COM:VICTREXPLC
Victrex plc
- Stock
Last Close
932.00
25/09 14:20
Market Cap
9.82M
Beta: -
Volume Today
34.72K
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 | Sep '23 | Mar '24 | ||
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account payables | 1.70M - | 26.50M 1,458.82% | 1.43M 94.62% | 5.70M 300% | 1.43M 75% | 31.80M 2,131.58% | 1.80M 94.34% | 7.20M 300% | 1.80M 75% | 33.80M 1,777.78% | 975K 97.12% | 3.90M 300% | 975K 75% | 40.40M 4,043.59% | 850K 97.90% | 3.40M 300% | 850K 75% | 32.80M 3,758.82% | 625K 98.09% | 2.50M 300% | 625K 75% | 25.70M 4,012.00% | 1.07M 95.82% | 4.30M 300% | 1.07M 75% | 31.30M 2,811.63% | 1.30M 95.85% | 30.50M 2,246.15% | 1.30M 95.74% | 33.30M 2,461.54% | 1.18M 96.47% | 49.40M 4,104.26% | 1.18M 97.62% | 51.20M 4,257.45% | 1.82M 96.44% | 59.70M 3,171.23% | 1.82M 96.94% | 51.10M 2,700% | 34.10M 33.27% | 28.30M 17.01% | |
accumulated other comprehensive income loss | -19.02M - | -21.23M - | -21.23M - | -23.75M - | -23.75M - | -27.60M - | -27.60M - | -31.32M - | -31.32M - | -34.88M - | -34.88M - | -37.85M - | -37.85M - | -41.08M - | 3.20M 107.79% | -41.08M 1,383.59% | 4.80M 111.69% | -45.38M 1,045.31% | 1.80M 103.97% | -45.38M 2,620.83% | -49.98M - | -49.98M - | 1.30M - | ||||||||||||||||||
cash and cash equivalents | 22.90M - | 79.40M 246.72% | 22.40M 71.79% | 89.60M 300% | 22.40M 75% | 42.20M 88.39% | 13.45M 68.13% | 53.80M 300% | 13.45M 75% | 45.30M 236.80% | 16M 64.68% | 64M 300% | 16M 75% | 86M 437.50% | 30.02M 65.09% | 120.10M 300% | 30.02M 75% | 64.80M 115.82% | 17.80M 72.53% | 71.20M 300% | 17.80M 75% | 49.10M 175.84% | 18.13M 63.09% | 72.50M 300% | 18.13M 75% | 53.20M 193.52% | 18.27M 65.65% | 73.10M 300% | 18.27M 75% | 79.60M 335.57% | 15.60M 80.40% | 74.90M 380.13% | 15.60M 79.17% | 45.70M 192.95% | 13.97M 69.42% | 58.70M 320.04% | 13.97M 76.19% | 38.30M 174.06% | 33.40M 12.79% | 28.50M 14.67% | |
cash and short term investments | 24.18M - | 79.40M 228.44% | 22.40M 71.79% | 89.60M 300% | 22.40M 75% | 42.20M 88.39% | 13.95M 66.94% | 53.80M 285.66% | 13.95M 74.07% | 45.30M 224.73% | 16.52M 63.52% | 64M 287.29% | 16.52M 74.18% | 86M 420.42% | 31.93M 62.88% | 120.10M 276.19% | 31.93M 73.42% | 91.80M 187.55% | 36.10M 60.68% | 144.40M 300% | 36.10M 75% | 49.40M 36.84% | 18.20M 63.16% | 72.80M 300% | 18.20M 75% | 53.20M 192.31% | 18.27M 65.65% | 73.10M 300% | 18.27M 75% | 79.60M 335.57% | 24.98M 68.62% | 112.40M 350.05% | 24.98M 77.78% | 45.80M 83.38% | 16.50M 63.97% | 68.80M 316.97% | 16.50M 76.02% | 38.40M 132.73% | 33.50M 12.76% | 28.50M 14.93% | |
common stock | 200K - | 900K 350% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 225K 75% | 900K 300% | 900K 0% | 900K 0% | |
