COM:NORMAGROUP
NORMA Group
- Stock
Last Close
11.70
22/11 13:56
Market Cap
570.34M
Beta: -
Volume Today
26.87K
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 | 59.02M - | 73.44M 24.42% | 73.89M 0.61% | 74.69M 1.09% | 80.83M 8.21% | 96.04M 18.82% | 105.82M 10.19% | 96.87M 8.46% | 79.77M 17.65% | 91.62M 14.85% | 99.51M 8.62% | 94.98M 4.55% | 96.19M 1.27% | 117.08M 21.72% | 121.48M 3.76% | 116.75M 3.90% | 120.35M 3.09% | 122.14M 1.49% | 137.30M 12.41% | 135.79M 1.10% | 109.19M 19.59% | 127.42M 16.69% | 133.64M 4.88% | 133.86M 0.17% | 109.39M 18.29% | 134.99M 23.41% | 106.94M 20.78% | 127.39M 19.13% | 118.53M 6.96% | 163.31M 37.78% | 161.43M 1.15% | 153.60M 4.85% | 141.06M 8.17% | 180.21M 27.76% | 197.43M 9.55% | 193.28M 2.10% | 162.83M 15.75% | 164.16M 0.81% | 164.01M 0.09% | 160.54M 2.11% | 173.66M 8.17% | 157.19M 9.49% | 133.37M - | ||
accumulated other comprehensive income loss | -227.49M - | -238.55M - | -257.45M - | -278.34M - | -296.01M - | -327.32M - | -396.05M - | -414.86M - | 6.45M - | 15.33M 137.84% | 20.23M 31.93% | -1.05M 105.18% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 194.19M - | 92.83M 52.20% | 73.48M 20.84% | 62.48M 14.97% | 84.27M 34.87% | 76.39M 9.35% | 67.42M 11.75% | 94.97M 40.86% | 99.95M 5.25% | 104.96M 5.01% | 101.19M 3.59% | 217.56M 115.01% | 165.60M 23.88% | 151.55M 8.48% | 130.34M 13.99% | 141.60M 8.63% | 155.32M 9.69% | 135.13M 13.00% | 215.19M 59.24% | 122.81M 42.93% | 190.39M 55.03% | 172.12M 9.60% | 145.48M 15.48% | 167.73M 15.30% | 179.72M 7.15% | 211.35M 17.60% | 192.28M 9.02% | 200.92M 4.49% | 185.11M 7.87% | 176.46M 4.67% | 168.74M 4.37% | 175.32M 3.90% | 185.72M 5.93% | 167.01M 10.07% | 155.10M 7.13% | 147.93M 4.62% | 168.67M 14.02% | 108.64M 35.59% | 99.31M 8.58% | 132.50M 33.42% | 165.21M 24.68% | 145.66M 11.83% | 356.62M 144.84% | 152.08M 57.36% | |
cash and short term investments | 194.19M - | 92.83M 52.20% | 73.48M 20.84% | 62.48M 14.97% | 84.60M 35.40% | 79.01M 6.61% | 69.70M 11.78% | 97.64M 40.08% | 100.21M 2.63% | 108.86M 8.63% | 105.24M 3.32% | 221.40M 110.38% | 165.95M 25.05% | 156.74M 5.55% | 135.10M 13.81% | 147.45M 9.14% | 155.69M 5.58% | 136.13M 12.56% | 216.27M 58.87% | 124.00M 42.66% | 190.90M 53.95% | 177.41M 7.07% | 148.01M 16.57% | 169.70M 14.66% | 180.08M 6.12% | 215.80M 19.84% | 194.34M 9.94% | 203.12M 4.52% | 185.87M 8.50% | 179.66M 3.34% | 172.17M 4.17% | 180.04M 4.57% | 188.22M 4.54% | 170.49M 9.42% | 160.84M 5.66% | 151.68M 5.70% | 171.49M 13.06% | 115.36M 32.73% | 106.57M 7.63% | 138.88M 30.32% | 165.21M 18.96% | 152.78M 7.52% | 356.62M 133.43% | 152.08M 57.36% | |
common stock | 31.86M - | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 31.86M 0% | |
deferred revenue | 56.37M - | 30.55M 45.81% | 27.53M 9.89% | 21.40M 22.27% | 50.65M 136.74% | 55.30M 9.17% | 48.73M 11.87% | 79.57M 63.27% | 53.66M 32.56% | 63.01M 17.41% | 63.33M 0.51% | 61.42M 3.01% | 51.04M 16.90% | 62.25M 21.95% | 58.58M 5.89% | 63.71M 8.75% | 53.89M 15.41% | 26.38M 51.06% | 21.59M 18.15% | 22.07M 2.23% | 44.30M 100.73% | 69.89M 57.74% | 54.74M 21.67% | 27.37M 50.00% | 50.31M 83.81% | 61.30M 21.86% | 52.71M 14.02% | 70.81M 34.34% | 67.99M 3.99% | 83.07M 22.19% | 68.10M 18.03% | 75.40M 10.73% | 66.59M 11.69% | 29.34M - | 30.62M 4.34% | 1.05M 96.56% | 72.33M 6,775% | 619K 99.14% | 692K 11.79% | ||||||
