COM:QUANTUM
Quantum
- Stock
Last Close
4.02
22/11 21:00
Market Cap
44.09M
Beta: -
Volume Today
38.39M
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 | Mar '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.99M - | 42.26M 8.36% | 38.78M 8.22% | 42.16M 8.71% | 51.08M 21.17% | 54.37M 6.43% | 35.85M 34.05% | 56.71M 58.16% | 41.67M 26.52% | 46.14M 10.73% | 37.59M 18.52% | 50.86M 35.29% | 49.27M 3.12% | 41.61M 15.55% | 45.01M 8.16% | 48.49M 7.73% | 62.65M 29.20% | 45.02M 28.13% | 38.77M 13.88% | 37.40M 3.56% | 39.99M 6.93% | 39.35M 1.58% | 44.64M 13.44% | 36.95M 17.23% | 26.96M 27.04% | 37.83M 40.35% | 30.03M 20.63% | 35.24M 17.38% | 31.95M 9.36% | 36.99M 15.79% | 42.04M 13.65% | 34.22M 18.60% | 33.87M 1.03% | 34.26M 1.17% | 41.79M 21.96% | 35.72M 14.53% | 30.56M 14.44% | 26.95M 11.83% | 22.43M 16.77% | 26.09M 16.32% | |
accumulated other comprehensive income loss | 6.43M - | 6.62M 2.87% | 6.69M 1.01% | 5.81M 13.10% | 4.99M 14.13% | 3.88M 22.24% | 4.24M 9.15% | 4.10M 3.14% | 3.73M 8.97% | 3.84M 2.95% | 3.55M 7.73% | 3.70M 4.20% | 2.51M 31.98% | 3.10M 23.51% | 3.27M 5.41% | 3.74M 14.33% | -274K 107.32% | -1.24M 353.65% | -1.40M 12.63% | -1.41M 0.71% | -1.33M 5.96% | -1.80M 35.75% | -961K 46.61% | -1.52M 58.38% | -1.24M 18.86% | -513K 58.46% | 462K 190.06% | -856K 285.28% | -589K 31.19% | -1.09M 85.91% | -1.13M 3.38% | -1.42M 25.71% | -2.70M 89.67% | -4.00M 48.09% | -2.52M 37.03% | -1.58M 37.19% | -1.33M 15.75% | -2.05M 54.05% | -587K 71.39% | -2.19M 273.59% | |
cash and cash equivalents | 80.11M - | 99.13M 23.73% | 104.46M 5.39% | 105.03M 0.54% | 106.98M 1.86% | 67.95M 36.49% | 53.69M 20.99% | 46.23M 13.89% | 32.92M 28.79% | 33.87M 2.89% | 34.50M 1.85% | 29.53M 14.40% | 22.59M 23.48% | 12.96M 42.65% | 8.66M 33.16% | 9.50M 9.73% | 10.87M 14.32% | 5.70M 47.50% | 10.93M 91.55% | 10.79M 1.24% | 10.81M 0.15% | 6M 44.48% | 7.54M 25.70% | 6.44M 14.61% | 23.31M 261.91% | 12.52M 46.30% | 11.63M 7.07% | 27.43M 135.81% | 19.10M 30.36% | 22.76M 19.13% | 4.00M 82.41% | 5.21M 30.12% | 26.53M 409.17% | 25.70M 3.13% | 26.03M 1.28% | 25.96M 0.25% | 25.46M 1.92% | 25.75M 1.13% | 24.55M 4.68% | 25.86M 5.34% | |
cash and short term investments | 80.11M - | 99.13M 23.73% | 104.46M 5.39% | 105.03M 0.54% | 106.98M 1.86% | 67.95M 36.49% | 53.69M 20.99% | 46.23M 13.89% | 32.92M 28.79% | 33.87M 2.89% | 34.50M 1.85% | 29.53M 14.40% | 22.59M 23.48% | 12.96M 42.65% | 8.66M 33.16% | 9.50M 9.73% | 10.87M 14.32% | 5.70M 47.50% | 10.93M 91.55% | 10.79M 1.24% | 10.81M 0.15% | 6M 44.48% | 7.54M 25.70% | 6.44M 14.61% | 23.31M 261.91% | 12.52M 46.30% | 11.63M 7.07% | 27.43M 135.81% | 19.10M 30.36% | 22.76M 19.13% | 4.00M 82.41% | 5.21M 30.12% | 26.53M 409.17% | 25.70M 3.13% | 26.03M 1.28% | 25.96M 0.25% | 25.46M 1.92% | 25.75M 1.13% | 24.55M 4.68% | 25.86M 5.34% | |
