COM:PAGE
PageGroup
- Stock
Last Close
346.80
22/11 15:12
Market Cap
12.84M
Beta: -
Volume Today
42.02K
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 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.71M - | 2.50M 76.64% | 4.33M 73.20% | 2.50M 42.26% | 10.01M 300% | 3.91M 60.88% | 6.15M 57.00% | 3.91M 36.30% | 15.66M 300% | 1.88M 88.00% | 8.74M 365.10% | 1.88M 78.50% | 7.51M 300% | 1.56M 79.24% | 1.33M 14.68% | 1.56M 17.21% | 6.24M 300% | 1.65M 73.58% | 2.57M 55.96% | 1.65M 35.88% | 6.59M 300% | 1.68M 74.59% | 3.13M 87.11% | 1.68M 46.56% | 6.70M 300% | 998.25K 85.11% | 6.32M 532.81% | 998.25K 84.20% | 3.99M 300% | 1.48M 63.01% | 3.95M 167.37% | 1.48M 62.60% | 5.91M 300% | 2.78M 53.03% | 5.02M 80.99% | 2.78M 44.75% | 11.10M 300% | 3.19M 71.25% | 8.38M 162.63% | 2.28M 72.85% | |
accumulated other comprehensive income loss | -15.64M - | -15.64M - | -15.10M - | -15.10M - | -15.35M - | -15.35M - | -14.09M - | -14.09M - | -15.25M - | -15.25M - | -16.16M - | 37.36M 331.14% | -16.16M 143.26% | 20.31M 225.65% | -16.10M 179.30% | 33.06M 305.29% | -16.10M 148.71% | 26.25M 263.02% | -17.02M 164.83% | 19.03M 211.82% | -17.02M 189.43% | 17.83M 204.76% | 20.92M - | 16.85M 19.45% | |||||||||||||||||
cash and cash equivalents | 87.07M - | 22.50M 74.16% | 52.70M 134.17% | 22.50M 57.30% | 90.01M 300% | 23.75M 73.61% | 100.52M 323.16% | 23.75M 76.37% | 95.02M 300% | 23.20M 75.58% | 82.22M 254.42% | 23.20M 71.78% | 92.80M 300% | 23.90M 74.24% | 88.95M 272.14% | 23.90M 73.13% | 95.61M 300% | 24.42M 74.46% | 87.05M 256.49% | 24.42M 71.95% | 97.67M 300% | 24.46M 74.96% | 81.70M 234.06% | 24.46M 70.07% | 97.83M 300% | 41.50M 57.58% | 161.65M 289.55% | 41.50M 74.33% | 165.99M 300% | 38.50M 76.81% | 163.76M 325.39% | 38.50M 76.49% | 153.98M 300% | 32.87M 78.65% | 136.23M 314.44% | 32.87M 75.87% | 131.48M 300% | 97.94M 25.51% | 90.14M 7.97% | 57.25M 36.49% | |
cash and short term investments | 87.07M - | 22.50M 74.16% | 52.70M 134.17% | 22.50M 57.30% | 90.01M 300% | 23.75M 73.61% | 100.52M 323.16% | 23.75M 76.37% | 95.02M 300% | 23.20M 75.58% | 82.22M 254.42% | 23.20M 71.78% | 92.80M 300% | 23.90M 74.24% | 88.95M 272.14% | 23.90M 73.13% | 95.61M 300% | 24.42M 74.46% | 87.05M 256.49% | 24.42M 71.95% | 97.67M 300% | 24.46M 74.96% | 81.70M 234.06% | 24.46M 70.07% | 97.83M 300% | 41.50M 57.58% | 161.65M 289.55% | 41.50M 74.33% | 165.99M 300% | 38.50M 76.81% | 163.76M 325.39% | 38.50M 76.49% | 153.98M 300% | 32.87M 78.65% | 136.23M 314.44% | 32.87M 75.87% | 131.48M 300% | 97.94M 25.51% | 90.14M 7.97% | 57.25M 36.49% | |
