COM:REACHPLC
Reach PLC
- Stock
Last Close
87.00
22/11 16:35
Market Cap
3.08M
Beta: -
Volume Today
148.84K
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 | ||
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account payables | 17.90M - | 4.35M 75.70% | 96.90M 2,127.59% | 4.35M 95.51% | 17.40M 300% | 4.33M 75.14% | 87.90M 1,932.37% | 4.33M 95.08% | 17.30M 300% | 2.80M 83.82% | 99.40M 3,450% | 2.80M 97.18% | 11.20M 300% | 2.30M 79.46% | 86M 3,639.13% | 2.30M 97.33% | 9.20M 300% | 2.05M 77.72% | 115.10M 5,514.63% | 2.05M 98.22% | 8.20M 300% | 5.22M 36.28% | 132.50M 2,435.89% | 5.22M 96.06% | 122.20M 2,238.76% | 3.02M 97.52% | 107.80M 3,463.64% | 3.02M 97.19% | 92.10M 2,944.63% | 28.68M 68.87% | 112.50M 292.33% | 28.68M 74.51% | 114.70M 300% | 26.68M 76.74% | 110.50M 314.25% | 26.68M 75.86% | 106.70M 300% | 104.60M 1.97% | 96.20M 8.03% | 104.10M 8.21% | |
accumulated other comprehensive income loss | -215.80M - | -59.98M 72.21% | -59.98M - | -239.90M 300% | -66.38M 72.33% | -66.38M - | -265.50M 300% | -69.28M 73.91% | -69.28M - | -277.10M 300% | -72.13M 73.97% | -72.13M - | -288.50M 300% | -81.22M 71.85% | -81.22M - | -324.90M 300% | -87.25M 73.15% | -87.25M - | -349M 300% | -106.65M 69.44% | -106.65M - | -426.60M 300% | -110.95M 73.99% | -449.30M 304.96% | -110.95M 75.31% | 4.40M - | 4.40M 0% | ||||||||||||||
cash and cash equivalents | 15.50M - | 12.25M 20.97% | 12.30M 0.41% | 12.25M 0.41% | 49M 300% | 13.85M 71.73% | 92.20M 565.70% | 13.85M 84.98% | 55.40M 300% | 9.45M 82.94% | 85.30M 802.65% | 9.45M 88.92% | 37.80M 300% | 4M 89.42% | 7.60M 90% | 4M 47.37% | 16M 300% | 4.80M 70% | 24M 400% | 4.80M 80% | 19.20M 300% | 5.10M 73.44% | 26.80M 425.49% | 5.10M 80.97% | 20.40M 300% | 10.50M 48.53% | 66.90M 537.14% | 10.50M 84.30% | 42M 300% | 16.43M 60.89% | 54.70M 233.03% | 16.43M 69.97% | 65.70M 300% | 10.10M 84.63% | 43.80M 333.66% | 10.10M 76.94% | 40.40M 300% | 11.50M 71.53% | 19.90M 73.04% | 12.70M 36.18% | |
cash and short term investments | 15.50M - | 12.25M 20.97% | 12.30M 0.41% | 12.25M 0.41% | 49M 300% | 13.85M 71.73% | 92.20M 565.70% | 13.85M 84.98% | 55.40M 300% | 9.45M 82.94% | 85.30M 802.65% | 9.45M 88.92% | 37.80M 300% | 4M 89.42% | 7.60M 90% | 4M 47.37% | 16M 300% | 4.80M 70% | 24M 400% | 4.80M 80% | 19.20M 300% | 5.10M 73.44% | 26.80M 425.49% | 5.10M 80.97% | 20.40M 300% | 10.50M 48.53% | 66.90M 537.14% | 10.50M 84.30% | 42M 300% | 16.43M 60.89% | 54.70M 233.03% | 16.43M 69.97% | 65.70M 300% | 10.10M 84.63% | 43.80M 333.66% | 10.10M 76.94% | 40.40M 300% | 11.50M 71.53% | 19.90M 73.04% | 12.70M 36.18% | |
