COM:ROBEXGOLD
Robex
- Stock
Last Close
2.78
26/07 17:20
Volume Today
1.90K
Avg: -
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.19M - | 1.70M 42.74% | 1.99M 17.57% | 4.97M 149.60% | 8.02M 61.25% | 9.55M 19.12% | 7.86M 17.75% | 8.21M 4.51% | 8.75M 6.55% | 11.07M 26.49% | 8.16M 26.24% | 8.05M 1.34% | 9.19M 14.08% | 11.31M 23.08% | 17.57M 55.39% | 18.53M 5.47% | 14.34M 22.61% | 10.74M 25.10% | 10.51M 2.13% | 8.47M 19.49% | 4.88M 42.33% | 8.49M 73.99% | 8.69M 2.33% | 7.71M 11.32% | 7.41M 3.82% | 6.89M 7.01% | 7.36M 6.73% | 7.96M 8.20% | 9.78M 22.83% | 9.77M 0.09% | 12.81M 31.11% | 12.24M 4.44% | 10.93M 10.73% | 10.57M 3.30% | 9.56M 9.54% | 9.69M 1.33% | 9.38M 3.14% | 11.88M 26.58% | 13.14M 10.67% | 17.31M 31.71% | 9.69M 44.01% | 13.17M 35.85% | 10.65M 19.15% | |
accumulated other comprehensive income loss | -287.32K - | 4.61M 1,706.04% | 3.74M 18.97% | 2.13M 42.93% | -82.66K 103.87% | 513.85K 721.65% | -1.41M 374.60% | -427.83K 69.68% | 3.74M 974.42% | 4.26M 13.88% | 3.32M 21.97% | 4.05M 21.70% | 2.97M 26.57% | 860.75K 71.03% | 1.12M 30.01% | 3.09M 176.02% | 2.74M 11.42% | 3.97M 44.97% | 7.30M 83.95% | 4.90M 32.80% | 3.19M 35.03% | 6.07M 90.43% | 3.36M 44.61% | 2.83M 15.93% | 1.15M 59.26% | 1.78M 54.52% | 7.96M 347.50% | 6.21M 21.92% | 8.08M 29.97% | 7.58M 6.19% | 1.72M 77.33% | 1.10M 35.72% | 2.05M 85.88% | -1.12M 154.61% | -5.37M 378.96% | -8.53M 58.98% | -9.28M 8.69% | 308.17K 103.32% | 2.15M 598.70% | -3.44M 259.75% | -1.58M 53.97% | 12.82M 910.04% | -4.40M 134.34% | |
cash and cash equivalents | 458.35K - | 5.52M 1,105.05% | 1.45M 73.75% | 1.28M 11.59% | 348.68K 72.80% | 787.75K 125.93% | 4.33M 449.20% | 744.98K 82.78% | 2.72M 265.32% | 278.58K 89.76% | 2.66M 854.29% | 2.21M 16.96% | 1.41M 36.12% | 2.35M 66.44% | 2.63M 12.19% | 4.33M 64.33% | 878.69K 79.70% | 2.14M 143.29% | 2.62M 22.76% | 4.39M 67.40% | 16.80M 282.42% | 7.42M 55.82% | 917.56K 87.64% | 6.38M 595.41% | 8.53M 33.70% | 13.60M 59.41% | 25.26M 85.76% | 9.03M 64.25% | 9.41M 4.19% | 8.90M 5.44% | 8.22M 7.61% | 10.15M 23.54% | 4.81M 52.68% | 20.72M 331.25% | 5.88M 71.61% | 8.17M 38.86% | 7.82M 4.30% | 3.61M 53.80% | 5.87M 62.56% | 5.28M 10.15% | 18.14M 243.92% | 12.22M 32.63% | 16.60M 35.86% | |
