COM:STO
Sto
- Stock
Last Close
112.60
25/11 09:24
Market Cap
906.62M
Beta: -
Volume Today
121
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.08M - | 64.09M 52.31% | 64.09M 0% | 44.21M 31.02% | 44.21M 0% | 69.45M 57.09% | 69.45M 0% | 44.35M 36.13% | 44.35M 0% | 65.43M 47.51% | 65.43M 0% | 46.45M 29.01% | 46.45M 0% | 64.79M 39.50% | 64.79M 0% | 46.03M 28.95% | 46.03M 0% | 76.29M 65.71% | 76.29M 0% | 47.16M 38.19% | 47.16M 0% | 71.19M 50.97% | 71.19M 0% | 48.89M 31.32% | 48.89M 0.00% | 77.71M 58.95% | 77.71M 0% | 51.48M 33.76% | 51.48M 0% | 99.35M 92.99% | 99.35M 0% | 63.25M 36.34% | 63.25M 0% | 115.44M 82.51% | 115.44M 0% | 67.14M 41.84% | 67.14M 0% | 97.85M 45.74% | 97.85M 0% | 67.78M 30.73% | 90.92M 34.13% | |
accumulated other comprehensive income loss | -429.93M - | -23.25M - | -38.22M - | 432.88M - | 476.31M - | 676.96M - | 666.32M 1.57% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 103.94M - | 46.45M 55.31% | 46.45M 0% | 113.02M 143.32% | 113.02M 0% | 34.25M 69.70% | 34.25M 0% | 70.86M 106.90% | 70.86M 0% | 49.08M 30.74% | 49.08M 0% | 70.07M 42.78% | 70.07M 0% | 41.34M 41.00% | 41.34M 0% | 84.42M 104.20% | 84.42M 0% | 43.71M 48.23% | 43.71M 0% | 105.30M 140.91% | 105.30M 0% | 60.88M 42.18% | 60.88M 0% | 128.61M 111.23% | 128.61M 0.00% | 117.20M 8.87% | 117.20M 0% | 130.04M 10.96% | 130.04M 0% | 107.80M 17.10% | 107.80M 0% | 137.13M 27.21% | 137.13M 0% | 121.03M 11.75% | 121.03M 0% | 119.42M 1.33% | 119.42M 0% | 96.10M 19.53% | 96.10M 0% | 122.28M 27.25% | 81.91M 33.01% | |
cash and short term investments | 232.97M - | 156.15M 32.98% | 156.15M 0% | 253.40M 62.28% | 253.40M 0% | 71.51M 71.78% | 71.51M 0% | 128.42M 79.57% | 128.42M 0% | 75.81M 40.96% | 75.81M 0% | 141.83M 87.08% | 141.83M 0% | 82.75M 41.65% | 82.75M 0% | 160.85M 94.37% | 160.85M 0% | 89.00M 44.67% | 89.00M 0% | 187.46M 110.63% | 187.46M 0% | 117.53M 37.30% | 60.88M 48.20% | 185.95M 205.42% | 180.30M 3.04% | 212.82M 18.03% | 209.44M 1.59% | 247.74M 18.28% | 241.97M 2.33% | 192.76M 20.34% | 192.76M 0% | 230.54M 19.60% | 230.54M 0% | 146.39M 36.50% | 150.51M 2.82% | 221.32M 47.04% | 221.32M 0% | 169.69M 23.33% | 172.80M 1.83% | 232.51M 34.55% | 194.94M 16.16% | |
common stock | 17.56M - | 17.56M 0% | 17.56M 0% | 17.56M 0.00% | 17.56M 0% | 17.56M 0.00% | 17.56M 0% | 17.56M 0.00% | 17.56M 0% | 17.56M 0.00% | 17.56M 0% | 17.56M 0.00% | 17.56M 0% | 17.56M 0.00% | 17.56M 0% | 17.56M 0.00% | 17.56M 0% | 17.56M 0.00% | 17.56M 0% | 17.56M 0.00% | 17.56M 0% | 17.56M 0.00% | 17.56M 0% | 17.56M 0.00% | 17.56M 0.00% | 17.56M 0% | 17.56M 0% | 17.56M 0.00% | 17.56M 0% | 17.56M 0% | 17.56M 0% | 17.56M 0% | 17.56M 0% | 17.56M 0% | 17.56M 0% | 17.56M 0% | 17.56M 0% | 17.56M 0% | 17.56M 0% | 17.56M 0% | 17.56M 0% | |
