COM:OMNIBRIDGEWAY
Omni Bridgeway
- Stock
Last Close
1.00
25/11 05:10
Market Cap
259.94M
Beta: -
Volume Today
245.79K
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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.22M - | 6.97M 37.89% | 6.97M 0% | 4.64M 33.46% | 4.64M 0% | 8.78M 89.25% | 8.78M 0.00% | 9.02M 2.74% | 9.02M 0% | 13.98M 55.04% | 13.98M 0% | 20.88M 49.34% | 20.88M 0% | 20.34M 2.61% | 20.34M 0% | 15.78M 22.39% | 15.78M 0% | 16.10M 2.01% | 16.10M 0% | 30.98M 92.40% | 30.98M 0% | 21.48M 30.65% | 21.48M 0% | 55.25M 157.20% | 55.25M 0% | 20.33M 63.20% | 20.33M 0% | 27.53M 35.40% | 27.53M 0% | 17.54M 36.27% | 18.69M 6.52% | 28.80M 54.11% | 28.80M 0% | 30.84M 7.09% | 30.84M 0% | 73.16M 137.22% | 73.16M 0% | 73.16M 0% | 36.23M 50.49% | 30.84M 14.86% | 50.11M 62.47% | 48.04M 4.13% | 64.44M 34.15% | |
accumulated other comprehensive income loss | 7.24M - | 7.43M - | 8.18M - | 8.55M - | 16.11M - | 893K - | -5.03M - | -15.44M - | 9.76M - | -847.00K - | 9.76M - | 18.49M 89.45% | -2.27M 112.30% | -3.33M 46.48% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 85.82M - | 105.58M 23.02% | 105.58M 0% | 134.40M 27.30% | 134.40M 0% | 130.11M 3.19% | 130.11M 0.00% | 93.61M 28.05% | 93.61M 0% | 142.53M 52.25% | 142.53M 0% | 166.14M 16.57% | 166.14M 0% | 144.89M 12.79% | 144.89M 0% | 132.24M 8.73% | 132.24M 0% | 160.23M 21.17% | 160.23M 0% | 233.32M 45.62% | 233.32M 0% | 226.46M 2.94% | 226.46M 0% | 262.74M 16.02% | 262.74M 0% | 194.38M 26.02% | 194.38M 0% | 167.93M 13.61% | 167.93M 0% | 142.65M 15.06% | 142.65M 0% | 165.66M 16.13% | 165.66M 0% | 158.97M 4.04% | 158.97M 0% | 112.74M 29.08% | 112.74M 0% | 112.74M 0% | 117.02M 3.80% | 158.97M 35.85% | 114.79M 27.79% | 132.85M 15.73% | 121.58M 8.48% | |
cash and short term investments | 85.82M - | 105.58M 23.02% | 105.58M 0% | 134.40M 27.30% | 134.40M 0% | 130.11M 3.19% | 130.11M 0.00% | 93.61M 28.05% | 93.61M 0% | 142.53M 52.25% | 142.53M 0% | 166.14M 16.57% | 166.14M 0% | 144.89M 12.79% | 144.89M 0% | 132.24M 8.73% | 132.24M 0% | 160.23M 21.17% | 160.23M 0% | 233.32M 45.62% | 233.32M 0% | 226.46M 2.94% | 226.46M 0% | 262.74M 16.02% | 262.74M 0% | 197.13M 24.97% | 194.38M 1.39% | 170.59M 12.24% | 170.59M 0% | 142.65M 16.38% | 142.65M 0% | 178.19M 24.92% | 178.19M 0% | 158.97M 10.79% | 158.97M 0% | 115.67M 27.24% | 115.67M 0% | 112.74M 2.53% | 117.02M 3.80% | 158.97M 35.85% | 114.79M 27.79% | 132.85M 15.73% | 121.58M 8.48% | |