cash and short term investments | 458.35K - | 5.52M 1,105.05% | 1.45M 73.75% | 1.28M 11.59% | 348.68K 72.80% | 787.75K 125.93% | 4.33M 449.20% | 744.98K 82.78% | 2.72M 265.32% | 278.58K 89.76% | 2.66M 854.29% | 2.21M 16.96% | 1.41M 36.12% | 2.35M 66.44% | 2.63M 12.19% | 4.33M 64.33% | 878.69K 79.70% | 2.14M 143.29% | 2.62M 22.76% | 4.39M 67.40% | 16.80M 282.42% | 7.42M 55.82% | 917.56K 87.64% | 6.38M 595.41% | 8.53M 33.70% | 13.60M 59.41% | 25.26M 85.76% | 9.03M 64.25% | 9.41M 4.19% | 8.90M 5.44% | 8.22M 7.61% | 10.15M 23.54% | 4.81M 52.68% | 20.72M 331.25% | 5.88M 71.61% | 8.17M 38.86% | 7.82M 4.30% | 3.61M 53.80% | 5.87M 62.56% | 5.28M 10.15% | 18.14M 243.92% | 12.22M 32.63% | 16.60M 35.86% | |
common stock | 44.25M - | 45.27M - | 45.33M 0.12% | 45.33M 0.00% | 47.94M 5.77% | 66.73M 39.19% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.85M 0.17% | 66.85M 0% | 68.72M 2.79% | 71.19M 3.60% | 71.27M 0.11% | 71.35M 0.12% | 71.41M 0.07% | 71.41M 0% | 71.41M 0% | 71.41M 0% | 71.62M 0.30% | 71.62M 0% | 134.19M 87.37% | 134.34M 0.11% | 134.34M 0% | 135.19M 0.64% | 122.62M 9.30% | 135.19M 10.26% | ||
deferred revenue | 719.53K - | 1.46M - | 2.55M - | 5.71M - | 6.63M - | 10.44M - | 10.74M 2.82% | 4.20M - | 47.82M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 238.24K - | 425.73K - | 2.75M - | 2.40M 12.50% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.61M - | 1.79M 50.32% | 1.76M 1.89% | 1.21M 31.28% | 1.48M 21.95% | 3.27M 121.70% | 3.44M 5.31% | 4.16M 20.66% | 3.46M 16.80% | 2.89M 16.46% | 2.57M 10.86% | 2.43M 5.67% | 7.88M 224.32% | 6.88M 12.62% | 8.11M 17.85% | 8.42M 3.88% | 10.11M 19.96% | 10.34M 2.33% | 10.19M 1.48% | 9.90M 2.81% | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 223.14K - | 253.15K 13.45% | 264.79K 4.60% | 2.96M 1,017.97% | 6.07M 104.88% | 209.52K 96.55% | 188.91K 9.83% | 177.90K 5.83% | 175.78K 1.19% | 161.30K 8.24% | 148.21K 8.11% | 119.96K 19.06% | 112.01K 6.63% | 113.67K 1.48% | 106.47K 6.34% | 103.18K 3.09% | 95.18K 7.76% | 98.97K 3.98% | 99.85K 0.89% | 90.57K 9.29% | 82.58K 8.83% | 79.56K 3.65% | 73.92K 7.09% | 69.04K 6.61% | 79.27K 14.83% | 77.88K 1.76% | 78.46K 0.75% | 72.46K 7.64% | 69.38K 4.25% | 77.88K 12.25% | 69.59K 10.64% | 68.72K 1.26% | 64.91K 5.54% | 58.85K 9.34% | 53.64K 8.85% | 49.07K 8.51% | 164.97K 236.17% | 386.88K 134.52% | 409.69K 5.89% | 500.87K 22.26% | 554.93K 10.79% | 539.57K 2.77% | 587.38K 8.86% | |
intangible assets | 223.14K - | 253.15K 13.45% | 264.79K 4.60% | 2.96M 1,017.97% | 6.07M 104.88% | 209.52K 96.55% | 188.91K 9.83% | 177.90K 5.83% | 175.78K 1.19% | 161.30K 8.24% | 148.21K 8.11% | 119.96K 19.06% | 112.01K 6.63% | 113.67K 1.48% | 106.47K 6.34% | 103.18K 3.09% | 95.18K 7.76% | 98.97K 3.98% | 99.85K 0.89% | 90.57K 9.29% | 82.58K 8.83% | 79.56K 3.65% | 77.88K - | 77.88K - | ||||||||||||||||||||
