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COM:ORTHOFIX

Orthofix

  • Stock

Last Close

18.68

22/11 21:00

Market Cap

722.63M

Beta: -

Volume Today

181.55K

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
account payables
20.67M
-
14.02M
32.18%
15.71M
12.05%
13.23M
15.78%
13.22M
0.08%
16.32M
23.44%
17.23M
5.56%
17.01M
1.28%
16.39M
3.63%
13.52M
17.49%
13.68M
1.12%
14.38M
5.11%
14.35M
0.15%
16.55M
15.34%
14.24M
13.95%
13.35M
6.27%
18.11M
35.64%
14.01M
22.63%
14.45M
3.15%
15.43M
6.73%
17.99M
16.61%
19.64M
9.19%
19.52M
0.61%
17.89M
8.35%
19.89M
11.14%
19.64M
1.23%
14.91M
24.08%
16.94M
13.63%
23.12M
36.45%
21.06M
8.92%
20.09M
4.56%
19.44M
3.27%
26.46M
36.13%
27.45M
3.74%
32.32M
17.76%
28.00M
13.36%
27.60M
1.45%
45.88M
66.23%
51.35M
11.93%
53.26M
3.72%
58.36M
9.57%
57.15M
2.07%
50.36M
11.87%
47.06M
6.56%
accumulated other comprehensive income loss
6.35M
-
3.24M
48.95%
4.15M
28.02%
959K
76.89%
-382K
139.83%
-4.58M
1,098.17%
-2.75M
39.98%
-3.82M
38.99%
-6.23M
63.23%
-5.51M
11.55%
-7.97M
44.67%
-4.15M
47.98%
-6.58M
58.63%
-4.88M
25.82%
-2.23M
54.25%
-1.12M
49.75%
3.79M
437.52%
4.48M
18.41%
4.84M
7.87%
4.87M
0.62%
3.30M
32.28%
1.83M
44.39%
1.46M
20.24%
-4.58M
413.34%
-3.04M
33.66%
-4.75M
56.30%
-3.27M
31.24%
-991K
69.66%
3.25M
428.15%
1.68M
48.37%
1.60M
4.82%
1.26M
20.90%
-1.16M
-
-2.82M
142.77%
-5.16M
82.98%
-1.38M
73.34%
-946K
31.25%
-108K
88.58%
-1.86M
1,622.22%
-1.29M
30.48%
-660K
48.96%
-2.73M
313.79%
-902K
66.97%
cash and cash equivalents
30.49M
-
26.75M
12.26%
28.92M
8.12%
29.82M
3.13%
36.81M
23.44%
29.78M
19.10%
55.95M
87.84%
63.69M
13.85%
63.66M
0.05%
39.85M
37.41%
40.48M
1.60%
46.82M
15.67%
39.57M
15.49%
41.65M
5.26%
44.33M
6.43%
53.92M
21.64%
81.16M
50.50%
77.06M
5.05%
45.69M
40.71%
53.78M
17.72%
69.62M
29.45%
46.67M
32.97%
52.14M
11.73%
56.85M
9.03%
69.72M
22.64%
57.74M
17.18%
172.89M
199.43%
79.81M
53.84%
96.29M
20.65%
94.57M
1.79%
79.97M
15.44%
82.71M
3.43%
87.85M
6.21%
71.92M
18.13%
59.54M
17.22%
51.66M
13.23%
50.70M
1.86%
49.97M
1.44%
37.61M
24.74%
33.66M
10.49%
37.76M
12.16%
26.96M
28.59%
26.37M
2.22%
30.05M
13.99%
cash and short term investments
30.49M
-
26.75M
12.26%
28.92M
8.12%
29.82M
3.13%
36.81M
23.44%
29.78M
19.10%
55.95M
87.84%
63.69M
13.85%
63.66M
0.05%
39.85M
37.41%
40.48M
1.60%
46.82M
15.67%
39.57M
15.49%
41.65M
