COM:WILHELMINA
Wilhelmina
- Stock
Last Close
3.61
21/11 21:00
Market Cap
28.11M
Beta: -
Volume Today
49.35K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.97M - | 3.05M 2.66% | 4.40M 44.36% | 3.96M 9.98% | 4.31M 8.81% | 4.26M 1.04% | 4.32M 1.31% | 3.75M 13.15% | 3.77M 0.51% | 3.84M 1.86% | 4.59M 19.39% | 4.79M 4.40% | 4.78M 0.17% | 3.70M 22.57% | 4.35M 17.48% | 3.92M 9.96% | 3.98M 1.76% | 4.15M 4.04% | 4.80M 15.70% | 4.85M 1.04% | 5.07M 4.62% | 4.86M 4.16% | 4.42M 9.12% | 3.82M 13.43% | 3.81M 0.24% | 3.38M 11.48% | 3.02M 10.54% | 2.95M 2.48% | 2.87M 2.68% | 3.06M 6.63% | 3.26M 6.58% | 3.30M 1.41% | 3.71M 12.20% | 3.42M 7.88% | 3.75M 9.66% | 4.22M 12.71% | 4.31M 2.01% | 4.07M 5.48% | 3.88M 4.59% | 3.95M 1.70% | 11.59M 193.39% | 10.25M 11.53% | |||
accumulated other comprehensive income loss | -493K - | -552K 11.97% | -618K 11.96% | -689K 11.49% | -762K 10.60% | 2K 100.26% | 11K 450% | -4K 136.36% | -12K 200% | -27K 125% | -50K 85.19% | -62K 24% | -50K 19.35% | -5K 90% | 15K 400% | 35K 133.33% | 4K 88.57% | 47K 1,075% | -28K 159.57% | -52K 85.71% | -93K 78.85% | -65K 30.11% | -124K 90.77% | -200K 61.29% | 2K 101% | -232K 11,700% | -237K 2.16% | -117K 50.63% | 81K 169.23% | 62K 23.46% | 78K 25.81% | -39K 150% | -23K 41.03% | -197K 756.52% | -535K 171.57% | -887K 65.79% | -544K 38.67% | -458K 15.81% | -346K 24.45% | -498K 43.93% | -376K 24.50% | -406K 7.98% | -402K 0.99% | -238K 40.80% | |
cash and cash equivalents | 2.78M - | 1.00M 63.80% | 2.90M 188.36% | 3.80M 31.06% | 5.87M 54.53% | 3.71M 36.87% | 3.06M 17.49% | 2.10M 31.24% | 4.56M 116.75% | 2.88M 36.83% | 3.48M 20.78% | 3.68M 5.81% | 5.69M 54.65% | 3.90M 31.49% | 3.32M 14.83% | 2.64M 20.46% | 4.26M 61.21% | 3.56M 16.26% | 4.62M 29.55% | 5.16M 11.76% | 6.75M 30.78% | 6.26M 7.23% | 6.00M 4.11% | 5.52M 8.03% | 6.99M 26.66% | 5.31M 24.08% | 5.60M 5.50% | 4.95M 11.59% | 5.56M 12.20% | 5.74M 3.26% | 6.98M 21.65% | 7.46M 6.91% | 10.25M 37.39% | 9.43M 8.03% | 9.31M 1.24% | 10.53M 13.08% | 12.00M 13.95% | 10.86M 9.48% | 10.94M 0.75% | 10.87M 0.64% | 6.12M 43.74% | 4.73M 22.61% | 5.71M 20.66% | 6.53M 14.25% | |
cash and short term investments | 2.78M - | 1.00M 63.80% | 2.90M 188.36% | 3.80M 31.06% | 5.87M 54.53% | 3.71M 36.87% | 3.06M 17.49% | 2.10M 31.24% | 4.56M 116.75% | 2.88M 36.83% | 3.48M 20.78% | 3.68M 5.81% | 5.69M 54.65% | 3.90M 31.49% | 3.32M 14.83% | 2.64M 20.46% | 4.26M 61.21% | 3.56M 16.26% | 4.62M 29.55% | 5.16M 11.76% | 6.75M 30.78% | 6.26M 7.23% | 6.00M 4.11% | 5.52M 8.03% | 6.99M 26.66% | 5.31M 24.08% | 5.60M 5.50% | 4.95M 11.59% | 5.56M 12.20% | 5.74M 3.26% | 6.98M 21.65% | 7.46M 6.91% | 10.25M 37.39% | 9.43M 8.03% | 9.31M 1.24% | 10.53M 13.08% | 12.00M 13.95% | 10.86M 9.48% | 10.94M 0.75% | 11.17M 2.06% | 12.71M 13.83% | 11.40M 10.30% | 11.99M 5.13% | 13.38M 11.59% | |