inventory | 133.89K - | 19.53K 85.42% | 603.39K 2,990.20% | 1.63M 170.39% | 2.28M 39.90% | 2.50M 9.65% | 2.55M 1.70% | 2.61M 2.67% | 4.04M 54.62% | 3.80M 6.02% | 3.89M 2.47% | 4.25M 9.26% | 3.17M 25.37% | 4.91M 54.61% | 4.81M 1.96% | 6.84M 42.32% | 6.25M 8.71% | 6.69M 7.01% | 6.70M 0.17% | 6.45M 3.75% | 6.79M 5.29% | 8.15M 20.07% | 9.09M 11.53% | 10.65M 17.14% | 10.18M 4.40% | 10.06M 1.21% | 10.63M 5.69% | 16.25M 52.92% | 13.59M 16.38% | 13.32M 2.01% | 12.70M 4.66% | 13.46M 6.04% | 16.28M 20.95% | 13.64M 16.24% | 12.46M 8.64% | 16.30M 30.83% | 16.13M 1.03% | 17.65M 9.40% | 17.03M 3.52% | 18.89M 10.94% | 16.39M 13.24% | 15.62M 4.69% | 15.95M 2.12% | |
long term debt | 4.15M - | 16.52M 298.09% | 19.82M 20.01% | 19.82M 0.00% | 14.15M 28.64% | 12.83M 9.34% | 12.05M 6.04% | 11.96M 0.75% | 18.15M 51.75% | 17.26M 4.90% | 32.89M 90.56% | 32.72M 0.53% | 29.63M 9.43% | 28.04M 5.38% | 26.75M 4.61% | 30.23M 13.03% | 31.09M 2.84% | 9.60M 69.11% | 8.53M 11.15% | 6.73M 21.15% | 13.77M 104.58% | 25.72M 86.88% | 23.00M 10.58% | 21.05M 8.48% | 15.21M 27.73% | 6.26M 58.88% | 5.74M 8.21% | 4.53M 21.17% | 3.48M 23.17% | 2.31M 33.54% | 1.87M 18.95% | 1.28M 31.48% | 392.39K 69.43% | 312.25K 20.42% | 237.80K 23.84% | 170.57K 28.27% | 1.04M 509.20% | 11.48M 1,005.05% | 11.21M 2.37% | 10.71M 4.49% | 10.54M 1.57% | 6.32M 40.04% | 6.04M 4.43% | |
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 9.84M - | 15.58M 58.36% | 27.57M 76.90% | 33.47M 21.42% | 32.35M 3.36% | 32.37M 0.06% | 17.66M 45.44% | 23.73M 34.36% | 27.97M 17.88% | 29.88M 6.84% | 43.58M 45.82% | 45.33M 4.02% | 44.07M 2.76% | 40.17M 8.86% | 37.85M 5.77% | 36.58M 3.35% | 38.90M 6.33% | 34.63M 10.97% | 31.53M 8.95% | 27.32M 13.37% | 24.30M 11.06% | 28.64M 17.87% | 32.60M 13.83% | 24.76M 24.05% | 15.21M 38.57% | -9.39K 100.06% | -12.93M 137,667.13% | 1.06M 108.21% | -962.38K 190.65% | -1.01M 4.70% | -2.15M 112.97% | -2.17M 1.34% | 2.82M 229.90% | -9.28M 428.55% | -3.07M 66.88% | -2.56M 16.77% | 41.38K 101.62% | 21.67M 52,275.46% | 21.83M 0.73% | 36.36M 66.56% | 46.32M 27.39% | 46.63M 0.66% | 43.80M 6.07% | |
