COM:OPGEN
OpGen
- Stock
Last Close
1.81
22/11 19:36
Market Cap
4.02M
Beta: -
Volume Today
850
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.16M - | 1.06M 8.69% | 1.12M 5.34% | 1.27M 14.23% | 2.29M 79.33% | 2.21M 3.51% | 1.90M 13.81% | 1.94M 1.85% | 2.23M 15.32% | 2.02M 9.65% | 2.91M 44.12% | 1.94M 33.30% | 1.69M 12.76% | 1.44M 14.65% | 1.28M 11.11% | 1.04M 19.28% | 1.62M 56.73% | 1.53M 5.85% | 1.26M 17.65% | 1.87M 48.76% | 1.06M 43.61% | 1.05M 0.17% | 1.75M 65.57% | 1.24M 28.94% | 1.87M 50.66% | 1.25M 33.14% | 1.21M 3.39% | 1.15M 4.99% | 1.31M 13.97% | 865.44K 33.79% | 731.85K 15.44% | 682.59K 6.73% | 420.82K 38.35% | 266.64K 36.64% | 195.25K 26.77% | 904.56K 363.28% | 111.15K 87.71% | 191.57K 72.36% | 128.37K 32.99% | 103.87K 19.09% | |
accumulated other comprehensive income loss | -3.82M - | -4.74M 23.89% | -11.80M 149.06% | -49 100.00% | -1.06K 2,061.22% | -2.17K 105.00% | -672 69.05% | 6.18K - | 2.42K 60.83% | -1.42K 158.50% | -7.65K 440.57% | -52.37K 584.63% | -38.48K 26.52% | -20.37K 47.07% | -18.84K 7.50% | -13.09K 30.50% | -10.27K 21.58% | -15.22K 48.21% | -7.92K 47.96% | -17.32K 118.65% | 22.16K 227.99% | 347.10K 1,466.20% | 1.61M 364.99% | 2.55M 57.82% | 1.47M 42.34% | 2.00M 36.06% | 1.40M 29.90% | 585.63K 58.19% | 101.78K 82.62% | -1.13M 1,205.72% | -1.66M 47.70% | -795.83K 52.12% | -642.77K 19.23% | -756.48K 17.69% | -677.66K 10.42% | -75.14K 88.91% | -2 100.00% | -2 0% | |||
cash and cash equivalents | 749.52K - | 631.70K 15.72% | 10.22M 1,517.21% | 11.19M 9.51% | 7.81M 30.15% | 3.97M 49.22% | 8.03M 102.25% | 4.26M 46.90% | 4.12M 3.37% | 1.67M 59.43% | 211.68K 87.33% | 4.85M 2,193.07% | 1.85M 61.95% | 10.29M 457.15% | 7.43M 27.81% | 4.74M 36.26% | 4.57M 3.44% | 6.01M 31.47% | 3.06M 49.17% | 626.42K 79.50% | 2.71M 332.33% | 11.47M 323.50% | 12.89M 12.36% | 10.49M 18.61% | 13.36M 27.39% | 39.40M 194.88% | 31.18M 20.85% | 25.35M 18.70% | 36.08M 42.32% | 30.65M 15.04% | 16.59M 45.89% | 10.28M 38.05% | 7.44M 27.60% | 7.04M 5.39% | 3.24M 54.01% | 292.64K 90.96% | 1.15M 293.59% | 267.49K 76.78% | 168.11K 37.15% | 1.63M 871.46% | |
