COM:ORTHOFIX
Orthofix
- Stock
Last Close
18.22
08/11 21:00
Market Cap
740.97M
Beta: -
Volume Today
661.51K
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 | ||
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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% | |
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% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |||||||||||||||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||||||||||||||||||||||
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% | |
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% | |
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% | |
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% | |||||||||||||||||||
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)