COM:OMA
OMA
- Stock
Last Close
10.21
30/08 20:00
Market Cap
243.14M
Beta: -
Volume Today
145.00K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.97M - | 7.58M 91.10% | 7.32M 3.44% | 6.36M 13.10% | 4.79M 24.76% | 4.16M 13.08% | 5.49M 32.04% | 4.78M 13.02% | 5.86M 22.58% | 7.89M 34.80% | 7.26M 8.02% | 6.21M 14.54% | 5.45M 12.13% | 8.09M 48.43% | 10.19M 25.88% | 7.87M 22.80% | 10.23M 30.07% | 11.51M 12.51% | 10.70M 7.07% | 10.41M 2.64% | 8.50M 18.40% | 11.36M 33.60% | 4.84M 57.41% | 7.41M 53.21% | 7.50M 1.21% | 9.45M 26.06% | 9.00M 4.77% | 9.18M 2.01% | 7.51M 18.25% | 11.95M 59.13% | 12.97M 8.56% | 11.83M 8.80% | 13.46M 13.82% | 18.87M 40.19% | 12.51M 33.74% | 6.99M 44.09% | 7.85M 12.24% | |
accumulated other comprehensive income loss | -4.23M - | -4.55M 7.47% | -80.18M 1,662.61% | -79.81M 0.47% | 17K 100.02% | 30K 76.47% | 42K 40% | 18K 57.14% | -11K 161.11% | -23K 109.09% | -20K 13.04% | -36K 80% | -84K 133.33% | -85K 1.19% | -49K 42.35% | -34K 30.61% | -10K 70.59% | 1K 110.00% | 6K 500% | 14K 133.33% | 14K 0% | 26K 85.71% | 23K 11.54% | 14K 39.13% | 7K 50% | 3K 57.14% | 1K 66.67% | -3K 400% | -20K 566.67% | -59K 195% | -60K 1.69% | -60K 0% | -23K 61.67% | -11K 52.17% | -5K 54.55% | -1K 80% | -1K 0% | |
cash and cash equivalents | 9.13M - | 13.05M 42.90% | 59.17M 353.40% | 57.28M 3.19% | 27.41M 52.15% | 8.98M 67.23% | 6.71M 25.27% | 6.31M 6.02% | 3.99M 36.75% | 9.01M 125.76% | 10.43M 15.82% | 4.95M 52.58% | 4.48M 9.38% | 8.49M 89.47% | 16.94M 99.48% | 13.36M 21.18% | 15.37M 15.08% | 11.37M 26.01% | 14.02M 23.27% | 11.69M 16.62% | 11.68M 0.07% | 9.04M 22.64% | 10.89M 20.51% | 15.51M 42.45% | 17.30M 11.52% | 18.90M 9.25% | 20.07M 6.19% | 19.44M 3.12% | 19.67M 1.17% | 21.65M 10.10% | 16.19M 25.22% | 20.04M 23.75% | 24.14M 20.46% | 27.39M 13.48% | 28.98M 5.80% | 18.87M 34.88% | 17.54M 7.08% | |
cash and short term investments | 9.13M - | 13.05M 42.90% | 59.17M 353.40% | 57.28M 3.19% | 55.40M 3.28% | 53.68M 3.12% | 53.84M 0.30% | 53.36M 0.88% | 53.20M 0.30% | 53.27M 0.14% | 53.80M 0.99% | 53.52M 0.52% | 51.79M 3.23% | 49.74M 3.95% | 48.63M 2.24% | 46.88M 3.59% | 42.62M 9.09% | 37.17M 12.78% | 28.66M 22.92% | 27.47M 4.12% | 26.06M 5.13% | 23.29M 10.65% | 25.34M 8.82% | 27.62M 8.97% | 28.31M 2.52% | 29.04M 2.57% | 30.01M 3.33% | 31.04M 3.43% | 31.28M 0.78% | 31.78M 1.60% | 22.47M 29.30% | 24.53M 9.18% | 26.86M 9.49% | 28.38M 5.65% | 29.47M 3.87% | 18.87M 35.97% | 17.54M 7.08% | |
common stock | 1K - | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | ||
