COM:SAFILOGROUP
Safilo Group
- Stock
Last Close
0.87
22/11 15:36
Market Cap
447.29M
Beta: -
Volume Today
1.58M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 204.93M - | 190.98M 6.81% | 216.21M 13.21% | 200.71M 7.17% | 210.78M 5.02% | 213.83M 1.45% | 219.39M 2.60% | 194.47M 11.36% | 220.17M 13.22% | 230.18M 4.55% | 248.49M 7.96% | 223.49M 10.06% | 204.90M 8.32% | 179.32M 12.48% | 170.77M 4.77% | 177.75M 4.08% | 173.12M 2.60% | 182.07M 5.17% | 181.40M 0.37% | 99.54M 45.13% | 215.14M 116.14% | 108.50M 49.57% | 193.08M 77.96% | 99.13M 48.66% | 201.97M 103.74% | 92.77M 54.07% | 180.70M 94.78% | 73.72M 59.20% | 161.86M 119.56% | 91.74M 43.32% | 172.11M 87.59% | 76.47M 55.57% | 162.78M 112.87% | |
accumulated other comprehensive income loss | 76.05M - | 92.19M - | 122.39M - | 108.20M - | 21.33M 80.28% | 98.45M 361.49% | 91.47M - | 271K 99.70% | 101.08M 37,200.37% | 359K 99.64% | ||||||||||||||||||||||||
cash and cash equivalents | 82.61M - | 79.83M 3.36% | 90.73M 13.65% | 99.52M 9.69% | 88.55M 11.02% | 77.05M 12.99% | 80.06M 3.91% | 81.79M 2.17% | 86.64M 5.92% | 71.98M 16.92% | 109.04M 51.48% | 78.22M 28.26% | 76.25M 2.52% | 112.94M 48.11% | 178.25M 57.83% | 102.91M 42.27% | 64.23M 37.58% | 110.88M 72.61% | 88.97M 19.76% | 71.23M 19.94% | 71.23M 0% | 99.00M 38.99% | 99.00M 0% | 78.67M 20.53% | 78.67M 0% | 77.71M 1.23% | 77.71M 0% | 71.23M 8.34% | 71.23M 0% | 74.90M 5.15% | 74.90M 0% | 41.62M 44.43% | 41.62M 0% | |
cash and short term investments | 82.61M - | 79.83M 3.36% | 90.73M 13.65% | 99.52M 9.69% | 88.55M 11.02% | 77.05M 12.99% | 80.06M 3.91% | 81.79M 2.17% | 86.64M 5.92% | 71.98M 16.92% | 109.04M 51.48% | 78.22M 28.26% | 76.25M 2.52% | 112.94M 48.11% | 178.25M 57.83% | 102.91M 42.27% | 64.23M 37.58% | 110.88M 72.61% | 88.97M 19.76% | 71.23M 19.94% | 71.23M 0% | 99.00M 38.99% | 99.00M 0% | 78.67M 20.53% | 78.67M 0% | 77.71M 1.23% | 77.71M 0% | 71.23M 8.34% | 71.23M 0% | 74.90M 5.15% | 74.90M 0% | 41.62M 44.43% | 41.62M 0% | |
common stock | 311M - | 311.45M 0.14% | 311.98M 0.17% | 312.68M 0.22% | 312.68M 0% | 312.68M 0% | 312.90M 0.07% | 313.15M 0.08% | 313.15M 0% | 313.15M 0% | 313.30M 0.05% | 313.30M 0% | 313.30M 0% | 313.30M 0% | 345.61M 10.31% | 349.94M 1.25% | 349.94M 0% | 349.94M 0% | 349.94M 0% | 349.94M 0% | 349.94M 0% | 384.82M 9.97% | 384.82M 0% | 384.82M 0.00% | 384.82M 0% | 384.85M 0.01% | 384.85M 0% | 384.86M 0.00% | 384.86M 0% | 384.86M 0% | 384.86M 0% | 384.92M 0.02% | 384.92M 0% | |
deferred revenue | 96.67M - | 23.38M - | 26.79M - | |||||||||||||||||||||||||||||||