deferred revenue | 2.70M - | 4.20M - | 2.90M - | 2.20M - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 12.90M - | -8.20M 163.57% | 8.20M 200.00% | 8.20M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.90M - | 16.40M 320.51% | 4.45M 72.87% | 17.80M 300% | 4.45M 75% | 18.30M 311.24% | 4.80M 73.77% | 19.20M 300% | 4.80M 75% | 19.40M 304.17% | 4.80M 75.26% | 19.20M 300% | 4.80M 75% | 19.10M 297.92% | 4.60M 75.92% | 18.40M 300% | 4.60M 75% | 18.90M 310.87% | 5.63M 70.24% | 22.50M 300% | 5.63M 75% | 21.60M 284% | 5.40M 75% | 21.60M 300% | 5.40M 75% | 24M 344.44% | 6.22M 74.06% | 24.90M 300% | 6.22M 75% | 22M 253.41% | 7.90M 64.09% | 31.60M 300% | 7.90M 75% | 34.40M 335.44% | 8.57M 75.07% | 34.30M 300% | 8.57M 75% | 36M 319.83% | 34M 5.56% | 34.90M 2.65% | |
goodwill | 2.52M - | 2.52M - | 10.10M 300% | 2.52M 75% | 2.92M - | 11.70M 300% | 2.92M 75% | 2.92M - | 11.70M 300% | 2.92M 75% | 3.58M - | 14.30M 300% | 3.58M 75% | 3.58M - | 14.30M 300% | 3.58M 75% | 3.58M - | 14.30M 300% | 3.58M 75% | 3.58M - | 14.30M 300% | 3.58M 75% | 3.58M - | 14.30M 300% | 3.58M 75% | 3.58M - | 14.30M 300% | 3.58M 75% | |||||||||||||
goodwill and intangible assets | 2.52M - | 10.10M 300% | 2.52M 75% | 10.10M 300% | 2.52M 75% | 10.10M 300% | 5.10M 49.50% | 20.40M 300% | 5.10M 75% | 22.40M 339.22% | 5.88M 73.77% | 23.50M 300% | 5.88M 75% | 26.80M 356.17% | 7.65M 71.46% | 30.60M 300% | 7.65M 75% | 29.40M 284.31% | 6.90M 76.53% | 27.60M 300% | 6.90M 75% | 26.80M 288.41% | 6.85M 74.44% | 27.40M 300% | 6.85M 75% | 27.20M 297.08% | 6.60M 75.74% | 40.70M 516.67% | 6.60M 83.78% | 25.70M 289.39% | 6.20M 75.88% | 39.10M 530.65% | 6.20M 84.14% | 21.60M 248.39% | 5.05M 76.62% | 20.20M 300% | 5.05M 75% | 19.40M 284.16% | 18.70M 3.61% | 17.90M 4.28% | |
intangible assets | 2.17M - | 8.70M 300% | 2.17M 75% | 2.95M - | 11.80M 300% | 2.95M 75% | 4.08M - | 16.30M 300% | 4.08M 75% | 3.33M - | 13.30M 300% | 3.33M 75% | 3.27M - | 13.10M 300% | 3.27M 75% | 3.02M - | 26.40M 772.73% | 3.02M 88.54% | 25.70M 749.59% | 2.63M 89.79% | 24.80M 844.76% | 2.63M 89.42% | 1.48M - | 5.90M 300% | 1.48M 75% | ||||||||||||||||
inventory | 12.78M - | 47.90M 274.95% | 11.05M 76.93% | 44.20M 300% | 11.05M 75% | 49.50M 347.96% | 14.35M 71.01% | 57.40M 300% | 14.35M 75% | 69.10M 381.53% | 15.45M 77.64% | 61.80M 300% | 15.45M 75% | 66.30M 329.13% | 15.38M 76.81% | 61.50M 300% | 15.38M 75% | 62.80M 308.46% | 17.32M 72.41% | 69.30M 300% | 17.32M 75% | 85.30M 392.35% | 23.05M 72.98% | 92.20M 300% | 23.05M 75% | 95.10M 312.58% | 24.63M 74.11% | 98.50M 300% | 24.63M 75% | 81M 228.93% | 17.57M 78.30% | 70.30M 300% | 17.57M 75% | 79.80M 354.05% | 21.70M 72.81% | 86.80M 300% | 21.70M 75% | 117.30M 440.55% | 134.50M 14.66% | 126.70M 5.80% | |
