COM:SIRONABIOCHEM
Sirona Biochem Corp.
- Stock
Market Cap
9.64M
Beta: -
Volume Today
10K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 549.29K - | 402.44K 26.73% | 477.90K 18.75% | 388.22K 18.77% | 606.56K 56.24% | 539.25K 11.10% | 263.61K 51.12% | 189.25K - | 144.94K 23.41% | 257.10K 77.38% | 246.49K 4.13% | 310.91K 26.13% | 356.51K 14.67% | 512.69K 43.81% | 587.47K 14.59% | 291.92K 50.31% | 725.63K 148.57% | 485.75K 33.06% | 293.46K 39.59% | 313.60K 6.86% | 107.97K 65.57% | 62.78K 41.86% | 378.04K 502.20% | 620.50K 64.13% | 530.72K 14.47% | 389.04K 26.70% | 526.56K 35.35% | 297.43K 43.51% | 154.86K 47.93% | 220.40K 42.32% | 219.46K 0.43% | 315.58K 43.80% | 424.06K 34.38% | 337.88K 20.32% | 454.85K 34.62% | 1.12M 145.63% | 979.18K 12.36% | 887.05K 9.41% | 807.70K 8.95% | |||||
accumulated other comprehensive income loss | 4.02M - | 4.83M 20.15% | 4.72M 2.25% | 4.27M 9.58% | 4.13M 3.23% | 3.71M 10.12% | 4.33M 16.59% | 3.60M 16.81% | 3.65M 1.45% | 3.54M 3.19% | 3.69M 4.37% | 13.52K 99.63% | -12.50K 192.47% | 48.97K 491.82% | 52.15K 6.50% | -28.34K 154.35% | -34.23K 20.78% | -57.29K 67.35% | -41.01K 28.42% | -38.82K 5.34% | -37.21K 4.14% | -42.66K 14.64% | -25.94K 39.20% | -33.69K 29.90% | -25.12K 25.45% | -63.64K 153.37% | -97.40K 53.05% | -101.54K 4.25% | -101.52K 0.02% | -11.85K 88.32% | -17.18K 44.97% | -57.71K 235.81% | 22.64K 139.22% | 152.82K 575.14% | 141.85K 7.18% | -224.13K 258.00% | -222.96K 0.52% | -307.50K 37.92% | -192.97K 37.24% | -600.78K 211.33% | -337.94K 43.75% | -474.71K 40.47% | -164.52K 65.34% | |
cash and cash equivalents | 626.21K - | 465.89K 25.60% | 339.93K 27.04% | 613.39K 80.45% | 722.83K 17.84% | 1.14M 57.92% | 882.39K 22.70% | 1.54M 74.88% | 1.09M 29.05% | 818.70K 25.22% | 940.24K 14.84% | 613.16K 34.79% | 329.74K 46.22% | 93.11K 71.76% | 86.36K 7.25% | 272.27K 215.29% | 700.09K 157.13% | 159.21K 77.26% | 579.72K 264.12% | 339.08K 41.51% | 60.29K 82.22% | 375.68K 523.15% | 2.95M 684.29% | 3.73M 26.75% | 3.07M 17.75% | 2.88M 6.23% | 2.19M 24.10% | 1.54M 29.75% | 922.00K 39.97% | 583.07K 36.76% | 189.89K 67.43% | 778.01K 309.72% | 144.63K 81.41% | 1.34M 828.28% | 1.13M 16.12% | 421.52K 62.57% | 144.12K 65.81% | 907.86K 529.95% | 308.85K 65.98% | 571.49K 85.04% | 112.26K 80.36% | 27.29K 75.69% | 32.88K 20.46% | |