deferred revenue | 94.78M - | -6.67M - | -6.95M - | -36.05M - | -4.16M - | -39.40M - | -13.50M - | -15.58M - | -9.76M - | -13.25M - | -11.46M - | 6.75M - | 2.36M - | 7.70M - | 1.77M - | 60.61M - | 3.37M 94.44% | 11.55M 242.92% | ||||||||||||||||||||||||
deferred revenue non current | 62.09M - | 389.53K - | -401.45K - | 189.40K - | -475.53K - | -1.15M - | -1.28M - | -1.05M - | -582.23K - | -637.97K - | 1.02M - | 47.92M - | 47.22M - | 44.71M - | 46.15M - | 68.81M - | 103.46M - | 79.11M 23.53% | 79.11M 0.00% | |||||||||||||||||||||||
deferrred tax liabilities non current | 1.50M - | 1.50M - | 1.04M - | 974.28K - | 537.53K - | 3.43M - | 2.07M - | 2.05M - | 2.29M - | 2.56M - | 2.10M - | 2.61M - | 22.84M - | 3.31M - | 21.34M - | 8.33M - | 986K - | 16.97M - | 1.09M - | 4.88M - | 30.59M 526.37% | 2.34M 92.35% | ||||||||||||||||||||
goodwill | 34.86M - | 34.81M - | 34.81M 0% | 34.77M - | 34.77M 0% | 38.38M - | 38.38M 0% | 38.33M - | 38.33M 0% | 38.32M - | 38.32M 0% | 48.79M - | 48.79M 0% | 40.90M - | 40.90M 0% | 42.68M - | 42.68M 0% | 39.08M - | 39.08M 0% | 36.15M - | ||||||||||||||||||||||
goodwill and intangible assets | 41.87M - | 43.91M 4.86% | 43.91M 0% | 41.85M 4.69% | 41.85M 0% | 39.60M 5.38% | 39.60M 0% | 38.92M 1.72% | 38.92M 0% | 47.49M 22.02% | 47.49M 0% | 49.31M 3.84% | 49.31M 0% | 48.86M 0.91% | 48.86M 0% | 48.20M 1.36% | 48.20M 0% | 48.66M 0.95% | 48.66M 0% | 47.10M 3.19% | 47.10M 0% | 54.64M 15.99% | 54.64M 0% | 62.96M 15.23% | 113.28M 79.92% | 65.62M 42.07% | 65.62M 0.00% | 53.32M 18.75% | 96.64M 81.26% | 70.94M 26.60% | 70.94M 0% | 60.23M 15.10% | 61.79M 2.60% | 61.09M 1.13% | 61.09M 0% | 53.76M 12.00% | 56.76M 5.58% | 55.31M 2.55% | 55.31M 0% | 36.15M 34.65% | 55.93M 54.73% | |
intangible assets | 7.02M - | 43.91M 525.76% | 43.91M 0% | 7.04M 83.96% | 7.04M 0% | 39.60M 462.39% | 39.60M 0% | 4.14M 89.53% | 4.14M 0% | 47.49M 1,045.90% | 47.49M 0% | 10.94M 76.97% | 10.94M 0% | 48.86M 346.85% | 48.86M 0% | 9.87M 79.80% | 9.87M 0% | 48.66M 392.87% | 48.66M 0% | 8.78M 81.95% | 8.78M 0% | 54.64M 522.09% | 54.64M 0% | 14.17M 74.06% | 64.49M 355.01% | 65.62M 1.75% | 65.62M 0.00% | 12.42M 81.07% | 55.75M 348.78% | 70.94M 27.25% | 17.55M - | 19.11M 8.93% | 61.09M 219.62% | 14.69M - | 17.69M 20.44% | 55.31M 212.76% | ||||||