common stock | 2.48M - | 2.50M 0.89% | 2.51M 0.16% | 2.56M 1.87% | 2.56M 0.27% | 2.58M 0.78% | 2.59M 0.19% | 2.64M 2.01% | 2.64M 0.08% | 2.66M 0.80% | 2.67M 0.11% | 2.71M 1.76% | 2.71M 0% | 341K 87.43% | 341K 0% | 347K 1.76% | 354K 2.02% | 356K 0.56% | 356K 0% | 360K 1.12% | 360K 0% | 368K 2.22% | 399K 8.42% | 399K 0% | 399K 0% | 408K 2.26% | 416K 1.96% | 570K 37.02% | 573K 0.53% | 593K 3.49% | 599K 1.01% | 605K 1.00% | 907K 49.92% | 922K 1.65% | 932K 1.08% | 936K 0.43% | 938K 0.21% | 956K 1.92% | 959K 0.31% | 959K 0% | |
deferred revenue | 88.97M - | 98.10M 10.26% | 93.43M 4.76% | 88.09M 5.71% | 89.97M 2.14% | 95.90M 6.59% | 89.39M 6.79% | 85.31M 4.56% | 86.42M 1.30% | 88.92M 2.90% | 86.64M 2.57% | 82.42M 4.87% | 80.73M 2.05% | 84.68M 4.89% | 80.00M 5.53% | 77.09M 3.63% | 96.87M 25.65% | 89.02M 8.10% | 84.88M 4.65% | 90.41M 6.51% | 81.21M 10.18% | 76.58M 5.70% | 74.62M 2.56% | 81.49M 9.22% | 76.00M 6.74% | 73.10M 3.82% | 75.44M 3.20% | 84.03M 11.38% | 78.33M 6.78% | 78.11M 0.29% | 78.11M 0.01% | 86.52M 10.76% | 74.27M 14.16% | 70.18M 5.50% | 72.67M 3.54% | 82.50M 13.53% | 79.69M 3.42% | 70.70M 11.28% | 73.24M 3.60% | 78.51M 7.20% | |
deferred revenue non current | 39.35M - | 40.05M 1.79% | 38.28M 4.43% | 38.20M 0.22% | 39.25M 2.76% | 39.53M 0.72% | 37.36M 5.50% | 33.69M 9.82% | 34.18M 1.45% | 35.43M 3.64% | 33.28M 6.05% | 32.76M 1.56% | 34.34M 4.81% | 37.64M 9.62% | 36.70M 2.51% | 35.91M 2.16% | 38.59M 7.47% | 34.58M 10.39% | 34.36M 0.62% | 36.73M 6.90% | 38.77M 5.55% | 34.98M 9.78% | 35.35M 1.05% | 37.44M 5.92% | 34.74M 7.21% | 33.25M 4.30% | 34.56M 3.96% | 36.13M 4.52% | 35.51M 1.69% | 40.77M 14.79% | 41.19M 1.04% | 41.58M 0.95% | 40.20M 3.33% | 40.16M 0.08% | 41.08M 2.27% | 43.31M 5.43% | 43.90M 1.38% | 35.34M 19.51% | 37.28M 5.50% | 38.18M 2.40% | |
deferrred tax liabilities non current | 4.02M - | 4.05M 0.60% | 3.58M 11.61% | 3.06M 14.43% | 991K 67.62% | 881K 11.10% | 961K 9.08% | 831K 13.53% | 1.12M 34.30% | 947K 15.14% | 734K 22.49% | 570K 22.34% | 481K 15.61% | 544K 13.10% | 423K 22.24% | 2.65M 527.19% | -115.99M 4,471.88% | 7.10M - | |||||||||||||||||||||||
