VQT
COM:VA-Q-TEC
va-Q-tec
- Stock
Last Close
24.40
15/11 21:52
Market Cap
353.83M
Beta: -
Volume Today
250
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.63M - | 2.92M 79.07% | 2.15M 26.32% | 2.35M 8.92% | 3.32M 41.60% | 4.28M 28.82% | 2.53M 40.85% | 5.24M 107.07% | 3.75M 28.59% | 4.02M 7.32% | 4.25M 5.72% | 4.59M 8.12% | 4.82M 4.83% | 3.96M 17.73% | 4.27M 7.70% | 4.49M 5.11% | 5.33M 18.84% | 6.08M 13.98% | 4.21M 30.67% | 5.98M 41.93% | 6.87M 14.87% | 7.66M 11.49% | 6.57M 14.16% | 8.63M 31.28% | 7.84M 9.09% | 5.79M 26.21% | 5.61M 3.13% | 7.13M 27.16% | 5.47M 23.25% | 6.59M 20.52% | 4.32M 34.47% | 6.42M 48.57% | 6.00M 6.62% | |
accumulated other comprehensive income loss | -97K - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.19M - | 690.61K 41.77% | 4.00M 479.66% | 4.60M 14.92% | 814.83K 82.29% | 988.82K 21.35% | 4.57M 362.37% | 5.20M 13.76% | 5.54M 6.46% | 5.40M 2.49% | 8.80M 62.92% | 12.15M 38.18% | 7.88M 35.17% | 7.72M 2.07% | 6.25M 18.97% | 7.49M 19.78% | 9.17M 22.46% | 10.27M 11.99% | 10.69M 4.05% | 17.13M 60.31% | 11.36M 33.68% | 7.97M 29.82% | 8.20M 2.80% | 9.81M 19.68% | 10.05M 2.49% | 10.84M 7.78% | 11.43M 5.46% | 9.38M 17.91% | 9.59M 2.17% | 8.73M 8.89% | 18.41M 110.78% | 17.09M 7.15% | 12.18M 28.74% | |
cash and short term investments | 1.19M - | 823.54K 30.62% | 45.29M 5,399.32% | 34.70M 23.37% | 30.99M 10.71% | 25.21M 18.65% | 22.00M 12.72% | 14.28M 35.08% | 5.82M 59.22% | 5.97M 2.47% | 9.11M 52.68% | 12.42M 36.31% | 8.22M 33.80% | 8.40M 2.21% | 6.87M 18.23% | 7.98M 16.06% | 10.08M 26.36% | 11.15M 10.59% | 11.86M 6.43% | 17.96M 51.35% | 13.06M 27.26% | 9.62M 26.34% | 10.02M 4.14% | 12.04M 20.21% | 12.34M 2.43% | 13.68M 10.89% | 15.84M 15.79% | 15.98M 0.92% | 11.33M 29.13% | 10.56M 6.76% | 21.60M 104.48% | 19.07M 11.70% | 12.18M 36.14% | |
common stock | 4.58M - | 4.51M 1.47% | 12.96M 187.19% | 13.09M 1.04% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0.00% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.41M 2.48% | 13.41M 0% | 13.41M 0% | 13.41M 0% | 13.41M 0% | 13.41M 0% | 13.41M 0% | 14.76M 10.00% | 14.76M 0% | 14.76M 0% | |
deferred revenue | 3.21M - | 7.44M 131.68% | 9.19M 23.63% | 3.09M 66.36% | 5.65M 82.73% | 5.89M 4.23% | 6.70M 13.74% | 4.58M 31.60% | 5.83M 27.30% | 5.86M 0.45% | 4.20M 28.35% | 4.41M 5.15% | 5.40M 22.43% | 5.66M 4.81% | 6.59M 16.33% | 6.62M 0.42% | 7.25M 9.55% | 7.27M 0.28% | 7.46M 2.66% | 6.33M 15.12% | 8.20M 29.41% | 8.65M 5.49% | 10.69M 23.63% | 10.30M 3.65% | 9.81M 4.75% | 13.89M - | 10.71M 22.89% | 14.10M 31.65% | 1.87M 86.72% | |||||
