COM:TXTGROUP
TXT Group
- Stock
Last Close
31.60
22/11 16:35
Market Cap
322.99M
Beta: -
Volume Today
17.23K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.50M - | 1.39M 7.64% | 1.97M 41.85% | 1.17M 40.71% | 1.54M 31.79% | 1.80M 16.87% | 1.69M 6.26% | 1.25M 25.66% | 1.42M 13.41% | 1.12M 20.94% | 1.41M 25.38% | 791.91K 43.84% | 1.63M 105.29% | 1.23M 24.07% | 1.28M 3.63% | 665.81K 47.95% | 1.34M 101.46% | 422.91K 68.47% | 704.68K 66.63% | 963.69K 36.76% | 1.43M 48.85% | 1.09M 23.96% | 2.12M 94.45% | 1.79M 15.76% | 2.12M 18.78% | 2.28M 7.23% | 2.52M 10.56% | 2.25M 10.58% | 4.18M 85.64% | 4.21M 0.71% | 3.78M 10.06% | 3.85M 1.85% | 6.30M 63.60% | 6.68M 6.05% | 6.40M 4.18% | 6.11M 4.64% | 20.64M 237.97% | 21.35M 3.43% | 17.47M 18.16% | 16.91M 3.21% | 21.59M 27.63% | 23.90M 10.74% | 21.88M 8.46% | |
accumulated other comprehensive income loss | 217.27K - | 327.41K 50.69% | 834.33K 154.83% | 1.18M - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 14.82M - | 16.78M 13.24% | 11.58M 30.99% | 11.86M 2.41% | 12.30M 3.73% | 13.40M 8.94% | 10.42M 22.24% | 11.86M 13.81% | 9.08M 23.46% | 14.60M 60.78% | 6.18M 57.69% | 6.63M 7.32% | 7.57M 14.21% | 10.43M 37.81% | 7.36M 29.49% | 2.31M 68.64% | 86.53M 3,651.53% | 90.88M 5.03% | 9.10M 89.98% | 16.21M 78.05% | 5.59M 65.49% | 8.52M 52.34% | 15.00M 76.08% | 13.37M 10.91% | 11.43M 14.52% | 12.27M 7.42% | 16.98M 38.35% | 20.02M 17.90% | 11.93M 40.40% | 13.46M 12.81% | 12.94M 3.86% | 24.08M 86.05% | 36.08M 49.83% | 42.18M 16.93% | 57.64M 36.64% | 40.38M 29.95% | 33.01M 18.24% | 45.92M 39.09% | 65.17M 41.92% | 31.40M 51.82% | 37.93M 20.79% | 40.67M 7.23% | 47.50M 16.80% | |
cash and short term investments | 14.82M - | 16.78M 13.24% | 11.58M 30.99% | 11.86M 2.41% | 12.30M 3.73% | 13.40M 8.94% | 10.42M 22.24% | 11.86M 13.81% | 9.08M 23.46% | 14.60M 60.78% | 6.18M 57.69% | 6.63M 7.32% | 7.57M 14.21% | 10.43M 37.81% | 7.36M 29.49% | 2.31M 68.64% | 86.53M 3,651.53% | 90.88M 5.03% | 78.69M 13.42% | 115.78M 47.14% | 109.54M 5.39% | 108.86M 0.62% | 96.78M 11.10% | 94.53M 2.32% | 98.75M 4.46% | 98.90M 0.16% | 94.61M 4.34% | 87.91M 7.08% | 80.09M 8.90% | 66.93M 16.43% | 66.58M 0.52% | 72.67M 9.15% | 84.94M 16.89% | 90.17M 6.15% | 104.46M 15.86% | 86.67M 17.03% | 81.50M 5.96% | 94.23M 15.61% | 103.30M 9.63% | 70.11M 32.13% | 61.98M 11.59% | 66.43M 7.17% | 74.93M 12.80% | |
common stock | 5.91M - | 5.91M 0% | 5.91M 0% | 5.91M 0% | 5.91M 0% | 5.91M 0% | 6.50M 10.00% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | |
deferred revenue | 73.18K - | 218.34K 198.36% | 404.82K 85.41% | 179.83K 55.58% | 150.97K 16.05% | 540.73K 258.17% | 337.14K 37.65% | 225.62K 33.08% | 15.54K 93.11% | 483.16K 3,008.36% | 709.07K 46.75% | 1.20M 69.39% | 688.43K 42.68% | 926.25K 34.55% | 739.43K 20.17% | 12.39M 1,575.88% | 548.64K 95.57% | 791.70K 44.30% | 794.08K 0.30% | 346.56K 56.36% | 317.20K 8.47% | 771.54K 143.24% | 944.64K 22.44% | 1.43M 51.37% | 3.01M 110.69% | 3.14M 4.30% | 3.30M 5.15% | 3.28M - | 3.97M - | 2.90M 26.93% | 5.33M 83.70% | 4.05M 24.07% | 11.21M - | 7.41M 33.90% | ||||||||||