net receivables | 22.69K - | 216.12K 852.35% | 1.79M 726.10% | 826.70K 53.70% | 60.57K 92.67% | 56.99K 5.91% | 56.78K 0.37% | 49.18K 13.38% | 38.95K 20.81% | 42.40K 8.85% | 268.13K 532.44% | 256.40K 4.37% | 53.56K 79.11% | 75.51K 40.98% | 689.48K 813.10% | 946.10K 37.22% | 841.96K 11.01% | 1.25M 47.98% | 1.15M 7.96% | 1.14M 0.28% | 1.23M 7.74% | 1.90M 54.13% | 6.79M 257.84% | 669.21K 90.15% | 1.50M 124.03% | 1.72M 14.44% | 2.28M 32.70% | 3.33M 46.08% | 4.95M 48.96% | 3.75M 24.22% | 4.21M 12.17% | 4.88M 15.77% | 4.45M 8.66% | 4.22M 5.18% | 14.95M 254.17% | 10.16M 32.04% | 17.29M 70.09% | 8.87M 48.70% | 7.32M 17.51% | 8.08M 10.40% | 8.41M 4.14% | 6.73M 19.94% | 7.15M 6.24% | |
other assets | -1 - | -1 0% | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 1 - | 1.31M 130,584,500% | 1 100.00% | 1 0% | 350.69K 35,068,400% | 347.97K 0.77% | 1.74M 399.79% | 4.09M 135.40% | 3.46M 15.51% | 29.25K 99.15% | 188.82K 545.49% | 141.70K 24.96% | 91.53K 35.40% | 52.81K 42.30% | 183.06K 246.61% | 314.24K 71.66% | 172.16K 45.21% | 1.08M 528.96% | 1.48M 36.70% | 2.21M 49.20% | 1.66M 24.89% | 1.62M 2.46% | 2.42M 49.41% | 3.00M 23.97% | 2.15M 28.42% | 1.52M 29.34% | 2.91M 92.16% | 3.26M 11.87% | 2.69M 17.55% | 2.19M 18.56% | 1.79M 18.34% | 1.99M 11.31% | 2.63M 32.36% | 2.66M 1.16% | 3.72M 39.71% | 3.48M 6.53% | 2.48M 28.79% | 1.97M 20.54% | 484.33K 75.38% | 1.84M 280.78% | 2.12M 14.74% | 1.81M 14.43% | 4.71M 160.08% | |
other current liabilities | 1.32K - | 331.15K 24,968.28% | 1 100.00% | 1.09M 108,897,400% | 1 100.00% | 1.41M 141,278,500% | 1.96M 38.63% | -1 100.00% | 3.37M 337,460,000% | 4.58M 35.74% | 4.35M 4.94% | 4.96M 13.83% | 5.41M 9.10% | 28.85K 99.47% | 123 99.57% | 2.00K 1,530.08% | 259 87.08% | 1.75M 674,969.88% | 8.98M 413.39% | 65.59K 99.27% | 7.50K 88.56% | 4.14M 55,114.56% | 74.47K 98.20% | 5.11M 6,763.61% | 4.01M 21.56% | 2.33M 41.80% | 14.46M 519.77% | 3.02M 79.09% | 3.64M 20.37% | 4.00M 9.77% | 1.91M 52.28% | 1.58M 17.24% | 1.84M 16.82% | 13.76M 646.34% | 9.69M 29.59% | 5.87M 39.41% | 5.95M 1.39% | 6.08M 2.16% | 5.24M 13.85% | 7.41M 41.51% | 9.39M 26.71% | 6.50M 30.85% | 607.41K 90.65% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.61K - | 13.61K 0% | 14.01K 2.94% | 14.01K 0% | 14.01K 0% | 14.01K 0% | 13.93K 0.57% | 13.93K 0% | 602.51K 4,224.95% | 930.63K 54.46% | 660.43K 29.03% | 1.38M 108.79% | 1.45M 5.48% | 2.02M 39.20% | 821.65K 59.42% | 1.45M 76.83% | 3.35M - | 3.92M 17.10% | 3.92M 0.13% | 5.43M 38.27% | 1.45M 73.22% | 258.39K - | 514.16K 98.99% | 1.67M 224.30% | 2.45M 47.11% | 25.24M 929.06% | 3.40M 86.54% | |||||||||||||||||