cash and short term investments | 749.52K - | 631.70K 15.72% | 10.22M 1,517.21% | 11.19M 9.51% | 7.81M 30.15% | 3.97M 49.22% | 8.03M 102.25% | 4.26M 46.90% | 4.12M 3.37% | 1.67M 59.43% | 211.68K 87.33% | 4.85M 2,193.07% | 1.85M 61.95% | 10.29M 457.15% | 7.43M 27.81% | 4.74M 36.26% | 4.57M 3.44% | 6.01M 31.47% | 3.06M 49.17% | 626.42K 79.50% | 2.71M 332.33% | 11.47M 323.50% | 12.89M 12.36% | 10.49M 18.61% | 13.36M 27.39% | 39.40M 194.88% | 31.18M 20.85% | 25.35M 18.70% | 36.08M 42.32% | 30.65M 15.04% | 16.59M 45.89% | 10.28M 38.05% | 7.44M 27.60% | 7.04M 5.39% | 3.24M 54.01% | 292.64K 90.96% | 1.15M 293.59% | 267.49K 76.78% | 168.11K 37.15% | 1.63M 871.46% | |
common stock | 4.93K - | 4.94K 0.08% | 107.19K 2,071.66% | 125.40K 16.98% | 125.48K 0.06% | 125.76K 0.23% | 193.53K 53.89% | 216.91K 12.08% | 253.04K 16.66% | 273.77K 8.19% | 293.66K 7.26% | 519.65K 76.96% | 22.65K 95.64% | 52.90K 133.52% | 60.67K 14.69% | 64.25K 5.91% | 86.46K 34.55% | 176.46K 104.10% | 176.46K 0% | 8.82K 95.00% | 55.82K 532.70% | 124.68K 123.35% | 176.94K 41.91% | 197.99K 11.90% | 250.85K 26.70% | 382.67K 52.54% | 382.70K 0.01% | 382.70K 0% | 464.50K 21.37% | 465.58K 0.23% | 466.24K 0.14% | 483.39K 3.68% | 29.00K 94.00% | 54.95K 89.51% | 69.68K 26.79% | 100.14K 43.71% | 12.83K 87.19% | 13.04K 1.64% | 13.49K 3.47% | 100.68K 646.34% | |
deferred revenue | 339.17K - | 274.55K 19.05% | 234.51K 14.59% | 158.86K 32.26% | 50.92K 67.94% | 51.79K 1.71% | 105.77K 104.21% | 64.42K 39.09% | 37.40K 41.95% | 31.23K 16.48% | 37.76K 20.90% | 31.24K 17.27% | 24.44K 21.76% | 23.04K 5.74% | 14.12K 38.71% | 10.32K 26.90% | 15.82K 53.29% | 9.99K 36.85% | 9.99K 0% | 9.81K 1.85% | 9.81K 0% | 9.81K 0% | 393.74K 3,914.47% | 51.62K 86.89% | 9.81K 81.00% | 9.81K 0% | 194.96K - | 142.06K 27.13% | 46.00K 67.62% | 27.28K 40.70% | 194.69K 613.69% | 25.93K 86.68% | 8.57K 66.94% | ||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||
goodwill | 291.75K - | 637.53K 118.52% | 600.81K 5.76% | 600.81K 0% | 600.81K 0% | 600.81K 0% | 600.81K 0% | 600.81K 0% | 600.81K 0% | 600.81K 0% | 600.81K 0% | 600.81K 0% | 600.81K 0% | 600.81K 0% | 600.81K 0% | 600.81K 0% | 600.81K 0% | 600.81K 0% | 600.81K 0% | 7.65M 1,173.38% | 8.06M 5.32% | 8.02M 0.41% | 7.69M 4.12% | 7.79M 1.25% | 7.61M 2.37% | 7.45M 2.01% | 7.32M 1.83% | 6.88M 5.90% | |||||||||||||
goodwill and intangible assets | 2.25M - | 2.53M 12.41% | 2.42M 4.10% | 2.36M 2.76% | 2.29M 2.84% | 2.22M 2.93% | 2.15M 3.01% | 2.09M 3.11% | 2.02M 3.21% | 1.95M 3.31% | 1.89M 3.43% | 1.82M 3.55% | 1.75M 3.68% | 1.69M 3.82% | 1.62M 3.97% | 1.55M 4.13% | 1.49M 4.31% | 1.42M 4.51% | 600.81K 57.64% | 23.22M 3,764.29% | 24.13M 3.93% | 24.61M 1.97% | 23.35M 5.10% | 23.45M 0.44% | 22.66M 3.40% | 21.98M 2.97% | 21.37M 2.78% | 19.85M 7.10% | 12.00M 39.55% | 7.44M 38.00% | 7.40M 0.57% | 7.21M 2.59% | 6.84M 5.05% | ||||||||