common stock | 3.21M - | 804.75K 74.91% | 3.21M 299.50% | 804.75K 74.97% | 3.22M 300% | 814.50K 74.70% | 3.25M 299.51% | 814.50K 74.97% | 3.26M 300% | 814.75K 74.99% | 3.26M 300% | 814.75K 75% | 3.26M 300% | 817K 74.93% | 3.28M 300.98% | 817K 75.06% | 3.27M 300% | 821K 74.88% | 3.28M 299.39% | 821K 74.96% | 3.28M 300% | 821.50K 74.98% | 3.29M 299.88% | 821.50K 74.99% | 3.29M 300% | 821.50K 75% | 3.29M 300.12% | 821.50K 75.01% | 3.29M 300% | 821.50K 75% | 3.29M 300% | 821.50K 75% | 3.29M 300% | 821.50K 75% | 3.29M 300% | 821.50K 75% | 3.29M 300% | 3.29M 0% | 3.29M 0% | 3.29M 0% | |
deferred revenue | -9.77M - | -8.59M - | 422K - | 19.11M - | 16.91M - | 12.37M - | 18.72M - | 22.24M - | 5.96M - | 6.89M 15.68% | |||||||||||||||||||||||||||||||
deferred revenue non current | 4.46M - | 1.11M 74.99% | 4.35M 290.48% | 1.11M 74.39% | 4.46M 300% | 1.27M 71.43% | 3.19M 150.59% | 1.27M 60.09% | 5.09M 300% | 2.43M 52.37% | 7.43M 206.41% | 2.43M 67.36% | 9.70M 300% | 4.66M 52.00% | 11.94M 156.45% | 4.66M 61.01% | 18.63M 300% | 15.17M - | 2.58M - | 9.15M 254.27% | 2.58M 71.77% | 10.33M 300% | 2.96M 71.36% | -1 100.00% | 2.96M 295,900,100% | 11.84M 300% | |||||||||||||||
deferrred tax liabilities non current | 891K - | 652.25K 26.80% | 891K 36.60% | 652.25K 26.80% | 2.61M 300% | 291.75K 88.82% | 556K 90.57% | 291.75K 47.53% | 1.17M 300% | 107.50K 90.79% | 1.90M 1,669.30% | 107.50K 94.35% | 430K 300% | 92.50K 78.49% | 1.08M 1,068.65% | 92.50K 91.44% | 370K 300% | 157.50K 57.43% | 1.34M 750.16% | 157.50K 88.24% | 630K 300% | 509.50K 19.13% | 3.89M 663.89% | 509.50K 86.91% | 2.04M 300.00% | 397.25K 80.51% | 3.96M 897.36% | 397.25K 89.97% | 1.59M 300% | 88.50K 94.43% | 5.95M 6,626.55% | 88.50K 98.51% | 354K 300% | 336.25K 5.01% | 1.48M 338.66% | 336.25K 77.20% | 1.34M 300% | 2.62M 94.72% | 2.34M 10.58% | 2.34M 0% | |
goodwill | 1.54M - | 384.75K 75% | 1.91M 397.21% | 384.75K 79.89% | 1.54M 300% | 384.75K 75% | 1.79M 366.02% | 384.75K 78.54% | 1.54M 300% | 384.75K 75% | 1.67M 334.57% | 384.75K 76.99% | 1.54M 300% | 384.75K 75% | 1.68M 335.87% | 384.75K 77.06% | 1.54M 300% | 384.75K 75% | 1.68M 336.91% | 384.75K 77.11% | 1.54M 300% | 384.75K 75% | 2.05M 432.03% | 384.75K 81.20% | 1.54M 300% | 384.75K 75% | 2.06M 435.93% | 384.75K 81.34% | 1.54M 300% | 384.75K 75% | 2.08M 441.13% | 384.75K 81.52% | 1.54M 300% | 488.75K 68.24% | 2.04M 316.57% | 488.75K 75.99% | 1.96M 300% | 1.86M 4.91% | |||
