COM:NEMETSCHEK
Nemetschek Group
- Stock
Last Close
94.60
30/08 15:35
Market Cap
10.67B
Beta: -
Volume Today
191.03K
Avg: -
Preview
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Sep '13 | 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 | ||
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account payables | 3.54M - | 5.25M 48.16% | 3.85M 26.73% | 4.47M 16.31% | 3.59M 19.63% | 5.78M 60.93% | 4.45M 23.06% | 5.49M 23.33% | 5.46M 0.42% | 6.59M 20.59% | 4.85M 26.46% | 5.76M 18.90% | 5.87M 1.86% | 7.92M 34.98% | 8.15M 2.88% | 6.89M 15.41% | 6.78M 1.60% | 8.19M 20.71% | 8.04M 1.87% | 7.32M 8.95% | 6.67M 8.83% | 12.88M 93.04% | 9.00M 30.13% | 9.15M 1.74% | 9.14M 0.11% | 12.40M 35.64% | 10.61M 14.45% | 9.93M 6.44% | 6.35M 36.06% | 11.23M 76.86% | 9.24M 17.69% | 8.10M 12.42% | 7.57M 6.55% | 11.26M 48.84% | 12.59M 11.81% | 10.45M 16.97% | 10.41M 0.38% | 15.71M 50.89% | 12.34M 21.44% | 13.14M 6.49% | 12.37M 5.87% | 15.32M 23.87% | 15.58M 1.65% | 20.89M 34.07% | |
accumulated other comprehensive income loss | -22.21M - | -11.35M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 55.44M - | 48.55M 12.43% | 66.99M 37.97% | 58.68M 12.40% | 66.00M 12.48% | 56.97M 13.69% | 73.45M 28.94% | 64.96M 11.56% | 71.52M 10.09% | 83.97M 17.40% | 97.21M 15.77% | 84.93M 12.63% | 103.03M 21.31% | 112.48M 9.17% | 101.39M 9.87% | 83.42M 17.72% | 96.16M 15.27% | 103.96M 8.11% | 120.88M 16.28% | 85.25M 29.47% | 106.76M 25.23% | 120.75M 13.10% | 144.74M 19.87% | 119.78M 17.24% | 171.45M 43.14% | 209.14M 21.98% | 152.71M 26.98% | 130.20M 14.74% | 146.63M 12.62% | 139.32M 4.99% | 177.44M 27.36% | 167.50M 5.60% | 191.90M 14.56% | 157.09M 18.13% | 205.55M 30.85% | 197.94M 3.70% | 186.61M 5.72% | 196.82M 5.47% | 234.13M 18.96% | 209.19M 10.65% | 247.99M 18.55% | 268.04M 8.09% | 339.45M 26.64% | 309.85M 8.72% | |
cash and short term investments | 55.45M - | 48.58M 12.40% | 67.00M 37.91% | 58.69M 12.40% | 66.01M 12.48% | 56.98M 13.68% | 73.47M 28.94% | 64.98M 11.55% | 71.53M 10.09% | 84.04M 17.49% | 97.22M 15.68% | 84.94M 12.63% | 103.13M 21.41% | 112.49M 9.08% | 101.39M 9.86% | 83.43M 17.72% | 96.17M 15.27% | 104.07M 8.22% | 121.03M 16.29% | 85.41M 29.43% | 106.97M 25.24% | 124.96M 16.82% | 147.91M 18.37% | 121.40M 17.93% | 172.76M 42.32% | 210.23M 21.69% | 153.86M 26.81% | 131.76M 14.36% | 147.99M 12.31% | 140.94M 4.76% | 178.95M 26.97% | 169.11M 5.50% | 193.34M 14.33% | 158.31M 18.12% | 206.86M 30.66% | 199.25M 3.68% | 189.68M 4.81% | 199.31M 5.08% | 236.41M 18.61% | 210.87M 10.80% | 249.25M 18.20% | 269.40M 8.09% | 340.91M 26.54% | 309.85M 9.11% | |
common stock | 9.63M - | 9.63M 0% | 9.63M 0% | 9.63M 0% | 9.63M 0% | 9.63M 0% | 9.63M 0% | 38.50M 300% | 38.50M 0% | 38.50M 0% | 38.50M 0% | 38.50M 0% | 38.50M 0% | 38.50M 0% | 38.50M 0% | 38.50M 0% | 38.50M 0% | 38.50M 0% | 38.50M 0% | 38.50M 0% | 38.50M 0% | 38.50M 0% | 38.50M 0% | 115.50M 200% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | 115.50M 0% | |
