RUL
COM:RPMGLOBAL
RPMGlobal
- Stock
Last Close
3.19
22/11 05:10
Market Cap
576.10M
Beta: -
Volume Today
277.78K
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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.35M - | 2.07M 38.24% | 2.07M 0.00% | 5.02M 143.18% | 5.02M 0% | 2.51M 50.10% | 2.51M 0% | 3.94M 57.16% | 3.94M 0% | 2.54M 35.51% | 2.54M 0% | 5.07M 99.57% | 5.07M 0% | 2.07M 59.16% | 2.07M 0% | 4.03M 94.40% | 4.03M 0% | 2.37M 41.03% | 2.37M 0% | 4.44M 87.03% | 4.44M 0% | 3.13M 29.46% | 3.13M 0% | 5.53M 76.63% | 5.53M 0% | 2.79M 49.53% | 2.79M 0% | 5.54M 98.46% | 5.54M 0% | 3.01M 45.71% | 3.01M 0% | 6.29M 109.01% | 6.29M 0% | 3.51M 44.19% | 3.51M 0% | 4.84M 38.07% | 4.84M 0% | 4.84M 0% | 3.50M 27.80% | 3.51M 0.31% | 12.93M 268.51% | 2.25M 82.63% | 3.94M 75.38% | |
accumulated other comprehensive income loss | -4.28M - | -3.86M - | -3.01M - | -3.00M - | -2.28M - | -1.79M - | -5.07M - | -5.70M - | -4.71M - | -4.18M - | -4.71M - | -4.00M 15.07% | -908.00K 77.31% | -696K 23.35% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 6.61M - | 7.52M 13.71% | 7.52M 0% | 20.42M 171.49% | 20.42M 0% | 22.56M 10.47% | 22.56M 0% | 18.39M 18.45% | 18.39M 0% | 18.14M 1.38% | 18.14M 0% | 19.45M 7.22% | 19.45M 0% | 20.28M 4.25% | 20.28M 0% | 20.69M 2.04% | 20.69M 0% | 23.32M 12.70% | 23.32M 0.00% | 19.93M 14.52% | 19.93M 0% | 28.21M 41.50% | 28.21M 0% | 24.56M 12.94% | 24.56M 0% | 40.00M 62.91% | 40.00M 0% | 32.84M 17.91% | 32.84M 0% | 44.63M 35.90% | 44.63M 0% | 32.38M 27.44% | 32.38M 0% | 34.46M 6.41% | 34.46M 0% | 22.32M 35.23% | 22.32M 0% | 22.32M 0% | 34.76M 55.72% | 34.46M 0.86% | 34.76M 0.87% | 23.28M 33.02% | 34.21M 46.95% | |
cash and short term investments | 6.61M - | 7.52M 13.71% | 7.52M 0% | 20.42M 171.49% | 20.42M 0% | 22.56M 10.47% | 22.56M 0% | 18.39M 18.45% | 18.39M 0% | 18.14M 1.38% | 18.14M 0% | 19.45M 7.22% | 19.45M 0% | 20.28M 4.25% | 20.28M 0% | 20.69M 2.04% | 20.69M 0% | 23.32M 12.70% | 23.32M 0.00% | 19.93M 14.52% | 19.93M 0% | 28.21M 41.50% | 28.21M 0% | 24.56M 12.94% | 24.56M 0% | 40.00M 62.91% | 40.00M 0% | 32.84M 17.91% | 32.84M 0% | 44.63M 35.90% | 44.63M 0% | 32.38M 27.44% | 32.38M 0% | 34.46M 6.41% | 34.46M 0% | 22.32M 35.23% | 22.32M 0% | 22.32M 0% | 34.76M 55.72% | 34.46M 0.86% | 34.76M 0.87% | 23.28M 33.02% | 34.21M 46.95% | |