inventory | 65.46M - | 83.11M 26.97% | 83.11M 0% | 69.75M 16.08% | 69.75M 0% | 85.49M 22.58% | 85.49M 0% | 71.22M 16.69% | 71.22M 0% | 101.74M 42.85% | 101.74M 0% | 92.54M 9.04% | 92.54M 0% | 108.41M 17.15% | 108.41M 0% | 96.74M 10.76% | 96.74M 0% | 115.51M 19.41% | 115.51M 0% | 97.86M 15.28% | 97.86M 0% | 122.88M 25.57% | 122.88M 0% | 101.25M 17.60% | 101.25M 0.00% | 122.69M 21.17% | 123.79M 0.89% | 103.21M 16.63% | 103.21M 0% | 132.12M 28.01% | 132.12M 0.00% | 158.63M 20.07% | 158.63M 0% | 194.85M 22.83% | 194.85M 0% | 179.20M 8.03% | 179.20M 0% | 180.32M 0.63% | 180.32M 0% | 161.32M 10.54% | 173.32M 7.43% | |
long term debt | 2.39M - | 1.89M 20.96% | 1.89M 0% | 638K 66.27% | 638K 0% | 1.16M 82.39% | 1.16M 0% | 62K 94.67% | 62K 0% | 2.28M 3,584.57% | 2.28M 0% | 792K 65.33% | 792K 0% | 998.63K 26.09% | 998.63K 0% | 1.71M 70.93% | 1.71M 0% | 1.92M 12.47% | 1.92M 0% | 3.12M 62.30% | 3.12M 0% | 4.56M 46.41% | 4.56M 0% | 3.68M 19.29% | 3.68M 0.01% | 3.64M 1.01% | 3.64M 0% | 5.27M 44.58% | 5.27M 0% | 2.89M 45.13% | 48.21M 1,567.52% | 1.92M 96.03% | 69.12M 3,509.61% | 1.46M 97.89% | 64.73M 4,330.80% | 932K 98.56% | 61.63M 6,512.12% | 485K 99.21% | 59.31M 12,129.69% | 20K 99.97% | 64K 220.00% | |
long term investments | 263.16K - | 263.16K 0% | 1.80M 585.13% | 1.80M 0% | 504.40K 72.02% | 504.40K 0% | 191K 62.13% | 191K 0% | 50K 73.82% | 50K 0% | 393K 686% | 393K 0% | 438.47K 11.57% | 438.47K 0% | 11.54M 2,533.04% | 11.54M 0% | 12.72M 10.21% | 12.72M 0% | 11.64M 8.53% | 11.64M 0% | 11.58M 0.54% | 12.64M 9.20% | 15.16M 19.94% | 17.06M 12.56% | 37.51M 119.82% | 39.77M 6.01% | 37.54M 5.60% | 39.23M 4.50% | 26.69M 31.96% | -58.27M 318.30% | 50.19M 186.13% | -43.22M 186.11% | 51.99M 220.31% | 22.51M 56.71% | 42.09M 86.99% | -59.80M 242.07% | 62.19M 204.00% | -14.51M 123.33% | 93.96M 747.57% | 68.47M 27.14% | ||
net debt | -94.81M - | -46.45M 51.01% | -37.89M 18.43% | -113.02M 198.28% | -104.74M 7.32% | -34.25M 67.30% | 2.96M 108.65% | -70.86M 2,493.20% | -66.39M 6.32% | -49.08M 26.07% | -7.39M 84.95% | -70.07M 848.46% | -55.45M 20.86% | -41.34M 25.44% | -24.77M 40.09% | -84.42M 240.83% | -72.63M 13.96% | -43.71M 39.83% | -28.54M 34.71% | -105.30M 268.96% | -90.49M 14.06% | -60.88M 32.72% | 24.74M 140.64% | -128.61M 619.73% | -54.05M 57.97% | -117.20M 116.82% | 37.81M 132.26% | -130.04M 443.91% | -52.38M 59.72% | -107.80M 105.79% | -33.60M 68.83% | -137.13M 308.14% | -39.37M 71.29% | -121.03M 207.45% | -30.13M 75.11% | -119.42M 296.39% | -33.94M 71.58% | -96.10M 183.12% | -11.75M 87.77% | -18.67M 58.90% | 24.70M 232.28% | |
net receivables | 127.91M - | 192.08M 50.17% | 192.08M 0% | 115.68M 39.78% | 115.68M 0% | 199.86M 72.77% | 199.86M 0% | 123.03M 38.44% | 123.03M 0% | 197.89M 60.85% | 197.89M 0% | 122.47M 38.12% | 122.47M 0% | 203.43M 66.11% | 203.43M 0% | 124.98M 38.56% | 124.98M 0% | 211.41M 69.16% | 211.41M 0% | 134.70M 36.29% | 134.70M 0% | 209.71M 55.68% | 216.12M 3.06% | 137.74M 36.27% | 163.34M 18.58% | 193.81M 18.66% | 197.04M 1.67% | 128.73M 34.67% | 151.53M 17.72% | 230.02M 51.79% | 232.47M 1.07% | 145.76M 37.30% | 176.41M 21.03% | 270.60M 53.39% | 274.03M 1.27% | 171.40M 37.45% | 201.63M 17.63% | 260.18M 29.04% | 270.46M 3.95% | 182.51M 32.52% | 252.30M 38.24% | |