5.26%
44.33M
6.43%
53.92M
21.64%
81.16M
50.50%
77.06M
5.05%
45.69M
40.71%
53.78M
17.72%
69.62M
29.45%
46.67M
32.97%
52.14M
11.73%
56.85M
9.03%
69.72M
22.64%
57.74M
17.18%
172.89M
199.43%
79.81M
53.84%
96.29M
20.65%
94.57M
1.79%
79.97M
15.44%
82.71M
3.43%
87.85M
6.21%
71.92M
18.13%
59.54M
17.22%
51.66M
13.23%
50.70M
1.86%
49.97M
1.44%
37.61M
24.74%
33.66M
10.49%
37.76M
12.16%
26.96M
28.59%
26.37M
2.22%
30.05M
13.99%
common stock
1.81M
-
1.84M
1.44%
1.85M
0.98%
1.86M
0.38%
1.86M
0%
1.88M
0.81%
1.88M
0.43%
1.89M
0.21%
1.87M
1.17%
1.82M
2.52%
1.81M
0.44%
1.80M
0.39%
1.78M
1.16%
1.80M
1.18%
1.81M
0.44%
1.82M
0.50%
1.83M
0.38%
1.84M
0.71%
1.85M
0.43%
1.85M
0.27%
1.86M
0.22%
1.88M
1.13%
1.88M
0.21%
1.89M
0.27%
1.90M
0.74%
1.91M
0.21%
1.92M
0.79%
1.93M
0.31%
1.94M
0.78%
1.95M
0.26%
1.97M
1.03%
1.97M
0.36%
1.98M
0.46%
1.98M
0.05%
2M
0.81%
2.00M
0.05%
2.02M
0.75%
3.65M
80.90%
3.67M
0.71%
3.67M
0.05%
3.72M
1.14%
3.74M
0.65%
3.80M
1.68%
3.82M
0.45%
deferred revenue
25.04M
-
1.45M
-
1.54M
6.19%
deferred revenue non current
11.63M
-
10.55M
-
35.66M
-
deferrred tax liabilities non current
13.13M
-
13.31M
1.33%
13.32M
0.14%
12.89M
3.29%
229K
98.22%
-11.63M
-
-10.55M
-
4.17M
-
goodwill
56.11M
-
53.56M
4.54%
53.56M
0%
53.56M
0%
53.56M
0%
53.56M
0%
53.56M
0%
53.56M
0%
53.56M
0%
53.56M
0%
53.56M
0%
53.56M
0%
53.56M
0%
53.56M
0%
53.56M
0%
53.56M
0%
53.56M
0%
53.56M
0%
70.75M
32.08%
70.75M
0%
72.40M
2.34%
71.18M
1.69%
71.18M
0%
71.18M
0%
71.18M
0%
82.65M
16.11%
83.00M
0.42%
83.50M
0.61%
84.02M
0.62%
83.51M
0.60%
83.65M
0.16%
83.36M
0.35%
71.32M
14.44%
71.32M
0%
71.32M
0%
71.32M
0%
71.32M
0%
202.71M
184.24%
191.73M
5.42%
194.77M
1.59%
194.93M
0.09%
194.93M
0%
194.93M
0%
194.93M
0%
goodwill and intangible assets
65.16M
-
62.08M
4.72%
61.64M
0.71%
61.02M
1.01%
60.72M
0.50%
59.45M
2.08%
59.19M
0.44%
58.93M
0.44%
58.87M
0.11%
59.17M
0.51%
61.39M
3.75%
61.59M
0.32%
61.03M
0.91%
62.09M
1.75%
63.07M
1.58%
63.48M
0.65%
64.03M
0.86%
66.72M
4.20%
122.25M
83.23%
122.38M
0.11%
124.30M
1.56%
127.94M
2.93%
126.81M
0.89%
124.79M
1.59%
125.32M
0.42%
141.42M
12.85%
140.52M
0.63%
145.81M
3.76%
144.53M
0.88%
141.15M
2.34%
139.54M
1.14%
138.15M
0.99%
123.98M
10.26%
121.49M
2.01%
121.95M
0.38%
118.83M
2.56%
118.70M
0.11%
324.84M
173.65%
317.73M
2.19%
315.79M
0.61%
312.42M
1.07%
307.69M
