COM:TRIVAGO
Trivago
- Stock
Last Close
1.69
22/11 21:00
Market Cap
117.49M
Beta: -
Volume Today
47.27K
Avg: -
Preview
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Dec '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.26M - | 58.90M 124.27% | 58.90M 0.00% | 39.97M 32.15% | 75.89M 89.88% | 107.44M 41.57% | 62.84M 41.51% | 51.31M 18.35% | 87.51M 70.57% | 75.64M 13.57% | 50.02M 33.87% | 33.66M 32.72% | 52.77M 56.78% | 66.21M 25.48% | 49.15M 25.77% | 33.39M 32.06% | 22.99M 31.16% | 4.95M 78.46% | 7.39M 49.34% | 6.75M 8.64% | 10.36M 53.29% | 32.33M 212.21% | 19.92M 38.38% | 14.05M 29.46% | 20.55M 46.23% | 39.65M 92.97% | 30.09M 24.12% | 19.94M 33.72% | 19.89M 0.25% | 32.67M 64.23% | 26.87M 17.74% | 17.94M 33.23% | 27.38M 52.57% | 37.39M 36.58% | 25.66M 31.38% | |
accumulated other comprehensive income loss | 695.86M - | 239.40M 65.60% | 696.84M 191.08% | 584.69M 16.09% | 587.46M 0.47% | 589.95M 0.42% | 726.62M 23.17% | 730.25M 0.50% | 734.71M 0.61% | 740.11M 0.74% | 745.51M 0.73% | 751.17M 0.76% | 763.18M 1.60% | 771.48M 1.09% | 776.89M 0.70% | 781.12M 0.54% | 784.65M 0.45% | 790.72M 0.77% | 794.36M 0.46% | 798.02M 0.46% | 805.45M 0.93% | 812.24M 0.84% | 831.11M 2.32% | 835.88M 0.57% | 839.65M 0.45% | 855.88M 1.93% | 860.82M 0.58% | 864.04M 0.37% | 866.61M 0.30% | 865.61M 0.12% | 683.19M 21.07% | 804.38M 17.74% | 804.23M 0.02% | 806.02M 0.22% | 685.17M 14.99% | |
cash and cash equivalents | 17.56M - | 12.30M 29.94% | 4.16M 66.22% | 227.30M 5,370.47% | 216.54M 4.73% | 214.84M 0.78% | 188.29M 12.36% | 190.20M 1.01% | 157.02M 17.45% | 98.58M 37.22% | 144.77M 46.85% | 161.87M 11.81% | 196.94M 21.66% | 214.14M 8.73% | 195.67M 8.62% | 218.11M 11.47% | 191.42M 12.23% | 211.26M 10.36% | 205.06M 2.93% | 208.35M 1.60% | 191.62M 8.03% | 193.66M 1.06% | 194.44M 0.40% | 256.38M 31.86% | 268.73M 4.82% | 204.53M 23.89% | 231.47M 13.17% | 248.58M 7.39% | 256.75M 3.28% | 272.66M 6.20% | 298.96M 9.64% | 102.27M 65.79% | 119.74M 17.08% | 115.02M 3.95% | 107.59M 6.46% | |
cash and short term investments | 17.56M - | 12.30M 29.94% | 4.16M 66.22% | 227.30M 5,370.47% | 216.54M 4.73% | 214.84M 0.78% | 188.29M 12.36% | 190.20M 1.01% | 157.02M 17.45% | 98.58M 37.22% | 144.77M 46.85% | 161.87M 11.81% | 196.94M 21.66% | 214.14M 8.73% | 205.67M 3.95% | 228.11M 10.91% | 209.77M 8.04% | 230.44M 9.85% | 224.24M 2.69% | 227.80M 1.59% | 211.34M 7.23% | 203.15M 3.87% | 194.44M 4.29% | 256.38M 31.86% | 268.73M 4.82% | 229.53M 14.58% | 281.47M 22.63% | 293.58M 4.30% | 296.75M 1.08% | 297.66M 0.31% | 298.96M 0.44% | 127.52M 57.35% | 119.74M 6.10% | 115.02M 3.95% | 107.59M 6.46% | |