cash and short term investments | 626.21K - | 465.89K 25.60% | 339.93K 27.04% | 613.39K 80.45% | 722.83K 17.84% | 1.14M 57.92% | 882.39K 22.70% | 1.54M 74.88% | 1.09M 29.05% | 818.70K 25.22% | 940.24K 14.84% | 613.16K 34.79% | 329.74K 46.22% | 93.11K 71.76% | 86.36K 7.25% | 273.03K 216.16% | 700.85K 156.70% | 159.21K 77.28% | 579.72K 264.12% | 339.08K 41.51% | 60.29K 82.22% | 375.68K 523.15% | 2.95M 684.29% | 3.73M 26.75% | 3.07M 17.75% | 2.88M 6.23% | 2.19M 24.10% | 1.54M 29.75% | 922.00K 39.97% | 583.07K 36.76% | 189.89K 67.43% | 778.01K 309.72% | 144.63K 81.41% | 1.34M 828.28% | 1.13M 16.12% | 421.52K 62.57% | 144.12K 65.81% | 907.86K 529.95% | 308.85K 65.98% | 571.49K 85.04% | 112.26K 80.36% | 27.29K 75.69% | 32.88K 20.46% | |
common stock | 20.40M - | 22.30M - | 27.30M 22.42% | 28.52M 4.48% | 28.96M 1.54% | 29.07M 0.38% | 29.07M 0% | 29.08M 0.02% | 29.35M 0.94% | 29.94M 2.00% | 30.04M 0.34% | 31.21M 3.91% | 31.61M 1.28% | 34.13M 7.94% | 34.18M 0.15% | 34.49M 0.91% | 34.52M 0.09% | 34.56M 0.11% | 34.57M 0.03% | 34.66M 0.27% | 34.66M 0% | 34.96M 0.86% | 35.13M 0.50% | |||||||||||||||||||||
deferred revenue | 120.72K - | 120.72K 0% | 120.72K 0% | 103.35K 14.39% | 143.05K 38.42% | 156.83K 9.63% | 152.11K 3.01% | 122.83K 19.24% | 54.50K 55.63% | 54.50K 0% | 54.50K 0% | 54.50K 0% | 16.88K 69.03% | 18.90K 11.97% | 19.18K 1.49% | 10.77K 43.84% | 108.88K - | 106.48K - | 175.28K - | 1 - | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 393.96K - | 311.84K 20.84% | 286.45K 8.14% | 299.88K 4.69% | 396.86K 32.34% | 403.30K 1.62% | 376.42K 6.66% | 378.65K 0.59% | ||||||||||||||||||||||||||||||||||||
goodwill | 617.30K - | 624.90K 1.23% | 599.01K 4.14% | 580.95K 3.02% | 590.40K 1.63% | 556.27K 5.78% | 591.68K 6.37% | 594.06K 0.40% | 627.17K 5.57% | 590.36K 5.87% | 599.00K 1.46% | 148.01K 75.29% | 141.67K 4.28% | 150.06K 5.92% | 148.28K 1.19% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 2.10M - | 2.11M 0.18% | 2.21M 4.88% | 2.14M 3.01% | 2.15M 0.48% | 2.02M 6.09% | 2.11M 4.62% | 2.30M 8.55% | 2.42M 5.53% | 2.29M 5.44% | 2.31M 0.93% | 1.71M 25.84% | 1.69M 1.68% | 1.77M 5.26% | 1.74M 1.91% | |||||||||||||||||||||||||||||
intangible assets | 1.48M - | 1.48M 0.25% | 1.61M 8.68% | 1.56M 3.00% | 1.56M 0.06% | 1.47M 6.20% | 1.52M 3.96% | 1.70M 11.71% | 1.80M 5.52% | 1.70M 5.29% | 1.71M 0.75% | 1.57M 8.55% | 1.54M 1.44% | 1.62M 5.20% | 1.59M 1.97% | |||||||||||||||||||||||||||||
inventory | 27.82K - | 40.27K - | 102.36K - | 80.03K 21.82% | 93.07K - | 30.84K 66.87% | 37.31K 20.99% | 107.64K - | 16.32K - | 67.81K 315.35% | 43.89K - | 23.41K 46.66% | -0.00 100.00% | |||||||||||||||||||||||||||||||
