COM:RAISIO
Raisio
- Stock
Last Close
2.23
13/11 15:14
Market Cap
295.62M
Beta: -
Volume Today
4.37K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 53.70M - | 104.40M 94.41% | 87.50M 16.19% | 86.20M 1.49% | 44.50M 48.38% | 108.10M 142.92% | 88.90M 17.76% | 86.90M 2.25% | 46.60M 46.38% | 102.50M 119.96% | 67.40M 34.24% | 62.90M 6.68% | 35.80M 43.08% | 66.40M 85.47% | 68.10M 2.56% | 64.50M 5.29% | 26.90M 58.29% | 59.80M 122.30% | 35.10M 41.30% | 28M 20.23% | 20.60M 26.43% | 57.90M 181.07% | 34.90M 39.72% | 33.50M 4.01% | 20.70M 38.21% | 34.30M 65.70% | 32.10M 6.41% | 27.40M 14.64% | 19.60M 28.47% | 30.20M 54.08% | 36.30M 20.20% | 32M 11.85% | 25.70M 19.69% | 33.10M 28.79% | 30.10M 9.06% | 27.80M 7.64% | 21.30M 23.38% | 26.90M 26.29% | 29.70M 10.41% | 29.40M 1.01% | 26.50M 9.86% | 32.50M 22.64% | 30.70M 5.54% | 31.90M 3.91% | |
accumulated other comprehensive income loss | -15.90M - | 95.30M 699.37% | 223.90M 134.94% | 96.90M 56.72% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 10.30M - | 11.60M 12.62% | 8.50M 26.72% | 8.90M 4.71% | 25.60M 187.64% | 20.90M 18.36% | 21.70M 3.83% | 23.40M 7.83% | 11M 52.99% | 24.10M 119.09% | 12.20M 49.38% | 16.40M 34.43% | 25.90M 57.93% | 10.90M 57.92% | 47.10M 332.11% | 69.30M 47.13% | 149M 115.01% | 141.30M 5.17% | 89.10M 36.94% | 89.80M 0.79% | 53.10M 40.87% | 57.20M 7.72% | 22.10M 61.36% | 25.60M 15.84% | 18.30M 28.52% | 34.20M 86.89% | 15.40M 54.97% | 16M 3.90% | 21.50M 34.38% | 27.20M 26.51% | 18.90M 30.51% | 17.60M 6.88% | 21.10M 19.89% | 17.90M 15.17% | 25.60M 43.02% | 26.20M 2.34% | 31.90M 21.76% | 31.50M 1.25% | 19.20M 39.05% | 26.80M 39.58% | 31.10M 16.04% | 38M 22.19% | 18M 52.63% | 31.30M 73.89% | |
cash and short term investments | 83.90M - | 66.60M 20.62% | 39.50M 40.69% | 41.50M 5.06% | 53.50M 28.92% | 69M 28.97% | 66.30M 3.91% | 64.90M 2.11% | 67.90M 4.62% | 69M 1.62% | 53.40M 22.61% | 68.30M 27.90% | 61.90M 9.37% | 19.50M 68.50% | 54M 176.92% | 70.30M 30.19% | 151M 114.79% | 144.50M 4.30% | 107.20M 25.81% | 110.80M 3.36% | 142.10M 28.25% | 144.40M 1.62% | 107.60M 25.48% | 110.50M 2.70% | 99.70M 9.77% | 94.90M 4.81% | 78M 17.81% | 82.30M 5.51% | 93.20M 13.24% | 93.90M 0.75% | 74.60M 20.55% | 77.60M 4.02% | 89M 14.69% | 79M 11.24% | 61.90M 21.65% | 62.60M 1.13% | 70.60M 12.78% | 77.50M 9.77% | 62.70M 19.10% | 73.50M 17.22% | 82.20M 11.84% | 89.20M 8.52% | 69.60M 21.97% | 83.40M 19.83% | |
common stock | 27.80M - | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | |
deferred revenue | 24.70M - | 37.90M - | 8.80M - | 38.30M - | 19.30M - | 5M 74.09% | 3.50M 30% | 14.70M - | 8.20M - | 100K 98.78% | 200K 100% | 7.60M - | 7.50M - | 1.20M 84% | 7.10M - | 1 - | 1 0% | ||||||||||||||||||||||||||||