common stock | 48K - | 49K - | 127.21M 259,506.12% | 127.21M 0.00% | 127.22M 0.01% | 193.73M 52.28% | 193.74M 0.00% | 193.74M 0.00% | 193.74M 0.00% | 193.74M 0.00% | 193.77M 0.01% | 187.26M 3.36% | 184.02M 1.73% | 184.05M 0.02% | 184.06M 0.01% | 184.09M 0.02% | 182.22M 1.02% | 182.24M 0.01% | 182.27M 0.02% | 179.12M 1.73% | 177.29M 1.02% | 163.48M 7.79% | 162.98M 0.31% | 162.39M 0.36% | 149.85M 7.72% | 149.91M 0.04% | 149.94M 0.02% | 149.99M 0.03% | 150.16M 0.11% | 149.01M 0.76% | 149.26M 0.17% | 149.18M 0.05% | 149.20M 0.01% | 149.22M 0.01% | ||
deferred revenue | 12.37M - | 5.08M - | 7.55M 48.62% | 7.71M 2.09% | 9.36M 21.52% | 8.94M 4.51% | 9.76M 9.18% | 9.29M 4.84% | 9.32M 0.29% | 7.86M 15.61% | 7.77M 1.18% | 7.21M 7.27% | 6.79M 5.70% | 5.55M 18.27% | 5.13M 7.56% | 3.99M 22.21% | 3.54M 11.32% | 2.75M 22.34% | 2.32M 15.78% | 1.81M 21.68% | 1.76M 2.87% | 2.17M 23.38% | 1.95M 10.30% | 1.77M 9.33% | 1.98M 11.88% | 1.69M 14.61% | 1.59M 6.04% | 1.32M 16.64% | 1.27M 3.78% | 1.18M 7.54% | 1.25M - | |||||
deferred revenue non current | 48.30M - | 46.55M - | 46.55M - | 50.93M - | 42.18M - | 30.05M - | 31.69K - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 57.99M - | 54.60M - | 53.16M 2.65% | 51.98M 2.22% | 52.22M 0.47% | 51.17M 2.02% | 48.30M 5.59% | 40.51M 16.13% | 33.93M 16.24% | 41.03M 20.93% | 46.86M 14.19% | 49.98M 6.66% | 49.92M 0.11% | 50.18M 0.51% | 50.93M 1.49% | 49.79M 2.24% | 43.51M 12.62% | 43.82M 0.72% | 42.18M 3.75% | 41.62M 1.31% | 41.66M 0.09% | 44.26M 6.24% | 49.81M 12.53% | 49.40M 0.83% | 46.24M 6.39% | 30.82M 33.34% | 30.05M 2.50% | 29.32M 2.42% | 30.00M 2.31% | 25.42M 15.27% | 41.32M 62.55% | 16.64M - | ||||
goodwill | 490.36M - | 490.40M 0.01% | 490.36M 0.01% | 490.50M 0.03% | 490.51M 0.00% | 490.47M 0.01% | 490.62M 0.03% | 490.45M 0.03% | 490.44M 0.00% | 490.48M 0.01% | 490.52M 0.01% | 490.53M 0.00% | 490.55M 0.00% | 490.55M 0.00% | 490.59M 0.01% | 490.59M 0.00% | 283.01M 42.31% | 283.00M 0.00% | 282.64M 0.13% | 282.66M 0.01% | 287.73M 1.79% | 287.74M 0.00% | 287.75M 0.01% | 286.54M 0.42% | 286.55M 0.00% | 229.59M 19.88% | 181.96M 20.75% | 181.93M 0.02% | 181.93M 0% | 181.93M 0% | ||||||
goodwill and intangible assets | 680.27M - | 671.50M 1.29% | 668.94M 0.38% | 666.55M 0.36% | 664.57M 0.30% | 664.19M 0.06% | 664.35M 0.02% | 663.75M 0.09% | 663.32M 0.07% | 662.93M 0.06% | 662.55M 0.06% | 662.14M 0.06% | 661.73M 0.06% | 661.32M 0.06% | 660.94M 0.06% | 660.51M 0.06% | 452.61M 31.48% | 452.57M 0.01% | 452.19M 0.08% | 452.21M 0.00% | 457.95M 1.27% | 457.89M 0.01% | 457.87M 0.00% | 456.62M 0.27% | 456.60M 0.00% | 372.41M 18.44% | 271.94M 26.98% | 271.88M 0.02% | 271.84M 0.01% | 271.81M 0.01% | 75.65M 72.17% | 75.61M 0.05% | 75.34M 0.36% | 75.34M 0% | 45.34M 39.82% | |