long term debt | 6.88K - | 3.98K 42.15% | 171.51K 4,209.42% | 664.28K 287.30% | 723.59K 8.93% | 681.76K 5.78% | 725.15K 6.36% | 728.08K 0.40% | 768.65K 5.57% | 723.54K 5.87% | 949.73K 31.26% | 934.84K 1.57% | 1.17M 24.88% | 1.64M 40.54% | 2.18M 32.75% | 1.95M 10.24% | 1.34M 31.37% | 1.29M 3.55% | 1.20M 6.98% | 1.10M 8.91% | 1.28M 17.10% | 1.22M 5.09% | 1.17M 3.59% | 1.04M 11.10% | 964.22K 7.68% | 1.08M 12.45% | 1.13M 4.25% | 938.42K 16.98% | 853.56K 9.04% | 719.56K 15.70% | 709.44K 1.41% | 512.69K 27.73% | 419.36K 18.20% | 298.14K 28.91% | 191.05K 35.92% | 96.55K 49.47% | 112.35K 16.37% | 1.42M 1,159.45% | 1.56M 10.29% | 1.54M 1.36% | 1.56M 1.09% | 1.53M 1.63% | 1.78M 16.15% | |
long term investments | 10K - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -112.46K - | 15.11K 113.43% | 227.55K 1,406.25% | 60.14K 73.57% | 671.63K 1,016.77% | 210.40K 68.67% | 511.26K 143.00% | -146.03K 128.56% | -176.24K 20.69% | -95.16K 46.00% | 42.76K 144.94% | 355.47K 731.25% | 870.22K 144.81% | 1.58M 81.80% | 2.13M 34.36% | 2.42M 13.63% | 2.01M 16.76% | 2.57M 27.89% | 2.42M 5.75% | 2.17M 10.41% | 2.45M 12.73% | 1.57M 36.05% | -1.31M 183.53% | -2.19M 67.21% | -1.84M 16.00% | -1.61M 12.52% | -857.82K 46.59% | -293.99K 65.73% | 250.41K 185.17% | 455.68K 81.98% | 838.79K 84.07% | 72.56K 91.35% | 625.85K 762.57% | -696.80K 211.34% | -585.55K 15.97% | 48.71K 108.32% | 267.84K 449.84% | 669.02K 149.78% | 1.35M 101.93% | 1.61M 19.28% | 2.23M 38.67% | 2.70M 21.02% | 3.29M 21.51% | |
net receivables | 859.05K - | 1.08M 25.92% | 549.11K 49.24% | 575.67K 4.84% | 635.59K 10.41% | 663.69K 4.42% | 729.93K 9.98% | 491.91K 32.61% | 351.90K 28.46% | 799.14K 127.10% | 303.27K 62.05% | 406.52K 34.05% | 380.80K 6.33% | 522.71K 37.27% | 570.26K 9.10% | 937.35K 64.37% | 419.58K 55.24% | 524.71K 25.05% | 571.61K 8.94% | 303.58K 46.89% | 367.71K 21.12% | 716.10K 94.74% | 1.34M 86.50% | 456.80K 65.80% | 749.82K 64.15% | 392.41K 47.67% | 288.76K 26.41% | 495.97K 71.76% | 574.87K 15.91% | 711.73K 23.81% | 878.70K 23.46% | 442.50K 49.64% | 546.23K 23.44% | 592.76K 8.52% | 667.56K 12.62% | 796.97K 19.39% | 566.58K 28.91% | 429.67K 24.16% | 759.02K 76.65% | 444.44K 41.45% | 550.78K 23.93% | 682.81K 23.97% | 767.67K 12.43% | |
other assets | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | -1 - | 105K - | 9.93K - | 9.83K 1.07% | 9.83K - | 9.83K 0% | 4.10K 58.26% | -1 - | -57.79K - | -1 100.00% | -1 - | -1 0% | 7.13K 712,800.00% | 31.43K 341.00% | 5.71K 81.84% | |||||||||||||||||||||||||||||