goodwill and intangible assets | 42.10M - | 9.64M 77.11% | 41.04M 325.87% | 9.64M 76.52% | 38.55M 300% | 9.07M 76.48% | 36.52M 302.85% | 9.07M 75.18% | 36.27M 300% | 9.47M 73.89% | 36.46M 284.96% | 9.47M 74.02% | 37.88M 300% | 8.54M 77.46% | 37.05M 333.89% | 8.54M 76.95% | 34.16M 300% | 8.35M 75.56% | 33.38M 299.78% | 8.35M 74.99% | 33.40M 300% | 9.76M 70.76% | 36.52M 274.06% | 9.76M 73.27% | 40.09M 310.66% | 10.45M 73.93% | 41.44M 296.54% | 10.45M 74.78% | 40.56M 288.06% | 12.29M 69.69% | 45.60M 271.03% | 12.29M 73.05% | 50.70M 312.52% | 10M 80.28% | 44.78M 347.76% | 10M 77.67% | 40M 300% | 35.74M 10.65% | |||
intangible assets | 40.56M - | 9.25M 77.19% | 41.04M 343.58% | 9.25M 77.46% | 37.01M 300% | 8.68M 76.54% | 36.52M 320.70% | 8.68M 76.23% | 34.73M 300% | 9.09M 73.84% | 36.46M 301.27% | 9.09M 75.08% | 36.34M 300% | 8.15M 77.56% | 37.05M 354.36% | 8.15M 77.99% | 32.62M 300% | 7.96M 75.58% | 33.38M 319.10% | 7.96M 76.14% | 31.86M 300% | 9.38M 70.56% | 36.52M 289.40% | 9.38M 74.32% | 38.56M 311.10% | 10.07M 73.89% | 41.44M 311.69% | 10.07M 75.71% | 39.02M 287.60% | 11.91M 69.48% | 45.60M 283.02% | 11.91M 73.89% | 49.16M 312.93% | 9.51M 80.65% | 42.74M 349.36% | 9.51M 77.75% | 38.05M 300% | 33.88M 10.95% | |||
inventory | 1 - | 1 - | 1 - | 1 - | 1 - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||
long term debt | 7.04M - | 735.50K 89.55% | 735.50K - | 2.35M - | 2.35M - | -654.25K - | -654.25K - | -3.19M - | -3.19M - | -1.42M - | 105.33M 7,536.00% | -1.42M 101.34% | 99.47M 7,122.45% | -2.36M 102.37% | 83.88M 3,657.25% | -2.36M 102.81% | 70.76M 3,100.76% | 60.88M - | 72.22M - | 71.88M - | 78.56M - | 70.64M 10.08% | |||||||||||||||||||
long term investments | 55.87M - | 48.71M - | 46.77M - | 43.62M - | 48.75M - | 50.80M - | 51.98M - | 49.68M - | 48.15M - | 51.47M - | 14.44M - | 15.04M - | 15.04M - | 13.17M - | 11.37M - | 12.85M - | 13.02M - | 13.03M 0.11% | |||||||||||||||||||||||
net debt | -85.39M - | -22.50M 73.65% | -42.92M 90.75% | -22.50M 47.57% | -90.01M 300% | -23.75M 73.61% | -100.52M 323.16% | -23.75M 76.37% | -95.02M 300% | -23.20M 75.58% | -73.63M 217.40% | -23.20M 68.49% | -92.80M 300% | -23.90M 74.24% | -88.95M 272.14% | -23.90M 73.13% | -95.61M 300% | -24.42M 74.46% | -87.05M 256.49% | -24.42M 71.95% | -97.67M 300% | 7.70M 107.88% | 56.79M 637.96% | 7.70M 86.45% | 30.78M 300% | -15.63M 150.78% | -40.67M 160.24% | -15.63M 61.57% | -62.52M 300% | -12.91M 79.35% | -72.73M 463.30% | -12.91M 82.25% | -51.64M 300% | -5.41M 89.52% | -34.60M 539.38% | -5.41M 84.36% | -21.65M 300% | 5.69M 126.27% | 20.80M 265.59% | 53.32M 156.40% | |