other assets | 13.74M - | 13.74M 0% | 32.35M 135.40% | 32.35M 0% | 18.46M 42.95% | 18.46M 0% | 37.80M 104.83% | 37.80M 0% | 23.67M 37.38% | 23.67M 0% | 34.45M 45.55% | 34.45M 0% | 18.79M 45.47% | 18.79M 0% | 27.96M 48.81% | 27.96M 0% | 21.89M 21.69% | 21.89M 0% | 33.61M 53.52% | 33.61M 0% | 23.38M 30.43% | 1 100.00% | 43.14M 4,313,599,900% | 1 100.00% | 31.96M 3,195,705,700% | 1 100.00% | 39.12M 3,912,299,900% | 1 100.00% | 35.80M 3,579,899,800% | 35.02M - | 32.49M - | 24.11M - | 20.23M - | |||||||||
other current assets | 828.80K - | 18.49M 2,130.46% | 18.49M 0% | 15.93M 13.80% | 15.93M 0% | 17.88M 12.22% | 17.88M 0% | 18.33M 2.49% | 18.33M 0% | 21.28M 16.14% | 21.28M 0% | 28.99M 36.22% | 28.99M 0% | 28.68M 1.07% | 28.68M 0% | 30.25M 5.44% | 30.25M 0% | 23.87M 21.07% | 23.87M 0% | 28.20M 18.14% | 28.20M 0% | 26.68M 5.39% | 76.91M 188.27% | 33.02M 57.07% | 13.07M 60.42% | 24.94M 90.83% | 23.99M 3.82% | 31.43M 31.03% | 14.39M 54.22% | 24.24M 68.48% | 21.78M 10.14% | 31M 42.31% | 351K 98.87% | 28.08M 7,899.71% | 20.53M 26.90% | 30.96M 50.84% | 737K 97.62% | 26.31M 3,469.34% | 12.91M 50.91% | 20.40M 58.00% | 18.56M 9.02% | |
other current liabilities | 7.72M - | 121.55M 1,474.09% | 114.89M 5.49% | 106.02M 7.72% | 99.07M 6.56% | 143.14M 44.48% | 107.09M 25.18% | 101.42M 5.30% | 97.26M 4.10% | 154.46M 58.81% | 115.05M 25.51% | 132.07M 14.79% | 118.58M 10.22% | 147.65M 24.52% | 132.08M 10.55% | 134.70M 1.98% | 124.94M 7.24% | 138.91M 11.18% | 125.66M 9.54% | 140.01M 11.42% | 128.56M 8.18% | 172.78M 34.40% | 139.63M 19.18% | 165.69M 18.66% | 139.68M 15.70% | 250.62M 79.43% | 143.96M 42.56% | 186.49M 29.54% | 158.48M 15.02% | 198.35M 25.16% | 172.36M 13.10% | 200.51M 16.33% | 171.86M 14.29% | 195.80M 13.93% | 169.64M 13.36% | 179.77M 5.97% | 155.91M 13.27% | 187.00M 19.94% | 101.37M 45.79% | 145.22M 43.26% | 136.33M 6.12% | |
other liabilities | 65.90M - | 65.90M 0% | 93.99M 42.62% | 93.99M 0% | 93.61M 0.40% | 93.61M 0% | 91.38M 2.39% | 91.38M 0% | 116.78M 27.79% | 116.78M 0% | 109.68M 6.07% | 109.68M 0% | 110.15M 0.43% | 110.15M 0% | 117.01M 6.23% | 117.01M 0% | 118.39M 1.18% | 118.39M 0% | 116.59M 1.52% | 116.59M 0% | 166.15M 42.50% | 191.30M - | 191.96M - | 199.19M - | 195.05M - | 208.98M - | 179.49M - | 164.81M - | 167.48M - | 1 - | ||||||||||||