deferred revenue non current | 1.10M - | 600K - | 400K 33.33% | 400K 0% | 200K 50% | 200K 0% | 100K - | 200K - | 100K - | 200K 100% | 9M - | 9.80M 8.89% | 1.20M - | 1M 16.67% | 1.10M 10% | 100K - | 700K - | 4.30M 514.29% | 100K 97.67% | 18M 17,900% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 12.60M - | 12.70M 0.79% | 13.20M 3.94% | 13.70M 3.79% | 10.90M 20.44% | 12.10M 11.01% | 12.10M 0% | 11.90M 1.65% | 10.90M 8.40% | 10.10M 7.34% | 9.30M 7.92% | 8.30M 10.75% | 8.20M 1.20% | 8.10M 1.22% | 8.50M 4.94% | 8.50M 0% | 5.10M 40% | 5.30M 3.92% | 5.50M 3.77% | 5.70M 3.64% | 4M 29.82% | 4.20M 5% | 4.30M 2.38% | 4.40M 2.33% | 5.30M 20.45% | 5.20M 1.89% | 5.10M 1.92% | 5.20M 1.96% | 6.30M 21.15% | 6.20M 1.59% | 6.60M 6.45% | 6.60M 0% | 9.80M 48.48% | 9.90M 1.02% | 9.80M 1.01% | 9.90M 1.02% | 10M 1.01% | 10.30M 3% | 10.60M 2.91% | 10.90M 2.83% | 11.90M 9.17% | 12.20M 2.52% | 12.90M - | ||
goodwill | 108.50M - | 109.20M 0.65% | 112.70M 3.21% | 116M 2.93% | 168.70M 45.43% | 180.30M 6.88% | 184.30M 2.22% | 177.70M 3.58% | 178.90M 0.68% | 166.20M 7.10% | 159.40M 4.09% | 153.20M 3.89% | 154.10M 0.59% | 154.20M 0.06% | 121.70M 21.08% | 121.40M 0.25% | 46.50M 61.70% | 47.10M 1.29% | 46.50M 1.27% | 46.50M 0% | 46.10M 0.86% | 48.10M 4.34% | 46M 4.37% | 46.60M 1.30% | 48.50M 4.08% | 46.50M 4.12% | 45.20M 2.80% | 45.20M 0% | 45.90M 1.55% | 48.40M 5.45% | 48.60M 0.41% | 48.40M 0.41% | 49.60M 2.48% | 49.20M 0.81% | 48.50M 1.42% | 47.20M 2.68% | 47M 0.42% | 47.40M 0.85% | 48.10M 1.48% | 48.20M 0.21% | 47.90M 0.62% | 48.70M 1.67% | 49.20M 1.03% | 49.90M 1.42% | |
goodwill and intangible assets | 149.90M - | 152.60M 1.80% | 158.20M 3.67% | 162.90M 2.97% | 238.40M 46.35% | 254.40M 6.71% | 260.20M 2.28% | 251.50M 3.34% | 253.20M 0.68% | 236.20M 6.71% | 222.50M 5.80% | 214.60M 3.55% | 216.10M 0.70% | 217M 0.42% | 183.10M 15.62% | 182.40M 0.38% | 89.30M 51.04% | 90.50M 1.34% | 89.20M 1.44% | 89M 0.22% | 79.30M 10.90% | 82.30M 3.78% | 78.60M 4.50% | 79.30M 0.89% | 81.90M 3.28% | 78.80M 3.79% | 76.60M 2.79% | 76.80M 0.26% | 77.80M 1.30% | 81.90M 5.27% | 84.40M 3.05% | 84.10M 0.36% | 85.60M 1.78% | 84.70M 1.05% | 83.40M 1.53% | 81M 2.88% | 80.40M 0.74% | 80.90M 0.62% | 82.70M 2.22% | 82M 0.85% | 80.40M 1.95% | 81.20M 1.00% | 81.90M 0.86% | 82.70M 0.98% | |
intangible assets | 41.40M - | 43.40M 4.83% | 45.50M 4.84% | 46.90M 3.08% | 69.70M 48.61% | 74.10M 6.31% | 75.90M 2.43% | 73.80M 2.77% | 74.30M 0.68% | 70M 5.79% | 63.10M 9.86% | 61.40M 2.69% | 62M 0.98% | 62.80M 1.29% | 61.40M 2.23% | 61M 0.65% | 42.80M 29.84% | 43.40M 1.40% | 42.70M 1.61% | 42.50M 0.47% | 33.20M 21.88% | 34.20M 3.01% | 32.60M 4.68% | 32.70M 0.31% | 33.40M 2.14% | 32.30M 3.29% | 31.40M 2.79% | 31.60M 0.64% | 31.90M 0.95% | 33.50M 5.02% | 35.80M 6.87% | 35.70M 0.28% | 36M 0.84% | 35.50M 1.39% | 34.90M 1.69% | 33.80M 3.15% | 33.40M 1.18% | 33.50M 0.30% | 34.60M 3.28% | 33.80M 2.31% | 32.40M 4.14% | 32.50M 0.31% | 32.70M 0.62% | 32.80M 0.31% | |