intangible assets | 1.96M - | 1.89M 3.42% | 1.82M 3.54% | 1.75M 3.68% | 1.69M 3.82% | 1.62M 3.97% | 1.55M 4.13% | 1.49M 4.31% | 1.42M 4.50% | 1.35M 4.71% | 1.29M 4.95% | 1.22M 5.21% | 1.15M 5.49% | 1.09M 5.81% | 1.02M 6.17% | 951.46K 6.57% | 884.50K 7.04% | 817.55K 7.57% | 15.57M - | 16.07M 3.25% | 16.58M 3.17% | 15.66M 5.57% | 15.66M 0.04% | 15.05M 3.91% | 14.53M 3.46% | 14.05M 3.28% | 12.97M 7.72% | 12.00M 7.47% | 7.44M 38.00% | 7.40M 0.57% | 7.21M 2.59% | 6.84M 5.05% | |||||||||
inventory | 369.74K - | 320.81K 13.23% | 347.46K 8.31% | 1.16M 232.55% | 826.01K 28.51% | 924.35K 11.90% | 844.27K 8.66% | 830.21K 1.67% | 692.37K 16.60% | 642.96K 7.14% | 578.90K 9.96% | 461.13K 20.34% | 533.42K 15.68% | 509.06K 4.57% | 614.42K 20.70% | 529.82K 13.77% | 543.75K 2.63% | 498.85K 8.26% | 567.42K 13.75% | 468.37K 17.46% | 473.03K 0.99% | 436.68K 7.68% | 2.90M 563.68% | 2.98M 2.65% | 1.49M 50.05% | 1.42M 4.61% | 1.33M 5.90% | 1.36M 1.73% | 1.24M 8.66% | 1.36M 9.82% | 1.20M 12.07% | 771.86K 35.51% | 1.35M 74.27% | 1.58M 17.29% | 1.74M 9.97% | 1.20M 30.94% | |||||
long term debt | 134.15K - | 163.73K 22.05% | 210.76K 28.73% | 1.32M 525.29% | 1.38M 4.56% | 1.27M 7.69% | 1.22M 4.08% | 184.39K 84.89% | 146.54K 20.53% | 107.94K 26.34% | 1.18M 991.05% | 119.76K 89.83% | 130.15K 8.67% | 305.16K 134.46% | 1.23M 302.80% | 1.13M 7.92% | 1.10M 3.03% | 2.27M 106.74% | 1.95M 14.22% | 1.55M 20.22% | 1.19M 23.37% | 768.30K 35.43% | 17.71M 2,205.42% | 18.79M 6.08% | 20.92M 11.32% | 22.20M 6.11% | 23.60M 6.32% | 9.45M 59.98% | 10.16M 7.53% | 10.82M 6.51% | 6.75M 37.63% | 6.74M 0.09% | 7.44M 10.29% | 8.48M 14.05% | 2.99M 64.77% | 2.83M 5.25% | 2.02M 28.57% | 1.98M 1.99% | 1.94M 2.16% | 1.89M 2.31% | |
long term investments | 302.26K - | 302.26K 0% | |||||||||||||||||||||||||||||||||||||||
net debt | 2.49M - | 3.16M 26.81% | -9.88M 413.00% | -9.64M 2.46% | -6.18M 35.85% | -2.45M 60.33% | -6.39M 160.55% | -2.77M 56.69% | -2.76M 0.22% | -393.12K 85.77% | 1.76M 548.86% | -3.47M 296.87% | -551.22K 84.13% | -8.81M 1,498.55% | -5.47M 37.87% | -2.77M 49.33% | -2.68M 3.50% | -1.97M 26.36% | 769.15K 139.01% | 3.05M 296.55% | 451.76K 85.19% | -8.89M 2,067.40% | 7.91M 188.98% | 10.95M 38.45% | 9.49M 13.35% | -15.88M 267.43% | -6.61M 58.38% | -558.96K 91.54% | -10.90M 1,850.23% | -4.97M 54.45% | 1.46M 129.39% | 5.16M 253.74% | 7.40M 43.34% | 6.90M 6.69% | 9.46M 37.04% | 12.26M 29.59% | 11.89M 3.00% | 12.79M 7.54% | 1.93M 84.90% | 427.65K 77.85% | |