long term debt | 6.50M - | 5.60M - | 5.50M - | 1.48M 73.18% | 5.90M 300% | 1.48M 75% | 22.60M 1,432.20% | 5.40M 76.11% | 29.40M 444.44% | 5.40M 81.63% | 39.60M 633.33% | 43.40M 9.60% | 60.70M 39.86% | ||||||||||||||||||||||||||||
long term investments | 2.50M - | 7.90M 216% | 2.50M 68.35% | 8.30M 232.00% | 2.50M 69.88% | 2.40M 4% | 2.50M 4.17% | -17M 780% | 1.13M 106.62% | -68.70M 6,206.67% | 1.13M 101.64% | 10.20M 806.67% | 2.05M 79.90% | 15.90M 675.61% | 2.05M 87.11% | 3.08M - | 20.30M 560.16% | 3.08M 84.85% | 21.90M 612.20% | 2.85M 86.99% | 24.10M 745.61% | 2.85M 88.17% | 19.60M 587.72% | 2.60M 86.73% | 10.40M 300% | 2.60M 75% | 21M 707.69% | 22.80M 8.57% | 3.50M 84.65% | ||||||||||||
net debt | -22.90M - | -79.40M 246.72% | -22.40M 71.79% | -89.60M 300% | -22.40M 75% | -42.20M 88.39% | -13.45M 68.13% | -53.80M 300% | -13.45M 75% | -45.30M 236.80% | -16M 64.68% | -64M 300% | -16M 75% | -86M 437.50% | -30.02M 65.09% | -120.10M 300% | -30.02M 75% | -64.80M 115.82% | -17.80M 72.53% | -71.20M 300% | -17.80M 75% | -49.10M 175.84% | -18.13M 63.09% | -72.50M 300% | -18.13M 75% | -45.10M 148.83% | -16.50M 63.41% | -66M 300% | -16.50M 75% | -65.20M 295.15% | -11.63M 82.17% | -59M 407.53% | -11.63M 80.30% | -21.10M 81.51% | -5.95M 71.80% | -26.60M 347.06% | -5.95M 77.63% | 5.70M 195.80% | 16.80M 194.74% | 49.80M 196.43% | |
net receivables | 5.60M - | 6.20M - | 2M - | 1.40M - | 2.10M - | 1.70M - | 7.60M - | 29.50M - | 45.60M - | 52M - | 53.30M - | ||||||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 6.92M - | 32M 362.09% | 9.43M 70.55% | 37.70M 300% | 9.43M 75% | 34.10M 261.80% | 8.72M 74.41% | 34.90M 300% | 8.72M 75% | 39.80M 356.16% | 11.72M 70.54% | 46.90M 300% | 11.72M 75% | 48.70M 315.35% | 10.07M 79.31% | 40.30M 300% | 10.07M 75% | 49.10M 387.34% | 10.97M 77.65% | 43.90M 300% | 10.97M 75% | 45.70M 316.40% | 11.80M 74.18% | 47.20M 300% | 11.80M 75% | 61.10M 417.80% | 9.82M 83.92% | 9.80M 0.25% | 9.82M 0.26% | 9.40M 4.33% | 16.85M 79.26% | 2.90M 82.79% | 16.85M 481.03% | 71.60M 324.93% | 19.70M 72.49% | 76M 285.79% | 19.70M 74.08% | 3.60M - | |||