inventory | 70.90M - | 78M 10.01% | 79.90M 2.44% | 74.70M 6.51% | 64.20M 14.06% | 72M 12.15% | 71.20M 1.11% | 65.90M 7.44% | 64.30M 2.43% | 62.90M 2.18% | 50.60M 19.55% | 53.50M 5.73% | 52M 2.80% | 63.30M 21.73% | 52.10M 17.69% | 42.90M 17.66% | 30.20M 29.60% | 30.40M 0.66% | 36.40M 19.74% | 33.90M 6.87% | 35M 3.24% | 39.40M 12.57% | 39.60M 0.51% | 37.90M 4.29% | 37.60M 0.79% | 42.40M 12.77% | 44.40M 4.72% | 38.40M 13.51% | 37M 3.65% | 39.40M 6.49% | 39.80M 1.02% | 36.10M 9.30% | 37.60M 4.16% | 44M 17.02% | 40.50M 7.95% | 43.20M 6.67% | 42.80M 0.93% | 44M 2.80% | 43.20M 1.82% | 39.40M 8.80% | 34.30M 12.94% | 35.40M 3.21% | 35M 1.13% | 31M 11.43% | |
long term debt | 34.20M - | 27.60M 19.30% | 24.50M 11.23% | 17.70M 27.76% | 94.20M 432.20% | 110.20M 16.99% | 107.20M 2.72% | 106.40M 0.75% | 91.60M 13.91% | 68.90M 24.78% | 57.30M 16.84% | 57.30M 0% | 45.80M 20.07% | 45.80M 0% | 34.40M 24.89% | 34.40M 0% | 23M 33.14% | 22.90M 0.43% | 11.50M 49.78% | 11.50M 0% | 900K - | 800K 11.11% | 500K 37.50% | 300K 40% | 200K 33.33% | 4.20M 2,000% | 9.50M 126.19% | 9.50M 0% | 12.70M 33.68% | 25.90M - | 25.60M 1.16% | 24.40M - | 23.70M 2.87% | 23.20M 2.11% | 22.60M 2.59% | 18.60M 17.70% | 18.40M 1.08% | 100K 99.46% | 17.60M 17,500% | ||||||
long term investments | -70.20M - | -51.60M 26.50% | -27.60M 46.51% | -29.20M 5.80% | -24.40M 16.44% | -44.60M 82.79% | -41.20M 7.62% | -38M 7.77% | -53.60M 41.05% | -41.50M 22.57% | -37.70M 9.16% | -48.60M 28.91% | -33M 32.10% | -5.70M 82.73% | -4M 29.82% | 1.90M 147.50% | 900K 52.63% | -100K 111.11% | -15.90M 15,800% | -18.80M 18.24% | -86.80M 361.70% | -84.50M 2.65% | -82.80M 2.01% | -82.20M 0.72% | -78.40M 4.62% | -57.90M 26.15% | -59.80M 3.28% | -63.50M 6.19% | -68.90M 8.50% | -64.30M 6.68% | -52.80M 17.88% | -57.10M 8.14% | -65.10M 14.01% | -57.70M 11.37% | -33.20M 42.46% | -33.30M 0.30% | -35.70M 7.21% | -43M 20.45% | -40.50M 5.81% | -43.10M 6.42% | 3.60M 108.35% | 3.50M 2.78% | 3.50M 0% | 3.50M 0% | |
net debt | 44.60M - | 41.70M 6.50% | 37.20M 10.79% | 31.60M 15.05% | 90.10M 185.13% | 110.40M 22.53% | 118.60M 7.43% | 101.10M 14.76% | 99.20M 1.88% | 84.60M 14.72% | 92.10M 8.87% | 87M 5.54% | 62.70M 27.93% | 57.90M 7.66% | 10.30M 82.21% | -11.90M 215.53% | -103M 765.55% | -95.40M 7.38% | -54.60M 42.77% | -55.40M 1.47% | -30.20M 45.49% | -32.50M 7.62% | -9M 72.31% | -12.80M 42.22% | -17.20M 34.38% | -33.20M 93.02% | -10.50M 68.37% | -5.90M 43.81% | -11.40M 93.22% | -13.90M 21.93% | -18.90M 35.97% | -17.60M 6.88% | 8M 145.45% | 11.10M 38.75% | -25.60M 330.63% | 1.50M 105.86% | -5M 433.33% | -5.10M 2% | 6.40M 225.49% | -8.20M 228.13% | -6.40M 21.95% | -14.10M 120.31% | -400K 97.16% | -29.20M 7,200% | |
