COM:PAYPOINT
PayPoint
- Stock
Last Close
785.00
22/11 16:35
Market Cap
4.67M
Beta: -
Volume Today
174.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.49M - | 168.99M 562.95% | 164.55M 2.63% | 164.55M 0% | 24.85M 84.90% | 168.56M 578.39% | 128.30M 23.88% | 128.30M 0% | 22.92M 82.14% | 140.09M 511.23% | 117.21M 16.33% | 117.21M 0% | 121.60M 3.75% | 121.60M 0% | 137.41M 13.00% | 137.41M 0% | 196.56M 43.05% | 196.56M 0% | 176.96M 9.97% | 176.96M 0% | 176.72M 0.14% | 176.72M 0% | 171.69M 2.85% | 171.69M 0% | 148.62M 13.43% | 148.62M 0% | 4.29M 97.11% | 85.38M 1,888.36% | 5.92M 93.06% | 81.84M 1,281.30% | 4.81M 94.13% | 66.78M 1,288.83% | 4.79M 92.83% | 92.38M 1,828.90% | 96.99M 5.00% | 66.78M 31.15% | 255.53M 282.67% | 92.38M 63.85% | 327.22M 254.23% | 281.86M 13.86% | |
accumulated other comprehensive income loss | -37.92M - | -39.73M - | -43.95M - | -48.67M - | -54.29M - | -59.67M - | -32.97M - | 2.99M - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 41.60M - | 41.60M 0% | 28.68M 31.06% | 28.68M 0% | 43.91M 53.11% | 43.91M 0% | 46.06M 4.88% | 46.06M 0% | 80.83M 75.51% | 80.83M 0% | 49.65M 38.58% | 49.65M 0% | 53.08M 6.91% | 53.08M 0% | 27.57M 48.05% | 27.57M 0% | 46.04M 66.97% | 18.55M 59.72% | 39.36M 112.21% | 39.36M 0% | 37.48M 4.76% | 3.47M 90.74% | 40.52M 1,067.42% | 40.52M 0% | 93.77M 131.42% | 58.03M 38.11% | 42.03M 27.58% | 14.83M 64.72% | 10.54M 28.95% | 38.94M 269.63% | 23.37M 39.98% | 7.17M 69.32% | 7.65M 6.72% | 24.30M 217.51% | 3.75M 84.56% | 7.17M 91.12% | 22.55M 214.41% | 24.30M 7.78% | 138.74M 470.95% | 164.97M 18.91% | |
cash and short term investments | 41.60M - | 41.60M 0% | 28.68M 31.06% | 28.68M 0% | 43.91M 53.11% | 43.91M 0% | 46.06M 4.88% | 46.06M 0% | 80.83M 75.51% | 80.83M 0% | 49.65M 38.58% | 49.65M 0% | 53.08M 6.91% | 53.08M 0% | 27.57M 48.05% | 27.57M 0% | 46.04M 66.97% | 18.55M 59.72% | 39.36M 112.21% | 39.36M 0% | 37.48M 4.76% | 3.47M 90.74% | 40.52M 1,067.42% | 40.52M 0% | 93.77M 131.42% | 58.03M 38.11% | 42.03M 27.58% | 14.83M 64.72% | 10.54M 28.95% | 38.94M 269.63% | 23.37M 39.98% | 7.17M 69.32% | 7.65M 6.72% | 24.30M 217.51% | 3.75M 84.56% | 7.17M 91.12% | 22.55M 214.41% | 24.30M 7.78% | 138.74M 470.95% | 164.97M 18.91% | |
common stock | 226K - | 226K 0% | 226K 0% | 226K 0% | 227K 0.44% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 227K 0% | 228K 0.44% | 228K 0% | 228K 0% | 228K 0% | 229K 0.44% | 229K 0% | 229K 0% | 229K 0% | 230K 0.44% | 230K 0% | 230K 0% | 229K 0.43% | 242K 5.68% | 230K 4.96% | 242K 5.22% | 242K 0% | |
deferred revenue | 6.01M - | 6.44M - | 29.17M - | 4.10M - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 18.24M - | 11.89M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 67K - | 64K - | 66K - | 2.97M - | 3.30M - | 3.71M - | 3.30M - | 3.71M - | 12.76M 244.39% | 15.47M 21.18% | |||||||||||||||||||||||||||||||