common stock | 48.67M - | 48.68M 0.02% | 48.68M 0% | 69.89M 43.58% | 69.89M 0% | 69.89M 0% | 69.89M 0% | 69.78M 0.17% | 69.78M 0% | 67.05M 3.91% | 67.05M 0% | 85.18M 27.05% | 85.18M 0% | 85.17M 0.01% | 85.17M 0% | 85.45M 0.32% | 85.45M 0% | 87.71M 2.64% | 87.71M 0% | 87.78M 0.09% | 87.78M 0% | 87.94M 0.17% | 87.94M 0% | 88.80M 0.98% | 88.80M 0% | 94.40M 6.31% | 94.40M 0% | 98.23M 4.06% | 98.23M 0% | 98.57M 0.35% | 98.57M 0% | 101.48M 2.95% | 101.48M 0% | 100.43M 1.04% | 100.43M 0% | 95.98M 4.43% | 95.98M 0% | 95.98M 0% | 93.88M 2.19% | 100.43M 6.98% | 93.88M 6.52% | 87.39M 6.91% | 82.97M 5.06% | |
deferred revenue | 8.57M - | 8.48M - | 8.41M - | 14.47M - | 13.55M - | 17.05M - | 18.66M - | 15.01M - | 15.16M - | 17.86M - | 27.02M - | 23.72M 12.23% | 29.00M 22.26% | |||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 69K - | 17K - | 30K - | 16K - | ||||||||||||||||||||||||||||||||||||||||
goodwill | 21.03M - | 21.03M 0% | 18.53M - | 18.53M 0% | 14.48M - | 14.48M 0% | 26.53M - | 26.53M 0% | 26.53M - | 26.53M 0% | 26.53M - | 26.53M 0% | 26.53M - | 26.53M 0% | 21.61M - | 21.61M 0% | 26.65M - | 26.65M 0% | 26.65M - | 26.65M 0% | 26.65M 0% | 26.65M - | ||||||||||||||||||||||
goodwill and intangible assets | 26.85M - | 23.26M 13.39% | 23.26M 0% | 24.07M 3.50% | 24.07M 0% | 22.26M 7.53% | 22.26M 0% | 21.78M 2.16% | 21.78M 0% | 17.50M 19.64% | 17.50M 0% | 34.86M 99.22% | 34.86M 0% | 33.98M 2.51% | 33.98M 0% | 33.86M 0.37% | 33.86M 0% | 37.14M 9.69% | 37.14M 0% | 35.78M 3.66% | 35.78M 0% | 34.24M 4.29% | 34.24M 0% | 32.80M 4.23% | 32.80M 0% | 31.38M 4.33% | 31.38M 0% | 32.28M 2.88% | 32.28M 0% | 25.67M 20.47% | 25.67M 0% | 30.06M 17.09% | 30.06M 0% | 29.25M 2.71% | 29.25M 0% | 29.24M 0.02% | 29.24M 0% | 29.24M 0% | 28.79M 1.55% | 29.25M 1.59% | 55.43M 89.54% | 28.44M 48.69% | 26.65M 6.32% | |
intangible assets | 26.85M - | 2.23M 91.71% | 2.23M 0% | 24.07M 981.80% | 24.07M 0% | 3.73M 84.52% | 3.73M 0% | 21.78M 484.62% | 21.78M 0% | 3.02M 86.12% | 3.02M 0% | 34.86M 1,053.57% | 34.86M 0% | 7.45M 78.62% | 7.45M 0% | 33.86M 354.37% | 33.86M 0% | 10.61M 68.67% | 10.61M 0% | 35.78M 237.32% | 35.78M 0% | 7.71M 78.45% | 7.71M 0% | 32.80M 325.27% | 32.80M 0% | 4.84M 85.23% | 4.84M 0% | 32.28M 566.51% | 32.28M 0% | 4.06M 87.43% | 4.06M 0% | 30.06M 640.55% | 30.06M 0% | 2.60M 91.35% | 2.60M 0% | 29.24M 1,025.05% | 29.24M 0% | 29.24M 0% | 2.14M 92.68% | 2.60M 21.45% | 28.79M 1,007.58% | 28.44M 1.19% | ||
