COM:XING
- Stock
Last Close
65.80
26/08 15:36
Market Cap
370.95M
Beta: -
Volume Today
1.23K
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 | 2.02M - | 875K 56.58% | 1.25M 42.63% | 1.90M 52.24% | 2.49M 31% | 1.85M 25.59% | 1.09M 41.14% | 1.15M 5.78% | 3.80M 229.31% | 1.71M 55.10% | 1.85M 8.33% | 1.64M 11.21% | 3.32M 102.20% | 1.56M 52.86% | 1.37M 12.22% | 1.99M 44.75% | 6.85M 244.96% | 2.38M 65.30% | 3.10M 30.25% | 2.88M 6.85% | 3.87M 34.29% | 2.67M 31.01% | 4.73M 76.87% | 4.13M 12.55% | 8.54M 106.53% | 2.98M 65.07% | 2.05M 31.19% | 1.69M 17.50% | 10.83M 539.69% | 8.21M 24.17% | 8.80M 7.11% | 13.94M 58.50% | 14.45M 3.61% | 9.70M 32.83% | 11.63M 19.86% | 11.14M 4.26% | 9.97M 10.46% | 8.94M 10.39% | 14.29M 59.88% | 9.18M 35.76% | 11.34M 23.56% | 13.74M 21.17% | 10.35M 24.65% | |
accumulated other comprehensive income loss | -9.82M - | -12.77M - | -14.89M - | -17.79M - | -21.90M - | -26.28M - | -54.21M - | -66.02M - | 646K - | 646K 0% | 647K 0.15% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 68.98M - | 77.94M 12.98% | 56.36M 27.68% | 63.73M 13.07% | 67.20M 5.45% | 75.64M 12.56% | 72.51M 4.14% | 80.31M 10.76% | 81.03M 0.90% | 87.97M 8.56% | 79.49M 9.64% | 88.67M 11.55% | 86.64M 2.28% | 70.54M 18.59% | 55.91M 20.74% | 39.62M 29.13% | 36.55M 7.76% | 52.68M 44.14% | 44.35M 15.80% | 54.70M 23.33% | 57.88M 5.81% | 77.76M 34.35% | 28.10M 63.87% | 38.17M 35.86% | 40.04M 4.91% | 61.09M 52.55% | 44.88M 26.53% | 59.92M 33.52% | 65.13M 8.69% | 97.15M 49.16% | 90.03M 7.33% | 90.83M 0.90% | 90.14M 0.76% | 123.50M 37.01% | 87.90M 28.83% | 101.71M 15.71% | 98.30M 3.34% | 119.80M 21.87% | 84.84M 29.18% | 96.58M 13.85% | 93.08M 3.63% | 92.52M 0.59% | 81.41M 12.02% | |
cash and short term investments | 68.98M - | 77.94M 12.98% | 56.36M 27.68% | 63.73M 13.07% | 67.20M 5.45% | 75.64M 12.56% | 72.51M 4.14% | 80.31M 10.76% | 81.03M 0.90% | 87.97M 8.56% | 79.49M 9.64% | 88.67M 11.55% | 86.64M 2.28% | 70.54M 18.59% | 55.91M 20.74% | 39.62M 29.13% | 36.55M 7.76% | 52.68M 44.14% | 44.35M 15.80% | 54.70M 23.33% | 57.88M 5.81% | 77.76M 34.35% | 28.10M 63.87% | 38.17M 35.86% | 40.04M 4.91% | 61.09M 52.55% | 44.88M 26.53% | 59.92M 33.52% | 65.13M 8.69% | 97.15M 49.16% | 90.03M 7.33% | 90.83M 0.90% | 90.14M 0.76% | 123.50M 37.01% | 87.90M 28.83% | 101.71M 15.71% | 98.30M 3.34% | 119.80M 21.87% | 84.84M 29.18% | 96.58M 13.85% | 93.08M 3.63% | 92.52M 0.59% | 81.41M 12.02% | |
common stock | 5.59M - | 5.59M 0% | 5.59M 0% | 5.59M 0% | 5.59M 0% | 5.59M 0% | 5.62M 0.50% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 5.62M 0% | |
deferred revenue | 95.60M - | 95.07M 0.56% | 96.26M 1.25% | 111.25M 15.58% | 113.35M 1.89% | 113.03M 0.29% | 111.13M 1.68% | 127.17M 14.43% | 133.67M 5.11% | 123.33M 7.74% | 118.55M 3.88% | 116.24M 1.95% | 124.95M 7.50% | 117.24M 6.17% | 113.49M 3.20% | 124.63M 9.82% | 128.35M - | 119.29M 7.06% | 97.25M 18.47% | 106.15M 9.15% | 97.66M 8.00% | |||||||||||||||||||||||
