ORTC
COM:ORTECHNO
O.R.T. Technologies Ltd.
- Stock
Last Close
863.90
24/11 13:32
Market Cap
50.90M
Beta: -
Volume Today
16.91K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.67M - | 27.21M 10.28% | 24.75M 9.03% | 20.93M 15.43% | 26.89M 28.46% | 22.42M 16.61% | 24.23M 8.08% | 28.15M 16.17% | 45.75M 62.52% | 41.01M 10.35% | 41.96M 2.30% | 41.69M 0.65% | 44.31M 6.30% | 1.60M 96.39% | 1.60M 0% | 1.14M 28.58% | 558K 51.14% | 1.48M 164.70% | 1.48M 0% | 1.50M 1.42% | 1.50M 0% | 845K 43.59% | 845K 0% | 684K 19.05% | 684K 0% | 326K 52.34% | 326K 0% | 448K 37.42% | 448K 0% | 511K 14.06% | 511K 0% | 365K 28.57% | 365K 0% | 278K 23.84% | 278K 0% | 447K 60.79% | 447K 0% | 268K 40.04% | 268K 0% | 238K 11.19% | |
accumulated other comprehensive income loss | -0.00 - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 45.87M - | 95.41M 108.03% | 34.55M 63.79% | 54.99M 59.16% | 62.95M 14.47% | 76.62M 21.73% | 52.61M 31.34% | 61.36M 16.64% | 72.93M 18.86% | 67.14M 7.95% | 53.02M 21.03% | 49.50M 6.63% | 60.31M 21.83% | 335K 99.44% | 335K 0% | 41.88M 12,402.99% | 164.73M 293.29% | 72.00M 56.29% | 72.00M 0% | 13.38M 81.42% | 13.38M 0% | 35.30M 163.88% | 35.30M 0% | 4.47M 87.34% | 4.47M 0% | 15.55M 248.00% | 15.55M 0% | 19.22M 23.59% | 19.22M 0% | 17.86M 7.08% | 17.86M 0% | 8.37M 53.16% | 8.37M 0% | 6.12M 26.85% | 6.12M 0% | 14.89M 143.24% | 14.89M 0% | 14.74M 0.96% | 14.74M 0% | 10.29M 30.22% | |
cash and short term investments | 46.23M - | 95.78M 107.19% | 34.91M 63.55% | 55.37M 58.63% | 63.35M 14.41% | 77.04M 21.61% | 53M 31.20% | 61.77M 16.55% | 74.14M 20.02% | 67.53M 8.91% | 53.42M 20.90% | 49.89M 6.60% | 60.31M 20.88% | 335K 99.44% | 335K 0% | 326.02M 97,220.30% | 164.73M 49.47% | 207.18M 25.77% | 207.18M 0% | 149.04M 28.06% | 149.04M 0% | 174.08M 16.80% | 174.08M 0% | 131.07M 24.71% | 131.07M 0% | 116.67M 10.99% | 116.67M 0% | 83.30M 28.60% | 83.30M 0% | 82.54M 0.91% | 82.54M 0% | 44.88M 45.62% | 44.88M 0% | 45.14M 0.57% | 45.14M 0% | 39.33M 12.88% | 39.33M 0% | 48.10M 22.30% | 48.10M 0% | 49.68M 3.28% | |
common stock | 5.98M - | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||
goodwill | 73.08M - | 85.95M - | 90.56M - | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 74.35M - | 125.99M 69.44% | 127.52M 1.22% | 128.97M 1.13% | 87.48M 32.17% | 139.56M 59.53% | 138.72M 0.60% | 141.10M 1.71% | 91.88M 34.88% | 146.22M 59.14% | 148.20M 1.35% | 148.81M 0.41% | 185.12M 24.40% | 1.22M 99.34% | 1.22M 0% | 1.03M 15.12% | |||||||||||||||||||||||||