goodwill | 57.90M - | 57.72M 0.31% | 57.81M 0.17% | 7.69M - | 7.69M 0% | 7.76M 0.87% | 8.07M - | 8.07M 0% | 8.51M 5.44% | 8.24M - | 8.24M 0% | 8.41M 2.06% | 12.17M - | 12.17M 0% | 12.37M 1.65% | 12.37M 0% | 11.62M 6.09% | 11.62M 0% | 12.04M 3.61% | 12.04M 0% | 11.85M 1.53% | 11.85M 0% | 52.09M - | 51.55M 1.03% | 57.13M 10.83% | 57.13M 0% | 57.67M 0.93% | 57.67M 0% | 57.67M 0% | 57.13M 0.93% | 117.43M 105.53% | 57.67M 50.89% | 117.43M 103.63% | 117.43M 0% | |||||||
goodwill and intangible assets | 64.15M - | 63.97M 0.28% | 65.72M 2.74% | 65.72M 0% | 14.14M 78.49% | 14.14M 0% | 15.26M 7.96% | 15.26M 0% | 16.11M 5.53% | 16.11M 0% | 18.29M 13.53% | 18.29M 0% | 20.10M 9.94% | 20.10M 0% | 22.18M 10.31% | 22.18M 0% | 25.76M 16.15% | 25.76M 0% | 26.84M 4.19% | 26.84M 0% | 27.49M 2.45% | 27.49M 0% | 29.03M 5.61% | 29.03M 0% | 29.13M 0.32% | 29.13M 0% | 22.32M 23.36% | 22.32M 0% | 87.80M 293.34% | 93.25M 6.20% | 98.25M 5.36% | 98.25M 0% | 93.66M 4.67% | 93.66M 0% | 93.55M 0.11% | 98.25M 5.02% | 192.72M 96.15% | 93.66M 51.40% | 188.58M 101.35% | 117.43M 37.73% | |
intangible assets | 6.25M - | 6.25M 0% | 7.91M 26.44% | 6.44M - | 6.44M 0% | 7.50M 16.42% | 8.04M - | 8.04M 0% | 9.78M 21.65% | 11.87M - | 11.87M 0% | 13.77M 16.03% | 13.59M - | 13.59M 0% | 14.46M 6.46% | 14.46M 0% | 15.88M 9.76% | 15.88M 0% | 17.00M 7.07% | 17.00M 0% | 17.27M 1.63% | 17.27M 0% | 22.32M 29.22% | 22.32M 0% | 35.72M 60.01% | 41.70M 16.75% | 41.12M 1.40% | 41.12M 0% | 35.99M 12.47% | 35.99M 0% | 35.89M 0.29% | 41.12M 14.57% | 75.29M 83.13% | 35.99M 52.20% | 71.16M 97.71% | ||||||
inventory | 731K - | 731K 0% | 690K 5.61% | 690K 0% | 686K 0.58% | 686K 0% | 553K 19.39% | 553K 0% | 523K 5.42% | 523K 0% | 669K 27.92% | 669K 0% | 357K 46.64% | 357K 0% | 327K 8.40% | 327K 0% | 279K 14.68% | 279K 0% | 193K 30.82% | 193K 0% | 124K 35.75% | 124K 0% | 180K 45.16% | 180K 0% | 214K 18.89% | 214K 0% | 44K 79.44% | 44K 0% | 525K 1,093.18% | 1.06M 101.71% | 1.17M 10.10% | 1.17M 0% | 332K 71.53% | 332K 0% | 66K 80.12% | 1.17M 1,666.67% | 3.15M 170.33% | 332K 89.47% | 8.42M 2,435.24% | 3.26M 61.27% | |
long term debt | 828K - | 744K - | 12K - | 22.96M 191,200% | 23.21M 1.10% | 18.24M 21.42% | 18.41M 0.94% | 11.89M 35.41% | 11.95M 0.50% | 5.82M 51.32% | 18.41M 216.41% | 36.17M 96.48% | 11.95M 66.96% | 40.69M 240.45% | 77.50M 90.48% | ||||||||||||||||||||||||||
long term investments | 686K - | 929K - | -65.72M 7,174.17% | 1.85M 102.82% | 1.46M - | -15.26M 1,148.93% | 1.63M 110.67% | 2.07M - | -22.18M - | 6.74M - | 6.74M 0% | 6.74M 0% | 6.74M 0% | 4.45M - | |||||||||||||||||||||||||||