deferred revenue | 14.35M - | 12.26M 14.55% | 13.98M 13.99% | 15.55M 11.26% | 15.04M 3.30% | 14.35M 4.56% | 15.13M 5.46% | 14.90M 1.55% | 15.52M 4.17% | 15.47M 0.33% | 15.59M 0.74% | 15.81M 1.46% | 15.56M 1.62% | 14.63M 5.96% | 15.12M 3.34% | 15.10M 0.13% | 15.44M 2.29% | 15.05M 2.55% | 16.04M 6.61% | 16.00M 0.24% | 15.80M 1.30% | 15.37M 2.68% | 16.27M 5.83% | 16.31M 0.26% | 16.43M 0.69% | 16.08M 2.10% | 16.80M 4.45% | 16.74M 0.33% | 16.60M 0.84% | 16.39M 1.25% | 17.69M 7.89% | 17.48M 1.19% | 17.22M 1.49% | 16.63M 3.40% | 17.39M 4.58% | 17.30M 0.51% | 17.04M 1.51% | |
deferred revenue non current | 35K - | 39K 11.43% | 148K - | 119K 19.59% | 89K 25.21% | 88K - | 87K 1.14% | 73K 16.09% | 58K 20.55% | 48K 17.24% | 39K 18.75% | 31K 20.51% | 23K 25.81% | 17K 26.09% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 34.38M - | -148K - | -119K 19.59% | -89K 25.21% | -88K - | -87K 1.14% | -73K 16.09% | -58K 20.55% | -48K 17.24% | -39K 18.75% | -31K 20.51% | -23K 25.81% | -17K 26.09% | |||||||||||||||||||||||||
goodwill | 1.12M - | 1.12M 0% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 1.95M 74.31% | 3.80M 95.33% | 3.80M 0% | 3.80M 0% | 3.90M 2.50% | 3.90M 0% | 4.26M 9.39% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 8.70M 103.92% | 8.95M 2.89% | 8.65M 3.25% | 8.65M 0% | 8.65M 0% | 22.92M 164.78% | 23.07M 0.66% | |
goodwill and intangible assets | 2.40M - | 2.29M 4.18% | 2.20M 4.23% | 2.10M 4.46% | 2.00M 4.67% | 1.90M 4.90% | 1.82M 4.41% | 1.74M 4.56% | 1.65M 4.78% | 1.57M 5.02% | 1.49M 5.16% | 1.41M 5.37% | 3.24M 129.72% | 7.03M 117.17% | 6.84M 2.81% | 6.64M 2.88% | 6.53M 1.60% | 6.33M 3.17% | 12.49M 97.44% | 11.41M 8.62% | 11.08M 2.90% | 10.76M 2.95% | 10.43M 3.03% | 10.10M 3.13% | 9.78M 3.23% | 9.45M 3.34% | 9.12M 3.45% | 8.80M 3.57% | 8.47M 3.71% | 8.14M 3.86% | 20.39M 150.28% | 20.20M 0.90% | 19.12M 5.37% | 18.38M 3.88% | 17.68M 3.77% | 52.55M 197.17% | 51.02M 2.92% | |
intangible assets | 1.28M - | 1.18M 7.82% | 1.08M 8.23% | 983K 9.07% | 885K 9.97% | 787K 11.07% | 703K 10.67% | 620K 11.81% | 537K 13.39% | 454K 15.46% | 373K 17.84% | 293K 21.45% | 1.29M 340.96% | 3.23M 150.08% | 3.03M 6.13% | 2.84M 6.50% | 2.63M 7.09% | 2.43M 7.86% | 8.23M 238.80% | 7.15M 13.09% | 6.82M 4.63% | 6.49M 4.80% | 6.17M 5.02% | 5.84M 5.29% | 5.51M 5.58% | 5.19M 5.93% | 4.86M 6.29% | 4.53M 6.71% | 4.21M 7.19% | 3.88M 7.77% | 11.69M 201.21% | 11.26M 3.71% | 10.46M 7.05% | 9.72M 7.08% | 9.03M 7.12% | 29.64M 228.21% | 27.95M 5.69% | |