common stock | 1.29M - | 1.29M 0% | 65K 94.98% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | |
deferred revenue | 2.68M - | 2.30M - | 77K - | 12.33M - | 14.22M 15.30% | 8.36M - | 1.45M - | 535K - | 2.32M - | 985K 57.49% | 270K 72.59% | -3.95M - | -10.25M - | ||||||||||||||||||||||||||||||||
deferred revenue non current | -2.15M - | -3.54M 64.83% | -3.42M 3.48% | -3.29M 3.75% | -2.14M 34.79% | -2.02M 5.78% | -1.94M 4.21% | -2.44M 25.94% | -2.63M 7.96% | -1.19M 54.77% | -1.47M - | -2.42M 64.85% | -3.07M 26.94% | -2.72M 11.36% | -3.75M 37.79% | -2.11M 43.84% | -2.16M 2.61% | 1.99M 191.86% | 2.05M 3.12% | -2.14M 204.69% | -2.32M 8.07% | -985K 57.49% | -985K 0% | -980K 0.51% | -1.14M 16.12% | -1.28M 12.30% | -1.26M - | ||||||||||||||||||
deferrred tax liabilities non current | 1.29M - | 1.29M 0% | 1.29M 0% | 1.33M 3.57% | 2.33M 74.94% | 2.54M 8.75% | 2.69M 5.88% | 2.95M 9.91% | 2.41M 18.43% | 2.58M 7.15% | 2.68M 3.88% | 2.93M 9.33% | 2.73M 6.66% | 1.52M 44.37% | 1.53M 0.46% | 1.53M 0.26% | 521K 65.99% | 532K 2.11% | 584K 9.77% | 534K 8.56% | 631K 18.16% | 647K 2.54% | 709K 9.58% | 654K 7.76% | 725K 10.86% | 1.73M 137.93% | 1.32M 23.30% | 1.35M 2.19% | 1.45M 7.17% | 1.49M 2.55% | 1.71M 15.34% | 1.99M 15.87% | 2.05M 3.12% | 2.14M 4.69% | 2.32M 8.07% | 985K 57.49% | 985K 0% | 980K 0.51% | 1.14M 16.12% | 1.28M 12.30% | 3.44M 168.78% | 1.26M 63.29% | 1.43M - | ||
goodwill | 12.56M - | 12.56M 0% | 12.56M 0% | 12.56M 0% | 12.56M 0% | 13.19M 5.01% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 13.19M 0% | 8.35M 36.73% | 7.55M 9.58% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | |
goodwill and intangible assets | 21.48M - | 21.28M 0.94% | 21.23M 0.21% | 21.19M 0.21% | 21.14M 0.21% | 22.11M 4.55% | 22.04M 0.31% | 21.99M 0.21% | 21.96M 0.12% | 21.94M 0.12% | 21.92M 0.10% | 21.89M 0.11% | 21.87M 0.11% | 21.85M 0.10% | 21.83M 0.10% | 21.81M 0.10% | 21.79M 0.09% | 21.77M 0.09% | 21.75M 0.09% | 21.73M 0.08% | 21.71M 0.09% | 21.70M 0.06% | 21.69M 0.06% | 21.68M 0.06% | 16.81M 22.43% | 16.01M 4.76% | 16.01M 0% | 16.01M 0% | 16.01M 0% | 16.01M 0% | 16.01M 0% | 16.01M 0% | 16.01M 0% | 16.01M 0% | 16.01M 0% | 16.01M 0% | 16.01M 0% | 16.01M 0% | 16.01M 0% | 16.01M 0% | 7.55M 52.87% | 16.01M 112.19% | 16.01M 0% | 16.01M 0% | |