common stock | 110.38M - | 112.05M 1.52% | 112.05M 0% | 114.43M 2.12% | 114.43M 0% | 116.92M 2.18% | 116.92M 0.00% | 119.12M 1.88% | 119.12M 0% | 119.12M 0.00% | 119.12M 0% | 122.17M 2.56% | 122.17M 0% | 123.65M 1.22% | 123.65M 0% | 125.47M 1.47% | 125.47M 0% | 127.63M 1.72% | 127.63M 0% | 205.49M 61.00% | 205.49M 0% | 205.56M 0.03% | 205.56M 0% | 345.82M 68.24% | 345.82M 0% | 347.63M 0.52% | 347.63M 0% | 389.50M 12.04% | 389.50M 0% | 389.50M 0% | 389.50M 0% | 396.05M 1.68% | 396.05M 0% | 406.96M 2.76% | 406.96M 0% | 451.13M 10.85% | 451.13M 0% | 451.13M 0% | 449.85M 0.28% | 406.96M 9.53% | 449.85M 10.54% | 462.25M 2.76% | 460.72M 0.33% | |
deferred revenue | 16.60M - | 17.70M - | 28.19M - | 32.82M - | 43.70M - | 5.34M - | 8.01M - | 1 - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 539.88K - | 672.14K - | 677K - | 855K - | 1.24M - | 12.33M - | 15.01M - | 14.28M 4.84% | 13.11M 8.19% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 21.74M - | 20.75M - | 18.71M - | 20.29M - | 17.32M - | 8.94M - | 30.75M - | 19.62M - | 30.28M - | 38.80M - | 30.28M - | 35.06M 15.78% | 43.94M 25.32% | 38.18M 13.10% | ||||||||||||||||||||||||||||||
goodwill | 69.03M - | 69.03M 0% | 103.07M 49.32% | 103.07M 0% | 100.68M 2.32% | 100.68M 0% | 99.64M 1.03% | 99.64M 0% | 98.16M 1.49% | 98.16M 0% | 95.57M 2.64% | 95.57M 0% | 98.97M 3.56% | 98.97M 0% | 98.97M 0% | 103.30M 4.38% | 95.57M 7.49% | 103.30M 8.10% | 102.06M 1.20% | 100.89M 1.15% | ||||||||||||||||||||||||
goodwill and intangible assets | 98.64M - | 99.48M - | 145.63M - | 190.88M - | 321.27M - | 426.98M - | 69.03M 83.83% | 69.03M 0% | 103.07M 49.32% | 620.30M 501.81% | 100.68M 83.77% | 100.68M 0% | 99.64M 1.03% | 624.49M 526.72% | 98.16M 84.28% | 98.16M 0% | 95.57M 2.64% | 646.49M 576.47% | 98.97M 84.69% | 98.97M 0% | 98.97M 0% | 103.30M 4.38% | 646.49M 525.81% | 576.69M 10.80% | 102.06M 82.30% | 100.89M 1.15% | ||||||||||||||||||
intangible assets | 98.64M - | 99.48M - | 145.63M - | 190.88M - | 321.27M - | 426.98M - | 517.23M - | 524.85M - | 550.92M - | 470.38M - | 550.92M - | 473.39M 14.07% | ||||||||||||||||||||||||||||||||
inventory | 485K - | 670K - | 6.15M - | 2.08M - | 2.27M - | 32.39M - | 2.58M - | 2.58M - | ||||||||||||||||||||||||||||||||||||
long term debt | 47.76M - | 47.76M 0% | 47.98M 0.47% | 47.98M 0% | 48.21M 0.46% | 48.21M 0.00% | 48.43M 0.47% | 48.43M 0% | 79.50M 64.15% | 79.50M 0% | 79.87M 0.47% | 79.87M 0% | 119.47M 49.57% | 119.47M 0% | 119.97M 0.42% | 119.97M 0% | 70.91M 40.89% | 70.91M 0% | 143.01M 101.68% | 143.01M 0% | 72.52M 49.29% | 72.52M 0% | 142.92M 97.08% | 142.92M 0% | 143.78M 0.61% | 146.60M 1.96% | 144.66M 1.32% | 144.66M 0% | 145.52M 0.60% | 148.92M 2.33% | 70.43M 52.71% | 70.43M 0% | 11.17M - | 140.73M 1,159.53% | 140.73M 0% | 140.73M 0% | 181.64M 29.07% | 11.17M 93.85% | 181.64M 1,525.70% | 192.06M 5.74% | 254.81M 32.67% | |||