deferred revenue non current | 1.16M - | 26.90M 2,213.33% | 31.09M 15.58% | 37.26M 19.82% | 1.76M 95.29% | 26.87M 1,430.35% | 30.56M 13.71% | 1.43M 95.32% | 1.32M 7.91% | 1.18M 10.33% | 1.07M 9.24% | 952K 11.11% | 521K 45.27% | 531K 1.92% | 343K 35.40% | 309K 9.91% | 446K 44.34% | 28.04M 6,187.67% | 299K 98.93% | 25.78M 8,520.74% | 540K 97.91% | 523K 3.15% | 407K 22.18% | 119K 70.76% | 369K 210.08% | 385K 4.34% | 428K 11.17% | 391K 8.64% | 407K 4.09% | 603K 48.16% | 572K 5.14% | 891K 55.77% | 854K 4.15% | 832K 2.58% | 733K 11.90% | 222K 69.71% | 349K 57.21% | 69K 80.23% | 150K 117.39% | 102K 32% | 32.51M 31,770.59% | 758K 97.67% | 28.67M - | ||
deferrred tax liabilities non current | 32.97M - | 31.83M 3.45% | 32.18M 1.10% | 33.64M 4.53% | 104.65M 211.09% | 117.76M 12.53% | 112.44M 4.52% | 112.04M 0.36% | 104.38M 6.84% | 99.98M 4.22% | 102.33M 2.35% | 101.77M 0.55% | 101.84M 0.08% | 101.27M 0.56% | 96.53M 4.68% | 91.76M 4.95% | 60.54M 34.02% | 58.35M 3.62% | 60.32M 3.37% | 68.88M 14.18% | 73.10M 6.13% | 73.55M 0.62% | 70.62M 3.99% | 72.71M 2.96% | 69.56M 4.33% | 69.28M 0.40% | 66.41M 4.15% | 62.96M 5.19% | 56.15M 10.82% | 57.22M 1.90% | 55.47M 3.05% | 55.81M 0.62% | 57.59M 3.18% | 57.60M 0.03% | 60.11M 4.35% | 62.03M 3.19% | 52.85M 14.80% | 51.33M 2.88% | 49.16M 4.23% | 51.07M 3.88% | 69.94M 36.95% | 41.54M 40.61% | 37.36M - | ||
goodwill | 233.24M - | 233.17M 0.03% | 236.58M 1.46% | 243.02M 2.72% | 324.50M 33.52% | 346.55M 6.80% | 339.35M 2.08% | 338.47M 0.26% | 343.83M 1.58% | 335.82M 2.33% | 340.31M 1.34% | 339.34M 0.29% | 368.86M 8.70% | 368.41M 0.12% | 364.61M 1.03% | 358.13M 1.78% | 356.72M 0.39% | 352.44M 1.20% | 361.96M 2.70% | 404.83M 11.84% | 389.50M 3.79% | 393.04M 0.91% | 390.43M 0.67% | 398.83M 2.15% | 393.09M 1.44% | 397.72M 1.18% | 393.62M 1.03% | 385.56M 2.05% | 377.61M 2.06% | 385.52M 2.09% | 383.24M 0.59% | 388.04M 1.25% | 392.75M 1.21% | 396.69M 1.01% | 409.57M 3.25% | 422.73M 3.21% | 402.27M 4.84% | 398.05M 1.05% | 397.81M 0.06% | 403.15M 1.34% | 394.75M 2.08% | 401.99M 1.83% | 404.12M 0.53% | 395.14M 2.22% | |
goodwill and intangible assets | 326.15M - | 324.37M 0.55% | 330.70M 1.95% | 339.73M 2.73% | 586.96M 72.77% | 634.87M 8.16% | 612.88M 3.46% | 606.77M 1.00% | 614.84M 1.33% | 592.00M 3.71% | 597.72M 0.97% | 591.14M 1.10% | 664.29M 12.37% | 658.41M 0.88% | 641.88M 2.51% | 623.08M 2.93% | 612.45M 1.71% | 597.96M 2.37% | 613.26M 2.56% | 667.80M 8.89% | 672.90M 0.76% | 675.33M 0.36% | 660.11M 2.25% | 676.39M 2.47% | 658.49M 2.65% | 660.94M 0.37% | 645.83M 2.29% | 623.22M 3.50% | 600.26M 3.68% | 610.14M 1.65% | 598.48M 1.91% | 602.60M 0.69% | 605.56M 0.49% | 606.44M 0.14% | 623.93M 2.88% | 642.15M 2.92% | 598.21M 6.84% | 585.05M 2.20% | 579.64M 0.92% | 583.33M 0.64% | 394.75M 32.33% | 574.58M 45.55% | 404.12M 29.67% | 552.51M 36.72% | |