common stock | 25.80M - | 6.45M 75% | 25.80M 300% | 6.45M 75% | 25.80M 300% | 7.08M 72.58% | 25.80M 264.66% | 7.08M 72.58% | 28.30M 300% | 7.08M 75% | 28.30M 300% | 7.08M 75% | 28.30M 300% | 7.08M 75% | 28.30M 300% | 7.08M 75% | 28.30M 300% | 7.72M 72.70% | 30.90M 300% | 7.72M 75% | 30.90M 300% | 7.72M 75% | 30.90M 300% | 7.72M 75% | 30.90M 300% | 8.05M 73.95% | 30.90M 283.85% | 8.05M 73.95% | 32.20M 300% | 8.05M 75% | 32.20M 300% | 8.05M 75% | 32.20M 300% | 8.05M 75% | 32.20M 300% | 8.05M 75% | 32.20M 300% | 32.20M 0% | 32.20M 0% | 32.20M 0% | |
deferred revenue | 31.50M - | 24.80M - | 28.80M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -184.40M - | -56.48M 69.37% | -141.80M 151.08% | -56.48M 60.17% | -225.90M 300% | -72.80M 67.77% | -153.60M 110.99% | -72.80M 52.60% | -276.20M 279.40% | -53.70M - | -47.80M - | -72.10M 50.84% | -47.80M 33.70% | -170.90M 257.53% | -66.80M - | -78.10M - | 390M - | 296.80M - | 311.80M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 180.70M - | 44.50M 75.37% | 178.80M 301.80% | 44.50M 75.11% | 178M 300% | 43.98M 75.29% | 177.10M 302.73% | 43.98M 75.17% | 175.90M 300% | 41.02M 76.68% | 176M 329.01% | 41.02M 76.69% | 164.10M 300% | 41.35M 74.80% | 165.20M 299.52% | 41.35M 74.97% | 165.40M 300% | 39.92M 75.86% | 172.20M 331.31% | 39.92M 76.81% | 159.70M 300% | 39.83M 75.06% | 159.60M 300.75% | 39.83M 75.05% | 159.30M 300% | 43.10M 72.94% | 178.90M 315.08% | 43.10M 75.91% | 172.40M 300% | 47.02M 72.72% | 226.20M 381.02% | 47.02M 79.21% | 188.10M 300% | 47.90M 74.53% | 201.20M 320.04% | 47.90M 76.19% | 191.60M 300% | 189.90M 0.89% | 200.10M 5.37% | 214.10M 7.00% | |
goodwill | 12M - | 3M 75% | 12M 300% | 3M 75% | 12M 300% | 26.13M 117.71% | 12M 54.07% | 26.13M 117.71% | 104.50M 300% | 25.50M 75.60% | 102.50M 301.96% | 25.50M 75.12% | 102M 300% | 25.50M 75% | 102M 300% | 25.50M 75% | 102M 300% | 10.50M 89.71% | 27.20M 159.05% | 10.50M 61.40% | 42M 300% | 10.50M 75% | 42M 300% | 10.50M 75% | 42M 300% | 8.97M 78.63% | 42M 367.97% | 8.97M 78.63% | 35.90M 300% | 8.97M 75% | 35.90M 300% | 8.97M 75% | 35.90M 300% | 8.97M 75% | 35.90M 300% | 8.97M 75% | 35.90M 300% | 35.90M 0% | 35.90M 0% | 35.90M 0% | |