deferred revenue non current | 79.52M - | 68.14M 14.31% | 210.80M 209.39% | 79.41M 62.33% | 100.83M 26.98% | 150.63M 49.39% | 139.57M 7.34% | 101.03M 27.62% | 120.52M 19.30% | 124.79M 3.55% | 114.87M 7.95% | 122.67M 6.79% | 114.53M 6.63% | 83.09M - | 80.96M 2.57% | 390.87M 382.80% | -75.77M 119.39% | -37.95M - | 43.58M - | 90.62M - | 54.84M - | 44.65M - | 29.36M - | 28.83M - | ||||||||||
deferrred tax liabilities non current | 8.06M - | 8.09M 0.40% | 8.35M 3.18% | 9.15M 9.64% | 8.77M 4.18% | 10.47M 19.32% | 9.65M 7.79% | 9.70M 0.50% | 11.15M 14.91% | 10.36M 7.07% | 16.24M 56.80% | 11.98M 26.25% | 13.28M 10.90% | 13.60M 2.39% | 13.46M 1.07% | 10.18M 24.33% | 10.85M 6.59% | 11.84M 9.07% | 11.35M 4.15% | 12.71M - | 13.03M - | 13.03M - | 12.86M - | 11.48M - | 10.29M - | 4.95M - | ||||||||
goodwill | 536.08M - | 536.08M 0.00% | 540.90M 0.90% | 570.55M 5.48% | 583.13M 2.21% | 634.85M 8.87% | 618.16M 2.63% | 611.36M 1.10% | 583.91M 4.49% | 577.99M 1.01% | 448.30M 22.44% | 426.04M 4.97% | 220.42M 48.26% | 223.96M 1.61% | 226.27M 1.03% | 33.21M - | 30.33M 8.66% | 31.32M 3.25% | 31.32M 0% | 32.86M 4.93% | 32.86M 0.00% | 35.83M 9.04% | 35.83M 0% | 34.90M 2.61% | 34.90M 0% | 34.25M 1.84% | 34.25M 0% | 33.68M 1.66% | 33.68M 0% | 34.77M 3.22% | 34.77M 0% | |||
goodwill and intangible assets | 584.78M - | 584.65M 0.02% | 592.12M 1.28% | 623.28M 5.26% | 637.94M 2.35% | 690.17M 8.19% | 673.51M 2.42% | 668.86M 0.69% | 646.24M 3.38% | 640.07M 0.96% | 512.41M 19.94% | 489.91M 4.39% | 284.99M 41.83% | 285.86M 0.31% | 284.75M 0.39% | 54.93M 80.71% | 48.98M 10.84% | 196.25M 300.71% | 179.25M 8.67% | 178.89M 0.20% | 178.89M 0% | 174.52M 2.45% | 174.52M 0.00% | 179.27M 2.72% | 179.27M 0% | 167.89M 6.35% | 167.89M 0.00% | 157.96M 5.92% | 157.96M 0% | 141.80M 10.23% | 33.68M 76.25% | 173.88M 416.23% | 34.77M 80.00% | |
intangible assets | 48.70M - | 48.57M 0.28% | 51.23M 5.47% | 52.73M 2.94% | 54.81M 3.94% | 55.33M 0.95% | 55.35M 0.04% | 57.49M 3.88% | 62.33M 8.42% | 62.07M 0.42% | 64.11M 3.28% | 63.87M 0.38% | 64.57M 1.10% | 61.89M 4.14% | 58.49M 5.50% | 54.93M 6.08% | 48.98M 10.84% | 163.04M 232.91% | 148.91M 8.67% | 147.58M 0.90% | 147.58M 0% | 141.66M 4.01% | 141.66M 0.00% | 143.44M 1.25% | 143.44M 0% | 132.99M 7.28% | 132.99M 0.00% | 123.70M 6.98% | 123.70M 0% | 108.12M 12.60% | 139.11M - | |||