other non current assets | 132.86M - | -263.93M 298.65% | -9.75M 96.31% | -264.24M 2,609.67% | -15.38M 94.18% | -274.33M 1,683.45% | -15.97M 94.18% | -263.12M 1,547.43% | -15.82M 93.99% | -299.64M 1,794.22% | -20.60M 93.13% | -293.93M 1,327.07% | -17.28M 94.12% | -302.32M 1,649.79% | -17.40M 94.25% | -308.83M 1,675.08% | -19.58M 93.66% | -312.73M 1,497.15% | -20.67M 93.39% | -302.59M 1,364.14% | -20.54M 93.21% | -386.79M 1,783.02% | 466.35K 100.12% | -394.99M 84,798.68% | -48.09M 87.83% | -424.61M 782.97% | 213.95K 100.05% | -423.57M 198,074.77% | -39.18M 90.75% | -441.30M 1,026.25% | 87.99M 119.94% | -483.75M 649.78% | 96.84M 120.02% | -477.61M 593.21% | 32.15M 106.73% | -470.71M 1,564.06% | 104.42M 122.18% | -486.60M 566.00% | 78.40M 116.11% | 19.14M 75.59% | 763K 96.01% | |
other non current liabilities | 695.21 - | -1.89M 272,182.54% | -1.50M 20.59% | -638K 57.52% | -1.04M 62.92% | -1.16M 11.95% | -974.28K 16.28% | -62K 93.64% | -537.53K 766.99% | -2.28M 324.99% | -3.43M 50.30% | -792K 76.93% | -2.07M 161.40% | -998.63K 51.76% | -2.05M 105.24% | -1.71M 16.71% | -2.29M 34.11% | -1.92M 16.13% | -2.56M 33.23% | -3.12M 21.82% | -2.10M 32.63% | -4.56M 117.34% | 163.53M 3,684.60% | -3.68M 102.25% | 189.40M 5,244.05% | -3.64M 101.92% | 188.65M 5,276.53% | -5.27M 102.79% | 198.04M 3,858.68% | -2.89M 101.46% | 72.60M 2,611.17% | -1.92M 102.64% | 140.79M 7,451.91% | -1.46M 101.04% | 99.25M 6,893.16% | -932K 100.94% | 103.03M 11,154.18% | -485K 100.47% | 306K 163.09% | 193.85M 63,249.02% | 114.57M 40.90% | |
othertotal stockholders equity | 487.58M - | 28.68M 94.12% | 28.68M 0% | 15.16M 47.14% | 15.16M 0% | 20.07M 32.35% | 20.07M 0% | 20.95M 4.37% | 20.95M 0% | 9.23M 55.95% | 9.23M 0% | 19.89M 115.55% | 19.89M 0% | 15.55M 21.82% | 15.55M 0% | 9.91M 36.24% | 9.91M 0% | 9.12M 8.00% | 9.12M 0% | 10.85M 18.97% | 10.85M 0% | 11.50M 5.99% | 34.75M 202.12% | -3.47M 109.97% | 34.75M 1,102.56% | -7.62M 121.93% | -440.50M 5,681.30% | -15.33M 96.52% | -491.64M 3,106.84% | -4.51M 99.08% | 539.91M 12,076.77% | 128K 99.98% | 587.79M 459,111.72% | 35.81M 93.91% | 632.67M 1,666.50% | 33.40M 94.72% | 666.41M 1,895.35% | 30.59M 95.41% | 672.17M 2,097.71% | 34.75M 94.83% | 34.75M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 218.66M - | 219.76M 0.50% | 219.76M 0% | 220.59M 0.38% | 220.59M 0% | 234.23M 6.18% | 234.23M 0% | 224.02M 4.36% | 224.02M 0% | 252.11M 12.54% | 252.11M 0% | 244.22M 3.13% | 244.22M 0% | 253.01M 3.60% | 253.01M 0% | 249.08M 1.55% | 249.08M 0% | 251.35M 0.91% | 251.35M 0% | 243.85M 2.98% | 243.85M 0% | 320.58M 31.47% | 320.58M 0% | 316.87M 1.16% | 326.07M 2.90% | 321.48M 1.41% | 321.48M 0.00% | 332.71M 3.49% | 332.71M 0% | 343.67M 3.29% | 343.67M 0% | 373.34M 8.63% | 373.17M 0.05% | 364.53M 2.32% | 364.53M 0% | 374.86M 2.83% | 374.77M 0.02% | 369.09M 1.51% | 369.09M 0% | 400.79M 8.59% | 398.42M 0.59% | |
