COM:NL-IND
NL-Ind
- Stock
Last Close
8.03
22/11 21:00
Market Cap
295.44M
Beta: -
Volume Today
20.64K
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 | 3.01M - | 5.29M 75.82% | 5.20M 1.70% | 5.98M 15.07% | 6.12M 2.29% | 5.27M 13.82% | 9.56M 81.42% | 5.11M 46.59% | 4.56M 10.77% | 4.74M 4.02% | 4.38M 7.64% | 5.39M 23.05% | 5.03M 6.70% | 5.01M 0.30% | 4.64M 7.44% | 5.36M 15.50% | 4.12M 23.17% | 3.92M 4.74% | 3.68M 6.04% | 5.83M 58.33% | 4.83M 17.18% | 4.50M 6.91% | 3.69M 17.99% | 4.99M 35.22% | 3.44M 31.06% | 3.30M 4.01% | 2.87M 13.09% | 2.71M 5.37% | 2.65M 2.47% | 3.06M 15.60% | 3.75M 22.68% | 4.50M 19.90% | 3.41M 24.28% | 5.13M 50.41% | 6.42M 25.24% | 5.17M 19.45% | 3.54M 31.60% | 3.92M 10.97% | 5.22M 33.10% | 3.99M 23.60% | 3.78M 5.24% | 3.73M 1.27% | 3.79M 1.53% | 3.29M 13.19% | |
accumulated other comprehensive income loss | -35.02M - | -119.08M 240.08% | -142.51M 19.68% | -150.33M 5.49% | -182.04M 21.09% | -196.19M 7.77% | -199.41M 1.64% | -237.43M 19.07% | -245.36M 3.34% | -243.95M 0.57% | -240.67M 1.35% | -231.08M 3.98% | -232.85M 0.76% | -231.87M 0.42% | -231.55M 0.14% | -229.85M 0.73% | -191.74M 16.58% | -234.31M 22.20% | -239.50M 2.22% | -237.51M 0.83% | -248.27M 4.53% | -247.54M 0.30% | -245.06M 1.00% | -248.81M 1.53% | -251.69M 1.16% | -260.85M 3.64% | -255.52M 2.04% | -252.09M 1.34% | -251.19M 0.36% | -249.56M 0.65% | -248.08M 0.59% | -248.87M 0.32% | -240.76M 3.26% | -238.37M 0.99% | -246.32M 3.33% | -251.79M 2.22% | -222.99M 11.44% | -224.37M 0.62% | -221.10M 1.46% | -221.03M 0.03% | -219.62M 0.64% | -224.24M 2.10% | -223.43M 0.36% | -221.59M 0.83% | |
cash and cash equivalents | 52.61M - | 52.57M 0.07% | 57.94M 10.21% | 72.50M 25.13% | 72.56M 0.08% | 73.20M 0.88% | 83.16M 13.60% | 88.39M 6.30% | 96.46M 9.13% | 95.23M 1.28% | 102.06M 7.17% | 101.00M 1.04% | 93.16M 7.76% | 93.41M 0.27% | 90.06M 3.58% | 96.64M 7.31% | 98.32M 1.73% | 99.95M 1.66% | 111.14M 11.20% | 123.03M 10.70% | 116.26M 5.50% | 111.36M 4.21% | 128.58M 15.46% | 109.42M 14.90% | 129.73M 18.56% | 133.41M 2.83% | 134.30M 0.67% | 128.79M 4.10% | 137.04M 6.40% | 134.83M 1.61% | 145.27M 7.75% | 142.20M 2.12% | 147.00M 3.38% | 145.06M 1.32% | 151.25M 4.27% | 127.95M 15.40% | 68.87M 46.18% | 48.15M 30.09% | 58.52M 21.55% | 65.84M 12.50% | 114.44M 73.82% | 141.18M 23.36% | |||