net debt | -41.60M - | -41.60M 0% | -28.68M 31.06% | -28.68M 0% | -43.91M 53.11% | -43.91M 0% | -46.06M 4.88% | -46.06M 0% | -80.83M 75.51% | -80.83M 0% | -49.65M 38.58% | -49.65M 0% | -53.08M 6.91% | -53.08M 0% | -27.57M 48.05% | -27.57M 0% | -46.04M 66.97% | -18.55M 59.72% | -39.36M 112.21% | -39.36M 0% | -37.48M 4.76% | -3.47M 90.74% | -40.52M 1,067.42% | -21.48M 46.99% | -93.77M 336.52% | 12.91M 113.76% | -42.03M 425.65% | 6.20M 114.76% | -10.54M 269.86% | 48.09M 556.48% | -23.37M 148.60% | 36.90M 257.88% | -7.65M 120.74% | 27.50M 459.27% | -3.75M 113.65% | 36.90M 1,083.45% | -22.55M 161.10% | 27.50M 221.95% | -29.98M 209.03% | -66.20M 120.82% | |
net receivables | 151.54M - | 150.40M - | 154.59M - | 106.68M - | 99.09M - | 100.39M - | 89.44M - | 119.36M - | 154.23M - | 132.62M - | 132.62M 0% | 133.21M 0.45% | 126.80M - | 99.66M - | 62.77M - | 61.40M - | -28.40M 146.25% | 60.73M 313.86% | 60.73M 0% | 66.52M 9.53% | 66.52M 0% | 81.83M 23.01% | 66.56M - | 128.37M - | |||||||||||||||||
other assets | 2.19M - | 1.77M - | 1.13M - | 383K - | 354K - | 438K - | 414K - | 400K - | 400K 0% | 781K 95.25% | 945K - | 565K - | 605K - | 6.51M - | 6.40M - | 5.16M - | 6.98M - | 6.12M - | |||||||||||||||||||||||
other current assets | 11.12M - | 162.65M 1,363.36% | -0.00 100.00% | 150.40M 490,810,772,433,612,992% | 67.87M 54.87% | 222.46M 227.78% | 39.24M 82.36% | 145.92M 271.89% | 14.95M 89.76% | 114.04M 662.97% | 5.17M 95.47% | 105.56M 1,943.34% | 9.33M 91.16% | 98.77M 958.87% | -0.00 100.00% | 119.36M 744,000,891,797,491,712% | 7.76M 93.50% | 189.48M 2,342.38% | 6.94M 96.33% | 6.94M 0% | 5.80M 16.53% | 173.02M 2,884.72% | 8.31M 95.20% | 135.10M 1,526.36% | 9.81M 92.74% | 145.21M 1,380.49% | 58.49M 59.72% | 148.46M 153.83% | 96.77M 34.82% | 158.35M 63.64% | 10.01M 93.68% | 10.01M 0% | 30.29M 202.55% | 30.29M 0% | 23.70M 21.76% | 86.95M 266.86% | 159.63M 83.60% | 80.17M 49.78% | 1 - | ||
other current liabilities | 164.82M - | 21.14M 87.17% | 2.78M 86.84% | 2.78M 0% | 165.48M 5,848.09% | 21.76M 86.85% | 7.14M 67.18% | 7.14M 0% | 123.73M 1,631.97% | 6.56M 94.70% | 8.32M 26.83% | 8.32M 0% | 4.55M 45.31% | 4.55M 0% | 4.25M 6.57% | 4.25M 0% | 4.21M 0.85% | 4.21M 0% | 10.63M 152.29% | 10.63M 0% | 4.46M 58.09% | 4.46M 0% | 18.21M 308.78% | 70.20M - | 159.11M - | 50.99M 67.95% | 215.23M 322.06% | 69.05M 67.92% | 120.75M 74.87% | 33.12M 72.57% | 128.43M 287.76% | 1M 99.22% | 37.49M 3,649.30% | 29.02M 22.60% | 59.63M 105.48% | 1M 98.32% | 1.85M - | ||||
other liabilities | 1 - | 1 - | 828K - | 744K - | 12K - | 7.51M - | 3.47M - | 3.77M - | 3.69M - | 16.95M - | 1 - | ||||||||||||||||||||||||||||||