deferred revenue non current | 2.81M - | 4.88M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -2.66M - | |||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 364.96K - | 352.69K 3.36% | 386.41K 9.56% | 440.96K 14.12% | 367.36K 16.69% | 701.88K 91.06% | 455.43K 35.11% | 885K 94.32% | 953K 7.68% | 971K 1.89% | 1.11M 14.01% | 2.44M 120.14% | 2.65M 8.78% | 2.53M 4.53% | 1.99M 21.41% | 2.23M 12.27% | 2.01M 10.08% | 1.78M 11.55% | 1.55M 12.84% | 2.96M 90.89% | 2.74M 7.41% | 2.49M 8.92% | 2.31M 7.50% | 4.27M 85.38% | 4.33M 1.40% | 4.62M 6.72% | 4.77M 3.09% | 6.04M 26.62% | 5.71M 5.35% | 5.46M 4.48% | 5.17M 5.31% | 5.46M 5.57% | 5.29M 3.12% | |
intangible assets | 364.96K - | 440.96K - | 885K - | 2.44M - | 2.23M - | 2.96M - | 4.27M - | 6.04M - | 5.46M - | |||||||||||||||||||||||||
inventory | 4.58M - | 4.75M 3.79% | 5.11M 7.61% | 5.68M 11.17% | 6.53M 14.87% | 7.16M 9.70% | 8.25M 15.25% | 8.94M 8.33% | 10.29M 15.05% | 11.07M 7.56% | 12.04M 8.78% | 10.92M 9.25% | 11.38M 4.22% | 10.67M 6.28% | 11.32M 6.11% | 10.68M 5.71% | 10.95M 2.59% | 12.18M 11.22% | 12.06M 0.99% | 11.62M 3.70% | 14.18M 22.05% | 17.42M 22.88% | 19.78M 13.55% | 18.47M 6.62% | 19.70M 6.67% | 21.34M 8.30% | 20.05M 6.03% | 18.84M 6.04% | 20.71M 9.95% | 20.82M 0.49% | 18.59M 10.67% | 16.76M 9.86% | 18.30M 9.16% | |
long term debt | 7.04M - | 1.83M 73.98% | 2.30M 25.67% | 6.10M 164.88% | 2.04M 66.50% | 11.29M 452.41% | 11.27M 0.15% | 14.94M 32.54% | 10.88M 27.16% | 15.30M 40.59% | 20.52M 34.15% | 30.67M 49.45% | 24.18M 21.18% | 23.54M 2.63% | 22.88M 2.81% | 28.09M 22.79% | 23.94M 14.80% | 27.33M 14.16% | 26.12M 4.42% | 50.64M 93.90% | 45.85M 9.47% | 45.23M 1.34% | 41.86M 7.47% | 51.15M 22.21% | 48.38M 5.42% | 48.22M 0.34% | 50.74M 5.23% | 30.30M 40.29% | 24.18M 20.19% | 23.04M 4.72% | 22.19M 3.69% | 53.97M 143.21% | 42.10M 21.99% | |
long term investments | 369.10K - | 264.58K 28.32% | -40.91M 15,563.73% | -29.66M 27.49% | -29.69M 0.08% | -23.69M 20.19% | -16.92M 28.60% | -8.61M 49.09% | 622K 107.22% | 23K 96.30% | 507K 2,104.35% | 339K 33.14% | 377K 11.21% | 1.78M 372.94% | 1.85M 3.93% | 1.82M 1.67% | 1.57M 14.00% | 1.60M 2.11% | 1.32M 17.50% | 2.50M 89.70% | 1.79M 28.59% | 1.88M 5.31% | 1.69M 10.25% | 1.29M 23.55% | 3.38M 161.61% | 3.80M 12.54% | 3.28M 13.88% | -2.18M 166.45% | 6.50M 398.76% | 6.87M 5.66% | 5.80M 15.61% | 2.00M 65.46% | 8.13M 305.99% | |
