COM:PROGRESS
Progress Software Corporation
- Stock
Last Close
68.73
22/11 21:00
Market Cap
2.28B
Beta: -
Volume Today
396.27K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.65M - | 51.75M 7.02% | 55.09M 6.46% | 60.75M 10.27% | 62.02M 2.09% | 61.85M 0.26% | 65.61M 6.07% | 65.31M 0.45% | 57.87M 11.39% | 51.17M 11.59% | 53.51M 4.57% | 59.78M 11.72% | 69.61M 16.44% | 62.34M 10.43% | 59.53M 4.52% | 69.66M 17.02% | 52.64M 24.43% | 53.84M 2.28% | 50.54M 6.13% | 57.01M 12.78% | 44.87M 21.29% | 61.27M 36.56% | 62.52M 2.05% | 72.67M 16.23% | 50.47M 30.55% | 50.52M 0.10% | 53.55M 6.00% | 9.98M 81.37% | 55.02M 451.40% | 61.24M 11.31% | 70.71M 15.47% | 84.22M 19.09% | 59.65M 29.17% | 62.82M 5.32% | 68.58M 9.17% | 76.63M 11.74% | 75.15M 1.93% | 76.13M 1.30% | 83.62M 9.85% | |||||
accumulated other comprehensive income loss | -9.13M - | -13.73M 50.29% | -19.21M 39.92% | -21.91M 14.10% | -22.19M 1.25% | -24.63M 10.99% | -25.68M 4.27% | -22.56M 12.15% | -23.86M 5.77% | -28.56M 19.70% | -27.26M 4.55% | -23.11M 15.22% | -17.16M 25.73% | -19.00M 10.68% | -15.20M 20.02% | -24.21M 59.36% | -26.11M 7.84% | -28.21M 8.05% | -26.61M 5.67% | -28.59M 7.42% | -33.02M 15.50% | -29.97M 9.23% | -33.22M 10.82% | -38.24M 15.13% | -33.60M 12.14% | -32.78M 2.45% | -30.70M 6.33% | -28.64M 6.70% | -30.36M 5.99% | -32.44M 6.86% | -29.02M 10.56% | -32.09M 10.58% | -38.53M 20.08% | -35.23M 8.55% | -33.65M 4.51% | -32.72M 2.76% | -31.59M 3.45% | |||||||
cash and cash equivalents | 219.36M - | 201.97M 7.93% | 242.38M 20.01% | 263.08M 8.54% | 187.03M 28.91% | 166.02M 11.24% | 189.11M 13.91% | 212.38M 12.30% | 203.70M 4.08% | 179.73M 11.77% | 188.08M 4.65% | 207.04M 10.08% | 226.91M 9.60% | 245.08M 8.01% | 191.32M 21.94% | 133.46M 30.24% | 117.11M 12.25% | 97.12M 17.07% | 98.70M 1.62% | 105.13M 6.51% | 106.52M 1.32% | 103.25M 3.07% | 124.02M 20.12% | 154.26M 24.38% | 161.09M 4.43% | 193.22M 19.94% | 220.57M 14.16% | 97.99M 55.58% | 107.70M 9.91% | 357.36M 231.82% | 379.89M 6.31% | 155.41M 59.09% | 171.67M 10.46% | 224.86M 30.99% | 224.12M 0.33% | 256.28M 14.35% | 107.98M 57.87% | 125.53M 16.25% | 138.00M 9.93% | 126.96M 8.00% | 133.22M 4.93% | 190.42M 42.93% | 232.71M 22.21% | |
cash and short term investments | 248.05M - | 226.58M 8.66% | 261.29M 15.32% | 283.27M 8.41% | 211.16M 25.45% | 199.12M 5.70% | 218.30M 9.63% | 241.28M 10.52% | 251.49M 4.23% | 229.11M 8.90% | 232.68M 1.56% | 249.75M 7.34% | 264.19M 5.78% | 245.08M 7.23% | 191.32M 21.94% | 183.61M 4.03% | 167.50M 8.78% | 144.20M 13.91% | 137.88M 4.38% | 139.51M 1.18% | 133.46M 4.34% | 128.55M 3.68% | 145.40M 13.10% | 173.69M 19.46% | 177.06M 1.94% | 203.65M 15.02% | 230.12M 13.00% | 106.00M 53.94% | 114.37M 7.90% | 362.66M 217.09% | 383.68M 5.80% | 157.37M 58.98% | 173.32M 10.13% | 225.91M 30.34% | 224.86M 0.46% | 251.76M 11.96% | 122.92M 51.17% | 125.53M 2.12% | 138.00M 9.93% | 126.96M 8.00% | 133.22M 4.93% | 190.42M 42.93% | 232.71M 22.21% | |