inventory | 212.78M - | 213.82M 0.49% | 230.59M 7.84% | 256.27M 11.14% | 247.62M 3.38% | 259.08M 4.63% | 247.52M 4.46% | 255.10M 3.06% | 254.08M 0.40% | 268.63M 5.72% | 272.81M 1.56% | 271.07M 0.64% | 257.72M 4.93% | 245.24M 4.84% | 237.71M 3.07% | 218.09M 8.25% | 235.80M 8.12% | 228.42M 3.13% | 197.28M 13.63% | 195.06M 1.13% | 195.06M 0% | 234.43M 20.18% | 234.43M 0% | 252.73M 7.81% | 252.73M 0% | 258.98M 2.47% | 258.98M 0% | 230.72M 10.91% | 230.72M 0% | 228.99M 0.75% | 228.99M 0% | 197.41M 13.79% | 197.41M 0% | |
long term debt | 191.23M - | 201.06M 5.14% | 126.93M 36.87% | 185.27M 45.97% | 176.49M 4.74% | 129.03M 26.89% | 130.17M 0.89% | 131.34M 0.90% | 132.53M 0.90% | 134.91M 1.80% | 137.39M 1.84% | 139.88M 1.81% | 142.49M 1.86% | 113.71M - | 110.19M 3.10% | 39.39M 64.25% | 278.43M 606.88% | 269.24M 3.30% | 269.24M 0% | 164.72M 38.82% | 164.72M 0% | 141.28M 14.23% | 141.28M 0% | 152.06M 7.63% | 152.06M 0.00% | 134.70M 11.41% | 134.70M 0% | 117.70M 12.62% | 88.34M 24.94% | 102.50M 16.03% | 73.67M 28.13% | |||
long term investments | 8.62M - | 8.74M 1.45% | 7.87M 9.93% | 6.01M - | 6.12M 1.88% | 5.83M 4.80% | 4.95M - | 1.24M 75% | 271K - | 359K 32.47% | 359K 0% | |||||||||||||||||||||||
net debt | 182.50M - | 207.53M 13.72% | 166.07M 19.98% | 158.88M 4.33% | 163.26M 2.76% | 128.28M 21.43% | 110.11M 14.16% | 97.15M 11.77% | 89.91M 7.45% | 102.82M 14.36% | 48.37M 52.96% | 112.70M 133.01% | 131.65M 16.81% | 171.14M 30.00% | 32.88M 80.79% | 40.04M 21.77% | 74.84M 86.91% | 188.53M 151.93% | 222.07M 17.79% | 218.01M 1.83% | 226.87M 4.06% | 85.71M 62.22% | 93.96M 9.62% | 97.16M 3.40% | 105.57M 8.66% | 104.35M 1.16% | 113.40M 8.67% | 93.48M 17.57% | 103.05M 10.24% | 73.06M 29.11% | 82.70M 13.20% | 91.39M 10.50% | 100.36M 9.82% | |
net receivables | 239.03M - | 272.77M 14.12% | 335.97M 23.17% | 317.52M - | 292.10M 8.01% | 281.07M 3.77% | 230.24M 18.08% | 245.49M 6.62% | 323.96M 31.97% | 239.40M 26.10% | 236.04M 1.40% | 240.65M 1.95% | 237.33M - | 203.59M - | 228.77M 12.37% | 220.63M 3.56% | 173.55M - | 241.11M - | 289.37M 20.02% | 214.03M 26.03% | 259.61M 21.29% | 227.35M 12.43% | 269.71M 18.63% | 203.07M 24.71% | 203.07M 0% | 239.25M 17.82% | 239.25M 0% | |||||||
other assets | 2K - | 2K - | -1K 150% | 1K - | 1K - | 1K 0% | 2K 100% | -1K - | -2K 100% | -1K 50% | 1K 200% | -2K 300% | -2K 0% | -3K - | -1K - | 1 - | 1 - | |||||||||||||||||
other current assets | 59.76M - | 58.10M 2.78% | -1K 100.00% | -1K - | 54.13M 5,413,500% | 54.31M 0.33% | 51.47M 5.23% | 54.18M 5.27% | -1K 100.00% | 60.83M 6,082,900% | 70.05M 15.16% | 30.00M 57.18% | 1K - | 1K - | 1K 0% | 76.21M 7,621,300% | 57.23M - | 50.58M - | -2K 100.00% | 45.58M 2,278,899.95% | 1K 100.00% | 52.47M 5,247,399.90% | -2K 100.00% | 40.70M 2,035,250% | 40.70M 0% | 48.83M 19.97% | 48.83M 0% | |||||||