other current liabilities | 5.00K - | 391.14K - | 290.79K 25.66% | 316.61K 8.88% | 319.12K 0.79% | 530.12K 66.12% | 536.75K 1.25% | 604.63K 12.65% | 567.06K 6.21% | 385.20K 32.07% | 83.28K 78.38% | 75.37K 9.49% | 75.37K 0% | 150.70K 99.95% | 96.61K - | 106.48K 10.21% | 102.11K 4.10% | 28.46K 72.13% | 90.14K 216.79% | 90.14K 0% | 105.84K 17.41% | 105.84K 0.00% | 175.28K 65.60% | 175.28K 0% | 105.84K 39.61% | 175.28K 65.60% | 175.28K 0% | 175.27K 0.00% | 175.28K 0.00% | 175.28K 0% | 175.28K 0% | 175.28K 0% | 105.84K 39.61% | 28.45K 73.12% | 28.45K 0% | 28.46K 0.00% | ||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | -0.00 - | 0.00 142.71% | -1 2,681,735,677,602.44% | |||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 442.95K - | 473.64K 6.93% | 480.99K 1.55% | 56.24K 88.31% | 57.16K 1.63% | 62.09K 8.63% | 65.69K 5.81% | 69.93K 6.45% | 88.16K 26.07% | 95.85K 8.72% | 84.11K 12.25% | 84.43K 0.38% | 77.30K 8.44% | 90.50K 17.06% | 87.10K 3.75% | 83.57K 4.05% | 84.58K 1.21% | 92.30K 9.13% | 77.23K 16.33% | 78.81K 2.05% | 78.56K 0.32% | 96.61K 22.98% | 106.48K 10.21% | 102.94K 3.32% | 82.31K 20.04% | 116.86K 41.98% | 112.33K 3.87% | 121.62K 8.27% | 127.80K 5.08% | 123.73K 3.18% | 136.37K 10.21% | 130.64K 4.20% | 131.88K 0.95% | 113.58K 13.87% | 115.19K 1.41% | 115.11K 0.07% | 120.34K 4.55% | 133.17K 10.66% | 137.66K 3.37% | 137.40K 0.19% | 138.65K 0.91% | 143.01K 3.15% | 117.96K 17.52% | |
othertotal stockholders equity | 10.04M - | 10.81M 7.64% | 10.81M 0% | 11.92M 10.29% | 12.27M 2.95% | 14.09M 14.80% | 14.79M 5.01% | 16.69M 12.83% | 17.44M 4.48% | 18.07M 3.59% | 18.40M 1.86% | 22.63M 22.95% | 22.65M 0.10% | 22.65M 0% | 22.77M 0.55% | 23.52M 3.30% | 23.64M 0.48% | 23.83M 0.82% | 23.83M 0% | 4.19M 82.41% | 24.60M 486.90% | 5.09M 79.32% | 5.23M 2.82% | 5.06M 3.24% | 6.81M 34.51% | 6.76M 0.65% | 6.78M 0.33% | 6.56M 3.26% | 6.54M 0.38% | 6.77M 3.54% | 6.77M 0.03% | 6.55M 3.26% | 7.66M 16.95% | 7.21M 5.89% | 7.58M 5.23% | 7.31M 3.61% | 7.33M 0.30% | 7.67M 4.59% | 7.57M 1.26% | 7.33M 3.18% | 7.52M 2.57% | 7.51M 0.17% | 7.50M 0.03% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 40.25K - | 44.62K 10.85% | 37.81K 15.25% | 33.13K 12.39% | 28.82K 13.00% | 24.24K 15.88% | 31.42K 29.59% | 29.18K 7.13% | 42.84K 46.82% | 39.78K 7.13% | 282.59K 610.34% | 278.08K 1.60% | 254.10K 8.62% | 257.00K 1.14% | 241.82K 5.91% | 37.27K - | 34.71K 6.88% | 32.22K 7.18% | 29.79K 7.56% | 27.82K 6.61% | 25.46K 8.47% | 23.19K 8.90% | 20.91K 9.83% | 18.73K 10.47% | 16.33K 12.79% | 13.94K 14.67% | 11.56K 17.05% | 9.02K 22.00% | 6.62K 26.63% | 4.16K 37.10% | 1.60K 61.62% | |||||||||||||