inventory | 2.08M - | 2.70M 29.56% | 2.70M 0% | 3.31M 22.74% | 3.31M 0% | 1.15M - | 2.29M 99.39% | 2.29M 0% | 1.47M - | 1 100.00% | 1 0% | 1.78M - | 68K - | 3.13M 4,507.35% | 1 100.00% | 1 0% | 214K 21,399,900% | 3.28M 1,430.84% | 1 100.00% | 1 0% | 376K 37,599,900% | 2.23M 494.15% | 1 100.00% | 1 0% | 305K 30,499,900% | 305K 0% | 1 100.00% | 1 0% | 305K 30,499,900% | 305K 0% | 1 100.00% | 1 0% | 1 0% | 280K 27,999,900% | 305K 8.93% | 280K 8.20% | 1 100.00% | 276K 27,599,900% | ||||||
long term debt | 3.00M - | 3.31M - | 755K - | 755K - | 6.54M 765.83% | |||||||||||||||||||||||||||||||||||||||
long term investments | 26K - | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 215K - | 192K - | 205K - | 221K - | 250K - | 230K 8% | 215K 6.52% | |||||||||||||||||||||||||||
net debt | -6.61M - | -7.52M 13.71% | -7.52M 0% | -20.42M 171.49% | -20.42M 0% | -22.56M 10.47% | -22.56M 0% | -18.39M 18.45% | -18.39M 0% | -18.14M 1.38% | -18.14M 0% | -19.45M 7.22% | -19.45M 0% | -20.28M 4.25% | -20.28M 0% | -20.69M 2.04% | -20.69M 0% | -23.32M 12.70% | -23.32M 0.00% | -19.93M 14.52% | -19.93M 0% | -28.21M 41.50% | -28.21M 0% | -24.56M 12.94% | -24.56M 0% | -40.00M 62.91% | -35.22M 11.96% | -32.84M 6.76% | -32.84M 0% | -44.63M 35.90% | -38.53M 13.66% | -32.38M 15.95% | -32.38M 0% | -34.46M 6.41% | -31.33M 9.09% | -22.32M 28.75% | -22.32M 0% | -11.96M 46.42% | -34.76M 190.63% | -31.33M 9.87% | -25.65M 18.11% | -14.74M 42.53% | -27.07M 83.61% | |
net receivables | 16.80M - | 11.16M 33.53% | 11.37M 1.86% | 13.43M 18.05% | 13.43M 0% | 18.59M 38.51% | 17.45M 6.16% | 13.43M 23.02% | 13.43M 0% | 14.12M 5.11% | 12.65M 10.42% | 17.26M 36.44% | 17.26M 0% | 26.59M 54.06% | 24.81M 6.67% | 14.39M 41.99% | 14.39M 0% | 24.44M 69.82% | 21.39M 12.50% | 18.93M 11.48% | 18.93M 0% | 23.85M 25.95% | 20.79M 12.84% | 19.91M 4.19% | 19.91M 0% | 15.56M 21.86% | 14.22M 8.59% | 13.02M 8.44% | 13.02M 0% | 15.90M 22.11% | 13.81M 13.14% | 22.40M 62.17% | 22.40M 0% | 24.91M 11.19% | 20.86M 16.25% | 22.94M 9.95% | 22.94M 0% | 24.78M 8.03% | 26.72M 7.85% | 20.86M 21.93% | 28.70M 37.56% | 31.84M 10.95% | 30.12M 5.40% | |
other assets | 7.65M - | 8.34M 8.97% | 8.67M - | 8.67M 0% | 8.99M 3.74% | 8.91M - | 8.91M 0% | 8.94M 0.29% | 9.19M - | 9.19M 0% | 9.41M 2.45% | 9.37M - | 9.37M 0% | 9.38M 0.07% | 9.40M - | 9.40M 0% | 2.92M 68.87% | 2.89M - | 2.89M 0% | 4.88M 69.01% | 2.91M - | 2.91M 0% | 5.74M 97.46% | 5.53M - | 5.53M 0% | 6.83M 23.42% | 7.49M - | 7.49M 0% | 7.89M - | |||||||||||||||