other current liabilities | 6.97M - | 8.80M 26.16% | 7.90M 10.23% | 31.60M 300% | 7.90M 75% | 16.30M 106.33% | 8.93M 45.25% | 35.70M 300% | 8.93M 75% | 20.70M 131.93% | 12.47M 39.73% | 49.90M 300% | 12.47M 75% | 26.40M 111.62% | 9.47M 64.11% | 37.90M 300% | 9.47M 75% | 13M 37.20% | 12.22M 5.96% | 48.90M 300% | 12.22M 75% | 16.20M 32.52% | 12.18M 24.85% | 48.70M 300% | 12.18M 75% | 14.70M 20.74% | 8.20M 44.22% | 6M 26.83% | 8.20M 36.67% | 4.70M 42.68% | 12.82M 172.87% | 4.80M 62.57% | 12.82M 167.19% | 4.40M 65.69% | 19.32M 339.20% | 22.20M 14.88% | 19.32M 12.95% | 10.80M 44.11% | 4.80M 55.56% | 100K 97.92% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 3.20M - | 2.10M - | 3.50M - | 950K 72.86% | 11.40M 1,100% | 950K 91.67% | 32.40M 3,310.53% | 3.38M 89.58% | 86.70M 2,468.89% | 3.38M 96.11% | 7.80M 131.11% | 4.28M 45.19% | 9.40M 119.88% | 4.28M 54.52% | 32.40M 657.89% | 3.88M 88.04% | -6.80M 275.48% | 3.88M 156.99% | 6.20M 60% | 6.72M 8.47% | -100.00K 101.49% | 6.72M 6,824.93% | 18.80M 179.55% | 6.25M 66.76% | 25M 300% | 6.25M 75% | 10.70M 71.20% | 9.80M 8.41% | 9.60M 2.04% | ||||||||||||
other non current liabilities | 900K - | 3.40M 277.78% | 1.95M 42.65% | 7.80M 300% | 1.95M 75% | 7.40M 279.49% | 1.45M 80.41% | 5.80M 300% | 1.45M 75% | 2.65M - | 10.60M 300% | 2.65M 75% | 1.40M - | 1.40M - | 7.40M 428.57% | 10.72M 44.93% | 10.10M 5.83% | 2.52M 75.00% | 2.90M 14.85% | 2.63M 9.48% | 2.70M 2.86% | 2.63M 2.78% | 2.60M 0.95% | 2.50M 3.85% | 2.40M 4% | ||||||||||||||||
othertotal stockholders equity | 28.05M - | 38.20M 36.19% | 30.25M 20.81% | 36.10M 19.34% | 30.25M 16.20% | 37.60M 24.30% | 32.98M 12.30% | 36.90M 11.90% | 32.98M 10.64% | 33M 0.08% | 35.80M 8.48% | 32.80M 8.38% | 35.80M 9.15% | 42.70M 19.27% | 43.70M 2.34% | 49.50M 13.27% | 43.70M 11.72% | 51.80M 18.54% | 46.98M 9.31% | 48.40M 3.03% | 46.98M 2.94% | 52.90M 12.61% | 51.38M 2.88% | 54.10M 5.30% | 51.38M 5.04% | 57.70M 12.31% | 56.35M 2.34% | 55M 2.40% | 56.35M 2.45% | 57.80M 2.57% | 61.73M 6.79% | 61.10M 1.01% | 61.73M 1.02% | 65M 5.31% | 65.60M 0.92% | 60.70M 7.47% | 65.60M 8.07% | 65.90M 0.46% | 65.30M 0.91% | 62M 5.05% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 43.92M - | 200.80M 357.14% | 56.90M 71.66% | 227.60M 300% | 56.90M 75% | 250.20M 339.72% | 62.83M 74.89% | 251.30M 300% | 62.83M 75% | 252.30M 301.59% | 63.88M 74.68% | 255.50M 300% | 63.88M 75% | 257.30M 302.82% | 64.65M 74.87% | 258.60M 300% | 64.65M 75% | 254.70M 293.97% | 63.35M 75.13% | 253.40M 300% | 63.35M 75% | 254.10M 301.10% | 65.20M 74.34% | 260.80M 300% | 65.20M 75% | 270.60M 315.03% | 68.42M 74.71% | 273.70M 300% | 68.42M 75% | 281.60M 311.55% | 76.42M 72.86% | 305.70M 300% | 76.42M 75% | 323.40M 323.16% | 86.80M 73.16% | 347.20M 300% | 86.80M 75% | 348.50M 301.50% | 351.20M 0.77% | 358.10M 1.96% | |