other current liabilities | 66.73M - | 82.20M 23.20% | 88.80M 8.02% | 96.06M 8.18% | 90.92M 5.35% | 99.48M 9.42% | 89.25M 10.29% | 87.93M 1.47% | 97.75M 11.17% | 108.40M 10.89% | 139.86M 29.02% | 145.93M 4.34% | 150.18M 2.91% | 132.55M 11.74% | 102.34M 22.79% | 106.09M 3.66% | 96.74M 8.81% | 119.29M 23.31% | 109.34M 8.34% | 220.66M 101.80% | 96.20M 56.40% | 182.13M 89.34% | 89.30M 50.97% | 203.77M 128.18% | 92.52M 54.60% | 189.78M 105.13% | 92.80M 51.10% | 196.60M 111.86% | 98.89M 49.70% | 167.09M 68.96% | 53.70M 67.86% | 171.90M 220.11% | 76.61M 55.43% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 2.72M - | 2.77M 2.02% | 2.73M 1.48% | 11.45M 318.77% | 4.49M 60.77% | 5.79M 28.93% | 6.01M 3.87% | 4.63M 23.05% | 13.08M 182.71% | 13.01M 0.54% | 38.17M 193.41% | 37.85M 0.85% | 13.48M 64.38% | 11.19M 16.97% | 11.55M 3.21% | 75.67M 555.01% | 15.44M 79.60% | 13.53M 12.32% | 13.94M 2.97% | 44.57M 219.85% | 18.79M 57.84% | 46.55M 147.71% | 11.39M 75.53% | 47.34M 315.65% | 11.42M 75.88% | 48.06M 320.88% | 6.77M 85.91% | 43.27M 539.07% | 19.11M 55.84% | 43.26M 126.42% | 115.78M 167.66% | 34.35M 70.33% | 144.55M 320.77% | |
other non current liabilities | 74.75M - | 64.71M 13.44% | 80.44M 24.32% | 69.77M 13.26% | 61.37M 12.04% | 96.51M 57.25% | 95.82M 0.72% | 89.53M 6.57% | 86.59M 3.28% | 86.45M 0.16% | 92.26M 6.72% | 88.91M 3.63% | 51.02M 42.61% | 50.20M 1.60% | 45.71M 8.95% | 93.51M 104.57% | 67.56M 27.75% | 166.71M 146.75% | 114.43M 31.36% | 128.53M 12.33% | 115.82M 9.89% | 96.34M 16.82% | 83.31M 13.53% | 89.91M 7.93% | -13.74M 115.28% | 56.74M 513.05% | -10.96M 119.31% | 58.95M 637.94% | 47.47M 19.47% | 52.89M 11.42% | 42.60M 19.46% | 50.24M 17.93% | 74.11M 47.53% | |
othertotal stockholders equity | 482.07M - | 482.57M 0.10% | 483.43M 0.18% | 484.60M 0.24% | 484.69M 0.02% | 484.57M 0.02% | 484.62M 0.01% | 485.06M 0.09% | 485.42M 0.07% | 484.73M 0.14% | 484.86M 0.03% | 484.57M 0.06% | 484.83M 0.05% | 485.20M 0.08% | 581.12M 19.77% | 594.23M 2.26% | 594.28M 0.01% | 594.28M 0.00% | 594.28M 0.00% | 594.28M 0.00% | 594.30M 0.00% | 692.46M 16.52% | 692.46M 0.00% | 692.47M 0.00% | 692.47M 0.00% | 692.52M 0.01% | 671.97M 2.97% | 27.39M 95.92% | 28.63M 4.52% | 27.39M 4.32% | 27.39M 0.00% | 27.63M 0.89% | 27.63M 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 198.18M - | 194.70M 1.75% | 195.02M 0.16% | 200.83M 2.98% | 203.28M 1.22% | 208.78M 2.71% | 202.79M 2.87% | 201.99M 0.39% | 197.50M 2.22% | 195.68M 0.92% | 197.60M 0.98% | 193.43M 2.11% | 188.30M 2.65% | 184.06M 2.25% | 176.89M 3.90% | 201.58M 13.96% | 191.60M 4.95% | 185.23M 3.33% | 167.63M 9.50% | 152.42M 9.08% | 152.48M 0.04% | 152.49M 0.01% | 152.53M 0.03% | 149.93M 1.71% | 150.00M 0.05% | 148.02M 1.32% | 148.09M 0.04% | 128.69M 13.09% | 128.74M 0.03% | 122.74M 4.66% | 122.74M 0% | 120.01M 2.22% | 120.01M 0% | |
