11% | 14.69M 17.77% | 11.44M 22.17% | 21.43M 87.41% | 24.53M 14.47% | 8.90M 63.72% | 8.43M 5.28% | 7.95M 5.67% | 8.80M 10.64% | 10.44M 18.65% | 10.11M 3.12% | 9.87M 2.38% | 10.09M 2.16% | 10.17M 0.84% | 10.12M 0.53% | 9.95M 1.63% | 10.97M 10.28% | 10.67M 2.80% | 10.12M 5.15% | 9.81M 3.07% | 9.82M 0.14% | 9.11M 7.22% | |
long term investments | -38.65M - | -32.83M 15.08% | -30.44M 7.28% | -21.80M - | -20.43M 6.32% | -20.91M 2.37% | -3.01M - | -3.21M 6.81% | -3.18M 1.06% | ||||||||||||||||||||||||
net debt | 70.89M - | 76.41M 7.78% | -76.80M 200.52% | 4.03M 105.25% | -6.77M 267.94% | 3.99M 158.94% | -8.44M 311.32% | -1.86M 77.98% | 560K 130.14% | 14.02M 2,404.29% | 7.34M 47.66% | 11.78M 60.54% | 1.67M 85.79% | 9.66M 477.00% | -2.97M 130.73% | 3.63M 222.30% | -3.94M 208.57% | -851K 78.41% | -1.75M 105.17% | -4.61M 164.20% | -9.02M 95.43% | -2.51M 72.14% | -1.51M 39.85% | 3.03M 300.33% | -3.35M 210.80% | -576K 82.83% | 1.16M 300.87% | 2.59M 123.60% | -3.21M 223.93% | -199K 93.79% | -5.25M 2,536.68% | -2.72M 48.20% | |
net receivables | 35.17M - | 45.15M 28.37% | 37.94M 15.96% | 57.80M 52.33% | 49.25M 14.79% | 61.55M 24.98% | 46.38M 24.65% | 62.83M 35.47% | 54.67M 12.99% | 60.91M 11.42% | 45.74M 24.90% | 63.15M 38.06% | 46.99M 25.60% | 47.05M 0.14% | 17.92M 61.92% | 24.55M 37.05% | 30.28M 23.33% | 31.15M 2.87% | 25.10M 19.43% | 28.02M 11.65% | 29.12M 3.91% | 33.02M 13.39% | 24.66M 25.32% | 38.70M 56.94% | 31.57M 18.41% | 34.87M 10.43% | 25.85M 25.86% | 34.29M 32.64% | 43.02M 25.47% | 37.98M 11.71% | 28.46M 25.07% | 40.93M 43.79% | |
other assets | |||||||||||||||||||||||||||||||||
other current assets | 4.56M - | 1.28M 71.94% | 1.56M 21.95% | 1.36M 13.00% | 1.62M 19.00% | 2.04M 26.18% | 3.64M 78.37% | 3.76M 3.35% | 2.04M 45.81% | 1.75M 14.29% | 2.27M 30.24% | 2.07M 9.01% | 2.44M 18.12% | 2.39M 2.05% | 3.35M 39.89% | 3.25M 2.93% | 2.98M 8.49% | 2.88M 3.26% | 3.56M 23.52% | 3.13M 12.01% | 3.29M 5.18% | 2.62M 20.52% | 3.19M 21.84% | 2.75M 13.72% | 2.81M 2.40% | 2.10M 25.58% | 2.92M 39.28% | 2.34M 19.74% | 1.86M 20.50% | 1.70M 8.97% | 3.21M 89.14% | 2.00M 37.74% | |