intangible assets | 189.91M - | 181.10M 4.64% | 178.58M 1.39% | 176.05M 1.42% | 174.06M 1.13% | 173.72M 0.19% | 173.73M 0.01% | 173.29M 0.25% | 172.87M 0.24% | 172.45M 0.24% | 172.03M 0.24% | 171.61M 0.24% | 171.19M 0.25% | 170.77M 0.25% | 170.34M 0.25% | 169.92M 0.25% | 169.60M 0.19% | 169.56M 0.02% | 169.55M 0.01% | 169.55M 0.00% | 170.22M 0.40% | 170.15M 0.04% | 170.12M 0.02% | 170.09M 0.02% | 170.05M 0.02% | 142.82M 16.01% | 89.98M 36.99% | 89.95M 0.04% | 89.92M 0.04% | 89.88M 0.04% | 75.65M 15.84% | 75.61M 0.05% | 75.34M 0.36% | 75.34M 0% | 45.34M 39.82% | |
inventory | 16.43M - | 7.73M - | 4.35M - | 6.53M - | 10.89M 66.73% | 15.45M 41.85% | 10.03M 35.07% | 10.05M 0.15% | 8.25M 17.84% | 14.41M 74.56% | 10.95M 24.02% | 342K 96.88% | 7.09M 1,972.51% | 13.94M 96.60% | 10.24M 26.52% | 2 100.00% | 1 - | |||||||||||||||||||
long term debt | -48.30M - | -46.55M - | 99.77M 314.33% | 97.30M 2.48% | 95.97M 1.36% | 94.66M 1.37% | 93.45M 1.28% | 90.52M 3.13% | 86.79M 4.13% | 85.98M 0.93% | 47.13M 45.19% | 46.41M 1.54% | 45.84M 1.22% | 45.27M 1.24% | 44.69M 1.27% | 41.85M 6.36% | 41.29M 1.33% | 40.73M 1.37% | 40.17M 1.38% | 39.59M 1.43% | 39.02M 1.46% | 38.43M 1.49% | 37.85M 1.53% | 37.25M 1.56% | 36.66M 1.60% | |||||||||||
long term investments | 33.69M - | 8.38M 75.12% | 9.29M - | 9.67M 4.07% | 62.34K 99.36% | 9.09M 14,485.67% | 1.35M 85.14% | 17.84M 1,220.58% | ||||||||||||||||||||||||||||
net debt | 2.44M - | -2.30M 194.11% | -4.16M 80.65% | -227.30M 5,370.47% | -216.54M 4.73% | -214.84M 0.78% | -188.29M 12.36% | -190.20M 1.01% | -157.02M 17.45% | -98.58M 37.22% | -144.77M 46.85% | -34.17M 76.40% | -90.99M 166.31% | -111.14M 22.14% | -94.40M 15.06% | -118.41M 25.44% | -92.94M 21.51% | -114.85M 23.58% | -112.02M 2.47% | -115.19M 2.83% | -141.83M 23.13% | -145.01M 2.24% | -146.34M 0.92% | -208.84M 42.71% | -221.75M 6.18% | -158.13M 28.69% | -185.63M 17.39% | -203.32M 9.53% | -212.05M 4.30% | -230.81M 8.84% | -257.66M 11.63% | -61.50M 76.13% | -81.90M 33.15% | -77.76M 5.05% | -68.57M 11.82% | |
net receivables | 43.35M - | 78M 79.92% | 88.08M 12.92% | 53.16M 39.64% | 115.02M 116.35% | 143.23M 24.53% | 112.54M 21.42% | 84.22M 25.17% | 127.00M 50.80% | 143.30M 12.84% | 101.43M 29.22% | 95.90M 5.46% | 97.80M 1.99% | 108.98M 11.42% | 98.53M 9.58% | 77.45M 21.39% | 75.38M 2.68% | 20.05M 73.40% | 34.44M 71.76% | 22.45M 34.82% | 33.78M 50.45% | 62.16M 84.03% | 79.57M 28.02% | 43.74M 45.03% | 62.57M 43.05% | 81.28M 29.90% | 79.82M 1.79% | 50.61M 36.60% | 55.89M 10.44% | 67.62M 20.97% | 70.21M 3.84% | 49.52M 29.47% | 54.01M 9.06% | 67.08M 24.21% | 70.15M 4.57% | |