net receivables | 146.68M - | 159.71M - | 156.06M - | 163.80M - | 163.38M - | 191.44M - | 205.07M - | 219.36M - | 245.39M - | 269.09M - | 288.21M - | 378.74M - | 365.17M - | 273.76M - | 258.70M - | 312.50M - | 356.06M - | 387.50M - | 355.27M 8.32% | ||||||||||||||||||||||
other assets | 10.60M - | 13.49M - | 12.19M - | 16.75M - | 18.80M - | 24.19M - | 23.73M - | 25.15M - | 28.78M - | 30.23M - | 1 - | 1 - | 1 - | 1 - | |||||||||||||||||||||||||||
other current assets | 193.55M - | 52.63M 72.81% | 54.45M 3.47% | 52.63M 3.35% | 54.46M 3.48% | 55.89M 2.62% | 59.25M 6.02% | 55.89M 5.68% | 60.17M 7.66% | 68.02M 13.04% | 78.24M 15.03% | 68.02M 13.07% | 67.00M 1.50% | 78.69M 17.45% | 75.37M 4.21% | 78.69M 4.40% | 69.35M 11.87% | 91.58M 32.06% | 81.56M 10.94% | 91.58M 12.29% | 78.11M 14.71% | 94.64M 21.16% | 18.16M 80.81% | 94.64M 421.06% | 13.40M 85.85% | 67.34M 402.70% | 19.81M 70.59% | 67.34M 239.97% | 10.67M 84.16% | 92.25M 764.84% | 16.96M 81.61% | 92.25M 443.91% | 12.95M 85.96% | 113.62M 777.24% | 463.32M 307.78% | 113.62M 75.48% | 454.48M 300% | 16.12M - | 25.84M 60.28% | ||
other current liabilities | 134.74M - | 35.20M 73.88% | 134.93M 283.35% | 35.20M 73.91% | 140.79M 300% | 37.25M 73.54% | 141.35M 279.44% | 37.25M 73.65% | 149.01M 300% | 47.99M 67.80% | 171.44M 257.27% | 47.99M 72.01% | 191.95M 300% | 50.91M 73.48% | 189.52M 272.23% | 50.91M 73.14% | 203.66M 300% | 54.48M 73.25% | 206.75M 279.52% | 54.48M 73.65% | 217.90M 300% | 64.34M 70.47% | 208.01M 223.30% | 64.34M 69.07% | 228.22M 254.71% | 56.28M 75.34% | 199.22M 254.00% | 56.28M 71.75% | 192.39M 241.87% | 70.90M 63.15% | 215.13M 203.43% | 70.90M 67.04% | 253.47M 257.51% | 82.52M 67.44% | 286.96M 247.72% | 82.52M 71.24% | 298.83M 262.11% | 274.31M 8.21% | 255.77M 6.76% | 233.10M 8.86% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 2.87M - | 460.50K 83.93% | -8.24M 1,889.36% | 460.50K 105.59% | -11.64M 2,628.56% | 673.25K 105.78% | -10.10M 1,600.78% | 673.25K 106.66% | -14.05M 2,187.63% | 1.91M 113.59% | -14.54M 861.36% | 1.91M 113.13% | -16.55M 966.34% | 2.63M 115.88% | -14.62M 656.11% | 2.63M 117.98% | -14.64M 656.91% | 3.19M 121.77% | -17.10M 636.64% | 3.19M 118.63% | -17.49M 648.78% | 3.76M 121.50% | 3.76M - | -1.04M 127.69% | 3.29M 416.26% | 3.29M - | 1.25M 62.09% | 3.21M 157.39% | -1 100.00% | 3.21M 321,225,100% | -1.54M 147.91% | 3.31M 314.81% | 12.99M 292.89% | 3.31M 74.55% | 13.22M 300% | 12.89M 2.53% | 32.10M 149.01% | 27.28M 15.02% | |||