retained earnings | -11.88M - | -13.21M 11.13% | -13.89M 5.20% | -14.40M 3.65% | -15.33M 6.46% | -16.24M 5.96% | -17.35M 6.78% | -17.95M 3.46% | -18.73M 4.37% | -19.11M 2.02% | -20.03M 4.81% | -21.08M 5.24% | -21.64M 2.68% | -22.34M 3.24% | -22.97M 2.80% | -25.54M 11.19% | -25.65M 0.46% | -26.27M 2.40% | -26.16M 0.40% | -26.81M 2.47% | -27.39M 2.17% | -28.68M 4.72% | -30.06M 4.79% | -31.36M 4.33% | -33.27M 6.08% | -33.88M 1.84% | -35.09M 3.56% | -35.49M 1.16% | -36.17M 1.90% | -37.01M 2.31% | -37.50M 1.33% | -37.80M 0.80% | -39.85M 5.43% | -40.61M 1.91% | -40.99M 0.94% | -41.36M 0.89% | -41.98M 1.50% | -42.74M 1.82% | -43.27M 1.23% | -43.90M 1.46% | -44.63M 1.67% | -45.05M 0.94% | -45.94M 1.96% | |
short term debt | 506.87K - | 477.01K 5.89% | 395.96K 16.99% | 9.25K 97.66% | 670.86K 7,152.57% | 670.10K 0.11% | 668.49K 0.24% | 669.00K 0.08% | 150K 77.58% | 33.27K - | 33.79K 1.55% | 32.56K 3.63% | 34.49K 5.92% | 34.08K 1.19% | 732.74K 2,050.06% | 1.37M 86.83% | 1.44M 4.93% | 1.80M 25.27% | 1.41M 21.44% | 1.22M 13.43% | 722.09K 41.00% | 464.32K 35.70% | 504.32K 8.61% | 271.36K 46.19% | 189.99K 29.99% | 198.06K 4.25% | 303.45K 53.21% | 318.84K 5.07% | 319.20K 0.11% | 319.24K 0.01% | 337.88K 5.84% | 351.12K 3.92% | 347.58K 1.01% | 349.46K 0.54% | 373.68K 6.93% | 299.61K 19.82% | 161.86K 45.98% | 99.19K 38.72% | 643.54K 548.78% | 790.63K 22.86% | 1.20M 51.89% | 1.54M 28.32% | ||
short term investments | 752 - | 764 1.60% | 744 - | 753 - | 732 2.79% | 734 0.27% | 732 0.27% | |||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.68M - | 3.79M 2.87% | 3.16M 16.52% | 3.43M 8.37% | 3.56M 3.97% | 3.92M 9.94% | 3.90M 0.37% | 4.75M 21.57% | 4.22M 11.05% | 4.16M 1.45% | 3.95M 4.95% | 3.13M 20.98% | 2.74M 12.30% | 2.74M 0.19% | 2.74M 0.26% | 1.25M 54.38% | 1.16M 7.13% | 899.25K 22.60% | 1.34M 49.54% | 770.51K 42.70% | 482.10K 37.43% | 1.28M 165.07% | 4.59M 259.28% | 4.26M 7.28% | 3.93M 7.65% | 3.44M 12.61% | 2.58M 24.83% | 2.14M 17.24% | 1.56M 27.17% | 1.42M 8.97% | 1.16M 18.37% | 1.29M 11.32% | 674.85K 47.58% | 2.03M 200.26% | 1.96M 3.40% | 1.29M 34.06% | 778.00K 39.72% | 1.40M 79.35% | 1.10M 20.96% | 1.03M 6.42% | 701.08K 32.07% | 729.97K 4.12% | 809.18K 10.85% | |
total current assets | 1.54M - | 1.64M 6.33% | 916.86K 44.05% | 1.25M 36.63% | 1.38M 10.39% | 1.87M 35.42% | 1.76M 6.15% | 2.42M 37.76% | 1.76M 27.47% | 1.83M 4.19% | 1.36M 25.69% | 1.13M 16.75% | 800.39K 29.29% | 703.50K 12.11% | 759.51K 7.96% | 1.25M 64.72% | 1.16M 7.13% | 899.25K 22.60% | 1.34M 49.54% | 770.51K 42.70% | 482.10K 37.43% | 1.28M 165.07% | 4.59M 259.28% | 4.26M 7.28% | 3.93M 7.65% | 3.44M 12.61% | 2.58M 24.83% | 2.10M 18.69% | 1.52M 27.53% | 1.38M 9.01% | 1.13M 18.63% | 1.26M 11.79% | 649.39K 48.45% | 2.00M 208.46% | 1.94M 3.33% | 1.27M 34.31% | 761.67K 40.12% | 1.38M 81.37% | 1.09M 21.00% | 1.02M 6.25% | 694.47K 32.12% | 715.81K 3.07% | 807.58K 12.82% | |