retained earnings | 69.20M - | 286.90M 314.60% | 79.10M 72.43% | 316.40M 300% | 79.10M 75% | 287.40M 263.34% | 80.20M 72.09% | 320.80M 300% | 80.20M 75% | 332M 313.97% | 88.85M 73.24% | 355.40M 300% | 88.85M 75% | 375.40M 322.51% | 107M 71.50% | 428M 300% | 107M 75% | 391.50M 265.89% | 110.15M 71.86% | 440.60M 300% | 110.15M 75% | 369.50M 235.45% | 101.65M 72.49% | 406.60M 300% | 101.65M 75% | 409.60M 302.95% | 104.75M 74.43% | 419M 300% | 104.75M 75% | 418M 299.05% | 111.35M 73.36% | 445.40M 300% | 111.35M 75% | 402.50M 261.47% | 106.80M 73.47% | 427.20M 300% | 106.80M 75% | 419.50M 292.79% | 432.80M 3.17% | 394.80M 8.78% | |
short term debt | 1.60M - | 1.50M - | 1.50M - | 1.80M - | 2M - | 2.70M - | 4.40M - | 6.80M 54.55% | 9.40M 38.24% | ||||||||||||||||||||||||||||||||
short term investments | 1.27M - | 5.60M 339.22% | 6.20M - | 500K 91.94% | 2M 300% | 500K 75% | 1.40M 180% | 525K 62.50% | 2.10M 300% | 525K 75% | 1.70M 223.81% | 1.90M 11.76% | 7.60M 300% | 1.90M 75% | 27M 1,321.05% | 18.30M 32.22% | 73.20M 300% | 18.30M 75% | 300K 98.36% | 75K 75% | 300K 300% | 75K 75% | 9.38M - | 37.50M 300% | 9.38M 75% | 100K 98.93% | 2.52M 2,425% | 10.10M 300% | 2.52M 75% | 100K 96.04% | 100K 0% | ||||||||||
tax assets | 1.57M - | 5.30M 236.51% | 1.77M 66.51% | 7.10M 300% | 1.77M 75% | 7.40M 316.90% | 1.68M 77.36% | 6.70M 300% | 1.68M 75% | 6.30M 276.12% | 2.23M 64.68% | 8.90M 300% | 2.23M 75% | 6.30M 183.15% | 1.40M 77.78% | 5.60M 300% | 1.40M 75% | 5.70M 307.14% | 1.80M 68.42% | 7.20M 300% | 1.80M 75% | 7.50M 316.67% | 2.63M 65% | 10.50M 300% | 2.63M 75% | 9.60M 265.71% | 2.67M 72.14% | 10.70M 300% | 2.67M 75% | 7.60M 184.11% | 2.23M 70.72% | 8.90M 300% | 2.23M 75% | 7.50M 237.08% | 1.80M 76% | 7.20M 300% | 1.80M 75% | 10.30M 472.22% | 5.60M 45.63% | 5.80M 3.57% | |
tax payables | 8.70M - | 7.90M - | 8M - | 4.90M - | 9.10M - | 5.40M - | 15.10M - | 3M - | 9.70M - | 5.30M - | 9.20M - | 10.30M - | 8.20M - | 2.70M - | 4.20M - | 2.90M - | 2M - | 2.30M - | 6.80M - | 3M 55.88% | 2.20M 26.67% | ||||||||||||||||||||
total assets | 91.90M - | 381.10M 314.69% | 104.08M 72.69% | 416.30M 300% | 104.08M 75% | 399.70M 284.05% | 106.63M 73.32% | 426.50M 300% | 106.63M 75% | 439.80M 312.47% | 118.17M 73.13% | 472.70M 300% | 118.17M 75% | 504.90M 327.25% | 134.53M 73.36% | 538.10M 300% | 134.53M 75% | 508.90M 278.29% | 140.95M 72.30% | 563.80M 300% | 140.95M 75% | 486.80M 245.37% | 134.05M 72.46% | 536.20M 300% | 134.05M 75% | 549.20M 309.70% | 137.38M 74.99% | 549.50M 300% | 137.38M 75% | 558.60M 306.62% | 153.82M 72.46% | 615.30M 300% | 153.82M 75% | 588.10M 282.32% | 160.40M 72.73% | 641.60M 300% | 160.40M 75% | 633.10M 294.70% | 626.60M 1.03% | 607M 3.13% | |