net receivables | 72.20M - | 72.10M - | 74.10M 2.77% | 74.80M - | 67.90M - | 61M - | 54.40M - | 34.90M - | 31.40M - | 28.20M - | 27.40M 2.84% | 28.10M - | 32M 13.88% | 33.10M - | 32.40M 2.11% | 30.30M 6.48% | 28.90M - | 30.10M 4.15% | 29.50M 1.99% | 27.90M 5.42% | |||||||||||||||||||||||||
other assets | -200K - | -300K - | 200K 166.67% | 100K 50% | 100K - | -100K - | -200K 100% | 100K 150% | -100K 200% | 100K 200% | -100K 200% | 100K 200% | -100K - | 100K - | 100K - | -200K 300% | -100K 50% | 100K 200% | 100K - | 200K 100% | 200K 0% | -100K 150% | -100K 0% | 300K 400% | 200K - | -100K 150% | 400K 500% | 100K 75% | 100K 0% | -100K 200% | 1 - | ||||||||||||||
other current assets | 66.50M - | 100K 99.85% | 75.70M 75,600% | 77.30M 2.11% | -100K 100.13% | 100K 200% | 75.70M 75,600% | -100K 100.13% | 70.30M 70,400% | -100K 100.14% | 62.80M 62,900% | -200K 100.32% | 52.80M 26,500% | 54.40M 3.03% | 100K 99.82% | 54.10M 54,000% | 100K 99.82% | 28.70M 28,600% | -100K 100.35% | 30.40M 30,500% | 100K 99.67% | 100K 0% | 33M 32,900% | 36.90M 11.82% | 30.30M 17.89% | 32.70M 7.92% | 31.10M 4.89% | 32.90M 5.79% | 100K 99.70% | 100K 0% | 32.30M 32,200% | 35M 8.36% | 300K 99.14% | 32.40M 10,700% | 37.60M 16.05% | 38.60M 2.66% | 51.10M - | -100K 100.20% | 51.60M 51,700.00% | ||||||
other current liabilities | 12.10M - | 2M 83.47% | 4.50M 125% | 3.70M 17.78% | 9.40M 154.05% | 9.50M 1.06% | -100K 101.05% | 2.50M 2,600% | 7.60M 204% | 3.10M 59.21% | 3.90M 25.81% | 4M 2.56% | 4.80M 20% | -100K 102.08% | -100K 0% | 2.90M 3,000% | 3.50M 20.69% | 1.10M 68.57% | 2.60M - | -100K 103.85% | -100K 0% | 100K 200% | 1.30M 1,200% | 1.20M 7.69% | 1.30M 8.33% | 1.30M 0% | 1.40M 7.69% | -100K 107.14% | 1.50M 1,600% | 2.40M 60% | 2.10M 12.50% | 100K 95.24% | 5.80M 5,700% | 2.60M 55.17% | 10.80M 315.38% | 100K 99.07% | 600K 500% | 2.90M 383.33% | 600.00K 79.31% | 900.00K 50.00% | 2.90M 222.22% | 1.60M 44.83% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 73.70M - | 55.10M 25.24% | 31M 43.74% | 32.60M 5.16% | 27.90M 14.42% | 48.10M 72.40% | 44.60M 7.28% | 41.50M 6.95% | 56.90M 37.11% | 44.90M 21.09% | 50.80M 13.14% | 51.90M 2.17% | 36M 30.64% | 8.60M 76.11% | 6.90M 19.77% | 1M 85.51% | 2M 100% | 32.60M 1,530% | 47.40M 45.40% | 49.80M 5.06% | 89M 78.71% | 87.20M 2.02% | 85.50M 1.95% | 84.90M 0.70% | 81.40M 4.12% | 60.70M 25.43% | 62.60M 3.13% | 66.30M 5.91% | 71.70M 8.14% | 66.70M 6.97% | 55.70M 16.49% | 60M 7.72% | 67.90M 13.17% | 61.10M 10.01% | 36.30M 40.59% | 36.40M 0.28% | 38.70M 6.32% | 46M 18.86% | 43.50M 5.43% | 46.70M 7.36% | 100K - | 3.30M 3,200% | -1 100.00% | ||