deferred revenue | 64.33M - | 71.31M 10.85% | 69.67M 2.30% | 70.51M 1.20% | 76.80M 8.91% | 81.74M 6.44% | 82.07M 0.41% | 93.80M 14.29% | 103.59M 10.44% | 119.23M 15.10% | 117.72M 1.27% | 123.90M 5.25% | 118.27M 4.55% | 124.98M 5.67% | 131.09M 4.88% | 143.41M 9.40% | 150.09M 4.66% | 164.79M 9.79% | 169.40M 2.80% | 181.28M 7.01% | 175.57M 3.15% | 200.14M 13.99% | 197.41M 1.36% | 196.02M 0.71% | 196.59M 0.29% | 224.80M 14.35% | 225.73M 0.41% | 242.00M 7.21% | 248.57M 2.71% | 289.34M - | 335.66M - | 350.97M 4.56% | 265.10M 24.47% | 398.48M 50.31% | 334.84M 15.97% | ||||||||||
deferred revenue non current | 6.11M - | 4.07M 33.48% | 3.52M 13.38% | 3.03M 13.88% | 18.59M 512.79% | 15.31M 17.67% | 15.25M 0.37% | 15.31M 0.37% | 14.38M 6.08% | 3.79M 73.61% | 3.59M 5.35% | 3.61M 0.45% | 738K 79.54% | 585K 20.73% | 373K 36.24% | 217K 41.82% | 262K 20.74% | 112K 57.25% | 106K 5.36% | 91K 14.15% | 3.71M 3,978.02% | 3.38M 8.92% | 3.15M 6.80% | 2.52M 19.90% | 2.41M 4.64% | 1.94M 19.41% | 2.21M 14.03% | 2.91M 31.80% | 2.97M 1.78% | 2.73M 7.92% | 2.47M 9.67% | 2.48M 0.65% | 2.63M 5.96% | 2.61M 0.68% | 2.94M 12.36% | 3.71M 26.50% | 6.15M 65.59% | 6.41M 4.28% | 14.09M 119.77% | ||||||
deferrred tax liabilities non current | 1.56M - | 4.32M - | 3.39M 21.63% | 4.09M 20.90% | 15.44M 277.00% | 17.94M 16.19% | 16.74M 6.66% | 15.77M 5.80% | 24.32M 54.18% | 23.39M 3.79% | 23.91M 2.22% | 23.71M 0.84% | 20.60M 13.12% | 22.06M 7.07% | 19.13M 13.25% | 17.73M 7.32% | 13.53M 23.72% | 13.01M 3.80% | 12.86M 1.17% | 20.05M 55.94% | 17.20M 14.25% | 24.48M 42.35% | 26.32M 7.50% | 27.00M 2.61% | 23.34M 13.56% | 30.04M 28.71% | 27.90M 7.15% | 26.05M 6.60% | 25.22M 3.20% | 25.58M 1.42% | 25.17M 1.60% | 24.67M 1.99% | 20.59M 16.54% | 19.56M 5.01% | 19.17M 2.01% | 18.18M 5.14% | 19.80M 8.92% | 18.04M 8.92% | 16.59M 8.04% | 15.70M 5.34% | 54.77M 248.89% | 15.81M 71.13% | 19.23M 21.62% | ||
goodwill | 52.83M - | 60.11M 13.79% | 59.65M 0.76% | 59.35M 0.51% | 61.80M 4.12% | 111.28M 80.08% | 120.08M 7.90% | 116.97M 2.59% | 117.15M 0.16% | 134.95M 15.19% | 132.27M 1.98% | 133.46M 0.90% | 163.24M 22.31% | 177.18M 8.54% | 192.18M 8.47% | 184.90M 3.79% | 182.80M 1.14% | 192.74M 5.43% | 190.71M 1.05% | 198.59M 4.14% | 248.07M 24.91% | 244.35M 1.50% | 299.33M 22.50% | 322.76M 7.83% | 327.70M 1.53% | 325.04M 0.81% | 414.69M 27.58% | 417.21M 0.61% | 404.85M 2.96% | 416.71M 2.93% | 429.41M 3.05% | 421.79M 1.77% | 428.38M 1.56% | 523.97M 22.32% | 531.08M 1.36% | 555.11M 4.52% | 577.40M 4.02% | 557.05M 3.52% | 549.51M 1.35% | 549.60M 0.02% | 558.30M 1.58% | 552.04M 1.12% | 557.26M 0.95% | 570.96M 2.46% | |
goodwill and intangible assets | 79.52M - | 91.06M 14.51% | 88.70M 2.60% | 86.85M 2.09% | 90.36M 4.04% | 180.06M 99.27% | 193.47M 7.45% | 184.86M 4.45% | 181.77M 1.67% | 235.71M 29.68% | 227.91M 3.31% | 227.16M 0.33% | 267.21M 17.63% | 266.91M 0.12% | 286.78M 7.44% | 272.47M 4.99% | 264.64M 2.87% | 279.59M 5.65% | 272.55M 2.52% | 279.91M 2.70% | 352.68M 26.00% | 346.43M 1.77% | 432.52M 24.85% | 459.35M 6.20% | 462.31M 0.65% | 452.70M 2.08% | 573.39M 26.66% | 567.05M 1.10% | 548.43M 3.28% | 554.88M 1.18% | 567.17M 2.22% | 556.64M 1.86% | 560.24M 0.65% | 682.85M 21.89% | 684.83M 0.29% | 705.64M 3.04% | 724.41M 2.66% | 728.75M 0.60% | 712.75M 2.20% | 705.05M 1.08% | 708.25M 0.45% | 687.14M 2.98% | 686.75M 0.06% | 570.96M 16.86% | |
