COM:STONERIDGE
Stoneridge, Inc.
- Stock
Last Close
6.41
22/11 21:00
Market Cap
398.19M
Beta: -
Volume Today
203.99K
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 84.88M - | 91.25M 7.49% | 63.83M 30.04% | 61.99M 2.89% | 58.59M 5.48% | 66.46M 13.42% | 66.68M 0.34% | 59.01M 11.50% | 55.23M 6.42% | 69.26M 25.42% | 73.49M 6.11% | 66.60M 9.38% | 62.59M 6.01% | 82.39M 31.63% | 78.91M 4.22% | 80.07M 1.46% | 79.39M 0.85% | 87.09M 9.71% | 84.46M 3.02% | 91.27M 8.06% | 87.89M 3.70% | 102.56M 16.69% | 100.66M 1.86% | 95.80M 4.82% | 80.70M 15.76% | 79.22M 1.83% | 52.04M 34.31% | 76.72M 47.43% | 86.10M 12.24% | 88.91M 3.26% | 97.09M 9.20% | 102.58M 5.66% | 97.68M 4.78% | 102.64M 5.08% | 109.18M 6.37% | 106.30M 2.64% | 110.20M 3.67% | 132.00M 19.78% | 136.46M 3.38% | 131.09M 3.93% | 111.92M 14.62% | 109.22M 2.42% | 108.08M 1.04% | 98.13M 9.21% | |
accumulated other comprehensive income loss | -30.46M - | -26.42M 13.25% | -24.00M 9.17% | -36.67M 52.80% | -45.47M 24.00% | -59.55M 30.95% | -57.25M 3.85% | -70.04M 22.35% | -69.82M 0.32% | -65.54M 6.13% | -63.67M 2.86% | -64.46M 1.23% | -67.91M 5.36% | -64.53M 4.98% | -75.26M 16.62% | -68.91M 8.43% | -69.56M 0.94% | -64.87M 6.74% | -82.45M 27.10% | -85.76M 4.01% | -85.75M 0.01% | -89.51M 4.39% | -87.31M 2.46% | -99.17M 13.57% | -91.47M 7.76% | -112.25M 22.71% | -109.22M 2.70% | -102.22M 6.41% | -89.64M 12.31% | -100.54M 12.17% | -92.98M 7.52% | -100.22M 7.78% | -97.02M 3.19% | -91.81M 5.37% | -107.58M 17.17% | -118.20M 9.88% | -103.14M 12.74% | -99.30M 3.72% | -96.02M 3.30% | -103.12M 7.39% | -92.79M 10.02% | -97.60M 5.18% | -108.25M 10.92% | -101.05M 6.65% | |
cash and cash equivalents | 62.83M - | 48.43M 22.92% | 45.76M 5.51% | 40.95M 10.51% | 43.02M 5.06% | 23.87M 44.52% | 22.86M 4.23% | 29.29M 28.12% | 54.36M 85.60% | 48.37M 11.02% | 55.28M 14.29% | 50.56M 8.54% | 50.39M 0.34% | 44.91M 10.88% | 44.22M 1.53% | 50.79M 14.86% | 66.00M 29.95% | 57.40M 13.03% | 58.97M 2.72% | 60.66M 2.87% | 81.09M 33.69% | 53.09M 34.54% | 51.50M 2.98% | 55.26M 7.30% | 69.40M 25.59% | 81.31M 17.15% | 72.41M 10.94% | 68.29M 5.70% | 73.92M 8.25% | 60.51M 18.14% | 55.59M 8.13% | 50.00M 10.05% | 85.55M 71.09% | 41.39M 51.62% | 40.69M 1.68% | 32.34M 20.53% | 54.80M 69.46% | 35.16M 35.83% | 34.70M 1.31% | 36.76M 5.92% | 40.84M 11.11% | 48.44M 18.61% | 42.11M 13.06% | 54.14M 28.56% | |
cash and short term investments | 62.83M - | 48.43M 22.92% | 45.76M 5.51% | 40.95M 10.51% | 43.02M 5.06% | 23.87M 44.52% | 22.86M 4.23% | 29.29M 28.12% | 54.36M 85.60% | 48.37M 11.02% | 55.28M 14.29% | 50.56M 8.54% | 50.39M 0.34% | 44.91M 10.88% | 44.22M 1.53% | 50.79M 14.86% | 66.00M 29.95% | 57.40M 13.03% | 58.97M 2.72% | 60.66M 2.87% | 81.09M 33.69% | 53.09M 34.54% | 51.50M 2.98% | 55.26M 7.30% | 69.40M 25.59% | 81.31M 17.15% | 72.41M 10.94% | 68.29M 5.70% | 73.92M 8.25% | 60.51M 18.14% | 55.59M 8.13% | 50.00M 10.05% | 85.55M 71.09% | 41.39M 51.62% | 40.69M 1.68% | 32.34M 20.53% | 54.80M 69.46% | 35.16M 35.83% | 34.70M 1.31% | 36.76M 5.92% | 40.84M 11.11% | 48.44M 18.61% | 42.11M 13.06% | 54.14M 28.56% | |