net debt | 16.61M - | 10.54M 36.50% | 9.19M 12.87% | 10.86M 18.21% | 7.35M 32.36% | 15.50M 110.96% | 12.35M 20.28% | 16.02M 29.67% | 8.35M 47.89% | 16.26M 94.79% | 20.52M 26.16% | 30.03M 46.39% | 25.11M 16.41% | 26.91M 7.20% | 27.71M 2.97% | 34.89M 25.90% | 28.15M 19.33% | 30.58M 8.65% | 29.80M 2.55% | 40.06M 34.44% | 37.97M 5.22% | 46.38M 22.14% | 46.77M 0.83% | 57.78M 23.56% | 51.64M 10.63% | 56.02M 8.48% | 57.61M 2.84% | 60.23M 4.54% | 58.15M 3.44% | 66.19M 13.82% | 34.38M 48.05% | 44.94M 30.70% | 38.09M 15.24% | |
net receivables | 5.03M - | 4.74M 5.83% | 5.71M 20.50% | 8.32M 45.64% | 7.70M 7.46% | 9.01M 17.05% | 9.56M 6.07% | 10.05M 5.13% | 7.50M 25.40% | 8.10M 8.10% | 6.80M 16.08% | 8.78M 29.12% | 9.15M 4.24% | 8.54M 6.67% | 7.70M 9.88% | 8.27M 7.37% | 7.75M 6.18% | 9.06M 16.84% | 5.80M 36.02% | 8.04M 38.78% | 8.37M 4.03% | 9.51M 13.60% | 9.41M 0.97% | 18.25M 93.89% | 11.62M 36.33% | 11.35M 2.34% | 12.51M 10.18% | 9.95M 20.48% | 7.10M 28.61% | 10.49M 47.76% | 8.27M 21.13% | 10.74M 29.83% | 9.77M 9.03% | |
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 102.37K - | 922.34K 800.97% | 1.00M 8.95% | 30.79K 96.94% | 1.19M 3,774.21% | 1.24M 4.37% | 700.38K 43.74% | 163K 76.73% | 1.51M 827.61% | 1.78M 18.06% | 1.32M 26.11% | 52K 96.06% | 1.15M 2,117.31% | 1.17M 1.47% | 1.65M 41.03% | 94K 94.30% | 1.58M 1,580.85% | 1.75M 10.76% | 1.53M 12.74% | 144K 90.57% | 1.86M 1,189.58% | 3.42M 84.33% | 4.54M 32.52% | 107K 97.64% | 4.57M 4,167.29% | 5.35M 17.21% | 5.71M 6.65% | 63K 98.90% | 3.54M 5,522.22% | 4.04M 14.09% | 1.89M 53.25% | 182K 90.37% | 6.95M 3,720.33% | |
other current liabilities | 4.93M - | 9.98M 102.54% | 11.78M 18.02% | 5.17M 56.14% | 8.78M 69.96% | 9.11M 3.75% | 10.55M 15.79% | 7.40M 29.84% | 12.62M 70.55% | 10.78M 14.60% | 8.98M 16.66% | 7.85M 12.68% | 10.43M 32.93% | 10.64M 2.06% | 11.87M 11.47% | 9.52M 19.80% | 12.62M 32.64% | 12.32M 2.42% | 12.58M 2.13% | 8.67M 31.09% | 13.60M 56.91% | 14.02M 3.07% | 16.62M 18.53% | 12.13M 27.02% | 15.47M 27.57% | 17.00M 9.87% | 20.37M 19.87% | 21.79M 6.97% | 21.85M 0.24% | 7.45M 65.91% | 7.78M 4.40% | 18.41M 136.78% | 24.41M 32.55% | |
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 203.33K - | 288.57K 41.93% | 41.45M 14,263.72% | 30.40M 26.65% | 30.43M 0.09% | 24.50M 19.50% | 17.71M 27.70% | 23M 29.87% | 2.54M 88.97% | 3.13M 23.58% | 3.22M 2.74% | 2.84M 11.71% | 2.66M 6.30% | 3.09M 15.95% | 3.67M 18.78% | 3.52M 3.95% | 4.10M 16.46% | 4.42M 7.70% | 4.97M 12.40% | 3.74M 24.68% | 4.59M 22.66% | 4.99M 8.61% | 5.69M 14.18% | 6.04M 6.04% | 4.94M 18.22% | 5.73M 16.17% | 7.91M 38.02% | 12.30M 55.47% | 4.27M 65.30% | 4.60M 7.82% | 6.44M 39.89% | 9.59M 48.98% | 2.01M 79.09% | |