intangible assets | 8.92M - | 8.71M 2.25% | 8.67M 0.50% | 8.63M 0.52% | 8.58M 0.51% | 8.91M 3.88% | 8.85M 0.76% | 8.80M 0.53% | 8.77M 0.31% | 8.75M 0.30% | 8.72M 0.26% | 8.70M 0.28% | 8.68M 0.26% | 8.66M 0.24% | 8.63M 0.24% | 8.61M 0.24% | 8.60M 0.22% | 8.58M 0.22% | 8.56M 0.22% | 8.54M 0.21% | 8.52M 0.22% | 8.51M 0.14% | 8.50M 0.14% | 8.48M 0.14% | 8.47M 0.20% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 8.47M - | 8.47M 0% | 8.47M 0% | ||
inventory | 1.66M - | 1.41M 14.77% | 1.25M 11.88% | 1.02M 17.74% | 1.99M 93.76% | 1.96M 1.56% | 1.88M 3.99% | 1.69M 9.96% | 1.36M 19.64% | 1.35M 0.29% | 1.37M 1.11% | 1.52M 11.18% | 1.17M 23.32% | ||||||||||||||||||||||||||||||||
long term debt | 800K - | 2.23M - | 2.15M 3.72% | 2.02M 6.01% | 1.89M 6.44% | 1.76M 6.99% | 1.62M 7.57% | 1.49M 8.32% | 1.35M 9.21% | 1.90M 40.86% | 2M 5.10% | 3.08M 54.25% | 2.56M 17.12% | 2.10M 17.79% | 1.30M 38.34% | 1.02M 21.53% | 1.95M 91.84% | 1.74M 10.87% | 2.63M 51.35% | 1.01M 61.44% | 775K 23.65% | 1.55M 99.48% | 1.50M 2.72% | 1.37M 9.18% | 1.25M 8.49% | 1.18M 5.60% | 3.40M 187.71% | 3.41M 0.56% | 3.24M 5.13% | 3.31M 2.10% | 3.01M - | 2.80M 7.14% | 2.59M 7.54% | ||||||||||||
long term investments | -1.41M - | -1.25M 11.88% | -1.02M 17.74% | -1.96M - | -1.88M 3.99% | -1.69M 9.96% | -1.35M - | -1.37M 1.11% | -1.52M 11.18% | -1.17M 23.32% | -1.52M 30.33% | -1.53M 0.46% | -1.53M 0.26% | -521K 65.99% | -532K 2.11% | -584K 9.77% | -534K 8.56% | -631K 18.16% | -647K 2.54% | -78K 87.94% | -23K 70.51% | -725K 3,052.17% | -1.73M 137.93% | -1.32M 23.30% | -1.35M 2.19% | -1.45M 7.17% | -1.49M 2.55% | -1.71M 15.34% | -1.99M 15.87% | -2.05M 3.12% | -2.14M 4.69% | -1.14M - | -1.28M 12.30% | 8.47M 762.52% | -1.26M 114.89% | ||||||||||
net debt | -1.98M - | -1.00M 49.14% | -2.90M 188.36% | -3.80M 31.06% | -5.87M 54.53% | -3.71M 36.87% | -3.06M 17.49% | -2.10M 31.24% | -4.56M 116.75% | -2.88M 36.83% | -3.48M 20.78% | -948K 72.73% | -3.04M 220.57% | -1.37M 54.85% | -918K 33.09% | -365K 60.24% | -2.11M 477.81% | -1.55M 26.70% | -2.73M 76.52% | -2.70M 0.95% | -4.13M 52.61% | -1.27M 69.31% | -1.46M 15.56% | -1.45M 0.89% | -3.29M 126.97% | -2.10M 36.34% | -906K 56.75% | -406K 55.19% | -2.00M 392.12% | -4.12M 106.01% | -5.71M 38.63% | -5.38M 5.63% | -8.22M 52.65% | -7.53M 8.38% | -7.55M 0.25% | -8.88M 17.62% | -8.16M 8.15% | -6.91M 15.24% | -7.07M 2.24% | -6.81M 3.71% | -2.15M 68.42% | -962K 55.23% | -2.14M 122.56% | -3.13M 46.19% | |