other non current liabilities | 2.38M - | 3.34M 40.35% | 6.10M 82.44% | 6.36M 4.35% | 3.00M 52.91% | 3.23M 7.65% | 2.29M 29.11% | 1.91M 16.27% | 1.85M 3.28% | 1.67M 9.76% | 3.70M 121.51% | 1.63M 56.02% | 1.19M 26.92% | 332.57K 72.04% | 339.95K 2.22% | 359.31K 5.69% | 363.50K 1.17% | 254.38K 30.02% | 275.60K 8.34% | 274.19K 0.51% | 275.56K 0.50% | 468.85K 70.14% | 224.77K 52.06% | 427.11K 90.02% | 791 99.81% | 736.27K 92,981.16% | 808.65K 9.83% | 816.21K 0.94% | 412.87K 49.42% | 423.70K 2.62% | 357.47K 15.63% | 365.89K 2.36% | 378.66K 3.49% | 378.38K 0.07% | 374.35K 1.07% | 374.02K 0.09% | 382K 2.13% | 1.86M 386.61% | 1.92M 3.38% | 1.45M 24.37% | 1.46M 0.50% | 4.40M 201.49% | 3.10M 29.59% | |
othertotal stockholders equity | 2.39M - | 45.25M 1,789.85% | 2.38M 94.74% | 2.39M 0.44% | 2.39M 0% | 2.39M 0% | 2.39M 0% | 2.41M 0.82% | 2.41M 0% | 2.41M 0% | 2.41M 0% | 2.49M 3.37% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 3.30M 32.39% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.35M 1.57% | 3.35M 0% | 3.35M 0% | 3.35M 0% | 3.35M 0% | 4.19M 24.85% | 4.19M 0% | 4.02M 4.01% | 3.11M 22.48% | 3.08M 1.05% | 3.05M 1.12% | 3.03M 0.64% | 3.03M 0% | 3.03M 0% | 3.03M 0% | 2.94M 2.92% | 3.80M 29.37% | 3.80M 0.00% | 3.75M 1.37% | 3.75M 0% | 4.17M 11.27% | 4.17M - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 38.45M - | 46.43M 20.74% | 54.82M 18.07% | 57.12M 4.20% | 53.07M 7.08% | 60.78M 14.52% | 60.67M 0.17% | 65.50M 7.96% | 74.48M 13.71% | 83.44M 12.03% | 85.94M 2.99% | 81.52M 5.14% | 82.99M 1.81% | 79.13M 4.65% | 80.18M 1.33% | 83.47M 4.09% | 82.98M 0.58% | 88.36M 6.48% | 95.06M 7.59% | 92.71M 2.48% | 89.91M 3.01% | 90.53M 0.68% | 84.30M 6.88% | 80.62M 4.36% | 74.61M 7.46% | 70.74M 5.18% | 74.07M 4.71% | 70.21M 5.22% | 75.89M 8.10% | 85.20M 12.26% | 88.35M 3.71% | 94.37M 6.81% | 98.51M 4.39% | 99.91M 1.42% | 100.01M 0.10% | 104.47M 4.47% | 108.78M 4.12% | 219.02M 101.34% | 230.07M 5.04% | 246.54M 7.16% | 261.71M 6.16% | 204.01M 22.05% | 224.86M 10.22% | |
retained earnings | -20.91M - | -22.56M 7.89% | -30.19M 33.80% | -33.03M 9.43% | -30.37M 8.07% | -33.11M 9.03% | -31.84M 3.84% | -32.22M 1.20% | -32.11M 0.34% | -31.98M 0.41% | -40.31M 26.07% | -45.68M 13.32% | -43.58M 4.61% | -41.16M 5.56% | -37.33M 9.29% | -34.50M 7.58% | -34.12M 1.10% | -30.31M 11.17% | -24.43M 19.41% | -19.63M 19.63% | -15.04M 23.42% | -19.93M 32.56% | -19.11M 4.14% | -18.07M 5.43% | -11.48M 36.49% | -859.29K 92.51% | -2.80M 225.65% | -2.46M 12.08% | -3.20M 29.98% | 8.21M 356.79% | 17.92M 118.24% | 27.32M 52.42% | 31.44M 15.11% | 24.10M 23.34% | 36.61M 51.88% | 44.43M 21.36% | 51.50M 15.92% | 54.88M 6.57% | 61.27M 11.63% | 65.85M 7.49% | 72.10M 9.48% | 48.25M 33.08% | 19.11M 60.39% | |