other non current liabilities | -6.80M - | -663.75K 90.23% | 233K 135.10% | -663.75K 384.87% | 287K 143.24% | -2.28M 892.86% | 260K 111.43% | -2.28M 975.19% | 298K 113.10% | 714.75K 139.85% | 299K 58.17% | 714.75K 139.05% | 242K 66.14% | 3.40M 1,306.92% | 391K 88.52% | 3.40M 770.78% | 861K 74.71% | 4.87M 465.45% | 1.53M 68.59% | 4.87M 218.41% | 19.47M 300% | 26.61M 36.62% | 1.46M 94.53% | 26.61M 1,728.56% | 1.28M 95.18% | 20.21M 1,475.15% | 10.41M 48.49% | 20.21M 94.13% | 647.00K 96.80% | 23.62M 3,551.36% | 12.98M 45.07% | 23.62M 82.05% | 22.28M 5.68% | 25.05M 12.42% | 21.33M 14.86% | 25.05M 17.46% | 21.63M 13.64% | 13.27M 38.68% | 93.89M 607.67% | 91.20M 2.86% | |
othertotal stockholders equity | 43.06M - | 20.69M 51.95% | 19.93M 3.67% | 20.69M 3.81% | 20.21M 2.35% | 25.22M 24.79% | 39.17M 55.33% | 25.22M 35.62% | 40.48M 60.52% | 28.15M 30.46% | 47.24M 67.82% | 28.15M 40.41% | 51.20M 81.87% | 30.23M 40.95% | 58.02M 91.93% | 30.23M 47.90% | 64.54M 113.49% | 35.99M 44.23% | 73.51M 104.24% | 35.99M 51.04% | 82.98M 130.53% | 34.20M 58.78% | 57.98M 69.54% | 34.20M 41.02% | 51.84M 51.59% | 33.68M 35.03% | 56.55M 67.88% | 33.68M 40.44% | 44.07M 30.83% | 34.53M 21.63% | 46.88M 35.76% | 34.53M 26.34% | 52.23M 51.24% | 19.05M 63.52% | 71.49M 275.22% | 19.05M 73.35% | 76.21M 300% | 45.71M 40.01% | 32.75M 28.36% | 24.07M 26.52% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 25.24M - | 5.45M 78.40% | 23.07M 323.13% | 5.45M 76.37% | 21.81M 300% | 5.35M 75.46% | 20.35M 280.12% | 5.35M 73.69% | 21.41M 300% | 7.37M 65.60% | 26.83M 264.33% | 7.37M 72.55% | 29.46M 300% | 7.54M 74.41% | 29.54M 291.82% | 7.54M 74.48% | 30.16M 300% | 8.89M 70.52% | 31.87M 258.43% | 8.89M 72.10% | 35.56M 300% | 38.04M 6.97% | 165.05M 333.84% | 38.04M 76.95% | 152.17M 300% | 30.45M 79.99% | 140.74M 362.14% | 30.45M 78.36% | 121.81M 300% | 29.95M 75.42% | 107.09M 257.58% | 29.95M 72.03% | 119.79M 300% | 34.28M 71.38% | 126.44M 268.84% | 34.28M 72.89% | 137.12M 300% | 131.06M 4.42% | 145.84M 11.28% | 145.86M 0.01% | |
retained earnings | 162.22M - | 48.20M 70.29% | 163.91M 240.07% | 48.20M 70.59% | 192.80M 300% | 44.51M 76.92% | 198.70M 346.46% | 44.51M 77.60% | 178.03M 300% | 48.03M 73.02% | 185.09M 285.39% | 48.03M 74.05% | 192.11M 300% | 50.56M 73.68% | 208.44M 312.23% | 50.56M 75.74% | 202.25M 300% | 58.08M 71.28% | 227.57M 291.82% | 58.08M 74.48% | 232.32M 300% | 62.24M 73.21% | 252.48M 305.68% | 62.24M 75.35% | 248.95M 300% | 60.57M 75.67% | 243.07M 301.27% | 60.57M 75.08% | 242.30M 300% | 66.69M 72.48% | 276.98M 315.31% | 66.69M 75.92% | 266.76M 300% | 68.18M 74.44% | 312.52M 358.39% | 68.18M 78.18% | 272.71M 300% | 284.85M 4.45% | 249.53M 12.40% | 229.80M 7.91% | |