deferred revenue non current | 3.30M - | 3.31M 0.28% | 3.60M 8.77% | 3.63M 0.83% | 3.84M 5.87% | 3.82M 0.51% | 4.02M - | 3.95M - | 3.93M 0.45% | 2.56M - | 4.31M - | 2.93M 31.88% | 8.63M 194.03% | 3.62M 58.05% | 7.80M 115.45% | 3.30M 57.70% | 7.47M 126.46% | -496.34K - | -526.06K - | 3.88M 836.99% | 4.21M 8.55% | 4.05M 3.65% | 9.08M - | 6.90M - | 8.82M 27.88% | |||||||||||||||||||
deferrred tax liabilities non current | 769.52K - | 747.11K 2.91% | 733.31K 1.85% | 710.90K 3.06% | 965.43K 35.80% | 1.23M 27.52% | 1.01M 18.12% | 1.16M 15.37% | 1.27M 9.60% | 1.19M 6.84% | 1.94M 63.18% | 1.84M 5.05% | 1.84M 0.20% | 1.82M 1.22% | 1.75M 4.03% | 562.72K 67.80% | 503.01K 10.61% | 481.56K 4.27% | 460.10K 4.46% | 438.65K 4.66% | 1.34M 206.47% | 1.28M 4.52% | 1.22M 4.74% | 1.16M 4.97% | 1.28M 10.14% | 1.20M 6.25% | 1.12M 6.69% | 1.04M 7.14% | 1.86M 79.31% | 1.76M 5.71% | 1.65M 6.05% | 1.54M 6.45% | 1.96M 26.96% | 1.84M 6.41% | 1.88M 2.19% | 2.51M 33.92% | 3.67M 46.06% | 3.45M 6.09% | 3.27M 5.05% | 3.30M 0.74% | 4.97M - | 4.76M 4.09% | ||
goodwill | 12.48M - | 12.42M 0.49% | 12.72M 2.44% | 13.01M 2.24% | 12.99M 0.11% | 13.49M 3.79% | 13.61M 0.90% | 13.13M 3.48% | 13.16M 0.20% | 12.77M 2.99% | 18.58M 45.55% | 18.32M 1.44% | 17.83M 2.65% | 17.82M 0.06% | 17.58M 1.33% | 5.37M 69.46% | 5.37M 0% | 5.37M 0% | 5.37M 0% | 13.65M 154.14% | 12.78M 6.31% | 12.78M 0% | 20.21M 58.10% | 20.23M 0.10% | 19.64M 2.93% | 19.64M 0% | 22.36M 13.87% | 26.73M 19.52% | 30.43M 13.85% | 30.43M 0% | 30.43M 0% | 35.30M 16.01% | 44.59M 26.31% | 46.70M 4.73% | 46.91M 0.44% | 56.51M 20.47% | 63.52M 12.41% | 63.91M 0.62% | 63.68M 0.36% | 63.01M 1.06% | 65.01M - | 72.97M 12.24% | ||
goodwill and intangible assets | 15.37M - | 15.10M 1.74% | 15.22M 0.76% | 15.30M 0.55% | 15.08M 1.46% | 15.43M 2.34% | 15.41M 0.12% | 14.81M 3.91% | 14.69M 0.80% | 14.22M 3.20% | 22.37M 57.32% | 21.94M 1.92% | 21.30M 2.95% | 21.20M 0.47% | 20.79M 1.91% | 7.42M 64.32% | 7.33M 1.18% | 7.23M 1.34% | 7.15M 1.14% | 15.34M 114.56% | 17.75M 15.70% | 17.52M 1.31% | 24.79M 41.51% | 24.57M 0.88% | 24.38M 0.79% | 24.10M 1.15% | 26.53M 10.09% | 30.93M 16.59% | 37.65M 21.72% | 37.31M 0.91% | 37.03M 0.74% | 41.70M 12.61% | 55.18M 32.32% | 54.31M 1.58% | 54.11M 0.37% | 56.51M 4.44% | 77.97M 37.99% | 77.43M 0.70% | 76.38M 1.36% | 77.87M 1.96% | 84.91M - | 91.78M 8.10% | ||