other non current liabilities | 400K - | 2.20M 450% | 200K 90.91% | 200K 0% | 200K 0% | 100K 50% | 100K 0% | 200K 100% | -100K 150% | 100K 200% | 6.30M 6,200% | -100K - | 100K 200% | 100K 0% | 100K 0% | 1.10M 1,000% | 100K 90.91% | -100K 200% | 9.30M 9,400% | 1.30M 86.02% | -100K 107.69% | 100K 200% | 100K 0% | 1.20M 1,100% | -100K 108.33% | -100K 0% | 100K - | -100K 200% | 21.20M 21,300% | 26M 22.64% | -100K 100.38% | -100K 0% | 25M 25,100% | -100K 100.40% | 500K - | -100K 120% | 100K 200% | -100K 200% | -100K 0% | 12.60M 12,700% | 17M 34.92% | ||||
othertotal stockholders equity | 68.30M - | 286.70M 319.77% | 290.60M 1.36% | 302.30M 4.03% | 84.20M 72.15% | 298.80M 254.87% | 309.60M 3.61% | 314.20M 1.49% | 96M 69.45% | 289.70M 201.77% | 274.70M 5.18% | 276.90M 0.80% | 65.50M 76.35% | 265.70M 305.65% | 267M 0.49% | 276.10M 3.41% | 60.40M 78.12% | 215.20M 256.29% | 220.40M 2.42% | 226.90M 2.95% | 59.30M 73.87% | 220.90M 272.51% | 60.40M 72.66% | 235.80M 290.40% | 63.80M 72.94% | 242.70M 280.41% | 227.50M 6.26% | 58.10M 74.46% | 58.50M 0.69% | 252M 330.77% | 66.50M 73.61% | 246.70M 270.98% | 68.50M 72.23% | 246.10M 259.27% | 95.60M 61.15% | 93.50M 2.20% | 93.20M 0.32% | 238.70M 156.12% | 95M 60.20% | 95.10M 0.11% | 27.90M 70.66% | 100K 99.64% | -2.80M 2,900% | 100K 103.57% | |
preferred stock | 82.60M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 114.50M - | 113.70M 0.70% | 110M 3.25% | 110.30M 0.27% | 109.10M 1.09% | 110.50M 1.28% | 105.90M 4.16% | 102.40M 3.31% | 98.80M 3.52% | 96.70M 2.13% | 85M 12.10% | 76.70M 9.76% | 78.70M 2.61% | 79.30M 0.76% | 81M 2.14% | 80.20M 0.99% | 50.10M 37.53% | 35.10M 29.94% | 35M 0.28% | 34.80M 0.57% | 35.10M 0.86% | 38M 8.26% | 41M 7.89% | 43.90M 7.07% | 51.20M 16.63% | 55.10M 7.62% | 60.90M 10.53% | 69.20M 13.63% | 73.10M 5.64% | 78.10M 6.84% | 95.30M 22.02% | 101.80M 6.82% | 102.10M 0.29% | 97.30M 4.70% | 93.70M 3.70% | 92.50M 1.28% | 91.60M 0.97% | 90.80M 0.87% | 91.80M 1.10% | 91.90M 0.11% | 91.10M 0.87% | 90.70M 0.44% | 89.90M 0.88% | 88.50M 1.56% | |
retained earnings | 234.50M - | 213.30M - | 226.20M - | 219.90M - | 175.80M - | 177.70M - | 165.40M - | 179.70M - | 177.30M - | 183.20M 3.33% | 173.20M - | 184.40M - | 131.40M - | 137.10M 4.34% | 141.90M 3.50% | 127.30M - | 133.50M 4.87% | 137.70M 3.15% | 141.30M 2.61% | 129.90M - | |||||||||||||||||||||||||
short term debt | 20.70M - | 25.70M 24.15% | 21.20M 17.51% | 22.80M 7.55% | 21.50M 5.70% | 21.10M 1.86% | 33.10M 56.87% | 18.10M 45.32% | 18.60M 2.76% | 39.80M 113.98% | 47M 18.09% | 46.10M 1.91% | 42.80M 7.16% | 23M 46.26% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 22.90M 0.43% | 22.90M 0% | 23.80M 3.93% | 12.30M 48.32% | 12.30M 0% | 800K 93.50% | 800K 0% | 700K 12.50% | 600K 14.29% | 600K 0% | 600K 0% | 3.20M - | 3.40M 6.25% | 3.30M - | 3.20M 3.03% | 3.20M 0% | 3M 6.25% | 6.30M - | 5.90M 6.35% | 2.10M - | ||||||