common stock | 208.77M - | 200.00M 4.20% | 200.68M 0.34% | 209.78M 4.53% | 215.14M 2.56% | 212.16M 1.39% | 223.30M 5.25% | 227.93M 2.07% | 232.23M 1.89% | 231.04M 0.51% | 237.14M 2.64% | 239.50M 1.00% | 239.76M 0.11% | 242.33M 1.07% | 246.63M 1.77% | 249.84M 1.30% | 255.05M 2.09% | 258.70M 1.43% | 263.25M 1.76% | 267.05M 1.44% | 272.85M 2.17% | 282.19M 3.42% | 289.49M 2.59% | 295.95M 2.23% | 296.70M 0.25% | 304.28M 2.56% | 311.34M 2.32% | 306.24M 1.64% | 312.14M 1.92% | 334.06M 7.02% | 343.68M 2.88% | 354.68M 3.20% | 303.68M 14.38% | 310.35M 2.20% | 318.99M 2.78% | 332.08M 4.10% | 338.80M 2.02% | 347.54M 2.58% | 361.50M 4.02% | 371.02M 2.63% | 372.71M 0.46% | 330.81M 11.24% | 339.02M 2.48% | |
deferred revenue | 106.48M - | 98.41M 7.58% | 93.09M 5.41% | 92.56M 0.57% | 123.00M 32.90% | 127.04M 3.28% | 124.28M 2.17% | 125.23M 0.76% | 136.16M 8.73% | 133.01M 2.32% | 129.35M 2.75% | 128.96M 0.30% | 136.92M 6.17% | 133.25M 2.68% | 131.93M 0.99% | 132.54M 0.46% | 144.57M 9.08% | 135.20M 6.48% | 131.85M 2.48% | 133.19M 1.02% | 129.84M 2.52% | 135.93M 4.69% | 143.97M 5.92% | 157.49M 9.39% | 161.05M 2.26% | 153.55M 4.66% | 151.50M 1.33% | 166.39M 9.82% | 183.44M 10.25% | 175.47M 4.35% | 169.74M 3.27% | 205.02M 20.79% | 209.77M 2.32% | 207.33M 1.16% | 197.43M 4.78% | 227.67M 15.32% | 244.73M 7.49% | 227.61M 7.00% | 219.60M 3.52% | 236.09M 7.51% | 247.17M 4.69% | 226.58M 8.33% | 218.04M 3.77% | |
deferred revenue non current | 745K - | 2.53M 240% | 2.19M 13.42% | 3.68M 67.94% | 2.88M 21.72% | 2.59M 10.23% | 6.71M 159.31% | 8.84M 31.78% | 8.51M 3.75% | 9.23M 8.42% | 8.53M 7.58% | 8.80M 3.19% | 10.03M 13.99% | 8.82M 12.08% | 8.77M 0.52% | 9.75M 11.12% | 9.65M 0.97% | 12.59M 30.36% | 12.97M 3.09% | 15.13M 16.59% | 11.61M 23.22% | 14.48M 24.64% | 16.55M 14.35% | 19.75M 19.32% | 19.75M 0.02% | 19.74M 0.04% | 19.85M 0.56% | 26.91M 35.55% | 25.54M 5.10% | 27.16M 6.36% | 33.28M 22.54% | 47.36M 42.30% | 51.77M 9.32% | 51.25M 1.01% | 53.70M 4.77% | 54.77M 2.00% | 57.11M 4.28% | 56.03M 1.90% | 60.17M 7.38% | 58.95M 2.03% | 74.54M 26.46% | 65.00M 12.81% | 67.35M 3.62% | |
deferrred tax liabilities non current | 338K - | 355K 5.03% | 353K 0.56% | 305K 13.60% | 9.87M 3,135.74% | 9.70M 1.68% | 9.64M 0.62% | 7.11M 26.25% | 7.35M 3.32% | 6.92M 5.85% | 6.15M 11.12% | 3.90M 36.56% | 3.02M 22.53% | 7.80M 158.04% | 5.79M 25.71% | 2.81M 51.51% | 2.16M 23.00% | 1.23M 43.23% | 1.32M 7.74% | 3.80M 187.00% | 2.67M 29.81% | 70K 97.37% | 89K 27.14% | 3K 96.63% | 3K 0% | 14.16M - | 5.93M 58.12% | 6.10M 2.82% | 5.71M 6.33% | 4.63M 18.98% | 5.55M 19.84% | 4.55M 18.01% | 4.24M 6.75% | |||||||||||
goodwill | 224.19M - | 230.68M 2.90% | 230.68M 0.00% | 232.84M 0.94% | 370.63M 59.18% | 370.53M 0.02% | 370.46M 0.02% | 369.99M 0.13% | 369.96M 0.01% | 370.02M 0.02% | 370.10M 0.02% | 278.07M 24.87% | 278.13M 0.02% | 290.70M 4.52% | 315.91M 8.67% | 315.04M 0.28% | 315.11M 0.02% | 315.01M 0.03% | 314.95M 0.02% | 314.99M 0.01% | 315.01M 0.01% | 432.62M 37.34% | 432.60M 0.01% | 432.82M 0.05% | 432.79M 0.01% | 431.87M 0.21% | 431.86M 0.00% | 491.73M 13.86% | 491.70M 0.01% | 491.73M 0.01% | 491.41M 0.06% | 671.15M 36.58% | 673.04M 0.28% | 673.07M 0.00% | 672.90M 0.02% | 671.04M 0.28% | 811.86M 20.99% | 825.94M 1.73% | 826.05M 0.01% | |||||