intangible assets | 92.91M - | 91.20M 1.84% | 94.12M 3.20% | 96.71M 2.75% | 262.46M 171.39% | 288.31M 9.85% | 273.54M 5.13% | 268.30M 1.91% | 271.01M 1.01% | 256.18M 5.47% | 257.41M 0.48% | 251.81M 2.18% | 295.43M 17.32% | 290.00M 1.84% | 277.27M 4.39% | 264.96M 4.44% | 255.73M 3.48% | 245.52M 3.99% | 251.30M 2.35% | 262.97M 4.65% | 283.39M 7.77% | 282.29M 0.39% | 269.68M 4.47% | 277.56M 2.92% | 265.41M 4.38% | 263.23M 0.82% | 252.21M 4.18% | 237.66M 5.77% | 222.65M 6.32% | 224.62M 0.89% | 215.24M 4.18% | 214.56M 0.32% | 212.81M 0.81% | 209.74M 1.44% | 214.36M 2.20% | 219.43M 2.36% | 195.94M 10.70% | 187.01M 4.56% | 181.83M 2.77% | 180.18M 0.91% | 172.58M - | 157.37M - | |||
inventory | 79.77M - | 81.63M 2.33% | 82.35M 0.89% | 88.46M 7.41% | 114.88M 29.86% | 130.79M 13.85% | 132.49M 1.30% | 130.28M 1.67% | 129.90M 0.29% | 125.31M 3.53% | 126.38M 0.86% | 128.01M 1.29% | 139.88M 9.27% | 147.73M 5.61% | 146.62M 0.75% | 153.45M 4.66% | 151.23M 1.45% | 153.19M 1.30% | 164.99M 7.70% | 186.02M 12.75% | 178.11M 4.25% | 184.35M 3.51% | 176.18M 4.43% | 183.09M 3.92% | 173.25M 5.37% | 180.53M 4.20% | 161.83M 10.36% | 153.53M 5.13% | 152.19M 0.87% | 169.99M 11.70% | 179.33M 5.49% | 191.03M 6.53% | 208.01M 8.89% | 215.91M 3.80% | 230.55M 6.78% | 251.28M 8.99% | 250.80M 0.19% | 243.47M 2.92% | 228.25M 6.25% | 229.63M 0.60% | 220.10M 4.15% | 222.96M 1.30% | 216.43M - | ||
long term debt | 201.36M - | 202.53M 0.58% | 193.16M 4.63% | 185.71M 3.86% | 408.47M 119.96% | 367.15M 10.12% | 362.51M 1.26% | 362.64M 0.03% | 443.86M 22.40% | 435.27M 1.93% | 437.61M 0.54% | 536.20M 22.53% | 513.24M 4.28% | 510M 0.63% | 493.32M 3.27% | 460.48M 6.66% | 455.14M 1.16% | 449.98M 1.14% | 560.51M 24.56% | 562.00M 0.27% | 455.77M 18.90% | 458.18M 0.53% | 485.84M 6.04% | 462.05M 4.90% | 526.10M 13.86% | 535.22M 1.73% | 529.75M 1.02% | 455.43M 14.03% | 413.54M 9.20% | 420.09M 1.58% | 415.52M 1.09% | 417.69M 0.52% | 416.04M 0.39% | 426.89M 2.61% | 436.52M 2.26% | 384.20M 11.98% | 369.85M 3.73% | 370.76M 0.25% | 372.03M 0.34% | 491.46M 32.10% | 437.31M 11.02% | 472.30M 8.00% | 441.25M 6.57% | 421.95M 4.37% | |
long term investments | 1.61M - | 841K 47.80% | 933K 10.94% | 911K 2.36% | 933K 2.41% | 435K 53.38% | 458K 5.29% | 457K 0.22% | 458K 0.22% | 67K 85.37% | 1.68M 2,410.45% | 1.67M 0.71% | 1.27M 24.19% | 1.25M 1.66% | 1.96M 57.51% | 3.13M 59.51% | 3.44M 9.81% | 4.74M 37.96% | 3.06M 35.47% | 2.42M 20.93% | 1.59M 34.12% | 1.62M 1.63% | 1.29M 20.14% | 1.12M 13.23% | 1.21M 7.40% | 1.12M 7.14% | 750K 32.98% | 1.44M 91.73% | 1.37M 4.59% | 1.26M 8.38% | -1.36M 208.35% | -2.34M 71.66% | -4.33M 84.99% | -2.38M 44.97% | -1.88M 21.18% | -5.85M 211.89% | -6.45M 10.29% | -5.19M 19.53% | 5.64M 208.57% | -6.32M 212.17% | 6.17M 197.50% | 4.28M 30.54% | |||
net debt | 132.60M - | 133.81M 0.91% | 146.69M 9.62% | 142.53M 2.83% | 347.12M 143.55% | 370.07M 6.61% | 366.26M 1.03% | 337.38M 7.89% | 351.11M 4.07% | 338.21M 3.67% | 346.11M 2.34% | 327.33M 5.42% | 390.45M 19.28% | 401.77M 2.90% | 411.56M 2.44% | 386.33M 6.13% | 333.55M 13.66% | 349.26M 4.71% | 382.00M 9.37% | 447.81M 17.23% | 395.87M 11.60% | 402.00M 1.55% | 474.93M 18.14% | 450.51M 5.14% | 416.81M 7.48% | 423.29M 1.55% | 410.05M 3.13% | 358.17M 12.65% | 334.66M 6.57% | 339.56M 1.46% | 351.29M 3.45% | 324.32M 7.68% | 316.07M 2.54% | 350.50M 10.89% | 374.70M 6.90% | 384.28M 2.55% | 348.07M 9.42% | 406.66M 16.83% | 418.59M 2.93% | 393.34M 6.03% | 344.79M 12.34% | 371.15M 7.65% | -356.62M 196.08% | 299.34M 183.94% | |