goodwill | 55.61M - | 55.61M 0% | 55.61M 0% | 55.61M 0% | 55.61M 0% | 55.61M 0% | 55.61M 0% | 55.61M 0% | 55.61M 0% | 3.45M - | 3.47M 0.55% | 3.47M 0% | 10.26M 196.08% | 10.26M 0% | 12.97M 26.38% | 12.97M 0% | 12.97M 0% | 12.97M 0% | 12.97M 0% | 12.97M 0% | 12.97M 0% | 12.97M 0% | 12.97M 0% | ||||||||||||||||||
goodwill and intangible assets | 61.75M - | 59.52M 3.61% | 57.29M 3.75% | 56.66M 1.09% | 56.50M 0.28% | 56.34M 0.28% | 56.21M 0.24% | 56.16M 0.09% | 56.11M 0.09% | 451K 99.20% | 403K 10.64% | 355K 11.91% | 312K 12.11% | 276K 11.54% | 138K - | 34K - | 8.95M - | 8.50M 4.99% | 8.04M 5.47% | 19.39M 141.28% | 21M 8.28% | 22.55M 7.40% | 21.39M 5.16% | 20.21M 5.49% | 19.47M 3.70% | 17.91M 7.99% | 16.77M 6.37% | 12.97M 22.67% | 12.97M 0% | 12.97M 0% | |||||||||||
intangible assets | 6.14M - | 3.91M 36.30% | 1.68M 57.12% | 1.05M 37.33% | 891K 15.22% | 731K 17.96% | 594K 18.74% | 546K 8.08% | 498K 8.79% | 451K 9.44% | 403K 10.64% | 355K 11.91% | 312K 12.11% | 276K 11.54% | 138K - | 34K - | 5.50M - | 5.04M 8.47% | 4.57M 9.23% | 9.13M 99.74% | 10.74M 17.59% | 9.58M 10.75% | 8.42M 12.15% | 7.25M 13.95% | 6.50M 10.32% | 4.94M 23.95% | 3.80M 23.07% | ||||||||||||||
inventory | 71.36M - | 60.44M 15.30% | 57.91M 4.19% | 60.83M 5.04% | 62.66M 3.01% | 74.91M 19.56% | 73.86M 1.40% | 61.26M 17.06% | 55.94M 8.69% | 62.02M 10.88% | 56.85M 8.34% | 56.66M 0.32% | 50.93M 10.12% | 47.51M 6.72% | 47.61M 0.21% | 49.03M 2.99% | 56.32M 14.85% | 39.73M 29.46% | 34.11M 14.13% | 37.51M 9.95% | 43.60M 16.23% | 40.88M 6.24% | 44.11M 7.90% | 49.70M 12.68% | 51.09M 2.80% | 59.09M 15.66% | 56.85M 3.79% | 47.89M 15.77% | 51.20M 6.92% | 52.41M 2.36% | 56.44M 7.69% | 57.80M 2.40% | 57.77M 0.05% | 49.13M 14.96% | 58.22M 18.51% | 44.74M 23.15% | 45.29M 1.22% | 47.26M 4.33% | 45.83M 3.01% | 27.54M 39.92% | |
long term debt | 205M - | 203.74M 0.62% | 203.74M 0% | 203.74M 0% | 70M 65.64% | 70M 0% | 68.91M 1.56% | 135.14M 96.12% | 138.06M 2.16% | 131.96M 4.42% | 130.82M 0.87% | 129.73M 0.83% | 72.24M 44.32% | 65.03M 9.98% | 60.22M 7.40% | 70.63M 17.29% | 115.99M 64.21% | 115.99M 0% | 137.07M 18.18% | 145.62M 6.24% | 156.05M 7.16% | 163.45M 4.74% | 162.46M 0.61% | 157.67M 2.95% | 180.11M 14.23% | 180.12M 0.01% | 186.78M 3.69% | 98.89M 47.05% | 88.59M 10.42% | 108.19M 22.12% | 100.64M 6.97% | 117.07M 16.33% | 96.43M 17.64% | 100.06M 3.77% | 105.39M 5.32% | 93.27M 11.50% | 105.61M 13.23% | 9.62M - | |||
long term investments | 1.67M - | ||||||||||||||||||||||||||||||||||||||||