goodwill and intangible assets | 233.44M - | 246.77M 5.71% | 245.82M 0.39% | 253.41M 3.09% | 506.48M 99.86% | 499.14M 1.45% | 491.79M 1.47% | 484.10M 1.56% | 476.95M 1.48% | 469.89M 1.48% | 457.78M 2.58% | 358.89M 21.60% | 352.10M 1.89% | 377.56M 7.23% | 417.69M 10.63% | 409.94M 1.86% | 400.86M 2.21% | 391.55M 2.32% | 382.66M 2.27% | 373.91M 2.29% | 365.31M 2.30% | 583.53M 59.74% | 568.98M 2.49% | 532.22M 6.46% | 526.40M 1.09% | 519.64M 1.28% | 513.80M 1.12% | 704.47M 37.11% | 694.05M 1.48% | 682.50M 1.66% | 670.60M 1.74% | 958.34M 42.91% | 944.33M 1.46% | 925.43M 2.00% | 906.34M 2.06% | 888.39M 1.98% | 1.25B 41.02% | 1.23B 1.78% | 1.20B 2.08% | 1.19B 1.53% | 1.16B 2.15% | 1.14B 2.01% | 1.12B 1.76% | |
intangible assets | 9.26M - | 16.09M 73.81% | 15.14M 5.91% | 20.58M 35.93% | 135.85M 560.18% | 128.60M 5.33% | 121.32M 5.66% | 114.11M 5.94% | 106.99M 6.24% | 99.86M 6.66% | 87.68M 12.20% | 80.83M 7.82% | 73.97M 8.48% | 86.86M 17.43% | 101.78M 17.17% | 94.89M 6.76% | 85.76M 9.63% | 76.54M 10.75% | 67.71M 11.53% | 58.92M 12.99% | 50.30M 14.63% | 150.91M 200.03% | 136.38M 9.63% | 99.39M 27.12% | 93.61M 5.81% | 87.77M 6.24% | 81.93M 6.65% | 212.75M 159.66% | 202.35M 4.89% | 190.77M 5.72% | 179.19M 6.07% | 287.19M 60.27% | 271.29M 5.53% | 252.36M 6.98% | 233.44M 7.50% | 217.35M 6.89% | 440.94M 102.87% | 404.51M 8.26% | 378.82M 6.35% | |||||
inventory | 5.78M - | 5.78M 0% | 15.26M - | 15.26M 0% | ||||||||||||||||||||||||||||||||||||||||
long term debt | -338K - | -355K 5.03% | -353K 0.56% | -305K 13.60% | 140.63M 46,206.56% | 138.75M 1.33% | 136.88M 1.35% | 135M 1.37% | 131.25M 2.78% | 127.50M 2.86% | 123.75M 2.94% | 120M 3.03% | 115.63M 3.65% | 111.96M 3.17% | 108.30M 3.27% | 116.09M 7.19% | 114.64M 1.25% | 113.18M 1.27% | 111.72M 1.29% | 110.27M 1.30% | 108.04M 2.02% | 291.19M 169.52% | 287.62M 1.23% | 284.00M 1.26% | 301.43M 6.14% | 296.66M 1.58% | 290.70M 2.01% | 391.23M 34.58% | 371.10M 5.14% | 569.32M 53.41% | 562.67M 1.17% | 557.66M 0.89% | 636.16M 14.08% | 632.87M 0.52% | 629.55M 0.52% | 626.89M 0.42% | 821.44M 31.04% | 794.02M 3.34% | 758.72M 4.45% | 723.88M 4.59% | 687.64M 5.01% | 804.25M 16.96% | 803.88M 0.05% | |
long term investments | 25.11M - | 25.06M 0.22% | -16.17M 164.54% | -2.26M 86.03% | -4.38M 93.67% | -2.98M 31.98% | -3.00M 0.87% | -10.97M 265.46% | -11.63M 6.05% | -9.54M 18.03% | -11.63M 21.90% | -6.60M 43.22% | -1.51M 77.15% | -1.10M 27.19% | -1.22M 11.20% | -1.12M 8.03% | -948K 15.58% | -846K 10.76% | -876K 3.55% | -1.92M 119.41% | 1.69M 188.03% | 2.61M 54.31% | -172K 106.59% | -6.11M 3,451.74% | -4.54M 25.65% | -7.80M 71.75% | -10.59M 35.71% | 2.64M 124.96% | 721K 72.72% | 613K 14.98% | 11.35M 1,752.04% | 16.05M 41.36% | -4.37M - | -11.74M 168.52% | ||||||||||