retained earnings | 50.05M - | 63.87M 27.61% | 86.54M 35.51% | 145.01M 67.55% | 174.17M 20.11% | 274.80M 57.78% | 251.29M 8.56% | 238.68M 5.02% | 198.94M 16.65% | 198.79M 0.07% | 74.64M 62.45% | 9.69M 87.02% | -264.92M 2,833.97% | -268.74M 1.44% | -280.41M 4.34% | -549.38M 95.92% | -602.16M 9.61% | -781.45M 29.77% | -796.90M 1.98% | -858.97M 7.79% | -782.94M 8.85% | -842.73M 7.64% | -750.54M 10.94% | -800.27M 6.63% | -677.88M 15.29% | -775.65M 14.42% | -668.23M 13.85% | -116.61M 82.55% | -19.41M 83.36% | -124.52M 541.67% | -33.32M 73.24% | -106.22M 218.81% | -5.49M 94.83% | |
short term debt | 73.87M - | 86.30M 16.83% | 129.87M 50.48% | 73.13M 43.69% | 75.32M 2.99% | 76.30M 1.30% | 60.00M 21.36% | 47.60M 20.66% | 44.02M 7.52% | 39.89M 9.39% | 20.01M 49.83% | 51.04M 155.02% | 65.41M 28.16% | 284.07M 334.31% | 211.13M 25.68% | 29.24M 86.15% | 28.88M 1.23% | 260.02M 800.38% | 32.60M 87.46% | 20M 38.66% | 28.86M 44.29% | 20M 30.70% | 28.25M 41.23% | 34.55M 22.31% | 42.96M 24.34% | 30M 30.17% | 39.05M 30.17% | 30M 23.18% | 39.57M 31.91% | 30.25M 23.56% | 39.89M 31.88% | 30.50M 23.55% | 39.48M 29.43% | |
short term investments | 54K - | 32K 40.74% | 29K 9.38% | 1.59M - | 2.46M 54.39% | 1.31M 46.73% | 1.99M 51.41% | 1.73M 13.00% | 4.11M 138.10% | 2.00M 51.43% | 144K 92.79% | |||||||||||||||||||||||
tax assets | 77.17M - | 78.00M 1.07% | 79.75M 2.25% | 87.65M 9.91% | 92.50M 5.53% | 107.42M 16.14% | 104.31M 2.90% | 105.69M 1.33% | 93.60M 11.44% | 94.86M 1.35% | 96.78M 2.03% | 92.21M 4.73% | 69.10M 25.06% | 68.97M 0.20% | 63.25M 8.29% | 32.97M 47.87% | 41.72M 26.55% | 48.63M 16.54% | 38.08M 21.68% | 37.17M - | 37.44M - | 38.17M - | 36.27M - | 35.48M - | 35.32M - | 28.91M - | ||||||||
tax payables | 18.21M - | 29.95M 64.48% | 34.06M 13.73% | 34.46M 1.16% | 33.04M 4.12% | 40.95M 23.93% | 30.93M 24.47% | 27.49M 11.10% | 25.27M 8.10% | 26.25M 3.91% | 18.63M 29.05% | 30.93M 66.02% | 17.22M 44.32% | 19.81M 15.05% | 23.17M 16.98% | 15.57M 32.83% | 18.77M 20.59% | 24.62M 31.15% | 18.37M 25.38% | 18.71M - | 17.42M - | 28.84M - | 22.49M - | 28.01M - | 23.38M - | 26.79M - | ||||||||