net debt | 124.89M - | 104.61M 16.23% | 99.27M 5.10% | 98.70M 0.57% | 96.75M 1.98% | 85.79M 11.33% | 98.72M 15.08% | 106.45M 7.83% | 105.14M 1.23% | 101.09M 3.85% | 96.62M 4.42% | 100.20M 3.71% | 113.86M 13.63% | 114.90M 0.91% | 114.48M 0.36% | 118.16M 3.21% | 112.62M 4.69% | 121.81M 8.16% | 127.65M 4.79% | 136.48M 6.92% | 149.92M 9.85% | 159.10M 6.12% | 156.57M 1.59% | 158.55M 1.27% | 157.72M 0.52% | 169.00M 7.15% | 176.99M 4.73% | 73.31M 58.58% | 81.33M 10.94% | 88.55M 8.88% | 100.39M 13.36% | 116.24M 15.79% | 74.90M 35.56% | 79.37M 5.97% | 84.36M 6.29% | 72.31M 14.28% | 85.15M 17.76% | 88.46M 3.88% | 99.92M 12.96% | 94.12M 5.81% | |
net receivables | 105.12M - | 101.61M 3.34% | 90.47M 10.96% | 92.88M 2.67% | 110.63M 19.11% | 124.16M 12.23% | 97.33M 21.61% | 92.26M 5.21% | 101.27M 9.76% | 105.96M 4.63% | 90.53M 14.56% | 107.91M 19.19% | 107.48M 0.40% | 116.06M 7.98% | 109.42M 5.72% | 105.77M 3.33% | 96.35M 8.91% | 76.30M 20.81% | 79.57M 4.28% | 86.83M 9.12% | 76.28M 12.15% | 71.39M 6.41% | 74.88M 4.88% | 70.37M 6.02% | 49.34M 29.89% | 62.71M 27.10% | 69.44M 10.73% | 73.10M 5.27% | 57.90M 20.80% | 63.10M 8.99% | 66.07M 4.71% | 69.35M 4.97% | 64.91M 6.41% | 61.31M 5.55% | 72.91M 18.92% | 72.46M 0.61% | 66.25M 8.58% | 51.53M 22.21% | 60.02M 16.48% | 67.79M 12.94% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 11.06M - | 10.62M 3.97% | 10.88M 2.40% | 10.38M 4.57% | 10.17M 2.00% | 12.33M 21.21% | 12.18M 1.25% | 12.09M 0.71% | 11.58M 4.24% | 6.95M 39.95% | 7.11M 2.20% | 6.97M 1.96% | 8.93M 28.22% | 9.97M 11.60% | 10.01M 0.36% | 8.79M 12.09% | 13.56M 54.24% | 11.29M 16.76% | 7.88M 30.24% | 18.09M 129.72% | 4.67M 74.21% | 9.84M 110.84% | 8.45M 14.12% | 8.49M 0.45% | 8.77M 3.26% | 8.33M 4.97% | 7.95M 4.61% | 6.94M 12.67% | 11.95M 72.26% | 11.45M 4.20% | 14.08M 22.98% | 4.70M 66.65% | 4.57M 2.62% | 4.84M 5.79% | 7.49M 54.76% | 5.51M 26.39% | 6.00M 8.91% | 9.54M 58.86% | 10.99M 15.19% | 10.60M 3.52% | |
other current liabilities | 52.60M - | 50.66M 3.68% | 51.13M 0.93% | 54.53M 6.64% | 53.09M 2.63% | 64.23M 20.97% | 56.46M 12.10% | 44.14M 21.81% | 43.18M 2.19% | 41.60M 3.65% | 40.02M 3.80% | 40.47M 1.13% | 37.64M 7.00% | 41.23M 9.56% | 40.91M 0.80% | 40.80M 0.26% | 40.26M 1.31% | 49.15M 22.06% | 43.95M 10.58% | 49.02M 11.54% | 42.33M 13.64% | 34.13M 19.38% | 31.11M 8.84% | 32.49M 4.44% | 30.32M 6.68% | 32.63M 7.60% | 37.67M 15.47% | 37.97M 0.78% | 31.12M 18.04% | 34.20M 9.92% | 32.24M 5.74% | 32.70M 1.43% | 28.69M 12.28% | 27.69M 3.46% | 31.38M 13.31% | 29.38M 6.38% | 55.22M 87.97% | 29.53M 46.53% | 30.98M 4.93% | 34.99M 12.93% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.75M - | 10.61M 8.78% | 