cash and short term investments | 52.61M - | 52.57M 0.07% | 57.94M 10.21% | 72.50M 25.13% | 72.56M 0.08% | 73.20M 0.88% | 83.16M 13.60% | 88.39M 6.30% | 96.46M 9.13% | 95.23M 1.28% | 102.06M 7.17% | 101.00M 1.04% | 93.16M 7.76% | 93.41M 0.27% | 90.06M 3.58% | 96.64M 7.31% | 98.32M 1.73% | 99.95M 1.66% | 111.14M 11.20% | 123.03M 10.70% | 116.26M 5.50% | 111.36M 4.21% | 128.58M 15.46% | 109.42M 14.90% | 129.73M 18.56% | 133.41M 2.83% | 134.30M 0.67% | 128.79M 4.10% | 137.04M 6.40% | 134.83M 1.61% | 145.27M 7.75% | 142.20M 2.12% | 147.00M 3.38% | 145.06M 1.32% | 151.25M 4.27% | 127.95M 15.40% | 139.03M 8.66% | 143.83M 3.45% | 154.24M 7.23% | 146.05M 5.31% | 167.59M 14.74% | 170.84M 1.94% | |||
common stock | 6.08M - | 6.08M 0% | 6.08M 0.02% | 6.08M 0% | 6.08M 0% | 6.08M 0% | 6.09M 0.02% | 6.09M 0% | 6.09M 0% | 6.09M 0% | 6.09M 0.03% | 6.09M 0% | 6.09M 0% | 6.09M 0% | 6.09M 0.02% | 6.09M 0% | 6.09M 0% | 6.09M 0% | 6.09M 0.02% | 6.09M 0% | 6.09M 0% | 6.09M 0% | 6.09M 0.07% | 6.09M 0% | 6.09M 0% | 6.09M 0% | 6.10M 0.07% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0.03% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0.02% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0.03% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.11M 0.03% | 6.11M 0% | |
deferred revenue | 171.91M - | 87.72M - | 25.04M - | 25.04M - | 49.31M - | 31.37M - | 33.96M - | 33.83M - | 44.06M - | 44.06M 0% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 100.02M - | 118.49M - | 121.08M 2.18% | 120.77M 0.25% | 117.68M 2.56% | 120.65M 2.52% | 111.25M 7.79% | 127.44M 14.55% | 121.67M 4.52% | 105.09M 13.63% | 103.85M 1.19% | 103.33M 0.50% | 100.91M 2.35% | 100.80M 0.10% | 99.84M 0.95% | 99.23M 0.61% | 98.21M 1.03% | 98.77M 0.57% | 97.71M 1.07% | 97.06M 0.67% | 96.05M 1.04% | 94.81M 1.30% | 92.87M - | 92.09M 0.84% | -1 100.00% | ||||||||||||||||||||
deferrred tax liabilities non current | 178.76M - | 133.87M 25.12% | 120.85M 9.72% | 117.82M 2.51% | 104.56M 11.25% | 95.33M 8.82% | 73.20M 23.21% | 49.12M 32.90% | 37.22M 24.23% | 37.21M 0.04% | 39.22M 5.41% | 43.84M 11.78% | 39.63M 9.59% | 42.11M 6.25% | 61.65M 46.41% | 69.18M 12.21% | 56.63M 18.14% | 60.97M 7.67% | 46.88M 23.12% | 40.09M 14.47% | 38.69M 3.51% | 41.42M 7.08% | 42.76M 3.22% | 39.27M 8.16% | 38.01M 3.20% | 32.25M 15.16% | 32.15M 0.32% | 34.31M 6.75% | 35.55M 3.59% | 38.48M 8.25% | 40.76M 5.93% | 41.61M 2.07% | 45.78M 10.03% | 49.22M 7.51% | 53.52M 8.75% | 46.31M 13.48% | 52.83M 14.09% | 53.73M 1.70% | 46.40M 13.65% | 45.27M 2.42% | 65.27M 44.18% | 41.44M 36.51% | |||
goodwill | 27.16M - | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | |||