short term investments | 73.60M - | 55M 25.27% | 31M 43.64% | 32.60M 5.16% | 27.90M 14.42% | 48.10M 72.40% | 44.60M 7.28% | 41.50M 6.95% | 56.90M 37.11% | 44.90M 21.09% | 41.20M 8.24% | 51.90M 25.97% | 36M 30.64% | 8.60M 76.11% | 6.90M 19.77% | 1M 85.51% | 2M 100% | 3.20M 60% | 18.10M 465.63% | 21M 16.02% | 89M 323.81% | 87.20M 2.02% | 85.50M 1.95% | 84.90M 0.70% | 81.40M 4.12% | 60.70M 25.43% | 62.60M 3.13% | 66.30M 5.91% | 71.70M 8.14% | 66.70M 6.97% | 55.70M 16.49% | 60M 7.72% | 67.90M 13.17% | 61.10M 10.01% | 36.30M 40.59% | 36.40M 0.28% | 38.70M 6.32% | 46M 18.86% | 43.50M 5.43% | 46.70M 7.36% | 51.10M 9.42% | 51.20M 0.20% | 51.60M 0.78% | 52.10M 0.97% | |
tax assets | 2.20M - | 2.40M 9.09% | 3.40M 41.67% | 4.70M 38.24% | 3.90M 17.02% | 4.10M 5.13% | 4.90M 19.51% | 5.10M 4.08% | 5.70M 11.76% | 6M 5.26% | 6.40M 6.67% | 6.30M 1.56% | 5.40M 14.29% | 5.50M 1.85% | 4.70M 14.55% | 4.80M 2.13% | 2.70M 43.75% | 2.50M 7.41% | 2.50M 0% | 2.20M 12% | 2.30M 4.55% | 2.30M 0% | 4.50M 95.65% | 4.60M 2.22% | 4.90M 6.52% | 5.30M 8.16% | 4.80M 9.43% | 4.70M 2.08% | 2.30M 51.06% | 2.50M 8.70% | 3.90M 56.00% | 4.10M 5.13% | 3.90M 4.88% | 5.10M 30.77% | 5.10M 0% | 5.40M 5.88% | 3.70M 31.48% | 4.30M 16.22% | 4.50M 4.65% | 4.80M 6.67% | 3.30M 31.25% | 3.90M 18.18% | 3.20M - | ||
tax payables | 1.80M - | 1.10M - | 2.60M - | 400K - | 3M - | 1M - | 800K - | 200K - | 400K - | 100K - | 100K - | ||||||||||||||||||||||||||||||||||
total assets | 491.20M - | 489.10M 0.43% | 470.10M 3.88% | 474.80M 1.00% | 544.30M 14.64% | 587.90M 8.01% | 587.70M 0.03% | 568M 3.35% | 563.60M 0.77% | 542M 3.83% | 493.70M 8.91% | 483.30M 2.11% | 470M 2.75% | 441.80M 6% | 432.40M 2.13% | 437.50M 1.18% | 361.30M 17.42% | 364.20M 0.80% | 333M 8.57% | 332.10M 0.27% | 324.40M 2.32% | 336.60M 3.76% | 307.10M 8.76% | 315.60M 2.77% | 308.50M 2.25% | 312.10M 1.17% | 298.60M 4.33% | 307.20M 2.88% | 314.60M 2.41% | 330.50M 5.05% | 333.10M 0.79% | 341.50M 2.52% | 354.40M 3.78% | 345.90M 2.40% | 325.50M 5.90% | 326.30M 0.25% | 331.90M 1.72% | 330.70M 0.36% | 317.20M 4.08% | 322.60M 1.70% | 323.80M 0.37% | 334M 3.15% | 312.70M 6.38% | 320.20M 2.40% | |
total current assets | 221.30M - | 216.90M 1.99% | 195.10M 10.05% | 193.50M 0.82% | 189.70M 1.96% | 215.20M 13.44% | 213.20M 0.93% | 205.50M 3.61% | 202.50M 1.46% | 199.70M 1.38% | 166.80M 16.47% | 182.60M 9.47% | 166.70M 8.71% | 137.20M 17.70% | 160.60M 17.06% | 167.30M 4.17% | 216.20M 29.23% | 203.60M 5.83% | 174.90M 14.10% | 175.10M 0.11% | 205.40M 17.30% | 211.30M 2.87% | 180.20M 14.72% | 185.30M 2.83% | 167.60M 9.55% | 170M 1.43% | 153.50M 9.71% | 153.60M 0.07% | 158.40M 3.13% | 165.40M 4.42% | 146.70M 11.31% | 148.70M 1.36% | 159.70M 7.40% | 155.40M 2.69% | 140M 9.91% | 144.40M 3.14% | 152.80M 5.82% | 151.60M 0.79% | 135.10M 10.88% | 140.40M 3.92% | 145.40M 3.56% | 154.60M 6.33% | 134.10M 13.26% | 142.30M 6.11% | |