intangible assets | 1.28M - | 125.99M 9,765.86% | 127.52M 1.22% | 128.97M 1.13% | 1.53M 98.81% | 139.56M 9,027.80% | 138.72M 0.60% | 141.10M 1.71% | 1.32M 99.06% | 146.22M 10,943.81% | 148.20M 1.35% | 148.81M 0.41% | 185.12M 24.40% | 1.22M 99.34% | 1.22M 0% | 1.03M 15.12% | |||||||||||||||||||||||||
inventory | 62.23M - | 63.23M 1.60% | 63.31M 0.13% | 61.40M 3.02% | 59.78M 2.64% | 59.44M 0.58% | 54.18M 8.85% | 50.87M 6.11% | 42.75M 15.96% | 47.32M 10.70% | 45.64M 3.56% | 41.86M 8.29% | 37.58M 10.21% | 5.50M 85.36% | 5.50M 0% | 3.45M 37.34% | 3.28M 4.76% | 3.26M 0.61% | 3.26M 0% | 2.94M 9.77% | 2.94M 0% | 2.98M 1.26% | 2.98M 0% | 1.86M 37.49% | 1.86M 0% | 1.71M 8.15% | 1.71M 0% | 1.42M 17.35% | 1.42M 0% | 1.32M 6.93% | 1.32M 0% | 691K 47.53% | 691K 0% | 210K 69.61% | 210K 0% | 152K 27.62% | 152K 0% | 103K 32.24% | 103K 0% | 130K 26.21% | |
long term debt | 4M - | 48M 1,100% | 46.17M 3.81% | 46.17M 0.00% | 14.58M - | 11.67M 20.00% | 11.67M 0% | 11.67M 0% | 11.67M 0% | ||||||||||||||||||||||||||||||||
long term investments | 454K - | 670K 47.58% | 701K 4.63% | 711K 1.43% | 745K 4.78% | 745K 0% | 745K 0% | 745K 0% | 604K 18.93% | 604K 0% | 451K 25.33% | 166K 63.19% | 167K 0.60% | 24.07M - | 5.38M 77.63% | 5.38M 0% | 43.31M 704.46% | 43.31M 0% | 45.96M 6.12% | 45.96M 0% | 73.42M 59.75% | 73.42M 0% | 77.34M 5.34% | 77.34M 0% | 97.26M 25.74% | 97.26M 0% | 100.63M 3.47% | 100.63M 0% | 133.07M 32.24% | 133.07M 0% | 159.32M 19.72% | 159.32M 0% | 142.44M 10.59% | 142.44M 0% | 136.96M 3.85% | 136.96M 0% | 110.01M 19.68% | ||||
net debt | -45.87M - | -95.41M 108.03% | -34.55M 63.79% | -54.99M 59.16% | -62.95M 14.47% | -76.62M 21.73% | -52.61M 31.34% | -61.36M 16.64% | -72.93M 18.86% | -67.14M 7.95% | -53.02M 21.03% | -49.50M 6.63% | -60.31M 21.83% | -335K 99.44% | -335K 0% | -41.88M 12,402.99% | -164.73M 293.29% | -72.00M 56.29% | -72.00M 0% | -13.38M 81.42% | -13.38M 0% | -35.30M 163.88% | -35.30M 0% | -4.47M 87.34% | -4.47M 0% | -15.55M 248.00% | -15.55M 0% | -19.22M 23.59% | -19.22M 0% | -17.86M 7.08% | -17.86M 0% | -8.37M 53.16% | -8.37M 0% | -6.12M 26.85% | -6.12M 0% | -14.89M 143.24% | -14.89M 0% | -14.74M 0.96% | -14.74M 0% | -10.29M 30.22% | |
net receivables | 84.83M - | 65.97M 22.23% | 70.62M 7.05% | 65.53M 7.20% | 82.41M 25.75% | 68.47M 16.91% | 78.01M 13.93% | 89.96M 15.31% | 122.09M 35.72% | 111.04M 9.05% | 120.74M 8.74% | 136.38M 12.96% | 148.67M 9.01% | 13.71M 90.78% | 13.71M 0% | 9.64M 29.68% | 2.33M 75.84% | 6.90M 196.31% | 6.90M 0% | 3.36M 51.29% | 3.36M 0% | 1.82M 45.91% | 1.82M 0% | 2.54M 39.86% | 2.54M 0% | 1.04M 59.20% | 1.04M 0% | 685K 34.01% | 685K 0% | 1.03M 51.09% | 1.03M 0% | 1.22M 18.07% | 1.22M 0% | 267K 78.15% | 267K 0% | 390K 46.07% | 390K 0% | 15K 96.15% | 15K 0% | 153K 920.00% | |