long term investments | 25.96K - | 1.15M 4,343.03% | 1.15M 0% | 1.01M 12.37% | 1.01M 0% | 652K 35.50% | 652.31K 0.05% | 1.36M 108.05% | 1.36M 0% | 1.58M - | 8.53M - | 8.53M 0% | 4.60M 46.09% | 115.30M 2,408.59% | 4.89M 95.76% | 4.89M 0% | 4.84M 0.98% | 4.84M 0% | 6.01M 24.10% | 6.01M 0% | 8.10M 34.83% | 5.03M 37.90% | 11.28M 124.19% | 11.28M 0% | 222.68M 1,874.25% | 70.39M 68.39% | 5.03M 92.85% | 280.90M 5,483.34% | 401.24M 42.84% | 403.71M 0.61% | ||||||||||||||
net debt | -85.82M - | -105.58M 23.02% | -57.82M 45.24% | -134.40M 132.44% | -134.40M 0% | -130.11M 3.19% | -81.90M 37.05% | -93.61M 14.30% | -93.61M 0% | -142.53M 52.25% | -63.02M 55.78% | -166.14M 163.61% | -166.14M 0% | -144.89M 12.79% | -25.42M 82.45% | -132.24M 420.18% | -132.24M 0% | -160.23M 21.17% | -39.77M 75.18% | -233.32M 486.70% | -233.32M 0% | -226.46M 2.94% | -82.49M 63.58% | -262.74M 218.51% | -262.74M 0% | -194.38M 26.02% | -44.92M 76.89% | -167.93M 273.88% | -167.93M 0% | -142.65M 15.06% | 8.72M 106.11% | -165.66M 2,000.37% | -165.66M 0% | -158.97M 4.04% | 2.96M 101.86% | -112.74M 3,906.08% | -112.74M 0% | 42.95M 138.10% | -117.02M 372.47% | 2.96M 102.53% | 84.79M 2,762.59% | 77.07M 9.10% | 150.22M 94.91% | |
net receivables | 60.38M - | 11.80M - | 47.72M - | 45.20M - | 25.69M - | 16.87M - | 128.99M - | 209.39M - | 127.75M - | 89.42M - | 127.75M - | 141.71M 10.92% | 106.14M 25.10% | 121.53M 14.50% | ||||||||||||||||||||||||||||||
other assets | 113.44M - | 112.99M 0.39% | 94.07M - | 94.07M 0% | 137.58M 46.25% | 139.43M - | 139.43M 0% | 148.84M 6.75% | 166.81M - | 166.81M 0% | 198.88M 19.22% | 243.38M - | 243.38M 0% | 345.13M 41.81% | 427.26M - | 427.26M 0% | 460.55M 7.79% | 662.56M - | 662.56M 0% | 676.55M 2.11% | 616.23M - | 616.23M 0% | 598.15M 2.93% | 563.17M - | 563.17M 0% | 663.63M 17.84% | 688.94M - | 688.94M 0% | 675.97M - | |||||||||||||||
other current assets | 251.58K - | 321.43K - | 254K - | 590K - | 717K - | 1.88M - | 3.69M - | 3.73M - | 3.79M - | 6.61M - | 3.79M - | 10.23M 170.03% | 10.12M 1.06% | 24.13M 138.50% | ||||||||||||||||||||||||||||||