common stock | -1.19M - | -1.18M 0.84% | -1.28M 8.54% | -2.46M - | -4.13M 67.71% | -4.21M 1.79% | -4.21M 0% | -5.55M 31.94% | -5.59M 0.72% | -5.59M 0% | -5.63M 0.72% | -6.94M 23.15% | -7.07M 1.96% | -7.12M - | -8.88M - | -8.88M 0.06% | -10.76M 21.20% | -50.69M 370.96% | -50.84M 0.29% | -50.77M 0.12% | -61.00M 20.14% | -60.64M 0.59% | -60.48M 0.26% | -60.48M 0% | -56.09M 7.26% | -56.09M 0.01% | -55.61M 0.85% | -55.26M 0.62% | -51.17M 7.41% | ||||||||||||||||
deferred revenue | 48.56M - | 49.28M - | -171.60M - | -183.92M 7.18% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 7.68M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 57.03M - | 57.84M 1.43% | 58.18M 0.58% | 54.37M 6.55% | 50.01M 8.02% | 45.65M 8.72% | 45.16M 1.07% | 41.26M 8.63% | 41.33M 0.17% | 43.09M 4.26% | 43.53M 1.02% | 43.29M 0.56% | 9.76M 77.45% | 19.71M 101.95% | 19.56M 0.77% | 20.34M 3.98% | 18.87M 7.19% | 19.61M 3.87% | 17.77M 9.38% | 17.17M 3.36% | 14.89M 13.25% | 14.51M 2.58% | 15.04M 3.66% | 13.37M 11.09% | 12.53M 6.31% | 11.34M 9.54% | 11.19M 1.25% | 11.56M 3.24% | 12.94M 11.93% | 11.98M 7.34% | 11.85M 1.09% | 11.03M 6.93% | 10.71M 2.96% | 10.64M 0.65% | 9.29M 12.69% | 8.32M 10.36% | 8.50M 2.09% | 8.31M 2.21% | 7.97M 4.03% | 7.41M 7.12% | 7.22M 2.47% | ||||
goodwill | 58.52M - | 60.41M 3.22% | 28.65M 52.57% | 31.32M 9.32% | 1.08M 96.56% | 965K 10.48% | 1.00M 3.94% | 1M 0.30% | 981K 1.90% | 931K - | 35.18M 3,678.84% | 36.24M 3.01% | 38.22M 5.47% | 38.42M 0.51% | 39.44M 2.65% | 37.39M 5.20% | 37.16M 0.63% | 36.72M 1.18% | 35.90M 2.23% | 36.38M 1.33% | 34.87M 4.15% | 35.87M 2.89% | 35.28M 1.66% | 35.94M 1.88% | 37.50M 4.33% | 39.10M 4.28% | 37.55M 3.99% | 37.95M 1.09% | 37.08M 2.32% | 36.39M 1.86% | 35.41M 2.68% | 33.54M 5.29% | 31.35M 6.53% | 34.23M 9.18% | 34.66M 1.27% | 34.87M 0.61% | 33.79M 3.10% | 35.30M 4.46% | 34.49M 2.29% | 34.24M 0.71% | 35.59M 3.94% | ||||
goodwill and intangible assets | 127.36M - | 130.41M 2.39% | 99.50M 23.71% | 93.83M 5.69% | 57.72M 38.49% | 47.01M 18.56% | 47.70M 1.48% | 36.83M 22.78% | 36.70M 0.36% | 39.40M 7.37% | 42.62M 8.17% | 41.29M 3.12% | 40.19M 2.67% | 112.85M 180.78% | 112.92M 0.07% | 116.23M 2.93% | 113.66M 2.21% | 114.14M 0.42% | 103.39M 9.41% | 100.21M 3.08% | 98.75M 1.45% | 95.37M 3.42% | 95.27M 0.11% | 91.79M 3.65% | 94.00M 2.40% | 86.74M 7.72% | 86.91M 0.19% | 89.53M 3.01% | 94.50M 5.55% | 90.48M 4.25% | 93.30M 3.11% | 89.77M 3.79% | 86.25M 3.92% | 84.73M 1.76% | 79.47M 6.22% | 74.46M 6.29% | 79.73M 7.08% | 80.24M 0.64% | 81.51M 1.58% | 78.97M 3.12% | 82.61M 4.61% | 79.76M 3.45% | 77.83M 2.42% | 79.80M 2.53% | |
intangible assets | 68.84M - | 70.00M 1.69% | 70.84M 1.20% | 62.51M 11.76% | 56.64M 9.40% | 46.04M 18.71% | 46.70M 1.43% | 35.83M 23.26% | 35.72M 0.32% | 39.40M 10.32% | 42.62M 8.17% | 41.29M 3.12% | 39.26M 4.93% | 77.67M 97.83% | 76.68M 1.27% | 78.01M 1.73% | 75.24M 3.55% | 74.70M 0.72% | 66.01M 11.64% | 63.05M 4.48% | 62.03M 1.62% | 59.47M 4.13% | 58.89M 0.98% | 56.93M 3.34% | 58.12M 2.10% | 51.46M 11.46% | 50.97M 0.96% | 52.03M 2.08% | 55.39M 6.47% | 52.94M 4.43% | 55.35M 4.55% | 52.69M 4.80% | 49.86M 5.37% | 49.32M 1.09% | 45.93M 6.88% | 43.12M 6.12% | 45.51M 5.55% | 45.59M 0.17% | 46.64M 2.31% | 45.18M 3.13% | 47.31M 4.72% | 45.27M 4.32% | 43.59M 3.72% | 44.21M 1.42% | |