other non current liabilities | 7.58M - | 13.22M 74.39% | 11.78M 10.87% | 7.25M 38.44% | 10.35M 42.71% | 9.04M 12.68% | 11.79M 30.40% | 8.63M 26.76% | 9.47M 9.73% | 14.08M 48.66% | 14.40M 2.29% | 10.26M 28.77% | 16.41M 59.94% | 14.92M 9.10% | 13.68M 8.30% | 3.89M 71.59% | 11.11M 186.00% | 10.05M 9.56% | 9.29M 7.54% | 5.97M 35.78% | 9.41M 57.62% | 8.42M 10.50% | 10.76M 27.85% | 5.17M 51.96% | 8.91M 72.31% | 8.75M 1.78% | 8.19M 6.41% | 5.29M 35.46% | 9.68M 83.13% | 13.44M 38.80% | 13.12M 2.36% | 476K 96.37% | 10.31M 2,065.13% | |
othertotal stockholders equity | 9.01M - | 9.71M 7.73% | 46.25M 376.53% | 46.16M 0.19% | 46.08M 0.18% | 46.08M 0.00% | 46.07M 0.02% | 46.08M 0.01% | 46.08M 0% | 46.08M 0% | 46.08M 0.01% | 46.06M 0.03% | 46.06M 0.01% | 46.06M 0.00% | 46.05M 0.03% | 46.08M 0.06% | 46.07M 0.03% | 46.09M 0.05% | 46.13M 0.09% | 46.06M 0.15% | 45.82M 0.53% | 46.03M 0.46% | 45.95M 0.17% | 53.97M 17.45% | 54.06M 0.17% | 53.89M 0.31% | 53.84M 0.11% | 54.34M 0.94% | 54.36M 0.03% | 54.42M 0.11% | 87.67M 61.10% | 87.84M 0.19% | 87.50M 0.38% | |
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 28.04M - | 32.43M 15.63% | 31.74M 2.12% | 31.41M 1.03% | 34.57M 10.05% | 46.35M 34.08% | 51.38M 10.85% | 55.40M 7.83% | 58.76M 6.06% | 66.06M 12.42% | 67.32M 1.91% | 69.39M 3.08% | 70.32M 1.34% | 69.80M 0.74% | 69.47M 0.47% | 68.88M 0.85% | 68.27M 0.88% | 67.41M 1.26% | 66.86M 0.83% | 69.64M 4.16% | 72.08M 3.50% | 75.25M 4.40% | 75.74M 0.65% | 82.65M 9.12% | 81.93M 0.87% | 81.79M 0.17% | 79.62M 2.66% | 80.64M 1.29% | 79.43M 1.51% | 81.78M 2.96% | 80.75M 1.26% | 77.94M 3.48% | 75.36M 3.31% | |
retained earnings | -3.59M - | -4.68M 30.41% | -6.24M 33.36% | -5.32M 14.83% | -5.04M 5.24% | -5.22M 3.59% | -5.36M 2.78% | -6.17M 15.13% | -7.95M 28.75% | -9.45M 18.87% | -11.30M 19.55% | -13.89M 23.01% | -15.02M 8.13% | -14.68M 2.32% | -15.89M 8.27% | -16.46M 3.61% | -17.00M 3.25% | -16.81M 1.09% | -17.54M 4.31% | -17.90M 2.05% | -16.84M 5.88% | -16.36M 2.84% | -16.19M 1.04% | -15.73M 2.84% | -16.66M 5.89% | -16.01M 3.90% | -19.16M 19.67% | -29.06M 51.65% | -33.15M 14.07% | -38.87M 17.25% | -41.92M 7.85% | -51.70M 23.33% | -55.17M 6.72% | |