1.51%
303.24M
1.45%
299.48M
1.24%
intangible assets
9.05M
-
8.52M
5.84%
8.07M
5.20%
7.46M
7.68%
7.15M
4.06%
5.89M
17.67%
5.63M
4.45%
5.37M
4.59%
5.30M
1.23%
5.60M
5.66%
7.82M
39.63%
8.02M
2.53%
7.46M
6.97%
8.53M
14.33%
9.51M
11.47%
9.91M
4.28%
10.46M
5.51%
13.15M
25.70%
51.50M
291.62%
51.64M
0.27%
51.90M
0.50%
56.76M
9.38%
55.63M
2.00%
53.61M
3.62%
54.14M
0.98%
58.77M
8.55%
57.53M
2.12%
62.31M
8.31%
60.52M
2.88%
57.63M
4.76%
55.89M
3.03%
54.79M
1.96%
52.67M
3.88%
50.17M
4.74%
50.63M
0.92%
47.51M
6.16%
47.39M
0.26%
122.13M
157.72%
126M
3.17%
121.02M
3.95%
117.49M
2.92%
112.76M
4.03%
108.31M
3.95%
104.55M
3.48%
inventory
90.58M
-
92.75M
2.40%
70.90M
23.56%
64.27M
9.36%
59.85M
6.88%
56.71M
5.24%
59.22M
4.43%
57.77M
2.45%
57.56M
0.35%
59.79M
3.86%
61.33M
2.59%
65.01M
6.00%
63.35M
2.56%
66.27M
4.62%
75.87M
14.48%
80.12M
5.61%
81.33M
1.51%
77.69M
4.48%
81.73M
5.21%
79.89M
2.25%
76.85M
3.82%
79.13M
2.97%
79.14M
0.02%
80.99M
2.34%
82.40M
1.73%
82.74M
0.42%
82.05M
0.84%
82.86M
0.99%
84.64M
2.14%
84.18M
0.54%
81.55M
3.12%
84.68M
3.83%
82.97M
2.01%
88.83M
7.06%
97.17M
9.39%
100.28M
3.20%
100.15M
0.13%
221.93M
121.60%
222.47M
0.24%
221.75M
0.33%
222.17M
0.19%
219.08M
1.39%
210.04M
4.12%
205.81M
2.01%
long term debt
20M
-
20M
0%
20M
0%
20.88M
-
20.85M
0.15%
20.77M
0.38%
20.65M
0.57%
22.47M
8.83%
122.51M
445.17%
22.46M
81.66%
22.34M
0.56%
20.28M
9.20%
20.19M
0.44%
20.04M
0.74%
19.89M
0.77%
19.73M
0.80%
19.57M
0.81%
19.41M
0.84%
19.24M
0.87%
64.07M
233.01%
87.68M
36.85%
88.72M
1.18%
93.11M
4.95%
133.42M
43.29%
131.47M
1.45%
130.24M
0.94%
long term investments
306.11M
-
300K
-
net debt
-10.49M
-
-6.75M
35.66%
-8.92M
32.19%
-29.82M
234.40%
-36.81M
23.44%
-29.78M
19.10%
-55.95M
87.84%
-63.69M
13.85%
-63.66M
0.05%
-39.85M
37.41%
-40.48M
1.60%
-46.82M
15.67%
-39.57M
15.49%
-41.65M
5.26%
-44.33M
6.43%
-53.92M
21.64%
-81.16M
50.50%
-77.06M
5.05%
-45.69M
40.71%
-53.78M
17.72%
-69.62M
29.45%
-25.43M
63.47%
-31.00M
21.88%
-35.79M
15.47%
-48.75M
36.21%
-34.91M
28.38%
-49.93M
43.03%
-56.85M
13.85%
-71.35M
25.51%
-71.77M
0.59%
-57.22M
20.27%
-60.10M
5.02%
-65.37M
8.77%
-51.58M
21.10%
-39.34M
23.72%
-31.61M
19.64%
-30.81M
2.55%
14.76M
147.92%
53.91M
265.14%
55.74M
3.40%
96.44M
73.01%
110.30M
14.37%
110.53M
0.21%
107.18M
3.03%
net receivables
75.57M
-
76.92M
1.79%
63.32M
17.67%