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 5.29M - | 6.60M 24.81% | 6.37M 3.53% | 12.41M 94.96% | 11.32M 8.84% | 16.46M 45.42% | 17.10M 3.90% | 2.43M 85.81% | 19.57M 706.51% | 18.54M 5.25% | 11.07M 40.29% | 738K 93.33% | 7.88M 967.21% | 6.55M 16.85% | 5.98M 8.73% | 383K 93.59% | 11.55M 2,916.45% | 11.83M 2.36% | 7.81M 33.96% | 4.01M 48.67% | 969K 75.83% | 1.01M 3.92% | 465K 53.82% | 227K 51.18% | 242K 6.61% | 91K 62.40% | 171K 87.91% | 8.67M 4,969.59% | 376K 95.66% | 906K 140.96% | 890K 1.77% | 11.04M 1,140.57% | 12.46M 12.90% | 9.28M 25.58% | 4.87M 47.52% | |
other current liabilities | 13.38M - | 13.90M 3.91% | 25.67M 84.70% | 12.63M 50.82% | 9.66M 23.47% | 12.97M 34.20% | 11.39M 12.14% | 14.71M 29.11% | 15.88M 7.96% | 15.05M 5.21% | 17.82M 18.35% | 8.53M 52.12% | 19.83M 132.40% | 21.59M 8.89% | 13.47M 37.59% | 19.37M 43.74% | 18.76M 3.12% | 22.86M 21.82% | 18.87M 17.45% | 18.02M 4.49% | 19.81M 9.96% | 19.63M 0.94% | 20.39M 3.86% | 23.97M 17.58% | 47.36M 97.58% | 18.46M 61.01% | 25.87M 40.09% | 23.45M 9.32% | 19.06M 18.73% | 21.34M 11.94% | 200.84M 841.28% | 14.59M 92.73% | 16.37M 12.18% | 17.28M 5.53% | 13.36M 22.65% | |
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 936K - | -54.70M 5,944.02% | 2.49M 104.56% | 955K 61.68% | 1.02M 6.81% | 983K 3.63% | 1.42M 44.15% | 6.96M 390.83% | 6.95M 0.13% | 6.53M 6.02% | 6.66M 1.98% | 6.15M 7.65% | 7.01M 13.96% | 7.07M 0.96% | 7.18M 1.50% | 7.27M 1.32% | 5.93M 18.41% | 5.52M 6.98% | 5.37M 2.72% | 4.40M 18.10% | 3.55M 19.21% | 3.44M 3.07% | 3.31M 3.83% | 3.25M 1.90% | 2.90M 10.62% | 8.41M - | 8.69M 3.34% | 9.18M - | 7.45M - | |||||||
other non current liabilities | 7.97M - | 78M 878.42% | 31.50M 59.61% | 38.92M 23.53% | 46.73M 20.08% | 62.37M 33.46% | 82.26M 31.90% | 97.79M 18.87% | 109.05M 11.51% | 119.33M 9.43% | 127.88M 7.17% | 134.49M 5.17% | 2.15M 98.40% | 2.39M 11.41% | 2.23M 6.61% | -42.26M 1,991.72% | 4.08M 109.65% | 3.96M 2.87% | 3.60M 9.11% | -47.41M 1,417.03% | 3.32M 107.01% | 3.23M 2.74% | 3.21M 0.68% | -38.98M 1,314.45% | 9.62M 124.69% | 9.43M 2.01% | 9.93M 5.24% | -20.59M 307.51% | 8.73M 142.41% | 8.75M 0.16% | 8.88M 1.52% | 9.08M 2.26% | 33.13M 264.71% | 29.95M 9.60% | 9.19M 69.31% | |
othertotal stockholders equity | 55.53M - | -119.60M 315.38% | 120.91M 201.09% | 122.20M 1.07% | 122.20M 0% | 122.20M 0% | 122.20M 0% | 122.31M 0.09% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.28M 0.02% | 122.01M 0.23% | 102.35M 16.11% | 102.35M 0% | 102.35M 0% | 122.31M 19.50% | -655.04M 635.57% | 122.31M - | |||