short term debt | 10.75M - | 9.40M 12.54% | 10.89M 15.79% | 9.36M 14.02% | 6.12M 34.65% | 5.20M 15.04% | 5.65M 8.79% | 6.28M 11.09% | 3.00M 52.19% | 6.36M 111.82% | 8.79M 38.14% | 11.51M 31.01% | 8.81M 23.50% | 11.09M 25.90% | 11.09M 0.02% | 14.29M 28.87% | 13.38M 6.34% | 13.53M 1.09% | 14.37M 6.24% | 6.55M 54.39% | 3.49M 46.80% | 9.12M 161.51% | 13.11M 43.72% | 16.44M 25.43% | 13.31M 19.02% | 18.64M 39.98% | 18.30M 1.82% | 39.30M 114.84% | 43.55M 10.81% | 51.88M 19.11% | 30.60M 41.02% | 8.06M 73.65% | 8.17M 1.38% | |
short term investments | 1K - | 132.94K 13,193.60% | 41.29M 30,957.05% | 30.10M 27.09% | 30.17M 0.23% | 24.22M 19.73% | 17.43M 28.04% | 9.08M 47.89% | 287K 96.84% | 569K 98.26% | 316K 44.46% | 267K 15.51% | 343K 28.46% | 688K 100.58% | 620K 9.88% | 487K 21.45% | 908K 86.45% | 875K 3.63% | 1.18M 34.40% | 822K 30.10% | 1.70M 106.57% | 1.65M 3.00% | 1.82M 10.63% | 2.23M 22.61% | 2.28M 2.19% | 2.84M 24.57% | 4.41M 55.13% | 6.60M 49.68% | 1.74M 73.59% | 1.83M 4.93% | 3.19M 74.43% | 1.98M 37.91% | 2.51M 26.84% | |
tax assets | 2.15M - | 2.27M 5.86% | 2.09M 7.87% | 2.84M 35.61% | 2.67M 6.11% | 2.39M 10.51% | 2.45M 2.68% | 2.88M 17.56% | 2.95M 2.50% | 3.15M 6.74% | 3.40M 7.97% | 2.96M 12.96% | 2.85M 3.82% | 2.65M 7.13% | 2.51M 5.10% | 2.32M 7.61% | 2.23M 3.97% | 2.32M 4.18% | 2.32M 0.04% | 2.47M 6.55% | 2.62M 6.07% | 2.62M 0.08% | 2.59M 1.41% | 2.04M 21.11% | 1.93M 5.34% | 2.02M 4.45% | 1.62M 19.73% | 875K 45.95% | 760K 13.14% | 633K 16.71% | 721K 13.90% | 1.37M 90.29% | 1.86M 35.79% | |
tax payables | 660.73K - | 341.06K 48.38% | 341.06K 0% | 480.73K 40.95% | 219.75K 54.29% | 227.03K 3.31% | 163.69K 27.90% | 188K 14.85% | 20K 89.36% | 28K 40% | 20K 28.57% | 269K 1,245% | 74K 72.49% | 57K 22.97% | 43K 24.56% | 479K 1,013.95% | 39K 91.86% | 31K 20.51% | 27K 12.90% | 374K 1,285.19% | 43K 88.50% | 208K 383.72% | 407K 95.67% | 1.30M 218.43% | 420K 67.59% | 883K 110.24% | 1.28M 44.73% | 4.56M 256.49% | -993K - | 747K 175.23% | ||||
total assets | 41.93M - | 46.84M 11.72% | 91.87M 96.14% | 84.16M 8.39% | 84.75M 0.69% | 92.87M 9.58% | 95.59M 2.94% | 95.49M 0.10% | 90.94M 4.76% | 100.26M 10.24% | 104.82M 4.55% | 110.15M 5.08% | 108.77M 1.25% | 108.63M 0.13% | 107.03M 1.47% | 105.79M 1.16% | 108.55M 2.61% | 111.67M 2.88% | 108.26M 3.05% | 119.07M 9.98% | 121.27M 1.85% | 127.20M 4.89% | 131.76M 3.58% | 145.16M 10.17% | 144.73M 0.30% | 149.69M 3.42% | 151.30M 1.08% | 142.51M 5.81% | 139.36M 2.21% | 145.26M 4.23% | 149.23M 2.74% | 143.12M 4.09% | 139.85M 2.29% | |