intangible assets | 26.70M - | 30.95M 15.92% | 29.04M 6.16% | 27.50M 5.32% | 28.56M 3.87% | 68.77M 140.78% | 73.39M 6.72% | 67.89M 7.49% | 64.62M 4.83% | 100.76M 55.94% | 95.64M 5.09% | 93.70M 2.03% | 103.98M 10.97% | 89.73M 13.70% | 94.59M 5.42% | 87.56M 7.43% | 81.84M 6.53% | 86.86M 6.13% | 81.85M 5.77% | 81.32M 0.65% | 104.61M 28.64% | 102.08M 2.41% | 133.19M 30.47% | 136.59M 2.55% | 134.61M 1.45% | 127.66M 5.17% | 158.70M 24.31% | 149.84M 5.58% | 143.58M 4.18% | 138.18M 3.77% | 137.76M 0.30% | 134.84M 2.12% | 131.86M 2.21% | 158.88M 20.49% | 153.75M 3.23% | 150.53M 2.09% | 147.01M 2.34% | 171.70M 16.79% | 163.24M 4.93% | 155.44M 4.77% | 149.95M 3.54% | 135.11M 9.90% | 129.48M 4.16% | ||
inventory | 867K - | 729K 15.92% | 789K 8.23% | 825K 4.56% | 876K 6.18% | 724K 17.35% | 802K 10.77% | 752K 6.23% | 881K 17.15% | 530K 39.84% | 531K 0.19% | 598K 12.62% | 603K 0.84% | 597K 1.00% | 541K 9.38% | 544K 0.55% | 548K 0.74% | 561K 2.37% | 474K 15.51% | 563K 18.78% | 1.41M 151.15% | 1.16M 18.25% | 1.36M 17.39% | 1.59M 17.54% | 1.47M 7.96% | 1.01M 31.06% | 1.02M 1.28% | 937K 8.59% | 593K 36.71% | 642K 8.26% | 798K 24.30% | 734K 8.02% | 747K 1.77% | 949K 27.04% | 895K 5.69% | 889K 0.67% | 918K 3.26% | 890K 3.05% | 1.02M 15.17% | 1.60M 55.90% | 1.47M 7.95% | 978K 33.51% | 884K 9.61% | 940K 6.33% | |
long term debt | 4.08M - | 48M - | 45M 6.25% | 42M 6.67% | 39M 7.14% | 62.06M 59.13% | 57.46M 7.41% | 52.97M 7.81% | 76.73M 44.85% | 70.23M 8.47% | 63.59M 9.46% | 57.10M 10.21% | 50.59M 11.39% | 43.94M 13.15% | 37.44M 14.79% | 30.94M 17.36% | 87.20M 181.81% | 74.28M 14.82% | 199.94M 169.17% | 185.49M 7.22% | 173.19M 6.63% | 187.24M 8.11% | 168.35M 10.09% | 147.05M 12.65% | 131.78M 10.38% | 124.92M 5.20% | 118.35M 5.26% | 101.65M 14.11% | 93.58M 7.94% | 86.91M 7.12% | 80.72M 7.13% | 75.10M 6.96% | 67.83M 9.68% | 69.32M 2.19% | 68.64M 0.98% | 61.62M 10.23% | 58.07M 5.76% | 71K 99.88% | 50.78M 71,416.90% | 42K 99.92% | |||||
long term investments | 86K - | 216K 151.16% | 233K 7.87% | 226K 3.00% | 980K 333.63% | 941K 3.98% | 1.10M 17.32% | 1.02M 7.25% | 984K 3.91% | 1.84M 86.59% | 1.95M 6.26% | 1.88M 3.54% | 1.75M 6.80% | 2.51M 42.93% | 2.49M 0.76% | 2.44M 2.05% | 2.40M 1.52% | 3.47M 44.63% | 3.44M 0.86% | 3.42M 0.55% | 3.35M 2.05% | 5.07M 51.25% | 6.21M 22.39% | 4.70M 24.30% | 5.22M 11.16% | 5.63M 7.74% | 5.71M 1.51% | 4.28M 25.10% | 4.29M 0.19% | 4.55M 6.30% | 4.88M 7.22% | 11.92M 143.98% | 13.25M 11.17% | 16.66M 25.76% | 17.19M 3.18% | 17.67M 2.81% | 18.90M 6.96% | 19.89M 5.25% | 23.34M 17.34% | 32.57M 39.50% | 32.38M 0.58% | 46.70M 44.24% | 50.99M 9.18% | 51.86M 1.71% | |
net debt | -55.44M - | -44.48M 19.78% | -66.99M 50.62% | -58.68M 12.40% | -66.00M 12.48% | 3.03M 104.59% | -16.45M 642.61% | -10.96M 33.36% | -20.52M 87.15% | -3.33M 83.77% | -21.19M 536.40% | -13.47M 36.43% | -158K 98.83% | -16.25M 10,185.44% | -11.65M 28.29% | -177K 98.48% | -19.42M 10,870.62% | -24.01M 23.65% | -47.44M 97.56% | -28.31M 40.32% | 32.55M 214.98% | 9.88M 69.64% | 125.57M 1,170.79% | 157.55M 25.47% | 85.03M 46.03% | 49.31M 42.01% | 91.78M 86.13% | 97.28M 6.00% | 68.19M 29.91% | 58.57M 14.10% | 2.34M 96.01% | 6.94M 197.22% | -43.58M 727.68% | 37.64M 186.38% | -19.87M 152.78% | -823K 95.86% | -51.98M 6,216.40% | -47.58M 8.47% | -110.45M 132.14% | -93.42M 15.42% | -149.54M 60.08% | -191.70M 28.19% | -267.18M 39.37% | -241.66M 9.55% | |