net receivables | 97.80M - | 116.17M 18.79% | 119.15M 2.57% | 118.82M 0.28% | 114.09M 3.98% | 151.03M 32.38% | 156.52M 3.63% | 137.85M 11.93% | 130.48M 5.35% | 147.02M 12.68% | 152.66M 3.83% | 146.43M 4.08% | 141.18M 3.59% | 168.91M 19.64% | 172.03M 1.84% | 164.22M 4.54% | 163.91M 0.19% | 190.50M 16.23% | 197.82M 3.84% | 192.30M 2.79% | 156.44M 18.65% | 175.58M 12.24% | 196.96M 12.18% | 200.29M 1.69% | 176.28M 11.99% | 183.34M 4.00% | 147.73M 19.42% | 161.88M 9.58% | 166.24M 2.69% | 205.06M 23.35% | 201.41M 1.78% | 179.20M 11.03% | 176.00M 1.79% | 218.73M 24.28% | 227.11M 3.83% | 236.62M 4.19% | 190.88M 19.33% | 219.74M 15.12% | 228.61M 4.04% | 218.64M 4.36% | 189.12M 13.50% | 210.42M 11.26% | 170.79M - | ||
other assets | 739.99M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.38M - | 11.02M 701.09% | 11.27M 2.34% | 10.71M 5.00% | 10.54M 1.53% | 12.10M 14.75% | 12.66M 4.60% | 12.47M 1.45% | 13.71M 9.92% | 15.33M 11.79% | 13.88M 9.45% | 13.66M 1.61% | 15.70M 14.98% | 19.03M 21.22% | 19.01M 0.14% | 17.59M 7.47% | 15.75M 10.42% | 17.48M 10.97% | 17.45M 0.21% | 18.72M 7.29% | 17.98M 3.92% | 21.47M 19.40% | 23.84M 11.03% | 24.68M 3.51% | 21.93M 11.12% | 21.63M 1.37% | 18.71M 13.51% | 16.77M 10.36% | 18.68M 11.35% | 22.55M 20.77% | 23.06M 2.25% | 22.18M 3.82% | 20.37M 8.17% | 27.51M 35.07% | 29.07M 5.69% | 25.72M 11.54% | 23.06M 10.32% | 29.48M 27.83% | 31.81M 7.89% | 30.57M 3.90% | 27.97M 8.49% | 27.38M 2.12% | 30.87M - | ||
other current liabilities | 1.55M - | 21.38M 1,281.90% | 22.07M 3.24% | 23.62M 7.00% | 917K 96.12% | 27.85M 2,936.64% | 29.54M 6.10% | 986K 96.66% | 22.00M 2,131.14% | 726K 96.70% | 427K 41.18% | 250K 41.45% | 23.79M 9,414.40% | 351K 98.52% | 271K 22.79% | 429K 58.30% | 25.78M 5,909.56% | 35.28M 36.83% | 33.68M 4.53% | 36.16M 7.37% | 33.16M 8.30% | 358K 98.92% | 395K 10.34% | 43.30M 10,861.01% | 34.45M 20.44% | 495K 98.56% | 498K 0.61% | 461K 7.43% | 30.76M 6,572.67% | 645K 97.90% | 330K 48.84% | 361K 9.39% | 39.90M 10,952.35% | 81.06M 103.15% | 77.90M 3.89% | 88.16M 13.17% | 108.76M 23.37% | 77.67M 28.59% | 43.72M 43.71% | 46.10M 5.45% | 60.63M 31.51% | 490K 99.19% | -619K 226.33% | 79.32M 12,914.70% | |
other liabilities | 289.18M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.53M - | 1.56M 1.70% | 543K 65.17% | 582K 7.18% | 782K 34.36% | 318K 59.34% | 291K 8.49% | 275K 5.50% | 234K 14.91% | 227K 2.99% | 156K 31.28% | 237K 51.92% | 261K 10.13% | 243K 6.90% | 321K 32.10% | 286K 10.90% | 1.05M 266.43% | 1.08M 3.34% | 1.25M 15.14% | 2.33M 86.53% | 2.40M 3.35% | 2.40M 0.12% | 7.41M 208.54% | 3.36M 54.64% | 2.79M 16.90% | 2.65M 4.94% | 2.62M 1.32% | 2.57M 1.79% | 2.09M 18.82% | 1.96M 6.18% | 2.07M 5.62% | 2.09M 1.01% | 5.64M 170.10% | 7.47M 32.38% | 13.71M 83.46% | 14.50M 5.78% | 12.45M 14.12% | 15.14M 21.58% | 16.72M 10.42% | 16.44M 1.68% | 170.67M 938.29% | 15.39M 90.98% | -410.28M 2,766.24% | 2.29M 100.56% | |