inventory | 114.06M - | 129.64M 13.66% | 97.13M 25.08% | 86.19M 11.26% | 71.25M 17.33% | 71.94M 0.97% | 82.12M 14.14% | 71.38M 13.07% | 61.01M 14.53% | 69.37M 13.70% | 68.29M 1.55% | 65.20M 4.53% | 60.12M 7.80% | 72.73M 20.98% | 77.00M 5.87% | 78.64M 2.14% | 73.47M 6.58% | 78.63M 7.02% | 80.23M 2.04% | 86.75M 8.13% | 79.28M 8.62% | 92.16M 16.25% | 100.75M 9.32% | 103.60M 2.82% | 93.45M 9.80% | 95.78M 2.49% | 96.93M 1.21% | 88.14M 9.07% | 90.55M 2.73% | 95.44M 5.40% | 114.81M 20.30% | 124.74M 8.65% | 138.12M 10.72% | 148.35M 7.41% | 144.11M 2.86% | 150.70M 4.58% | 152.58M 1.24% | 168.70M 10.57% | 175.31M 3.91% | 183.18M 4.49% | 187.76M 2.50% | 179.89M 4.19% | 178.75M 0.63% | 176.44M 1.29% | |
long term debt | 185.04M - | 184.08M 0.52% | 182.89M 0.65% | 109.35M 40.21% | 110.65M 1.19% | 107.47M 2.87% | 107.01M 0.43% | 104.98M 1.90% | 104.46M 0.50% | 104.21M 0.24% | 106.91M 2.60% | 95.26M 10.90% | 75.06M 21.21% | 148.34M 97.63% | 137.91M 7.03% | 131.10M 4.93% | 124.85M 4.77% | 118.71M 4.92% | 111.79M 5.83% | 102.22M 8.56% | 96.98M 5.12% | 106.70M 10.02% | 118.80M 11.33% | 126.12M 6.16% | 144.43M 14.52% | 177.82M 23.13% | 177.35M 0.27% | 159.20M 10.23% | 151.43M 4.88% | 167.66M 10.72% | 139.72M 16.67% | 144.10M 3.14% | 178.87M 24.13% | 161.53M 9.69% | 170.13M 5.33% | 176.60M 3.80% | 178.40M 1.02% | 177.44M 0.54% | 8.97M 94.95% | 8.05M 10.18% | 189.35M 2,250.96% | 6.59M 96.52% | 5.81M 11.83% | 7.22M 24.17% | |
long term investments | 9.85M - | 10.55M 7.06% | 10.36M 1.78% | 11.04M 6.60% | 10.21M 7.50% | 10.54M 3.22% | 10.51M 0.30% | 10.24M 2.61% | 10.38M 1.40% | 10.45M 0.69% | 10.80M 3.36% | 11.84M 9.59% | 21.95M 85.36% | 22.13M 0.84% | 19.20M 13.25% | 17.94M 6.54% | 31.60M 76.15% | 32.43M 2.62% | 30.02M 7.42% | 28.12M 6.33% | 28.38M 0.91% | 29.93M 5.46% | 28.77M 3.88% | 32.01M 11.27% | 32.44M 1.34% | 28.02M 13.60% | 36.41M 29.92% | 36.69M 0.77% | 53.98M 47.12% | 56.24M 4.19% | 51.38M 8.63% | 53.00M 3.15% | 42.08M 20.60% | 43.58M 3.56% | 42.55M 2.36% | 44.24M 3.98% | 44.42M 0.40% | 46.41M 4.50% | 46.95M 1.16% | 45.46M 3.18% | 8.82M 80.60% | 48.59M 450.77% | 55.08M 13.36% | 54.10M 1.77% | |
net debt | 134.41M - | 157.21M 16.96% | 159.34M 1.36% | 142.29M 10.70% | 87.28M 38.66% | 99.52M 14.02% | 104.77M 5.28% | 93.61M 10.66% | 64.00M 31.63% | 72.66M 13.53% | 65.51M 9.84% | 54.60M 16.65% | 33.30M 39.02% | 110.32M 231.31% | 100.21M 9.16% | 84.73M 15.45% | 63.04M 25.60% | 65.46M 3.84% | 56.01M 14.44% | 43.37M 22.56% | 17.42M 59.83% | 54.63M 213.54% | 68.16M 24.77% | 73.61M 7.99% | 77.69M 5.55% | 99.03M 27.47% | 109.77M 10.84% | 98.43M 10.33% | 85.19M 13.45% | 112.34M 31.87% | 88.58M 21.14% | 95.75M 8.08% | 98.57M 2.95% | 125.33M 27.14% | 133.62M 6.62% | 147.09M 10.08% | 125.05M 14.98% | 143.73M 14.94% | 145.86M 1.48% | 157.27M 7.82% | 162.17M 3.12% | -39.77M 124.52% | -34.23M 13.92% | -46.92M 37.05% | |