net receivables | 11.33M - | 13.05M 15.18% | 13.98M 7.16% | 13.27M 5.12% | 12.48M 5.90% | 15.53M 24.44% | 16.09M 3.59% | 17.40M 8.15% | 13.18M 24.24% | 15.73M 19.33% | 17.34M 10.23% | 17.98M 3.66% | 16.95M 5.73% | 18.48M 9.08% | 17.75M 3.99% | 16.54M 6.78% | 13.63M 17.63% | 15.14M 11.11% | 15.10M 0.30% | 13.85M 8.23% | 11.90M 14.09% | 12.94M 8.73% | 12.84M 0.79% | 12.08M 5.88% | 9.44M 21.87% | 8.85M 6.31% | 4.90M 44.61% | 6.99M 42.72% | 7.15M 2.20% | 7.99M 11.80% | 9.04M 13.11% | 10.09M 11.61% | 8.86M 12.17% | 9.55M 7.87% | 11.12M 16.36% | 10.89M 2.05% | 9.47M 13.07% | 9.71M 2.60% | 9.96M 2.59% | 9.90M 0.68% | 8.51M 14.06% | 8.59M 0.94% | 9.21M 7.28% | 9.17M 0.48% | |
other assets | 4K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 257K - | 427K 66.15% | 541K 26.70% | 349K 35.49% | 252K 27.79% | 186K 26.19% | 448K 140.86% | 351K 21.65% | 191K 45.58% | 417K 118.32% | 370K 11.27% | 390K 5.41% | 843K 116.15% | 347K 58.84% | 315K 9.22% | 287K 8.89% | 180K 37.28% | 243K 35% | 319K 31.28% | 287K 10.03% | 197K 31.36% | 302K 53.30% | 306K 1.32% | 274K 10.46% | 243K 11.31% | 289K 18.93% | 212K 26.64% | 167K 21.23% | 105K 37.13% | 548K 421.90% | 142K 74.09% | 86K 39.44% | 91K 5.81% | 190K 108.79% | 199K 4.74% | 218K 9.55% | 181K 16.97% | 300K 65.75% | 214K 28.67% | 289K 35.05% | 203K 29.76% | 228K 12.32% | 105K 53.95% | 145K 38.10% | |
other current liabilities | 8.67M - | 8.49M 2.09% | 9.59M 12.99% | 9.42M 1.82% | 10.01M 6.32% | 11.22M 12.07% | 10.91M 2.71% | 11.20M 2.59% | 9.74M 12.98% | 10.92M 12.09% | 11.91M 9.04% | 97K 99.19% | 97K 0% | 14.63M 14,982.47% | 12.63M 13.66% | 10.97M 13.12% | 10.19M 7.15% | 10.61M 4.14% | 10.59M 0.21% | 9.55M 9.77% | 8.81M 7.81% | 1.12M 87.25% | 9.21M 720.39% | 8.84M 4.05% | 7.50M 15.21% | 6.80M 9.31% | 4.50M 33.75% | 5.74M 27.49% | 4.82M 16.11% | 6.97M 44.83% | 7.25M 3.90% | 7.74M 6.82% | 8.09M 4.51% | 8.15M 0.74% | 6.34M 22.21% | 7.97M 25.76% | 8.38M 5.08% | 7.78M 7.15% | 7.82M 0.46% | 11.54M 47.64% | 10.86M - | 11.79M 8.58% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 562K - | 389K 30.78% | 417K 7.20% | 430K 3.12% | 136K 68.37% | 167K 22.79% | 190K 13.77% | 362K 90.53% | 405K 11.88% | 299K 26.17% | 307K 2.68% | 297K 3.26% | 164K 44.78% | 125K 23.78% | 115K 8% | 115K 0% | 137K 19.13% | 132K 3.65% | 127K 3.79% | 117K 7.87% | 114K 2.56% | 115K 0.88% | 114K 0.87% | 113K 0.88% | 115K 1.77% | 113K 1.74% | 96K 15.04% | 91K 5.21% | 93K 2.20% | 93K 0% | 109K 17.20% | 97K 11.01% | 98K 1.03% | 100K 2.04% | -2.00M 2,095% | -666K 66.62% | -663K 0.45% | -672K 1.36% | 301K 144.79% | 300K 0.33% | 8.77M 2,822.67% | -960K 110.95% | -1.19M 23.44% | 301K 125.40% | |