inventory | 8.08M - | 8.28M 2.41% | 7.22M 12.75% | 5.79M 19.83% | 5.01M 13.44% | 3.91M 21.99% | 4.56M 16.76% | 4.59M 0.61% | 5.83M 26.96% | 6.98M 19.79% | 6.83M 2.19% | 6.22M 9.00% | 6.08M 2.20% | 6.39M 5.18% | 7.60M 18.88% | 7.82M 2.84% | 10.12M 29.42% | 10.70M 5.75% | 11.27M 5.30% | 9.48M 15.82% | 8.37M 11.76% | 10.29M 22.99% | 9.25M 10.14% | 10.23M 10.64% | 12.23M 19.54% | 13.48M 10.18% | 13.84M 2.69% | 14.20M 2.57% | 13.84M 2.50% | 14.36M 3.72% | 21.07M 46.80% | 22.02M 4.49% | 26.25M 19.19% | 25.32M 3.53% | 22.81M 9.93% | 21.34M 6.41% | 19.78M 7.31% | |
long term debt | 10.40M - | 10.27M 1.27% | 292K 97.16% | 118K 59.59% | 2.14M - | 1.82M 14.65% | 2.89M 58.64% | 4.99M 72.54% | 4.57M 8.50% | 3.68M 19.38% | 3.03M 17.71% | 2.81M 7.07% | 2.74M 2.56% | 11.20M 308.28% | 11.16M 0.32% | 11.19M 0.28% | 10.83M 3.22% | 11.08M 2.24% | 10.54M 4.85% | 10.43M 1.07% | 13.99M 34.15% | 12.69M 9.26% | 31.69M 149.69% | 16M 49.51% | ||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||
net debt | 2.83M - | -1.57M 155.54% | -58.21M 3,607.83% | -56.49M 2.96% | -26.78M 52.59% | -8.98M 66.46% | -6.71M 25.27% | -6.31M 6.02% | -3.99M 36.75% | -9.01M 125.76% | -10.43M 15.82% | -4.95M 52.58% | -4.48M 9.38% | -4.72M 5.31% | -16.94M 258.91% | -9.28M 45.24% | -10.82M 16.60% | -9.24M 14.62% | -12.20M 32.04% | -8.80M 27.87% | -6.69M 23.94% | -4.47M 33.18% | -7.21M 61.25% | -12.48M 73.17% | -14.48M 16.03% | -16.16M 11.54% | -8.87M 45.11% | -8.28M 6.66% | -8.47M 2.37% | -7.57M 10.63% | -1.41M 81.44% | -5.83M 314.73% | -10.09M 73.23% | -13.40M 32.78% | -16.29M 21.52% | 12.82M 178.71% | 12.14M 5.30% | |
net receivables | 4.39M - | 2.47M 43.86% | 4.92M 99.55% | 6.25M 26.89% | 5.61M 10.21% | 5.02M 10.47% | 4.48M 10.83% | 4.87M 8.66% | 4.71M 3.12% | 4.44M 5.77% | 4.26M 4.14% | 3.54M 16.82% | 2.86M 19.31% | 3.55M 24.11% | 3.10M 12.52% | 2.88M 7.19% | 3.72M 29.27% | 3.66M 1.67% | 4.68M 27.92% | 5.01M 7.09% | 4.59M 8.45% | 5.42M 18.08% | 4.26M 21.34% | 4.99M 17.03% | 5.23M 4.77% | 4.07M 22.23% | 4.83M 18.74% | 6.29M 30.18% | 7.31M 16.31% | 5.62M 23.09% | 6.59M 17.25% | 7.13M 8.09% | 7.13M 0.08% | 8.73M 22.48% | 8.61M 1.40% | 9.22M 7.11% | 9.86M 6.94% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 297K - | 384K 29.29% | 2.81M 632.29% | 4.11M 46.30% | 3.33M 19.03% | 3.35M 0.69% | 3.67M 9.54% | 3.48M 5.39% | 3.51M 1.01% | 3.25M 7.49% | 3.05M 6.22% | 4.25M 39.53% | 4.40M 3.46% | 3.43M 22.02% | 3.59M 4.78% | 3.83M 6.60% | 5.45M 42.30% | 5.38M 1.21% | 7.66M 42.20% | 8.48M 10.79% | 8.99M 6.01% | 9.06M 0.75% | 9.90M 9.24% | 10.58M 6.93% | 10.22M 3.40% | 10.56M 3.29% | 11.85M 12.19% | 13.60M 14.77% | 13.60M 0.02% | 16.08M 18.23% | 14.97M 6.90% | 14.55M 2.79% | 14.37M 1.25% | 13.62M 5.21% | 14.51M 6.52% | 16.38M 12.88% | 16.50M 0.73% | |