net receivables | 23.89M - | 22.58M 5.45% | 26.31M 16.49% | 25.45M 3.28% | 22.87M 10.11% | 31.38M 37.19% | 33.81M 7.76% | 32.04M 5.24% | 31.03M 3.15% | 32.08M 3.37% | 35.32M 10.09% | 39.26M 11.17% | 39.51M 0.63% | 42.27M 6.99% | 50.05M 18.41% | 46.19M 7.73% | 47.59M 3.03% | 41.92M 11.91% | 46.47M 10.86% | 56.49M 21.55% | 54.62M 3.31% | 60.00M 9.85% | 66.65M 11.09% | 73.78M 10.70% | 68.80M 6.76% | 65.99M 4.07% | 69.53M 5.36% | 66.48M 4.39% | 65.31M 1.75% | 70.58M 8.06% | 73.65M 4.35% | 68.26M 7.33% | 71.64M 4.96% | 74.87M 4.51% | 88.05M 17.60% | 93.08M 5.71% | 97.89M 5.17% | 95.81M 2.12% | 104.03M 8.58% | 107.76M 3.59% | 121.84M 13.07% | 118.64M 2.63% | 140.57M 18.49% | 152.04M 8.16% | |
other assets | -1K - | 1K 200% | -1K - | 1K 200% | -1K - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 7.16M - | 7.71M 7.68% | 8.56M 10.97% | 8.79M 2.77% | 8.35M 5.05% | 9.30M 11.39% | 10.67M 14.66% | 10.57M 0.89% | 10.13M 4.13% | 9.30M 8.26% | 11.23M 20.82% | 14.84M 32.15% | 11.53M 22.30% | 12.55M 8.77% | 15.81M 25.99% | 14.79M 6.45% | 13.22M 10.60% | 12.51M 5.35% | 16.95M 35.42% | 17.64M 4.08% | 18.22M 3.27% | 16.14M 11.40% | 19.65M 21.72% | 20.66M 5.14% | 20.50M 0.74% | 18.27M 10.91% | 24.74M 35.43% | 24.44M 1.21% | 24.67M 0.96% | 24.20M 1.90% | 28.50M 17.75% | 28.76M 0.91% | 26.71M 7.11% | 28.99M 8.52% | 33.98M 17.20% | 31.74M 6.58% | 29.88M 5.86% | 31.12M 4.15% | 35.79M 15.00% | 34.41M 3.84% | 33.25M 3.37% | 29.20M 12.20% | 33.32M 14.13% | 48.51M 45.58% | |
other current liabilities | 50.13M - | 48.71M 2.82% | 65.36M 34.18% | 60.35M 7.67% | 59.67M 1.11% | 2.14M 96.41% | 6.88M 220.90% | 7.55M 9.69% | 7.14M 5.37% | 2.18M 69.42% | 10.56M 383.38% | 12.33M 16.79% | 10.94M 11.29% | 8.59M 21.43% | 13.30M 54.84% | 12.23M 8.11% | 9.10M 25.57% | 3.29M 63.90% | 11.86M 260.88% | 11.16M 5.89% | 9.68M 13.28% | 2.99M 69.10% | 12.88M 330.60% | 12.32M 4.30% | 11.33M 8.04% | 12.46M 9.92% | 17.01M 36.57% | 17.52M 2.97% | 14.10M 19.50% | 15.02M 6.55% | 20.29M 35.04% | 17.06M 15.93% | 16.27M 4.64% | 16.87M 3.72% | 294.36M 1,644.87% | 291.08M 1.11% | 313.92M 7.84% | 18.86M 93.99% | 351.79M 1,765.35% | 19.74M 94.39% | 20.57M 4.18% | 96.70M 370.22% | 421.59M 335.97% | 96.04M 77.22% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 751K - | 798K 6.26% | 762K 4.51% | 755K 0.92% | 826K 9.40% | 781K 5.45% | 711K 8.96% | 775K 9.00% | 822K 6.06% | 871K 5.96% | 884K 1.49% | 952K 7.69% | 1.05M 10.08% | 939K 10.40% | 1.34M 42.71% | 1.30M 3.28% | 1.09M 15.97% | 1.23M 12.95% | 1.33M 8.05% | 1.13M 15.27% | 1.17M 3.91% | 6.07M 419.15% | 4.23M 30.29% | 2.88M 31.98% | 2.76M 4.31% | 3.34M 21.19% | 3.33M 0.42% | 4.09M 22.97% | 3.15M 23.11% | 3.43M 9.16% | 3.29M 4.19% | 3.00M 8.73% | 2.82M 5.96% | 3.38M 19.55% | 3.40M 0.74% | 4.45M 30.82% | 6.55M 47.19% | 4.52M 30.91% | 3.87M 14.42% | 4.17M 7.67% | 3.93M 5.64% | 3.77M 4.27% | 6.28M 66.77% | 144.04M 2,194.00% | |