other non current liabilities | 25.93M - | 1.29M 95.01% | 1.42M 9.58% | 1.67M 17.84% | 40.20M 2,305.98% | 1.73M 95.71% | 1.60M 7.36% | 28.48M 1,681.11% | 25.89M 9.11% | 27.34M 5.60% | 26.74M 2.18% | 26.48M 0.97% | 24.66M 6.85% | 23.97M 2.82% | 28.29M 18.02% | 28.48M 0.70% | 27.83M 2.31% | 465K 98.33% | 26.05M 5,502.15% | 440K 98.31% | 22.68M 5,055.68% | 56.23M 147.86% | 23.16M 58.81% | 23.27M 0.47% | 24.28M 4.34% | 26.49M 9.12% | 40.63M 53.37% | 37.10M 8.70% | 31.60M 14.83% | 33.36M 5.58% | 33.60M 0.73% | 34.04M 1.30% | 21.86M 35.77% | 24.21M 10.75% | 19.08M 21.20% | 20.14M 5.53% | 13.80M 31.49% | 14.74M 6.85% | 14.88M 0.92% | 15.04M 1.13% | 46.49M 209.03% | 14.76M 68.25% | -441.25M 3,089.71% | 16.37M 103.71% | |
othertotal stockholders equity | 429.56M - | 204.65M 52.36% | 207.97M 1.62% | 216.16M 3.94% | 457.51M 111.65% | 246.63M 46.09% | 232.67M 5.66% | 224.24M 3.62% | 488.90M 118.03% | 219.41M 55.12% | 222.75M 1.52% | 221.40M 0.60% | 515.74M 132.95% | 236.39M 54.17% | 215.81M 8.71% | 206.29M 4.41% | 497.97M 141.40% | 195.17M 60.81% | 209.04M 7.11% | 207.82M 0.59% | 540.16M 159.92% | 224.92M 58.36% | 215.13M 4.35% | 231.37M 7.55% | 616.23M 166.34% | 218.90M 64.48% | 210.87M 3.67% | 192.01M 8.94% | 591.24M 207.93% | 197.55M 66.59% | 193.21M 2.20% | 205.28M 6.25% | 220.09M 7.21% | 227.98M 3.59% | 261.24M 14.59% | 290.96M 11.38% | 238.43M 18.05% | 226.77M 4.89% | 223.07M 1.63% | 235.39M 5.52% | 210.32M 10.65% | 210.32M 0% | 656.41M 212.10% | 210.32M 67.96% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 115.37M - | 115.42M 0.05% | 116.33M 0.79% | 124.75M 7.24% | 154.49M 23.84% | 163.16M 5.61% | 160.19M 1.82% | 158.73M 0.91% | 169.94M 7.06% | 166.88M 1.80% | 168.73M 1.11% | 171.78M 1.81% | 201.18M 17.11% | 203.59M 1.20% | 199.56M 1.98% | 199.76M 0.10% | 205.15M 2.70% | 204.27M 0.43% | 213.17M 4.36% | 234.67M 10.08% | 243.33M 3.69% | 287.38M 18.10% | 284.25M 1.09% | 286.97M 0.96% | 290.84M 1.35% | 290.75M 0.03% | 281.83M 3.07% | 270.31M 4.09% | 270.00M 0.11% | 276.26M 2.32% | 268.45M 2.83% | 269.87M 0.53% | 277.69M 2.90% | 290.90M 4.76% | 298.66M 2.67% | 307.26M 2.88% | 295.84M 3.72% | 301.86M 2.03% | 304.66M 0.93% | 306.33M 0.55% | 308.35M 0.66% | 308.12M 0.07% | 299.31M - | ||
retained earnings | 84.97M - | 98.50M 15.93% | 91.53M 7.08% | 105.83M 15.63% | 116.22M 9.81% | 134.06M 15.35% | 130.10M 2.95% | 147.49M 13.36% | 165.60M 12.28% | 184.97M 11.70% | 177.90M 3.82% | 197.22M 10.86% | 213.50M 8.26% | 235.90M 10.49% | 225.69M 4.33% | 244.76M 8.45% | 298.08M 21.79% | 323.02M 8.37% | 311.74M 3.49% | 333.12M 6.86% | 356.02M 6.87% | 373.20M 4.83% | 353.77M 5.21% | 370.15M 4.63% | 375.84M 1.54% | 386.71M 2.89% | 357.81M 7.47% | 369.44M 3.25% | 381.06M 3.15% | 401.28M 5.30% | 399.79M 0.37% | 409.83M 2.51% | 416.30M 1.58% | 433.29M 4.08% | 421.65M 2.69% | 430.61M 2.13% | 434.78M 0.97% | 442.61M 1.80% | 435.66M 1.57% | 442.70M 1.61% | 444.47M 0.40% | 453.77M 2.09% | 451.90M - | ||