goodwill and intangible assets | 683.10M - | 170.22M 75.08% | 682M 300.65% | 170.22M 75.04% | 680.90M 300% | 226.07M 66.80% | 679.80M 200.70% | 226.07M 66.74% | 904.30M 300% | 225.38M 75.08% | 902.10M 300.27% | 225.38M 75.02% | 901.50M 300% | 225.30M 75.01% | 901.30M 300.04% | 225.30M 75.00% | 901.20M 300% | 213M 76.36% | 883.70M 314.88% | 213M 75.90% | 852M 300% | 213M 75% | 852M 300% | 213M 75% | 852M 300% | 213.65M 74.92% | 852M 298.78% | 213.65M 74.92% | 854.60M 300% | 215.05M 74.84% | 854.60M 297.40% | 215.05M 74.84% | 860.20M 300% | 217.20M 74.75% | 863.50M 297.56% | 217.20M 74.85% | 868.80M 300% | 872.70M 0.45% | 35.90M 95.89% | 35.90M 0% | |
intangible assets | 671.10M - | 167.22M 75.08% | 670M 300.66% | 167.22M 75.04% | 668.90M 300% | 199.95M 70.11% | 667.80M 233.98% | 199.95M 70.06% | 799.80M 300% | 199.88M 75.01% | 799.60M 300.05% | 199.88M 75.00% | 799.50M 300% | 199.80M 75.01% | 799.30M 300.05% | 199.80M 75.00% | 799.20M 300% | 202.50M 74.66% | 856.50M 322.96% | 202.50M 76.36% | 810M 300% | 202.50M 75% | 810M 300% | 202.50M 75% | 810M 300% | 204.68M 74.73% | 810M 295.75% | 204.68M 74.73% | 818.70M 300% | 206.07M 74.83% | 818.70M 297.28% | 206.07M 74.83% | 824.30M 300% | 208.22M 74.74% | 827.60M 297.45% | 208.22M 74.84% | 832.90M 300% | 836.80M 0.47% | |||
inventory | 8.90M - | 1.75M 80.34% | 6.30M 260% | 1.75M 72.22% | 7M 300% | 1.55M 77.86% | 5.70M 267.74% | 1.55M 72.81% | 6.20M 300% | 1.45M 76.61% | 6.10M 320.69% | 1.45M 76.23% | 5.80M 300% | 1.23M 78.88% | 4.50M 267.35% | 1.23M 72.78% | 4.90M 300% | 1.57M 67.86% | 5.80M 268.25% | 1.57M 72.84% | 6.30M 300% | 1.48M 76.59% | 6.10M 313.56% | 1.48M 75.82% | 5.90M 300% | 1.15M 80.51% | 5.10M 343.48% | 1.15M 77.45% | 4.60M 300% | 1.38M 70.11% | 3.90M 183.64% | 1.38M 64.74% | 5.50M 300% | 3.23M 41.36% | 7.50M 132.56% | 3.23M 57.00% | 12.90M 300% | 12.70M 1.55% | 11.40M 10.24% | 8M 29.82% | |
long term debt | 62M - | 16.32M 73.67% | 59.90M 266.92% | 16.32M 72.75% | 65.30M 300% | 33.15M 49.23% | 64.40M 94.27% | 33.15M 48.52% | 132.60M 300% | 59M - | 9.93M - | 60M 504.53% | 9.93M 83.46% | 39.70M 300% | 39.70M - | 38.40M - | 35.50M - | 32.60M - | 30.70M - | 27.80M - | 26.80M - | 27M 0.75% | |||||||||||||||||||
long term investments | 10.35M - | 10.35M - | 4.80M - | 4.80M - | 5.45M - | 5.45M - | 4.20M - | 4.20M - | 6.33M - | 6.33M - | 5.47M - | 5.47M - | 4.53M - | 4.53M - | 4.35M - | 4.35M - | 3.65M - | 3.65M - | 14.50M - | 15.10M 4.14% | |||||||||||||||||||||