short term debt | 6.15M - | 4.59M 25.36% | 9.20M 100.33% | 14.93M 62.38% | 18.55M 24.24% | 20.33M 9.59% | 9.94M 51.13% | 12.51M 25.94% | 12.54M 0.24% | 12.90M 2.85% | 13.34M 3.42% | 14.82M 11.04% | 15.85M 7.00% | 14.48M 8.67% | 13.74M 5.11% | 10.68M 22.26% | 8.69M 18.67% | 27.16M 212.68% | 25.62M 5.67% | 24.98M 2.50% | 27.33M 9.41% | 10.34M 62.18% | 10.51M 1.70% | 10.09M 4.03% | 8.53M 15.47% | 7.33M 13.99% | 6.59M 10.21% | 5.57M 15.48% | 4.97M 10.73% | 5.58M 12.25% | 4.20M 24.69% | 6.70M 59.41% | 7.24M 8.10% | 11.13M 53.76% | 2.57M 76.90% | 5.44M 111.61% | 6.82M 25.39% | 13.80M 102.39% | 16.49M 19.48% | 30.93M 87.55% | 53.92M 74.35% | 52.53M 2.58% | 54.36M 3.48% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 818.48K - | 818.38K 0.01% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 39.32M - | 53.76M 36.72% | 58.93M 9.63% | 63.83M 8.31% | 62.19M 2.57% | 64.70M 4.03% | 69.54M 7.49% | 73.20M 5.26% | 84.93M 16.03% | 88.35M 4.03% | 94.03M 6.42% | 89.16M 5.18% | 89.21M 0.06% | 88.08M 1.26% | 90.63M 2.89% | 96.82M 6.83% | 92.67M 4.29% | 99.61M 7.49% | 107.11M 7.53% | 106.99M 0.11% | 116.47M 8.87% | 109.69M 5.82% | 103.59M 5.56% | 101.38M 2.13% | 97.04M 4.29% | 97.71M 0.69% | 115.23M 17.93% | 102.14M 11.36% | 106.60M 4.36% | 116.77M 9.54% | 119.26M 2.12% | 128.84M 8.04% | 132.17M 2.59% | 142.67M 7.94% | 137.07M 3.92% | 142.63M 4.05% | 152.66M 7.03% | 251.76M 64.92% | 263.74M 4.76% | 285.15M 8.12% | 311.65M 9.29% | 266.99M 14.33% | 274.08M 2.66% | |
total current assets | 642.90K - | 7.06M 998.91% | 3.84M 45.66% | 3.74M 2.57% | 3.04M 18.66% | 3.70M 21.46% | 8.67M 134.55% | 7.50M 13.46% | 10.26M 36.78% | 4.15M 59.58% | 7.01M 68.93% | 6.86M 2.13% | 4.73M 31.05% | 7.38M 56.11% | 8.32M 12.65% | 12.43M 49.52% | 8.14M 34.52% | 11.15M 37.00% | 11.95M 7.14% | 14.19M 18.77% | 26.48M 86.58% | 19.09M 27.91% | 19.22M 0.68% | 20.69M 7.67% | 22.35M 8.02% | 26.89M 20.28% | 41.08M 52.79% | 31.87M 22.43% | 30.64M 3.85% | 28.15M 8.11% | 26.91M 4.41% | 30.48M 13.25% | 28.17M 7.57% | 41.25M 46.40% | 37.02M 10.26% | 38.11M 2.95% | 43.71M 14.70% | 32.10M 26.57% | 32.75M 2.04% | 36.45M 11.29% | 46.93M 28.76% | 36.39M 22.46% | 44.42M 22.07% | |