intangible assets | 2.89M - | 2.68M 7.10% | 2.49M 7.04% | 2.29M 8.05% | 2.09M 9.09% | 1.95M 6.69% | 1.81M 7.16% | 1.68M 7.16% | 1.53M 8.69% | 1.45M 5.07% | 3.79M 160.69% | 3.63M 4.27% | 3.47M 4.50% | 3.38M 2.58% | 3.21M 4.96% | 2.05M 36.11% | 1.96M 4.26% | 1.86M 5.02% | 1.78M 4.44% | 1.70M 4.74% | 4.97M 192.66% | 4.73M 4.68% | 4.58M 3.29% | 4.34M 5.18% | 4.74M 9.20% | 4.46M 5.92% | 4.17M 6.54% | 4.20M 0.83% | 7.22M 71.81% | 6.88M 4.73% | 6.60M 4.03% | 6.40M 3.07% | 8.03M 25.52% | 7.61M 5.30% | 7.20M 5.37% | 14.46M - | 13.52M 6.51% | 12.69M 6.09% | 14.86M 17.09% | 84.91M - | 18.81M 77.84% | |||
inventory | 1.45M - | 1.98M 36.43% | 2.41M 21.68% | 1.61M 33.31% | 1.82M 13.31% | 1.92M 5.19% | 2.46M 28.48% | 2.77M 12.46% | 2.07M 25.01% | 2.42M 16.40% | 3.26M 34.80% | 3.40M 4.53% | 3.15M 7.55% | 3.29M 4.63% | 3.93M 19.42% | 3.79M 3.69% | 2.53M 33.24% | 2.46M 2.64% | 3.18M 29.14% | 3.67M 15.37% | 3.14M 14.34% | 5.13M 63.21% | 5.58M 8.87% | 5.45M 2.26% | 4.16M 23.82% | 5.67M 36.43% | 6.51M 14.80% | 6.50M 0.06% | 4.75M 26.99% | 5.86M - | 9.62M 64.17% | 7.81M 18.85% | 12.61M 61.49% | -31.06M 346.29% | 18.73M - | 19.75M 5.41% | ||||||||
long term debt | 2.90M - | 2.70M 6.69% | 2.19M 19.01% | 2.03M 7.07% | 1.68M 17.16% | 115.59K 93.14% | 1.38M - | 1.39M 0.44% | 1.39M 0.44% | 1.40M 0.44% | 1.67M 19.24% | 1.68M 0.85% | 2.27M - | 2.31M 2.04% | 37.25M 1,510.99% | 31.93M 14.28% | 34.93M 9.39% | 31.79M 9.00% | 34.58M 8.80% | 27.79M 19.65% | 29.38M 5.76% | 27.31M 7.06% | 22.75M - | 18.42M - | 30.80M 67.18% | 39.92M 29.60% | 40.14M 0.57% | 59.94M 49.31% | 63.34M - | 60.20M - | 50.44M - | 50.79M 0.69% | 71.52M 40.81% | |||||||||||
long term investments | 225.26K - | 176.79K - | 75.17K 57.48% | 72.77K 3.19% | -103.94M - | 208.13K - | 213.37K 2.52% | 14.52M - | -2.56M - | 14.59M 670.90% | -46.14M 416.29% | -38.03M 17.57% | -47.45M 24.76% | -47.39M 0.12% | -34.07M 28.10% | -34.81M 2.17% | 24.29M - | -22.21M 191.45% | ||||||||||||||||||||||||||
net debt | -11.47M - | -11.28M 1.64% | -10.13M 10.27% | -7.07M 30.16% | -10.18M 44.00% | -12.07M 18.51% | -9.47M 21.51% | -9.39M 0.81% | -8.28M 11.88% | -13.68M 65.25% | -460.72K 96.63% | -2.66M 477.56% | -6.77M 154.29% | -8.82M 30.38% | -7.16M 18.81% | -454.94K 93.65% | -85.85M 18,771.24% | -87.93M 2.42% | -6.79M 92.28% | 34.76M 611.86% | 43.64M 25.54% | 39.24M 10.07% | 30.10M 23.30% | 38.01M 26.28% | 35.02M 7.88% | 44.50M 27.09% | 32.36M 27.28% | -20.02M 161.87% | 40.49M 302.23% | -13.46M 133.25% | 37.03M 375.09% | 45.09M 21.75% | 51.82M 14.93% | 49.53M 4.42% | 46.25M 6.62% | -40.38M 187.31% | 81.51M 301.87% | -45.92M 156.34% | 74.85M 263.01% | -31.40M 141.95% | 76.59M 343.92% | 72.64M 5.15% | 24.02M 66.94% | |
net receivables | 36.60M - | 29.36M 19.79% | 49.48M 68.54% | 30.79M 37.76% | 31.06M 0.87% | 31.84M 2.49% | 74.35M - | 72.84M 2.02% | ||||||||||||||||||||||||||||||||||||