other current liabilities | 2.06M - | 12.64M 512.91% | 12.64M 0% | 18.70M 47.93% | 18.70M 0% | 16.85M 9.92% | 16.85M 0.00% | 10.43M 38.10% | 10.43M 0% | 25.64M 145.81% | 25.64M 0% | 16.18M 36.90% | 16.18M 0% | 25.35M 56.70% | 25.35M 0% | 19.46M 23.25% | 19.46M 0% | 66.81M 243.39% | 658K 99.02% | 15.73M 2,290.43% | 15.73M 0% | 90.07M 472.66% | 915K 98.98% | 62.48M 6,728.74% | 62.48M 0% | 69.40M 11.07% | 38.34M 44.76% | 47.39M 23.62% | 47.39M 0% | 56.13M 18.43% | 19.72M 64.87% | 155.78M 690.06% | 155.78M 0% | 245.49M 57.59% | 51.03M 79.21% | 68.19M 33.61% | 68.19M 0% | 60.22M 11.69% | 67.50M 12.09% | 94.73M 40.34% | 42.68M 54.95% | 48.94M 14.68% | 60.77M 24.17% | |
other liabilities | 22.41M - | 17.69M - | 17.69M 0% | 21.48M 21.42% | 20.93M - | 20.93M 0% | 20.73M 0.95% | 18.62M - | 18.62M 0% | 20.53M 10.25% | 12.31M - | 12.31M 0% | 17.59M 42.87% | 37.64M - | 37.64M 0% | 9.38M 75.09% | 71.89M - | 71.89M 0% | 119.75M 66.59% | 110.40M - | 110.40M 0% | 84.99M 23.01% | 55.48M - | 55.48M 0% | 63.94M - | 63.94M 0% | 65.18M - | |||||||||||||||||
other non current assets | -613.53K - | -1.72M 181.03% | 14.35M 932.46% | -1.55M 110.77% | -1.55M 0% | -1.40M 9.39% | 38.10M 2,819.34% | -2.91M 107.64% | -2.91M 0% | -1.41M 51.72% | 1.48M 205.55% | -1.96M 232.28% | -1.96M 0% | -1.70M 13.40% | 388K 122.82% | -1.48M 481.70% | -1.48M 0% | -1.33M 10.06% | 11.51M 964.04% | -1.27M 111.05% | -1.27M 0% | -1.11M 12.58% | 14.72M 1,424.10% | -83.87M 669.61% | -83.87M 0% | -114.59M 36.63% | 22.61M 119.73% | -112.61M 597.99% | -112.61M 0% | -110.39M 1.97% | 42.82M 138.79% | -119.16M 378.28% | -119.16M 0% | -118.54M 0.52% | 51.97M 143.84% | -126.00M 342.44% | -126.00M 0% | 389.86M 409.41% | -192.15M 149.29% | 51.97M 127.05% | -85.52M 264.54% | 319.58M 473.71% | 346.66M 8.47% | |
other non current liabilities | -47.76M - | 130.47K 100.27% | -47.98M 36,878.14% | -47.98M 0% | -48.21M 0.46% | 55.92K 100.12% | -48.43M 86,714.91% | -48.43M 0% | -79.50M 64.15% | 297K 100.37% | -79.87M 26,993.60% | -79.87M 0% | -119.47M 49.57% | 240K 100.20% | -119.97M 50,087.08% | -119.97M 0% | -70.91M 40.89% | 277K 100.39% | -143.01M 51,727.44% | -143.01M 0% | -72.52M 49.29% | 432K 100.60% | -142.92M 33,182.87% | -142.92M 0% | -143.78M 0.61% | 85.52M 159.48% | -144.66M 269.16% | -144.66M 0% | -145.52M 0.60% | 61.12M 142.00% | -70.43M 215.23% | -70.43M 0% | 16.72M - | -140.73M 941.52% | -140.73M 0% | 12.81M 109.10% | -181.64M 1,518.39% | 17.97M 109.89% | 19.30M 7.40% | 12.28M 36.37% | 10.51M 14.38% | |||
othertotal stockholders equity | -189.70M - | -183.90M 3.06% | -201.01M - | -201.01M 0% | -178.47M 11.21% | -171.34M - | -171.34M 0% | -193.21M 12.76% | -197.53M - | -197.53M 0% | -195.33M 1.11% | -185.89M - | -185.89M 0% | -176.22M 5.20% | -243.40M - | -243.40M 0% | -218.05M 10.41% | -339.00M - | -339.00M 0% | -341.03M 0.60% | -302.87M - | -302.87M 0% | -347.31M 14.67% | -326.12M - | -326.12M 0% | -319.13M 2.14% | -319.13M 0% | -320.51M 0.43% | -320.51M 0% | -1 100.00% | -330.36M 33,036,299,900% | -1 - | ||||||||||||