other current liabilities | 10.79M - | 10.26M 4.92% | 11.49M 12.06% | 12.79M 11.31% | 13.01M 1.70% | 11.98M 7.92% | 10.80M 9.80% | 11.97M 10.80% | 11.58M 3.28% | 10.20M 11.95% | 11.45M 12.31% | 12.97M 13.25% | 14.78M 13.96% | 12.42M 15.96% | 15.22M 22.52% | 13.39M 11.98% | 14.50M 8.24% | 15.24M 5.15% | 17.89M 17.39% | 20.09M 12.26% | 19.31M 3.85% | 13.62M 29.48% | 17.68M 29.80% | 17.57M 0.63% | 18.90M 7.59% | 15.55M 17.72% | 17.40M 11.88% | 18.92M 8.73% | 19.56M 3.42% | 13.95M 28.69% | 19.19M 37.58% | 21.13M 10.11% | 23.11M 9.35% | 16.43M 28.88% | 18.69M 13.74% | 29.36M 57.06% | 26.59M 9.45% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||
other non current assets | 1.19M - | 3.15M 164.81% | 695K 77.91% | 730K 5.04% | 738K 1.10% | 830K 12.47% | 307K 63.01% | 303K 1.30% | 252K 16.83% | 160K 36.51% | 168K 5% | 284K 69.05% | 336K 18.31% | 1.16M 245.54% | 2.03M 74.68% | 2.97M 46.30% | 5.38M 81.29% | 6.48M 20.49% | 6.25M 3.64% | 7.54M 20.72% | 8.19M 8.58% | 8.71M 6.43% | 9.82M 12.70% | 10.97M 11.78% | 12.21M 11.25% | 12.80M 4.87% | 13.59M 6.11% | 13.95M 2.69% | 13.88M 0.56% | 14.25M 2.73% | 15.13M 6.16% | 15.64M 3.36% | 16.58M 6.04% | 17.97M 8.37% | 17.72M 1.39% | 17.68M 0.25% | 17.61M 0.36% | |
other non current liabilities | 945K - | 670K 29.10% | 252K 62.39% | 224K 11.11% | 182K 18.75% | 238K 30.77% | 225K 5.46% | 543K 141.33% | 561K 3.31% | 522K 6.95% | 498K 4.60% | 507K 1.81% | 577K 13.81% | 966K 67.42% | 947K 1.97% | 771K 18.59% | 619K 19.71% | 393K 36.51% | 353K 10.18% | 269K 23.80% | 174K 35.32% | 148K 14.94% | 119K 19.59% | 89K 25.21% | 75K 15.73% | 94K 25.33% | 88K 6.38% | 87K 1.14% | 73K 16.09% | 58K 20.55% | 48K 17.24% | 39K 18.75% | 31K 20.51% | 23K 25.81% | 17K 26.09% | 14K 17.65% | 13.69M 97,692.85% | |
othertotal stockholders equity | 9.84M - | 51.03M 418.39% | 104.27M 104.33% | 105.71M 1.38% | 113.33M 7.21% | 111.00M 2.06% | 113.60M 2.34% | 115.33M 1.52% | 122.91M 6.57% | 121.16M 1.43% | 124.12M 2.44% | 126.26M 1.72% | 135.24M 7.11% | 131.15M 3.02% | 133.99M 2.17% | 136.68M 2.01% | 146.46M 7.15% | 142.56M 2.67% | 146.32M 2.64% | 149.73M 2.32% | 162.19M 8.32% | 156.87M 3.28% | 160.24M 2.15% | 163.90M 2.28% | 166.58M 1.63% | 170.75M 2.51% | 173.57M 1.65% | 177.28M 2.14% | 179.86M 1.45% | 184.40M 2.53% | 187.57M 1.72% | 191.91M 2.31% | 195.60M 1.93% | 200.40M 2.45% | 203.70M 1.65% | 207.76M 1.99% | 211.36M 1.73% | |
preferred stock | 80.18M - | 79.81M 0.47% | 23K - | 20K 13.04% | 36K 80% | 85K - | 49K 42.35% | 34K 30.61% | ||||||||||||||||||||||||||||||