total assets | 1.47B - | 1.49B 1.89% | 1.53B 2.77% | 1.58B 2.87% | 1.60B 1.21% | 1.70B 6.43% | 1.66B 2.66% | 1.60B 3.36% | 1.59B 0.56% | 1.61B 1.09% | 1.53B 5.04% | 1.47B 3.82% | 1.16B 20.99% | 1.19B 2.50% | 1.19B 0.02% | 925.31M 22.22% | 829.34M 10.37% | 986.52M 18.95% | 913.92M 7.36% | 939.03M 2.75% | 939.03M 0% | 937.77M 0.13% | 937.77M 0% | 999.63M 6.60% | 999.63M 0% | 960.27M 3.94% | 960.27M 0% | 912.92M 4.93% | 912.92M 0% | 855.46M 6.29% | 855.46M 0% | 855.71M 0.03% | 855.71M 0% | |
total current assets | 594.18M - | 624.53M 5.11% | 657.28M 5.24% | 655.60M 0.26% | 653.69M 0.29% | 682.36M 4.39% | 662.96M 2.84% | 618.61M 6.69% | 640.39M 3.52% | 664.57M 3.78% | 682.09M 2.64% | 655.39M 3.91% | 604.61M 7.75% | 639.43M 5.76% | 653.28M 2.17% | 560.16M 14.25% | 531.60M 5.10% | 542.88M 2.12% | 515.03M 5.13% | 563.14M 9.34% | 551.69M 2.03% | 564.21M 2.27% | 561.89M 0.41% | 623.09M 10.89% | 620.77M 0.37% | 596.30M 3.94% | 596.30M 0% | 581.77M 2.44% | 571.65M 1.74% | 547.67M 4.20% | 547.67M 0% | 527.11M 3.75% | 527.11M 0% | |
total current liabilities | 345.53M - | 359.49M 4.04% | 434.88M 20.97% | 369.89M 14.94% | 377.01M 1.92% | 389.60M 3.34% | 368.63M 5.38% | 330.00M 10.48% | 361.94M 9.68% | 378.46M 4.56% | 408.36M 7.90% | 420.46M 2.96% | 420.49M 0.01% | 595.95M 41.73% | 484.24M 18.74% | 313.07M 35.35% | 298.74M 4.58% | 561.38M 87.92% | 323.35M 42.40% | 340.20M 5.21% | 340.20M 0% | 310.63M 8.69% | 310.63M 0% | 337.45M 8.63% | 337.45M 0% | 312.55M 7.38% | 312.55M 0% | 300.32M 3.91% | 300.32M 0% | 289.08M 3.74% | 289.08M 0% | 278.87M 3.53% | 278.87M 0% | |
total debt | 265.10M - | 287.36M 8.40% | 256.80M 10.64% | 258.40M 0.63% | 251.81M 2.55% | 205.32M 18.46% | 190.16M 7.38% | 178.94M 5.90% | 176.55M 1.34% | 174.80M 0.99% | 157.41M 9.95% | 190.92M 21.29% | 207.90M 8.89% | 284.07M 36.64% | 211.13M 25.68% | 142.95M 32.29% | 139.07M 2.71% | 299.41M 115.29% | 311.04M 3.88% | 289.24M 7.01% | 298.09M 3.06% | 184.72M 38.03% | 192.96M 4.46% | 175.83M 8.88% | 184.24M 4.78% | 182.06M 1.19% | 191.11M 4.97% | 164.70M 13.82% | 174.28M 5.81% | 147.95M 15.10% | 157.60M 6.52% | 133.00M 15.60% | 141.98M 6.75% | |
total investments | 8.67M - | 8.77M 1.19% | 7.90M 9.93% | 8.53M 8.00% | 7.61M 10.88% | 8.59M 12.89% | 7.14M 16.82% | 1.99M 72.20% | 1.73M 13.00% | 4.11M 138.10% | 2.00M 51.43% | 144K 92.79% | 4.95M - | 1.24M 75% | 271K - | 359K 32.47% | 359K 0% | |||||||||||||||||