other current assets | 2.21M - | 2.34M 6.12% | 2.13M 8.89% | 1.88M 12.10% | 1.88M 0% | 1.76M 5.87% | 1.76M 0.11% | 1.27M 27.74% | 1.27M 0% | 1.90M 48.90% | 1.90M 0% | 1.29M 32.16% | 1.29M 0% | 1.90M 47.94% | -1K 100.05% | 1.35M 135,400% | 1.35M 0% | 1.55M 14.56% | -1K 100.06% | 1.99M 198,899.90% | 1.99M 0% | 2.41M 21.13% | 581K 75.87% | 3.75M 546.30% | 3.75M 0% | 4.33M 15.45% | 2.53M 41.55% | 5.50M 117.17% | 5.50M 0% | 7.22M 31.27% | 3.48M 51.85% | 5.48M 57.53% | 5.48M 0% | 6.45M 17.74% | 5.80M 10.01% | 5.11M 11.97% | 5.11M 0% | 3.27M 36.05% | 6.51M 99.08% | 5.80M 10.77% | 2.21M 61.95% | 4.75M 115.21% | 3.62M 23.83% | |
other current liabilities | 14.27M - | 17.52M 22.81% | 1.78M 89.81% | 9.73M 445.32% | 9.73M 0% | 17.19M 76.60% | 30K 99.83% | 8.22M 27,306.67% | 8.22M 0% | 14.38M 74.91% | 70K 99.51% | 10.97M 15,570.00% | 10.97M 0% | 25.29M 130.57% | 150K 99.41% | 13.93M 9,186.67% | 13.93M 0% | 26.41M 89.61% | 2.94M 88.87% | 17.83M 506.67% | 17.83M 0% | 29.28M 64.21% | 2.58M 91.18% | 19.52M 656.04% | 19.52M 0% | 32.59M 66.96% | 12.15M 62.73% | 16.73M 37.69% | 16.73M 0% | 37.60M 124.81% | 19.80M 47.34% | 26.33M 32.96% | 26.33M 0% | 40.73M 54.70% | 23.19M 43.06% | 27.56M 18.87% | 27.56M 0% | 6.86M 75.11% | 46M 570.55% | 38.35M 16.63% | 6.98M 81.81% | 11.78M 68.92% | 16.53M 40.27% | |
other liabilities | 1 - | 1 - | 1 0% | 1 - | 1 0% | 1 - | 1 - | 2.64M - | 2.64M 0% | 3.00M 13.54% | 4.68M - | 4.68M 0% | 3.31M 29.26% | 2.11M - | 2.11M 0% | 755K 64.17% | 7.51M - | 7.51M 0% | 1 100.00% | 6.54M 653,700,000% | 1 - | |||||||||||||||||||||||
other non current assets | -33.88M - | -29.64M 12.52% | 386K 101.30% | -28.37M 7,448.70% | -28.37M 0% | -24.85M 12.41% | 351K 101.41% | -24.21M 6,998.86% | -24.21M 0% | -19.66M 18.80% | 283K 101.44% | -37.00M 13,174.91% | -37.00M 0% | -36.08M 2.49% | -1K 100.00% | -35.87M 3,586,600% | -35.87M 0% | -39.02M 8.78% | 233K 100.60% | -37.55M 16,214.16% | -37.55M 0% | -35.92M 4.33% | 196K 100.55% | -39.17M 20,085.20% | -39.17M 0% | -37.85M 3.37% | 203K 100.54% | -41.44M 20,511.33% | -41.44M 0% | -32.83M 20.78% | 2.99M 109.10% | -35.82M 1,298.90% | -35.82M 0% | -33.22M 7.26% | 3.34M 110.05% | -40.65M 1,317.43% | -40.65M 0% | 4.03M 109.91% | -38.95M 1,067.10% | 3.54M 109.10% | -19.94M 662.61% | 4.47M 122.42% | 6.64M 48.61% | |