other assets | 51.42M - | 1.23M 97.62% | 1.26M 2.94% | 1.25M 0.63% | 55.99M 4,368.24% | 1.85M 96.70% | 2.02M 9.46% | 2.24M 10.47% | 63.34M 2,731.56% | 3.19M 94.97% | 6.52M 104.62% | 6.00M 7.89% | 8.29M 38.11% | 62.03M - | 61.23M 1.28% | 630K 98.97% | 630K 0% | 3.46M 450% | 3.46M 0% | 4.25M 22.57% | 4.25M 0% | 1.61M 62.04% | 1.61M 0% | 1.34M 16.87% | 1.34M 0% | 1.18M 11.79% | 1.18M 0% | 1.05M 11.51% | 1.05M 0% | 1.15M 9.85% | 1.15M 0% | ||||||||||
other current assets | 17.23M - | 25.14M 45.93% | 29.46M 17.19% | 26.08M 11.48% | 17.62M 32.45% | 18.12M 2.84% | 19.41M 7.13% | 22.27M 14.71% | 19.43M 12.71% | 22.68M 16.70% | 24.33M 7.27% | 24.57M 1.01% | 16.63M 32.33% | 419.72M 2,424.02% | 419.72M 0% | 280K 99.93% | 14.15M 4,952.14% | 194.44M 1,274.55% | 194.44M 0% | 193.34M 0.57% | 193.34M 0% | 150.37M 22.23% | 150.37M 0% | 117.96M 21.55% | 117.96M 0% | 11.10M 90.59% | 11.10M 0% | 48.95M 340.95% | 48.95M 0% | 4.04M 91.76% | 4.04M 0% | 28.20M 598.93% | 28.20M 0% | 3.47M 87.71% | 3.47M 0% | 7.21M 108.05% | 7.21M 0% | 2.68M 62.80% | 2.68M 0% | 2.65M 1.27% | |
other current liabilities | 113.47M - | 111.89M 1.39% | 65.95M 41.05% | 77.90M 18.11% | 176.85M 127.03% | 178.46M 0.91% | 159.16M 10.81% | 155.98M 2.00% | 154.37M 1.03% | 143.12M 7.29% | 156.94M 9.65% | 167.92M 7.00% | 235.11M 40.01% | 274.54M 16.77% | 274.54M 0% | 32.72M 88.08% | 26.20M 19.91% | 27.85M 6.29% | 27.85M 0% | 24.93M 10.50% | 24.93M 0% | 20.35M 18.36% | 20.35M 0% | 18.63M 8.43% | 18.63M 0% | 23.24M 24.72% | 23.24M 0% | 6.00M 74.17% | 6.00M 0% | 4.48M 25.37% | 4.48M 0% | 6.45M 43.94% | 6.45M 0% | 5.80M 10.07% | 5.80M 0% | 3.96M 31.75% | 3.96M 0% | 3.91M 1.19% | 3.91M 0% | 5.09M 30.13% | |
other liabilities | 26.22M - | 27.68M 5.56% | 27.13M 1.97% | 32.76M 20.75% | 30.89M - | 111.62M 261.39% | 107.71M 3.51% | 110.95M 3.01% | 108.03M 2.63% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | |||||||||||||||||
other non current assets | -99.67M - | -151.48M 51.98% | -152.72M 0.82% | -153.56M 0.55% | -112.09M 27.00% | -163.91M 46.23% | -163.31M 0.36% | -166.40M 1.89% | -118.15M 28.99% | -172.42M 45.93% | -173.77M 0.78% | -174.66M 0.51% | -212.19M 21.49% | -2.99M 98.59% | -2.99M 0% | -2.60M 12.94% | -24.43M 838.53% | -5.45M 77.68% | -5.45M 0% | -43.37M 695.34% | -43.37M 0% | -46.02M 6.10% | -46.02M 0% | -73.48M 59.68% | -73.48M 0% | -77.40M 5.33% | -77.40M 0% | -97.30M 25.72% | -97.30M 0% | -100.67M 3.46% | -100.67M 0% | -133.13M 32.24% | -133.13M 0% | -159.38M 19.72% | -159.38M 0% | -142.50M 10.59% | -142.50M 0% | -137.00M 3.85% | -137.00M 0% | ||