retained earnings | 408.53M - | 426.61M 4.42% | 426.61M 0% | 472.64M 10.79% | 472.64M 0% | 321.81M 31.91% | 321.81M 0% | 365.45M 13.56% | 365.45M 0% | 347.38M 4.95% | 347.38M 0% | 380.40M 9.51% | 380.40M 0% | 380.32M 0.02% | 380.32M 0% | 414.90M 9.09% | 414.90M 0% | 404.97M 2.39% | 404.97M 0% | 441.50M 9.02% | 441.50M 0% | 435.40M 1.38% | 435.40M 0% | 472.05M 8.42% | 472.05M 0.00% | 475.25M 0.68% | 475.25M 0% | 526.39M 10.76% | 526.39M 0% | 544.42M 3.43% | 587.66M - | 596.86M - | 633.01M - | 641.58M - | ||||||||
short term debt | 6.74M - | 6.67M - | 6.95M - | 36.05M - | 4.16M - | 39.40M - | 13.50M - | 15.58M - | 9.76M - | 13.25M - | 11.46M - | 33.15M - | 23.66M - | 106.66M - | 26.24M - | 25.99M - | 28.65M - | 26.17M - | 23.86M - | 25.03M - | 24.47M 2.24% | 27.43M 12.11% | ||||||||||||||||||||
short term investments | 129.03M - | 109.70M 14.98% | 109.70M 0% | 140.38M 27.97% | 140.38M 0% | 37.26M 73.46% | 37.26M 0% | 57.56M 54.46% | 57.56M 0% | 26.74M 53.54% | 26.74M 0% | 71.76M 168.39% | 71.76M 0% | 41.41M 42.29% | 41.41M 0% | 76.43M 84.56% | 76.43M 0% | 45.29M 40.74% | 45.29M 0% | 82.16M 81.40% | 82.16M 0% | 56.65M 31.06% | 56.65M 0% | 57.34M 1.23% | 51.70M 9.85% | 95.62M 84.96% | 92.24M 3.53% | 117.69M 27.59% | 111.93M 4.90% | 84.96M 24.09% | 84.96M 0% | 93.41M 9.94% | 93.41M 0% | 25.36M 72.85% | 29.48M 16.27% | 101.90M 245.60% | 101.90M 0% | 73.60M 27.77% | 76.70M 4.22% | 110.23M 43.71% | 113.03M 2.54% | |
tax assets | 9.18M - | 9.75M - | 15.38M - | 15.97M - | 15.82M - | 20.60M - | 17.28M - | 17.40M - | 19.58M - | 20.67M - | 20.54M - | 21.85M - | 50.76M - | 29.49M - | 53.49M - | 32.77M - | 30.20M - | 29.82M - | 18.67M - | 18.53M - | 47.81M 158.04% | 18.28M 61.77% | ||||||||||||||||||||
tax payables | 13.33M - | 4.89M - | 11.69M - | 3.26M - | 12.07M - | 4.35M - | 10.74M - | 4.15M - | 10.91M - | 3.25M - | 15.53M - | 6.75M - | 10.42M - | 7.70M - | 19.65M - | 20.06M - | 33.64M - | 11.40M - | 23.32M - | 13.69M - | 12.95M 5.41% | 11.55M 10.79% | ||||||||||||||||||||
total assets | 702.47M - | 727.50M 3.56% | 727.50M 0% | 751.34M 3.28% | 751.34M 0% | 667.54M 11.15% | 667.54M 0% | 641.92M 3.84% | 641.92M 0% | 720.04M 12.17% | 720.04M 0% | 714.22M 0.81% | 714.22M 0% | 744.38M 4.22% | 744.38M 0% | 749.60M 0.70% | 749.60M 0% | 774.42M 3.31% | 774.42M 0% | 784.42M 1.29% | 784.42M 0% | 886.98M 13.07% | 886.98M 0.00% | 896.09M 1.03% | 917.04M 2.34% | 1.01B 10.23% | 1.01B 0.00% | 973.79M 3.66% | 993.99M 2.07% | 1.06B 6.26% | 1.06B 0.00% | 1.08B 2.70% | 1.08B 0% | 1.15B 6.02% | 1.15B 0% | 1.10B 4.55% | 1.10B 0% | 1.14B 4.16% | 1.14B 0% | 1.19B 4.48% | 1.18B 1.14% | |