total current liabilities | 7.34M - | 6.62M 9.84% | 11.91M 79.97% | 21.00M 76.31% | 28.03M 33.52% | 31.30M 11.65% | 19.75M 36.89% | 23.27M 17.82% | 24.67M 6.00% | 28.55M 15.74% | 25.86M 9.42% | 27.83M 7.60% | 30.45M 9.42% | 31.53M 3.54% | 31.31M 0.68% | 29.22M 6.69% | 23.03M 21.18% | 46.28M 100.96% | 45.11M 2.53% | 43.95M 2.57% | 42.96M 2.27% | 22.97M 46.53% | 23.47M 2.18% | 22.91M 2.41% | 19.95M 12.91% | 16.56M 16.99% | 28.40M 71.50% | 16.55M 41.73% | 18.39M 11.10% | 19.34M 5.20% | 18.92M 2.20% | 20.51M 8.45% | 20.01M 2.46% | 35.45M 77.19% | 21.82M 38.46% | 21.00M 3.77% | 22.15M 5.52% | 31.76M 43.36% | 34.87M 9.81% | 55.65M 59.59% | 73.01M 31.19% | 72.20M 1.12% | 113.43M 57.12% | |
total debt | 10.30M - | 21.11M 104.94% | 29.02M 37.48% | 34.75M 19.77% | 32.70M 5.92% | 33.16M 1.40% | 21.99M 33.69% | 24.47M 11.31% | 30.69M 25.41% | 30.16M 1.73% | 46.23M 53.29% | 47.53M 2.81% | 45.48M 4.31% | 42.52M 6.53% | 40.49M 4.78% | 40.91M 1.05% | 39.78M 2.77% | 36.77M 7.56% | 34.16M 7.10% | 31.71M 7.16% | 41.10M 29.60% | 36.06M 12.25% | 33.52M 7.06% | 31.14M 7.09% | 23.74M 23.76% | 13.59M 42.76% | 12.33M 9.29% | 10.09M 18.13% | 8.45M 16.31% | 7.89M 6.60% | 6.07M 23.01% | 7.98M 31.38% | 7.63M 4.37% | 11.44M 49.94% | 2.81M 75.46% | 5.61M 99.77% | 7.86M 40.10% | 25.28M 221.75% | 27.70M 9.56% | 41.64M 50.30% | 64.46M 54.83% | 58.85M 8.71% | 60.40M 2.63% | |
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 13.87M - | 26.48M 90.89% | 37.83M 42.88% | 47.18M 24.73% | 45.17M 4.25% | 47.35M 4.81% | 34.09M 28.00% | 37.15M 8.97% | 44.67M 20.25% | 47.48M 6.30% | 62.45M 31.53% | 62.17M 0.45% | 61.27M 1.45% | 59.90M 2.24% | 58.40M 2.50% | 59.81M 2.41% | 54.48M 8.90% | 56.14M 3.04% | 53.92M 3.95% | 50.96M 5.50% | 57.00M 11.86% | 52.78M 7.41% | 48.73M 7.66% | 46.15M 5.31% | 36.80M 20.25% | 25.03M 31.99% | 38.22M 52.72% | 25.34M 33.71% | 26.43M 4.33% | 25.53M 3.40% | 24.04M 5.87% | 24.74M 2.93% | 23.21M 6.18% | 44.02M 89.67% | 29.31M 33.41% | 29.65M 1.16% | 32.00M 7.93% | 55.21M 72.52% | 58.35M 5.69% | 80.75M 38.39% | 97.32M 20.52% | 82.92M 14.80% | 122.57M 47.82% | |
total liabilities and stockholders equity | 39.32M - | 53.76M 36.72% | 58.93M 9.63% | 63.83M 8.31% | 62.19M 2.57% | 64.70M 4.03% | 69.54M 7.49% | 73.20M 5.26% | 84.93M 16.03% | 88.35M 4.03% | 94.03M 6.42% | 89.16M 5.18% | 89.21M 0.06% | 88.08M 1.26% | 90.63M 2.89% | 96.82M 6.83% | 92.67M 4.29% | 99.61M 7.49% | 107.11M 7.53% | 106.99M 0.11% | 116.47M 8.87% | 109.69M 5.82% | 103.59M 5.56% | 101.38M 2.13% | 97.04M 4.29% | 97.71M 0.69% | 115.23M 17.93% | 102.14M 11.36% | 106.60M 4.36% | 116.77M 9.54% | 119.26M 2.12% | 128.84M 8.04% | 132.17M 2.59% | 142.67M 7.94% | 137.07M 3.92% | 142.63M 4.05% | 152.66M 7.03% | 251.76M 64.92% | 263.74M 4.76% | 285.15M 8.12% | 311.65M 9.29% | 266.99M 14.33% | 274.08M 2.66% | |