goodwill and intangible assets | 27.16M - | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.16M 0% | |||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 13.23M - | 15.13M 14.33% | 15.88M 4.92% | 15.08M 5.00% | 16.86M 11.81% | 16.82M 0.23% | 16.12M 4.20% | 15.45M 4.16% | 15.10M 2.27% | 14.42M 4.50% | 14.12M 2.05% | 14.64M 3.64% | 14.97M 2.30% | 15.35M 2.49% | 15.32M 0.20% | 15.31M 0.03% | 15.38M 0.45% | 16.33M 6.15% | 16.58M 1.54% | 17.16M 3.50% | 17.10M 0.33% | 18.51M 8.23% | 17.83M 3.67% | 18.83M 5.59% | 18.35M 2.54% | 18.96M 3.35% | 21.82M 15.06% | 19.17M 12.16% | 18.34M 4.33% | 18.15M 1.00% | 19.95M 9.89% | 23.54M 17.99% | 25.64M 8.95% | 28.08M 9.52% | 33.30M 18.59% | 33.34M 0.10% | 31.29M 6.14% | 30.23M 3.37% | 33.77M 11.68% | 34.28M 1.53% | 30.71M 10.41% | 27.54M 10.32% | |||
long term debt | 17.48M - | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | ||||||||||||
long term investments | 537.20M - | 406.90M 24.26% | 375.65M 7.68% | 367.99M 2.04% | 329.85M 10.36% | 308.24M 6.55% | 249.29M 19.12% | 181.75M 27.09% | 159.96M 11.99% | 155.47M 2.80% | 155.57M 0.06% | 171.61M 10.31% | 170.08M 0.89% | 177.15M 4.16% | 231.80M 30.85% | 251.23M 8.38% | 318.22M 26.67% | 336.13M 5.63% | 328.17M 2.37% | 298.55M 9.03% | 283.31M 5.11% | 292.26M 3.16% | 306.81M 4.98% | 285.03M 7.10% | 275.23M 3.44% | 252.87M 8.12% | 256.39M 1.39% | 259.73M 1.30% | 260.58M 0.33% | 268.30M 2.96% | 275.99M 2.87% | 278.07M 0.75% | 299.24M 7.61% | 314.00M 4.93% | 330.16M 5.15% | 298.47M 9.60% | 318.56M 6.73% | 299.30M 6.04% | 283.86M 5.16% | 271.12M 4.49% | 303.32M 11.88% | 294.67M 2.85% | |||
net debt | -34.13M - | -52.57M 54.04% | -57.94M 10.21% | -72.50M 25.13% | -72.56M 0.08% | -73.20M 0.88% | -83.16M 13.60% | -88.39M 6.30% | -96.46M 9.13% | -95.23M 1.28% | -102.06M 7.17% | -101.00M 1.04% | -92.66M 8.25% | -92.91M 0.27% | -89.56M 3.60% | -96.14M 7.35% | -97.82M 1.74% | -99.45M 1.67% | -110.64M 11.25% | -122.53M 10.74% | -115.76M 5.52% | -110.86M 4.23% | -128.08M 15.53% | -108.92M 14.96% | -129.23M 18.65% | -132.91M 2.84% | -133.80M 0.67% | -128.29M 4.12% | -136.54M 6.43% | -134.33M 1.62% | -144.77M 7.78% | -141.70M 2.13% | -146.50M 3.39% | -144.56M 1.33% | -150.75M 4.28% | -127.45M 15.45% | -68.37M 46.36% | -47.65M 30.31% | -58.02M 21.78% | -65.34M 12.61% | -113.94M 74.39% | -140.68M 23.47% | 500K 100.36% | 500K 0% | |
net receivables | 10.63M - | 13.13M 23.53% | 12.86M 2.09% | 12.31M 4.27% | 9.26M 24.81% | 12.44M 34.41% | 14.39M 15.69% | 12.73M 11.52% | 8.98M 29.51% | 12.12M 35.02% | 12.68M 4.63% | 13.28M 4.73% | 10.59M 20.30% | 13.18M 24.52% | 12.37M 6.14% | 12.57M 1.56% | 12.44M 1.03% | 14.79M 18.90% | 29.08M 96.65% | 28.87M 0.72% | 28.23M 2.21% | 30.91M 9.50% | 15.19M 50.88% | 14.45M 4.87% | 12.51M 13.40% | 15.73M 25.76% | 11.76M 25.23% | 12.75M 8.37% | 11.46M 10.14% | 17.21M 50.22% | 16.67M 3.11% | 15.16M 9.09% | 15.61M 2.98% | 17.78M 