62.51M
1.29%
61.36M
1.84%
58.53M
4.60%
58.36M
0.31%
56.17M
3.74%
59.84M
6.53%
55.27M
7.64%
56.44M
2.12%
52.89M
6.28%
57.85M
9.37%
59.44M
2.76%
61.21M
2.98%
61.19M
0.04%
63.44M
3.68%
77.18M
21.67%
74.40M
3.61%
74.36M
0.06%
77.75M
4.56%
79.61M
2.40%
80.59M
1.23%
79.69M
1.12%
86.81M
8.93%
77.80M
10.38%
67.41M
13.36%
73.05M
8.38%
72.42M
0.86%
69.68M
3.79%
73.45M
5.41%
68.97M
6.10%
78.56M
13.90%
72.47M
7.76%
77.07M
6.35%
75.63M
1.86%
82.86M
9.55%
113.31M
36.76%
112.32M
0.88%
114.12M
1.60%
128.10M
12.25%
125.62M
1.94%
125.36M
0.20%
124.84M
0.41%
other assets
other current assets
26.78M
-
28.78M
7.49%
43.89M
52.48%
39.27M
10.51%
26.55M
32.39%
25.84M
2.68%
24.72M
4.32%
31.88M
28.96%
31.19M
2.19%
19.07M
38.86%
19.73M
3.50%
20.52M
3.98%
19.24M
6.24%
19.48M
1.25%
17.19M
11.74%
18.17M
5.70%
25.88M
42.40%
31.22M
20.64%
35.61M
14.07%
34.52M
3.08%
17.86M
48.27%
16.39M
8.23%
20.95M
27.87%
19.62M
6.38%
20.95M
6.78%
21.18M
1.13%
20.73M
2.17%
18.46M
10.95%
16.50M
10.60%
14.43M
12.52%
22.93M
58.83%
23.35M
1.84%
20.14M
13.74%
21.89M
8.67%
21.42M
2.16%
19.32M
9.76%
22.28M
15.31%
24.83M
11.42%
26.95M
8.54%
24.17M
10.31%
32.42M
34.14%
27.32M
15.73%
24.30M
11.06%
25.50M
4.96%
other current liabilities
49.38M
-
41.47M
16.02%
67.38M
62.50%
68.15M
1.14%
53.22M
21.91%
53.08M
0.26%
47.68M
10.18%
61.57M
29.14%
65.60M
6.54%
45.47M
30.68%
63.52M
39.70%
68.90M
8.46%
69.09M
0.27%
46.32M
32.96%
50.86M
9.81%
60.72M
19.39%
61.30M
0.95%
51.17M
16.52%
49.49M
3.29%
61.39M
24.05%
67.92M
10.64%
43.65M
35.73%
48.16M
10.33%
70.32M
46.02%
64.67M
8.03%
45.96M
28.93%
74.24M
61.51%
75.94M
2.29%
53.14M
30.03%
75.49M
42.07%
59M
21.84%
58.00M
1.70%
76.78M
32.39%
60.15M
21.66%
46.70M
22.37%
47.46M
1.64%
55.37M
16.67%
91.03M
64.39%
86.62M
4.85%
98.58M
13.81%
101.43M
2.90%
89.63M
11.64%
100.18M
11.78%
107.84M
7.65%
other liabilities
other non current assets
7.38M
-
6.74M
8.69%
5.83M
13.48%
8.84M
51.49%
-297.13M
3,462.02%
27.35M
109.20%
26.88M
1.74%
27.46M
2.16%
19.49M
29.01%
19.56M
0.34%
16.42M
16.04%
21.14M
28.71%
20.46M
3.18%
16.41M
19.79%
16.66M
1.53%
15.68M
5.89%
21.07M
34.37%
6.81M
67.66%
7.08M
3.93%
3.17M
55.30%
21.64M
583.54%
26.73M
23.54%
27.20M
1.75%
10.42M
61.70%
11.91M
14.27%
11.11M
6.69%
10.03M
9.76%
14.91M
48.76%
22.29M
49.46%
20.77M
6.83%
20.52M
1.22%
20.50M
0.06%
22.09M
7.76%
24.96M
12.96%