total current liabilities | 111.20M - | 132.10M 18.79% | 113.20M 14.31% | 112.70M 0.44% | 113.30M 0.53% | 138.70M 22.42% | 130.70M 5.77% | 107.50M 17.75% | 111.10M 3.35% | 145.40M 30.87% | 118.30M 18.64% | 113M 4.48% | 102.70M 9.12% | 94.30M 8.18% | 94.50M 0.21% | 90.40M 4.34% | 68.10M 24.67% | 83.90M 23.20% | 58.10M 30.75% | 50.90M 12.39% | 54.30M 6.68% | 81.70M 50.46% | 47.30M 42.11% | 45.90M 2.96% | 30.40M 33.77% | 36.30M 19.41% | 34.10M 6.06% | 29.30M 14.08% | 29.10M 0.68% | 31.90M 9.62% | 37.80M 18.50% | 34.40M 8.99% | 38.10M 10.76% | 36.60M 3.94% | 35.90M 1.91% | 33.70M 6.13% | 35.30M 4.75% | 30.20M 14.45% | 33.30M 10.26% | 32.30M 3.00% | 33.40M 3.41% | 39.30M 17.66% | 33.60M 14.50% | 35.60M 5.95% | |
total debt | 54.90M - | 53.30M 2.91% | 45.70M 14.26% | 40.50M 11.38% | 115.70M 185.68% | 131.30M 13.48% | 140.30M 6.85% | 124.50M 11.26% | 110.20M 11.49% | 108.70M 1.36% | 104.30M 4.05% | 103.40M 0.86% | 88.60M 14.31% | 68.80M 22.35% | 57.40M 16.57% | 57.40M 0% | 46M 19.86% | 45.90M 0.22% | 34.50M 24.84% | 34.40M 0.29% | 22.90M 33.43% | 24.70M 7.86% | 13.10M 46.96% | 12.80M 2.29% | 1.10M 91.41% | 1M 9.09% | 4.90M 390% | 10.10M 106.12% | 10.10M 0% | 13.30M 31.68% | 29.10M - | 29M 0.34% | 27.70M - | 26.90M 2.89% | 26.40M 1.86% | 25.60M 3.03% | 18.60M 27.34% | 24.70M 32.80% | 23.90M 3.24% | 17.60M 26.36% | 2.10M 88.07% | ||||
total investments | 3.40M - | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.50M 2.94% | 3.50M 0% | 3.40M 2.86% | 3.50M 2.94% | 3.30M 5.71% | 3.40M 3.03% | 3.50M 2.94% | 3.30M 5.71% | 3M 9.09% | 2.90M 3.33% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 3.10M 6.90% | 2.20M 29.03% | 2.20M 0% | 2.20M 0% | 2.70M 22.73% | 2.70M 0% | 2.70M 0% | 3M 11.11% | 2.80M 6.67% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.40M 14.29% | 2.90M 20.83% | 2.90M 0% | 2.80M 3.45% | 3.40M 21.43% | 3.10M 8.82% | 3.10M 0% | 3M 3.23% | 3M 0% | 3M 0% | 3.60M 20% | 54.70M 1,419.44% | 54.70M 0% | 55.10M 0.73% | 55.60M 0.91% | |
total liabilities | 159.50M - | 174.60M 9.47% | 151.70M 13.12% | 144.70M 4.61% | 219M 51.35% | 261.30M 19.32% | 250.30M 4.21% | 226M 9.71% | 213.60M 5.49% | 224.50M 5.10% | 191.20M 14.83% | 178.60M 6.59% | 156.80M 12.21% | 148.30M 5.42% | 137.60M 7.22% | 133.60M 2.91% | 97.30M 27.17% | 121.20M 24.56% | 84.80M 30.03% | 77.40M 8.73% | 59.60M 23.00% | 87.90M 47.48% | 53.50M 39.14% | 52M 2.80% | 37.20M 28.46% | 41.60M 11.83% | 43.30M 4.09% | 44M 1.62% | 45.10M 2.50% | 50.70M 12.42% | 65.60M 29.39% | 67M 2.13% | 73.70M 10% | 72M 2.31% | 70.70M 1.81% | 67.90M 3.96% | 69M 1.62% | 64.20M 6.96% | 67.10M 4.52% | 66.20M 1.34% | 63.70M 3.78% | 69.50M 9.11% | 63.80M 8.20% | 65.50M 2.66% | |