net debt | -219.36M - | -201.97M 7.93% | -242.38M 20.01% | -263.08M 8.54% | -38.91M 85.21% | -19.77M 49.19% | -44.74M 126.29% | -68.00M 52.01% | -63.08M 7.24% | -40.98M 35.03% | -51.21M 24.95% | -72.04M 40.67% | -96.64M 34.15% | -118.47M 22.60% | -68.37M 42.29% | -11.55M 83.10% | 3.34M 128.93% | 21.88M 554.44% | 18.85M 13.85% | 10.96M 41.83% | 8.12M 25.94% | 194.95M 2,301.12% | 172.44M 11.55% | 140.46M 18.54% | 159.54M 13.58% | 124.53M 21.94% | 92.76M 25.51% | 318.49M 243.35% | 290.68M 8.73% | 241.33M 16.98% | 213.93M 11.35% | 435.94M 103.78% | 478.81M 9.83% | 422.08M 11.85% | 419.11M 0.70% | 384.31M 8.30% | 730.74M 90.14% | 688.25M 5.81% | 642.20M 6.69% | 620.15M 3.43% | 579.07M 6.62% | 623.27M 7.63% | 580.04M 6.94% | |
net receivables | 58.96M - | 58.02M 1.59% | 57.84M 0.32% | 68.31M 18.10% | 59.65M 12.68% | 56.44M 5.38% | 60.34M 6.90% | 66.46M 10.15% | 58.83M 11.48% | 48.29M 17.91% | 55.76M 15.46% | 65.68M 17.79% | 48.91M 25.54% | 43.89M 10.25% | 51.86M 18.15% | 61.21M 18.03% | 53.84M 12.04% | 42.58M 20.92% | 45.82M 7.61% | 58.45M 27.57% | 56.69M 3.01% | 57.20M 0.89% | 70.99M 24.11% | 83.70M 17.90% | 73.09M 12.67% | 67.07M 8.24% | 74.43M 10.98% | 108.96M 46.39% | 101.67M 6.69% | 87.20M 14.23% | 105.51M 20.99% | 125.63M 19.07% | 113.64M 9.54% | 97.47M 14.23% | 110.11M 12.97% | 126.99M 15.34% | 126.94M 0.04% | 120.14M 5.36% | 131.39M 9.37% | 184.16M 40.16% | 177.21M 3.78% | 147.91M 16.53% | 157.48M 6.47% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 40.68M - | 36.51M 10.26% | 33.55M 8.10% | 34.09M 1.62% | 40.19M 17.89% | 57.02M 41.86% | 51.73M 9.28% | 15.67M 69.70% | 20.57M 31.29% | 21.97M 6.78% | 20.52M 6.60% | 20.62M 0.49% | 23.84M 15.62% | 22.33M 6.33% | 18.45M 17.38% | 18.59M 0.74% | 16.31M 12.24% | 13.84M 15.13% | 13.70M 1.07% | 25.08M 83.12% | 19.76M 21.22% | 18.55M 6.09% | 19.90M 7.28% | 27.28M 37.06% | 24.59M 9.86% | 20.69M 15.88% | 15.66M 24.31% | 23.98M 53.18% | 23.27M 2.99% | 21.11M 9.28% | 19.71M 6.61% | 39.55M 100.65% | 40.40M 2.15% | 32.49M 19.59% | 29.46M 9.30% | 42.78M 45.20% | 42.83M 0.12% | 35.41M 17.33% | 33.45M 5.54% | 19.67M 41.20% | 1.43M 92.72% | 4.65M 225.02% | ||
other current liabilities | 47.17M - | 42.84M 9.18% | 48.01M 12.08% | 49.00M 2.05% | 60.92M - | 92.81M - | 69.82M 24.77% | 71.19M 1.97% | 88.00M 23.60% | |||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.55M - | 3.16M 10.95% | 18.97M 499.75% | 4.62M 75.63% | 8.82M 90.87% | 7.65M 13.33% | 7.65M 0.08% | 15.39M 101.07% | 15.53M 0.90% | 13.21M 14.94% | 15.26M 15.50% | 9.78M 35.93% | 3.83M 60.79% | 3.33M 13.10% | 3.22M 3.45% | 3.12M 3.14% | 2.86M 8.06% | 2.59M 9.50% | 2.69M 3.63% | 7.17M 166.75% | 2.97M 58.58% | 4.61M 55.32% | 13.09M 183.99% | 22.13M 69.06% | 21.19M 4.26% | 21.99M 3.78% | 24.60M 11.86% | 20.79M 15.50% | 18.26M 12.15% | 15.62M 14.48% | 16.75M 7.26% | 10.33M 38.34% | 24.84M 140.43% | 34.09M 37.28% | 37.43M 9.78% | 52.77M 40.99% | 59.96M 13.62% | 52.29M 12.78% | 52.99M 1.34% | 51.68M 2.48% | 71.28M 37.92% | 78.63M 10.32% | 88.45M 12.49% | |