other assets | 1 - | -1 - | -1 0% | 1 200% | 1 0% | -1 200% | -1 0% | 1 - | -1 - | -2 100% | 1 - | -2 300% | 1 - | -2 - | -1 50% | 1 - | -1 - | -1 - | -1 0% | 1 - | 1 0% | -1 200% | ||||||||||||||||||||||
other current assets | 18.64M - | 19.78M 6.13% | 22.52M 13.84% | 21.21M 5.83% | 20.77M 2.09% | 23.83M 14.74% | 23.27M 2.33% | 22.49M 3.39% | 27.79M 23.60% | 23.76M 14.52% | 27.03M 13.78% | 25.46M 5.81% | 26.37M 3.58% | 26.07M 1.14% | 22.86M 12.29% | 42.41M 85.49% | 20.37M 51.97% | 14.71M 27.81% | 12.40M 15.67% | 13.90M 12.12% | 21.99M 58.18% | 16.64M 24.34% | 22.29M 33.95% | 23.07M 3.53% | 24.15M 4.66% | 25.11M 3.97% | 26.60M 5.94% | 30.21M 13.55% | 41.19M 36.37% | 46.58M 13.07% | 2.41M 94.83% | 7.27M 201.77% | 2.55M 64.99% | 9.81M 285.27% | 56.58M 476.99% | 25.20M 55.47% | 3.93M - | 15.69M - | 16.13M 2.82% | 4.82M 70.09% | ||||
other current liabilities | 12.94M - | 16.02M 23.81% | 16.27M 1.56% | 13.21M 18.80% | 13.64M 3.24% | 15.72M 15.24% | 14.96M 4.82% | 13.86M 7.35% | 16.11M 16.23% | 17.32M 7.51% | 17.34M 0.14% | 16.64M 4.03% | 17.93M 7.75% | 20.98M 16.97% | 17.59M 16.15% | 7.43M 57.78% | 11.05M 48.76% | 12.59M 14.01% | 10.63M 15.59% | 9.69M 8.89% | 10.25M 5.84% | 12.07M 17.74% | 18.13M 50.17% | 13.35M 26.35% | 19.34M 44.84% | 15.31M 20.80% | 17.66M 15.29% | 44.28M 150.77% | 18.31M 58.64% | 55.11M 200.95% | 19.25M 65.06% | 21.66M 12.51% | 22.74M 4.97% | 27.70M 21.83% | 27.90M 0.69% | 68.42M 145.28% | 41.00M 40.07% | 96.62M 135.65% | 40.62M 57.96% | 92.91M 128.72% | 34.76M 62.59% | 31.71M 8.77% | 100.51M 216.94% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 128.74K - | 128.60K 0.11% | 135.02K 4.99% | 136.31K 0.95% | 136.07K 0.18% | 142.80K 4.95% | 144.18K 0.97% | 141.57K 1.81% | 141.67K 0.07% | 128.01K 9.64% | 126.43K 1.24% | 131.51K 4.02% | 160.50K 22.04% | -2 100.00% | 212.46K 10,623,250% | 1 100.00% | -1 200% | -1 0% | 73.77K 7,376,700% | 73.78K 0.01% | 104.02M 140,897.96% | 78.23K 99.92% | 253.94K 224.61% | 251.04K 1.14% | 258.61K 3.01% | 258.83K 0.09% | 2 100.00% | 1 50% | 227.07K 22,706,500% | 1 100.00% | 14.52M 1,451,891,300% | 14.50M 0.11% | 12.05M 16.94% | 62.03M - | 62.01M 0.04% | 66.87M 7.85% | 66.58M 0.44% | 56.85M 14.61% | 57.15M 0.52% | 110.36M 93.11% | 663 100.00% | 46.23M 6,972,210.71% | ||
other non current liabilities | -1 - | 1 200% | -1 200% | 1 200% | -2 300% | 1 150% | 3.80M 379,931,500% | 3.78M 0.40% | 3.83M 1.22% | 3.74M 2.23% | 2 100.00% | 3.90M 194,844,850% | 2 100.00% | 1 50% | 3.91M 391,396,000% | 22 100.00% | 4.28M 19,444,445.45% | 2.63M 38.43% | -27 100.00% | -1 96.30% | 60.00K 6,000,200% | 1 100.00% | 2 100% | 1 50% | 1 0% | 3.23M 322,509,400% | 7.38M 128.90% | 32.07M 334.40% | 8.02M 74.98% | 27.56M 243.43% | 8.02M 70.90% | 6.75M 15.84% | 12.97M 92.15% | 7.42M 42.76% | 8.27M 11.47% | 61.09M 638.26% | 11.56M 81.08% | 69.29M 499.54% | -1 100.00% | 67.82M 6,781,804,600% | 12.03M 82.27% | 5.80M 51.79% | 1 100.00% | |