net receivables | 503.98K - | 91.98K 81.75% | 214.04K 132.70% | 553.94K 158.80% | 678.65K 22.51% | 641.58K 5.46% | 871.56K 35.85% | 446.69K 48.75% | 542.42K 21.43% | 379.25K 30.08% | 411.76K 8.57% | 469.95K 14.13% | 809.54K 72.26% | 591.49K 26.93% | 516.47K 12.68% | 315.61K 38.89% | 373.86K 18.45% | 813.26K 117.53% | 772.91K 4.96% | 377.28K 51.19% | 3.09M 718.82% | 4.97M 61.03% | 231.43K 95.35% | 423.43K 82.97% | 653.10K 54.24% | 485.98K 25.59% | 472.57K 2.76% | 751.07K 58.93% | 1.17M 56.10% | 265.88K 77.32% | 738.15K 177.62% | 665.31K 9.87% | 514.37K 22.69% | 666.76K 29.63% | 619.58K 7.08% | 422.73K 31.77% | 103.32K 75.56% | 37.97K 63.25% | 25.40K 33.10% | 24.40K 3.94% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 90.23K - | 210.06K 132.79% | 490.20K 133.37% | 538.31K 9.81% | 572.49K 6.35% | 456.01K 20.35% | 561.69K 23.18% | 478.68K 14.78% | 329.65K 31.13% | 267.97K 18.71% | 423.48K 58.03% | 340.92K 19.49% | 311.64K 8.59% | 238.00K 23.63% | 525.48K 120.79% | 457.93K 12.86% | 292.92K 36.03% | 162.18K 44.63% | 178.36K 9.98% | 533.41K 199.07% | 396.76K 25.62% | 264.01K 33.46% | 810.39K 206.95% | 1.07M 32.33% | 1.39M 29.44% | 1.47M 6.09% | 2.08M 41.35% | 2.32M 11.45% | 1.25M 46.11% | 1.21M 3.05% | 1.69M 39.22% | 1.68M 0.52% | 1.36M 19.23% | 1.46M 7.37% | 1.64M 12.49% | 1.54M 5.89% | 324.74K 78.93% | 227.11K 30.06% | 379.26K 66.99% | 1.56M 311.27% | |
other current liabilities | 1.42M - | 1.60M 13.09% | 1.29M 19.71% | 2.07M 61.13% | 2.31M 11.21% | 2.19M 4.92% | 1.74M 20.63% | 2.39M 37.14% | 1.79M 24.82% | 1.90M 6.09% | 1.77M 6.96% | 1.76M 0.61% | 1.91M 8.39% | 2.10M 10.21% | 2.25M 6.82% | 1.99M 11.45% | 1.94M 2.27% | 2.17M 11.82% | 2.01M 7.46% | 2.43M 20.73% | 1.90M 21.64% | 2.04M 6.97% | 4.25M 108.57% | 4.67M 9.95% | 3.56M 23.65% | 4.00M 12.20% | 2.68M 33.00% | 2.67M 0.26% | 3.59M 34.27% | 3.28M 8.62% | 2.36M 27.91% | 2.44M 3.15% | 2.62M 7.62% | 2.86M 9.02% | 2.48M 13.22% | 1.65M 33.51% | 263.08K 84.06% | 426.41K 62.09% | 12.31M 2,786.94% | 318.87K 97.41% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 353.50K - | 824.87K 133.34% | 46.38K 94.38% | 293.13K 532.03% | 270.33K 7.78% | 270.50K 0.07% | 270.41K 0.03% | 407.64K 50.75% | 279.75K 31.37% | 298.08K 6.55% | 492.98K 65.38% | 321.59K 34.77% | 328.60K 2.18% | 266.11K 19.02% | 