10.19M 3.89% | 9.45M 7.27% | 9.03M 4.45% | 5.78M 35.95% | 4.25M 26.59% | 3.65M 14.15% | 3.73M 2.39% | 4.57M 22.32% | 4.41M 3.35% | 4.32M 2.09% | 25.14M 481.85% | 25.24M 0.41% | 24.99M 0.98% | 25.33M 1.36% | 14.36M 43.30% | 6.12M 57.39% | 12.63M 106.41% | 10.11M 19.95% | 11.09M 9.69% | 8.68M 21.76% | 8.97M 3.40% | 8.43M 6.02% | 9.33M 10.62% | 9.59M 2.74% | 10.24M 6.88% | 10.92M 6.61% | 11.81M 8.17% | 8.68M 26.49% | 9.20M 5.96% | 9.93M 7.86% | 10.80M 8.78% | 12.48M 15.57% | 13.60M 9.00% | 15.85M 16.51% | 18.46M 16.52% | 23.29M 26.17% | 21.97M 5.68% | 19.01M 13.50% | |
other non current liabilities | 14.99M - | 10.83M 27.75% | 10.41M 3.91% | 10.10M 2.92% | 10.42M 3.17% | 10.44M 0.17% | 10.26M 1.71% | 10.35M 0.88% | 10.74M 3.73% | 8.32M 22.48% | 8.21M 1.33% | 7.34M 10.63% | 7.21M 1.84% | 7.52M 4.37% | 4.74M 37.02% | 5.11M 7.94% | 11.60M 127.00% | 10.56M 8.96% | 10.70M 1.24% | 11.83M 10.58% | 11.60M 1.93% | 11.23M 3.16% | 10.94M 2.58% | 11.15M 1.93% | 11.39M 2.08% | 11.20M 1.66% | 13.42M 19.88% | 13.06M 2.72% | 13.76M 5.40% | 13.07M 5.01% | 12.44M 4.84% | 11.85M 4.75% | 12.01M 1.38% | 11.65M 3.00% | 12.15M 4.26% | 11.37M 6.42% | 12.19M 7.22% | 22.60M 85.39% | 22.62M 0.08% | 4.27M 81.11% | |
othertotal stockholders equity | 438.45M - | 443.55M 1.16% | 446.61M 0.69% | 448.58M 0.44% | 451.99M 0.76% | 456.41M 0.98% | 459.25M 0.62% | 460.09M 0.18% | 462.35M 0.49% | 464.55M 0.48% | 466.52M 0.42% | 468.13M 0.35% | 469.60M 0.31% | 473.85M 0.90% | 475.36M 0.32% | 476.41M 0.22% | 481.61M 1.09% | 483.50M 0.39% | 493.35M 2.04% | 499.22M 1.19% | 500.21M 0.20% | 502.40M 0.44% | 504.42M 0.40% | 505.76M 0.27% | 519.24M 2.66% | 522.36M 0.60% | 526.31M 0.76% | 626.66M 19.07% | 629.86M 0.51% | 636.54M 1.06% | 640.84M 0.68% | 645.04M 0.66% | 714.13M 10.71% | 716.80M 0.37% | 719.77M 0.41% | 722.60M 0.39% | 725.74M 0.43% | 705.23M 2.83% | 706.13M 0.13% | 707.12M 0.14% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 18.46M - | 17.57M 4.78% | 17.26M 1.78% | 16.26M 5.80% | 15.29M 5.96% | 14.65M 4.18% | 14.40M 1.72% | 14.70M 2.06% | 13.89M 5.47% | 12.94M 6.87% | 12.17M 5.93% | 12.35M 1.49% | 11.59M 6.17% | 11.19M 3.49% | 10.46M 6.53% | 10.74M 2.77% | 9.70M 9.74% | 8.93M 7.97% | 8.77M 1.70% | 8.44M 3.83% | 19.93M 136.23% | 20.54M 3.05% | 20.46M 0.40% | 21.73M 6.25% | 22.30M 2.62% | 20.25M 9.20% | 19.95M 1.49% | 19.43M 2.59% | 17.63M 9.27% | 20.21M 14.63% | 16.50M 18.35% | 23.96M 45.19% | 24.73M 3.23% | 26.55M 7.35% | 27.26M 2.67% | 26.85M 1.53% | 25.60M 4.64% | 24.46M 4.43% | 22.88M 6.49% | 21.45M 6.22% | |