othertotal stockholders equity | 13.88M - | 13.38M 3.54% | 13.10M 2.11% | 13.15M 0.38% | 12.87M 2.16% | 16.49M 28.13% | 15.72M 4.67% | 15.15M 3.60% | 15.83M 4.46% | 15.04M 4.99% | 14.75M 1.90% | 14.42M 2.25% | 14.09M 2.27% | 14.02M 0.53% | 14.18M 1.15% | 14.38M 1.39% | 15.14M 5.35% | 14.03M 7.34% | 13.25M 5.55% | 14.86M 12.09% | 13.44M 9.54% | 12.59M 6.30% | 14.64M 16.25% | 14.55M 0.57% | 14.73M 1.21% | 14.43M 2.05% | 12.93M 10.40% | 14.67M 13.49% | 13.86M 5.55% | 14.66M 5.78% | 14.70M 0.24% | 13.03M 11.35% | 13.03M 0% | 12.58M 3.41% | 16.29M 29.49% | 17.61M 8.07% | 20.01M 13.66% | 18.38M 8.17% | 12.90M 29.82% | 9.93M 23.01% | 107.35M 981.05% | 8.77M 91.83% | 10.66M 21.55% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.12M - | 1.07M 4.17% | 1.23M 14.96% | 1.23M 0.14% | 1.25M 1.21% | 1.38M 10.63% | 1.38M 0.34% | 1.41M 2.29% | 1.36M 3.35% | 1.45M 6.79% | 1.57M 8.25% | 1.46M 7.11% | 1.60M 9.33% | 1.51M 5.29% | 1.63M 7.41% | 780.62K 51.99% | 793.44K 1.64% | 1.93M 143.50% | 3.66M 89.26% | 3.76M 2.78% | 3.68M 2.08% | 3.82M 3.72% | 7.88M 106.34% | 7.68M 2.50% | 7.93M 3.25% | 7.84M 1.15% | 7.60M 2.99% | 7.40M 2.68% | 7.46M 0.83% | 7.05M 5.45% | 7.66M 8.56% | 11.25M 46.96% | 12.13M 7.75% | 12.38M 2.12% | 12.70M 2.58% | 12.63M 0.55% | 18.29M 44.81% | 19.49M 6.55% | 20.38M 4.55% | 20.30M 0.40% | 20.43M 0.66% | 20.99M 2.76% | 22.08M 5.17% | |
retained earnings | 8.15M - | 9.63M 18.13% | 8.68M 9.87% | 9.63M 10.96% | 10.19M 5.86% | 11.17M 9.58% | 9.75M 12.67% | 10.85M 11.23% | 11.29M 4.13% | 12.18M 7.82% | 10.15M 16.67% | 11.76M 15.86% | 13.69M 16.42% | 14.33M 4.66% | 11.61M 19.00% | 12.27M 5.70% | 78.25M 537.85% | 77.54M 0.91% | 66.72M 13.95% | 66.84M 0.19% | 66.41M 0.65% | 67.83M 2.15% | 62.38M 8.03% | 63.31M 1.48% | 60.62M 4.25% | 60.86M 0.39% | 63.27M 3.97% | 64.06M 1.25% | 65.09M 1.61% | 64.77M 0.49% | 64.85M 0.12% | 69.08M 6.51% | 72.80M 5.39% | 74.86M 2.83% | 74.38M 0.63% | 76.20M 2.44% | 82.85M 8.73% | 85.77M 3.52% | 87.49M 2.01% | 90.48M 3.42% | 102.30M - | 101.11M 1.16% | ||
short term debt | 3.35M - | 2.80M 16.45% | 1.46M 47.90% | 2.76M 89.18% | 2.12M 23.06% | 1.22M 42.44% | 951.35K 22.08% | 2.47M 159.36% | 801.30K 67.53% | 917.75K 14.53% | 4.34M 372.54% | 2.58M 40.45% | 803.88K 68.87% | 213.78K 73.41% | 193.45K 9.51% | 171.34K 11.43% | 674.86K 293.87% | 679.71K 0.72% | 663.61K 2.37% | 13.72M 1,967.56% | 17.30M 26.12% | 12.84M 25.82% | 13.32M 3.76% | 16.80M 26.11% | 18.66M 11.08% | 27.39M 46.81% | 22.03M 19.56% | 29.67M - | 31.55M - | 34.49M 9.31% | 43.77M 26.91% | 47.52M 8.56% | 43.95M 7.50% | 51.19M - | 79.83M - | 57.65M - | 55.62M 3.52% | |||||||