total non current assets | 38.68M - | 46.69M 20.73% | 55.10M 17.99% | 60.09M 9.07% | 59.15M 1.57% | 61.00M 3.13% | 60.87M 0.21% | 65.70M 7.92% | 74.67M 13.66% | 84.21M 12.77% | 87.02M 3.34% | 82.30M 5.42% | 84.48M 2.65% | 80.70M 4.48% | 82.31M 2.00% | 84.39M 2.52% | 84.53M 0.16% | 88.46M 4.65% | 95.16M 7.58% | 92.80M 2.48% | 90.00M 3.02% | 90.60M 0.68% | 84.37M 6.88% | 80.69M 4.37% | 74.69M 7.44% | 70.82M 5.17% | 74.15M 4.70% | 70.28M 5.22% | 75.96M 8.09% | 88.62M 16.66% | 92.34M 4.20% | 98.36M 6.52% | 104.00M 5.73% | 101.42M 2.48% | 100.06M 1.34% | 104.52M 4.46% | 108.95M 4.23% | 219.67M 101.63% | 230.99M 5.16% | 248.70M 7.67% | 264.72M 6.44% | 230.60M 12.89% | 229.66M 0.41% | |
total non current liabilities | 6.53M - | 19.86M 204.11% | 25.92M 30.52% | 26.19M 1.03% | 17.14M 34.54% | 16.05M 6.37% | 14.34M 10.68% | 13.87M 3.23% | 20.00M 44.15% | 18.93M 5.35% | 36.59M 93.29% | 34.34M 6.14% | 30.82M 10.26% | 28.37M 7.95% | 27.09M 4.53% | 30.59M 12.94% | 31.45M 2.82% | 9.86M 68.65% | 8.81M 10.64% | 7.00M 20.50% | 14.04M 100.51% | 29.80M 112.26% | 25.26M 15.24% | 23.24M 8.00% | 16.85M 27.49% | 8.47M 49.75% | 9.82M 15.99% | 8.79M 10.53% | 8.05M 8.43% | 6.19M 23.04% | 5.12M 17.33% | 4.22M 17.48% | 3.20M 24.25% | 8.57M 167.75% | 7.49M 12.52% | 8.65M 15.49% | 9.85M 13.76% | 23.45M 138.15% | 23.47M 0.11% | 25.10M 6.91% | 24.31M 3.15% | 10.72M 55.89% | 9.14M 14.76% | |
total stockholders equity | 25.45M - | 27.31M 7.30% | 21.21M 22.33% | 16.82M 20.68% | 17.27M 2.66% | 17.74M 2.73% | 35.88M 102.24% | 36.50M 1.73% | 40.78M 11.72% | 41.43M 1.60% | 32.16M 22.38% | 27.59M 14.20% | 28.62M 3.73% | 28.93M 1.10% | 33.01M 14.11% | 37.81M 14.53% | 38.65M 2.21% | 43.69M 13.05% | 52.90M 21.09% | 55.31M 4.54% | 58.24M 5.30% | 56.22M 3.46% | 54.34M 3.35% | 54.84M 0.92% | 59.76M 8.97% | 71.96M 20.40% | 76.20M 5.89% | 76.49M 0.38% | 79.18M 3.53% | 90.14M 13.84% | 94.04M 4.33% | 102.86M 9.37% | 107.93M 4.93% | 97.42M 9.74% | 105.68M 8.48% | 110.45M 4.52% | 117.65M 6.51% | 193.19M 64.21% | 201.51M 4.31% | 200.50M 0.50% | 209.88M 4.68% | 183.69M 12.48% | 154.07M 16.12% |
All numbers in (except ratios and percentages)