short term debt | 125.44M - | 24.11M 80.78% | 27.01M 12.04% | 19.30M 28.54% | 22.92M 18.74% | 79.31M 245.99% | 71.16M 10.27% | 69.70M 2.05% | 7.20M 89.68% | 7.89M 9.65% | 9.69M 22.79% | 8.69M 10.28% | 42.81M 392.58% | 43.32M 1.19% | 48.58M 12.15% | 67.45M 38.84% | 33.73M 50.00% | 34.42M 2.05% | 36.68M 6.57% | 8.63M 76.48% | 130.49M 1,412.39% | 115.94M 11.15% | 134.57M 16.07% | 156.19M 16.06% | 70.44M 54.90% | 99.43M 41.15% | 72.59M 26.99% | 103.67M 42.81% | 106.22M 2.47% | 95.92M 9.70% | 104.50M 8.95% | 81.96M 21.57% | 85.75M 4.62% | 90.63M 5.70% | 93.29M 2.93% | 148.01M 58.66% | 146.88M 0.76% | 144.53M 1.60% | 145.87M 0.92% | 34.38M 76.43% | 40.17M 16.84% | 44.51M 10.80% | 29.47M - | ||
short term investments | 332K - | 2.62M 689.46% | 2.29M 12.71% | 2.68M 17.00% | 263K 90.18% | 3.90M 1,383.65% | 4.05M 3.92% | 3.85M 5.10% | 353K 90.83% | 5.20M 1,371.95% | 4.76M 8.45% | 5.85M 23.06% | 363K 93.80% | 1.00M 175.76% | 1.08M 8.19% | 1.20M 10.34% | 506K 57.66% | 5.28M 943.87% | 2.53M 52.14% | 1.97M 22.23% | 356K 81.89% | 4.44M 1,147.75% | 2.06M 53.74% | 2.20M 7.15% | 756K 65.67% | 3.20M 323.41% | 3.43M 7.03% | 4.72M 37.83% | 2.50M 47.12% | 3.48M 39.25% | 5.74M 65.20% | 3.75M 34.73% | 2.82M 24.78% | 6.72M 138.48% | 7.25M 7.85% | 6.37M 12.12% | 7.12M - | ||||||||
tax assets | 7.51M - | 5.10M 32.16% | 5.33M 4.51% | 5.75M 7.90% | 11.14M 93.72% | 13.18M 18.34% | 12.20M 7.45% | 11.87M 2.68% | 8.11M 31.72% | 8.03M 0.90% | 8.91M 10.94% | 9.37M 5.20% | 7.56M 19.32% | 7.40M 2.13% | 7.64M 3.16% | 7.81M 2.30% | 4.84M 37.98% | 3.85M 20.52% | 3.89M 1.01% | 3.93M 0.93% | 6.57M 67.37% | 7.37M 12.17% | 7.49M 1.63% | 7.64M 1.94% | 9.38M 22.77% | 10.01M 6.78% | 18.05M 80.33% | 19.27M 6.75% | 18.63M 3.31% | 18.07M 3.02% | 18.31M 1.33% | 18.77M 2.50% | 18.11M 3.49% | 19.66M 8.55% | 20.48M 4.17% | 22.99M 12.25% | 19.82M 13.80% | 20.56M 3.73% | 20.27M 1.38% | 20.96M 3.37% | 41.27M 96.95% | 10.17M 75.35% | 12.36M - | ||
tax payables | 18.69M - | 18.10M 3.16% | 16.61M 8.24% | 9.78M 41.12% | 15.46M 58.14% | 14.42M 6.75% | 20.00M 38.68% | 20.95M 4.75% | 10.73M 48.77% | 19.28M 79.70% | 20.06M 4.02% | 17.14M 14.57% | 12.98M 24.26% | 19.80M 52.57% | 17.72M 10.49% | 20.59M 16.18% | 9.96M 51.61% | 9.51M 4.58% | 8.45M 11.16% | 6.54M 22.62% | 8.98M 37.36% | 10.12M 12.66% | 9.02M 10.82% | 5.69M 36.91% | 5.83M 2.46% | 7.90M 35.47% | 6.90M 12.60% | 11.01M 59.52% | 8.91M 19.07% | 12.08M 35.55% | 12.09M 0.03% | 11.75M 2.80% | 8.56M 27.12% | 12.74M 48.75% | 12.61M 1.02% | 9.14M 27.49% | 12.13M 32.64% | 9.73M 19.75% | 6.65M 31.70% | 8.16M 22.80% | 6.80M 16.69% | 12.90M 89.72% | |||
total assets | 823.69M - | 748.09M 9.18% | 740.76M 0.98% | 752.12M 1.53% | 1.08B 43.38% | 1.19B 9.92% | 1.16B 2.32% | 1.16B 0.13% | 1.17B 1.00% | 1.16B 0.32% | 1.17B 0.86% | 1.28B 9.20% | 1.34B 4.33% | 1.36B 1.95% | 1.32B 2.96% | 1.31B 0.64% | 1.31B 0.22% | 1.31B 0.34% | 1.43B 9.48% | 1.43B 0.21% | 1.47B 2.59% | 1.53B 4.21% | 1.51B 1.82% | 1.55B 3.18% | 1.51B 2.54% | 1.57B 3.46% | 1.47B 6.04% | 1.45B 1.38% | 1.41B 2.55% | 1.49B 4.98% | 1.46B 1.38% | 1.47B 0.16% | 1.50B 2.13% | 1.55B 3.77% | 1.60B 2.91% | 1.65B 3.11% | 1.56B 5.40% | 1.52B 2.30% | 1.51B 0.97% | 1.54B 1.95% | 1.52B 1.07% | 1.52B 0.50% | 1.51B 0.44% | 1.44B 4.50% | |