other current liabilities | 3.22M - | 2.41M 25.19% | 1.98M 18.08% | 1.96M 0.76% | -5.28M 369.18% | 11.82M 324.00% | 14.06M 18.94% | 12.75M 9.28% | 6.90M 45.92% | 4.50M 34.77% | 4.29M 4.74% | 5.09M 18.88% | 9.74M 91.28% | 1.69M 82.64% | 1.37M 19.15% | 2.35M 71.71% | 6.56M 179.40% | 1.39M 78.81% | 1.96M 40.91% | 2.22M 13.16% | 9.04M 307.62% | 5.74M 36.57% | 5.52M 3.71% | 8.26M 49.53% | 7.33M 11.17% | 6.67M 9.05% | 6.09M 8.66% | 7.10M 16.46% | 22.07M 211.05% | 6.71M 69.59% | 8.09M 20.47% | 10.38M 28.45% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 1.27M - | 2.23M 75.63% | 1.49M 33.26% | 1.68M 12.81% | 1.56M 7.07% | 1.52M 2.43% | 1.42M 7.15% | 1.39M 1.62% | 1.39M 0.07% | 8.35M 499.64% | 8.62M 3.32% | 7.67M 11.04% | 8.53M 11.20% | 2.95M 65.42% | 3.57M 21.08% | 3.50M 2.10% | 3.56M 1.77% | 3.50M 1.63% | 3.42M 2.29% | 3.20M 6.43% | 3.11M 2.75% | 2.80M 10.12% | 3.12M 11.40% | 2.83M 9.11% | 2.76M 2.54% | 2.22M 19.67% | 2.22M 0.05% | 2.06M 7.22% | 937K 54.45% | 873K 6.83% | 823K 5.73% | 777K 5.59% | |
other non current liabilities | 717K - | 7.78M 984.52% | 8.49M 9.22% | 10.23M 20.41% | 17.35M 69.65% | 3.09M 82.21% | 1.22M 60.35% | 1.23M 0.65% | -1.87M 252.11% | 5.57M 397.44% | 5.31M 4.70% | 4.86M 8.58% | 1.90M 60.79% | 1.24M 34.77% | 1.68M 35.59% | 1.97M 16.69% | 1.85M 5.80% | 1.92M 3.73% | 1.94M 1.25% | 1.84M 5.56% | 1.50M 18.41% | 1.54M 2.94% | 1.04M 32.68% | 896K 13.68% | 1.13M 26.00% | 18.84M 1,568.64% | 1.26M 93.32% | 1.28M 1.83% | -3.56M 378.06% | 202K 105.67% | 199K 1.49% | 511K 156.78% | |
othertotal stockholders equity | 237.39M - | 237.73M 0.14% | 388.07M 63.24% | 397.02M 2.31% | 399.25M 0.56% | 401.97M 0.68% | 405.38M 0.85% | 408.28M 0.72% | 411.09M 0.69% | 414.40M 0.81% | 417.72M 0.80% | 420.92M 0.77% | 423.98M 0.73% | 426.77M 0.66% | 428.50M 0.40% | 430.09M 0.37% | 431.99M 0.44% | 432.97M 0.23% | 434.02M 0.24% | 435.03M 0.23% | 436.02M 0.23% | 436.45M 0.10% | 437.28M 0.19% | 438.13M 0.19% | 439.09M 0.22% | 439.73M 0.15% | 440.78M 0.24% | 442.11M 0.30% | 442.96M 0.19% | 443.49M 0.12% | 444.16M 0.15% | 444.81M 0.15% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 9.76M - | 16.58M 69.86% | 18.31M 10.44% | 23.91M 30.58% | 23.65M 1.07% | 24.39M 3.10% | 25.69M 5.36% | 29.51M 14.86% | 32.30M 9.44% | 33.73M 4.45% | 34.41M 2.00% | 33.67M 2.14% | 32.97M 2.07% | 28.06M 14.89% | 30.79M 9.72% | 30.14M 2.10% | 29.61M 1.79% | 28.71M 3.03% | 29.70M 3.45% | 30.63M 3.14% | 29.52M 3.64% | 28.91M 2.07% | 28.72M 0.64% | 27.98M 2.58% | 27.83M 0.53% | 27.93M 0.34% | 29.66M 6.21% | 29.53M 0.44% | 28.18M 4.55% | 27.60M 2.05% | 27.20M 1.45% | 26.30M 3.32% | |