24.38M
2.31%
24.57M
0.77%
25.70M
4.62%
45.44M
76.76%
43.63M
3.98%
43.48M
0.34%
11.14M
74.38%
41.24M
270.31%
38.58M
6.47%
35.49M
8.00%
other non current liabilities
12.74M
-
12.49M
1.96%
12.37M
0.96%
11.76M
4.89%
26.89M
128.58%
26.77M
0.44%
26.57M
0.75%
26.66M
0.36%
27.92M
4.72%
28.31M
1.38%
29.31M
3.53%
19.60M
33.13%
25.18M
28.51%
24.74M
1.77%
25.63M
3.59%
26.92M
5.05%
29.34M
8.99%
30.65M
4.45%
57.98M
89.18%
50.00M
13.76%
45.34M
9.33%
51.10M
12.72%
52.18M
2.11%
59.89M
14.78%
62.46M
4.28%
49.69M
20.44%
38.56M
22.39%
46.39M
20.31%
42.76M
7.83%
39.71M
7.13%
37.89M
4.60%
35.51M
6.26%
13.97M
60.67%
18.48M
32.28%
19.04M
3.05%
19.07M
0.13%
18.91M
0.84%
51.34M
171.56%
31.82M
38.03%
48.92M
53.76%
28.43M
41.89%
51.70M
81.86%
48.55M
6.09%
49.81M
2.59%
othertotal stockholders equity
215.35M
-
222.87M
3.49%
228.65M
2.59%
231.00M
1.03%
333.43M
44.34%
236.68M
29.02%
238.24M
0.66%
240.14M
0.80%
231.89M
3.43%
213.21M
8.06%
205.36M
3.68%
207.96M
1.27%
204.51M
1.66%
208.81M
2.10%
211.76M
1.41%
215.66M
1.84%
220.38M
2.19%
228.84M
3.84%
233.58M
2.07%
238.29M
2.02%
243.46M
2.17%
252.69M
3.79%
258.35M
2.24%
263.48M
1.99%
270.98M
2.85%
275.94M
1.83%
282.02M
2.21%
285.21M
1.13%
292.29M
2.48%
297.63M
1.83%
302.74M
1.72%
307.78M
1.67%
313.95M
2.00%
318.21M
1.36%
323.74M
1.74%
328.39M
1.44%
334.97M
2.00%
721.14M
115.29%
735.53M
2.00%
741.64M
0.83%
746.45M
0.65%
753.40M
0.93%
764.54M
1.48%
770M
0.71%
preferred stock
1.30M
-
759K
41.66%
41K
-
232K
-
148K
-
233K
-
122K
47.64%
213K
74.59%
163K
-
133K
18.40%
167K
-
39K
-
266K
-
property plant equipment net
54.61M
-
52.53M
3.80%
51.08M
2.76%
49.62M
2.87%
48.55M
2.15%
46.74M
3.73%
49.96M
6.90%
51.47M
3.01%
52.31M
1.63%
53.65M
2.56%
52.50M
2.14%
51.86M
1.22%
48.92M
5.68%
47.96M
1.95%
46.65M
2.73%
46.68M
0.06%
45.14M
3.30%
43.97M
2.58%
44.38M
0.92%
43.58M
1.81%
42.84M
1.70%
63.73M
48.77%
64.40M
1.06%
62.96M
2.23%
62.73M
0.38%
64.84M
3.36%
65.11M
0.43%
63.69M
2.19%
63.61M
0.12%
62.47M
1.80%
62.27M
0.32%
58.78M
5.60%
59.25M
0.80%
58.51M
1.25%
58.68M
0.28%
57.82M
1.46%
58.23M
0.71%
136.82M
134.97%
140.58M
2.75%
152.69M
8.61%
178.93M
17.19%
158.13M
11.62%
154.11M
2.54%
146.69M
4.82%
retained earnings
86.37M
-
88.55M
2.52%
70.71M
20.15%
71.16M
0.64%
65.36M
8.15%
56.98M
12.82%
60.55M
6.27%
59.18M
2.26%
62.55M
5.69%
66.44M
6.22%
59.06M
11.12%