total liabilities and stockholders equity | 491.20M - | 489.10M 0.43% | 470.10M 3.88% | 474.80M 1.00% | 544.30M 14.64% | 587.90M 8.01% | 587.70M 0.03% | 568M 3.35% | 563.60M 0.77% | 542M 3.83% | 493.70M 8.91% | 483.30M 2.11% | 470M 2.75% | 441.80M 6% | 432.40M 2.13% | 437.50M 1.18% | 361.30M 17.42% | 364.20M 0.80% | 333M 8.57% | 332.10M 0.27% | 324.40M 2.32% | 336.60M 3.76% | 307.10M 8.76% | 315.60M 2.77% | 308.50M 2.25% | 312.10M 1.17% | 298.60M 4.33% | 307.20M 2.88% | 314.60M 2.41% | 330.50M 5.05% | 333.10M 0.79% | 341.50M 2.52% | 354.40M 3.78% | 345.90M 2.40% | 325.50M 5.90% | 326.30M 0.25% | 331.90M 1.72% | 330.70M 0.36% | 317.20M 4.08% | 322.60M 1.70% | 323.80M 0.37% | 334M 3.15% | 312.70M 6.38% | 320.20M 2.40% | |
total non current assets | 270.10M - | 272.20M 0.78% | 275M 1.03% | 281.30M 2.29% | 354.90M 26.16% | 372.50M 4.96% | 374.40M 0.51% | 362.50M 3.18% | 361M 0.41% | 342.30M 5.18% | 327M 4.47% | 300.90M 7.98% | 303.20M 0.76% | 304.70M 0.49% | 271.70M 10.83% | 270.30M 0.52% | 145M 46.36% | 160.60M 10.76% | 158.20M 1.49% | 157M 0.76% | 118.90M 24.27% | 125.30M 5.38% | 126.80M 1.20% | 130.50M 2.92% | 141M 8.05% | 142M 0.71% | 145.10M 2.18% | 153.50M 5.79% | 156M 1.63% | 164.90M 5.71% | 186.50M 13.10% | 192.90M 3.43% | 194.40M 0.78% | 190.50M 2.01% | 185.30M 2.73% | 182M 1.78% | 178.70M 1.81% | 179M 0.17% | 182M 1.68% | 182.30M 0.16% | 178.40M 2.14% | 179.40M 0.56% | 178.60M 0.45% | 177.90M 0.39% | |
total non current liabilities | 48.30M - | 42.50M 12.01% | 38.50M 9.41% | 32M 16.88% | 105.70M 230.31% | 122.60M 15.99% | 119.60M 2.45% | 118.50M 0.92% | 102.50M 13.50% | 79.10M 22.83% | 72.90M 7.84% | 65.60M 10.01% | 54.10M 17.53% | 54M 0.18% | 43.10M 20.19% | 43.20M 0.23% | 29.20M 32.41% | 37.30M 27.74% | 26.70M 28.42% | 26.50M 0.75% | 5.30M 80% | 6.20M 16.98% | 6.20M 0% | 6.10M 1.61% | 6.80M 11.48% | 5.30M 22.06% | 9.20M 73.58% | 14.70M 59.78% | 16M 8.84% | 18.80M 17.50% | 27.80M 47.87% | 32.60M 17.27% | 35.60M 9.20% | 35.40M 0.56% | 34.80M 1.69% | 34.20M 1.72% | 33.70M 1.46% | 34M 0.89% | 33.80M 0.59% | 33.90M 0.30% | 30.30M 10.62% | 30.20M 0.33% | 30.20M 0% | 29.90M 0.99% | |
total stockholders equity | 330.60M - | 314.50M 4.87% | 318.40M 1.24% | 330.10M 3.67% | 325.30M 1.45% | 326.60M 0.40% | 337.40M 3.31% | 342M 1.36% | 350M 2.34% | 317.50M 9.29% | 302.50M 4.72% | 304.70M 0.73% | 313.20M 2.79% | 293.50M 6.29% | 294.80M 0.44% | 303.90M 3.09% | 264M 13.13% | 243M 7.95% | 248.20M 2.14% | 254.70M 2.62% | 264.80M 3.97% | 248.70M 6.08% | 253.60M 1.97% | 263.60M 3.94% | 271.30M 2.92% | 270.50M 0.29% | 255.30M 5.62% | 263.20M 3.09% | 269.50M 2.39% | 279.80M 3.82% | 267.50M 4.40% | 274.50M 2.62% | 280.70M 2.26% | 273.90M 2.42% | 254.80M 6.97% | 258.40M 1.41% | 262.90M 1.74% | 266.50M 1.37% | 250.10M 6.15% | 256.40M 2.52% | 260.10M 1.44% | 264.50M 1.69% | 248.90M 5.90% | 254.70M 2.33% |
All numbers in (except ratios and percentages)