preferred stock | 655.04M - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 12.85M - | 28.80M 124.07% | 38.31M 33.04% | 46.86M 22.31% | 55.20M 17.80% | 72.91M 32.08% | 95.90M 31.53% | 114.47M 19.36% | 129.03M 12.72% | 146.74M 13.72% | 156.46M 6.62% | 162.00M 3.54% | 137.15M 15.34% | 133.31M 2.80% | 131.58M 1.29% | 129.20M 1.81% | 127.33M 1.45% | 122.65M 3.67% | 115.38M 5.93% | 113.49M 1.63% | 70.80M 37.62% | 67.95M 4.03% | 66.26M 2.48% | 64.23M 3.07% | 62.80M 2.22% | 60.66M 3.40% | 59.49M 1.94% | 58.10M 2.32% | 56.90M 2.07% | 53.90M 5.28% | 53.15M 1.39% | 52.40M 1.42% | 51.26M 2.17% | 50.41M 1.66% | 49.45M 1.90% | |
retained earnings | -129.16M - | 517.60M 500.76% | -180.13M 134.80% | -179.84M 0.16% | -174.60M 2.91% | -176.88M 1.30% | -182.75M 3.32% | -192.32M 5.24% | -214.02M 11.29% | -234.76M 9.69% | -224.70M 4.28% | -212.99M 5.21% | -202.04M 5.14% | -196.13M 2.92% | -195.84M 0.15% | -192.70M 1.60% | -406.97M 111.19% | -427.13M 4.95% | -429.44M 0.54% | -438.08M 2.01% | -444.82M 1.54% | -448.11M 0.74% | -442.58M 1.23% | -427.38M 3.44% | -438.07M 2.50% | -497.88M 13.65% | -565.02M 13.48% | -554.60M 1.84% | -544.71M 1.78% | -538.93M 1.06% | -740.33M 37.37% | -738.44M 0.25% | -746.22M 1.05% | -751.16M 0.66% | -766.59M 2.05% | |
short term debt | 20M - | 10M 50% | 3.43M - | 7.34M 113.84% | 6.23M 15.15% | 2.78M 55.42% | 3.43M 23.44% | 3.42M 0.18% | 1.97M 42.52% | 10.87M - | 6.18M 43.16% | 5.71M 7.67% | 5.30M 7.08% | 5.04M 4.98% | 5.04M 0.04% | 5.88M 16.84% | 6.26M 6.39% | 7.19M 14.84% | 2.66M 63.01% | 2.25M 15.49% | 2.26M 0.49% | 2.27M 0.49% | 2.28M 0.40% | 4.55M 99.91% | 4.54M 0.22% | 4.54M 0.13% | 4.53M 0.24% | 2.26M 50.01% | 2.28M 0.84% | 2.30M 0.92% | 2.36M - | |||||
short term investments | 10M - | 10M 0% | 18.35M 83.49% | 19.18M 4.52% | 19.17M 0.03% | 19.45M 1.44% | 19.71M 1.36% | 9.49M 51.87% | 19.45M - | 25M - | 50M 100% | 45M 10% | 40M 11.11% | 25M 37.50% | 25.25M - | |||||||||||||||||||||
tax assets | 55.70M - | 640K - | 640K 0% | 640K 0% | 735K 14.84% | 735K 0% | 735K 0% | 312K 57.55% | 1K 99.68% | 1K 0% | 1K 0% | 1K 0% | 26K 2,500% | 26K 0% | 26K 0% | 26K 0% | 14.75M - | |||||||||||||||||||
tax payables | 256K - | 4.69M - | 3.43M 26.79% | 7.34M 113.84% | 6.23M 15.15% | 2.78M 55.42% | 3.43M 23.44% | 3.42M 0.18% | 1.97M 42.52% | 1.22M - | 5.44M 345.21% | 9.58M 76.25% | 264K 97.24% | 549K 107.95% | 509K 7.29% | 318K 37.52% | 22K 93.08% | 102K 363.64% | 105K 2.94% | 106K 0.95% | 1.01M 855.66% | 4.36M 330.21% | 4.35M 0.11% | 5.74M 31.77% | 12.70M 121.48% | 12.32M 2.98% | 5.93M 51.89% | 3.94M 33.51% | 3.93M 0.43% | 2.09M 46.80% | 15K - | |||||