other non current liabilities | 2.88M - | 2.13M 26.03% | 2.00M 6.24% | 2.83M 41.64% | 4.33M 53.00% | 6.59M 52.12% | 6.27M 4.78% | 3.79M 39.62% | 3.71M 1.90% | 3.76M 1.10% | 3.79M 0.77% | 11.76M 210.65% | 5.10M 56.65% | 5.40M 6.02% | 5.24M 3.05% | 5.97M 13.90% | 6.00M 0.60% | 5.98M 0.40% | 5.72M 4.33% | 5.32M 7.08% | 4.84M 8.94% | 4.62M 4.57% | 7.38M 59.69% | 6.35M 13.95% | 10.32M 62.60% | 14.07M 36.34% | 13.06M 7.20% | 15.09M 15.59% | 12.13M 19.63% | 11.72M 3.40% | 11.16M 4.77% | 8.94M 19.88% | 7.20M 19.50% | 7.99M 11.03% | 10.68M 33.64% | 8.69M 18.65% | 8.90M 2.50% | 4.98M 44.04% | 4.59M 7.85% | 8.12M 76.85% | 7.78M 4.19% | 8.24M 5.96% | 8.14M 1.31% | |
othertotal stockholders equity | 9.13M - | 209.27M 2,191.37% | 19.21M 90.82% | 21.91M 14.10% | 22.19M 1.25% | 227.42M 924.94% | 25.68M 88.71% | 22.56M 12.15% | 23.86M 5.77% | 239.01M 901.72% | 27.26M 88.59% | 23.11M 15.22% | 17.16M 25.73% | 249.36M 1,352.74% | 15.20M 93.91% | 24.21M 59.36% | 26.11M 7.84% | 266.60M 920.99% | 26.61M 90.02% | 28.59M 7.42% | 33.02M 15.50% | 295.50M 794.87% | 33.22M 88.76% | 38.24M 15.13% | 33.60M 12.14% | 305.80M 810.10% | 30.70M 89.96% | 28.64M 6.70% | 30.36M 5.99% | 354.24M 1,066.82% | 29.02M 91.81% | 32.09M 10.58% | 38.53M 20.08% | 35.23M 8.55% | 33.65M 4.51% | 32.72M 2.76% | 31.59M 3.45% | |||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 60.87M - | 59.87M 1.65% | 59.18M 1.15% | 59.35M 0.30% | 61.99M 4.45% | 57.65M 7.00% | 56.83M 1.44% | 54.23M 4.57% | 53.49M 1.35% | 51.76M 3.24% | 50.78M 1.90% | 50.10M 1.33% | 48.26M 3.69% | 44.86M 7.04% | 43.28M 3.52% | 42.26M 2.36% | 41.76M 1.18% | 42.21M 1.07% | 42.69M 1.14% | 30.71M 28.05% | 29.35M 4.44% | 32.97M 12.33% | 31.57M 4.24% | 29.77M 5.73% | 55.06M 84.97% | 52.37M 4.87% | 52.12M 0.48% | 60.45M 15.98% | 61.10M 1.08% | 60.17M 1.53% | 57.01M 5.25% | 39.60M 30.54% | 37.54M 5.20% | 35.01M 6.72% | 32.36M 7.58% | 32.50M 0.44% | 36.75M 13.07% | 38.05M 3.54% | 36.76M 3.39% | 33.94M 7.69% | 29.40M 13.37% | 27.34M 7.02% | 25.43M 6.98% | |
retained earnings | 315.90M - | 318.52M 0.83% | 323.60M 1.59% | 333.47M 3.05% | 322.93M 3.16% | 310.84M 3.74% | 306.44M 1.42% | 294.53M 3.89% | 290.40M 1.40% | 260.36M 10.35% | 257.44M 1.12% | 167.13M 35.08% | 146.43M 12.39% | 150.50M 2.79% | 144.97M 3.67% | 126.25M 12.92% | 92.61M 26.65% | 50.44M 45.53% | 42.22M 16.30% | 43.03M 1.92% | 34.57M 19.65% | 33.15M 4.10% | 43.46M 31.10% | 34.33M 21.02% | 31.26M 8.95% | 35.68M 14.14% | 56.82M 59.26% | 39.77M 30.01% | 40.42M 1.63% | 31.66M 21.67% | 53.10M 67.72% | 57.81M 8.88% | 64.64M 11.82% | 61.80M 4.40% | 47.98M 22.35% | 61.91M 29.01% | 74.64M 20.57% | 71.28M 4.50% | 83.55M 17.21% | 88.70M 6.17% | 89.03M 0.38% | 70.85M 20.42% | 86.59M 22.21% | |
short term debt | -47.17M - | -42.84M 9.18% | -48.01M 12.08% | -49.00M 2.05% | 7.50M 115.31% | 7.50M 0% | 7.50M 0% | 9.38M 25% | 9.38M 0% | 11.25M 20% | 13.13M 16.67% | 15M 14.29% | 14.64M 2.38% | 14.64M 0% | 14.64M 0% | 5.82M 60.26% | 5.82M 0% | 5.82M 0% | 5.82M 0% | 5.82M 0% | 6.59M 13.30% | 7.00M 6.20% | 8.84M 26.19% | 10.72M 21.29% | 19.20M 79.15% | 21.10M 9.89% | 22.63M 7.27% | 25.26M 11.60% | 27.28M 8.00% | 29.37M 7.65% | 31.16M 6.09% | 33.69M 8.15% | 14.31M 57.53% | 14.08M 1.62% | 13.68M 2.84% | 13.71M 0.20% | 17.27M 26.04% | 19.76M 14.40% | 21.48M 8.69% | 23.22M 8.12% | 24.65M 6.14% | 9.45M 61.67% | 8.87M 6.08% | |