289.03K 8.61% | 280.65K 2.90% | 259.35K 7.59% | 230.31K 11.20% | 241.18K 4.72% | 426.63K 76.89% | 203.27K 52.35% | 203.21K 0.03% | 309.35K 52.23% | 300.74K 2.78% | 2.47M 720.06% | 2.66M 7.82% | 3.55M 33.52% | 3.54M 0.42% | 4.02M 13.82% | 3.92M 2.67% | 3.93M 0.44% | 3.03M 22.87% | 2.80M 7.85% | 2.56M 8.31% | 2.11M 17.84% | 2.10M 0.27% | 2.14M - | 302.26K 85.85% | 302.26K 0% | ||
other non current liabilities | 4.56M - | 4.74M 3.76% | 461.55K - | 527.53K 14.29% | 421.91K 20.02% | 398.08K 5.65% | 374.19K 6.00% | 436.94K 16.77% | 347.65K 20.43% | 299.17K 13.94% | 262.08K 12.40% | 230.42K 12.08% | 196.94K 14.53% | 162.99K 17.24% | 382.20K - | 228.96K 40.10% | 269.49K 17.70% | 354.00K 31.36% | 368.73K 4.16% | 377.80K 2.46% | 375.39K 0.64% | 256.44K 31.69% | 306.48K 19.52% | 267.70K 12.65% | 228.87K 14.51% | 217.85K 4.81% | 172.33K 20.90% | 155.79K 9.60% | -1 - | ||||||||||||
othertotal stockholders equity | 92.52M - | 90.55M 2.14% | 113.45M 25.29% | 104.22M 8.13% | 127.07M 21.93% | 121.76M 4.18% | 131.41M 7.93% | 131.59M 0.14% | 142.01M 7.92% | 138.55M 2.44% | 140.05M 1.08% | 148.99M 6.38% | 156.30M 4.91% | 161.01M 3.01% | 161.43M 0.26% | 162.31M 0.55% | 171.88M 5.89% | 170.09M 1.04% | 170.18M 0.05% | 170.44M 0.16% | 184.79M 8.42% | 192.43M 4.14% | 204.50M 6.27% | 208.51M 1.96% | 219.13M 5.09% | 259.77M 18.54% | 260.03M 0.10% | 260.24M 0.08% | 275.71M 5.94% | 275.95M 0.09% | 276.21M 0.09% | 277.41M 0.43% | 281.17M 1.36% | 288.33M 2.55% | 291.94M 1.25% | 291.71M 0.08% | 293.99M 0.78% | 294.38M 0.13% | 295.10M 0.24% | 300.74M 1.91% | |
preferred stock | 4.74M - | 11.80M 149.06% | 17.00M 44.08% | 2.17K - | 23.09K 963.75% | 1.42K - | 7.65K 440.57% | 38.48K - | 20.37K 47.07% | 18.84K 7.50% | 10.27K - | 15.22K 48.21% | 7.92K 47.96% | 386.00K - | 2.50K - | 2.00K 19.92% | 2 99.90% | 2 0% | |||||||||||||||||||||||
property plant equipment net | 587.96K - | 568.60K 3.29% | 483.15K 15.03% | 1.02M 111.52% | 1.07M 5.16% | 996.56K 7.27% | 922.16K 7.47% | 862.64K 6.45% | 800.72K 7.18% | 743.52K 7.14% | 784.33K 5.49% | 750.09K 4.37% | 835.54K 11.39% | 828.12K 0.89% | 932.22K 12.57% | 1.15M 23.39% | 1.22M 6.22% | 2.76M 125.54% | 2.56M 6.96% | 2.51M 2.00% | 2.13M 15.12% | 1.81M 14.92% | 5.94M 227.18% | 5.32M 10.47% | 5.79M 8.95% | 6.37M 10.02% | 6.49M 1.83% | 6.32M 2.65% | 5.92M 6.33% | 5.48M 7.40% | 4.81M 12.18% | 4.53M 5.80% | 4.94M 8.95% | 5.81M 17.65% | 5.89M 1.43% | 5.74M 2.64% | 138 100.00% | 1.99M - | 1.95M 2.22% | ||