property plant equipment net | 2.89M - | 3.15M 8.78% | 3.16M 0.38% | 3.54M 12.16% | 4.29M 21.11% | 4.27M 0.44% | 4.48M 4.82% | 4.21M 5.94% | 4.18M 0.85% | 4.36M 4.50% | 4.50M 3.02% | 4.53M 0.69% | 4.73M 4.53% | 4.81M 1.67% | 4.86M 0.98% | 4.57M 5.91% | 4.56M 0.18% | 8.47M 85.54% | 8.30M 1.93% | 9.32M 12.22% | 13.17M 41.31% | 12.56M 4.59% | 11.63M 7.39% | 11.25M 3.34% | 11.12M 1.16% | 10.67M 4.00% | 19.96M 87.04% | 20.23M 1.38% | 20.88M 3.18% | 20.99M 0.53% | 22.36M 6.55% | 20.44M 8.57% | 20.70M 1.24% | 25.34M 22.40% | 25.38M 0.19% | 26.86M 5.82% | 26.94M 0.29% | |
retained earnings | -50.76M - | -54.55M 7.47% | -58.09M 6.50% | -61.63M 6.08% | -64.81M 5.17% | -68.76M 6.10% | -72.10M 4.86% | -74.98M 3.99% | -77.81M 3.78% | -81.20M 4.36% | -84.83M 4.46% | -88.00M 3.75% | -90.93M 3.33% | -94.91M 4.37% | -98.81M 4.11% | -102.31M 3.54% | -105.80M 3.41% | -110.53M 4.48% | -115.52M 4.51% | -122.30M 5.87% | -124.60M 1.88% | -125.66M 0.86% | -126.03M 0.29% | -126.44M 0.33% | -127.04M 0.47% | -127.92M 0.70% | -128.36M 0.34% | -128.69M 0.25% | -128.79M 0.08% | -129.55M 0.59% | -129.22M 0.26% | -132.03M 2.17% | -132.44M 0.32% | -132.77M 0.25% | -132.50M 0.20% | -130.21M 1.72% | -133.28M 2.35% | |
short term debt | 1.56M - | 1.22M 22.22% | 668K 45.02% | 679K 1.65% | 632K 6.92% | 3.77M - | 4.08M - | 4.55M 11.62% | 1.84M 59.67% | 1.68M 8.66% | 1.63M 2.86% | 3.26M 100.31% | 3.82M 17.04% | 3.83M 0.42% | 3.86M 0.76% | 3.83M 0.85% | 3.31M 13.63% | 3.50M 5.71% | 3.42M 2.37% | 3.26M 4.54% | 3.25M 0.37% | 3.71M 14.25% | 3.67M 1.08% | 3.62M 1.47% | 4.17M 15.15% | 3.69M 11.50% | ||||||||||||
short term investments | 27.99M - | 44.70M 59.68% | 47.13M 5.44% | 47.05M 0.15% | 49.21M 4.58% | 44.27M 10.05% | 43.37M 2.03% | 48.57M 12.00% | 47.31M 2.61% | 41.25M 12.80% | 31.69M 23.18% | 33.53M 5.81% | 27.25M 18.71% | 25.80M 5.32% | 14.64M 43.27% | 15.79M 7.85% | 14.38M 8.88% | 14.25M 0.92% | 14.45M 1.42% | 12.11M 16.25% | 11.01M 9.02% | 10.14M 7.91% | 9.94M 1.98% | 11.60M 16.66% | 11.61M 0.14% | 10.13M 12.80% | 6.28M 38.02% | 4.50M 28.39% | 2.72M 39.42% | 987K 63.75% | 495K 49.85% | |||||||
tax assets | ||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||
total assets | 31.28M - | 34.22M 9.41% | 80.18M 134.30% | 79.81M 0.47% | 76.54M 4.10% | 72.97M 4.66% | 73.16M 0.26% | 72.55M 0.84% | 73.34M 1.09% | 74.04M 0.96% | 74.09M 0.06% | 73.75M 0.46% | 73.43M 0.43% | 76.12M 3.66% | 76.65M 0.69% | 75.59M 1.39% | 78.39M 3.71% | 78.19M 0.25% | 79.30M 1.41% | 78.72M 0.72% | 80.45M 2.19% | 80.09M 0.45% | 80.63M 0.68% | 85.75M 6.34% | 89.10M 3.91% | 90.07M 1.09% | 103.19M 14.57% | 108.10M 4.75% | 109.25M 1.07% | 111.22M 1.80% | 122.98M 10.57% | 124.51M 1.25% | 131.00M 5.21% | 137.74M 5.14% | 136.19M 1.12% | 162.91M 19.62% | 159.25M 2.24% | |