13.89% | 17.70M 0.41% | 19.22M 8.55% | 18.51M 3.71% | 19.60M 5.92% | 15.68M 20.00% | 20.68M 31.86% | 17.73M 14.26% | 17.97M 1.38% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.94M - | 7.73M 2.66% | 7.57M 2.07% | 8.46M 11.80% | 9.35M 10.57% | 8.81M 5.81% | 286K 96.75% | 71K 75.17% | 4.23M 5,853.52% | 92K 97.82% | 4.99M 5,318.48% | 4.19M 15.91% | 4.78M 13.96% | 4.24M 11.20% | 4.13M 2.71% | 4.77M 15.53% | 4.53M 4.95% | 5.26M 16.00% | 4.38M 16.63% | 5.31M 21.06% | 5.05M 4.81% | 4.96M 1.78% | 4.07M 18.00% | 4.06M 0.15% | 4.10M 0.84% | 3.97M 3.10% | 3.76M 5.22% | 4.05M 7.60% | 4.33M 7.04% | 4.92M 13.48% | 4.73M 3.76% | 5.83M 23.14% | 5.39M 7.41% | 6.43M 19.22% | 6.71M 4.29% | 5.50M 17.95% | 2.28M 58.65% | 2.10M 7.60% | 1.77M 15.64% | 2.19M 23.17% | 2.23M 2.29% | 1.95M 12.84% | |||
other current liabilities | -156.85M - | 13.65M 108.70% | 21.85M 60.08% | 26.23M 20.04% | 18.50M 29.45% | 14.88M 19.57% | 15.59M 4.72% | 16.90M 8.46% | 19.45M 15.04% | 18.97M 2.44% | 19.85M 4.65% | 23.45M 18.12% | 1.64M 93.02% | 22.09M 1,250.43% | 22.24M 0.65% | 21.61M 2.83% | 1.09M 94.96% | 25.82M 2,272.89% | 87.20M 237.78% | 89.46M 2.58% | 76.45M 14.54% | 72.55M 5.10% | 39.30M 45.83% | 25.37M 35.45% | 26.30M 3.65% | 23.57M 10.38% | 23.48M 0.38% | 24.69M 5.15% | 24.84M 0.60% | 21.82M 12.15% | 23.78M 9.01% | 25.63M 7.75% | 27.19M 6.10% | 22.38M 17.69% | -18.98M 184.79% | -17.20M 9.36% | 28.52M 265.78% | 22.80M 20.06% | 24.11M 5.79% | 26.03M 7.95% | 26.67M 2.45% | 20.87M 21.75% | 25.77M 23.49% | 30.27M 17.48% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.71M - | 2.87M 5.91% | 2.96M 3.24% | 3.14M 5.98% | 2.14M 31.69% | 2.15M 0.09% | 2.33M 8.48% | 2.49M 7.18% | 3.33M 33.56% | 3.54M 6.36% | 3.58M 0.99% | 14.36M 301.29% | 2.24M 84.41% | 2.46M 9.87% | -6.49M 363.90% | -16.72M 157.55% | 2.25M 113.46% | -10.51M 567.02% | 3.06M 129.16% | 5.36M 74.80% | 2.21M 58.68% | 10.10M 356.57% | 24.04M 137.96% | 33.24M 38.26% | 27.01M 18.74% | 28.45M 5.33% | 33.26M 16.89% | 28.15M 15.35% | 26.92M 4.38% | 23.30M 13.45% | 17.82M 23.52% | 11.19M 37.22% | 26.87M 140.21% | -1.17M 104.36% | -7.13M 508.70% | -2.08M 70.79% | 41.49M 2,091.03% | -10.06M 124.24% | -3.77M 62.48% | -2.85M 24.38% | 2.06M 172.20% | -37.94M 1,941.50% | |||
other non current liabilities | 1.50M - | 118.02M 7,783.43% | 114.88M 2.66% | 112.69M 1.90% | 120.12M 6.59% | 119.25M 0.73% | 121.12M 1.57% | 120.42M 0.58% | 122.84M 2.01% | 122.34M 0.41% | 121.63M 0.58% | 121.01M 0.51% | 1.36M 98.88% | 1.36M 0.22% | 1.33M 2.21% | 1.32M 0.98% | 1.18M 10.33% | 1.17M 0.51% | 1.10M 6.22% | 1.08M 1.54% | 18.08M 1,568.27% | 18.08M 0% | 72.63M 301.63% | 60.86M 16.21% | 61.16M 0.50% | 61.44M 0.46% | 61.71M 0.44% | 50.21M 18.64% | 50.48M 0.55% | 50.69M 0.42% | 50.91M 0.44% | 39.37M 22.67% | 39.50M 0.31% | 134.32M 240.07% | 133.90M 0.31% | 121.03M 9.62% | 121.73M 0.59% | 121.74M 0.01% | 28.55M 76.55% | 16.89M 40.83% | 112.22M 564.33% | 112.19M 0.02% | 154.75M 37.93% | 146.65M 5.23% | |