67.42M
14.15%
64.18M
4.80%
61.52M
4.14%
65.38M
6.26%
68.83M
5.29%
70.40M
2.28%
78.49M
11.49%
79.42M
1.18%
78.21M
1.52%
87.08M
11.34%
87.11M
0.03%
86.56M
0.63%
46.06M
46.79%
57.75M
25.37%
82.53M
42.91%
64.10M
22.32%
68.76M
7.26%
59.38M
13.64%
53.56M
9.79%
55.98M
4.52%
53.81M
3.88%
21M
60.98%
16.54M
21.24%
19.03M
15.05%
8.31M
56.31%
1.25M
84.95%
-59.69M
4,871.14%
-99.11M
66.05%
-127.97M
29.12%
-150.14M
17.33%
-186.16M
23.99%
-219.61M
17.96%
-247.00M
12.47%
short term debt
359K
-
301K
16.16%
293K
2.66%
323K
10.24%
357K
10.53%
449K
25.77%
498K
10.91%
2.60M
422.49%
2.51M
3.38%
2.55M
1.47%
2.57M
0.74%
2.59M
0.78%
610K
76.45%
624K
2.30%
638K
2.24%
652K
2.19%
664K
1.84%
3.84M
477.86%
693K
81.94%
5.43M
684.27%
3.85M
29.18%
5.42M
40.87%
6.99M
28.97%
short term investments
tax assets
17.71M
-
18.76M
5.94%
22.76M
21.35%
21.23M
6.75%
18.54M
12.65%
18.14M
2.17%
17.91M
1.26%
19.10M
6.65%
57.31M
200.02%
56.44M
1.51%
56.44M
0.01%
56.22M
0.39%
47.33M
15.82%
41.43M
12.45%
42.69M
3.03%
47.05M
10.23%
23.32M
50.45%
28.36M
21.63%
30.63M
8.02%
36.03M
17.61%
33.23M
7.78%
36.58M
10.07%
37.57M
2.71%
39.63M
5.48%
35.12M
11.38%
36.13M
2.89%
36.48M
0.95%
38.05M
4.31%
25.04M
34.18%
26.14M
4.38%
21.24M
18.75%
22.75M
7.09%
1.77M
92.21%
1.93M
8.98%
1.45M
24.66%
1.54M
6.19%
2.08M
-
tax payables
7.30M
-
3.18M
-
3.64M
-
4.02M
-
5.51M
-
4.66M
-
6.59M
-
7.58M
-
total assets
427.10M
-
418.54M
2.00%
434.00M
3.69%
411.05M
5.29%
393.19M
4.35%
386.71M
1.65%
389.15M
0.63%
402.45M
3.42%
400.22M
0.55%
362.77M
9.36%
364.74M
0.54%
376.05M
3.10%
372.10M
1.05%
354.75M
4.66%
367.68M
3.65%
386.30M
5.07%
405.35M
4.93%
409.00M
0.90%
441.76M
8.01%
450.17M
1.90%
466.64M
3.66%
479.32M
2.72%
488.81M
1.98%
475.60M
2.70%
495.62M
4.21%
493.49M
0.43%
595.71M
20.71%
517.13M
13.19%
525.86M
1.69%
513.87M
2.28%
502.01M
2.31%
500.39M
0.32%
476.62M
4.75%
461.99M
3.07%
461.66M
0.07%
449.66M
2.60%
458.63M
1.99%
917.14M
99.97%
901.29M
1.73%
905.65M
0.48%
925.32M
2.17%
906.05M
2.08%
882.00M
2.65%
867.87M
1.60%
total current assets
282.25M
-
278.42M
1.35%
292.68M
5.12%
270.35M
7.63%
256.41M
5.16%
235.03M
8.34%
235.21M
0.08%
245.49M
4.37%
212.25M
13.54%
173.97M
18.04%
177.99M
2.31%
185.25M
4.08%
194.37M
4.93%
186.84M
3.87%
198.60M
6.29%
213.41M
7.45%
251.80M
17.99%
263.14M
4.50%
237.43M
9.77%
245.01M
3.19%
244.64M
0.15%