other non current liabilities | -4M - | -48M 1,100% | -46.17M 3.81% | -46.17M 0.00% | -14.58M - | -11.67M 20.00% | -11.67M 0% | -11.67M 0% | -11.67M 0% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | 23.09M - | 23.19M 0.44% | 22.68M 2.20% | 22.09M 2.60% | 22.29M 0.94% | 18.21M 18.31% | 14.09M 22.66% | 13.99M 0.67% | 8.62M 38.38% | 7.95M 7.78% | 8.73M 9.86% | 5.47M 37.38% | 3.90M 28.69% | 1.61M 58.64% | 1.61M 0% | 33.77M 1,993.43% | 33.77M 0% | 20.33M 39.80% | 20.33M 0% | 11.53M 43.27% | 11.53M 0% | 11.53M 0% | 11.53M 0% | 8.26M 28.35% | 8.26M 0% | 3.08M 62.77% | 3.08M 0% | -6.06M 297.07% | -6.06M 0% | -6M 1.02% | -6M 0% | -1.65M 72.55% | -1.65M 0% | 483K 129.33% | 483K 0% | -1.65M 440.99% | -1.65M 0% | -1.65M 0% | -1.65M 0% | -1.65M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.86M - | 24.82M 0.16% | 24.50M 1.33% | 23.88M 2.51% | 23.86M 0.08% | 23.60M 1.09% | 23.85M 1.05% | 24.55M 2.94% | 25.67M 4.55% | 25.60M 0.27% | 25.12M 1.85% | 25.68M 2.23% | 26.90M 4.75% | 1.77M 93.41% | 1.77M 0% | 1.57M 11.45% | 361K 77.01% | 69K 80.89% | 69K 0% | 58K 15.94% | 58K 0% | 53K 8.62% | 53K 0% | 54K 1.89% | 54K 0% | 54K 0% | 54K 0% | 47K 12.96% | 47K 0% | 40K 14.89% | 40K 0% | 53K 32.50% | 53K 0% | 58K 9.43% | 58K 0% | 54K 6.90% | 54K 0% | 42K 22.22% | 42K 0% | 347K 726.19% | |
retained earnings | 99.40M - | 94.20M 5.22% | 93.97M 0.25% | 94.54M 0.61% | 71.06M 24.84% | 74.57M 4.95% | 77.93M 4.50% | 81.83M 5.00% | 67.10M 17.99% | 70.78M 5.47% | 53.09M 24.99% | 61.47M 15.78% | 47.09M 23.39% | 89.88M 90.87% | 89.88M 0% | 325.87M 262.57% | 194.55M 40.30% | 217.58M 11.84% | 217.58M 0% | 206.99M 4.87% | 206.99M 0% | 194.57M 6.00% | 194.57M 0% | 180.66M 7.15% | 180.66M 0% | 169.47M 6.20% | 169.47M 0% | 186.08M 9.80% | 186.08M 0% | 181.76M 2.32% | 181.76M 0% | 171.00M 5.92% | 171.00M 0% | 187.56M 9.68% | 187.56M 0% | 172.52M 8.02% | 172.52M 0% | 174.50M 1.15% | 174.50M 0% | 151.32M 13.29% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||
short term investments | 361K - | 363K 0.55% | 358K 1.38% | 384K 7.26% | 404K 5.21% | 414K 2.48% | 392K 5.31% | 408K 4.08% | 1.21M 195.59% | 392K 67.50% | 400K 2.04% | 391K 2.25% | 284.14M - | 135.18M - | 135.18M 0% | 135.67M 0.36% | 135.67M 0% | 138.79M 2.30% | 138.79M 0% | 19.77M 85.76% | 19.77M 0% | 101.11M 411.52% | 101.11M 0% | 27.64M 72.66% | 27.64M 0% | 64.68M 133.98% | 64.68M 0% | 12.44M 80.77% | 12.44M 0% | 39.02M 213.69% | 39.02M 0% | 19.64M 49.68% | 19.64M 0% | 33.36M 69.88% | 33.36M 0% | 39.39M 18.08% | |||||