net debt | 86.90M - | 4.08M 95.31% | 47.60M 1,068.10% | 4.08M 91.44% | 16.30M 300% | 23.05M 41.41% | -27.80M 220.61% | 23.05M 182.91% | 92.20M 300% | 10.85M 88.23% | 55.60M 412.44% | 10.85M 80.49% | 43.40M 300% | 2.25M 94.82% | 22.40M 895.56% | 2.25M 89.96% | 9M 300% | 10.20M 13.33% | 81M 694.12% | 10.20M 87.41% | 40.80M 300% | -5.10M 112.50% | 12.90M 352.94% | -5.10M 139.53% | -20.40M 300% | -100K 99.51% | 2.90M 3,000% | -100K 103.45% | -400K 300% | -7.38M 1,743.75% | -16.50M 123.73% | -7.38M 55.30% | -29.50M 300% | 1.57M 105.34% | -10.10M 741.27% | 1.57M 115.59% | 6.30M 300% | 35M 455.56% | 43.30M 23.71% | 42.80M 1.15% | |
net receivables | 93.20M - | 89.40M 4.08% | |||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 110.50M - | 25.82M 76.63% | 110.70M 328.65% | 25.82M 76.67% | 103.30M 300% | 30.45M 70.52% | 100.80M 231.03% | 30.45M 69.79% | 121.80M 300% | 26.15M 78.53% | 116.30M 344.74% | 26.15M 77.52% | 104.60M 300% | 22.48M 78.51% | 91.20M 305.78% | 22.48M 75.36% | 89.90M 300% | 27.10M 69.86% | 111.50M 311.44% | 27.10M 75.70% | 108.40M 300% | 29.10M 73.15% | 110.20M 278.69% | 29.10M 73.59% | 116.40M 300% | 27.63M 76.27% | 91.90M 232.67% | 27.63M 69.94% | 110.50M 300% | 28.95M 73.80% | 102.90M 255.44% | 28.95M 71.87% | 115.80M 300% | 27.43M 76.32% | 104.30M 280.31% | 27.43M 73.71% | 109.70M 300% | 2.50M - | |||
other current liabilities | 102.60M - | 25.23M 75.41% | 30.30M 20.12% | 25.23M 16.75% | 100.90M 300% | 35.98M 64.35% | 38.10M 5.91% | 35.98M 5.58% | 128.90M 258.30% | 47.70M 62.99% | 48.50M 1.68% | 47.70M 1.65% | 109.60M 129.77% | 30.05M 72.58% | 29.30M 2.50% | 30.05M 2.56% | 95.20M 216.81% | 37.55M 60.56% | 26.80M 28.63% | 37.55M 40.11% | 129.90M 245.94% | 31.38M 75.85% | 24.10M 23.19% | 31.38M 30.19% | 24.20M 22.87% | 33.40M 38.02% | 39.30M 17.66% | 33.40M 15.01% | 16M 52.10% | 12.85M 19.69% | 17.10M 33.07% | 12.85M 24.85% | 17.10M 33.07% | 13.30M 22.22% | 35.40M 166.17% | 13.30M 62.43% | 33.30M 150.38% | 17.60M 47.15% | 26.10M 48.30% | 16M 38.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 44.40M - | 5.25M 88.18% | 69M 1,214.29% | 5.25M 92.39% | 62.40M 1,088.57% | 8.22M 86.82% | 42.70M 419.15% | 8.22M 80.74% | 52.10M 533.43% | 30M - | 21.80M - | 16.70M - | 16.80M - | 2.55M 84.82% | 29.60M 1,060.78% | 2.55M 91.39% | 35.50M 1,292.16% | 7.80M 78.03% | 45.60M 484.62% | 7.80M 82.89% | 53.10M 580.77% | 12.60M 76.27% | 96.50M 665.87% | 12.60M 86.94% | 68.50M 443.65% | 26.98M 60.62% | 119M 341.15% | 26.98M 77.33% | 125.30M 364.50% | 15.40M 87.71% | 112.50M 630.52% | 15.40M 86.31% | 76.20M 394.81% | 81.40M 6.82% | 66M 18.92% | 73.80M 11.82% | |||||