total liabilities | 619.58M - | 633.35M 2.22% | 650.59M 2.72% | 634.09M 2.54% | 623.65M 1.65% | 625.61M 0.31% | 604.27M 3.41% | 560.57M 7.23% | 592.20M 5.64% | 610.18M 3.04% | 654.26M 7.22% | 661.24M 1.07% | 627.28M 5.13% | 659.75M 5.18% | 543.40M 17.63% | 530.47M 2.38% | 487.35M 8.13% | 779.32M 59.91% | 727.55M 6.64% | 737.96M 1.43% | 737.96M 0% | 571.68M 22.53% | 571.68M 0% | 568.64M 0.53% | 568.64M 0% | 521.35M 8.32% | 521.35M 0.00% | 493.97M 5.25% | 493.97M 0% | 459.68M 6.94% | 459.68M 0% | 431.61M 6.11% | 431.61M 0% | |
total liabilities and stockholders equity | 1.47B - | 1.49B 1.89% | 1.53B 2.77% | 1.58B 2.87% | 1.60B 1.21% | 1.70B 6.43% | 1.66B 2.66% | 1.60B 3.36% | 1.59B 0.56% | 1.61B 1.09% | 1.53B 5.04% | 1.47B 3.82% | 1.16B 20.99% | 1.19B 2.50% | 1.19B 0.02% | 925.31M 22.22% | 829.34M 10.37% | 986.52M 18.95% | 913.92M 7.36% | 939.03M 2.75% | 939.03M 0% | 937.77M 0.13% | 937.77M 0% | 999.63M 6.60% | 999.63M 0% | 960.27M 3.94% | 960.27M 0.00% | 912.92M 4.93% | 912.92M 0% | 855.46M 6.29% | 855.46M 0.00% | 855.71M 0.03% | 855.71M 0.00% | |
total non current assets | 871.46M - | 868.86M 0.30% | 877.50M 0.99% | 923.20M 5.21% | 944.21M 2.28% | 1.02B 7.85% | 992.45M 2.54% | 981.16M 1.14% | 950.42M 3.13% | 943.62M 0.72% | 844.98M 10.45% | 813.40M 3.74% | 555.87M 31.66% | 550.08M 1.04% | 536.45M 2.48% | 365.15M 31.93% | 297.74M 18.46% | 443.64M 49.00% | 398.90M 10.09% | 375.88M 5.77% | 387.33M 3.05% | 373.56M 3.56% | 375.89M 0.62% | 376.54M 0.17% | 378.86M 0.62% | 363.97M 3.93% | 363.97M 0% | 331.15M 9.02% | 341.27M 3.06% | 307.80M 9.81% | 307.79M 0.00% | 328.60M 6.76% | 328.60M 0.00% | |
total non current liabilities | 274.04M - | 273.86M 0.07% | 215.72M 21.23% | 264.20M 22.48% | 246.64M 6.65% | 236.00M 4.31% | 235.64M 0.16% | 230.57M 2.15% | 230.26M 0.13% | 231.72M 0.63% | 245.89M 6.12% | 240.77M 2.08% | 206.79M 14.11% | 63.80M 69.15% | 59.17M 7.27% | 217.40M 267.44% | 188.60M 13.25% | 217.94M 15.55% | 404.20M 85.47% | 397.77M 1.59% | 397.77M 0% | 261.05M 34.37% | 261.05M 0% | 231.19M 11.44% | 231.19M 0% | 208.80M 9.69% | 208.80M 0.00% | 193.65M 7.25% | 193.65M 0% | 170.59M 11.91% | 170.59M 0.00% | 152.74M 10.47% | 152.74M 0% | |
total stockholders equity | 843.12M - | 857.88M 1.75% | 881.95M 2.80% | 942.28M 6.84% | 971.54M 3.10% | 1.07B 10.35% | 1.05B 2.17% | 1.04B 1.14% | 997.50M 3.80% | 996.67M 0.08% | 872.80M 12.43% | 807.56M 7.48% | 533.21M 33.97% | 529.76M 0.65% | 646.32M 22.00% | 394.80M 38.92% | 342.06M 13.36% | 162.77M 52.41% | 147.32M 9.49% | 161.31M 9.49% | 161.31M 0% | 326.74M 102.56% | 326.74M 0% | 399.41M 22.24% | 399.41M 0% | 409.92M 2.63% | 409.92M 0% | 394.08M 3.86% | 394.08M 0% | 379.20M 3.78% | 379.20M 0% | 407.42M 7.44% | 407.42M 0.00% |
All numbers in (except ratios and percentages)