short term investments | 69.58M - | 99.57M 43.10% | 103.95M 4.39% | 100.34M 3.47% | 81.77M 18.51% | 81.16M 0.74% | 87.32M 7.58% | 86.63M 0.79% | 77.63M 10.39% | 67.89M 12.54% | 68.16M 0.40% | 53.47M 21.55% | 53.64M 0.31% | 48.59M 9.41% | 48.87M 0.57% | 47.98M 1.82% | 46.82M 2.41% | 46.29M 1.13% | 48.49M 4.75% | 48.31M 0.37% | 38.14M 21.06% | 38.71M 1.50% | 24.06M 37.85% | 25.76M 7.07% | 27.43M 6.48% | |||||||||||||||||||
tax assets | 1.23M - | 1.25M 1.51% | 1.21M 3.18% | 1.03M 15.16% | 1.56M 51.34% | 1.91M 22.59% | 1.62M 15.00% | 1.78M 9.71% | 1.94M 8.87% | 1.92M 0.85% | 2.01M 4.48% | 1.99M 0.64% | 2.37M 19.06% | 2.61M 10.11% | 2.63M 0.69% | 1.72M 34.46% | 659.66K 61.76% | 659.65K 0.00% | 1.20M 82.45% | 1.02M 15.64% | 1.43M 40.70% | 1.48M 3.76% | 1.40M 5.66% | 1.37M 1.92% | 2.07M 50.71% | 2.03M 1.98% | 2.21M 9.00% | 2.03M 7.93% | 2.07M 1.94% | 2.17M 4.81% | 1.75M 19.44% | 1.97M 12.64% | 1.93M 2.14% | 1.85M 4.07% | 1.78M 4.02% | 1.62M 8.97% | 1.35M 16.26% | 1.30M 3.61% | 1.27M 2.99% | 1.22M 3.79% | 582.48K - | 566.82K 2.69% | ||
tax payables | 73.18K - | 218.34K 198.36% | 404.82K 85.41% | 179.83K 55.58% | 150.97K 16.05% | 540.73K 258.17% | 327.79K 39.38% | 225.62K 31.17% | 15.54K 93.11% | 483.16K 3,008.36% | 709.07K 46.75% | 1.20M 69.39% | 688.43K 42.68% | 926.25K 34.55% | 739.43K 20.17% | 646.52K 12.57% | 548.64K 15.14% | 791.70K 44.30% | 794.08K 0.30% | 346.56K 56.36% | 317.20K 8.47% | 771.54K 143.24% | 944.64K 22.44% | 1.43M 51.37% | 3.01M 110.69% | 3.14M 4.30% | 3.30M 5.15% | 3.89M 17.70% | 3.28M 15.59% | 3.75M 14.17% | 3.97M 5.98% | 2.90M 26.93% | 3.74M 28.84% | 4.05M 8.27% | 3.69M 8.76% | 2.21M 40.28% | 4.29M 94.40% | 5.08M 18.47% | 6.99M 37.52% | 6.38M 8.69% | 11.21M 75.69% | 7.41M 33.90% | 5.00M 32.53% | |
total assets | 52.77M - | 56.10M 6.33% | 54.31M 3.19% | 52.38M 3.56% | 52.91M 1.02% | 58.01M 9.64% | 54.71M 5.69% | 55.25M 0.99% | 57.08M 3.30% | 58.49M 2.48% | 62.54M 6.92% | 61.02M 2.43% | 62.51M 2.45% | 65.34M 4.52% | 59.41M 9.07% | 58.60M 1.36% | 118.29M 101.84% | 117.94M 0.29% | 106.35M 9.83% | 153.54M 44.37% | 157.62M 2.66% | 153.53M 2.60% | 158.96M 3.54% | 156.94M 1.28% | 161.69M 3.03% | 163.90M 1.37% | 164.27M 0.22% | 165.20M 0.57% | 173.45M 4.99% | 174.57M 0.64% | 172.41M 1.23% | 188.35M 9.24% | 226.06M 20.02% | 226.51M 0.20% | 245.52M 8.39% | 238.44M 2.89% | 300.78M 26.15% | 301.37M 0.20% | 317.37M 5.31% | 287.87M 9.30% | 301.54M 4.75% | 305.92M 1.45% | 325.83M 6.51% | |
total current assets | 34.91M - | 38.55M 10.41% | 36.51M 5.28% | 34.68M 5.03% | 34.89M 0.61% | 39.15M 12.20% | 36.16M 7.64% | 37.11M 2.65% | 38.95M 4.93% | 40.77M 4.68% | 36.46M 10.57% | 35.49M 2.67% | 37.09M 4.50% | 39.79M 7.30% | 34.15M 14.18% | 48.50M 42.02% | 109.43M 125.60% | 108.04M 1.26% | 94.26M 12.75% | 133.35M 41.46% | 134.68M 0.99% | 130.63M 3.00% | 124.65M 4.58% | 123.06M 1.27% | 127.05M 3.24% | 129.68M 2.07% | 127.72M 1.51% | 124.62M 2.42% | 126.04M 1.13% | 113.51M 9.94% | 111.45M 1.81% | 118.92M 6.70% | 144.78M 21.74% | 143.38M 0.97% | 161.05M 12.32% | 143.71M 10.77% | 183.74M 27.86% | 183.96M 0.12% | 196.57M 6.86% | 166.15M 15.48% | 170.75M 2.77% | 175.15M 2.57% | 187.39M 6.99% | |