other non current assets | -86.79M - | 686K 100.79% | -88.95M 13,066.47% | 66.65M 174.93% | -37.49M 156.26% | 1.85M 104.94% | -38.20M 2,161.31% | 16.72M 143.77% | -39.19M 334.41% | 1.63M 104.16% | -45.41M 2,887.29% | 2.07M 104.56% | -47.27M 2,381.42% | -51.04M - | 22.18M 143.44% | -53.80M 342.63% | -54.11M - | -54.11M 0% | -54.16M 0.09% | -55.54M - | -53.97M - | -44.44M - | -109.18M - | 6.51M 105.96% | -125.85M 2,032.90% | -125.85M 0% | -122.18M 2.92% | -122.18M 0% | -116.11M 4.97% | 13.14M 111.32% | -221.98M 1,789.19% | 11.90M 105.36% | 4.92M 58.68% | 286K 94.18% | |||||||
other non current liabilities | 79K - | 49K - | 21K - | 537K - | 471K - | 390K - | 233K - | 169K - | 95K - | -22.96M - | 4.29M 118.67% | -18.24M 525.60% | -11.89M - | -11.89M 0% | -5.82M 51.07% | -36.17M - | 461K - | 3.96M 758.13% | |||||||||||||||||||||||
othertotal stockholders equity | 1.48M - | 39.40M 2,567.64% | 2.22M 94.36% | 2.22M 0% | 1.90M 14.66% | 41.63M 2,094.25% | 601K 98.56% | 601K 0% | 3.28M 446.26% | 47.23M 1,338.71% | 4.09M 91.33% | 4.09M 0.00% | 6.72M 64.21% | 55.39M 724.09% | 5.21M 90.59% | 5.21M 0% | 5.43M 4.20% | 59.72M 999.94% | 5.55M 90.70% | 5.55M 0% | 5.05M 9.10% | 64.71M 1,182.21% | 6.26M 90.33% | 6.26M 0% | 5.63M 10.11% | 38.59M 585.87% | 6.06M 84.29% | 6.06M 0% | 6.33M 4.45% | 6.33M 0.00% | 2.18M 65.63% | 2.18M 0% | 3.57M 63.94% | 3.57M 0% | 3.56M 0.28% | 2.18M 38.83% | 21.53M 888.93% | 3.57M 83.42% | 21.29M 496.39% | 1M 95.30% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.96M - | 21.96M 0% | 22.30M 1.58% | 22.30M 0% | 21.50M 3.57% | 21.50M 0% | 21.48M 0.12% | 21.48M 0% | 21.45M 0.13% | 21.45M 0% | 25.05M 16.76% | 25.05M 0% | 27.17M 8.46% | 27.17M 0% | 28.87M 6.26% | 28.87M 0% | 28.05M 2.84% | 28.05M 0% | 27.27M 2.76% | 27.27M 0% | 26.66M 2.23% | 26.66M 0% | 26.50M 0.60% | 26.50M 0% | 24.84M 6.28% | 24.84M 0% | 22.12M 10.95% | 22.12M 0% | 21.38M 3.35% | 21.38M 0% | 20.86M 2.41% | 20.86M 0% | 21.78M 4.40% | 21.78M 0% | 22.55M 3.53% | 20.86M 7.49% | 29.26M 40.23% | 21.78M 25.55% | 30.73M 41.08% | 33.29M 8.34% | |
retained earnings | 102.00M - | 102.00M 0% | 100.79M 1.18% | 100.79M 0% | 113.35M 12.46% | 113.35M 0% | 94.96M 16.22% | 94.96M 0% | 84.47M 11.05% | 84.47M 0% | 71.48M 15.37% | 71.48M 0% | 66.20M 7.39% | 66.20M 0% | 51.18M 22.69% | 51.18M 0% | 55.64M 8.72% | 55.64M 0% | 39.88M 28.32% | 39.88M 0% | 44.88M 12.53% | 44.88M 0% | 34.91M 22.22% | 34.91M 0% | 32.48M 6.96% | 32.48M 0% | 38.66M 19.05% | 38.66M 0% | 26.74M 30.85% | 32.91M 23.08% | 77.86M 136.62% | 77.86M 0% | 79.46M 2.05% | 79.46M 0% | 84.66M 6.54% | 77.86M 8.03% | 89.94M 15.51% | 79.46M 11.66% | 89.23M 12.30% | 116.93M 31.04% | |
short term debt | 18.21M - | 70.20M - | 21.02M - | 63.82M - | 25.66M - | 39.84M - | 25.66M - | 39.84M - | 68.07M 70.85% | 17.31M 74.56% | |||||||||||||||||||||||||||||||