other non current liabilities | 1.95M - | 2.30M 17.76% | 1.16M 49.41% | 1.44M 23.97% | 3.97M 175.05% | 1.30M 67.32% | 5.28M 307.25% | 5.42M 2.71% | 6.11M 12.66% | 3.50M 42.72% | 4.87M 39.02% | 5.09M 4.58% | 5.38M 5.76% | 1.31M 75.57% | 4.00M 203.88% | 4.27M 6.91% | 4.42M 3.42% | 8.88M 101.02% | 5.89M 33.62% | 7.47M 26.70% | 11.96M 60.07% | 16.92M 41.49% | 16.63M 1.69% | 21.69M 30.44% | 23.66M 9.09% | 22.66M 4.26% | 21.41M 5.51% | 21.65M 1.14% | 22.43M 3.60% | 24.00M 7.01% | 24.30M 1.22% | 17.94M 26.17% | 18.01M 0.42% | 17.54M 2.64% | 16.86M 3.89% | 16.76M 0.58% | 16.18M 3.45% | 13.31M 17.70% | 12.50M 6.13% | 12.44M 0.46% | 13.38M 7.56% | 68.85M 414.47% | 16.53M 75.99% | 68.26M 312.87% | |
othertotal stockholders equity | 37.24M - | 28.63M 23.12% | 27.34M 4.51% | 27.02M 1.16% | 28.18M 4.32% | 28.73M 1.95% | 43.59M 51.69% | 8.75M 79.92% | 7.53M 14.01% | 9.99M 32.72% | 5.46M 45.36% | 7.88M 44.35% | 8.68M 10.22% | 16.85M 94.06% | 14.42M 14.43% | 2.99M 79.28% | -2.27M 175.83% | -6.21M 174.00% | -9.99M 60.99% | -3.81M 61.84% | -1.48M 61.21% | -1.08M 26.91% | 2.67M 346.81% | 157K 94.12% | 6.72M 4,180.25% | 2.09M 68.91% | -1.30M 162.18% | -5.87M 352.12% | -18.92M 222.20% | -26.92M 42.27% | -13.45M 50.03% | -15.77M 17.19% | -10.54M 33.17% | -5.05M 52.09% | 2.05M 140.53% | 15.36M 650.83% | 32.32M 110.38% | 3.90M 87.94% | -3.20M 182.17% | -4.09M 27.81% | 5.71M 239.37% | 12.48M 118.77% | -5.27M 142.22% | 12.48M 336.86% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.85M - | 5.33M 9.87% | 5.30M 0.56% | 5.39M 1.58% | 5.41M 0.45% | 10.80M 99.63% | 11.63M 7.73% | 11.43M 1.75% | 13.28M 16.19% | 13.79M 3.84% | 13.94M 1.09% | 13.90M 0.28% | 13.89M 0.12% | 14.26M 2.66% | 13.88M 2.63% | 14.13M 1.80% | 14.61M 3.42% | 14.85M 1.64% | 14.72M 0.87% | 15.87M 7.80% | 16.64M 4.83% | 17.57M 5.63% | 89.31M 408.21% | 89.94M 0.70% | 92.47M 2.82% | 93.78M 1.42% | 91.81M 2.11% | 85.04M 7.37% | 79.53M 6.48% | 82.96M 4.31% | 81.94M 1.22% | 81.18M 0.93% | 79.70M 1.83% | 79.97M 0.34% | 81.58M 2.01% | 84.23M 3.26% | 84.49M 0.31% | 96.36M 14.05% | 97.60M 1.28% | 92.85M 4.86% | 89.85M 3.23% | 84.66M 5.78% | 81.33M 3.93% | 78.99M 2.88% | |
retained earnings | 68.67M - | 78.31M 14.04% | 85.86M 9.64% | 80.01M 6.82% | 87.61M 9.50% | 96.62M 10.29% | 104.36M 8.01% | 95.68M 8.32% | 104.62M 9.34% | 116.34M 11.21% | 127.34M 9.45% | 121.20M 4.82% | 133.12M 9.83% | 143.95M 8.14% | 158.13M 9.85% | 146.29M 7.49% | 161.42M 10.34% | 193.18M 19.68% | 210.13M 8.78% | 199.34M 5.14% | 189.68M 4.84% | 212.08M 11.81% | 231.60M 9.20% | 145.17M 37.32% | 198.96M 37.05% | 230.92M 16.07% | 239.29M 3.62% | 228.19M 4.64% | 253.42M 11.06% | 315.34M 24.43% | 345.04M 9.42% | 343.41M 0.47% | 377.59M 9.95% | 415.41M 10.02% | 458.17M 10.29% | 459.93M 0.38% | 498.68M 8.42% | 533.87M 7.06% | 570.43M 6.85% | 552M 3.23% | 597.78M 8.29% | 640.80M 7.20% | 684.46M 6.81% | 671.20M 1.94% | |