short term debt | 1.68M - | 9.77M - | 8.59M - | 33.16M - | 29.14M - | 37.10M - | 32.71M - | 30.16M - | 30.13M - | 29.75M - | 31.27M - | 32.98M 5.49% | 31.75M 3.75% | 31.87M 0.39% | |||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 10.38M - | 2.91M 71.95% | 8.24M 183.06% | 2.91M 64.67% | 11.64M 300% | 3.51M 69.82% | 10.10M 187.56% | 3.51M 65.22% | 14.05M 300% | 4.14M 70.57% | 14.54M 251.53% | 4.14M 71.55% | 16.55M 300% | 3.66M 77.89% | 14.62M 299.43% | 3.66M 74.96% | 14.64M 300% | 4.37M 70.13% | 17.10M 291.15% | 4.37M 74.43% | 17.49M 300% | 4.73M 72.96% | 21.05M 345.04% | 4.73M 77.53% | 18.91M 300% | 4.42M 76.62% | 24.41M 451.90% | 4.42M 81.88% | 17.69M 300% | 4.91M 72.21% | 17.93M 264.76% | 4.91M 72.58% | 19.66M 300% | 4.66M 76.29% | 19.94M 327.90% | 4.66M 76.63% | 18.64M 300% | 20.42M 9.55% | 19.86M 2.77% | 17.16M 13.56% | |
tax payables | 53.88M - | 52.77M - | 57.09M - | 58.20M - | 66.92M - | 67.72M - | 71.22M - | 69.74M - | 76.78M - | 71.84M - | 78.33M - | 18.55M - | 19.11M - | 16.91M - | 12.37M - | 18.72M - | 22.24M - | 78.15M - | 79.13M - | 66.05M 16.53% | 5.96M 90.98% | 6.89M 15.68% | |||||||||||||||||||
total assets | 361.19M - | 93.59M 74.09% | 341.57M 264.95% | 93.59M 72.60% | 374.37M 300% | 98.25M 73.76% | 392.63M 299.63% | 98.25M 74.98% | 392.99M 300% | 114.10M 70.97% | 433.99M 280.36% | 114.10M 73.71% | 456.40M 300% | 124.95M 72.62% | 473.99M 279.34% | 124.95M 73.64% | 499.81M 300% | 140.80M 71.83% | 531.72M 277.66% | 140.80M 73.52% | 563.18M 300% | 175.39M 68.86% | 715.66M 308.03% | 175.39M 75.49% | 701.57M 300% | 157.46M 77.56% | 676.85M 329.86% | 157.46M 76.74% | 629.83M 300% | 181.11M 71.24% | 675.21M 272.81% | 181.11M 73.18% | 724.46M 300% | 198.74M 72.57% | 803.69M 304.40% | 198.74M 75.27% | 794.94M 300% | 730.87M 8.06% | 704.57M 3.60% | 641.68M 8.93% | |
total current assets | 280.62M - | 75.13M 73.23% | 266.86M 255.18% | 75.13M 71.85% | 300.53M 300% | 79.64M 73.50% | 323.57M 306.29% | 79.64M 75.39% | 318.56M 300% | 91.22M 71.37% | 351.90M 285.79% | 91.22M 74.08% | 364.87M 300% | 102.59M 71.88% | 383.67M 274.00% | 102.59M 73.26% | 410.35M 300% | 116.00M 71.73% | 437.70M 277.33% | 116.00M 73.50% | 463.99M 300% | 119.10M 74.33% | 478.61M 301.86% | 119.10M 75.12% | 476.39M 300% | 108.84M 77.15% | 455.22M 318.25% | 108.84M 76.09% | 435.35M 300% | 130.75M 69.97% | 493.22M 277.23% | 130.75M 73.49% | 522.99M 300% | 146.49M 71.99% | 599.55M 309.28% | 146.49M 75.57% | 585.96M 300% | 530.76M 9.42% | 493.76M 6.97% | 438.36M 11.22% | |