other non current liabilities | 171K - | 171K 0% | 171K 0% | 67K 60.82% | 2.15M - | 3.54M 64.83% | 3.42M 3.48% | 3.29M 3.75% | 2.14M 34.79% | 2.02M 5.78% | 1.94M 4.21% | 2.44M 25.94% | 2.63M 7.96% | 1.19M 54.77% | 1.47M - | 2.42M 64.85% | 3.07M 26.94% | 2.72M 11.36% | 3.75M 37.79% | 2.11M 43.84% | 2.16M 2.61% | -1.99M 191.86% | -2.05M 3.12% | 2.14M 204.69% | 2.32M 8.07% | 985K 57.49% | 985K 0% | 980K 0.51% | 1.14M 16.12% | 1.28M 12.30% | 3.22M 152.27% | 1.48M - | |||||||||||||
othertotal stockholders equity | 84.22M - | 84.33M 0.14% | 85.68M 1.59% | 85.79M 0.13% | 85.90M 0.13% | 85.12M 0.91% | 85.14M 0.03% | 84.86M 0.33% | 84.87M 0.01% | 84.90M 0.04% | 84.98M 0.10% | 82.35M 3.10% | 82.44M 0.12% | 82.57M 0.15% | 82.71M 0.17% | 82.86M 0.18% | 83.00M 0.17% | 83.07M 0.09% | 83.11M 0.05% | 82.49M 0.75% | 82.16M 0.40% | 82.20M 0.05% | 82.11M 0.12% | 82.10M 0.01% | 82.12M 0.02% | 82.11M 0.02% | 82.11M 0.00% | 82.11M 0.00% | 82.12M 0.00% | 82.12M 0.00% | 82.15M 0.04% | 82.15M 0.00% | 82.21M 0.07% | 82.26M 0.07% | 82.32M 0.07% | 82.37M 0.07% | 82.40M 0.03% | 82.42M 0.03% | 82.45M 0.03% | 82.47M 0.03% | 82.48M 0.01% | 82.49M 0.01% | 82.49M 0% | 82.49M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 831K - | 819K 1.44% | 957K 16.85% | 1.02M 7.11% | 1.33M 30.05% | 1.45M 8.48% | 1.71M 18.05% | 1.86M 9.08% | 2.11M 13.37% | 2.40M 13.55% | 2.70M 12.81% | 3.01M 11.17% | 3.21M 6.65% | 3.26M 1.81% | 3.29M 0.67% | 3.20M 2.71% | 3.04M 4.94% | 2.98M 1.81% | 2.81M 5.97% | 2.66M 5.17% | 2.57M 3.53% | 4.73M 84.18% | 4.29M 9.29% | 3.83M 10.61% | 3.50M 8.66% | 3.01M 14.13% | 2.48M 17.43% | 2.28M 8.30% | 1.73M 23.98% | 1.47M 15.14% | 1.09M 25.60% | 2.28M 108.87% | 2.11M 7.49% | 1.95M 7.58% | 1.79M 8.45% | 1.70M 4.64% | 4.01M 135.33% | 4.06M 1.27% | 3.88M 4.53% | 4.05M 4.46% | 3.93M 2.99% | 3.72M 5.34% | 3.51M 5.57% | 3.30M 6.06% | |
retained earnings | -59.85M - | -59.52M 0.55% | -59.13M 0.66% | -58.79M 0.57% | -58.65M 0.24% | -58.28M 0.64% | -57.90M 0.64% | -57.24M 1.15% | -57.14M 0.16% | -57.27M 0.22% | -56.69M 1.01% | -56.46M 0.40% | -57.05M 1.04% | -57.04M 0.02% | -57.09M 0.09% | -57.06M 0.05% | -56.88M 0.32% | -56.66M 0.40% | -56.30M 0.64% | -56.09M 0.37% | -56.03M 0.11% | -56.14M 0.19% | -55.69M 0.80% | -55.85M 0.30% | -60.81M 8.88% | -63.48M 4.37% | -66.17M 4.25% | -66.15M 0.03% | -65.76M 0.60% | -63.53M 3.38% | -62.41M 1.76% | -61.26M 1.85% | -61.24M 0.04% | -60.50M 1.21% | -59.58M 1.52% | -57.69M 3.17% | -57.71M 0.03% | -57.55M 0.28% | -57.56M 0.02% | -57.20M 0.62% | -57.28M 0.12% | -57.19M 0.16% | -56.94M 0.43% | -56.63M 0.54% | |