retained earnings | 21.76M - | 28.31M 30.10% | 23.82M 15.86% | 27.21M 14.21% | 23.86M 12.29% | 35.09M 47.04% | 31.04M 11.55% | 37.36M 20.37% | -166.21M 544.89% | -178.17M 7.20% | -200.47M 12.52% | -196.85M 1.81% | -199.03M 1.11% | -250.58M 25.90% | -259.33M 3.49% | -265.20M 2.26% | -256.63M 3.23% | -260.02M 1.32% | -265.82M 2.23% | -263.02M 1.05% | -261.36M 0.63% | -262.90M 0.59% | -268.38M 2.08% | -264.44M 1.47% | -262.46M 0.75% | -277.43M 5.70% | -309.66M 11.62% | -305.26M 1.42% | -265.62M 12.99% | -263.55M 0.78% | -266.64M 1.17% | -262.50M 1.56% | |
short term debt | 772K - | 4.06M 425.52% | 2.06M 49.25% | 3.20M 55.61% | 5.11M 59.61% | 5.61M 9.74% | 2.80M 50.09% | 2.53M 9.68% | 2.24M 11.62% | 2.46M 10.06% | 1.65M 33.12% | 1.61M 2.25% | 1.48M 7.96% | 3.71M 150.64% | 3.76M 1.24% | 3.36M 10.48% | 3.17M 5.68% | 3.16M 0.47% | 3.35M 6.21% | 3.39M 1.10% | 3.04M 10.38% | 3.14M 3.46% | 3.33M 6.01% | 2.73M 18.00% | 2.76M 1.10% | 3.10M 12.38% | 3.93M 26.51% | 3.32M 15.55% | 3.40M 2.35% | 4.00M 17.73% | 3.54M 11.31% | 3.50M 1.30% | |
short term investments | |||||||||||||||||||||||||||||||||
tax assets | 38.65M - | 32.83M 15.08% | 30.44M 7.28% | 21.80M - | 20.43M 6.32% | 20.91M 2.37% | 9.33M 55.40% | 3.01M 67.74% | 3.21M 6.81% | 3.18M 1.06% | 6K 99.81% | 72K 1,100% | 68K 5.56% | 65K 4.41% | 205K 215.38% | 207K 0.98% | 280K 35.27% | 272K 2.86% | 236K 13.24% | 239K 1.27% | 487K 103.77% | 432K 11.29% | 46K 89.35% | 46K 0% | 334K 626.09% | 257K 23.05% | 66K 74.32% | 66K 0% | 198K 200% | 186K 6.06% | |||
tax payables | 322K - | 1.58M 390.99% | 4.76M 201.27% | 11.66M 144.72% | 10.56M 9.39% | 384K 96.36% | 329K 14.32% | 413K 25.53% | 184K 55.45% | 487K 164.67% | 403K 17.25% | 470K 16.63% | 1.88M 300.64% | 2.32M 23.10% | 1.00M 56.64% | 365K 63.68% | 653K 78.90% | 1.25M 91.58% | 537K 57.07% | 636K 18.44% | 294K 53.77% | 701K 138.44% | 293K 58.20% | 369K 25.94% | 468K 26.83% | 743K 58.76% | 314K 57.74% | 16K 94.90% | 364K 2,175% | 350K 3.85% | 736K 110.29% | 713K 3.13% | |
total assets | 326.83M - | 351.39M 7.51% | 417.02M 18.68% | 468.80M 12.42% | 463.91M 1.04% | 455.97M 1.71% | 447.98M 1.75% | 465.78M 3.97% | 229.70M 50.68% | 222.81M 3.00% | 203.90M 8.49% | 213.06M 4.49% | 202.58M 4.92% | 152.68M 24.63% | 143.56M 5.98% | 124.64M 13.17% | 138.68M 11.26% | 134.45M 3.05% | 132.29M 1.61% | 138.50M 4.69% | 142.32M 2.76% | 138.40M 2.76% | 132.70M 4.12% | 137.15M 3.35% | 138.60M 1.06% | 141.49M 2.08% | 137.47M 2.83% | 141.70M 3.07% | 152.03M 7.29% | 140.93M 7.31% | 139.37M 1.11% | 145.84M 4.65% | |