total current assets | 373.13M - | 301.64M 19.16% | 286.26M 5.10% | 280.47M 2.02% | 324.12M 15.56% | 372.93M 15.06% | 371.38M 0.42% | 378.25M 1.85% | 374.31M 1.04% | 396.52M 5.93% | 398.16M 0.41% | 509.50M 27.96% | 462.71M 9.18% | 492.41M 6.42% | 472.75M 3.99% | 482.71M 2.11% | 486.58M 0.80% | 497.31M 2.21% | 596.52M 19.95% | 521.04M 12.65% | 543.43M 4.30% | 558.81M 2.83% | 544.99M 2.47% | 577.76M 6.01% | 551.54M 4.54% | 601.30M 9.02% | 522.61M 13.09% | 535.30M 2.43% | 522.97M 2.30% | 577.26M 10.38% | 575.97M 0.22% | 572.45M 0.61% | 592.59M 3.52% | 632.63M 6.76% | 647.58M 2.36% | 665.31M 2.74% | 636.23M 4.37% | 608.06M 4.43% | 595.24M 2.11% | 617.71M 3.78% | 602.39M 2.48% | 613.54M 1.85% | 356.62M 41.88% | 570.17M 59.88% | |
total current liabilities | 242.38M - | 149.47M 38.33% | 150.50M 0.68% | 139.01M 7.63% | 155.32M 11.73% | 258.49M 66.42% | 255.26M 1.25% | 247.13M 3.19% | 162.63M 34.19% | 163.24M 0.38% | 172.96M 5.95% | 165.35M 4.40% | 213.83M 29.32% | 222.99M 4.29% | 228.91M 2.65% | 248.33M 8.48% | 233.75M 5.87% | 218.21M 6.65% | 229.25M 5.06% | 202.65M 11.60% | 317.15M 56.50% | 313.60M 1.12% | 323.35M 3.11% | 360.71M 11.56% | 264.58M 26.65% | 296.22M 11.96% | 232.74M 21.43% | 302.33M 29.90% | 323.50M 7.00% | 342.95M 6.01% | 334.36M 2.50% | 311.33M 6.89% | 333.29M 7.05% | 351.90M 5.58% | 368.62M 4.75% | 429.45M 16.50% | 418.48M 2.55% | 386.36M 7.67% | 382.94M 0.89% | 271.64M 29.06% | 275.51M 1.42% | 274.51M 0.36% | 68.65M 74.99% | 242.85M 253.72% | |
total debt | 326.79M - | 226.64M 30.65% | 220.17M 2.85% | 205.01M 6.88% | 431.39M 110.43% | 446.46M 3.49% | 433.68M 2.86% | 432.34M 0.31% | 451.06M 4.33% | 443.16M 1.75% | 447.29M 0.93% | 544.89M 21.82% | 556.05M 2.05% | 553.32M 0.49% | 541.90M 2.06% | 527.93M 2.58% | 488.87M 7.40% | 484.39M 0.92% | 597.18M 23.28% | 570.62M 4.45% | 586.26M 2.74% | 574.12M 2.07% | 620.41M 8.06% | 618.24M 0.35% | 596.54M 3.51% | 634.64M 6.39% | 602.34M 5.09% | 559.10M 7.18% | 519.77M 7.03% | 516.01M 0.72% | 520.03M 0.78% | 499.64M 3.92% | 501.79M 0.43% | 517.52M 3.13% | 529.81M 2.37% | 532.21M 0.45% | 516.74M 2.91% | 515.30M 0.28% | 517.90M 0.51% | 525.84M 1.53% | 509.99M 3.01% | 516.81M 1.34% | 451.42M - | ||
total investments | 1.61M - | 841K 47.80% | 332K 60.52% | 2.62M 689.46% | 2.29M 12.71% | 2.68M 17.00% | 263K 90.18% | 3.90M 1,383.65% | 4.05M 3.92% | 3.85M 5.10% | 353K 90.83% | 5.20M 1,371.95% | 4.76M 8.45% | 5.85M 23.06% | 363K 93.80% | 1.00M 175.76% | 1.08M 8.19% | 1.20M 10.34% | 506K 57.66% | 5.28M 943.87% | 2.53M 52.14% | 1.97M 22.23% | 356K 81.89% | 4.44M 1,147.75% | 2.06M 53.74% | 2.20M 7.15% | 756K 65.67% | 3.20M 323.41% | 3.43M 7.03% | 4.72M 37.83% | 1.14M 75.96% | 1.14M 0.35% | 1.42M 24.58% | 1.37M 3.52% | 944K 31.04% | 874K 7.42% | 800K 8.47% | 1.18M 47.63% | 5.64M 377.39% | 797K 85.86% | 6.17M 673.65% | 4.28M 30.54% | |||
total liabilities | 503.79M - | 412.03M 18.21% | 408.35M 0.89% | 397.28M 2.71% | 710.40M 78.81% | 772.00M 8.67% | 762.37M 1.25% | 751.71M 1.40% | 738.07M 1.81% | 727.00M 1.50% | 740.70M 1.88% | 830.74M 12.16% | 854.10M 2.81% | 858.77M 0.55% | 847.40M 1.32% | 829.36M 2.13% | 777.71M 6.23% | 755.05M 2.91% | 876.42M 16.07% | 859.74M 1.90% | 869.25M 1.11% | 902.08M 3.78% | 903.37M 0.14% | 918.87M 1.72% | 884.89M 3.70% | 927.60M 4.83% | 869.96M 6.21% | 858.21M 1.35% | 825.19M 3.85% | 854.22M 3.52% | 839.53M 1.72% | 819.76M 2.36% | 829.64M 1.21% | 861.44M 3.83% | 885.06M 2.74% | 896.03M 1.24% | 855.32M 4.54% | 823.26M 3.75% | 819.16M 0.50% | 829.32M 1.24% | 829.25M 0.01% | 803.86M 3.06% | 800.01M 0.48% | 747.20M 6.60% | |