short term debt | 12M - | 12M 0% | 12M 0% | 12M 0% | 18.58M 54.81% | 18.55M 0.12% | 18.49M 0.36% | 26.14M 41.41% | 26M 0.55% | 26.14M 0.55% | 26.15M 0.01% | 26.15M 0% | 36.00M 37.70% | 36.00M 0% | 26.00M 27.78% | 52.10M 100.37% | 56.35M 8.15% | 70.37M 24.88% | 91.83M 30.50% | 83.29M 9.30% | 71.21M 14.50% | 76.14M 6.92% | 80.43M 5.63% | 83.03M 3.24% | 72.97M 12.12% | 61.43M 15.82% | 72.80M 18.51% | 54.74M 24.81% | 107.83M 96.99% | 104.96M 2.65% | 122.02M 16.25% | 66.80M 45.26% | 79.93M 19.65% | 55.04M 31.13% | 54.16M 1.61% | 40.38M 25.44% | 23.49M 41.82% | 21.50M 8.50% | 18.82M 12.47% | ||||||
short term investments | 10K - | 27K 170% | 10K 62.96% | 10K 0% | 10K 0% | 10K 0% | 13K 30% | 13K 0% | 13K 0% | 78K 500% | 13K 83.33% | 10K 23.08% | 97K 870.00% | 10K 89.69% | 10K 0% | 13K 30% | 11K 15.38% | 116K 954.55% | 146K 25.86% | 156K 6.85% | 207K 32.69% | 4.21M 1,933.33% | 3.17M 24.59% | 1.62M 49.02% | 1.31M 18.97% | 1.09M 16.93% | 1.15M 5.69% | 1.56M 35.88% | 1.35M 13.36% | 1.62M 19.85% | 1.51M 7.08% | 1.60M 6.10% | 1.44M 9.81% | 1.22M 15.51% | 1.31M 7.05% | 1.31M 0.54% | 3.06M 133.13% | 2.49M 18.59% | 2.27M 8.71% | 1.68M 26.20% | 1.26M 24.96% | 1.36M 7.86% | 1.45M 6.99% | ||
tax assets | 1.33M - | 1.49M 12.35% | 1.77M 18.77% | 1.01M 42.89% | 2.05M 102.77% | 727K 64.57% | 1.06M 45.94% | 895K 15.65% | 1.01M 12.63% | 1.37M 36.11% | 1.56M 13.92% | 1.86M 18.94% | 1.71M 7.85% | 2.23M 30.41% | 2.28M 2.19% | 2.44M 7.01% | 2.83M 15.80% | 2.57M 9.19% | 2.58M 0.39% | 2.96M 14.62% | 3.17M 7.31% | 3.16M 0.47% | 3.25M 2.79% | 2.91M 10.39% | 3.96M 36.14% | 6.25M 57.87% | 6.12M 2.08% | 7.08M 15.75% | 7.00M 1.17% | 7.46M 6.63% | 8.47M 13.44% | 8.39M 0.90% | 9.06M 8.02% | 8.21M 9.45% | 8.49M 3.42% | 9.52M 12.12% | 9.90M 4.00% | 21.46M 116.84% | 24.21M 12.80% | 25.93M 7.07% | 30.49M 17.60% | 71.88M 135.74% | 37.91M 47.25% | 39.50M 4.19% | |
tax payables | 1.27M - | 6.27M 395.11% | 4.76M 24.15% | 2.57M 46.07% | 3.01M 17.34% | 8.16M 171.17% | 5.61M 31.34% | 3.68M 34.36% | 2.89M 21.39% | 7.43M 156.86% | 4.75M 36.09% | 4.70M 1.07% | 6.46M 37.40% | 12.97M 100.98% | 9.75M 24.82% | 8.21M 15.78% | 9.40M 14.46% | 12.77M 35.80% | 6.81M 46.66% | 4.77M 30.01% | 5.79M 21.46% | 10.98M 89.60% | 7.08M 35.48% | 7.20M 1.65% | 10.44M 44.93% | 10.97M 5.10% | 13.63M 24.25% | 13.28M 2.52% | 11.31M 14.85% | 9.25M 18.19% | 11.64M 25.81% | 10.74M 7.77% | 13.84M 28.94% | 11.50M 16.95% | 19.43M 69.05% | 9.18M 52.75% | 14.46M 57.43% | 10.66M 26.25% | 11.73M 10% | 7.37M 37.12% | 8.60M 16.57% | 11.99M 39.53% | 17.37M 44.85% | 13.57M 21.90% | |
total assets | 173.91M - | 178.50M 2.64% | 199.42M 11.72% | 187.98M 5.74% | 197.74M 5.19% | 291.69M 47.51% | 326.73M 12.01% | 307.33M 5.94% | 311.44M 1.34% | 379.53M 21.86% | 390.55M 2.90% | 385.40M 1.32% | 440.39M 14.27% | 454.75M 3.26% | 474.56M 4.36% | 437.72M 7.76% | 443.10M 1.23% | 460.78M 3.99% | 479.55M 4.07% | 463.39M 3.37% | 558.23M 20.47% | 580.56M 4.00% | 771.08M 32.82% | 777.20M 0.79% | 830.25M 6.83% | 857.20M 3.25% | 929.51M 8.43% | 891.16M 4.13% | 880.95M 1.15% | 889.66M 0.99% | 947.66M 6.52% | 927.98M 2.08% | 957.51M 3.18% | 1.05B 10.10% | 1.13B 6.74% | 1.15B 1.88% | 1.16B 1.41% | 1.20B 3.06% | 1.24B 3.41% | 1.22B 1.92% | 1.27B 4.57% | 1.31B 3.28% | 1.38B 5.07% | 1.40B 1.29% | |