short term investments | 28.69M - | 24.61M 14.25% | 18.91M 23.14% | 20.19M 6.74% | 24.13M 19.53% | 33.10M 37.18% | 29.19M 11.81% | 28.90M 1.00% | 47.79M 65.35% | 49.38M 3.33% | 44.60M 9.67% | 42.72M 4.22% | 37.28M 12.72% | 47.20M 26.58% | 46.56M 1.35% | 50.15M 7.70% | 50.39M 0.48% | 47.08M 6.56% | 39.18M 16.77% | 34.39M 12.24% | 26.94M 21.65% | 25.30M 6.08% | 21.38M 15.52% | 19.43M 9.13% | 15.96M 17.84% | 10.42M 34.70% | 9.54M 8.43% | 8.01M 16.13% | 6.67M 16.64% | 5.30M 20.58% | 3.78M 28.64% | 1.97M 47.99% | 1.66M 15.81% | 1.05M 36.59% | 749K 28.67% | -4.51M 702.80% | 14.94M 430.99% | |||||||
tax assets | 19.77M - | 17.39M 12.04% | 16.17M 6.99% | 2.26M 86.03% | 4.38M 93.67% | 2.98M 31.98% | 3.00M 0.87% | 10.97M 265.46% | 11.63M 6.05% | 9.54M 18.03% | 11.63M 21.90% | 6.60M 43.22% | 1.51M 77.15% | 1.10M 27.19% | 1.22M 11.20% | 1.12M 8.03% | 948K 15.58% | 846K 10.76% | 876K 3.55% | 1.92M 119.41% | 889K 53.75% | 1.88M 111.14% | 10.16M 441.24% | 18.60M 83.10% | 17.33M 6.81% | 18.00M 3.81% | 19.33M 7.40% | 14.49M 25.03% | 13.61M 6.05% | 10.13M 25.59% | 10.87M 7.34% | 1.42M 86.98% | 3.79M 168.20% | 4.18M 10.14% | 5.74M 37.20% | 11.77M 105.14% | 1.40M 88.10% | 4.37M 212.43% | 11.74M 168.52% | |||||
tax payables | 3.42M - | 3.19M 6.69% | 4.84M 51.52% | 2.25M 53.60% | 2.91M 29.52% | 3.97M 36.61% | 8.27M 108.10% | 2.94M 64.44% | 3.09M 5.00% | 4.06M 31.44% | 5.10M 25.60% | 1.51M 70.40% | 1.38M 8.81% | 1.65M 20.13% | 2.27M 37.63% | 1.17M 48.44% | 1.04M 11.17% | 3.43M 228.98% | 2.89M 15.72% | 1.23M 57.49% | 1.23M 0.41% | 3.42M 177.05% | 3.76M 10.19% | 1.44M 61.64% | 1.76M 21.68% | 2.44M 39.04% | 3.34M 36.68% | 1.90M 43.13% | 870K 54.19% | 1.41M 61.72% | 5.47M 289.13% | |||||||||||||
total assets | 690.43M - | 673.35M 2.47% | 676.64M 0.49% | 703.06M 3.90% | 888.30M 26.35% | 877.02M 1.27% | 886.63M 1.10% | 877.12M 1.07% | 876.87M 0.03% | 834.23M 4.86% | 832.78M 0.17% | 754.83M 9.36% | 741.13M 1.81% | 737.06M 0.55% | 725.82M 1.53% | 718.72M 0.98% | 683.14M 4.95% | 636.97M 6.76% | 625.43M 1.81% | 640.61M 2.43% | 615.89M 3.86% | 829.90M 34.75% | 859.92M 3.62% | 881.27M 2.48% | 890.18M 1.01% | 895.60M 0.61% | 919.47M 2.66% | 1.04B 13.30% | 1.03B 1.41% | 1.24B 20.73% | 1.28B 2.86% | 1.36B 6.90% | 1.35B 0.76% | 1.35B 0.11% | 1.35B 0.61% | 1.41B 4.51% | 1.64B 16.82% | 1.60B 2.54% | 1.60B 0.28% | 1.60B 0.33% | 1.57B 1.84% | 1.59B 0.83% | 1.62B 2.11% | |