net receivables | 133.74M - | 150.60M 12.61% | 102.89M 31.68% | 111.98M 8.84% | 105.10M 6.15% | 113.66M 8.14% | 114.46M 0.70% | 112.59M 1.63% | 94.94M 15.68% | 112.65M 18.66% | 125.64M 11.53% | 122.29M 2.67% | 113.22M 7.41% | 140.99M 24.53% | 137.58M 2.42% | 144.47M 5.01% | 142.44M 1.41% | 156.51M 9.88% | 147.73M 5.61% | 150.39M 1.80% | 139.08M 7.52% | 155.73M 11.98% | 151.69M 2.60% | 143.63M 5.31% | 138.56M 3.53% | 138.44M 0.09% | 97.40M 29.64% | 129.52M 32.97% | 136.75M 5.58% | 149.71M 9.48% | 153.20M 2.33% | 137.13M 10.49% | 150.39M 9.67% | 155.99M 3.73% | 159.73M 2.40% | 166.86M 4.46% | 158.16M 5.22% | 175.67M 11.07% | 185.30M 5.48% | 177.20M 4.37% | 166.54M 6.01% | 170.30M 2.25% | 168.22M 1.22% | 158.53M 5.76% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 29.62M - | 33.73M 13.88% | 32.57M 3.43% | 30.03M 7.81% | 26.14M 12.97% | 26.90M 2.93% | 26.92M 0.08% | 22.27M 17.27% | 21.60M 3.01% | 24.92M 15.35% | 26.57M 6.61% | 31.68M 19.24% | 17.16M 45.82% | 24.48M 42.65% | 27.39M 11.87% | 23.26M 15.06% | 21.46M 7.77% | 26.15M 21.86% | 29.06M 11.12% | 22.11M 23.92% | 20.73M 6.22% | 22.43M 8.21% | 32.15M 43.30% | 28.75M 10.56% | 29.85M 3.81% | 33.74M 13.03% | 29.89M 11.40% | 33.87M 13.28% | 33.45M 1.22% | 37.45M 11.95% | 38.81M 3.63% | 45.25M 16.61% | 36.77M 18.74% | 50.57M 37.51% | 51.25M 1.34% | 48.63M 5.11% | 44.02M 9.48% | 43.60M 0.94% | 43.28M 0.75% | 39.28M 9.23% | 34.25M 12.82% | 32.72M 4.47% | 32.88M 0.51% | 25.30M 23.06% | |
other current liabilities | 56.65M - | 58.91M 3.98% | 33.08M 43.83% | 50.90M 53.86% | 42.07M 17.36% | 37.73M 10.31% | 39.83M 5.58% | 39.37M 1.15% | 38.92M 1.15% | 38.80M 0.31% | 43.32M 11.64% | 50.03M 15.50% | 41.49M 17.08% | 43.94M 5.91% | 41.50M 5.57% | 48.26M 16.30% | 52.55M 8.89% | 54.22M 3.19% | 60.36M 11.31% | 52.66M 12.75% | 8.60M 83.67% | 53.17M 518.14% | 61.99M 16.58% | 62.09M 0.17% | 55.22M 11.06% | 48.73M 11.76% | 47.10M 3.34% | 49.03M 4.10% | 52.27M 6.61% | 50.58M 3.23% | 61.94M 22.45% | 62.38M 0.72% | 70.14M 12.43% | 71.21M 1.53% | 67.11M 5.76% | 68.83M 2.56% | 66.04M 4.05% | 68.55M 3.80% | 247.18M 260.59% | 248.76M 0.64% | 60.33M 75.75% | 68.95M 14.28% | 76.10M 10.37% | 71.76M 5.70% | |
other liabilities | 1 - | -431.34M 43,134,300,100% | -421.96M 2.18% | -414.41M 1.79% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | -57.84M - | -58.18M 0.58% | -54.37M 6.55% | -45.65M - | -45.16M 1.07% | -41.26M 8.63% | -41.33M 0.17% | -43.09M 4.26% | -43.53M 1.02% | -43.29M 0.56% | -9.76M 77.45% | -19.71M 101.95% | -19.56M 0.77% | -20.34M 3.98% | -18.87M 7.19% | -19.61M 3.87% | -17.77M 9.38% | -17.17M 3.36% | -14.89M 13.25% | -14.51M 2.58% | -15.04M 3.66% | -13.37M 11.09% | -12.53M 6.31% | -11.34M 9.54% | -11.19M 1.25% | -11.56M 3.24% | -12.94M 11.93% | -11.98M 7.34% | -11.85M 1.09% | -11.03M 6.93% | -10.71M 2.96% | -10.64M 0.65% | -9.29M 12.69% | -8.32M 10.36% | -8.50M 2.09% | -8.31M 2.21% | -7.97M 4.03% | -7.41M 7.12% | 30.93M 517.63% | -876.38M 2,933.08% | -856.47M 2.27% | -841.51M 1.75% | |||