total current assets | 10.90M - | 11.24M 3.09% | 57.12M 408.33% | 48.74M 14.67% | 46.41M 4.78% | 42.63M 8.15% | 40.51M 4.96% | 33.44M 17.47% | 25.12M 24.87% | 26.92M 7.17% | 29.27M 8.72% | 32.18M 9.94% | 29.91M 7.04% | 28.79M 3.76% | 27.54M 4.32% | 27.01M 1.93% | 30.37M 12.42% | 34.14M 12.42% | 31.25M 8.47% | 37.76M 20.84% | 37.46M 0.79% | 39.97M 6.69% | 43.75M 9.45% | 48.88M 11.72% | 48.23M 1.33% | 51.72M 7.24% | 54.10M 4.61% | 44.83M 17.14% | 42.68M 4.79% | 45.91M 7.56% | 50.36M 9.68% | 46.76M 7.15% | 47.20M 0.95% | |
total current liabilities | 17.31M - | 22.31M 28.87% | 24.82M 11.27% | 16.87M 32.02% | 18.22M 7.99% | 18.59M 2.01% | 18.74M 0.79% | 18.93M 1.02% | 19.37M 2.35% | 21.16M 9.23% | 22.02M 4.06% | 23.95M 8.77% | 24.05M 0.42% | 25.70M 6.83% | 27.22M 5.93% | 28.29M 3.93% | 31.33M 10.76% | 31.92M 1.87% | 31.16M 2.37% | 21.20M 31.97% | 23.95M 13.00% | 30.79M 28.55% | 36.29M 17.86% | 37.19M 2.48% | 36.63M 1.52% | 41.42M 13.09% | 44.27M 6.90% | 68.23M 54.10% | 70.87M 3.88% | 79.81M 12.62% | 53.41M 33.08% | 32.90M 38.41% | 40.45M 22.96% | |
total debt | 17.79M - | 11.23M 36.85% | 13.19M 17.40% | 15.46M 17.21% | 8.16M 47.22% | 16.49M 102.01% | 16.93M 2.67% | 21.22M 25.37% | 13.88M 34.57% | 21.66M 56.00% | 29.31M 35.32% | 42.19M 43.93% | 32.98M 21.81% | 34.63M 4.99% | 33.97M 1.92% | 42.38M 24.77% | 37.32M 11.95% | 40.85M 9.48% | 40.49M 0.89% | 57.20M 41.27% | 49.34M 13.75% | 54.35M 10.17% | 54.96M 1.12% | 67.59M 22.98% | 61.70M 8.72% | 66.86M 8.36% | 69.04M 3.27% | 69.61M 0.82% | 67.74M 2.69% | 74.92M 10.60% | 52.79M 29.54% | 62.03M 17.50% | 50.27M 18.96% | |
total investments | 370.10K - | 397.51K 7.41% | 372.68K 6.25% | 438.44K 17.65% | 483.37K 10.25% | 525.94K 8.81% | 511.08K 2.83% | 470K 8.04% | 909K 93.40% | 592K 34.87% | 823K 39.02% | 606K 26.37% | 720K 18.81% | 2.47M 243.19% | 2.47M 0.08% | 2.31M 6.63% | 2.48M 7.19% | 2.48M 0% | 2.50M 0.85% | 3.33M 33.25% | 3.49M 4.81% | 3.53M 1.26% | 3.51M 0.51% | 3.53M 0.40% | 5.66M 60.61% | 6.65M 17.39% | 7.69M 15.64% | 4.43M 42.42% | 8.25M 86.31% | 8.70M 5.50% | 8.99M 3.32% | 3.98M 55.68% | 8.13M 104.07% | |
total liabilities | 31.93M - | 37.36M 17.00% | 38.91M 4.14% | 30.23M 22.31% | 30.62M 1.29% | 38.92M 27.11% | 41.79M 7.39% | 42.50M 1.68% | 39.73M 6.52% | 50.54M 27.23% | 56.95M 12.68% | 64.89M 13.94% | 64.64M 0.38% | 64.16M 0.75% | 63.78M 0.59% | 63.08M 1.09% | 66.39M 5.24% | 69.30M 4.39% | 66.57M 3.93% | 77.81M 16.88% | 79.21M 1.80% | 84.45M 6.61% | 88.91M 5.29% | 93.52M 5.18% | 93.92M 0.43% | 98.39M 4.76% | 103.21M 4.90% | 103.81M 0.59% | 104.73M 0.89% | 116.29M 11.03% | 88.72M 23.71% | 92.22M 3.95% | 92.85M 0.68% | |