total current assets | 75.02M - | 76.06M 1.38% | 141.87M 86.53% | 114.90M 19.01% | 117.81M 2.53% | 117.67M 0.12% | 114.48M 2.71% | 126.52M 10.52% | 114.59M 9.43% | 109.03M 4.85% | 98.16M 9.97% | 110.36M 12.43% | 100.60M 8.84% | 103.53M 2.91% | 91.16M 11.95% | 73.03M 19.89% | 83.67M 14.58% | 80.57M 3.71% | 77.59M 3.69% | 83.26M 7.31% | 88.49M 6.28% | 85.66M 3.21% | 79.74M 6.91% | 85.44M 7.15% | 87.66M 2.60% | 91.17M 4.00% | 85.30M 6.43% | 90.06M 5.58% | 103.22M 14.60% | 92.92M 9.98% | 91.85M 1.16% | 99.45M 8.28% | |
total current liabilities | 17.54M - | 21.80M 24.28% | 24.17M 10.86% | 34.68M 43.49% | 31.47M 9.26% | 31.88M 1.29% | 30.60M 4.01% | 32.55M 6.37% | 25.63M 21.27% | 20.06M 21.72% | 21.65M 7.94% | 28.49M 31.59% | 19.78M 30.57% | 19.32M 2.31% | 13.03M 32.57% | 12.82M 1.61% | 14.88M 16.09% | 14.46M 2.83% | 15.92M 10.05% | 17.75M 11.52% | 19.82M 11.64% | 16.93M 14.55% | 17.06M 0.76% | 20.06M 17.58% | 17.69M 11.81% | 17.69M 0.04% | 18.19M 2.85% | 19.83M 9.02% | 32.06M 61.66% | 19.20M 40.12% | 19.93M 3.83% | 22.11M 10.92% | |
total debt | 89.17M - | 88.39M 0.88% | 3.19M 96.39% | 24.25M 659.87% | 27.04M 11.47% | 27.67M 2.35% | 25.04M 9.51% | 25.58M 2.16% | 25.69M 0.43% | 26.01M 1.23% | 19.52M 24.97% | 16.30M 16.46% | 12.92M 20.76% | 25.14M 94.66% | 28.29M 12.52% | 12.27M 56.65% | 11.60M 5.39% | 11.11M 4.25% | 12.15M 9.38% | 13.83M 13.81% | 13.15M 4.90% | 13.02M 1.03% | 13.42M 3.09% | 12.90M 3.84% | 12.88M 0.19% | 13.06M 1.37% | 14.90M 14.14% | 13.98M 6.16% | 13.51M 3.37% | 13.80M 2.15% | 13.37M 3.17% | 12.61M 5.65% | |
total investments | -38.65M - | -32.83M 15.08% | -30.44M 7.28% | -21.80M - | -20.43M 6.32% | -20.91M 2.37% | -3.01M - | -3.21M 6.81% | -3.18M 1.06% | ||||||||||||||||||||||||
total liabilities | 149.35M - | 152.56M 2.15% | 66.62M 56.33% | 96.39M 44.69% | 94.92M 1.53% | 78.83M 16.95% | 74.49M 5.50% | 77.74M 4.37% | 53.47M 31.22% | 52.19M 2.40% | 48.05M 7.94% | 51.22M 6.60% | 39.03M 23.79% | 43.54M 11.56% | 40.00M 8.14% | 24.57M 38.58% | 25.19M 2.54% | 24.40M 3.13% | 26.71M 9.46% | 30.18M 12.99% | 31.66M 4.89% | 28.48M 10.03% | 28.73M 0.86% | 31.72M 10.42% | 29.34M 7.52% | 46.67M 59.08% | 73.25M 56.95% | 73.02M 0.32% | 42.64M 41.60% | 29.45M 30.94% | 30.33M 2.99% | 31.73M 4.64% | |