other non current liabilities | 4.00M - | 4.43M 10.86% | 4.50M 1.49% | 4.70M 4.49% | 3.97M 15.39% | 4.30M 8.10% | 3.74M 12.92% | 3.40M 9.01% | 3.98M 17.01% | 3.78M 5.02% | 4.16M 10.04% | 3.90M 6.37% | 4.92M 26.30% | 10.64M 116.09% | 28.25M 165.60% | 31.55M 11.68% | 35.12M 11.29% | 36.80M 4.79% | 25.04M 31.95% | 24.72M 1.27% | 17.07M 30.96% | 16.54M 3.09% | 17.19M 3.95% | 17.28M 0.52% | 16.75M 3.07% | 13.57M 19.01% | 15.44M 13.81% | 13.56M 12.19% | 14.36M 5.88% | 12.49M 13.03% | 7.25M 41.92% | 7.28M 0.39% | 6.81M 6.48% | 5.72M 16.01% | 6.00M 4.91% | 6.02M 0.35% | 6.58M 9.25% | 6.75M 2.63% | 7.28M 7.91% | 8.06M 10.61% | 9.69M 20.24% | 211.32M 2,081.21% | 204.14M 3.40% | 214.06M 4.86% | |
othertotal stockholders equity | 187.22M - | 187.72M 0.26% | 188.87M 0.61% | 190.15M 0.68% | 191.61M 0.77% | 193.56M 1.02% | 192.91M 0.34% | 193.88M 0.50% | 195.05M 0.60% | 194.80M 0.13% | 196.69M 0.97% | 198.38M 0.86% | 200.87M 1.25% | 201.40M 0.26% | 218.29M 8.39% | 220.09M 0.82% | 221.37M 0.58% | 219.06M 1.04% | 219.94M 0.41% | 221.35M 0.64% | 222.77M 0.64% | 221.36M 0.63% | 173.14M 21.78% | 173.41M 0.16% | 174.83M 0.82% | 169.51M 3.05% | 170.18M 0.40% | 171.58M 0.82% | 173.93M 1.37% | 172.74M 0.68% | 174.34M 0.93% | 175.96M 0.92% | 232.49M 32.13% | 177.67M 23.58% | 179.37M 0.96% | 180.90M 0.85% | 232.76M 28.66% | 225.96M 2.92% | 226.71M 0.34% | 226.38M 0.15% | 184.00M 18.72% | 223.86M 21.66% | 224.60M 0.33% | 224.94M 0.15% | |
preferred stock | 1.19M - | 1.18M 0.84% | 1.28M 8.54% | 2.46M - | 4.13M 67.71% | 4.21M 1.79% | 4.21M 0% | 5.55M 31.94% | 5.59M 0.72% | 5.59M 0% | 5.63M 0.72% | 6.94M 23.15% | 7.07M 1.96% | 7.12M - | 8.88M - | 8.88M 0.06% | 10.76M 21.20% | 50.69M 370.96% | 50.84M 0.29% | 50.77M 0.12% | 61.00M 20.14% | 60.64M 0.59% | 60.48M 0.26% | 60.48M 0% | 56.09M 7.26% | 56.09M 0.01% | 55.61M 0.85% | 51.17M - | 43.34M - | ||||||||||||||||
property plant equipment net | 110.87M - | 109.60M 1.15% | 89.06M 18.74% | 85.02M 4.54% | 85.31M 0.34% | 83.41M 2.23% | 86.93M 4.23% | 83.26M 4.22% | 85.26M 2.41% | 88.56M 3.87% | 89.99M 1.61% | 90.75M 0.84% | 91.50M 0.83% | 101.45M 10.88% | 102.69M 1.22% | 108.92M 6.07% | 110.40M 1.36% | 114.94M 4.11% | 111.25M 3.21% | 111.01M 0.21% | 112.21M 1.08% | 133.55M 19.01% | 135.92M 1.78% | 138.96M 2.23% | 144.51M 3.99% | 136.47M 5.57% | 137.26M 0.58% | 135.91M 0.98% | 138.27M 1.73% | 131.65M 4.79% | 128.84M 2.14% | 126.78M 1.59% | 126.24M 0.43% | 126.23M 0.01% | 120.62M 4.45% | 115.82M 3.98% | 118.41M 2.23% | 120.94M 2.14% | 118.45M 2.06% | 117.92M 0.45% | 120.92M 2.54% | 115.72M 4.30% | 111.78M 3.40% | 114.21M 2.17% | |
retained earnings | -7.77M - | -6.30M 18.89% | -28.20M 347.33% | -28.32M 0.46% | -54.88M 93.75% | -52.53M 4.27% | -45.56M 13.28% | -38.19M 16.17% | -32.10M 15.93% | -24.87M 22.55% | -13.29M 46.53% | -3.01M 77.35% | 45.36M 1,606.34% | 56.29M 24.10% | 65.31M 16.02% | 73.36M 12.32% | 92.26M 25.78% | 105.43M 14.27% | 120.55M 14.34% | 133.80M 10.99% | 146.25M 9.30% | 155.91M 6.60% | 195.67M 25.50% | 202.33M 3.40% | 206.54M 2.08% | 210.03M 1.69% | 188.30M 10.35% | 195.01M 3.57% | 212.34M 8.89% | 212.47M 0.06% | 232.27M 9.32% | 221.91M 4.46% | 215.75M 2.78% | 208.07M 3.56% | 200.73M 3.53% | 201.47M 0.36% | 201.69M 0.11% | 194.31M 3.66% | 191.31M 1.54% | 193.49M 1.13% | 196.51M 1.56% | 190.38M 3.12% | 193.17M 1.46% | 186.10M 3.66% | |