other non current liabilities | 3.51M - | 2.14M - | 2.17M - | 5.07M - | 3.67M - | 1.43M - | 1.28M - | 1.27M - | 1.07M - | 8.72M - | 1.07M - | 1.13M 5.82% | 6.71M 495.04% | 5.51M 17.94% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | -4.19M - | -4.28M 2.24% | -3.57M - | -3.57M 0% | -3.86M 8.10% | -3.54M - | -3.54M 0% | -3.01M 14.94% | -3.06M - | -3.06M 0% | -3.00M 2.28% | -2.66M - | -2.66M 0% | -2.28M 14.26% | -2.00M - | -2.00M 0% | -1.79M 10.56% | -1.33M - | -1.33M 0% | -5.07M 280.41% | -5.98M - | -5.98M 0% | -5.70M 4.60% | -6.12M - | -6.12M 0% | -4.71M 23.06% | -4.71M 0% | -4.18M 11.25% | -4.18M 0% | -3.98M - | 18K - | -1 100.01% | ||||||||||||
preferred stock | 4.71M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.03M - | 6.36M 9.55% | 6.36M 0% | 4.27M 32.87% | 4.27M 0% | 2.56M 39.95% | 2.56M 0% | 2.41M 5.93% | 2.41M 0% | 2.14M 11.40% | 2.14M 0% | 2.14M 0.19% | 2.14M 0% | 2.10M 2.10% | 2.10M 0.05% | 2.01M 4.29% | 2.01M 0% | 1.88M 6.53% | 1.88M 0% | 1.77M 5.86% | 1.77M 0% | 1.68M 5.15% | 1.68M 0% | 6.37M 280.54% | 6.37M 0% | 6.47M 1.55% | 6.47M 0% | 9.16M 41.45% | 9.16M 0% | 7.15M 21.87% | 7.15M 0% | 5.76M 19.43% | 5.76M 0% | 3.98M 30.99% | 3.98M 0% | 11.41M 186.83% | 11.41M 0% | 11.41M 0% | 10.16M 10.96% | 3.98M 60.84% | 10.16M 155.38% | 9.33M 8.16% | 8.31M 10.96% | |
retained earnings | 2.50M - | -4.36M 274.37% | -4.36M 0% | -7.23M 65.88% | -7.23M 0% | -11.12M 53.69% | -11.12M 0% | -12.22M 9.88% | -12.22M 0% | -20.38M 66.82% | -20.38M 0% | -20.34M 0.22% | -20.34M 0% | -20.38M 0.22% | -20.38M 0% | -22.19M 8.87% | -22.19M 0% | -20.13M 9.29% | -20.13M 0% | -22.35M 11.06% | -22.35M 0% | -26.47M 18.44% | -26.47M 0% | -26.16M 1.18% | -26.16M 0% | -26.00M 0.61% | -26.00M 0% | -25.07M 3.57% | -25.07M 0% | -31.43M 25.39% | -31.43M 0% | -29.57M 5.92% | -29.57M 0% | -35.60M 20.38% | -35.60M 0% | -34.41M 3.34% | -34.41M 0% | -34.41M 0% | -31.95M 7.15% | -35.60M 11.42% | -31.95M 10.25% | -28.24M 11.62% | -26.42M 6.43% | |
short term debt | 5.67M - | 8.68M - | 5.90M - | 10.67M - | 9.93M - | 9.64M - | 1.78M - | 2.79M - | 2.38M - | 2.85M - | 2.38M - | 2.57M 8.04% | 2.90M 13.01% | 2.66M 8.24% | ||||||||||||||||||||||||||||||
short term investments | 48K - | 48K - | 465K 868.75% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 7.95M - | 8.64M - | 8.66M - | 9.20M - | 9.14M - | 2.73M - | 2.69M - | 2.56M - | 3.28M - | 3.24M - | 3.28M - | 3.26M 0.70% | 3.26M 0% | 3.44M 5.71% | ||||||||||||||||||||||||||||||
tax payables | 580K - | 611K - | 762K 24.71% | 519K 31.89% | ||||||||||||||||||||||||||||||||||||||||