othertotal stockholders equity | 300.22M - | 300.22M 0% | 300.39M 0.05% | 300.39M 0% | 300.39M 0% | 300.39M 0% | 300.54M 0.05% | 300.54M 0% | 300.54M 0% | 300.54M 0% | 300.67M 0.04% | 300.67M 0% | 300.67M 0% | 300.67M 0% | 300.87M 0.06% | 300.87M 0.00% | 300.87M 0.00% | 300.87M 0% | 301.14M 0.09% | 301.14M 0% | 301.14M 0% | 301.14M 0% | 299.40M 0.58% | 299.10M 0.10% | 299.10M 0% | 298.87M 0.08% | 299.09M 0.08% | 299.09M 0% | 299.09M 0% | 300.10M 0.34% | 300.31M 0.07% | 300.31M 0% | 299.77M 0.18% | 300.21M 0.15% | 298.93M 0.43% | 298.93M 0% | 298.60M 0.11% | 298.25M 0.12% | 298.87M 0.21% | 298.87M 0% | 298.87M 0.00% | 298.87M 0.00% | 299.10M 0.08% | 299.10M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 34.33M - | 34.19M 0.40% | 34.10M 0.27% | 33.69M 1.20% | 33.56M 0.41% | 33.48M 0.24% | 33.60M 0.39% | 33.53M 0.23% | 34.11M 1.72% | 34.43M 0.94% | 33.82M 1.75% | 33.62M 0.61% | 33.58M 0.10% | 33.22M 1.09% | 33.29M 0.22% | 33.07M 0.65% | 32.53M 1.66% | 32.11M 1.27% | 31.95M 0.51% | 31.76M 0.59% | 32.03M 0.84% | 31.42M 1.90% | 31.72M 0.96% | 31.22M 1.58% | 31.02M 0.65% | 30.36M 2.11% | 29.93M 1.44% | 29.36M 1.88% | 28.95M 1.40% | 28.46M 1.69% | 28.71M 0.87% | 28.54M 0.58% | 29.18M 2.24% | 29.90M 2.45% | 29.46M 1.47% | 29.06M 1.35% | 28.69M 1.26% | 27.91M 2.72% | 27.12M 2.83% | 26.22M 3.32% | 25.86M 1.37% | 25.18M 2.63% | |||
retained earnings | 84.09M - | 87.84M 4.47% | 93.32M 6.23% | 107.20M 14.88% | 112.59M 5.02% | 122.63M 8.92% | 93.36M 23.87% | 94.31M 1.01% | 88.68M 5.97% | 86.21M 2.78% | 87.06M 0.98% | 94.43M 8.47% | 104.00M 10.14% | 112.35M 8.03% | 153.52M 36.64% | 170.99M 11.38% | 220.10M 28.72% | 280.42M 27.40% | 237.81M 15.20% | 222.42M 6.47% | 225.16M 1.23% | 240.36M 6.75% | 246.24M 2.45% | 244.70M 0.62% | 251M 2.57% | 250.96M 0.02% | 253.60M 1.05% | 255.52M 0.76% | 257.88M 0.92% | 268.20M 4.01% | 277.97M 3.64% | 285.36M 2.66% | 297.35M 4.20% | 312.49M 5.09% | 339.33M 8.59% | 309.92M 8.67% | 300.44M 3.06% | 290.31M 3.37% | 283.78M 2.25% | 280.30M 1.23% | 284.46M 1.49% | 287.39M 1.03% | 291.32M 1.37% | 302.42M 3.81% | |
short term debt | 1M - | -87.72M - | -25.03M - | -954K - | -34.94M - | -31.33M - | -33.88M - | -33.80M - | |||||||||||||||||||||||||||||||||||||