total current liabilities | 1.06M - | 879.45K 16.73% | 873.86K 0.64% | 523.18K 40.13% | 1.40M 167.24% | 1.33M 4.87% | 1.04M 22.15% | 1.20M 16.20% | 597.62K 50.33% | 468.72K 21.57% | 475.22K 1.39% | 542.60K 14.18% | 500.38K 7.78% | 648.41K 29.58% | 618.60K 4.60% | 1.25M 102.58% | 1.79M 42.52% | 2.01M 12.32% | 2.44M 21.40% | 1.86M 23.78% | 1.95M 5.02% | 1.30M 33.09% | 864.27K 33.75% | 920.03K 6.45% | 407.79K 55.68% | 342.91K 15.91% | 666.25K 94.29% | 1.03M 54.57% | 955.40K 7.22% | 883.52K 7.52% | 1.02M 15.57% | 741.15K 27.41% | 681.26K 8.08% | 743.26K 9.10% | 744.20K 0.13% | 864.54K 16.17% | 898.95K 3.98% | 675.01K 24.91% | 729.31K 8.04% | 1.87M 155.94% | 1.80M 3.66% | 2.12M 17.69% | 2.38M 12.32% | |
total debt | 513.75K - | 481.00K 6.38% | 567.48K 17.98% | 673.53K 18.69% | 1.39M 107.04% | 1.35M 3.05% | 1.39M 3.09% | 1.40M 0.25% | 918.65K 34.24% | 723.54K 21.24% | 983K 35.86% | 968.63K 1.46% | 1.20M 23.88% | 1.68M 39.60% | 2.21M 32.05% | 2.69M 21.50% | 2.71M 0.85% | 2.73M 0.73% | 3.00M 9.98% | 2.51M 16.42% | 2.51M 0.09% | 1.94M 22.61% | 1.64M 15.54% | 1.55M 5.52% | 1.24M 20.22% | 1.27M 3.13% | 1.33M 4.25% | 1.24M 6.51% | 1.17M 5.59% | 1.04M 11.40% | 1.03M 0.97% | 850.56K 17.31% | 770.48K 9.42% | 645.72K 16.19% | 540.52K 16.29% | 470.23K 13.00% | 411.96K 12.39% | 1.58M 282.78% | 1.66M 5.26% | 2.18M 31.52% | 2.35M 7.51% | 2.73M 16.40% | 3.32M 21.50% | |
total investments | 752 - | 764 1.60% | 744 - | 753 - | 732 2.79% | 734 0.27% | 732 0.27% | 10K - | ||||||||||||||||||||||||||||||||||||
total liabilities | 1.51M - | 1.36M 9.89% | 1.53M 12.47% | 1.64M 7.29% | 2.49M 52.09% | 2.36M 5.23% | 2.13M 9.92% | 2.40M 12.79% | 1.86M 22.53% | 1.66M 10.40% | 1.89M 13.41% | 1.56M 17.26% | 1.75M 11.73% | 2.38M 36.36% | 2.88M 21.18% | 3.29M 14.15% | 3.21M 2.41% | 3.39M 5.61% | 3.72M 9.55% | 3.03M 18.43% | 3.31M 9.25% | 2.62M 20.90% | 2.15M 18.10% | 2.07M 3.64% | 1.45M 29.65% | 1.54M 6.17% | 1.91M 23.63% | 2.09M 9.48% | 1.94M 7.32% | 1.73M 10.84% | 1.87M 8.11% | 1.38M 25.84% | 1.23M 10.98% | 1.15M 6.29% | 1.05M 9.05% | 1.08M 2.45% | 1.13M 5.15% | 2.22M 96.46% | 2.43M 9.19% | 3.54M 45.97% | 3.49M 1.42% | 3.79M 8.50% | 4.27M 12.74% | |