short term debt | -2.68M - | -2.30M - | -77K - | 500K - | 502K 0.40% | 507K 1.00% | 513K 1.18% | 519K 1.17% | 524K 0.96% | 530K 1.15% | 537K 1.32% | 554K 3.17% | 623K 12.45% | 1.91M 206.42% | 1.98M 3.88% | 1.97M 0.71% | 2.41M 22.19% | 2.20M 8.69% | 2.74M 24.90% | 2.81M 2.30% | 926K 67.01% | 606K 34.56% | 498K 17.82% | 530K 6.43% | 527K 0.57% | 531K 0.76% | 511K 3.77% | 469K 8.22% | 447K 4.69% | 534K 19.46% | 636K 19.10% | 760K 19.50% | 744K 2.11% | 760K 2.15% | 774K 1.84% | 810K 4.65% | |||||||||
short term investments | 295K - | 6.60M 2,135.93% | 6.67M 1.12% | 6.28M 5.89% | 6.85M 9.16% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 1.41M - | 1.25M 11.88% | 1.02M 17.74% | 1.96M - | 1.88M 3.99% | 1.69M 9.96% | 1.35M - | 1.37M 1.11% | 1.52M 11.18% | 1.17M 23.32% | 1.52M 30.33% | 1.53M 0.46% | 1.53M 0.26% | 521K 65.99% | 532K 2.11% | 584K 9.77% | 534K 8.56% | 631K 18.16% | 647K 2.54% | 78K 87.94% | 23K 70.51% | 725K 3,052.17% | 1.73M 137.93% | 1.32M 23.30% | 1.35M 2.19% | 1.45M 7.17% | 1.49M 2.55% | 1.71M 15.34% | 1.99M 15.87% | 2.05M 3.12% | 2.14M 4.69% | 2.32M 8.07% | 985K 57.49% | 985K 0% | 980K 0.51% | 1.14M 16.12% | 1.28M 12.30% | 2.22M 73.71% | 1.26M 43.20% | 1.48M 17.68% | |||||
tax payables | 5K - | 5K 0% | 258K - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 38.89M - | 38.38M 1.32% | 41.27M 7.54% | 41.08M 0.47% | 43.20M 5.17% | 45.10M 4.39% | 45.41M 0.69% | 45.76M 0.78% | 43.77M 4.35% | 45.02M 2.85% | 47.48M 5.48% | 48.76M 2.69% | 49.89M 2.31% | 47.97M 3.85% | 46.61M 2.83% | 44.59M 4.34% | 43.03M 3.50% | 43.83M 1.87% | 44.71M 2.01% | 43.81M 2.02% | 43.24M 1.30% | 46.05M 6.49% | 45.24M 1.75% | 43.50M 3.84% | 37.11M 14.70% | 33.58M 9.52% | 29.30M 12.72% | 30.49M 4.05% | 30.64M 0.50% | 31.85M 3.93% | 33.37M 4.78% | 36.03M 7.95% | 37.42M 3.88% | 37.24M 0.49% | 38.75M 4.06% | 39.67M 2.38% | 41.99M 5.84% | 41.26M 1.75% | 41.31M 0.14% | 41.72M 0.98% | 43.88M 5.19% | 40.25M 8.28% | 41.13M 2.18% | 42.30M 2.85% | |
total current assets | 16.02M - | 15.89M 0.79% | 18.67M 17.45% | 18.44M 1.23% | 20.59M 11.67% | 21.38M 3.84% | 21.47M 0.44% | 21.55M 0.34% | 19.29M 10.47% | 20.38M 5.66% | 22.56M 10.68% | 23.57M 4.48% | 24.64M 4.57% | 22.73M 7.77% | 21.38M 5.93% | 19.47M 8.94% | 18.06M 7.23% | 18.95M 4.90% | 20.03M 5.72% | 19.30M 3.65% | 18.85M 2.35% | 19.50M 3.48% | 19.15M 1.82% | 17.88M 6.63% | 16.68M 6.72% | 14.44M 13.40% | 10.71M 25.83% | 12.11M 13.06% | 12.81M 5.75% | 14.27M 11.45% | 16.16M 13.19% | 17.63M 9.13% | 19.20M 8.89% | 19.17M 0.14% | 20.63M 7.59% | 21.64M 4.89% | 21.65M 0.04% | 20.87M 3.57% | 21.12M 1.19% | 21.35M 1.10% | 21.42M 0.31% | 20.22M 5.62% | 21.30M 5.38% | 22.69M 6.50% | |