retained earnings | -527.00M - | -540.07M 2.48% | -544.39M 0.80% | -543.15M 0.23% | -536.22M 1.28% | -523.31M 2.41% | -534.07M 2.06% | -545.29M 2.10% | -545.59M 0.05% | -597.99M 9.60% | -601.79M 0.63% | -597.96M 0.64% | -591.38M 1.10% | -593.29M 0.32% | -596.97M 0.62% | -604.83M 1.32% | -655.16M 8.32% | -684.26M 4.44% | -688.54M 0.63% | -697.95M 1.37% | -701.76M 0.55% | -704.08M 0.33% | -699.33M 0.67% | -703.16M 0.55% | -713.90M 1.53% | -718.49M 0.64% | -721.16M 0.37% | -738.62M 2.42% | -742.78M 0.56% | -752.03M 1.25% | -763.09M 1.47% | -770.90M 1.02% | -781.12M 1.33% | -793.07M 1.53% | -795.24M 0.27% | -808.85M 1.71% | -819.42M 1.31% | -798.57M 2.55% | -808.44M 1.24% | -827.38M 2.34% | |
short term debt | 133.74M - | 83.73M 37.39% | 83.50M 0.28% | 17.54M 78.99% | 3M - | 300K 90% | 64.22M - | 62.83M 2.17% | 62.93M 0.16% | 57.03M 9.36% | 7.50M 86.85% | 127.51M 1,600.19% | 1.50M 98.82% | 1.65M 10% | 4.68M 183.39% | 1.65M 64.71% | 1.65M 0% | 7.32M 343.70% | 925K 87.37% | 1.39M 50.05% | 1.85M 33.29% | 1.85M 0% | 11.85M 540.54% | 3.13M 73.63% | 3.75M 20% | 4.38M 16.67% | 5M 14.29% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 104.13M 1,982.62% | 114.59M 10.04% | 110.36M 3.69% | |||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 734K - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 1.04M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 360.27M - | 362.26M 0.55% | 351.22M 3.05% | 354.18M 0.84% | 373.95M 5.58% | 358.75M 4.06% | 314.62M 12.30% | 305.38M 2.94% | 278.20M 8.90% | 229.55M 17.49% | 208.75M 9.06% | 220.90M 5.82% | 229.66M 3.97% | 225.03M 2.02% | 213.03M 5.33% | 211.15M 0.88% | 202.64M 4.03% | 154.19M 23.91% | 154.99M 0.52% | 172.87M 11.54% | 172.10M 0.44% | 158.26M 8.04% | 165.30M 4.45% | 166.00M 0.42% | 164.94M 0.63% | 173.28M 5.06% | 185.78M 7.21% | 194.92M 4.92% | 178.18M 8.59% | 198.46M 11.38% | 187.64M 5.45% | 201.63M 7.46% | 221.67M 9.94% | 209.68M 5.41% | 232.40M 10.83% | 213.66M 8.06% | 210.48M 1.49% | 194.81M 7.45% | 199.21M 2.26% | 187.62M 5.82% | |
total current assets | 270.31M - | 274.56M 1.57% | 266.47M 2.95% | 271.81M 2.00% | 293.12M 7.84% | 281.97M 3.80% | 239.77M 14.97% | 230.88M 3.70% | 204.47M 11.44% | 211.59M 3.49% | 191.76M 9.37% | 203.87M 6.31% | 192.62M 5.52% | 188.32M 2.23% | 177.58M 5.70% | 175.07M 1.41% | 178.44M 1.92% | 139.15M 22.02% | 133.59M 4.00% | 154.29M 15.50% | 141.08M 8.56% | 129.04M 8.53% | 135.87M 5.29% | 135.83M 0.03% | 133.31M 1.85% | 143.44M 7.60% | 146.64M 2.23% | 156.07M 6.43% | 140.70M 9.85% | 150.17M 6.73% | 140.93M 6.15% | 145.20M 3.03% | 164.75M 13.47% | 150.44M 8.69% | 172.07M 14.38% | 153.06M 11.05% | 149.65M 2.22% | 134.08M 10.41% | 141.39M 5.45% | 131.78M 6.79% | |