total liabilities and stockholders equity | 3.68M - | 3.79M 2.87% | 3.16M 16.52% | 3.43M 8.37% | 3.56M 3.97% | 3.92M 9.94% | 3.90M 0.37% | 4.75M 21.57% | 4.22M 11.05% | 4.16M 1.45% | 3.95M 4.95% | 3.13M 20.98% | 2.74M 12.30% | 2.74M 0.19% | 2.74M 0.26% | 1.25M 54.38% | 1.16M 7.13% | 899.25K 22.60% | 1.34M 49.54% | 770.51K 42.70% | 482.10K 37.43% | 1.28M 165.07% | 4.59M 259.28% | 4.26M 7.28% | 3.93M 7.65% | 3.44M 12.61% | 2.58M 24.83% | 2.14M 17.24% | 1.56M 27.17% | 1.42M 8.97% | 1.16M 18.37% | 1.29M 11.32% | 674.85K 47.58% | 2.03M 200.26% | 1.96M 3.40% | 1.29M 34.06% | 778.00K 39.72% | 1.40M 79.35% | 1.10M 20.96% | 1.03M 6.42% | 701.08K 32.07% | 729.97K 4.12% | 809.18K 10.85% | |
total non current assets | 2.14M - | 2.15M 0.38% | 2.25M 4.46% | 2.18M 3.16% | 2.18M 0.28% | 2.05M 6.21% | 2.15M 4.92% | 2.32M 8.32% | 2.47M 6.05% | 2.33M 5.47% | 2.60M 11.33% | 1.99M 23.20% | 1.94M 2.65% | 2.03M 4.72% | 1.98M 2.41% | 37.27K - | 34.71K 6.88% | 32.22K 7.18% | 29.79K 7.56% | 27.82K 6.61% | 25.46K 8.47% | 23.19K 8.90% | 20.91K 9.83% | 18.73K 10.47% | 16.33K 12.79% | 13.94K 14.67% | 11.56K 17.05% | 9.02K 22.00% | 6.62K 26.63% | 14.16K 114.06% | 1.60K 88.72% | |||||||||||||
total non current liabilities | 449.83K - | 477.63K 6.18% | 652.50K 36.61% | 1.11M 70.80% | 1.09M 1.96% | 1.03M 5.70% | 1.09M 5.87% | 1.19M 9.55% | 1.26M 5.46% | 1.20M 5.10% | 1.41M 18.12% | 1.02M 27.84% | 1.24M 22.12% | 1.73M 39.09% | 2.27M 30.84% | 2.04M 10.00% | 1.43M 30.04% | 1.39M 2.80% | 1.28M 7.61% | 1.18M 8.25% | 1.36M 15.93% | 1.32M 3.47% | 1.28M 2.58% | 1.15M 10.45% | 1.05M 8.79% | 1.20M 14.77% | 1.24M 3.46% | 1.06M 14.69% | 981.36K 7.42% | 843.29K 14.07% | 845.80K 0.30% | 643.33K 23.94% | 551.24K 14.31% | 411.72K 25.31% | 306.24K 25.62% | 211.66K 30.88% | 232.69K 9.94% | 1.55M 565.33% | 1.70M 9.69% | 1.68M 1.26% | 1.69M 1.07% | 1.67M 1.24% | 1.90M 13.27% | |
total stockholders equity | 2.18M - | 2.43M 11.70% | 1.64M 32.70% | 1.79M 9.38% | 1.07M 40.04% | 1.56M 45.15% | 1.78M 14.10% | 2.35M 32.08% | 2.36M 0.68% | 2.50M 5.58% | 2.07M 17.19% | 1.56M 24.38% | 995.57K 36.31% | 355.71K 64.27% | -141.36K 139.74% | -2.04M 1,343.57% | -2.05M 0.48% | -2.49M 21.59% | -2.37M 4.88% | -2.26M 4.66% | -2.83M 25.16% | -1.34M 52.59% | 2.45M 282.28% | 2.19M 10.48% | 2.48M 13.14% | 1.89M 23.63% | 673.69K 64.39% | 47.40K 92.96% | -380.23K 902.26% | -309.94K 18.49% | -710.34K 129.19% | -97.02K 86.34% | -557.64K 474.80% | 871.30K 256.25% | 906.89K 4.08% | 214.51K 76.35% | -353.63K 264.85% | -827.85K 134.10% | -1.32M 60.02% | -2.51M 89.57% | -2.79M 11.18% | -3.06M 9.61% | -3.46M 13.19% |
All numbers in USD (except ratios and percentages)