short term investments | 66.65M - | 16.72M - | |||||||||||||||||||||||||||||||||||||||
tax assets | 2.19M - | 1.77M - | 1.13M - | 383K - | 354K - | 438K - | 414K - | 781K - | 945K - | 565K - | 605K - | 67.05M - | |||||||||||||||||||||||||||||
tax payables | 5.68M - | 2.78M - | 6.22M - | 3.56M - | 3.49M - | 5.39M - | 4.55M - | 4.25M - | 4.21M - | 4.46M - | 6.01M - | 6.44M - | 4.10M - | 3.31M - | 4.10M - | 3.31M - | |||||||||||||||||||||||||
total assets | 293.97M - | 293.79M 0.06% | 270.49M 7.93% | 270.49M 0% | 305.69M 13.01% | 305.69M 0% | 231.10M 24.40% | 231.10M 0% | 234.58M 1.50% | 234.58M 0% | 201.28M 14.20% | 201.28M 0% | 199.83M 0.72% | 199.83M 0% | 198.74M 0.55% | 198.74M 0% | 262.52M 32.09% | 262.52M 0% | 233.62M 11.01% | 233.62M 0% | 231.56M 0.88% | 231.56M 0% | 232.29M 0.31% | 232.29M 0% | 257.99M 11.06% | 257.99M 0% | 208.37M 19.23% | 208.37M 0% | 284.92M 36.73% | 291.09M 2.17% | 227.54M 21.83% | 227.54M 0% | 232.13M 2.02% | 232.13M 0% | 232.44M 0.13% | 227.54M 2.11% | 479.99M 110.95% | 232.13M 51.64% | 559.96M 141.22% | 519.11M 7.29% | |
total current assets | 204.98M - | 204.98M 0% | 179.77M 12.30% | 179.77M 0% | 267.06M 48.56% | 267.06M 0% | 192.53M 27.91% | 192.53M 0% | 195.40M 1.49% | 195.40M 0% | 155.88M 20.23% | 155.88M 0% | 152.21M 2.35% | 152.21M 0% | 147.26M 3.25% | 147.26M 0% | 208.31M 41.46% | 208.31M 0% | 179.11M 14.01% | 179.11M 0% | 176.62M 1.39% | 176.62M 0% | 175.80M 0.46% | 175.80M 0% | 203.46M 15.73% | 203.46M 0% | 163.33M 19.72% | 163.33M 0% | 169.23M 3.61% | 169.95M 0.43% | 95.28M 43.93% | 95.28M 0% | 104.80M 9.98% | 104.80M 0% | 109.35M 4.34% | 95.28M 12.86% | 251.89M 164.36% | 104.80M 58.40% | 335.73M 220.36% | 296.60M 11.65% | |
total current liabilities | 190.32M - | 190.14M 0.09% | 167.33M 11.99% | 167.33M 0% | 190.32M 13.74% | 190.32M 0% | 135.44M 28.83% | 135.44M 0% | 146.65M 8.28% | 146.65M 0% | 125.53M 14.40% | 125.53M 0% | 126.15M 0.50% | 126.15M 0% | 141.66M 12.29% | 141.66M 0% | 200.78M 41.73% | 200.78M 0% | 187.59M 6.57% | 187.59M 0% | 181.18M 3.42% | 181.18M 0% | 189.90M 4.81% | 189.90M 0% | 218.82M 15.23% | 218.82M 0% | 163.41M 25.32% | 163.41M 0% | 221.15M 35.34% | 221.15M 0% | 125.56M 43.23% | 125.56M 0% | 133.22M 6.10% | 133.22M 0.00% | 134.48M 0.95% | 125.56M 6.64% | 315.16M 151.01% | 133.22M 57.73% | 395.29M 196.73% | 301.03M 23.85% | |
total debt | 19.04M - | 70.94M - | 21.03M - | 87.03M - | 44.07M - | 51.79M - | 44.07M - | 51.79M - | 108.76M 109.98% | 98.77M 9.18% | |||||||||||||||||||||||||||||||
total investments | 686K - | 686K 0% | 929K 35.42% | 929K 0% | 1.85M 99.46% | 1.85M 0% | 1.46M 21.48% | 1.46M 0% | 1.63M 11.96% | 1.63M 0% | 2.07M 27.19% | 2.07M 0% | -22.18M - | 6.74M - | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M - | 6.74M - | 251K 96.28% | 4.45M 1,673.71% | ||||||||||||||||||||