total current assets | 24.80M - | 25.63M 3.35% | 74.13M 189.19% | 73.44M 0.94% | 69.50M 5.35% | 65.96M 5.10% | 66.55M 0.90% | 66.30M 0.39% | 67.26M 1.45% | 67.95M 1.03% | 67.94M 0.02% | 67.53M 0.60% | 65.12M 3.56% | 63.12M 3.08% | 62.93M 0.30% | 61.41M 2.41% | 61.91M 0.82% | 56.92M 8.07% | 52.26M 8.19% | 50.45M 3.45% | 48.02M 4.83% | 48.06M 0.09% | 48.75M 1.44% | 53.42M 9.58% | 55.99M 4.82% | 57.14M 2.05% | 60.52M 5.91% | 65.11M 7.59% | 66.03M 1.41% | 67.83M 2.74% | 65.10M 4.03% | 68.23M 4.80% | 74.61M 9.35% | 76.05M 1.94% | 75.40M 0.86% | 65.82M 12.71% | 63.68M 3.25% | |
total current liabilities | 30.66M - | 31.31M 2.12% | 33.46M 6.85% | 35.38M 5.75% | 33.46M 5.42% | 30.49M 8.89% | 31.43M 3.09% | 31.65M 0.69% | 32.96M 4.13% | 33.56M 1.83% | 34.30M 2.20% | 34.98M 2.01% | 35.79M 2.29% | 38.91M 8.74% | 40.52M 4.13% | 40.44M 0.21% | 44.72M 10.60% | 43.64M 2.42% | 46.31M 6.12% | 48.14M 3.94% | 46.87M 2.63% | 44.17M 5.77% | 42.62M 3.50% | 45.15M 5.94% | 46.66M 3.33% | 44.39M 4.85% | 46.70M 5.19% | 48.26M 3.34% | 46.93M 2.75% | 45.54M 2.97% | 53.56M 17.62% | 54.11M 1.03% | 57.40M 6.09% | 56.10M 2.27% | 52.27M 6.82% | 53.65M 2.64% | 51.48M 4.06% | |
total debt | 11.96M - | 11.48M 4.01% | 960K 91.64% | 797K 16.98% | 632K 20.70% | 3.77M - | 4.08M - | 4.55M 11.62% | 2.14M 53.08% | 1.82M 14.65% | 2.89M 58.64% | 4.99M 72.54% | 4.57M 8.50% | 3.68M 19.38% | 3.03M 17.71% | 2.81M 7.07% | 2.74M 2.56% | 11.20M 308.28% | 11.16M 0.32% | 11.19M 0.28% | 14.08M 25.79% | 14.79M 5.01% | 14.21M 3.90% | 14.04M 1.18% | 13.99M 0.40% | 12.69M 9.26% | 31.69M 149.69% | 29.68M 6.36% | ||||||||||
total investments | 27.99M - | 44.70M 59.68% | 47.13M 5.44% | 47.05M 0.15% | 49.21M 4.58% | 44.27M 10.05% | 43.37M 2.03% | 48.57M 12.00% | 47.31M 2.61% | 41.25M 12.80% | 31.69M 23.18% | 33.53M 5.81% | 27.25M 18.71% | 25.80M 5.32% | 14.64M 43.27% | 15.79M 7.85% | 14.38M 8.88% | 14.25M 0.92% | 14.45M 1.42% | 12.11M 16.25% | 11.01M 9.02% | 10.14M 7.91% | 9.94M 1.98% | 11.60M 16.66% | 11.61M 0.14% | 10.13M 12.80% | 6.28M 38.02% | 4.50M 28.39% | 2.72M 39.42% | 987K 63.75% | 495K 49.85% | |||||||
total liabilities | 76.42M - | 42.29M 44.67% | 34.00M 19.60% | 35.72M 5.07% | 33.65M 5.82% | 30.73M 8.67% | 31.66M 3.02% | 32.19M 1.69% | 33.52M 4.12% | 34.08M 1.68% | 34.80M 2.09% | 35.49M 2.00% | 36.36M 2.45% | 39.88M 9.67% | 41.47M 3.98% | 41.21M 0.63% | 45.34M 10.03% | 46.17M 1.82% | 48.49M 5.02% | 51.30M 5.80% | 52.04M 1.44% | 48.88M 6.06% | 46.42M 5.04% | 48.27M 3.99% | 49.55M 2.64% | 47.23M 4.67% | 57.98M 22.77% | 59.51M 2.63% | 58.20M 2.20% | 56.43M 3.04% | 64.68M 14.63% | 64.69M 0.01% | 67.86M 4.91% | 70.11M 3.32% | 64.98M 7.31% | 85.36M 31.35% | 81.17M 4.91% | |