preferred stock | 319.13M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 587.57K - | 570.71K 2.87% | 570.71K 0% | 535.37K 6.19% | 535.37K 0% | 749K 39.90% | 748.72K 0.04% | 1.55M 107.68% | 1.55M 0% | 1.41M 9.58% | 1.41M 0% | 1.96M 39.62% | 1.96M 0% | 1.70M 13.40% | 1.70M 0% | 1.48M 12.88% | 1.48M 0% | 1.33M 10.06% | 1.33M 0% | 1.27M 4.50% | 1.27M 0% | 1.11M 12.58% | 1.11M 0% | 6.32M 467.99% | 6.32M 0% | 6.92M 9.59% | 6.92M 0% | 7.04M 1.68% | 7.04M 0% | 5.91M 16.10% | 5.91M 0% | 14.99M 153.85% | 14.99M 0% | 14.87M 0.81% | 14.87M 0% | 15.75M 5.95% | 15.75M 0% | 15.75M 0% | 18.45M 17.10% | 14.87M 19.39% | 18.45M 24.06% | 17.92M 2.87% | 16.65M 7.09% | |
retained earnings | 79.32M - | 71.85M 9.43% | 71.85M 0% | 86.59M 20.52% | 86.59M 0% | 61.55M 28.91% | 61.55M 0.00% | 52.22M 15.16% | 52.22M 0% | 74.08M 41.87% | 74.08M 0% | 75.37M 1.73% | 75.37M 0% | 71.68M 4.89% | 71.68M 0% | 60.41M 15.72% | 60.41M 0% | 48.59M 19.57% | 48.59M 0% | 37.91M 21.99% | 37.91M 0% | 12.49M 67.04% | 12.49M 0% | -6.82M 154.56% | -6.82M 0% | -6.60M 3.23% | -6.60M 0% | -86.63M 1,213.16% | -86.63M 0% | -42.19M 51.30% | -42.19M 0% | -69.92M 65.75% | -69.92M 0% | -87.83M 25.61% | -87.83M 0% | -130.63M 48.72% | -130.63M 0% | -130.63M 0% | -119.49M 8.52% | -87.83M 26.49% | -119.49M 36.04% | -167.12M 39.86% | -206.66M 23.66% | |
short term debt | 49.55M - | 71.45M - | 2.87M - | 2.45M - | 150.75M - | 2.62M - | 150.75M - | 2.93M 98.05% | 3.57M 21.72% | 3.87M 8.40% | ||||||||||||||||||||||||||||||||||
short term investments | 2.75M - | 2.66M - | 2.66M 0% | 12.54M - | 12.54M 0% | 3.07M - | 2.93M 4.59% | 2.93M 0% | 2.93M 0% | |||||||||||||||||||||||||||||||||||
tax assets | 6.04M - | 12.36M - | 18.85M - | 26.00M - | 30.49M - | 63.81M - | 87.68M - | 63.81M - | 81.77M 28.15% | 87.80M 7.37% | 105.50M 20.17% | |||||||||||||||||||||||||||||||||
tax payables | 5.34M - | 8.01M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 236.99M - | 280.92M 18.53% | 280.92M 0% | 297.67M 5.96% | 297.67M 0% | 281.21M 5.53% | 281.21M 0.00% | 267.88M 4.74% | 267.88M 0% | 341.24M 27.38% | 339.51M 0.50% | 343.19M 1.08% | 343.19M 0% | 391.94M 14.21% | 391.94M 0% | 392.31M 0.10% | 392.31M 0% | 539.25M 37.45% | 539.25M 0% | 687.79M 27.55% | 687.79M 0% | 708.94M 3.08% | 708.94M 0% | 1.09B 53.88% | 1.09B 0% | 1.12B 2.71% | 1.12B 0% | 981.18M 12.43% | 981.18M 0% | 1.07B 8.70% | 1.07B 0.00% | 993.87M 6.81% | 993.87M 0% | 1.08B 8.19% | 1.08B 0% | 1.02B 4.79% | 1.02B 0% | 1.02B 0% | 1.13B 10.86% | 1.08B 5.25% | 1.14B 5.93% | 1.18B 3.40% | 1.24B 5.34% | |