total current assets | 43.88M - | 164.90M 275.84% | 42.88M 74.00% | 171.50M 300% | 42.88M 75% | 132M 207.87% | 37.02M 71.95% | 148.10M 300% | 37.02M 75% | 155.60M 320.26% | 43.70M 71.92% | 174.80M 300% | 43.70M 75% | 202.70M 363.84% | 57.38M 71.69% | 229.50M 300% | 57.38M 75% | 203.70M 255.03% | 64.40M 68.38% | 257.60M 300% | 64.40M 75% | 180.40M 180.12% | 53.05M 70.59% | 212.20M 300% | 53.05M 75% | 209.40M 294.72% | 52.73M 74.82% | 210.90M 300% | 52.73M 75% | 215.60M 308.91% | 59.40M 72.45% | 237.60M 300% | 59.40M 75% | 197.20M 231.99% | 57.90M 70.64% | 231.60M 300% | 57.90M 75% | 223.20M 285.49% | 218.50M 2.11% | 212.10M 2.93% | |
total current liabilities | 8.68M - | 35.30M 306.92% | 9.32M 73.58% | 37.30M 300% | 9.32M 75% | 48.10M 415.82% | 10.72M 77.70% | 42.90M 300% | 10.72M 75% | 54.50M 408.16% | 13.45M 75.32% | 53.80M 300% | 13.45M 75% | 66.80M 396.65% | 10.32M 84.54% | 41.30M 300% | 10.32M 75% | 45.80M 343.58% | 12.85M 71.94% | 51.40M 300% | 12.85M 75% | 41.90M 226.07% | 13.25M 68.38% | 53M 300% | 13.25M 75% | 47.60M 259.25% | 9.50M 80.04% | 38M 300% | 9.50M 75% | 39.50M 315.79% | 14M 64.56% | 56M 300% | 14M 75% | 57.60M 311.43% | 21.15M 63.28% | 84.60M 300% | 21.15M 75% | 66.30M 213.48% | 45.70M 31.07% | 40M 12.47% | |
total debt | 8.10M - | 1.77M 78.09% | 7.10M 300% | 1.77M 75% | 14.40M 711.27% | 3.98M 72.40% | 15.90M 300% | 3.98M 75% | 24.60M 518.87% | 8.03M 67.38% | 32.10M 300% | 8.03M 75% | 44M 448.29% | 50.20M 14.09% | 78.30M 55.98% | ||||||||||||||||||||||||||
total investments | 1.27M - | 5.60M 339.22% | 6.20M - | 500K 91.94% | 2M 300% | 500K 75% | 1.40M 180% | 3.02M 116.07% | 10M 230.58% | 3.02M 69.75% | 10M 230.58% | 4.40M 56.00% | 10M 127.27% | 4.40M 56.00% | 10M 127.27% | 19.43M 94.25% | 4.50M 76.83% | 19.43M 331.67% | 10.50M 45.95% | 2.13M 79.76% | 16.20M 662.35% | 2.13M 86.88% | 20.50M 864.71% | 3.08M 85% | 20.30M 560.16% | 3.08M 84.85% | 21.90M 612.20% | 12.22M 44.18% | 61.60M 403.89% | 12.22M 80.15% | 19.70M 61.15% | 5.13M 73.98% | 20.50M 300% | 5.13M 75% | 21.10M 311.71% | 22.90M 8.53% | 3.50M 84.72% | ||||
total liabilities | 13.47M - | 55.10M 308.91% | 15.72M 71.46% | 62.90M 300% | 15.72M 75% | 73.80M 369.32% | 16.98M 77.00% | 67.90M 300% | 16.98M 75% | 73.90M 335.35% | 20.90M 71.72% | 83.60M 300% | 20.90M 75% | 85.90M 311.00% | 14.93M 82.63% | 59.70M 300% | 14.93M 75% | 64.70M 333.50% | 18.48M 71.45% | 73.90M 300% | 18.48M 75% | 63.50M 243.71% | 18.65M 70.63% | 74.60M 300% | 18.65M 75% | 78.10M 318.77% | 17.13M 78.07% | 68.50M 300% | 17.13M 75% | 74.40M 334.45% | 25.90M 65.19% | 103.60M 300% | 25.90M 75% | 117.50M 353.67% | 37.75M 67.87% | 151M 300% | 37.75M 75% | 144.50M 282.78% | 125.60M 13.08% | 146.20M 16.40% | |