total liabilities and stockholders equity | 41.93M - | 46.84M 11.72% | 91.87M 96.14% | 84.16M 8.39% | 84.75M 0.69% | 92.87M 9.58% | 95.59M 2.94% | 95.49M 0.10% | 90.94M 4.76% | 100.26M 10.24% | 104.82M 4.55% | 110.15M 5.08% | 108.77M 1.25% | 108.63M 0.13% | 107.03M 1.47% | 105.79M 1.16% | 108.55M 2.61% | 111.67M 2.88% | 108.26M 3.05% | 119.07M 9.98% | 121.27M 1.85% | 127.20M 4.89% | 131.76M 3.58% | 145.16M 10.17% | 144.73M 0.30% | 149.69M 3.42% | 151.30M 1.08% | 142.51M 5.81% | 139.36M 2.21% | 145.26M 4.23% | 149.23M 2.74% | 143.12M 4.09% | 139.85M 2.29% | |
total non current assets | 31.03M - | 35.60M 14.76% | 34.75M 2.39% | 35.43M 1.94% | 38.34M 8.22% | 50.24M 31.03% | 55.08M 9.63% | 62.05M 12.67% | 65.82M 6.07% | 73.34M 11.42% | 75.55M 3.02% | 77.97M 3.20% | 78.86M 1.14% | 79.85M 1.26% | 79.49M 0.45% | 78.78M 0.90% | 78.18M 0.76% | 77.53M 0.83% | 77.01M 0.67% | 81.31M 5.58% | 83.81M 3.08% | 87.23M 4.08% | 88.01M 0.89% | 96.29M 9.41% | 96.51M 0.22% | 97.97M 1.52% | 97.19M 0.79% | 97.68M 0.50% | 96.67M 1.03% | 99.35M 2.77% | 98.88M 0.48% | 96.37M 2.54% | 92.65M 3.86% | |
total non current liabilities | 14.62M - | 15.05M 2.95% | 14.09M 6.42% | 13.35M 5.20% | 12.40M 7.17% | 20.33M 63.99% | 23.06M 13.43% | 23.57M 2.22% | 20.36M 13.65% | 29.38M 44.35% | 34.93M 18.88% | 40.94M 17.19% | 40.59M 0.85% | 38.46M 5.25% | 36.56M 4.94% | 34.79M 4.83% | 35.05M 0.74% | 37.38M 6.64% | 35.41M 5.26% | 56.61M 59.87% | 55.26M 2.40% | 53.65M 2.90% | 52.62M 1.93% | 56.33M 7.04% | 57.29M 1.72% | 56.97M 0.56% | 58.93M 3.45% | 35.59M 39.62% | 33.86M 4.85% | 36.48M 7.72% | 35.31M 3.20% | 59.33M 68.03% | 52.41M 11.67% | |
total stockholders equity | 10.00M - | 9.54M 4.63% | 52.96M 455.40% | 53.94M 1.84% | 54.13M 0.36% | 53.95M 0.34% | 53.80M 0.28% | 52.99M 1.49% | 51.22M 3.35% | 49.72M 2.93% | 47.87M 3.71% | 45.26M 5.46% | 44.13M 2.50% | 44.48M 0.80% | 43.25M 2.75% | 42.71M 1.26% | 42.16M 1.28% | 42.37M 0.50% | 41.69M 1.61% | 41.26M 1.03% | 42.06M 1.96% | 42.75M 1.64% | 42.85M 0.22% | 51.65M 20.54% | 50.81M 1.61% | 51.30M 0.95% | 48.09M 6.25% | 38.70M 19.53% | 34.63M 10.53% | 28.97M 16.33% | 60.51M 108.89% | 50.90M 15.89% | 46.99M 7.67% |
All numbers in (except ratios and percentages)