total assets | 760.25M - | 798.20M 4.99% | 808.35M 1.27% | 1.01B 24.60% | 1.06B 5.60% | 1.11B 4.60% | 1.08B 2.97% | 1.08B 0.11% | 1.10B 2.26% | 1.08B 2.38% | 1.08B 0.59% | 1.10B 1.25% | 1.11B 1.15% | 1.13B 2.06% | 1.11B 1.90% | 1.11B 0.23% | 883.31M 20.28% | 843.79M 4.47% | 839.74M 0.48% | 830.90M 1.05% | 789.27M 5.01% | 811.04M 2.76% | 811.95M 0.11% | 834.52M 2.78% | 862.13M 3.31% | 792.10M 8.12% | 712.24M 10.08% | 691.59M 2.90% | 697.54M 0.86% | 715.12M 2.52% | 518.77M 27.46% | 340.09M 34.44% | 321.91M 5.34% | 325.93M 1.25% | 295.24M 9.41% | |
total current assets | 66.20M - | 96.90M 46.38% | 98.60M 1.76% | 292.87M 197.02% | 342.87M 17.07% | 374.52M 9.23% | 317.93M 15.11% | 293.28M 7.75% | 303.58M 3.51% | 260.42M 14.22% | 257.27M 1.21% | 266.24M 3.48% | 302.62M 13.67% | 329.66M 8.94% | 310.18M 5.91% | 310.29M 0.03% | 296.70M 4.38% | 262.32M 11.59% | 266.49M 1.59% | 260.79M 2.14% | 256.97M 1.47% | 281.76M 9.65% | 284.51M 0.97% | 310.39M 9.10% | 339.79M 9.47% | 325.31M 4.26% | 372.41M 14.48% | 353.20M 5.16% | 360.10M 1.95% | 380.12M 5.56% | 380.30M 0.05% | 188.08M 50.54% | 186.22M 0.99% | 191.38M 2.77% | 182.61M 4.58% | |
total current liabilities | 72.01M - | 82.80M 14.99% | 84.58M 2.14% | 61.10M 27.75% | 100.44M 64.37% | 134.34M 33.75% | 86.37M 35.71% | 78.39M 9.24% | 116.58M 48.72% | 101.95M 12.55% | 77.16M 24.32% | 60.92M 21.04% | 86.54M 42.05% | 100.71M 16.37% | 74.71M 25.81% | 63.35M 15.21% | 51.92M 18.04% | 37.68M 27.42% | 36.06M 4.30% | 34.71M 3.74% | 35.14M 1.24% | 56.02M 59.40% | 44.33M 20.87% | 42.47M 4.20% | 72.14M 69.87% | 64.44M 10.67% | 62.48M 3.05% | 49.62M 20.57% | 45.07M 9.18% | 57.59M 27.79% | 231.27M 301.57% | 36.02M 84.43% | 43.75M 21.47% | 54.67M 24.96% | 42.64M 21.99% | |
total debt | 20M - | 10M 50% | 127.70M - | 105.95M 17.04% | 103.00M 2.78% | 101.27M 1.68% | 99.70M 1.56% | 98.48M 1.22% | 96.41M 2.11% | 93.05M 3.49% | 93.17M 0.13% | 49.79M 46.56% | 48.65M 2.28% | 48.09M 1.14% | 47.54M 1.16% | 46.97M 1.19% | 46.41M 1.21% | 45.84M 1.22% | 45.27M 1.24% | 44.69M 1.27% | 41.86M 6.35% | 41.30M 1.34% | 40.77M 1.28% | 37.85M 7.17% | 37.25M 1.56% | 39.02M 4.73% | ||||||||||
total investments | 10M - | 10M 0% | 18.35M 83.49% | 19.18M 4.52% | 19.17M 0.03% | 19.45M 1.44% | 19.71M 1.36% | 9.49M 51.87% | 19.45M - | 58.69M - | 58.38M 0.52% | 45M 22.92% | 40M 11.11% | 34.30M 14.26% | 9.67M 71.79% | 25.25M 160.99% | 9.09M 63.98% | 1.35M 85.14% | 17.84M 1,220.58% | |||||||||||||||||
total liabilities | 137.97M - | 160.80M 16.54% | 170.68M 6.15% | 153.18M 10.26% | 199.15M 30.01% | 248.93M 25.00% | 219.80M 11.70% | 224.48M 2.13% | 266.14M 18.56% | 255.21M 4.10% | 246.08M 3.58% | 242.27M 1.55% | 238.44M 1.58% | 250.32M 4.98% | 223.10M 10.88% | 213.22M 4.43% | 199.23M 6.56% | 175.67M 11.82% | 170.27M 3.08% | 166.38M 2.28% | 127.22M 23.54% | 147.32M 15.80% | 137.64M 6.57% | 140.74M 2.25% | 175.85M 24.95% | 161.96M 7.90% | 144.52M 10.77% | 129.86M 10.14% | 123.29M 5.05% | 135.94M 10.25% | 304.59M 124.07% | 124.89M 59.00% | 114.72M 8.14% | 121.87M 6.23% | 105.13M 13.73% | |