total current liabilities | 17.86M - | 20.42M 14.33% | 20.10M 1.58% | 17.32M 13.86% | 17.45M 0.78% | 19.28M 10.47% | 17.93M 6.97% | 17.81M 0.71% | 18.35M 3.04% | 19.84M 8.15% | 23.80M 19.93% | 21.22M 10.84% | 21.05M 0.79% | 23.35M 10.92% | 19.80M 15.21% | 20.65M 4.32% | 13.61M 34.10% | 14.49M 6.45% | 12.79M 11.70% | 24.72M 93.19% | 29.31M 18.57% | 26.77M 8.66% | 34.51M 28.92% | 33.36M 3.32% | 43.13M 29.27% | 48.12M 11.58% | 45.51M 5.43% | 46.52M 2.23% | 55.45M 19.17% | 59.32M 6.98% | 58.56M 1.28% | 60.00M 2.47% | 78.14M 30.23% | 81.90M 4.81% | 78.25M 4.46% | 74.53M 4.76% | 112.83M 51.39% | 117.97M 4.55% | 137.92M 16.91% | 109.83M 20.37% | 125.21M 14.01% | 118.65M 5.24% | 122.39M 3.15% | |
total debt | 3.35M - | 5.50M 64.26% | 1.46M 73.50% | 4.79M 228.73% | 2.12M 55.72% | 1.34M 36.99% | 951.35K 28.82% | 2.47M 159.36% | 801.30K 67.53% | 917.75K 14.53% | 5.72M 522.80% | 3.97M 30.59% | 803.88K 79.74% | 1.61M 100.40% | 193.45K 87.99% | 1.85M 857.11% | 674.86K 63.55% | 2.95M 336.49% | 2.31M 21.51% | 50.97M 2,104.39% | 49.23M 3.41% | 47.76M 2.98% | 45.10M 5.57% | 51.38M 13.91% | 46.44M 9.61% | 56.78M 22.25% | 49.34M 13.09% | 52.42M - | 49.97M - | 69.16M 38.41% | 87.89M 27.08% | 91.71M 4.34% | 103.89M 13.28% | 114.53M - | 140.02M - | 114.52M - | 113.31M 1.05% | 71.52M 36.88% | ||||||
total investments | 225.26K - | 176.79K - | 75.17K 57.48% | 72.77K 3.19% | 69.58M 95,516.63% | 99.57M 43.10% | 9.20K 99.99% | 100.34M 1,091,055.82% | 81.77M 18.51% | 81.16M 0.74% | 87.32M 7.58% | 86.63M 0.79% | 77.63M 10.39% | 67.89M 12.54% | 68.16M 0.40% | 53.47M 21.55% | 53.64M 0.31% | 48.59M 9.41% | 48.87M 0.57% | 62.57M 28.03% | 683.86K 98.91% | 8.26M 1,108.13% | 1.04M 87.39% | 915.65K 12.10% | 4.06M 343.59% | 3.90M 4.10% | 24.06M 517.63% | 50.05M 108.03% | 5.22M 89.58% | |||||||||||||||
total liabilities | 24.83M - | 27.18M 9.48% | 26.62M 2.06% | 23.69M 11.02% | 23.94M 1.07% | 24.45M 2.11% | 22.74M 6.97% | 22.75M 0.05% | 23.45M 3.08% | 24.78M 5.64% | 31.14M 25.68% | 28.34M 8.99% | 28.23M 0.39% | 30.50M 8.02% | 27.13M 11.05% | 25.46M 6.15% | 18.39M 27.76% | 19.87M 8.04% | 19.87M 0.02% | 65.34M 228.76% | 71.27M 9.08% | 66.60M 6.55% | 75.32M 13.09% | 72.41M 3.86% | 79.67M 10.03% | 81.93M 2.85% | 81.32M 0.75% | 79.63M 2.08% | 87.58M 9.99% | 88.63M 1.19% | 86.13M 2.82% | 99.10M 15.06% | 132.99M 34.20% | 131.31M 1.27% | 148.34M 12.97% | 138.13M 6.88% | 191.40M 38.56% | 190.71M 0.36% | 210.47M 10.36% | 180.94M 14.03% | 187.67M 3.72% | 187.10M 0.30% | 207.49M 10.90% | |