total current assets | 347.69M - | 321.11M 7.65% | 352.68M 9.83% | 385.67M 9.35% | 311.00M 19.36% | 312.58M 0.51% | 330.37M 5.69% | 323.41M 2.11% | 330.89M 2.31% | 299.37M 9.53% | 308.96M 3.20% | 336.05M 8.77% | 336.94M 0.26% | 311.31M 7.61% | 261.63M 15.96% | 263.41M 0.68% | 237.65M 9.78% | 200.62M 15.58% | 197.39M 1.61% | 228.82M 15.92% | 215.68M 5.74% | 204.31M 5.28% | 236.29M 15.66% | 284.67M 20.47% | 274.74M 3.49% | 291.40M 6.06% | 320.21M 9.89% | 238.94M 25.38% | 239.31M 0.16% | 470.97M 96.80% | 508.90M 8.05% | 337.81M 33.62% | 342.62M 1.43% | 355.87M 3.87% | 364.43M 2.41% | 421.54M 15.67% | 292.70M 30.56% | 281.08M 3.97% | 302.84M 7.74% | 330.79M 9.23% | 311.86M 5.72% | 342.98M 9.98% | 388.56M 13.29% | |
total current liabilities | 162.13M - | 150.16M 7.39% | 148.18M 1.32% | 153.30M 3.46% | 192.52M 25.58% | 196.39M 2.01% | 197.39M 0.51% | 199.92M 1.28% | 203.41M 1.75% | 195.42M 3.92% | 195.99M 0.29% | 203.74M 3.95% | 221.17M 8.56% | 210.24M 4.94% | 206.10M 1.97% | 208.02M 0.93% | 203.03M 2.40% | 194.86M 4.02% | 188.22M 3.41% | 196.02M 4.14% | 181.30M 7.51% | 204.20M 12.63% | 215.33M 5.45% | 240.88M 11.87% | 230.72M 4.22% | 225.17M 2.41% | 227.69M 1.12% | 262.54M 15.31% | 265.74M 1.22% | 266.08M 0.13% | 271.61M 2.08% | 322.93M 18.90% | 283.73M 12.14% | 284.23M 0.18% | 279.68M 1.60% | 318.00M 13.70% | 337.16M 6.02% | 323.49M 4.05% | 324.70M 0.37% | 352.12M 8.44% | 341.64M 2.98% | 307.22M 10.07% | 314.91M 2.50% | |
total debt | 148.13M - | 146.25M 1.27% | 144.38M 1.28% | 144.38M 0% | 140.63M 2.60% | 138.75M 1.33% | 136.88M 1.35% | 135M 1.37% | 130.27M 3.51% | 126.61M 2.81% | 122.95M 2.89% | 121.91M 0.84% | 120.45M 1.19% | 119.00M 1.21% | 117.54M 1.22% | 116.09M 1.24% | 114.64M 1.25% | 298.20M 160.13% | 296.46M 0.58% | 294.72M 0.59% | 320.63M 8.79% | 317.76M 0.90% | 313.33M 1.39% | 416.48M 32.92% | 398.38M 4.35% | 598.69M 50.28% | 593.82M 0.81% | 591.35M 0.42% | 650.47M 10.00% | 646.95M 0.54% | 643.23M 0.58% | 640.59M 0.41% | 838.72M 30.93% | 813.78M 2.97% | 780.20M 4.13% | 747.11M 4.24% | 712.29M 4.66% | 813.69M 14.24% | 812.75M 0.12% | |||||
total investments | 53.80M - | 49.66M 7.70% | 18.91M 61.92% | 20.19M 6.74% | 24.13M 19.53% | 33.10M 37.18% | 29.19M 11.81% | 28.90M 1.00% | 47.79M 65.35% | 49.38M 3.33% | 44.60M 9.67% | 42.72M 4.22% | 37.28M 12.72% | 47.20M 26.58% | 46.56M 1.35% | 50.15M 7.70% | 50.39M 0.48% | 47.08M 6.56% | 39.18M 16.77% | 34.39M 12.24% | 26.94M 21.65% | 25.30M 6.08% | 21.38M 15.52% | 19.43M 9.13% | 15.96M 17.84% | 10.42M 34.70% | 9.54M 8.43% | 8.01M 16.13% | 6.67M 16.64% | 5.30M 20.58% | 3.78M 28.64% | 1.97M 47.99% | 1.66M 15.81% | 1.05M 36.59% | 749K 28.67% | -4.51M 702.80% | 14.94M 430.99% | -4.37M 129.27% | -11.74M 168.52% | |||||
total liabilities | 165.76M - | 154.82M 6.60% | 152.37M 1.59% | 159.82M 4.89% | 350.23M 119.15% | 354.02M 1.08% | 356.89M 0.81% | 354.66M 0.63% | 354.23M 0.12% | 342.83M 3.22% | 338.20M 1.35% | 348.20M 2.96% | 354.94M 1.94% | 344.23M 3.02% | 334.21M 2.91% | 342.63M 2.52% | 335.49M 2.09% | 327.84M 2.28% | 319.96M 2.40% | 330.53M 3.30% | 308.46M 6.68% | 514.56M 66.81% | 526.97M 2.41% | 550.99M 4.56% | 562.23M 2.04% | 555.64M 1.17% | 551.30M 0.78% | 695.77M 26.20% | 674.50M 3.06% | 874.27M 29.62% | 878.71M 0.51% | 951.05M 8.23% | 984.79M 3.55% | 982.44M 0.24% | 979.32M 0.32% | 1.01B 3.44% | 1.23B 21.44% | 1.18B 3.83% | 1.15B 2.59% | 1.14B 0.81% | 1.11B 2.75% | 1.18B 6.58% | 1.19B 0.81% | |