total assets | 69.23M - | 61.70M 10.87% | 61.70M 0% | 76.06M 23.27% | 76.06M 0% | 76.75M 0.91% | 76.75M 0% | 68.52M 10.73% | 68.52M 0% | 62.76M 8.41% | 62.76M 0% | 84.18M 34.14% | 84.18M 0% | 94.26M 11.97% | 94.26M 0.00% | 81.68M 13.35% | 81.68M 0% | 97.78M 19.71% | 97.78M 0% | 87.80M 10.21% | 87.80M 0% | 93.52M 6.52% | 93.52M 0% | 90.28M 3.46% | 90.28M 0% | 103.00M 14.09% | 103.00M 0% | 95.71M 7.08% | 95.71M 0% | 106.63M 11.41% | 106.63M 0% | 101.62M 4.70% | 101.62M 0% | 106.17M 4.48% | 106.17M 0% | 98.51M 7.22% | 98.51M 0% | 98.51M 0% | 115.10M 16.85% | 106.17M 7.76% | 115.10M 8.41% | 105.60M 8.25% | 113.48M 7.46% | |
total current assets | 27.70M - | 23.73M 14.34% | 23.73M 0% | 39.03M 64.52% | 39.03M 0% | 42.92M 9.95% | 42.92M 0% | 35.39M 17.54% | 35.39M 0% | 34.16M 3.48% | 34.16M 0% | 37.99M 11.23% | 37.99M 0% | 48.77M 28.35% | 48.77M 0.00% | 36.44M 25.28% | 36.44M 0% | 49.38M 35.52% | 49.38M 0% | 40.85M 17.27% | 40.85M 0% | 54.68M 33.83% | 54.68M 0% | 48.23M 11.80% | 48.23M 0% | 60.28M 24.99% | 62.26M 3.28% | 51.37M 17.49% | 51.37M 0% | 68.06M 32.50% | 68.06M 0% | 60.26M 11.45% | 60.26M 0% | 66.12M 9.72% | 66.12M 0% | 50.37M 23.83% | 50.37M 0% | 50.37M 0% | 68.27M 35.54% | 66.12M 3.14% | 65.94M 0.27% | 59.87M 9.20% | 68.23M 13.95% | |
total current liabilities | 17.61M - | 19.59M 11.22% | 18.09M 7.63% | 14.76M 18.42% | 14.76M 0% | 19.70M 33.47% | 19.70M 0% | 12.16M 38.25% | 12.16M 0% | 16.92M 39.14% | 16.92M 0% | 16.04M 5.21% | 16.04M 0% | 27.36M 70.59% | 27.36M 0% | 17.96M 34.38% | 17.96M 0% | 28.79M 60.31% | 28.79M 0% | 22.27M 22.64% | 22.27M 0% | 32.41M 45.54% | 32.41M 0% | 25.05M 22.70% | 25.05M 0% | 35.38M 41.24% | 35.38M 0% | 22.27M 37.07% | 22.27M 0% | 40.61M 82.37% | 40.61M 0% | 32.61M 19.69% | 32.61M 0% | 44.24M 35.64% | 44.24M 0% | 32.41M 26.74% | 32.41M 0% | 32.41M 0% | 49.50M 52.73% | 44.24M 10.63% | 49.50M 11.90% | 40.65M 17.88% | 52.13M 28.24% | |
total debt | 4.78M - | 6.10M - | 3.13M - | 10.36M - | 3.13M - | 9.10M 190.77% | 8.54M 6.25% | 7.14M 16.37% | ||||||||||||||||||||||||||||||||||||
total investments | 26K - | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 215K - | 192K - | 48K - | 221K - | 48K - | 250K 420.83% | 230K 8% | 215K 6.52% | ||||||||||||||||||||||||||