other non current liabilities | 466.10M - | 137.95M 70.40% | 440.80M 219.54% | 137.95M 68.70% | 551.80M 300% | 158.25M 71.32% | 473.80M 199.40% | 158.25M 66.60% | 618M 290.52% | 117.40M 81.00% | 494.50M 321.21% | 117.40M 76.26% | 469.60M 300% | 95.33M 79.70% | 410.20M 330.32% | 95.33M 76.76% | 381.30M 300% | 153.28M 59.80% | 443.30M 189.22% | 153.28M 65.42% | 592.80M 286.76% | 96.92M 83.65% | 478.40M 393.58% | 96.92M 79.74% | 387.70M 300% | 112.40M 71.01% | 455.90M 305.60% | 112.40M 75.35% | 24.10M 78.56% | 87.38M 262.55% | 7M 91.99% | 87.38M 1,148.21% | 7M 91.99% | 67.50M 864.29% | 232.60M 244.59% | 67.50M 70.98% | 243.20M 260.30% | 244.10M 0.37% | 223.90M 8.28% | 166.60M 25.59% | |
othertotal stockholders equity | 1.34B - | 212.75M 84.14% | 611.10M 187.24% | 212.75M 65.19% | 851M 300% | 228.63M 73.13% | 611.10M 167.29% | 228.63M 62.59% | 914.50M 300% | 231.53M 74.68% | 649M 180.32% | 231.53M 64.33% | 926.10M 300% | 234.38M 74.69% | 649M 176.91% | 234.38M 63.89% | 937.50M 300% | 238.35M 74.58% | 628.50M 163.69% | 238.35M 62.08% | 953.40M 300% | 244.38M 74.37% | 628.50M 157.19% | 244.38M 61.12% | 977.50M 300% | 263.45M 73.05% | 628.50M 138.57% | 263.45M 58.08% | 1.05B 300% | 267.75M 74.59% | 1.08B 302.05% | 267.75M 75.13% | 627.20M 134.25% | 156.80M 75% | 627.20M 300% | 156.80M 75% | 627.20M 300% | 627.20M 0% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 337.60M - | 79.42M 76.47% | 330M 315.49% | 79.42M 75.93% | 317.70M 300% | 75.03M 76.38% | 307.10M 309.33% | 75.03M 75.57% | 300.10M 300% | 65.53M 78.17% | 290.90M 343.95% | 65.53M 77.48% | 262.10M 300% | 61.92M 76.37% | 255.30M 312.27% | 61.92M 75.74% | 247.70M 300% | 61.55M 75.15% | 287.10M 366.45% | 61.55M 78.56% | 246.20M 300% | 56.23M 77.16% | 236.80M 321.16% | 56.23M 76.26% | 224.90M 300% | 48.42M 78.47% | 259M 434.85% | 48.42M 81.30% | 193.70M 300% | 42.50M 78.06% | 174.10M 309.65% | 42.50M 75.59% | 170M 300% | 37.75M 77.79% | 164.20M 334.97% | 37.75M 77.01% | 151M 300% | 146.50M 2.98% | 126.60M 13.58% | 120.80M 4.58% | |
retained earnings | -580M - | -10.50M 98.19% | -34.60M 229.52% | -10.50M 69.65% | -42M 300% | 1.57M 103.75% | -37M 2,449.21% | 1.57M 104.26% | 6.30M 300% | -24.48M 488.49% | -75.60M 208.89% | -24.48M 67.63% | -97.90M 300% | -2.63M 97.32% | -49.70M 1,793.33% | -2.63M 94.72% | -10.50M 300% | -25.43M 142.14% | -47.80M 88.00% | -25.43M 46.81% | -101.70M 300% | -6.05M 94.05% | -81.20M 1,242.15% | -6.05M 92.55% | -24.20M 300% | -23.18M 4.24% | -6.60M 71.52% | -23.18M 251.14% | -92.70M 300% | -5.15M 94.44% | -31.80M 517.48% | -5.15M 83.81% | -20.60M 300% | -5.47M 73.42% | 23M 520.09% | -5.47M 123.80% | -21.90M 300% | -36.30M 65.75% | 600.60M 1,754.55% | 634.30M 5.61% | |