total liabilities and stockholders equity | 690.43M - | 673.35M 2.47% | 676.64M 0.49% | 703.06M 3.90% | 888.30M 26.35% | 877.02M 1.27% | 886.63M 1.10% | 877.12M 1.07% | 876.87M 0.03% | 834.23M 4.86% | 832.78M 0.17% | 754.83M 9.36% | 741.13M 1.81% | 737.06M 0.55% | 725.82M 1.53% | 718.72M 0.98% | 683.14M 4.95% | 636.97M 6.76% | 625.43M 1.81% | 640.61M 2.43% | 615.89M 3.86% | 829.90M 34.75% | 859.92M 3.62% | 881.27M 2.48% | 890.18M 1.01% | 895.60M 0.61% | 919.47M 2.66% | 1.04B 13.30% | 1.03B 1.41% | 1.24B 20.73% | 1.28B 2.86% | 1.36B 6.90% | 1.35B 0.76% | 1.35B 0.11% | 1.35B 0.61% | 1.41B 4.51% | 1.64B 16.82% | 1.60B 2.54% | 1.60B 0.28% | 1.60B 0.33% | 1.57B 1.84% | 1.59B 0.83% | 1.62B 2.11% | |
total non current assets | 342.74M - | 352.24M 2.77% | 323.96M 8.03% | 317.39M 2.03% | 577.29M 81.89% | 564.44M 2.23% | 556.27M 1.45% | 553.71M 0.46% | 545.97M 1.40% | 534.86M 2.04% | 523.82M 2.06% | 418.77M 20.05% | 404.19M 3.48% | 425.76M 5.33% | 464.19M 9.03% | 455.31M 1.91% | 445.49M 2.16% | 436.35M 2.05% | 428.04M 1.91% | 411.79M 3.80% | 400.21M 2.81% | 625.60M 56.32% | 623.63M 0.31% | 596.61M 4.33% | 615.44M 3.16% | 604.20M 1.83% | 599.26M 0.82% | 802.85M 33.97% | 787.75M 1.88% | 769.03M 2.38% | 766.59M 0.32% | 1.03B 33.80% | 1.01B 1.49% | 998.71M 1.17% | 981.86M 1.69% | 985.43M 0.36% | 1.35B 37.09% | 1.32B 2.23% | 1.29B 1.98% | 1.27B 1.75% | 1.26B 0.83% | 1.24B 1.43% | 1.23B 0.97% | |
total non current liabilities | 3.63M - | 4.66M 28.63% | 4.19M 10.14% | 6.51M 55.40% | 157.71M 2,321.42% | 157.63M 0.05% | 159.50M 1.19% | 154.74M 2.98% | 150.82M 2.53% | 147.40M 2.27% | 142.21M 3.52% | 144.46M 1.58% | 133.78M 7.40% | 133.99M 0.16% | 128.11M 4.39% | 134.62M 5.08% | 132.46M 1.60% | 132.97M 0.39% | 131.74M 0.92% | 134.51M 2.10% | 127.16M 5.46% | 310.36M 144.07% | 311.64M 0.41% | 310.10M 0.49% | 331.50M 6.90% | 330.47M 0.31% | 323.61M 2.08% | 433.23M 33.87% | 408.76M 5.65% | 608.20M 48.79% | 607.11M 0.18% | 628.12M 3.46% | 701.06M 11.61% | 698.21M 0.41% | 699.64M 0.20% | 694.97M 0.67% | 893.01M 28.50% | 859.58M 3.74% | 827.72M 3.71% | 790.95M 4.44% | 769.97M 2.65% | 877.49M 13.96% | 879.36M 0.21% | |
total stockholders equity | 524.67M - | 518.53M 1.17% | 524.28M 1.11% | 543.25M 3.62% | 538.07M 0.95% | 523.00M 2.80% | 529.74M 1.29% | 522.46M 1.37% | 522.64M 0.03% | 491.40M 5.98% | 494.58M 0.65% | 406.63M 17.78% | 386.19M 5.03% | 392.84M 1.72% | 391.60M 0.31% | 376.08M 3.96% | 347.65M 7.56% | 309.14M 11.08% | 305.47M 1.19% | 310.08M 1.51% | 307.43M 0.86% | 315.35M 2.58% | 332.95M 5.58% | 330.28M 0.80% | 327.96M 0.70% | 339.96M 3.66% | 368.17M 8.30% | 346.01M 6.02% | 352.55M 1.89% | 365.72M 3.74% | 396.77M 8.49% | 412.49M 3.96% | 368.32M 10.71% | 372.15M 1.04% | 366.97M 1.39% | 393.99M 7.36% | 413.44M 4.94% | 418.81M 1.30% | 445.05M 6.26% | 459.71M 3.30% | 461.74M 0.44% | 401.67M 13.01% | 425.61M 5.96% |
All numbers in USD (except ratios and percentages)