total current liabilities | 147.12M - | 37.70M 74.38% | 149.04M 295.33% | 37.70M 74.70% | 150.80M 300% | 41.17M 72.70% | 147.50M 258.29% | 41.17M 72.09% | 164.67M 300% | 49.87M 69.72% | 188.77M 278.55% | 49.87M 73.58% | 199.46M 300% | 52.47M 73.69% | 190.85M 263.70% | 52.47M 72.50% | 209.90M 300% | 56.12M 73.26% | 209.32M 272.96% | 56.12M 73.19% | 224.50M 300% | 66.02M 70.59% | 244.73M 270.72% | 66.02M 73.03% | 264.06M 300% | 57.27M 78.31% | 242.63M 323.63% | 57.27M 76.39% | 229.10M 300% | 72.38M 68.41% | 249.23M 244.36% | 72.38M 70.96% | 289.50M 300% | 85.30M 70.54% | 321.73M 277.17% | 85.30M 73.49% | 341.20M 300% | 310.49M 9.00% | 301.86M 2.78% | 274.14M 9.18% | |
total debt | 1.68M - | 9.77M - | 8.59M - | 32.15M - | 138.49M 330.72% | 32.15M 76.78% | 128.61M 300% | 25.87M 79.89% | 120.98M 367.68% | 25.87M 78.62% | 103.47M 300% | 25.59M 75.27% | 91.03M 255.80% | 25.59M 71.89% | 102.34M 300% | 27.46M 73.17% | 101.62M 270.11% | 27.46M 72.98% | 109.83M 300% | 103.63M 5.65% | 110.93M 7.05% | 110.57M 0.33% | |||||||||||||||||||
total investments | 14.44M - | 15.04M - | 15.04M - | 13.17M - | 11.37M - | 12.85M - | 13.02M - | 13.03M 0.11% | |||||||||||||||||||||||||||||||||
total liabilities | 152.71M - | 39.54M 74.11% | 154.51M 290.79% | 39.54M 74.41% | 158.15M 300% | 42.81M 72.93% | 151.51M 253.93% | 42.81M 71.75% | 171.23M 300% | 52.46M 69.36% | 198.40M 278.20% | 52.46M 73.56% | 209.84M 300% | 57.44M 72.63% | 204.26M 255.62% | 57.44M 71.88% | 229.75M 300% | 61.15M 73.38% | 227.36M 271.81% | 61.15M 73.10% | 244.60M 300% | 94.30M 61.45% | 364.56M 286.61% | 94.30M 74.13% | 377.18M 300% | 78.48M 79.19% | 340.88M 334.35% | 78.48M 76.98% | 313.93M 300% | 96.09M 69.39% | 329.04M 242.43% | 96.09M 70.80% | 384.35M 300% | 110.69M 71.20% | 416.40M 276.21% | 110.69M 73.42% | 442.74M 300% | 397.01M 10.33% | 398.09M 0.27% | 367.68M 7.64% | |