total current assets | 122.94M - | 166.20M 35.19% | 166.20M 0% | 202.05M 21.57% | 202.05M 0% | 142.23M 29.61% | 142.23M 0.00% | 125.54M 11.73% | 125.54M 0% | 190.99M 52.13% | 190.99M 0% | 174.41M 8.68% | 174.41M 0% | 191.36M 9.72% | 191.36M 0% | 147.45M 22.94% | 147.45M 0% | 192.79M 30.75% | 192.79M 0% | 259.26M 34.48% | 259.26M 0% | 247.28M 4.62% | 247.28M 0% | 344.48M 39.30% | 344.48M 0% | 329.33M 4.40% | 329.33M 0% | 252.34M 23.38% | 252.34M 0% | 357.99M 41.87% | 357.99M 0% | 311.54M 12.97% | 311.54M 0% | 293.08M 5.93% | 293.08M 0% | 208.77M 28.77% | 208.77M 0% | 208.77M 0% | 266.73M 27.76% | 293.08M 9.88% | 266.73M 8.99% | 249.10M 6.61% | 267.24M 7.28% | |
total current liabilities | 13.28M - | 19.61M 47.65% | 19.61M 0% | 23.34M 19.01% | 23.34M 0% | 25.63M 9.78% | 25.63M 0.00% | 19.45M 24.11% | 19.45M 0% | 39.62M 103.71% | 39.62M 0% | 37.06M 6.46% | 37.06M 0% | 45.69M 23.29% | 45.69M 0% | 35.24M 22.86% | 35.24M 0% | 82.91M 135.28% | 82.91M 0% | 46.70M 43.67% | 46.70M 0% | 111.55M 138.85% | 111.55M 0% | 117.73M 5.54% | 117.73M 0% | 89.73M 23.78% | 89.73M 0% | 74.92M 16.50% | 74.92M 0% | 73.67M 1.67% | 73.67M 0% | 184.58M 150.54% | 184.58M 0% | 276.33M 49.71% | 276.33M 0% | 141.35M 48.85% | 141.35M 0% | 141.35M 0% | 103.73M 26.62% | 276.33M 166.40% | 103.73M 62.46% | 100.55M 3.06% | 129.09M 28.37% | |
total debt | 47.76M - | 48.21M - | 79.50M - | 119.47M - | 120.46M - | 143.97M - | 149.47M - | 151.37M - | 161.93M - | 155.68M - | 161.93M - | 199.58M 23.25% | 209.92M 5.18% | 271.80M 29.48% | ||||||||||||||||||||||||||||||
total investments | 25.96K - | 1.15M 4,343.03% | 1.15M 0% | 1.01M 12.37% | 1.01M 0% | 652K 35.50% | 652.31K 0.05% | 1.36M 108.05% | 1.36M 0% | 1.58M - | 8.53M - | 8.53M 0% | 7.35M 13.83% | 115.30M 1,469.49% | 7.55M 93.46% | 7.55M 0% | 4.84M 35.83% | 4.84M 0% | 18.54M 282.98% | 18.54M 0% | 8.10M 56.31% | 8.10M 0% | 14.21M 75.38% | 14.21M 0% | 222.68M 1,467.15% | 70.39M 68.39% | 5.03M 92.85% | 280.90M 5,483.34% | 401.24M 42.84% | 403.71M 0.61% | ||||||||||||||
total liabilities | 13.28M - | 89.79M 575.92% | 89.79M 0% | 89.02M 0.86% | 89.02M 0% | 95.31M 7.07% | 95.31M 0.00% | 88.81M 6.83% | 88.81M 0% | 139.85M 57.47% | 138.13M 1.23% | 135.55M 1.86% | 135.55M 0% | 185.68M 36.98% | 185.68M 0% | 167.52M 9.78% | 167.52M 0% | 171.41M 2.32% | 171.41M 0% | 227.35M 32.63% | 227.35M 0% | 193.45M 14.91% | 193.45M 0% | 332.54M 71.90% | 332.54M 0% | 353.27M 6.23% | 353.27M 0% | 329.98M 6.59% | 329.98M 0% | 304.19M 7.82% | 304.19M 0% | 310.49M 2.07% | 310.49M 0% | 276.33M 11.00% | 335.75M 21.50% | 346.02M 3.06% | 346.02M 0% | 346.02M 0% | 350.55M 1.31% | 335.75M 4.22% | 354.73M 5.65% | 363.12M 2.36% | 445.70M 22.74% | |