short term debt | 40.40M - | 15M - | 81.90M - | 81.20M - | 30M - | 25M - | 45M - | 20.30M - | 31.40M - | 6.10M - | 5.60M - | 5.50M - | 5.90M - | 19.90M - | 19.50M 2.01% | 34.70M 77.95% | 29M 16.43% | ||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 57M - | 15.53M 72.76% | 56.90M 266.51% | 15.53M 72.72% | 62.10M 300% | 13.80M 77.78% | 59.30M 329.71% | 13.80M 76.73% | 55.20M 300% | 20.38M 63.09% | 76.60M 275.95% | 20.38M 73.40% | 81.50M 300% | 16.60M 79.63% | 71.70M 331.93% | 16.60M 76.85% | 66.40M 300% | 17.45M 73.72% | 60.20M 244.99% | 17.45M 71.01% | 69.80M 300% | 13.97M 79.98% | 68.20M 388.01% | 13.97M 79.51% | 55.90M 300% | 15.13M 72.94% | 55M 263.64% | 15.13M 72.50% | 60.50M 300% | 41M - | 851.80M - | 842.50M 1.09% | |||||||||
tax payables | 24.50M - | 15.20M - | 17.70M - | 9.30M - | 19M - | 9.40M - | 16.60M - | 7.40M - | 13.30M - | 7.30M - | 12.20M - | 7.20M - | 8.70M - | 4.70M - | 6.80M - | ||||||||||||||||||||||||||
total assets | 1.26B - | 320.60M 74.49% | 1.27B 295.26% | 320.60M 74.70% | 1.28B 300% | 373.77M 70.85% | 1.29B 244.49% | 373.77M 70.97% | 1.50B 300% | 353.77M 76.34% | 1.51B 326.06% | 353.77M 76.53% | 1.42B 300% | 335.73M 76.28% | 1.35B 301.61% | 335.73M 75.10% | 1.34B 300% | 334.35M 75.10% | 1.40B 319.29% | 334.35M 76.15% | 1.34B 300% | 332.15M 75.16% | 1.35B 305.15% | 332.15M 75.32% | 1.33B 300% | 333.60M 74.89% | 1.43B 327.58% | 333.60M 76.61% | 1.33B 300% | 335.63M 74.85% | 1.35B 302.29% | 335.63M 75.14% | 1.34B 300% | 314.75M 76.55% | 1.30B 311.69% | 314.75M 75.71% | 1.26B 300% | 1.23B 2.64% | 1.22B 0.53% | 1.20B 1.53% | |
total current assets | 134.90M - | 39.83M 70.48% | 129.30M 224.67% | 39.83M 69.20% | 159.30M 300% | 45.85M 71.22% | 198.70M 333.37% | 45.85M 76.93% | 183.40M 300% | 37.05M 79.80% | 207.70M 460.59% | 37.05M 82.16% | 148.20M 300% | 27.70M 81.31% | 103.30M 272.92% | 27.70M 73.18% | 110.80M 300% | 33.48M 69.79% | 141.30M 322.11% | 33.48M 76.31% | 133.90M 300% | 35.67M 73.36% | 143.10M 301.12% | 35.67M 75.07% | 142.70M 300% | 39.27M 72.48% | 163.90M 317.31% | 39.27M 76.04% | 157.10M 300% | 46.75M 70.24% | 161.50M 245.45% | 46.75M 71.05% | 187M 300% | 40.75M 78.21% | 155.60M 281.84% | 40.75M 73.81% | 163M 300% | 125.20M 23.19% | 124.50M 0.56% | 112.60M 9.56% | |