tax assets | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||
total assets | 361.61M - | 402.82M 11.40% | 352.28M 12.55% | 363.20M 3.10% | 391.24M 7.72% | 388.82M 0.62% | 369.94M 4.86% | 393.49M 6.37% | 439.91M 11.80% | 424.18M 3.58% | 424.41M 0.05% | 433.37M 2.11% | 483.67M 11.61% | 442.26M 8.56% | 442.26M 0% | 404.03M 8.65% | 270.15M 33.13% | 282.69M 4.64% | 282.69M 0% | 259.86M 8.08% | 259.86M 0% | 240.73M 7.36% | 240.73M 0% | 221.70M 7.91% | 221.70M 0% | 209.26M 5.61% | 209.26M 0% | 196.40M 6.14% | 196.40M 0% | 190.64M 2.93% | 190.64M 0% | 185.20M 2.86% | 185.20M 0% | 208.46M 12.56% | 208.46M 0% | 184.77M 11.36% | 184.77M 0% | 187.91M 1.70% | 187.91M 0% | 162.97M 13.27% | |
total current assets | 210.51M - | 250.12M 18.81% | 198.30M 20.72% | 208.39M 5.09% | 223.16M 7.09% | 223.06M 0.04% | 204.60M 8.28% | 224.86M 9.90% | 258.41M 14.92% | 248.57M 3.81% | 244.12M 1.79% | 252.71M 3.52% | 263.19M 4.15% | 439.27M 66.90% | 439.27M 0% | 339.39M 22.74% | 184.49M 45.64% | 276.61M 49.93% | 276.61M 0% | 213.03M 22.99% | 213.03M 0% | 190.47M 10.59% | 190.47M 0% | 146.61M 23.03% | 146.61M 0% | 130.52M 10.97% | 130.52M 0% | 97.92M 24.98% | 97.92M 0% | 88.92M 9.18% | 88.92M 0% | 50.92M 42.74% | 50.92M 0% | 49.09M 3.60% | 49.09M 0% | 42.28M 13.87% | 42.28M 0% | 50.90M 20.40% | 50.90M 0% | 52.61M 3.36% | |
total current liabilities | 138.14M - | 139.09M 0.69% | 90.70M 34.79% | 98.83M 8.96% | 203.74M 106.16% | 200.88M 1.40% | 183.39M 8.71% | 184.13M 0.40% | 200.12M 8.68% | 184.14M 7.99% | 198.89M 8.01% | 209.61M 5.39% | 279.42M 33.31% | 276.14M 1.18% | 276.14M 0% | 33.86M 87.74% | 26.76M 20.96% | 29.33M 9.59% | 29.33M 0% | 26.42M 9.90% | 26.42M 0% | 21.19M 19.79% | 21.19M 0% | 19.32M 8.85% | 19.32M 0% | 23.57M 22.00% | 23.57M 0% | 6.45M 72.63% | 6.45M 0% | 4.99M 22.64% | 4.99M 0% | 6.81M 36.51% | 6.81M 0% | 6.08M 10.80% | 6.08M 0% | 4.40M 27.52% | 4.40M 0% | 4.18M 5.13% | 4.18M 0% | 5.33M 27.48% | |
total debt | |||||||||||||||||||||||||||||||||||||||||
total investments | 815K - | 1.03M 26.75% | 1.06M 2.52% | 1.09M 3.40% | 1.15M 4.93% | 1.16M 0.87% | 1.14M 1.90% | 1.15M 1.41% | 1.81M 56.98% | 996K 44.97% | 851K 14.56% | 557K 34.55% | 167K 70.02% | 284.14M - | 24.07M 91.53% | 140.57M 484.01% | 140.57M 0% | 178.98M 27.33% | 178.98M 0% | 184.75M 3.22% | 184.75M 0% | 93.19M 49.56% | 93.19M 0% | 178.46M 91.49% | 178.46M 0% | 124.90M 30.01% | 124.90M 0% | 165.31M 32.35% | 165.31M 0% | 145.51M 11.98% | 145.51M 0% | 198.34M 36.30% | 198.34M 0% | 162.08M 18.28% | 162.08M 0% | 170.32M 5.09% | 170.32M 0% | 149.40M 12.28% | |||