retained earnings | -96.77M - | -99.37M 2.68% | -104.73M 5.39% | -109.40M 4.46% | -114.12M 4.32% | -118.63M 3.95% | -123.68M 4.26% | -128.53M 3.92% | -133.29M 3.70% | -138.27M 3.73% | -142.48M 3.04% | -145.75M 2.29% | -148.68M 2.02% | -151.76M 2.07% | -155.09M 2.20% | -158.35M 2.10% | -162.08M 2.36% | -165.93M 2.38% | -168.52M 1.56% | -172.01M 2.07% | -174.52M 1.46% | -178.47M 2.26% | -185.95M 4.19% | -193.63M 4.13% | -200.74M 3.67% | -215.59M 7.40% | -222.67M 3.29% | -228.73M 2.72% | -235.54M 2.98% | -242.35M 2.89% | -248.19M 2.41% | -262.29M 5.68% | -272.82M 4.02% | -278.56M 2.10% | -284.39M 2.09% | -288.45M 1.43% | -305.49M 5.91% | -305.11M 0.13% | -306.78M 0.55% | -297.85M 2.91% | |
short term debt | 3.11M - | 3.63M 16.75% | 121.08K 96.66% | 228.30K 88.55% | 251.80K 10.29% | 242.46K 3.71% | 412.39K 70.09% | 1.31M 217.12% | 1.21M 7.61% | 1.17M 3.22% | 798.53K 31.71% | 1.26M 57.85% | 1.17M 7.51% | 1.17M 0.78% | 724.87K 38.30% | 829.51K 14.44% | 797.94K 3.81% | 1.77M 121.94% | 1.88M 6.08% | 2.12M 13.05% | 1.97M 7.24% | 1.81M 7.96% | 3.08M 70.01% | 2.65M 14.13% | 1.93M 27.09% | 1.32M 31.84% | 971.06K 26.18% | 15.35M 1,480.50% | 15.02M 2.12% | 14.87M 1.02% | 11.30M 24.01% | 8.70M 23.03% | 7.40M 14.86% | 5.46M 26.21% | 9.71M 77.75% | 9.72M 0.12% | 11.02M 13.37% | 11.07M 0.48% | 160.48K 98.55% | 167.02K 4.08% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||
total assets | 2.65M - | 2.65M 0.26% | 11.80M 345.50% | 17.00M 44.08% | 13.76M 19.03% | 9.68M 29.67% | 13.85M 43.09% | 9.58M 30.87% | 8.98M 6.18% | 6.16M 31.47% | 4.99M 18.94% | 9.22M 84.70% | 6.62M 28.19% | 14.61M 120.72% | 12.13M 17.00% | 9.22M 23.95% | 8.95M 2.95% | 12.09M 35.09% | 8.93M 26.13% | 6.43M 28.01% | 10.42M 62.08% | 19.76M 89.64% | 46.29M 134.22% | 44.70M 3.43% | 49.75M 11.29% | 75.16M 51.06% | 68.56M 8.77% | 62.29M 9.15% | 71.67M 15.06% | 64.26M 10.34% | 48.81M 24.04% | 32.96M 32.47% | 25.83M 21.63% | 26.51M 2.64% | 22.43M 15.38% | 18.13M 19.17% | 1.88M 89.62% | 2.97M 57.81% | 2.87M 3.39% | 5.47M 90.62% | |
total current assets | 1.71M - | 1.25M 26.78% | 11.27M 798.14% | 13.43M 19.24% | 9.89M 26.38% | 5.99M 39.44% | 10.30M 72.00% | 6.02M 41.60% | 5.68M 5.56% | 2.96M 47.89% | 1.63M 45.08% | 6.13M 276.80% | 3.50M 42.84% | 11.63M 232.12% | 9.09M 21.88% | 6.04M 33.53% | 5.78M 4.24% | 7.49M 29.44% | 4.57M 38.89% | 2.01M 56.16% | 6.67M 232.45% | 17.14M 157.15% | 16.83M 1.86% | 14.96M 11.10% | 16.89M 12.89% | 42.77M 153.28% | 35.07M 18.01% | 29.78M 15.08% | 39.74M 33.45% | 33.49M 15.73% | 20.21M 39.66% | 13.39M 33.74% | 10.66M 20.43% | 10.74M 0.79% | 7.23M 32.68% | 3.45M 52.21% | 1.58M 54.27% | 532.57K 66.29% | 572.77K 7.55% | 3.22M 461.72% | |