total current liabilities | 160.90M - | 29.57M 81.62% | 127.20M 330.09% | 29.57M 76.75% | 118.30M 300% | 40.30M 65.93% | 126M 212.66% | 40.30M 68.02% | 161.20M 300% | 50.50M 68.67% | 229.80M 355.05% | 50.50M 78.02% | 202M 300% | 32.35M 83.99% | 145.30M 349.15% | 32.35M 77.74% | 129.40M 300% | 39.60M 69.40% | 186.90M 371.97% | 39.60M 78.81% | 158.40M 300% | 36.60M 76.89% | 156.60M 327.87% | 36.60M 76.63% | 146.40M 300% | 36.42M 75.12% | 178.50M 390.05% | 36.42M 79.59% | 145.70M 300% | 41.52M 71.50% | 160M 285.31% | 41.52M 74.05% | 166.10M 300% | 39.98M 75.93% | 151.80M 279.74% | 39.98M 73.67% | 159.90M 300% | 141.70M 11.38% | 157M 10.80% | 149.10M 5.03% | |
total debt | 102.40M - | 16.32M 84.06% | 59.90M 266.92% | 16.32M 72.75% | 65.30M 300% | 36.90M 43.49% | 64.40M 74.53% | 36.90M 42.70% | 147.60M 300% | 20.30M 86.25% | 140.90M 594.09% | 20.30M 85.59% | 81.20M 300% | 6.25M 92.30% | 30M 380% | 6.25M 79.17% | 25M 300% | 15M 40% | 105M 600% | 15M 85.71% | 60M 300% | 39.70M - | 10.40M - | 69.80M 571.15% | 10.40M 85.10% | 41.60M 300% | 9.05M 78.25% | 38.20M 322.10% | 9.05M 76.31% | 36.20M 300% | 11.68M 67.75% | 33.70M 188.65% | 11.68M 65.36% | 46.70M 300% | 46.50M 0.43% | 63.20M 35.91% | 55.50M 12.18% | ||||
total investments | 26.80M - | 10.35M 61.38% | 56.10M 442.03% | 10.35M 81.55% | 41.40M 300% | 4.80M 88.41% | 23.90M 397.92% | 4.80M 79.92% | 19.20M 300% | 5.45M 71.61% | 20.50M 276.15% | 5.45M 73.41% | 21.80M 300% | 4.20M 80.73% | 16.70M 297.62% | 4.20M 74.85% | 16.80M 300% | 6.33M 62.35% | 17.30M 173.52% | 6.33M 63.44% | 25.30M 300% | 5.47M 78.36% | 25.80M 371.23% | 5.47M 78.78% | 21.90M 300% | 4.53M 79.34% | 21.90M 383.98% | 4.53M 79.34% | 18.10M 300% | 4.35M 75.97% | 18.90M 334.48% | 4.35M 76.98% | 17.40M 300% | 3.65M 79.02% | 18.10M 395.89% | 3.65M 79.83% | 14.60M 300% | 15.20M 4.11% | 14.50M 4.61% | 15.10M 4.14% | |
total liabilities | 685.30M - | 171.88M 74.92% | 664.90M 286.85% | 171.88M 74.15% | 687.50M 300% | 202.88M 70.49% | 687.70M 238.98% | 202.88M 70.50% | 811.50M 300% | 208.93M 74.25% | 905.60M 333.46% | 208.93M 76.93% | 835.70M 300% | 169.03M 79.77% | 720.70M 326.39% | 169.03M 76.55% | 676.10M 300% | 194.93M 71.17% | 790.30M 305.44% | 194.93M 75.34% | 779.70M 300% | 173.35M 77.77% | 767.50M 342.75% | 173.35M 77.41% | 693.40M 300% | 191.93M 72.32% | 773.60M 303.07% | 191.93M 75.19% | 767.70M 300% | 175.93M 77.08% | 722.60M 310.74% | 175.93M 75.65% | 703.70M 300% | 155.38M 77.92% | 613.40M 294.79% | 155.38M 74.67% | 621.50M 300% | 602.70M 3.02% | 581M 3.60% | 529.80M 8.81% | |