total current liabilities | 180.56M - | 191.02M 5.79% | 183.34M 4.02% | 184.77M 0.78% | 327.88M 77.45% | 298.23M 9.04% | 265.20M 11.07% | 203.70M 23.19% | 171.26M 15.93% | 179.66M 4.90% | 164.55M 8.41% | 173.75M 5.59% | 231.86M 33.44% | 230.35M 0.65% | 228.83M 0.66% | 223.41M 2.37% | 207.28M 7.22% | 310.70M 49.90% | 169.10M 45.57% | 178.47M 5.54% | 168.20M 5.75% | 151.71M 9.80% | 152.02M 0.20% | 158.25M 4.10% | 134.21M 15.19% | 144.95M 8.00% | 144.99M 0.03% | 159.09M 9.72% | 153.25M 3.67% | 152.43M 0.54% | 156.15M 2.44% | 157.81M 1.07% | 141.82M 10.13% | 137.14M 3.30% | 150.84M 9.99% | 152.60M 1.17% | 142.85M 6.38% | 231.30M 61.91% | 241.24M 4.30% | 249.94M 3.61% | |
total debt | 205M - | 203.74M 0.62% | 203.74M 0% | 203.74M 0% | 203.74M 0% | 153.74M 24.54% | 152.41M 0.86% | 152.68M 0.18% | 138.06M 9.58% | 134.96M 2.24% | 131.12M 2.85% | 129.73M 1.06% | 136.46M 5.18% | 127.86M 6.30% | 123.14M 3.68% | 127.67M 3.67% | 123.49M 3.27% | 127.51M 3.26% | 138.57M 8.67% | 147.27M 6.28% | 160.73M 9.14% | 165.10M 2.72% | 164.11M 0.60% | 164.99M 0.54% | 181.03M 9.72% | 181.51M 0.27% | 188.63M 3.92% | 100.75M 46.59% | 100.44M 0.31% | 111.31M 10.83% | 104.39M 6.22% | 121.45M 16.34% | 101.43M 16.49% | 105.06M 3.59% | 110.39M 5.07% | 98.27M 10.97% | 110.61M 12.56% | 114.21M 3.25% | 124.47M 8.99% | 119.98M 3.61% | |
total investments | 1.67M - | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 439.90M - | 449.66M 2.22% | 439.81M 2.19% | 440.38M 0.13% | 450.62M 2.32% | 419.19M 6.97% | 382.61M 8.73% | 383.84M 0.32% | 355.07M 7.50% | 356.49M 0.40% | 337.81M 5.24% | 344.32M 1.93% | 346.21M 0.55% | 341.03M 1.50% | 331.03M 2.93% | 335.48M 1.35% | 376.11M 12.11% | 355.84M 5.39% | 351.23M 1.30% | 372.65M 6.10% | 374.62M 0.53% | 361.37M 3.54% | 360.77M 0.17% | 364.52M 1.04% | 360.44M 1.12% | 369.52M 2.52% | 379.76M 2.77% | 307.17M 19.11% | 291.11M 5.23% | 314.45M 8.02% | 310.42M 1.28% | 328.32M 5.77% | 290.46M 11.53% | 289.02M 0.49% | 309.45M 7.07% | 300.55M 2.88% | 304.56M 1.34% | 289.24M 5.03% | 301.14M 4.11% | 309.11M 2.65% | |