total current assets | 87.37M - | 79.60M 8.89% | 102.65M 28.95% | 93.75M 8.67% | 98.11M 4.65% | 98.38M 0.28% | 118.75M 20.70% | 108.34M 8.76% | 113.58M 4.83% | 125.95M 10.89% | 144.30M 14.57% | 139.65M 3.23% | 154.78M 10.84% | 167.91M 8.48% | 167.80M 0.07% | 144.95M 13.62% | 157.53M 8.68% | 159.07M 0.98% | 184.92M 16.25% | 160.10M 13.42% | 181.22M 13.19% | 202.25M 11.61% | 235.56M 16.47% | 217.43M 7.70% | 263.53M 21.20% | 295.50M 12.13% | 249.16M 15.68% | 223.62M 10.25% | 238.57M 6.69% | 236.37M 0.92% | 281.90M 19.26% | 266.86M 5.34% | 292.44M 9.59% | 263.13M 10.02% | 329.78M 25.33% | 324.96M 1.46% | 318.36M 2.03% | 327.13M 2.76% | 377.25M 15.32% | 354.64M 5.99% | 405.81M 14.43% | 418.21M 3.06% | 515.69M 23.31% | 511.34M 0.84% | |
total current liabilities | 53.67M - | 53.96M 0.54% | 69.20M 28.25% | 64.82M 6.34% | 63.27M 2.39% | 84.26M 33.18% | 94.64M 12.32% | 94.71M 0.07% | 95.12M 0.43% | 104.15M 9.49% | 115.70M 11.09% | 118.65M 2.55% | 136.75M 15.25% | 146.11M 6.85% | 166.83M 14.18% | 162.99M 2.30% | 165.93M 1.81% | 165.75M 0.11% | 180.87M 9.13% | 175.56M 2.94% | 211.86M 20.68% | 222.31M 4.93% | 257.03M 15.62% | 282.71M 9.99% | 285.05M 0.83% | 271.64M 4.70% | 303.90M 11.88% | 305.28M 0.46% | 299.50M 1.89% | 295.81M 1.23% | 315.76M 6.74% | 323.68M 2.51% | 320.57M 0.96% | 384.53M 19.95% | 411.91M 7.12% | 423.56M 2.83% | 391.13M 7.66% | 403.84M 3.25% | 419.17M 3.80% | 422.70M 0.84% | 424.29M 0.38% | 400.62M 5.58% | 458.67M 14.49% | 470.58M 2.60% | |
total debt | 4.08M - | 60M - | 57M 5% | 54M 5.26% | 51M 5.56% | 80.64M 58.11% | 76.01M 5.73% | 71.46M 5.99% | 102.88M 43.96% | 96.23M 6.46% | 89.73M 6.75% | 83.24M 7.23% | 76.74M 7.81% | 79.95M 4.18% | 73.45M 8.13% | 56.95M 22.47% | 139.31M 144.63% | 130.63M 6.23% | 270.31M 106.93% | 277.32M 2.60% | 256.48M 7.52% | 258.45M 0.77% | 244.49M 5.40% | 227.48M 6.96% | 214.82M 5.57% | 197.89M 7.88% | 179.78M 9.15% | 174.45M 2.96% | 148.31M 14.98% | 194.74M 31.30% | 185.68M 4.65% | 197.12M 6.16% | 134.63M 31.70% | 149.24M 10.85% | 123.68M 17.13% | 115.77M 6.39% | 98.45M 14.97% | 76.34M 22.46% | 72.27M 5.33% | 68.19M 5.65% | |||||
total investments | 96K - | 243K 153.13% | 243K 0% | 236K 2.88% | 990K 319.49% | 951K 3.94% | 1.12M 17.46% | 1.04M 7.16% | 997K 3.86% | 1.91M 91.98% | 1.96M 2.61% | 1.89M 3.67% | 1.85M 2.17% | 2.52M 35.98% | 2.50M 0.75% | 2.45M 1.92% | 2.41M 1.59% | 3.59M 48.78% | 3.59M 0% | 3.58M 0.25% | 3.56M 0.53% | 9.28M 160.72% | 9.38M 1.08% | 6.32M 32.67% | 6.53M 3.44% | 6.71M 2.79% | 6.86M 2.19% | 5.84M 14.87% | 5.64M 3.44% | 6.18M 9.56% | 6.39M 3.46% | 13.52M 111.43% | 14.69M 8.69% | 17.88M 21.70% | 18.50M 3.45% | 18.98M 2.65% | 21.96M 15.69% | 22.39M 1.93% | 25.62M 14.44% | 34.25M 33.67% | 33.64M 1.77% | 48.06M 42.88% | 52.44M 9.12% | 51.86M 1.11% | |
total liabilities | 57.19M - | 60.34M 5.51% | 74.69M 23.79% | 69.65M 6.75% | 71.33M 2.42% | 155.11M 117.45% | 166.93M 7.62% | 162.40M 2.71% | 159.03M 2.07% | 212.61M 33.69% | 216.72M 1.93% | 215.88M 0.39% | 257.88M 19.46% | 252.63M 2.04% | 260.27M 3.02% | 247.08M 5.07% | 242.29M 1.94% | 232.84M 3.90% | 237.81M 2.14% | 227.21M 4.46% | 331.29M 45.81% | 330.96M 0.10% | 498.19M 50.53% | 516.32M 3.64% | 509.00M 1.42% | 508.59M 0.08% | 527.08M 3.64% | 505.03M 4.18% | 482.29M 4.50% | 472.37M 2.06% | 485.93M 2.87% | 470.65M 3.14% | 459.75M 2.32% | 512.53M 11.48% | 531.78M 3.76% | 537.04M 0.99% | 495.80M 7.68% | 508.90M 2.64% | 520.96M 2.37% | 516.28M 0.90% | 515.15M 0.22% | 530.46M 2.97% | 548.20M 3.34% | 572.21M 4.38% | |