total liabilities and stockholders equity | 1.26B - | 320.60M 74.49% | 1.27B 295.26% | 320.60M 74.70% | 1.28B 300% | 373.77M 70.85% | 1.29B 244.49% | 373.77M 70.97% | 1.50B 300% | 353.77M 76.34% | 1.51B 326.06% | 353.77M 76.53% | 1.42B 300% | 335.73M 76.28% | 1.35B 301.61% | 335.73M 75.10% | 1.34B 300% | 334.35M 75.10% | 1.40B 319.29% | 334.35M 76.15% | 1.34B 300% | 332.15M 75.16% | 1.35B 305.15% | 332.15M 75.32% | 1.33B 300% | 333.60M 74.89% | 1.43B 327.58% | 333.60M 76.61% | 1.33B 300% | 335.63M 74.85% | 1.35B 302.29% | 335.63M 75.14% | 1.34B 300% | 314.75M 76.55% | 1.30B 311.69% | 314.75M 75.71% | 1.26B 300% | 1.23B 2.64% | 1.22B 0.53% | 1.20B 1.53% | |
total non current assets | 1.12B - | 280.77M 74.98% | 1.14B 305.27% | 280.77M 75.33% | 1.12B 300% | 327.93M 70.80% | 1.09B 232.06% | 327.93M 69.88% | 1.31B 300% | 316.73M 75.85% | 1.30B 310.32% | 316.73M 75.63% | 1.27B 300% | 308.02M 75.69% | 1.25B 304.19% | 308.02M 75.26% | 1.23B 300% | 300.88M 75.58% | 1.26B 318.98% | 300.88M 76.13% | 1.20B 300% | 296.48M 75.37% | 1.20B 305.63% | 296.48M 75.35% | 1.19B 300% | 294.32M 75.18% | 1.26B 328.95% | 294.32M 76.69% | 1.18B 300% | 288.88M 75.46% | 1.19B 311.49% | 288.88M 75.70% | 1.16B 300% | 274M 76.29% | 1.14B 316.13% | 274M 75.97% | 1.10B 300% | 1.10B 0.42% | 1.09B 0.53% | 1.09B 0.61% | |
total non current liabilities | 524.40M - | 142.30M 72.86% | 537.70M 277.86% | 142.30M 73.54% | 569.20M 300% | 162.57M 71.44% | 561.70M 245.50% | 162.57M 71.06% | 650.30M 300% | 158.43M 75.64% | 675.80M 326.57% | 158.43M 76.56% | 633.70M 300% | 136.68M 78.43% | 575.40M 321.00% | 136.68M 76.25% | 546.70M 300% | 155.32M 71.59% | 603.40M 288.48% | 155.32M 74.26% | 621.30M 300% | 136.75M 77.99% | 610.90M 346.73% | 136.75M 77.61% | 547M 300% | 155.50M 71.57% | 595.10M 282.70% | 155.50M 73.87% | 622M 300% | 134.40M 78.39% | 562.60M 318.60% | 134.40M 76.11% | 537.60M 300% | 115.40M 78.53% | 461.60M 300% | 115.40M 75% | 461.60M 300% | 461M 0.13% | 424M 8.03% | 380.70M 10.21% | |
total stockholders equity | 571.70M - | 148.72M 73.99% | 602.30M 304.98% | 148.72M 75.31% | 594.90M 300% | 170.90M 71.27% | 599.90M 251.02% | 170.90M 71.51% | 683.60M 300% | 144.85M 78.81% | 601.70M 315.40% | 144.85M 75.93% | 579.40M 300% | 166.70M 71.23% | 627.60M 276.48% | 166.70M 73.44% | 666.80M 300% | 139.43M 79.09% | 611.60M 338.66% | 139.43M 77.20% | 557.70M 300% | 158.80M 71.53% | 578.20M 264.11% | 158.80M 72.54% | 635.20M 300% | 141.68M 77.70% | 652.80M 360.77% | 141.68M 78.30% | 566.70M 300% | 159.70M 71.82% | 627.60M 292.99% | 159.70M 74.55% | 638.80M 300% | 159.38M 75.05% | 682.40M 328.17% | 159.38M 76.64% | 637.50M 300% | 623.10M 2.26% | 637.20M 2.26% | 670.90M 5.29% |
All numbers in (except ratios and percentages)