total current liabilities | 6.02M - | 6.56M 8.97% | 2.76M 57.97% | 3.73M 35.42% | 4.89M 31.03% | 4.69M 4.13% | 4.16M 11.36% | 5.69M 36.92% | 5.27M 7.41% | 5.12M 2.87% | 5.51M 7.68% | 4.99M 9.49% | 4.79M 4.03% | 4.74M 0.95% | 4.27M 10.03% | 3.86M 9.46% | 4.38M 13.37% | 5.48M 25.15% | 5.16M 5.91% | 6.43M 24.73% | 4.94M 23.25% | 4.91M 0.53% | 9.47M 92.71% | 8.61M 9.09% | 7.37M 14.34% | 6.57M 10.84% | 4.86M 26.10% | 19.17M 294.59% | 19.92M 3.91% | 19.01M 4.54% | 14.39M 24.30% | 12.01M 16.55% | 10.59M 11.83% | 8.64M 18.45% | 12.42M 43.76% | 12.47M 0.46% | 11.42M 8.42% | 11.70M 2.44% | 12.60M 7.67% | 589.76K 95.32% | |
total debt | 3.24M - | 3.79M 16.97% | 331.84K 91.24% | 1.55M 365.94% | 1.63M 5.40% | 1.51M 7.07% | 1.63M 7.80% | 1.49M 8.60% | 1.35M 9.21% | 1.28M 5.73% | 1.98M 54.73% | 1.38M 30.16% | 1.30M 6.11% | 1.48M 14.21% | 1.95M 32.03% | 1.96M 0.37% | 1.90M 3.36% | 4.04M 113.14% | 3.83M 5.32% | 3.68M 3.88% | 3.16M 14.05% | 2.58M 18.31% | 20.80M 705.56% | 21.44M 3.09% | 22.85M 6.58% | 23.51M 2.91% | 24.57M 4.50% | 24.79M 0.90% | 25.18M 1.56% | 25.69M 2.02% | 18.05M 29.75% | 15.44M 14.45% | 14.84M 3.88% | 13.94M 6.04% | 12.70M 8.93% | 12.55M 1.14% | 13.04M 3.91% | 13.06M 0.09% | 2.10M 83.92% | 2.06M 1.82% | |
total investments | 302.26K - | 302.26K 0% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 10.72M - | 11.46M 6.92% | 2.97M 74.10% | 5.05M 70.19% | 6.27M 24.13% | 6.43M 2.45% | 5.91M 8.07% | 6.30M 6.67% | 5.82M 7.68% | 5.60M 3.67% | 7.13M 27.23% | 5.46M 23.43% | 5.22M 4.38% | 5.31M 1.77% | 5.73M 7.84% | 5.19M 9.33% | 5.64M 8.63% | 7.75M 37.41% | 7.11M 8.35% | 7.99M 12.41% | 6.13M 23.27% | 5.68M 7.30% | 27.56M 385.17% | 27.63M 0.23% | 28.56M 3.38% | 29.12M 1.98% | 28.83M 1.02% | 28.99M 0.57% | 30.45M 5.03% | 30.09M 1.19% | 21.45M 28.72% | 19.02M 11.31% | 18.25M 4.03% | 17.33M 5.04% | 15.58M 10.15% | 15.46M 0.75% | 13.44M 13.03% | 13.68M 1.78% | 14.54M 6.25% | 2.48M 82.92% | |