short term debt | 12.19M - | 21.56M 76.90% | 22.21M 3.03% | 73.89M 232.63% | 19.66M 73.40% | 15.92M 19.02% | 20.62M 29.53% | 17.91M 13.12% | 13.90M 22.37% | 16.83M 21.01% | 13.88M 17.50% | 9.90M 28.68% | 8.63M 12.88% | 6.88M 20.18% | 6.52M 5.24% | 4.42M 32.23% | 4.19M 5.18% | 4.16M 0.76% | 3.18M 23.46% | 1.81M 43.22% | 1.53M 15.21% | 1.01M 33.92% | 869K 14.22% | 2.75M 216.69% | 2.67M 2.91% | 2.52M 5.84% | 4.83M 92.01% | 7.51M 55.56% | 7.67M 2.10% | 5.18M 32.46% | 4.46M 14.03% | 1.65M 62.96% | 5.25M 218.06% | 5.18M 1.24% | 4.18M 19.39% | 2.83M 32.36% | 1.45M 48.69% | 1.46M 0.41% | 171.60M 11,685.51% | 185.97M 8.38% | 5.98M 96.78% | 2.08M 65.29% | 2.06M 0.63% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 57.84M - | 58.18M 0.58% | 54.37M 6.55% | 45.65M - | 45.16M 1.07% | 41.26M 8.63% | 41.33M 0.17% | 43.09M 4.26% | 43.53M 1.02% | 43.29M 0.56% | 9.76M 77.45% | 19.71M 101.95% | 19.56M 0.77% | 20.34M 3.98% | 18.87M 7.19% | 19.61M 3.87% | 17.77M 9.38% | 17.17M 3.36% | 14.89M 13.25% | 14.51M 2.58% | 15.04M 3.66% | 13.37M 11.09% | 12.53M 6.31% | 11.34M 9.54% | 11.19M 1.25% | 11.56M 3.24% | 12.94M 11.93% | 11.98M 7.34% | 11.85M 1.09% | 11.03M 6.93% | 10.71M 2.96% | 10.64M 0.65% | 9.29M 12.69% | 8.32M 10.36% | 8.50M 2.09% | 8.31M 2.21% | 7.97M 4.03% | 7.41M 7.12% | 7.22M 2.47% | 6.85M 5.19% | 6.28M 8.37% | 6.34M 1.08% | |||
tax payables | 20.73M - | -53.06M - | 6.90M - | 1.51M - | |||||||||||||||||||||||||||||||||||||||||
total assets | 588.32M - | 612.96M 4.19% | 583.61M 4.79% | 511.74M 12.32% | 398.75M 22.08% | 377.32M 5.37% | 391.50M 3.76% | 365.87M 6.55% | 364.25M 0.44% | 393.73M 8.09% | 419.20M 6.47% | 413.60M 1.34% | 394.53M 4.61% | 519.55M 31.69% | 520.99M 0.28% | 540.27M 3.70% | 559.04M 3.47% | 580.20M 3.79% | 560.65M 3.37% | 559.25M 0.25% | 559.52M 0.05% | 582.26M 4.06% | 596.05M 2.37% | 594.00M 0.34% | 602.21M 1.38% | 600.49M 0.29% | 557.22M 7.21% | 581.95M 4.44% | 621.41M 6.78% | 621.48M 0.01% | 635.93M 2.33% | 626.68M 1.46% | 665.40M 6.18% | 650.85M 2.19% | 638.41M 1.91% | 633.06M 0.84% | 652.11M 3.01% | 670.74M 2.86% | 685.50M 2.20% | 678.77M 0.98% | 679.90M 0.17% | 244.07M 64.10% | 244.69M 0.26% | 248.11M 1.40% | |
total current assets | 340.24M - | 362.40M 6.51% | 384.69M 6.15% | 321.84M 16.34% | 245.51M 23.72% | 236.37M 3.72% | 246.36M 4.23% | 235.54M 4.39% | 231.91M 1.54% | 255.31M 10.09% | 275.78M 8.02% | 269.72M 2.20% | 240.89M 10.69% | 283.11M 17.53% | 286.18M 1.08% | 297.17M 3.84% | 303.37M 2.08% | 318.69M 5.05% | 315.98M 0.85% | 319.91M 1.24% | 320.18M 0.08% | 323.42M 1.01% | 336.09M 3.92% | 331.24M 1.44% | 331.27M 0.01% | 349.26M 5.43% | 296.64M 15.07% | 319.81M 7.81% | 334.66M 4.64% | 343.11M 2.52% | 362.41M 5.63% | 357.13M 1.46% | 410.82M 15.04% | 396.30M 3.53% | 395.78M 0.13% | 398.53M 0.70% | 409.55M 2.77% | 423.14M 3.32% | 438.58M 3.65% | 436.42M 0.49% | 429.39M 1.61% | 431.34M 0.45% | 421.96M 2.18% | 414.41M 1.79% | |