total current liabilities | 11.64M - | 11.54M 0.88% | 13.99M 21.28% | 13.38M 4.39% | 14.32M 7.06% | 15.48M 8.12% | 15.24M 1.60% | 14.95M 1.87% | 13.52M 9.59% | 14.77M 9.23% | 16.50M 11.73% | 17.72M 7.39% | 19.60M 10.62% | 18.84M 3.87% | 17.49M 7.14% | 15.41M 11.91% | 14.70M 4.61% | 15.29M 4.01% | 15.92M 4.16% | 14.96M 6.08% | 14.50M 3.03% | 16.25M 12.04% | 15.61M 3.91% | 14.63M 6.28% | 13.72M 6.27% | 12.37M 9.81% | 10.27M 17.00% | 11.49M 11.94% | 10.06M 12.49% | 10.64M 5.77% | 11.00M 3.43% | 11.57M 5.20% | 12.86M 11.09% | 12.10M 5.93% | 12.91M 6.75% | 13.65M 5.69% | 13.40M 1.81% | 12.38M 7.60% | 12.33M 0.40% | 12.30M 0.29% | 12.33M 0.26% | 11.01M 10.71% | 11.63M 5.62% | 12.60M 8.32% | |
total debt | 800K - | 2.73M - | 2.65M 2.97% | 2.52M 4.68% | 2.40M 4.91% | 2.27M 5.25% | 2.15M 5.63% | 2.02M 6.01% | 1.89M 6.44% | 2.46M 30.14% | 2.62M 6.76% | 4.99M 90.39% | 4.54M 9.09% | 4.07M 10.33% | 3.70M 9.06% | 3.21M 13.18% | 4.70M 46.08% | 4.55M 3.17% | 3.56M 21.73% | 1.62M 54.44% | 1.27M 21.47% | 2.08M 63.08% | 2.03M 2.17% | 1.90M 6.60% | 1.76M 7.17% | 1.65M 6.36% | 3.84M 132.99% | 3.95M 2.76% | 3.88M 1.85% | 4.07M 4.95% | 3.97M 2.43% | 3.77M 4.94% | 3.57M 5.33% | 3.40M 4.90% | |||||||||||
total investments | -1.41M - | -1.25M 11.88% | -1.02M 17.74% | -1.96M - | -1.88M 3.99% | -1.69M 9.96% | -1.35M - | -1.37M 1.11% | -1.52M 11.18% | -1.17M 23.32% | -1.52M 30.33% | -1.53M 0.46% | -1.53M 0.26% | -521K 65.99% | -532K 2.11% | -584K 9.77% | -534K 8.56% | -631K 18.16% | -647K 2.54% | -78K 87.94% | -23K 70.51% | -725K 3,052.17% | -1.73M 137.93% | -1.32M 23.30% | -1.35M 2.19% | -1.45M 7.17% | -1.49M 2.55% | -1.71M 15.34% | -1.99M 15.87% | -2.05M 3.12% | -2.14M 4.69% | -1.14M - | 295K 125.92% | 6.60M 2,135.93% | 6.67M 1.12% | 6.28M 5.89% | 6.85M 9.16% | ||||||||
total liabilities | 13.72M - | 12.82M 6.57% | 15.28M 19.15% | 14.71M 3.72% | 16.65M 13.21% | 18.19M 9.24% | 18.09M 0.54% | 18.07M 0.11% | 15.99M 11.52% | 17.34M 8.46% | 19.18M 10.56% | 22.88M 19.29% | 24.48M 7.01% | 22.38M 8.58% | 20.91M 6.56% | 18.70M 10.58% | 16.84M 9.92% | 17.31M 2.76% | 17.86M 3.18% | 17.39M 2.61% | 17.13M 1.49% | 19.98M 16.62% | 18.88M 5.52% | 17.39M 7.89% | 15.74M 9.50% | 15.11M 3.97% | 13.54M 10.40% | 14.59M 7.70% | 14.14M 3.06% | 13.14M 7.07% | 13.49M 2.69% | 15.11M 11.97% | 16.41M 8.63% | 15.61M 4.91% | 16.48M 5.60% | 15.81M 4.05% | 17.78M 12.45% | 16.78M 5.65% | 16.71M 0.39% | 16.88M 1.03% | 18.99M 12.47% | 15.28M 19.52% | 15.91M 4.10% | 16.61M 4.40% | |