total liabilities and stockholders equity | 52.77M - | 56.10M 6.33% | 54.31M 3.19% | 52.38M 3.56% | 52.91M 1.02% | 58.01M 9.64% | 54.71M 5.69% | 55.25M 0.99% | 57.08M 3.30% | 58.49M 2.48% | 62.54M 6.92% | 61.02M 2.43% | 62.51M 2.45% | 65.34M 4.52% | 59.41M 9.07% | 58.60M 1.36% | 118.29M 101.84% | 117.94M 0.29% | 106.35M 9.83% | 153.54M 44.37% | 157.62M 2.66% | 153.53M 2.60% | 158.96M 3.54% | 156.94M 1.28% | 161.69M 3.03% | 163.90M 1.37% | 164.27M 0.22% | 165.20M 0.57% | 173.45M 4.99% | 174.57M 0.64% | 172.41M 1.23% | 188.35M 9.24% | 226.06M 20.02% | 226.51M 0.20% | 245.52M 8.39% | 238.44M 2.89% | 300.78M 26.15% | 301.37M 0.20% | 317.37M 5.31% | 287.87M 9.30% | 301.54M 4.75% | 305.92M 1.45% | 325.83M 6.51% | |
total non current assets | 17.85M - | 17.56M 1.65% | 17.80M 1.37% | 17.70M 0.54% | 18.02M 1.81% | 18.86M 4.69% | 18.56M 1.63% | 18.14M 2.25% | 18.13M 0.05% | 17.72M 2.25% | 26.08M 47.15% | 25.53M 2.10% | 25.43M 0.40% | 25.55M 0.48% | 25.26M 1.13% | 10.10M 60.01% | 8.86M 12.29% | 9.90M 11.71% | 12.08M 22.09% | 20.19M 67.07% | 22.94M 13.63% | 22.90M 0.20% | 34.32M 49.89% | 33.88M 1.29% | 34.63M 2.24% | 34.22M 1.19% | 36.55M 6.81% | 40.58M 11.02% | 47.41M 16.84% | 61.06M 28.78% | 60.96M 0.16% | 69.43M 13.89% | 81.28M 17.07% | 83.13M 2.28% | 84.47M 1.61% | 94.73M 12.14% | 117.04M 23.55% | 117.41M 0.31% | 120.80M 2.89% | 121.72M 0.76% | 130.79M 7.45% | 130.77M 0.02% | 138.44M 5.87% | |
total non current liabilities | 6.96M - | 6.76M 2.97% | 6.52M 3.51% | 6.37M 2.26% | 6.49M 1.86% | 5.17M 20.38% | 4.81M 6.98% | 4.95M 2.91% | 5.10M 3.19% | 4.93M 3.38% | 7.34M 48.83% | 7.12M 2.99% | 7.18M 0.82% | 7.15M 0.48% | 7.33M 2.54% | 4.80M 34.43% | 4.78M 0.49% | 5.38M 12.56% | 7.08M 31.58% | 40.62M 473.71% | 41.96M 3.30% | 39.83M 5.08% | 40.81M 2.45% | 39.04M 4.32% | 36.54M 6.42% | 33.81M 7.47% | 35.81M 5.92% | 33.11M 7.55% | 32.14M 2.93% | 29.31M 8.79% | 27.57M 5.96% | 39.09M 41.81% | 54.85M 40.29% | 49.40M 9.93% | 70.09M 41.88% | 63.60M 9.26% | 78.57M 23.53% | 72.74M 7.42% | 72.54M 0.26% | 71.11M 1.97% | 62.47M 12.16% | 68.45M 9.59% | 85.11M 24.32% | |
total stockholders equity | 27.94M - | 28.92M 3.53% | 27.69M 4.26% | 28.69M 3.62% | 28.97M 0.98% | 33.57M 15.86% | 31.97M 4.75% | 32.50M 1.65% | 33.62M 3.46% | 33.72M 0.28% | 31.40M 6.87% | 32.68M 4.07% | 34.28M 4.91% | 34.85M 1.64% | 32.29M 7.35% | 33.15M 2.66% | 99.89M 201.38% | 98.07M 1.82% | 86.47M 11.83% | 88.20M 2.00% | 86.35M 2.10% | 86.92M 0.67% | 83.53M 3.91% | 84.37M 1.01% | 81.85M 2.98% | 81.79M 0.08% | 82.70M 1.12% | 85.24M 3.07% | 85.45M 0.25% | 85.94M 0.56% | 86.05M 0.13% | 88.82M 3.22% | 92.65M 4.31% | 94.78M 2.29% | 97.18M 2.54% | 100.31M 3.22% | 109.37M 9.03% | 110.65M 1.17% | 106.89M 3.39% | 106.91M 0.02% | 113.85M 6.49% | 118.75M 4.30% | 118.27M 0.40% |
All numbers in (except ratios and percentages)