total liabilities and stockholders equity | 2.65M - | 2.65M 0.26% | 11.80M 345.50% | 17.00M 44.08% | 13.76M 19.03% | 9.68M 29.67% | 13.85M 43.09% | 9.58M 30.87% | 8.98M 6.18% | 6.16M 31.47% | 4.99M 18.94% | 9.22M 84.70% | 6.62M 28.19% | 14.61M 120.72% | 12.13M 17.00% | 9.22M 23.95% | 8.95M 2.95% | 12.09M 35.09% | 8.93M 26.13% | 6.43M 28.01% | 10.42M 62.08% | 19.76M 89.64% | 46.29M 134.22% | 44.70M 3.43% | 49.75M 11.29% | 75.16M 51.06% | 68.56M 8.77% | 62.29M 9.15% | 71.67M 15.06% | 64.26M 10.34% | 48.81M 24.04% | 32.96M 32.47% | 25.83M 21.63% | 26.51M 2.64% | 22.43M 15.38% | 18.13M 19.17% | 1.88M 89.62% | 2.97M 57.81% | 2.87M 3.39% | 5.47M 90.62% | |
total non current assets | 941.46K - | 1.39M 48.01% | 529.53K 62.00% | 3.56M 572.79% | 3.87M 8.67% | 3.69M 4.69% | 3.55M 3.83% | 3.56M 0.30% | 3.30M 7.21% | 3.20M 3.20% | 3.37M 5.28% | 3.09M 8.10% | 3.12M 0.82% | 2.98M 4.39% | 3.04M 2.01% | 3.18M 4.69% | 3.17M 0.52% | 4.61M 45.40% | 4.36M 5.38% | 4.42M 1.54% | 3.75M 15.15% | 2.62M 30.25% | 29.46M 1,025.12% | 29.75M 0.96% | 32.86M 10.48% | 32.38M 1.46% | 33.49M 3.43% | 32.51M 2.94% | 31.92M 1.80% | 30.77M 3.62% | 28.60M 7.04% | 19.57M 31.58% | 15.18M 22.45% | 15.77M 3.93% | 15.21M 3.59% | 14.68M 3.45% | 302.40K 97.94% | 2.44M 706.15% | 2.30M 5.78% | 2.25M 1.93% | |
total non current liabilities | 4.70M - | 4.90M 4.28% | 210.76K 95.70% | 1.32M 525.29% | 1.38M 4.56% | 1.73M 25.81% | 1.75M 0.81% | 606.30K 65.31% | 544.63K 10.17% | 482.13K 11.47% | 1.61M 234.89% | 467.42K 71.05% | 429.32K 8.15% | 567.24K 32.12% | 1.46M 157.32% | 1.33M 8.97% | 1.26M 5.13% | 2.27M 80.01% | 1.95M 14.22% | 1.55M 20.22% | 1.19M 23.37% | 768.30K 35.43% | 18.09M 2,255.17% | 19.02M 5.11% | 21.19M 11.40% | 22.55M 6.43% | 23.97M 6.29% | 9.82M 59.02% | 10.53M 7.22% | 11.08M 5.15% | 7.05M 36.31% | 7.01M 0.64% | 7.66M 9.35% | 8.70M 13.48% | 3.16M 63.67% | 2.99M 5.49% | 2.02M 32.30% | 1.98M 1.99% | 1.94M 2.16% | 1.89M 2.31% | |
total stockholders equity | -8.07M - | -8.81M 9.28% | 8.83M 200.16% | 11.94M 35.30% | 7.49M 37.29% | 3.25M 56.55% | 7.94M 144.11% | 3.28M 58.77% | 3.17M 3.29% | 554.06K 82.51% | -2.14M 485.84% | 3.76M 275.90% | 1.40M 62.74% | 9.30M 563.81% | 6.40M 31.20% | 4.03M 37.03% | 3.31M 17.89% | 4.34M 31.14% | 1.83M 57.89% | -1.56M 185.22% | 4.29M 375.75% | 14.08M 228.01% | 18.73M 32.99% | 17.08M 8.81% | 21.19M 24.08% | 46.03M 117.22% | 39.74M 13.68% | 33.30M 16.20% | 41.22M 23.78% | 34.17M 17.09% | 27.36M 19.93% | 13.94M 49.06% | 7.58M 45.65% | 9.18M 21.14% | 6.86M 25.25% | 2.68M 60.98% | -11.56M 531.93% | -10.71M 7.35% | -11.67M 8.92% | 2.99M 125.59% |
All numbers in USD (except ratios and percentages)