total liabilities | 17.61M - | 21.67M 23.06% | 21.67M 0% | 14.76M 31.90% | 14.76M 0% | 19.70M 33.47% | 21.84M 10.85% | 14.50M 33.58% | 14.50M 0% | 16.92M 16.68% | 19.11M 12.90% | 22.40M 17.25% | 22.40M 0% | 27.36M 22.15% | 32.46M 18.62% | 17.96M 44.68% | 17.96M 0% | 32.48M 80.86% | 32.48M 0% | 22.27M 31.43% | 22.27M 0% | 33.84M 51.97% | 33.84M 0% | 28.98M 14.38% | 28.98M 0% | 39.67M 36.89% | 39.67M 0% | 28.53M 28.07% | 28.53M 0% | 45.19M 58.40% | 45.19M 0% | 35.83M 20.71% | 35.83M 0% | 46.06M 28.53% | 46.06M 0% | 41.13M 10.71% | 41.13M 0% | 41.13M 0% | 57.16M 39.00% | 46.06M 19.43% | 57.16M 24.11% | 47.36M 17.15% | 57.64M 21.69% | |
total liabilities and stockholders equity | 61.70M - | 61.70M 0% | 76.75M - | 68.52M 10.73% | 68.52M 0% | 62.76M - | 84.18M 34.14% | 84.18M 0% | 94.26M - | 97.78M - | 97.78M 0% | 93.52M - | 93.52M 0% | 90.28M 3.46% | 90.28M 0% | 103.00M 14.09% | 103.00M 0% | 95.71M 7.08% | 95.71M 0% | 106.63M 11.41% | 106.63M 0% | 101.62M 4.70% | 101.62M 0% | 106.17M 4.48% | 106.17M 0% | 98.51M 7.22% | 98.51M 0% | 98.51M 0% | 115.10M 16.85% | 106.17M 7.76% | 115.10M 8.41% | 105.60M 8.25% | 113.48M 7.46% | |||||||||||
total non current assets | 33.88M - | 29.64M 12.52% | 37.98M 28.12% | 28.37M 25.31% | 28.37M 0% | 24.85M 12.41% | 33.84M 36.18% | 24.21M 28.44% | 24.21M 0% | 19.66M 18.80% | 28.60M 45.46% | 37.00M 29.37% | 37.00M 0% | 36.08M 2.49% | 45.49M 26.08% | 35.87M 21.16% | 35.87M 0% | 39.02M 8.78% | 48.39M 24.04% | 37.55M 22.42% | 37.55M 0% | 35.92M 4.33% | 38.84M 8.14% | 39.17M 0.84% | 39.17M 0% | 37.85M 3.37% | 40.74M 7.65% | 41.44M 1.69% | 41.44M 0% | 32.83M 20.78% | 38.57M 17.50% | 35.82M 7.12% | 35.82M 0% | 33.22M 7.26% | 40.05M 20.54% | 40.65M 1.50% | 40.65M 0% | 48.14M 18.43% | 38.95M 19.10% | 40.05M 2.83% | 49.16M 22.75% | 45.73M 6.98% | 45.26M 1.04% | |
total non current liabilities | 3.58M - | 2.14M - | 2.18M - | 5.10M - | 3.69M - | 1.43M - | 4.28M - | 4.58M - | 1.82M - | 8.72M - | 1.82M - | 7.66M 320.92% | 6.71M 12.43% | 5.51M 17.94% | ||||||||||||||||||||||||||||||
total stockholders equity | 46.98M - | 40.03M 14.79% | 40.03M 0% | 59.09M 47.60% | 59.09M 0% | 54.92M 7.06% | 54.92M 0% | 54.02M 1.64% | 54.02M 0% | 43.65M 19.18% | 43.65M 0% | 61.78M 41.53% | 61.78M 0% | 61.80M 0.03% | 61.80M 0% | 60.60M 1.94% | 60.60M 0% | 65.30M 7.76% | 65.30M 0% | 63.43M 2.86% | 63.43M 0% | 59.68M 5.92% | 59.68M 0% | 61.30M 2.73% | 61.30M 0% | 63.33M 3.31% | 63.33M 0% | 67.18M 6.07% | 67.18M 0% | 61.44M 8.55% | 61.44M 0% | 65.78M 7.08% | 65.78M 0% | 60.11M 8.62% | 60.11M 0% | 57.38M 4.54% | 57.38M 0% | 57.38M 0% | 57.94M 0.97% | 60.11M 3.75% | 57.94M 3.62% | 58.24M 0.52% | 55.85M 4.11% |
All numbers in (except ratios and percentages)