short term investments | 70.16M - | 95.69M 36.38% | 95.72M 0.03% | 80.22M 16.19% | 53.15M 33.74% | 29.66M 44.19% | |||||||||||||||||||||||||||||||||||||||
tax assets | 19K - | 19K 0% | 19K 0% | 19K 0% | 20K 5.26% | 20K 0% | 20K 0% | 20K 0% | 11K 45% | 11K 0% | 11K 0% | 11K 0% | 28.44M 258,418.18% | 29.92M 5.23% | 49.46M 65.30% | 56.99M 15.22% | 40.79M 28.42% | 53.66M 31.54% | 39.56M 26.27% | 32.78M 17.14% | 35.90M 9.51% | 34.11M 4.98% | 35.45M 3.91% | 31.96M 9.85% | 32.39M 1.37% | 28.20M 12.96% | 28.09M 0.37% | 33.45M 19.06% | 33.38M 0.19% | 36.76M 10.13% | 39.05M 6.21% | 41.38M 5.97% | 20.06M 51.53% | 47.49M 136.80% | 51.80M 9.07% | 44.79M 13.53% | 51.02M - | 43.68M 14.38% | 42.73M 2.18% | 23.54M 44.91% | 41.44M 76.05% | 42.88M 3.47% | 51.78M 20.77% | ||
tax payables | 6K - | 606K 10,000% | 661K 9.08% | 3.28M 396.37% | 7K 99.79% | 14K 100% | 8K 42.86% | 13K 62.50% | 5K 61.54% | 6K 20% | 37K 516.67% | 18K 51.35% | 26K 44.44% | 33K 26.92% | 28K 15.15% | 31K 10.71% | 30K 3.23% | 46K 53.33% | 46K 0% | 46K 0% | 44K 4.35% | 55K 25% | 48K 12.73% | 64K 33.33% | 73K 14.06% | 84K 15.07% | 103K 22.62% | 19K 81.55% | 25K 31.58% | 32K 28.00% | 8K - | 8K 0% | 5K - | 5K 0% | |||||||||||
total assets | 685.83M - | 559.70M 18.39% | 534.13M 4.57% | 540.35M 1.16% | 500.76M 7.33% | 482.31M 3.68% | 435.01M 9.81% | 370.23M 14.89% | 349.32M 5.65% | 347.65M 0.48% | 353.98M 1.82% | 379.86M 7.31% | 384.99M 1.35% | 396.08M 2.88% | 457.10M 15.40% | 481.02M 5.23% | 551.62M 14.68% | 574.87M 4.22% | 591.08M 2.82% | 569.96M 3.57% | 547.24M 3.99% | 560.80M 2.48% | 590.84M 5.36% | 555.35M 6.01% | 557.49M 0.39% | 539.11M 3.30% | 546.47M 1.37% | 542.60M 0.71% | 548.15M 1.02% | 559.08M 1.99% | 575.35M 2.91% | 573.04M 0.40% | 596.15M 4.03% | 614.72M 3.11% | 640.40M 4.18% | 583.41M 8.90% | 609.87M 4.54% | 593.97M 2.61% | 586.42M 1.27% | 570.48M 2.72% | 600.20M 5.21% | 568.82M 5.23% | 42.88M 92.46% | 51.78M 20.77% | |
total current assets | 84.41M - | 88.56M 4.92% | 94.24M 6.41% | 108.36M 14.97% | 108.03M 0.30% | 111.28M 3.00% | 122.61M 10.19% | 125.28M 2.17% | 124.76M 0.41% | 127.04M 1.82% | 133.85M 5.36% | 133.11M 0.55% | 123.50M 7.22% | 126.18M 2.17% | 121.88M 3.41% | 129.29M 6.08% | 130.67M 1.07% | 136.32M 4.33% | 161.18M 18.24% | 174.36M 8.18% | 166.64M 4.43% | 165.75M 0.54% | 165.66M 0.05% | 146.75M 11.42% | 164.68M 12.22% | 172.07M 4.48% | 171.64M 0.25% | 164.75M 4.01% | 171.16M 3.89% | 175.10M 2.30% | 186.63M 6.58% | 186.72M 0.05% | 193.65M 3.71% | 197.35M 1.91% | 208.96M 5.89% | 186.01M 10.98% | 193.97M 4.28% | 198.64M 2.41% | 208.37M 4.90% | 206.12M 1.08% | 218.26M 5.89% | 218.30M 0.02% | |||