total liabilities and stockholders equity | 280.92M - | 281.21M - | 339.51M - | 391.94M - | 539.25M - | 708.94M - | 1.12B - | 1.07B - | 1.08B - | 1.02B - | 1.08B - | 1.14B 5.93% | 1.18B 3.40% | 1.24B 5.34% | ||||||||||||||||||||||||||||||
total non current assets | 613.53K - | 1.72M 181.03% | 114.71M 6,553.11% | 1.55M 98.65% | 1.55M 0% | 1.40M 9.39% | 138.98M 9,820.25% | 2.91M 97.90% | 2.91M 0% | 1.41M 51.72% | 148.52M 10,463.58% | 1.96M 98.68% | 1.96M 0% | 1.70M 13.40% | 200.58M 11,698.88% | 1.48M 99.26% | 1.48M 0% | 1.33M 10.06% | 346.46M 25,910.81% | 1.27M 99.63% | 1.27M 0% | 1.11M 12.58% | 461.66M 41,416.28% | 83.87M 81.83% | 83.87M 0% | 114.59M 36.63% | 791.14M 590.41% | 112.61M 85.77% | 112.61M 0% | 110.39M 1.97% | 708.55M 541.85% | 119.16M 83.18% | 119.16M 0% | 118.54M 0.52% | 782.17M 559.84% | 126.00M 83.89% | 126.00M 0% | 814.94M 546.78% | 192.15M 76.42% | 782.17M 307.07% | 872.29M 11.52% | 928.60M 6.45% | 973.40M 4.82% | |
total non current liabilities | 47.76M - | 70.17M 46.93% | 47.98M 31.62% | 47.98M 0% | 48.21M 0.46% | 69.69M 44.56% | 48.43M 30.50% | 48.43M 0% | 79.50M 64.15% | 98.51M 23.91% | 79.87M 18.92% | 79.87M 0% | 119.47M 49.57% | 140.00M 17.18% | 119.97M 14.31% | 119.97M 0% | 70.91M 40.89% | 88.50M 24.81% | 143.01M 61.59% | 143.01M 0% | 72.52M 49.29% | 81.89M 12.93% | 142.92M 74.52% | 142.92M 0% | 143.78M 0.61% | 263.54M 83.29% | 144.66M 45.11% | 144.66M 0% | 145.52M 0.60% | 230.51M 58.40% | 70.43M 69.45% | 70.43M 0% | 59.42M - | 140.73M 136.83% | 140.73M 0% | 204.67M 45.44% | 181.64M 11.25% | 59.42M 67.29% | 251.00M 322.42% | 262.56M 4.60% | 316.62M 20.59% | |||
total stockholders equity | 189.70M - | 183.90M 3.06% | 191.13M 3.93% | 201.01M 5.17% | 201.01M 0% | 178.47M 11.21% | 185.90M 4.16% | 171.34M 7.83% | 171.34M 0% | 193.21M 12.76% | 201.39M 4.23% | 197.53M 1.91% | 197.53M 0% | 195.33M 1.11% | 203.89M 4.38% | 185.89M 8.83% | 185.89M 0% | 176.22M 5.20% | 192.33M 9.14% | 243.40M 26.55% | 243.40M 0% | 218.05M 10.41% | 218.94M 0.41% | 339.00M 54.84% | 339.00M 0% | 341.03M 0.60% | 336.00M 1.48% | 302.87M 9.86% | 302.87M 0% | 347.31M 14.67% | 331.87M 4.45% | 326.12M 1.73% | 326.12M 0% | 319.13M 2.14% | 328.89M 3.06% | 320.51M 2.55% | 320.51M 0% | 319.66M 0.26% | 330.36M 3.35% | 328.89M 0.45% | 348.85M 6.07% | 292.86M 16.05% | 250.72M 14.39% |
All numbers in (except ratios and percentages)