total current liabilities | 153.72M - | 171.71M 11.70% | 167.69M 2.34% | 186.78M 11.38% | 120.31M 35.59% | 120.10M 0.18% | 127.13M 5.85% | 116.30M 8.52% | 108.05M 7.09% | 124.89M 15.58% | 130.69M 4.65% | 126.53M 3.19% | 112.71M 10.92% | 133.22M 18.20% | 126.93M 4.72% | 132.75M 4.58% | 136.12M 2.54% | 145.48M 6.87% | 148.00M 1.74% | 145.74M 1.53% | 147.31M 1.07% | 156.75M 6.41% | 163.51M 4.32% | 160.65M 1.75% | 138.60M 13.73% | 130.47M 5.86% | 103.97M 20.31% | 133.26M 28.17% | 146.05M 9.60% | 144.67M 0.94% | 163.48M 13.00% | 166.62M 1.92% | 173.07M 3.87% | 179.04M 3.45% | 180.47M 0.80% | 177.95M 1.40% | 177.69M 0.14% | 202.00M 13.68% | 383.63M 89.92% | 381.91M 0.45% | 178.24M 53.33% | 180.25M 1.12% | 186.25M 3.33% | 169.89M 8.78% | |
total debt | 197.23M - | 205.64M 4.26% | 205.10M 0.26% | 183.24M 10.66% | 130.31M 28.89% | 123.39M 5.31% | 127.63M 3.44% | 122.89M 3.71% | 118.36M 3.69% | 121.03M 2.26% | 120.80M 0.20% | 105.17M 12.94% | 83.69M 20.42% | 155.23M 85.49% | 144.43M 6.96% | 135.52M 6.17% | 129.04M 4.78% | 122.87M 4.79% | 114.97M 6.42% | 104.03M 9.52% | 98.52M 5.30% | 107.72M 9.34% | 119.67M 11.09% | 128.87M 7.69% | 147.10M 14.14% | 180.34M 22.60% | 182.18M 1.02% | 166.72M 8.49% | 159.11M 4.56% | 172.84M 8.63% | 144.17M 16.59% | 145.75M 1.09% | 184.12M 26.33% | 166.71M 9.45% | 174.31M 4.56% | 179.42M 2.93% | 179.85M 0.24% | 178.89M 0.53% | 180.56M 0.93% | 194.03M 7.46% | 203.01M 4.63% | 8.67M 95.73% | 7.88M 9.15% | 7.22M 8.37% | |
total investments | 9.85M - | 10.55M 7.06% | 10.36M 1.78% | 11.04M 6.60% | 10.21M 7.50% | 10.54M 3.22% | 10.51M 0.30% | 10.24M 2.61% | 10.38M 1.40% | 10.45M 0.69% | 10.80M 3.36% | 11.84M 9.59% | 21.95M 85.36% | 22.13M 0.84% | 19.20M 13.25% | 17.94M 6.54% | 31.60M 76.15% | 32.43M 2.62% | 30.02M 7.42% | 28.12M 6.33% | 28.38M 0.91% | 29.93M 5.46% | 28.77M 3.88% | 32.01M 11.27% | 32.44M 1.34% | 28.02M 13.60% | 36.41M 29.92% | 36.69M 0.77% | 53.98M 47.12% | 56.24M 4.19% | 51.38M 8.63% | 53.00M 3.15% | 42.08M 20.60% | 43.58M 3.56% | 42.55M 2.36% | 44.24M 3.98% | 44.42M 0.40% | 46.41M 4.50% | 46.95M 1.16% | 45.46M 3.18% | 8.82M 80.60% | 48.59M 450.77% | 55.08M 13.36% | 54.10M 1.77% | |
total liabilities | 399.79M - | 418.06M 4.57% | 413.26M 1.15% | 355.20M 14.05% | 284.94M 19.78% | 277.52M 2.61% | 283.04M 1.99% | 265.94M 6.04% | 257.82M 3.05% | 275.97M 7.04% | 285.30M 3.38% | 268.98M 5.72% | 202.45M 24.73% | 311.91M 54.06% | 312.65M 0.24% | 315.74M 0.99% | 314.96M 0.25% | 320.58M 1.78% | 302.60M 5.61% | 289.85M 4.21% | 276.25M 4.69% | 294.50M 6.61% | 314.55M 6.81% | 317.42M 0.91% | 312.31M 1.61% | 333.20M 6.69% | 307.96M 7.58% | 317.58M 3.12% | 324.77M 2.27% | 336.81M 3.70% | 322.30M 4.31% | 329.03M 2.09% | 369.45M 12.29% | 356.92M 3.39% | 365.89M 2.51% | 368.89M 0.82% | 371.16M 0.62% | 394.50M 6.29% | 407.86M 3.39% | 405.43M 0.60% | 392.18M 3.27% | -33.19M 108.46% | -25.76M 22.39% | -23.24M 9.78% | |