224.34M
8.30%
232.83M
3.78%
237.80M
2.14%
260.55M
9.57%
240.00M
7.89%
343.57M
43.16%
254.67M
25.88%
270.38M
6.17%
263.35M
2.60%
258.45M
1.86%
260.21M
0.68%
269.52M
3.58%
255.10M
5.35%
255.19M
0.03%
246.90M
3.25%
255.99M
3.68%
410.04M
60.18%
399.35M
2.61%
393.70M
1.42%
420.44M
6.79%
398.98M
5.11%
386.06M
3.24%
386.21M
0.04%
total current liabilities
70.05M
-
55.49M
20.79%
83.09M
49.75%
81.38M
2.06%
66.44M
18.36%
69.41M
4.46%
64.91M
6.48%
78.58M
21.06%
81.99M
4.34%
59.00M
28.04%
77.20M
30.85%
83.28M
7.87%
83.44M
0.20%
62.87M
24.65%
65.10M
3.55%
74.07M
13.77%
79.41M
7.20%
65.18M
17.91%
63.94M
1.91%
76.81M
20.13%
85.91M
11.84%
63.65M
25.90%
67.98M
6.80%
88.51M
30.19%
84.88M
4.10%
65.96M
22.29%
89.60M
35.83%
93.38M
4.22%
103.90M
11.27%
99.06M
4.66%
81.65M
17.58%
80.00M
2.01%
105.83M
32.28%
88.21M
16.65%
81.10M
8.06%
77.65M
4.25%
83.62M
7.70%
137.57M
64.51%
141.80M
3.08%
152.53M
7.56%
165.22M
8.32%
150.62M
8.84%
155.97M
3.55%
161.90M
3.80%
total debt
20M
-
20M
0%
20M
0%
21.24M
-
21.15M
0.42%
21.06M
0.42%
20.97M
0.42%
22.83M
8.86%
122.95M
438.61%
22.96M
81.33%
24.94M
8.62%
22.80M
8.59%
22.74M
0.23%
22.61M
0.57%
22.48M
0.59%
20.34M
9.52%
20.20M
0.71%
20.05M
0.74%
19.89M
0.77%
64.73M
225.43%
91.52M
41.38%
89.41M
2.30%
134.20M
50.10%
137.26M
2.28%
136.90M
0.27%
137.24M
0.25%
total investments
306.11M
-
300K
-
total liabilities
115.92M
-
101.28M
12.63%
128.79M
27.15%
106.03M
17.67%
93.56M
11.76%
96.17M
2.80%
91.48M
4.88%
105.24M
15.05%
109.91M
4.44%
87.30M
20.57%
106.51M
22.00%
102.87M
3.41%
108.63M
5.59%
87.61M
19.35%
90.73M
3.56%
100.99M
11.31%
108.75M
7.68%
95.83M
11.88%
121.92M
27.22%
126.81M
4.02%
131.24M
3.49%
135.63M
3.34%
141.01M
3.97%
169.17M
19.97%
167.99M
0.70%
138.12M
17.78%
250.66M
81.48%
162.24M
35.28%
169.00M
4.17%
159.06M
5.88%
139.73M
12.15%
135.56M
2.98%
139.69M
3.04%
126.42M
9.50%
119.71M
5.31%
116.12M
3.00%
121.77M
4.86%
252.98M
107.75%
261.30M
3.29%
290.17M
11.05%
326.58M
12.55%
335.74M
2.80%
335.99M
0.08%
341.95M
1.77%
total liabilities and stockholders equity
427.10M
-
418.54M
2.00%
434.00M
3.69%
411.05M
5.29%
393.19M
4.35%
386.71M
1.65%
389.15M
0.63%
402.45M
3.42%
400.22M
0.55%
362.77M
9.36%
364.74M
0.54%
376.05M
3.10%
372.10M
1.05%
354.75M
4.66%
367.68M
3.65%
386.30M
5.07%
405.35M
4.93%
409.00M
0.90%
441.76M
8.01%
450.17M
1.90%
466.64M