total liabilities and stockholders equity | 326.83M - | 351.39M 7.51% | 417.02M 18.68% | 468.80M 12.42% | 463.91M 1.04% | 455.97M 1.71% | 447.98M 1.75% | 465.78M 3.97% | 229.70M 50.68% | 222.81M 3.00% | 203.90M 8.49% | 213.06M 4.49% | 202.58M 4.92% | 152.68M 24.63% | 143.56M 5.98% | 124.64M 13.17% | 138.68M 11.26% | 134.45M 3.05% | 132.29M 1.61% | 138.50M 4.69% | 142.32M 2.76% | 138.40M 2.76% | 132.70M 4.12% | 137.15M 3.35% | 138.60M 1.06% | 141.49M 2.08% | 137.47M 2.83% | 141.70M 3.07% | 152.03M 7.29% | 140.93M 7.31% | 139.37M 1.11% | 145.84M 4.65% | |
total non current assets | 251.81M - | 275.33M 9.34% | 275.15M 0.07% | 353.89M 28.62% | 346.10M 2.20% | 338.30M 2.25% | 333.50M 1.42% | 339.25M 1.73% | 115.11M 66.07% | 113.79M 1.15% | 105.74M 7.07% | 102.71M 2.87% | 101.98M 0.71% | 49.16M 51.80% | 52.40M 6.60% | 51.62M 1.49% | 55.00M 6.56% | 53.88M 2.03% | 54.70M 1.52% | 55.24M 0.98% | 53.83M 2.55% | 52.74M 2.03% | 52.96M 0.41% | 51.71M 2.35% | 50.94M 1.50% | 50.32M 1.21% | 52.17M 3.68% | 51.64M 1.02% | 48.81M 5.47% | 48.01M 1.66% | 47.52M 1.01% | 46.39M 2.38% | |
total non current liabilities | 131.81M - | 130.76M 0.80% | 42.45M 67.53% | 61.71M 45.37% | 63.45M 2.82% | 46.95M 26.01% | 43.89M 6.52% | 45.20M 2.97% | 27.84M 38.39% | 32.13M 15.39% | 26.39M 17.85% | 22.73M 13.89% | 19.25M 15.30% | 24.22M 25.80% | 26.97M 11.34% | 11.75M 56.44% | 10.31M 12.24% | 9.94M 3.57% | 10.79M 8.60% | 12.43M 15.16% | 11.84M 4.75% | 11.55M 2.46% | 11.67M 1.01% | 11.66M 0.04% | 11.64M 0.15% | 28.98M 148.92% | 55.06M 89.96% | 53.19M 3.40% | 10.58M 80.11% | 10.25M 3.14% | 10.39M 1.41% | 9.62M 7.40% | |
total stockholders equity | 177.48M - | 186.00M 4.80% | 337.90M 81.67% | 359.75M 6.47% | 356.85M 0.81% | 364.11M 2.04% | 359.23M 1.34% | 372.82M 3.78% | 161.30M 56.74% | 154.21M 4.40% | 136.71M 11.35% | 142.51M 4.24% | 144.61M 1.48% | 90.61M 37.34% | 85.17M 6.01% | 81.71M 4.06% | 93.61M 14.56% | 91.48M 2.27% | 87.26M 4.61% | 90.07M 3.22% | 92.58M 2.79% | 92.02M 0.61% | 86.08M 6.46% | 87.50M 1.66% | 91.03M 4.03% | 76.61M 15.84% | 45.87M 40.13% | 50.62M 10.37% | 91.62M 80.99% | 93.72M 2.30% | 91.03M 2.88% | 96.04M 5.51% |
All numbers in (except ratios and percentages)