total liabilities and stockholders equity | 361.19M - | 93.59M 74.09% | 341.57M 264.95% | 93.59M 72.60% | 374.37M 300% | 98.25M 73.76% | 392.63M 299.63% | 98.25M 74.98% | 392.99M 300% | 114.10M 70.97% | 433.99M 280.36% | 114.10M 73.71% | 456.40M 300% | 124.95M 72.62% | 473.99M 279.34% | 124.95M 73.64% | 499.81M 300% | 140.80M 71.83% | 531.72M 277.66% | 140.80M 73.52% | 563.18M 300% | 175.39M 68.86% | 715.66M 308.03% | 175.39M 75.49% | 701.57M 300% | 157.46M 77.56% | 676.85M 329.86% | 157.46M 76.74% | 629.83M 300% | 181.11M 71.24% | 675.21M 272.81% | 181.11M 73.18% | 724.46M 300% | 198.74M 72.57% | 803.69M 304.40% | 198.74M 75.27% | 794.94M 300% | 730.87M 8.06% | 704.57M 3.60% | 641.68M 8.93% | |
total non current assets | 80.58M - | 18.46M 77.09% | 64.11M 247.28% | 18.46M 71.20% | 60.35M 226.94% | 18.61M 69.17% | 56.87M 205.66% | 18.61M 67.28% | 57.68M 209.99% | 22.88M 60.33% | 63.29M 176.60% | 22.88M 63.85% | 67.34M 194.30% | 22.37M 66.79% | 66.59M 197.74% | 22.37M 66.41% | 64.32M 187.56% | 24.80M 61.44% | 65.25M 163.11% | 24.80M 61.99% | 68.96M 178.08% | 56.29M 18.37% | 237.05M 321.09% | 56.29M 76.25% | 225.18M 300% | 48.62M 78.41% | 221.63M 355.84% | 48.62M 78.06% | 194.48M 300.00% | 50.37M 74.10% | 181.99M 261.34% | 50.37M 72.33% | 201.46M 300.00% | 52.25M 74.07% | 204.15M 290.74% | 52.25M 74.41% | 208.98M 300% | 200.11M 4.25% | 210.81M 5.35% | 203.33M 3.55% | |
total non current liabilities | 5.59M - | 1.84M 67.11% | 5.47M 197.82% | 1.84M 66.42% | 7.35M 300% | 1.64M 77.70% | 4.01M 144.38% | 1.64M 59.08% | 6.56M 300% | 2.59M 60.45% | 9.63M 271.43% | 2.59M 73.08% | 10.37M 300% | 4.96M 52.14% | 13.41M 170.20% | 4.96M 62.99% | 19.86M 300% | 5.03M 74.69% | 18.04M 258.95% | 5.03M 72.14% | 20.10M 300% | 28.28M 40.67% | 119.83M 323.70% | 28.28M 76.40% | 113.12M 300% | 21.21M 81.25% | 98.25M 363.29% | 21.21M 78.42% | 84.83M 300.00% | 23.71M 72.05% | 79.81M 236.55% | 23.71M 70.29% | 94.85M 300% | 25.39M 73.24% | 94.68M 272.96% | 25.39M 73.19% | 101.54M 300% | 86.53M 14.79% | 96.23M 11.21% | 93.54M 2.79% | |
total stockholders equity | 208.49M - | 54.06M 74.07% | 187.06M 246.05% | 54.06M 71.10% | 216.22M 300% | 55.44M 74.36% | 241.12M 334.93% | 55.44M 77.01% | 221.76M 300% | 61.64M 72.20% | 235.59M 282.20% | 61.64M 73.84% | 246.56M 300% | 67.51M 72.62% | 269.73M 299.51% | 67.51M 74.97% | 270.06M 300% | 79.65M 70.51% | 304.36M 282.15% | 79.65M 73.83% | 318.58M 300% | 81.10M 74.54% | 351.11M 332.95% | 81.10M 76.90% | 324.39M 300% | 78.98M 75.65% | 335.96M 325.40% | 78.98M 76.49% | 315.90M 300% | 85.03M 73.08% | 346.18M 307.14% | 85.03M 75.44% | 340.11M 300% | 88.05M 74.11% | 387.29M 339.85% | 88.05M 77.26% | 352.20M 300% | 333.85M 5.21% | 306.49M 8.20% | 274.00M 10.60% |
All numbers in (except ratios and percentages)