total liabilities and stockholders equity | 760.25M - | 798.20M 4.99% | 808.35M 1.27% | 1.01B 24.60% | 1.06B 5.60% | 1.11B 4.60% | 1.08B 2.97% | 1.08B 0.11% | 1.10B 2.26% | 1.08B 2.38% | 1.08B 0.59% | 1.10B 1.25% | 1.11B 1.15% | 1.13B 2.06% | 1.11B 1.90% | 1.11B 0.23% | 883.31M 20.28% | 843.79M 4.47% | 839.74M 0.48% | 830.90M 1.05% | 789.27M 5.01% | 811.04M 2.76% | 811.95M 0.11% | 834.52M 2.78% | 862.13M 3.31% | 792.10M 8.12% | 712.24M 10.08% | 691.59M 2.90% | 697.54M 0.86% | 715.12M 2.52% | 518.77M 27.46% | 340.09M 34.44% | 321.91M 5.34% | 325.93M 1.25% | 295.24M 9.41% | |
total non current assets | 694.06M - | 701.30M 1.04% | 709.75M 1.20% | 714.37M 0.65% | 720.79M 0.90% | 738.08M 2.40% | 761.67M 3.20% | 785.17M 3.09% | 799.29M 1.80% | 816.20M 2.11% | 825.67M 1.16% | 830.29M 0.56% | 806.53M 2.86% | 802.34M 0.52% | 800.34M 0.25% | 797.73M 0.33% | 586.61M 26.46% | 581.48M 0.88% | 573.25M 1.41% | 570.11M 0.55% | 532.30M 6.63% | 529.28M 0.57% | 527.44M 0.35% | 524.13M 0.63% | 522.33M 0.34% | 466.79M 10.63% | 339.83M 27.20% | 338.39M 0.42% | 337.43M 0.28% | 335M 0.72% | 138.47M 58.67% | 152.01M 9.77% | 135.70M 10.73% | 134.55M 0.85% | 112.63M 16.29% | |
total non current liabilities | 65.97M - | 78M 18.24% | 86.11M 10.39% | 92.07M 6.93% | 98.71M 7.21% | 114.59M 16.09% | 133.43M 16.44% | 146.09M 9.49% | 149.56M 2.37% | 153.26M 2.48% | 168.92M 10.22% | 181.34M 7.36% | 151.90M 16.24% | 149.61M 1.50% | 148.38M 0.82% | 149.88M 1.01% | 147.31M 1.71% | 137.99M 6.33% | 134.21M 2.74% | 131.67M 1.89% | 92.08M 30.07% | 91.30M 0.84% | 93.31M 2.20% | 98.27M 5.31% | 103.72M 5.54% | 97.52M 5.97% | 82.04M 15.88% | 80.23M 2.20% | 78.23M 2.50% | 78.34M 0.15% | 73.32M 6.41% | 88.87M 21.21% | 70.97M 20.14% | 67.20M 5.31% | 62.49M 7.01% | |
total stockholders equity | 622.28M - | 637.40M 2.43% | 637.67M 0.04% | 654.26M 2.60% | 662.27M 1.22% | 662.49M 0.03% | 859.80M 29.78% | 853.98M 0.68% | 836.74M 2.02% | 821.40M 1.83% | 836.86M 1.88% | 854.26M 2.08% | 870.71M 1.93% | 881.68M 1.26% | 887.41M 0.65% | 894.79M 0.83% | 684.08M 23.55% | 668.12M 2.33% | 669.47M 0.20% | 664.52M 0.74% | 662.05M 0.37% | 663.73M 0.25% | 674.31M 1.60% | 693.78M 2.89% | 686.27M 1.08% | 630.13M 8.18% | 567.73M 9.90% | 561.74M 1.06% | 574.24M 2.23% | 579.18M 0.86% | 214.18M 63.02% | 215.20M 0.47% | 207.19M 3.72% | 204.06M 1.51% | 190.11M 6.84% |
All numbers in (except ratios and percentages)