total liabilities and stockholders equity | 38.89M - | 38.38M 1.32% | 41.27M 7.54% | 41.08M 0.47% | 43.20M 5.17% | 45.10M 4.39% | 45.41M 0.69% | 45.76M 0.78% | 43.77M 4.35% | 45.02M 2.85% | 47.48M 5.48% | 48.76M 2.69% | 49.89M 2.31% | 47.97M 3.85% | 46.61M 2.83% | 44.59M 4.34% | 43.03M 3.50% | 43.83M 1.87% | 44.71M 2.01% | 43.81M 2.02% | 43.24M 1.30% | 46.05M 6.49% | 45.24M 1.75% | 43.50M 3.84% | 37.11M 14.70% | 33.58M 9.52% | 29.30M 12.72% | 30.49M 4.05% | 30.64M 0.50% | 31.85M 3.93% | 33.37M 4.78% | 36.03M 7.95% | 37.42M 3.88% | 37.24M 0.49% | 38.75M 4.06% | 39.67M 2.38% | 41.99M 5.84% | 41.26M 1.75% | 41.31M 0.14% | 41.72M 0.98% | 43.88M 5.19% | 40.25M 8.28% | 41.13M 2.18% | 42.30M 2.85% | |
total non current assets | 22.87M - | 22.49M 1.69% | 22.61M 0.54% | 22.64M 0.16% | 22.61M 0.13% | 23.72M 4.89% | 23.94M 0.91% | 24.22M 1.17% | 24.48M 1.09% | 24.64M 0.63% | 24.93M 1.19% | 25.20M 1.08% | 25.24M 0.17% | 25.24M 0.01% | 25.23M 0.04% | 25.12M 0.44% | 24.96M 0.62% | 24.88M 0.32% | 24.68M 0.81% | 24.51M 0.70% | 24.39M 0.47% | 26.54M 8.81% | 26.09M 1.70% | 25.62M 1.79% | 20.43M 20.26% | 19.13M 6.35% | 18.59M 2.83% | 18.38M 1.13% | 17.84M 2.96% | 17.58M 1.47% | 17.22M 2.05% | 18.39M 6.84% | 18.22M 0.92% | 18.07M 0.87% | 18.12M 0.32% | 18.04M 0.47% | 20.35M 12.80% | 20.38M 0.18% | 20.19M 0.94% | 20.36M 0.85% | 22.46M 10.31% | 20.03M 10.82% | 19.82M 1.04% | 19.61M 1.06% | |
total non current liabilities | 2.09M - | 1.29M 38.33% | 1.29M 0% | 1.33M 3.57% | 2.33M 74.94% | 2.71M 16.08% | 2.86M 5.50% | 3.12M 9.31% | 2.47M 20.76% | 2.58M 4.24% | 2.68M 3.88% | 5.16M 92.57% | 4.88M 5.39% | 3.54M 27.49% | 3.42M 3.48% | 3.29M 3.75% | 2.14M 34.79% | 2.02M 5.78% | 1.94M 4.21% | 2.44M 25.94% | 2.63M 7.96% | 3.73M 41.85% | 3.27M 12.49% | 2.76M 15.62% | 2.02M 26.67% | 2.74M 35.68% | 3.27M 19.40% | 3.09M 5.59% | 4.08M 32.03% | 2.50M 38.72% | 2.49M 0.48% | 3.53M 41.90% | 3.55M 0.57% | 3.51M 1.18% | 3.57M 1.62% | 2.17M 39.30% | 4.38M 102.31% | 4.39M 0.32% | 4.38M 0.39% | 4.58M 4.75% | 6.66M 45.23% | 4.27M 35.83% | 4.28M 0.19% | 4.01M 6.24% | |
total stockholders equity | 25.17M - | 25.56M 1.55% | 26.00M 1.72% | 26.37M 1.44% | 26.55M 0.68% | 26.91M 1.35% | 27.32M 1.52% | 27.69M 1.36% | 27.78M 0.33% | 27.67M 0.39% | 28.31M 2.30% | 25.89M 8.55% | 25.41M 1.84% | 25.59M 0.70% | 25.70M 0.43% | 25.89M 0.74% | 26.18M 1.13% | 26.52M 1.30% | 26.85M 1.24% | 26.42M 1.63% | 26.11M 1.18% | 26.06M 0.16% | 26.36M 1.13% | 26.11M 0.94% | 21.37M 18.16% | 18.46M 13.60% | 15.76M 14.63% | 15.91M 0.92% | 16.51M 3.76% | 18.71M 13.36% | 19.88M 6.25% | 20.92M 5.22% | 21.01M 0.45% | 21.63M 2.95% | 22.27M 2.95% | 23.86M 7.14% | 24.21M 1.47% | 24.48M 1.11% | 24.60M 0.50% | 24.84M 0.94% | 24.90M 0.25% | 24.97M 0.29% | 25.22M 1.01% | 25.69M 1.88% |
All numbers in (except ratios and percentages)