3.66%
479.32M
2.72%
488.81M
1.98%
475.60M
2.70%
495.62M
4.21%
493.49M
0.43%
595.71M
20.71%
517.13M
13.19%
525.86M
1.69%
513.87M
2.28%
502.01M
2.31%
500.39M
0.32%
476.62M
4.75%
461.99M
3.07%
461.66M
0.07%
449.66M
2.60%
458.63M
1.99%
917.14M
99.97%
901.29M
1.73%
905.65M
0.48%
925.32M
2.17%
906.05M
2.08%
882.00M
2.65%
867.87M
1.60%
total non current assets
144.86M
-
140.12M
3.27%
141.32M
0.86%
140.70M
0.44%
136.78M
2.79%
151.68M
10.90%
153.94M
1.49%
156.96M
1.96%
187.97M
19.76%
188.81M
0.45%
186.75M
1.09%
190.80M
2.17%
177.73M
6.85%
167.90M
5.53%
169.07M
0.70%
172.89M
2.26%
153.55M
11.19%
145.86M
5.01%
204.34M
40.09%
205.16M
0.40%
222.00M
8.21%
254.98M
14.85%
255.98M
0.39%
237.80M
7.10%
235.07M
1.15%
253.50M
7.84%
252.14M
0.53%
262.46M
4.09%
255.48M
2.66%
250.52M
1.94%
243.56M
2.78%
240.18M
1.39%
207.10M
13.77%
206.89M
0.10%
206.46M
0.21%
202.76M
1.79%
202.64M
0.06%
507.10M
150.25%
501.94M
1.02%
511.96M
2.00%
504.87M
1.38%
507.07M
0.44%
495.93M
2.20%
481.66M
2.88%
total non current liabilities
45.87M
-
45.79M
0.16%
45.69M
0.22%
24.65M
46.06%
27.11M
10.01%
26.77M
1.28%
26.57M
0.75%
26.66M
0.36%
27.92M
4.72%
28.31M
1.38%
29.31M
3.53%
19.60M
33.13%
25.18M
28.51%
24.74M
1.77%
25.63M
3.59%
26.92M
5.05%
29.34M
8.99%
30.65M
4.45%
57.98M
89.18%
50.00M
13.76%
45.34M
9.33%
71.98M
58.77%
73.03M
1.45%
80.66M
10.45%
83.11M
3.03%
72.16M
13.17%
161.07M
123.21%
68.86M
57.25%
65.10M
5.46%
59.99M
7.84%
58.08M
3.19%
55.56M
4.34%
33.86M
39.06%
38.21M
12.84%
38.61M
1.06%
38.47M
0.36%
38.15M
0.85%
115.41M
202.55%
119.50M
3.54%
137.64M
15.18%
161.36M
17.24%
185.11M
14.72%
180.03M
2.75%
180.05M
0.01%
total stockholders equity
311.18M
-
317.26M
1.95%
305.21M
3.80%
305.02M
0.06%
299.63M
1.77%
290.54M
3.03%
297.68M
2.46%
297.21M
0.16%
290.31M
2.32%
275.47M
5.11%
258.23M
6.26%
273.18M
5.79%
263.48M
3.55%
267.13M
1.39%
276.95M
3.67%
285.31M
3.02%
296.61M
3.96%
313.17M
5.59%
319.85M
2.13%
323.35M
1.10%
335.40M
3.73%
343.68M
2.47%
347.79M
1.20%
306.43M
11.89%
327.63M
6.92%
355.37M
8.47%
345.05M
2.91%
354.90M
2.85%
356.86M
0.55%
354.82M
0.57%
362.28M
2.10%
364.83M
0.70%
336.93M
7.65%
335.57M
0.40%
341.95M
1.90%
333.54M
2.46%
336.86M
1.00%
664.16M
97.16%
639.99M
3.64%
615.48M
3.83%
598.73M
2.72%
570.32M
4.75%
546.00M
4.26%
525.92M
3.68%

All numbers in (except ratios and percentages)