total liabilities | 168.36M - | 214.77M 27.57% | 164.00M 23.64% | 177.76M 8.39% | 203.74M 14.62% | 200.88M 1.40% | 183.39M 8.71% | 229.60M 25.20% | 323.41M 40.86% | 303.51M 6.15% | 321.51M 5.93% | 329.31M 2.43% | 279.42M 15.15% | 276.81M 0.93% | 276.81M 0% | 38.41M 86.12% | 26.76M 30.32% | 38.80M 45.01% | 38.80M 0% | 35.36M 8.87% | 35.36M 0% | 21.19M 40.07% | 21.19M 0% | 26.79M 26.42% | 26.79M 0% | 30.73M 14.71% | 30.73M 0% | 10.41M 66.13% | 10.41M 0% | 4.99M 52.07% | 4.99M 0% | 6.81M 36.51% | 6.81M 0% | 6.08M 10.80% | 6.08M 0% | 4.40M 27.52% | 4.40M 0% | 9.07M 105.99% | 9.07M 0% | 5.33M 41.29% | |
total liabilities and stockholders equity | 442.26M - | 442.26M 0% | 404.03M 8.65% | 282.69M - | 282.69M 0% | 259.86M 8.08% | 259.86M 0% | 221.70M - | 221.70M 0% | 209.26M 5.61% | 209.26M 0% | 196.40M 6.14% | 196.40M 0% | 187.91M - | 187.91M 0% | 160.97M 14.33% | |||||||||||||||||||||||||
total non current assets | 99.67M - | 151.48M 51.98% | 152.72M 0.82% | 153.56M 0.55% | 112.09M 27.00% | 163.91M 46.23% | 163.31M 0.36% | 166.40M 1.89% | 118.15M 28.99% | 172.42M 45.93% | 173.77M 0.78% | 174.66M 0.51% | 212.19M 21.49% | 2.99M 98.59% | 2.99M 0% | 2.60M 12.94% | 24.43M 838.53% | 5.45M 77.68% | 5.45M 0% | 43.37M 695.34% | 43.37M 0% | 46.02M 6.10% | 46.02M 0% | 73.48M 59.68% | 73.48M 0% | 77.40M 5.33% | 77.40M 0% | 97.30M 25.72% | 97.30M 0% | 100.67M 3.46% | 100.67M 0% | 133.13M 32.24% | 133.13M 0% | 159.38M 19.72% | 159.38M 0% | 142.50M 10.59% | 142.50M 0% | 137.00M 3.85% | 137.00M 0% | 110.36M 19.45% | |
total non current liabilities | 4M - | 48M 1,100% | 46.17M 3.81% | 46.17M 0.00% | 14.58M - | 11.67M 20.00% | 11.67M 0% | 11.67M 0% | 11.67M 0% | ||||||||||||||||||||||||||||||||
total stockholders equity | 128.46M - | 123.37M 3.96% | 122.62M 0.61% | 122.61M 0.01% | 99.33M 18.99% | 98.77M 0.57% | 97.99M 0.78% | 101.80M 3.88% | 81.70M 19.74% | 84.70M 3.67% | 67.80M 19.96% | 72.92M 7.54% | 56.97M 21.87% | 97.47M 71.10% | 97.47M 0% | 365.62M 275.10% | 234.30M 35.92% | 243.89M 4.09% | 243.89M 0% | 224.50M 7.95% | 224.50M 0% | 212.08M 5.53% | 212.08M 0% | 194.90M 8.10% | 194.90M 0% | 178.52M 8.41% | 178.52M 0% | 185.99M 4.19% | 185.99M 0% | 181.74M 2.29% | 181.74M 0% | 175.34M 3.53% | 175.34M 0% | 194.02M 10.66% | 194.02M 0% | 176.85M 8.85% | 176.85M 0% | 178.83M 1.12% | 178.83M 0% | 155.65M 12.96% |
All numbers in ILA (except ratios and percentages)