total liabilities and stockholders equity | 360.27M - | 362.26M 0.55% | 351.22M 3.05% | 354.18M 0.84% | 373.95M 5.58% | 358.75M 4.06% | 314.62M 12.30% | 305.38M 2.94% | 278.20M 8.90% | 229.55M 17.49% | 208.75M 9.06% | 220.90M 5.82% | 229.66M 3.97% | 225.03M 2.02% | 213.03M 5.33% | 211.15M 0.88% | 202.64M 4.03% | 154.19M 23.91% | 154.99M 0.52% | 172.87M 11.54% | 172.10M 0.44% | 158.26M 8.04% | 165.30M 4.45% | 166.00M 0.42% | 164.94M 0.63% | 173.28M 5.06% | 185.78M 7.21% | 194.92M 4.92% | 178.18M 8.59% | 198.46M 11.38% | 187.64M 5.45% | 201.63M 7.46% | 221.67M 9.94% | 209.68M 5.41% | 232.40M 10.83% | 213.66M 8.06% | 210.48M 1.49% | 194.80M 7.45% | 199.21M 2.26% | 187.62M 5.82% | |
total non current assets | 89.96M - | 87.70M 2.51% | 84.74M 3.37% | 82.38M 2.79% | 80.83M 1.88% | 76.78M 5.00% | 74.85M 2.51% | 74.50M 0.47% | 73.74M 1.03% | 17.95M 75.65% | 16.99M 5.39% | 17.03M 0.24% | 37.04M 117.52% | 36.70M 0.91% | 35.45M 3.42% | 36.08M 1.77% | 24.20M 32.92% | 15.04M 37.83% | 21.41M 42.27% | 18.58M 13.18% | 31.02M 66.94% | 29.22M 5.82% | 29.43M 0.73% | 30.17M 2.51% | 31.63M 4.86% | 29.84M 5.68% | 39.15M 31.20% | 38.86M 0.73% | 37.48M 3.54% | 48.29M 28.83% | 46.70M 3.28% | 56.44M 20.84% | 56.92M 0.85% | 59.24M 4.08% | 60.33M 1.83% | 60.60M 0.45% | 60.83M 0.38% | 60.73M 0.17% | 57.82M 4.79% | 55.83M 3.43% | |
total non current liabilities | 259.34M - | 258.64M 0.27% | 256.47M 0.84% | 255.61M 0.33% | 122.73M 51.98% | 120.96M 1.44% | 117.41M 2.94% | 180.15M 53.43% | 183.81M 2.03% | 176.83M 3.80% | 173.26M 2.02% | 170.57M 1.55% | 114.35M 32.96% | 110.67M 3.22% | 102.20M 7.66% | 112.07M 9.66% | 168.83M 50.64% | 45.14M 73.26% | 182.13M 303.47% | 194.18M 6.62% | 206.42M 6.30% | 209.66M 1.57% | 208.75M 0.43% | 206.27M 1.19% | 226.24M 9.68% | 224.57M 0.74% | 234.76M 4.54% | 148.08M 36.92% | 137.86M 6.90% | 162.03M 17.53% | 154.27M 4.79% | 170.50M 10.52% | 148.64M 12.82% | 151.88M 2.18% | 158.61M 4.43% | 147.95M 6.72% | 161.71M 9.30% | 57.94M 64.17% | 59.90M 3.39% | 59.17M 1.22% | |
total stockholders equity | -79.63M - | -87.40M 9.76% | -88.59M 1.37% | -86.20M 2.70% | -76.67M 11.06% | -60.44M 21.17% | -67.99M 12.50% | -78.46M 15.39% | -76.87M 2.03% | -126.94M 65.14% | -129.06M 1.67% | -123.42M 4.37% | -116.55M 5.57% | -116.00M 0.48% | -118.00M 1.72% | -124.33M 5.37% | -173.47M 39.52% | -201.65M 16.25% | -196.24M 2.68% | -199.78M 1.80% | -202.52M 1.37% | -203.11M 0.29% | -195.47M 3.76% | -198.53M 1.56% | -195.50M 1.52% | -196.24M 0.38% | -193.98M 1.15% | -112.25M 42.13% | -112.93M 0.61% | -115.99M 2.71% | -122.78M 5.85% | -126.68M 3.18% | -68.79M 45.70% | -79.34M 15.34% | -77.05M 2.88% | -86.89M 12.76% | -94.08M 8.28% | -94.43M 0.38% | -101.93M 7.94% | -121.50M 19.20% |
All numbers in (except ratios and percentages)