total liabilities and stockholders equity | 823.69M - | 748.09M 9.18% | 740.76M 0.98% | 752.12M 1.53% | 1.08B 43.38% | 1.19B 9.92% | 1.16B 2.32% | 1.16B 0.13% | 1.17B 1.00% | 1.16B 0.32% | 1.17B 0.86% | 1.28B 9.20% | 1.34B 4.33% | 1.36B 1.95% | 1.32B 2.96% | 1.31B 0.64% | 1.31B 0.22% | 1.31B 0.34% | 1.43B 9.48% | 1.43B 0.21% | 1.47B 2.59% | 1.53B 4.21% | 1.51B 1.82% | 1.55B 3.18% | 1.51B 2.54% | 1.57B 3.46% | 1.47B 6.04% | 1.45B 1.38% | 1.41B 2.55% | 1.49B 4.98% | 1.46B 1.38% | 1.47B 0.16% | 1.50B 2.13% | 1.55B 3.77% | 1.60B 2.91% | 1.65B 3.11% | 1.56B 5.40% | 1.52B 2.30% | 1.51B 0.97% | 1.54B 1.95% | 1.52B 1.07% | 1.52B 0.50% | 1.44B - | ||
total non current assets | 450.56M - | 446.45M 0.91% | 454.50M 1.81% | 471.66M 3.77% | 754.30M 59.93% | 812.43M 7.71% | 786.49M 3.19% | 778.08M 1.07% | 793.57M 1.99% | 767.60M 3.27% | 775.98M 1.09% | 772.61M 0.43% | 874.97M 13.25% | 871.32M 0.42% | 850.67M 2.37% | 832.19M 2.17% | 825.45M 0.81% | 810.29M 1.84% | 835.00M 3.05% | 913.47M 9.40% | 928.26M 1.62% | 974.90M 5.03% | 960.85M 1.44% | 975.98M 1.57% | 962.80M 1.35% | 965.48M 0.28% | 949.54M 1.65% | 916.49M 3.48% | 891.74M 2.70% | 907.87M 1.81% | 888.68M 2.11% | 894.58M 0.66% | 905.64M 1.24% | 922.14M 1.82% | 952.45M 3.29% | 984.53M 3.37% | 924.45M 6.10% | 916.76M 0.83% | 914.84M 0.21% | 921.86M 0.77% | 920.69M 0.13% | 901.94M 2.04% | 412.19M 54.30% | 870.74M 111.25% | |
total non current liabilities | 261.41M - | 262.56M 0.44% | 257.85M 1.79% | 258.27M 0.16% | 555.08M 114.92% | 513.51M 7.49% | 507.11M 1.25% | 504.58M 0.50% | 575.44M 14.04% | 563.76M 2.03% | 567.74M 0.71% | 665.39M 17.20% | 640.27M 3.78% | 635.77M 0.70% | 618.49M 2.72% | 581.03M 6.06% | 543.96M 6.38% | 536.84M 1.31% | 647.17M 20.55% | 657.09M 1.53% | 552.10M 15.98% | 588.48M 6.59% | 580.02M 1.44% | 558.15M 3.77% | 620.30M 11.14% | 631.38M 1.78% | 637.22M 0.93% | 555.88M 12.76% | 501.70M 9.75% | 511.27M 1.91% | 505.17M 1.19% | 508.43M 0.65% | 496.35M 2.38% | 509.54M 2.66% | 516.44M 1.35% | 466.59M 9.65% | 436.85M 6.37% | 436.90M 0.01% | 436.22M 0.16% | 557.67M 27.84% | 553.74M 0.70% | 529.36M 4.40% | 442.18M 16.47% | 504.35M 14.06% | |
total stockholders equity | 318.90M - | 335.01M 5.05% | 331.36M 1.09% | 353.85M 6.79% | 367.04M 3.73% | 412.55M 12.40% | 394.63M 4.34% | 403.59M 2.27% | 428.91M 6.27% | 436.24M 1.71% | 432.51M 0.86% | 450.49M 4.16% | 482.77M 7.17% | 504.15M 4.43% | 473.36M 6.11% | 482.91M 2.02% | 531.90M 10.15% | 550.05M 3.41% | 552.65M 0.47% | 572.80M 3.65% | 600.72M 4.87% | 629.98M 4.87% | 600.76M 4.64% | 633.38M 5.43% | 627.88M 0.87% | 637.47M 1.53% | 600.54M 5.79% | 593.30M 1.20% | 589.31M 0.67% | 630.69M 7.02% | 624.85M 0.92% | 646.98M 3.54% | 668.25M 3.29% | 693.13M 3.72% | 714.75M 3.12% | 753.43M 5.41% | 705.07M 6.42% | 701.24M 0.54% | 690.60M 1.52% | 709.95M 2.80% | 693.10M 2.37% | 711.29M 2.62% | 708.50M 0.39% | 693.04M 2.18% |
All numbers in (except ratios and percentages)