total liabilities and stockholders equity | 91.90M - | 381.10M 314.69% | 104.08M 72.69% | 416.30M 300% | 104.08M 75% | 399.70M 284.05% | 106.63M 73.32% | 426.50M 300% | 106.63M 75% | 439.80M 312.47% | 118.17M 73.13% | 472.70M 300% | 118.17M 75% | 504.90M 327.25% | 134.53M 73.36% | 538.10M 300% | 134.53M 75% | 508.90M 278.29% | 140.95M 72.30% | 563.80M 300% | 140.95M 75% | 486.80M 245.37% | 134.05M 72.46% | 536.20M 300% | 134.05M 75% | 549.20M 309.70% | 137.38M 74.99% | 549.50M 300% | 137.38M 75% | 558.60M 306.62% | 153.82M 72.46% | 615.30M 300% | 153.82M 75% | 588.10M 282.32% | 160.40M 72.73% | 641.60M 300% | 160.40M 75% | 633.10M 294.70% | 626.60M 1.03% | 607M 3.13% | |
total non current assets | 48.02M - | 216.20M 350.18% | 61.20M 71.69% | 244.80M 300% | 61.20M 75% | 267.70M 337.42% | 69.60M 74.00% | 278.40M 300% | 69.60M 75% | 284.20M 308.33% | 74.47M 73.79% | 297.90M 300% | 74.47M 75% | 302.20M 305.77% | 77.15M 74.47% | 308.60M 300% | 77.15M 75% | 305.20M 295.59% | 76.55M 74.92% | 306.20M 300% | 76.55M 75% | 306.40M 300.26% | 81M 73.56% | 324M 300% | 81M 75% | 339.80M 319.51% | 84.65M 75.09% | 338.60M 300% | 84.65M 75% | 343M 305.20% | 94.42M 72.47% | 377.70M 300.00% | 94.42M 75.00% | 390.90M 313.98% | 102.50M 73.78% | 410M 300% | 102.50M 75% | 409.90M 299.90% | 408.10M 0.44% | 394.90M 3.23% | |
total non current liabilities | 4.80M - | 19.80M 312.50% | 6.40M 67.68% | 25.60M 300% | 6.40M 75% | 25.70M 301.56% | 6.25M 75.68% | 25M 300% | 6.25M 75% | 19.40M 210.40% | 7.45M 61.60% | 29.80M 300% | 7.45M 75% | 19.10M 156.38% | 4.60M 75.92% | 18.40M 300% | 4.60M 75% | 18.90M 310.87% | 5.63M 70.24% | 22.50M 300% | 5.63M 75% | 21.60M 284% | 5.40M 75% | 21.60M 300% | 5.40M 75% | 30.50M 464.81% | 7.63M 75% | 30.50M 300% | 7.63M 75% | 34.90M 357.70% | 11.90M 65.90% | 47.60M 300.00% | 11.90M 75.00% | 59.90M 403.36% | 16.60M 72.29% | 66.40M 300% | 16.60M 75% | 78.20M 371.08% | 79.90M 2.17% | 106.20M 32.92% | |
total stockholders equity | 78.42M - | 326M 315.68% | 88.35M 72.90% | 353.40M 300% | 88.35M 75% | 325.90M 268.87% | 89.65M 72.49% | 358.60M 300% | 89.65M 75% | 365.90M 308.14% | 97.28M 73.41% | 389.10M 300% | 97.28M 75% | 419M 330.74% | 119.60M 71.46% | 478.40M 300% | 119.60M 75% | 444.20M 271.40% | 122.47M 72.43% | 489.90M 300% | 122.47M 75% | 423.30M 245.62% | 115.40M 72.74% | 461.60M 300% | 115.40M 75% | 468.20M 305.72% | 120.25M 74.32% | 478.10M 297.59% | 120.25M 74.85% | 481.50M 300.42% | 127.92M 73.43% | 509.20M 298.05% | 127.92M 74.88% | 468.40M 266.15% | 122.65M 73.82% | 488.80M 298.53% | 122.65M 74.91% | 486.30M 296.49% | 499M 2.61% | 459M 8.02% |
All numbers in (except ratios and percentages)