total current liabilities | 19.07M - | 18.93M 0.71% | 27.05M 42.84% | 32.21M 19.09% | 24.63M 23.54% | 20.15M 18.17% | 25.15M 24.78% | 22.01M 12.47% | 24.01M 9.07% | 23.71M 1.24% | 24.23M 2.20% | 28.84M 19.01% | 30.74M 6.60% | 27.10M 11.84% | 26.87M 0.85% | 26.96M 0.33% | 19.58M 27.37% | 29.74M 51.85% | 90.89M 205.63% | 95.29M 4.84% | 81.32M 14.66% | 77.04M 5.26% | 42.99M 44.20% | 30.36M 29.38% | 29.81M 1.81% | 26.87M 9.86% | 26.35M 1.94% | 27.40M 4.00% | 27.51M 0.38% | 24.88M 9.56% | 27.54M 10.69% | 30.13M 9.41% | 30.60M 1.56% | 27.51M 10.10% | 31.50M 14.52% | 32.03M 1.67% | 32.05M 0.08% | 26.72M 16.64% | 29.34M 9.80% | 30.02M 2.33% | 30.45M 1.43% | 24.60M 19.20% | 29.56M 20.16% | 33.57M 13.55% | |
total debt | 18.48M - | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | ||||||||||||
total investments | 537.20M - | 406.90M 24.26% | 375.65M 7.68% | 367.99M 2.04% | 329.85M 10.36% | 308.24M 6.55% | 249.29M 19.12% | 181.75M 27.09% | 159.96M 11.99% | 155.47M 2.80% | 155.57M 0.06% | 171.61M 10.31% | 170.08M 0.89% | 177.15M 4.16% | 231.80M 30.85% | 251.23M 8.38% | 318.22M 26.67% | 336.13M 5.63% | 328.17M 2.37% | 298.55M 9.03% | 283.31M 5.11% | 292.26M 3.16% | 306.81M 4.98% | 285.03M 7.10% | 275.23M 3.44% | 252.87M 8.12% | 256.39M 1.39% | 259.73M 1.30% | 260.58M 0.33% | 268.30M 2.96% | 275.99M 2.87% | 278.07M 0.75% | 299.24M 7.61% | 314.00M 4.93% | 330.16M 5.15% | 298.47M 9.60% | 388.72M 30.24% | 394.99M 1.61% | 379.58M 3.90% | 351.33M 7.44% | 356.47M 1.46% | 324.33M 9.02% | |||
total liabilities | 316.83M - | 270.82M 14.52% | 262.78M 2.97% | 262.72M 0.02% | 249.31M 5.10% | 234.74M 5.85% | 219.47M 6.50% | 191.55M 12.72% | 184.07M 3.91% | 183.26M 0.44% | 185.08M 0.99% | 193.69M 4.65% | 190.72M 1.53% | 192.15M 0.75% | 211.13M 9.87% | 215.63M 2.13% | 198.54M 7.93% | 203.64M 2.57% | 266.80M 31.02% | 258.64M 3.06% | 243.68M 5.78% | 240.90M 1.14% | 262.21M 8.85% | 231.89M 11.56% | 230.28M 0.69% | 220.90M 4.07% | 219.94M 0.44% | 210.63M 4.23% | 212.80M 1.03% | 212.26M 0.25% | 216.77M 2.13% | 207.66M 4.20% | 211.18M 1.70% | 211.54M 0.17% | 219.43M 3.73% | 199.86M 8.92% | 207.12M 3.63% | 202.69M 2.14% | 197.65M 2.49% | 184.78M 6.51% | 208.44M 12.81% | 178.73M 14.25% | 184.81M 3.40% | 180.72M 2.21% | |
total liabilities and stockholders equity | 685.83M - | 559.70M 18.39% | 534.13M 4.57% | 540.35M 1.16% | 500.76M 7.33% | 482.31M 3.68% | 435.01M 9.81% | 370.23M 14.89% | 349.32M 5.65% | 347.65M 0.48% | 353.98M 1.82% | 379.86M 7.31% | 384.99M 1.35% | 396.08M 2.88% | 457.10M 15.40% | 481.02M 5.23% | 551.62M 14.68% | 574.87M 4.22% | 591.08M 2.82% | 569.96M 3.57% | 547.24M 3.99% | 560.80M 2.48% | 590.84M 5.36% | 555.35M 6.01% | 557.49M 0.39% | 539.11M 3.30% | 546.47M 1.37% | 542.60M 0.71% | 548.15M 1.02% | 559.08M 1.99% | 575.35M 2.91% | 573.04M 0.40% | 596.15M 4.03% | 614.72M 3.11% | 640.40M 4.18% | 583.41M 8.90% | 609.87M 4.54% | 593.97M 2.61% | 586.42M 1.27% | 570.48M 2.72% | 600.20M 5.21% | 568.82M 5.23% | 42.88M 92.46% | 51.78M 20.77% | |