total liabilities and stockholders equity | 173.91M - | 178.50M 2.64% | 199.42M 11.72% | 187.98M 5.74% | 197.74M 5.19% | 291.69M 47.51% | 326.73M 12.01% | 307.33M 5.94% | 311.44M 1.34% | 379.53M 21.86% | 390.55M 2.90% | 385.40M 1.32% | 440.39M 14.27% | 454.75M 3.26% | 474.56M 4.36% | 437.72M 7.76% | 443.10M 1.23% | 460.78M 3.99% | 479.55M 4.07% | 463.39M 3.37% | 558.23M 20.47% | 580.56M 4.00% | 771.08M 32.82% | 777.20M 0.79% | 830.25M 6.83% | 857.20M 3.25% | 929.51M 8.43% | 891.16M 4.13% | 880.95M 1.15% | 889.66M 0.99% | 947.66M 6.52% | 927.98M 2.08% | 957.51M 3.18% | 1.05B 10.10% | 1.13B 6.74% | 1.15B 1.88% | 1.16B 1.41% | 1.20B 3.06% | 1.24B 3.41% | 1.22B 1.92% | 1.27B 4.57% | 1.31B 3.28% | 1.38B 5.07% | 1.40B 1.29% | |
total non current assets | 86.54M - | 98.90M 14.28% | 96.77M 2.16% | 94.23M 2.62% | 99.63M 5.73% | 193.31M 94.03% | 207.98M 7.59% | 198.99M 4.32% | 197.86M 0.56% | 253.58M 28.16% | 246.25M 2.89% | 245.75M 0.20% | 285.62M 16.22% | 286.84M 0.43% | 306.77M 6.95% | 292.77M 4.56% | 285.58M 2.46% | 301.71M 5.65% | 294.62M 2.35% | 303.29M 2.94% | 377.01M 24.31% | 378.31M 0.34% | 535.51M 41.55% | 559.77M 4.53% | 566.72M 1.24% | 561.70M 0.89% | 680.35M 21.12% | 667.55M 1.88% | 642.39M 3.77% | 653.29M 1.70% | 665.76M 1.91% | 661.13M 0.70% | 665.07M 0.60% | 791.06M 18.94% | 795.49M 0.56% | 821.51M 3.27% | 844.25M 2.77% | 871.00M 3.17% | 861.78M 1.06% | 860.56M 0.14% | 864.90M 0.50% | 894.14M 3.38% | 863.26M 3.45% | 885.35M 2.56% | |
total non current liabilities | 3.52M - | 6.38M 81.38% | 5.49M 14.00% | 4.83M 11.96% | 8.06M 66.96% | 70.85M 778.58% | 72.29M 2.03% | 67.69M 6.36% | 63.92M 5.57% | 108.47M 69.70% | 101.03M 6.86% | 97.23M 3.76% | 121.13M 24.59% | 106.52M 12.06% | 93.43M 12.29% | 84.09M 10.00% | 76.35M 9.20% | 67.09M 12.13% | 56.94M 15.13% | 51.65M 9.29% | 119.43M 131.25% | 108.66M 9.02% | 241.16M 121.95% | 233.61M 3.13% | 223.95M 4.14% | 236.95M 5.80% | 223.18M 5.81% | 199.75M 10.50% | 182.79M 8.49% | 176.56M 3.41% | 170.17M 3.62% | 146.97M 13.63% | 139.18M 5.31% | 128.01M 8.03% | 119.86M 6.36% | 113.49M 5.32% | 104.67M 7.77% | 105.06M 0.37% | 101.78M 3.12% | 93.58M 8.06% | 90.86M 2.90% | 129.84M 42.90% | 89.53M 31.04% | 101.63M 13.51% | |
total stockholders equity | 115.53M - | 116.57M 0.89% | 122.83M 5.37% | 116.65M 5.03% | 125.42M 7.51% | 134.98M 7.62% | 157.57M 16.73% | 142.93M 9.29% | 150.64M 5.40% | 164.83M 9.42% | 171.30M 3.92% | 167.58M 2.17% | 180.30M 7.59% | 199.30M 10.54% | 211.05M 5.90% | 187.78M 11.03% | 197.65M 5.26% | 225.47M 14.08% | 238.64M 5.84% | 234.03M 1.94% | 226.70M 3.13% | 249.50M 10.06% | 272.77M 9.33% | 260.83M 4.38% | 321.18M 23.14% | 348.51M 8.51% | 353.49M 1.43% | 337.81M 4.43% | 350.00M 3.61% | 403.92M 15.41% | 447.08M 10.69% | 443.14M 0.88% | 482.55M 8.89% | 525.86M 8.98% | 575.71M 9.48% | 590.79M 2.62% | 646.50M 9.43% | 653.27M 1.05% | 682.73M 4.51% | 663.40M 2.83% | 718.98M 8.38% | 746.58M 3.84% | 794.69M 6.44% | 787.84M 0.86% |
All numbers in (except ratios and percentages)