total liabilities | 190.32M - | 190.22M 0.05% | 167.33M 12.03% | 167.38M 0.03% | 190.32M 13.71% | 190.34M 0.01% | 135.44M 28.84% | 135.44M 0% | 146.65M 8.28% | 146.72M 0.05% | 125.53M 14.44% | 125.59M 0.05% | 126.15M 0.45% | 126.69M 0.43% | 141.66M 11.81% | 142.13M 0.33% | 201.23M 41.59% | 201.23M 0% | 187.59M 6.78% | 187.59M 0% | 181.41M 3.29% | 181.41M 0% | 190.89M 5.23% | 190.89M 0% | 219.66M 15.07% | 219.66M 0% | 163.42M 25.60% | 163.42M 0% | 251.62M 53.97% | 251.62M 0% | 147.27M 41.47% | 147.27M 0% | 148.88M 1.09% | 148.88M 0% | 143.99M 3.28% | 147.27M 2.28% | 368.27M 150.07% | 148.88M 59.58% | 449.20M 201.73% | 397.95M 11.41% | |
total liabilities and stockholders equity | 293.79M - | 270.49M - | 305.69M - | 231.10M - | 234.58M - | 201.28M - | 199.83M - | 198.74M - | 262.52M 32.09% | 262.52M 0% | 231.56M - | 231.56M 0% | 232.29M 0.31% | 232.29M 0% | 257.99M 11.06% | 257.99M 0% | 208.37M - | 291.09M - | 227.54M - | 232.13M - | 227.54M - | 232.13M - | 559.96M 141.22% | 519.11M 7.29% | |||||||||||||||||
total non current assets | 86.79M - | 88.80M 2.32% | 88.95M 0.17% | 90.72M 2.00% | 37.49M 58.67% | 38.63M 3.02% | 38.20M 1.11% | 38.58M 1.00% | 39.19M 1.58% | 39.19M 0% | 45.41M 15.87% | 45.41M 0% | 47.27M 4.11% | 47.63M 0.75% | 51.04M 7.18% | 51.48M 0.86% | 53.80M 4.51% | 54.22M 0.77% | 54.11M 0.20% | 54.11M 0% | 54.16M 0.09% | 54.94M 1.44% | 55.54M 1.09% | 56.48M 1.70% | 53.97M 4.46% | 54.53M 1.05% | 44.44M 18.50% | 45.05M 1.36% | 109.18M 142.38% | 121.14M 10.95% | 125.85M 3.89% | 132.25M 5.09% | 122.18M 7.62% | 127.34M 4.22% | 116.11M 8.82% | 132.25M 13.91% | 221.98M 67.84% | 127.34M 42.64% | 224.23M 76.09% | 222.51M 0.77% | |
total non current liabilities | 79K - | 49K - | 21K - | 67K - | 64K - | 537K - | 471K - | 456K - | 233K - | 997K - | 839K - | 12K - | 22.96M 191,200% | 30.46M 32.71% | 18.24M 40.14% | 21.71M 19.04% | 11.89M 45.23% | 15.66M 31.67% | 5.82M 62.84% | 21.71M 273.14% | 36.17M 66.61% | 15.66M 56.71% | 53.91M 244.33% | 96.92M 79.78% | |||||||||||||||||
total stockholders equity | 103.70M - | 103.70M 0% | 103.24M 0.44% | 103.24M 0% | 115.47M 11.85% | 115.47M 0% | 95.79M 17.05% | 95.79M 0% | 87.98M 8.15% | 87.98M 0% | 75.80M 13.84% | 75.80M 0.00% | 73.14M 3.51% | 73.14M 0% | 56.61M 22.60% | 56.61M 0% | 61.29M 8.27% | 61.29M 0% | 45.66M 25.51% | 45.66M 0% | 50.15M 9.84% | 50.15M 0% | 41.39M 17.46% | 41.39M 0% | 38.33M 7.40% | 38.33M 0% | 44.95M 17.28% | 44.95M 0% | 33.30M 25.93% | 39.47M 18.53% | 80.27M 103.37% | 80.27M 0% | 83.26M 3.72% | 83.26M 0% | 88.45M 6.23% | 80.27M 9.24% | 111.71M 39.17% | 83.26M 25.47% | 110.76M 33.03% | 121.16M 9.39% |
All numbers in (except ratios and percentages)