total non current assets | 601.41M - | 471.13M 21.66% | 439.88M 6.63% | 431.99M 1.79% | 392.73M 9.09% | 371.04M 5.52% | 312.40M 15.80% | 244.95M 21.59% | 224.56M 8.32% | 220.61M 1.76% | 220.13M 0.22% | 246.75M 12.09% | 261.49M 5.97% | 269.90M 3.22% | 335.22M 24.20% | 351.73M 4.93% | 420.95M 19.68% | 438.55M 4.18% | 429.90M 1.97% | 395.60M 7.98% | 380.60M 3.79% | 395.05M 3.80% | 425.17M 7.62% | 408.60M 3.90% | 392.81M 3.86% | 367.04M 6.56% | 374.82M 2.12% | 377.84M 0.81% | 376.99M 0.23% | 383.98M 1.85% | 388.72M 1.24% | 386.33M 0.62% | 402.50M 4.19% | 417.37M 3.69% | 431.44M 3.37% | 397.40M 7.89% | 415.90M 4.66% | 395.33M 4.95% | 378.05M 4.37% | 364.37M 3.62% | 381.94M 4.82% | 350.51M 8.23% | 42.88M 87.77% | 51.78M 20.77% | |
total non current liabilities | 297.76M - | 251.88M 15.41% | 235.73M 6.41% | 230.51M 2.22% | 224.68M 2.53% | 214.58M 4.49% | 194.32M 9.44% | 169.54M 12.75% | 160.06M 5.59% | 159.55M 0.32% | 160.85M 0.82% | 164.85M 2.49% | 159.98M 2.95% | 165.05M 3.17% | 184.25M 11.64% | 188.67M 2.40% | 178.95M 5.15% | 173.90M 2.82% | 175.91M 1.16% | 163.35M 7.14% | 162.36M 0.60% | 163.85M 0.92% | 219.22M 33.79% | 201.53M 8.07% | 200.47M 0.53% | 194.03M 3.21% | 193.59M 0.23% | 183.23M 5.35% | 185.29M 1.13% | 187.38M 1.13% | 189.23M 0.99% | 177.53M 6.18% | 180.58M 1.72% | 184.04M 1.91% | 187.93M 2.11% | 167.84M 10.69% | 175.07M 4.31% | 175.97M 0.52% | 168.31M 4.36% | 154.75M 8.05% | 177.99M 15.01% | 154.13M 13.40% | 155.25M 0.73% | 147.15M 5.21% | |
total stockholders equity | 355.38M - | 275.07M 22.60% | 257.28M 6.47% | 263.35M 2.36% | 237.02M 10.00% | 232.92M 1.73% | 200.59M 13.88% | 163.51M 18.48% | 149.95M 8.29% | 148.88M 0.71% | 153.15M 2.86% | 170.11M 11.08% | 177.92M 4.59% | 187.25M 5.24% | 228.93M 22.26% | 248.10M 8.37% | 335.32M 35.16% | 353.07M 5.29% | 305.53M 13.46% | 292.14M 4.38% | 284.12M 2.75% | 300.05M 5.61% | 306.67M 2.21% | 301.08M 1.82% | 304.51M 1.14% | 295.07M 3.10% | 303.27M 2.78% | 308.62M 1.76% | 311.88M 1.06% | 324.84M 4.16% | 336.30M 3.53% | 342.89M 1.96% | 362.47M 5.71% | 380.43M 4.96% | 398.04M 4.63% | 363.17M 8.76% | 382.15M 5.23% | 370.29M 3.10% | 367.66M 0.71% | 364.24M 0.93% | 369.81M 1.53% | 368.13M 0.46% | 373.09M 1.35% | 386.04M 3.47% |
All numbers in (except ratios and percentages)