total liabilities and stockholders equity | 31.28M - | 34.22M 9.41% | 80.18M 134.30% | 79.81M 0.47% | 76.54M 4.10% | 72.97M 4.66% | 73.16M 0.26% | 72.55M 0.84% | 73.34M 1.09% | 74.04M 0.96% | 74.09M 0.06% | 73.75M 0.46% | 73.43M 0.43% | 76.12M 3.66% | 76.65M 0.69% | 75.59M 1.39% | 78.39M 3.71% | 78.19M 0.25% | 79.30M 1.41% | 78.72M 0.72% | 80.45M 2.19% | 80.09M 0.45% | 80.63M 0.68% | 85.75M 6.34% | 89.10M 3.91% | 90.07M 1.09% | 103.19M 14.57% | 108.10M 4.75% | 109.25M 1.07% | 111.22M 1.80% | 122.98M 10.57% | 124.51M 1.25% | 131.00M 5.21% | 137.74M 5.14% | 136.19M 1.12% | 162.91M 19.62% | 159.25M 2.24% | |
total non current assets | 6.48M - | 8.59M 32.61% | 6.05M 29.53% | 6.37M 5.30% | 7.03M 10.32% | 7.01M 0.36% | 6.61M 5.72% | 6.25M 5.34% | 6.08M 2.72% | 6.09M 0.21% | 6.15M 0.97% | 6.22M 1.09% | 8.31M 33.53% | 13.01M 56.57% | 13.72M 5.51% | 14.18M 3.32% | 16.48M 16.21% | 21.27M 29.12% | 27.04M 27.10% | 28.27M 4.56% | 32.44M 14.73% | 32.03M 1.25% | 31.88M 0.46% | 32.32M 1.39% | 33.10M 2.41% | 32.93M 0.53% | 42.67M 29.60% | 42.98M 0.74% | 43.22M 0.56% | 43.39M 0.37% | 57.88M 33.40% | 56.29M 2.75% | 56.40M 0.20% | 61.68M 9.37% | 60.79M 1.45% | 97.09M 59.72% | 95.57M 1.56% | |
total non current liabilities | 45.76M - | 10.97M 76.02% | 544K 95.04% | 342K 37.13% | 182K 46.78% | 238K 30.77% | 225K 5.46% | 543K 141.33% | 561K 3.31% | 522K 6.95% | 498K 4.60% | 507K 1.81% | 577K 13.81% | 966K 67.42% | 947K 1.97% | 771K 18.59% | 619K 19.71% | 2.53M 308.56% | 2.18M 13.96% | 3.16M 45.27% | 5.16M 63.37% | 4.71M 8.71% | 3.80M 19.39% | 3.12M 17.95% | 2.89M 7.31% | 2.84M 1.83% | 11.29M 297.85% | 11.25M 0.33% | 11.27M 0.15% | 10.89M 3.34% | 11.12M 2.14% | 10.58M 4.91% | 10.46M 1.14% | 14.01M 33.98% | 12.71M 9.29% | 31.70M 149.47% | 29.69M 6.35% | |
total stockholders equity | -45.15M - | -8.07M 82.13% | 46.18M 672.46% | 44.08M 4.54% | 42.89M 2.71% | 42.24M 1.52% | 41.50M 1.75% | 40.36M 2.76% | 39.82M 1.33% | 39.96M 0.36% | 39.30M 1.66% | 38.26M 2.64% | 37.07M 3.11% | 36.24M 2.23% | 35.18M 2.92% | 34.38M 2.27% | 33.05M 3.88% | 32.02M 3.10% | 30.81M 3.79% | 27.43M 10.98% | 28.41M 3.60% | 31.21M 9.83% | 34.21M 9.63% | 37.47M 9.53% | 39.55M 5.54% | 42.84M 8.31% | 45.21M 5.54% | 48.59M 7.48% | 51.06M 5.07% | 54.79M 7.32% | 58.30M 6.40% | 59.83M 2.62% | 63.14M 5.54% | 67.62M 7.09% | 71.20M 5.30% | 77.55M 8.91% | 78.09M 0.69% |
All numbers in (except ratios and percentages)