total current assets | 427.17M - | 449.82M 5.30% | 449.82M 0% | 454.75M 1.10% | 454.75M 0% | 374.75M 17.59% | 374.75M 0% | 340.99M 9.01% | 340.99M 0% | 396.73M 16.35% | 396.73M 0% | 385.83M 2.75% | 385.83M 0% | 423.27M 9.70% | 423.27M 0% | 412.81M 2.47% | 412.81M 0% | 439.80M 6.54% | 439.80M 0% | 448.23M 1.92% | 448.23M 0% | 476.81M 6.38% | 476.81M 0.00% | 457.96M 3.95% | 457.96M 0.00% | 554.26M 21.03% | 554.26M 0.00% | 511.10M 7.79% | 511.10M 0% | 579.13M 13.31% | 579.13M 0% | 565.93M 2.28% | 565.93M 0% | 639.92M 13.07% | 639.92M 0% | 602.88M 5.79% | 602.88M 0% | 636.50M 5.58% | 636.50M 0% | 596.74M 6.25% | 639.12M 7.10% | |
total current liabilities | 151.32M - | 185.65M 22.69% | 185.65M 0% | 150.24M 19.08% | 150.24M 0% | 212.59M 41.50% | 212.59M 0% | 145.78M 31.43% | 145.78M 0% | 219.89M 50.84% | 219.89M 0% | 178.52M 18.81% | 178.52M 0% | 212.45M 19.00% | 212.45M 0% | 180.73M 14.93% | 180.73M 0% | 215.19M 19.07% | 215.19M 0% | 187.17M 13.02% | 187.17M 0% | 243.97M 30.35% | 243.97M 0.00% | 214.58M 12.04% | 214.58M 0.00% | 328.33M 53.01% | 328.33M 0.00% | 237.97M 27.52% | 237.97M 0% | 297.70M 25.10% | 297.70M 0% | 263.76M 11.40% | 263.76M 0.00% | 311.24M 18.00% | 311.24M 0% | 246.91M 20.67% | 246.91M 0% | 284.85M 15.37% | 284.85M 0% | 240.85M 15.45% | 266.24M 10.54% | |
total debt | 9.13M - | 8.56M - | 8.27M - | 37.21M - | 4.47M - | 41.69M - | 14.62M - | 16.57M - | 11.79M - | 15.17M - | 14.80M - | 85.63M - | 74.55M - | 155.01M - | 77.66M - | 74.20M - | 97.77M - | 90.90M - | 85.48M - | 84.34M - | 103.60M 22.84% | 106.61M 2.90% | ||||||||||||||||||||
total investments | 1.75M - | 109.96M 6,184.23% | 109.96M 0% | 142.18M 29.30% | 142.18M 0% | 37.77M 73.44% | 37.77M 0% | 57.75M 52.90% | 57.75M 0% | 26.79M 53.61% | 26.79M 0% | 72.16M 169.36% | 72.16M 0% | 41.85M 42.00% | 41.85M 0% | 87.97M 110.21% | 87.97M 0% | 58.02M 34.05% | 58.02M 0% | 93.80M 61.68% | 93.80M 0% | 68.22M 27.27% | 12.64M 81.47% | 72.51M 473.62% | 68.76M 5.16% | 133.13M 93.62% | 132.01M 0.84% | 155.23M 17.59% | 151.15M 2.63% | 111.65M 26.14% | 26.69M 76.09% | 143.59M 437.99% | 50.19M 65.05% | 77.35M 54.13% | 51.99M 32.78% | 143.99M 176.93% | 42.09M 70.77% | 135.79M 222.59% | 62.19M 54.20% | 204.19M 228.32% | 181.49M 11.12% | |