total liabilities and stockholders equity | 588.32M - | 612.96M 4.19% | 583.61M 4.79% | 511.74M 12.32% | 398.75M 22.08% | 377.32M 5.37% | 391.50M 3.76% | 365.87M 6.55% | 364.25M 0.44% | 393.73M 8.09% | 419.20M 6.47% | 413.60M 1.34% | 394.53M 4.61% | 519.55M 31.69% | 520.99M 0.28% | 540.27M 3.70% | 559.04M 3.47% | 580.20M 3.79% | 560.65M 3.37% | 559.25M 0.25% | 559.52M 0.05% | 582.26M 4.06% | 596.05M 2.37% | 594.00M 0.34% | 602.21M 1.38% | 600.49M 0.29% | 557.22M 7.21% | 581.95M 4.44% | 621.41M 6.78% | 621.48M 0.01% | 635.93M 2.33% | 626.68M 1.46% | 665.40M 6.18% | 650.85M 2.19% | 638.41M 1.91% | 633.06M 0.84% | 652.11M 3.01% | 670.74M 2.86% | 685.50M 2.20% | 678.77M 0.98% | 679.90M 0.17% | 244.07M 64.10% | 244.69M 0.26% | 248.11M 1.40% | |
total non current assets | 248.09M - | 250.56M 1.00% | 198.91M 20.61% | 189.89M 4.53% | 153.24M 19.30% | 140.95M 8.02% | 145.14M 2.97% | 130.33M 10.21% | 132.34M 1.55% | 138.42M 4.59% | 143.42M 3.61% | 143.88M 0.32% | 153.64M 6.78% | 236.43M 53.89% | 234.81M 0.69% | 243.10M 3.53% | 255.67M 5.17% | 261.51M 2.28% | 244.66M 6.44% | 239.34M 2.18% | 239.34M 0% | 258.85M 8.15% | 259.96M 0.43% | 262.76M 1.08% | 270.94M 3.11% | 251.23M 7.28% | 260.58M 3.72% | 262.13M 0.60% | 286.74M 9.39% | 278.37M 2.92% | 273.52M 1.74% | 269.55M 1.45% | 254.57M 5.56% | 254.54M 0.01% | 242.63M 4.68% | 234.53M 3.34% | 242.55M 3.42% | 247.60M 2.08% | 246.91M 0.28% | 242.36M 1.85% | 250.51M 3.36% | -187.27M 174.76% | -177.26M 5.34% | -166.30M 6.18% | |
total non current liabilities | 246.07M - | 246.35M 0.12% | 245.56M 0.32% | 168.42M 31.42% | 164.63M 2.25% | 157.41M 4.38% | 155.91M 0.95% | 149.65M 4.02% | 149.77M 0.08% | 151.08M 0.87% | 154.61M 2.34% | 142.45M 7.86% | 89.74M 37.00% | 178.69M 99.11% | 185.72M 3.93% | 182.99M 1.47% | 178.84M 2.27% | 175.11M 2.09% | 154.60M 11.71% | 144.11M 6.78% | 128.95M 10.52% | 137.76M 6.83% | 151.03M 9.64% | 156.78M 3.80% | 173.71M 10.80% | 202.73M 16.71% | 203.99M 0.62% | 184.32M 9.64% | 178.73M 3.03% | 192.13M 7.50% | 158.82M 17.34% | 162.41M 2.26% | 196.38M 20.92% | 177.88M 9.42% | 185.42M 4.24% | 190.94M 2.98% | 193.47M 1.32% | 192.50M 0.50% | 24.23M 87.41% | 23.52M 2.92% | 213.94M 809.69% | 217.91M 1.85% | 209.95M 3.65% | 221.28M 5.40% | |
total stockholders equity | 148.99M - | 154.99M 4.02% | 136.67M 11.82% | 125.16M 8.43% | 91.26M 27.09% | 81.48M 10.71% | 90.10M 10.58% | 85.65M 4.94% | 93.12M 8.72% | 104.39M 12.10% | 119.73M 14.69% | 130.92M 9.35% | 178.31M 36.20% | 193.15M 8.32% | 208.34M 7.86% | 224.53M 7.77% | 244.07M 8.70% | 259.62M 6.37% | 258.05M 0.61% | 269.40M 4.40% | 283.27M 5.15% | 287.76M 1.59% | 281.50M 2.18% | 276.58M 1.75% | 289.90M 4.82% | 267.29M 7.80% | 249.26M 6.75% | 264.37M 6.06% | 296.63M 12.20% | 284.67M 4.03% | 313.63M 10.17% | 297.65M 5.09% | 295.95M 0.57% | 293.92M 0.68% | 272.53M 7.28% | 264.16M 3.07% | 280.94M 6.35% | 276.24M 1.67% | 277.64M 0.50% | 273.34M 1.55% | 287.72M 5.26% | 277.26M 3.64% | 270.45M 2.45% | 271.35M 0.33% |
All numbers in USD (except ratios and percentages)