total liabilities | 217.30M - | 253.44M 16.63% | 253.44M 0% | 244.86M 3.38% | 244.86M 0% | 307.37M 25.53% | 307.37M 0% | 237.22M 22.82% | 237.22M 0% | 338.95M 42.88% | 338.95M 0% | 289.00M 14.74% | 289.00M 0% | 323.59M 11.97% | 323.59M 0% | 299.45M 7.46% | 299.45M 0% | 335.51M 12.04% | 335.51M 0% | 306.88M 8.53% | 306.88M 0% | 414.68M 35.13% | 414.68M 0.00% | 409.56M 1.23% | 430.51M 5.11% | 523.93M 21.70% | 523.93M 0.00% | 442.42M 15.56% | 462.62M 4.57% | 495.64M 7.14% | 495.64M 0% | 474.66M 4.23% | 474.66M 0% | 492.19M 3.69% | 492.19M 0% | 412.65M 16.16% | 412.65M 0% | 452.82M 9.73% | 452.82M 0% | 465.31M 2.76% | 462.33M 0.64% | |
total liabilities and stockholders equity | 702.47M - | 727.50M - | 751.34M - | 667.54M - | 641.92M - | 720.04M - | 714.22M - | 744.38M - | 749.60M - | 774.42M - | 784.42M - | 886.98M - | 917.04M - | 1.01B - | 993.99M - | 1.06B - | 1.08B - | 1.15B - | 1.10B - | 1.14B - | 1.19B 4.48% | 1.18B 1.14% | ||||||||||||||||||||
total non current assets | 275.30M - | 263.93M 4.13% | 263.93M 0% | 264.24M 0.12% | 264.24M 0% | 274.33M 3.82% | 274.33M 0% | 263.12M 4.09% | 263.12M 0% | 299.64M 13.88% | 299.64M 0% | 293.93M 1.91% | 293.93M 0% | 302.32M 2.85% | 302.32M 0% | 308.83M 2.15% | 308.83M 0% | 312.73M 1.26% | 312.73M 0% | 302.59M 3.24% | 302.59M 0% | 386.79M 27.83% | 410.17M 6.05% | 394.99M 3.70% | 459.08M 16.22% | 424.61M 7.51% | 456.57M 7.53% | 423.57M 7.23% | 482.89M 14.01% | 441.30M 8.61% | 477.10M 8.11% | 483.75M 1.39% | 518.77M 7.24% | 477.61M 7.93% | 510.10M 6.80% | 470.71M 7.72% | 494.82M 5.12% | 486.60M 1.66% | 506.83M 4.16% | 597.85M 17.96% | 541.85M 9.37% | |
total non current liabilities | 65.98M - | 1.89M 97.13% | 1.89M 0% | 638K 66.27% | 638K 0% | 1.16M 82.39% | 1.16M 0% | 62K 94.67% | 62K 0% | 2.28M 3,584.57% | 2.28M 0% | 792K 65.33% | 792K 0% | 998.63K 26.09% | 998.63K 0% | 1.71M 70.93% | 1.71M 0% | 1.92M 12.47% | 1.92M 0% | 3.12M 62.30% | 3.12M 0% | 4.56M 46.41% | 170.71M 3,641.88% | 3.68M 97.84% | 215.93M 5,764.37% | 3.64M 98.31% | 195.60M 5,267.29% | 5.27M 97.31% | 224.65M 4,163.67% | 2.89M 98.71% | 197.94M 6,746.84% | 1.92M 99.03% | 210.90M 10,913.00% | 1.46M 99.31% | 180.95M 12,285.42% | 932K 99.48% | 165.74M 17,683.58% | 485K 99.71% | 167.96M 34,531.75% | 224.46M 33.64% | 196.09M 12.64% | |
total stockholders equity | 483.74M - | 472.85M 2.25% | 472.85M 0% | 505.36M 6.87% | 505.36M 0% | 359.44M 28.87% | 359.44M 0% | 403.96M 12.39% | 403.96M 0% | 374.16M 7.38% | 374.16M 0% | 417.85M 11.68% | 417.85M 0% | 413.42M 1.06% | 413.42M 0% | 442.37M 7.00% | 442.37M 0% | 431.65M 2.42% | 431.65M 0% | 469.91M 8.86% | 469.91M 0% | 464.46M 1.16% | 464.46M 0.00% | 486.14M 4.67% | 486.14M 0.00% | 485.19M 0.20% | 485.19M 0% | 528.61M 8.95% | 528.61M 0% | 557.47M 5.46% | 557.47M 0.00% | 605.35M 8.59% | 605.35M 0% | 650.23M 7.41% | 650.23M 0% | 683.96M 5.19% | 683.96M 0% | 689.73M 0.84% | 689.73M 0% | 729.27M 5.73% | 718.62M 1.46% |
All numbers in EUR (except ratios and percentages)