deferred revenue non current | 2.08M - | 2.04M 2.21% | 1.53M 24.80% | 2.09M 36.77% | 2.31M 10.51% | 2.31M 0.04% | 2.92M 25.96% | 2.17M 25.48% | 3.24M 49.29% | 2.87M 11.62% | 3.49M 21.66% | 2.36M 32.40% | 2.15M 8.74% | 2.83M 31.74% | 2.59M 8.54% | 2.31M 10.99% | 2.21M 4.12% | 2.51M 13.24% | 2.67M 6.54% | 2.28M 14.76% | 3.00M 31.59% | 2.52M 15.93% | 1.76M 30.02% | 1.23M 30.36% | 489K 60.15% | 1.03M 110.63% | 994K 3.50% | 4.53M 355.53% | 64K 98.59% | 635K 892.19% | 473K 25.51% | 371K 21.56% | 352K 5.12% | 676K 92.05% | 609K 9.91% | 964K 58.29% | 1.42M 47.72% | 2.06M 44.59% | 1.45M 29.43% | 1.69M 15.97% | 1.30M 22.91% | 1.23M 5.08% | 1.33M 7.54% | |
deferrred tax liabilities non current | 3.58M - | 3.76M 5.06% | 4.07M 8.35% | 4.66M 14.39% | 4.50M 3.35% | 5.23M 16.21% | 5.90M 12.78% | 6.56M 11.13% | 6.99M 6.60% | 7.56M 8.07% | 9.22M 22.00% | 10.20M 10.61% | 10.77M 5.59% | 12.10M 12.42% | 13.43M 10.97% | 15.64M 16.44% | 19.66M 25.74% | 21.61M 9.92% | 22.61M 4.59% | 23.45M 3.72% | 21.04M 10.29% | 22.05M 4.82% | 24.73M 12.15% | 25.85M 4.52% | 24.60M 4.82% | 25.73M 4.59% | 26.63M 3.51% | 26.75M 0.44% | 23.34M 12.74% | 25.07M 7.39% | 26.51M 5.74% | 25.62M 3.35% | 21.50M 16.08% | 21.84M 1.60% | 21.20M 2.96% | 12.50M 41.04% | 12.29M 1.69% | 13.52M 10.03% | 14.78M 9.31% | 15.96M 8.00% | 13.04M 18.28% | 4.51M 65.44% | 2.42M 46.36% | |
goodwill | 7.74M - | 7.74M 0% | 7.74M 0% | 7.74M 0% | 2.17M 71.99% | 8.48M 290.87% | 8.48M 0% | 8.48M 0% | 8.23M 2.95% | 8.23M 0% | 13.14M 59.74% | 13.14M 0% | 13.14M 0% | 13.14M 0% | 13.14M 0% | 64.19M 388.43% | 49.78M 22.46% | 49.78M 0% | 49.78M 0% | 49.78M 0% | 49.78M 0% | 54.53M 9.55% | 78.47M 43.90% | 73.59M 6.22% | 73.58M 0.01% | 67.79M 7.88% | 67.79M 0% | 67.79M 0% | 56.15M 17.17% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.15M 0% | |
goodwill and intangible assets | 23.54M - | 24.57M 4.38% | 25.74M 4.75% | 27.54M 7.01% | 20.61M 25.16% | 29.67M 43.96% | 30.57M 3.03% | 32.39M 5.95% | 33.80M 4.34% | 36.19M 7.08% | 45.78M 26.51% | 48.19M 5.24% | 50.76M 5.34% | 54.68M 7.72% | 59.85M 9.47% | 120.05M 100.56% | 114.73M 4.43% | 119.18M 3.88% | 125.60M 5.38% | 127.87M 1.81% | 122.78M 3.98% | 130.23M 6.07% | 162.90M 25.09% | 160.88M 1.24% | 157.50M 2.10% | 154.80M 1.71% | 158.02M 2.08% | 159.25M 0.78% | 140.07M 12.05% | 143.41M 2.39% | 145.16M 1.22% | 141.56M 2.48% | 135.73M 4.12% | 136.46M 0.54% | 131.52M 3.62% | 133.02M 1.14% | 130.25M 2.09% | 133.84M 2.76% | 134.40M 0.42% | 135.67M 0.95% | 128.34M 5.40% | 56.15M 56.25% | 56.15M 0% | |
intangible assets | 15.80M - | 16.83M 6.53% | 18.00M 6.94% | 19.80M 10.02% | 18.44M 6.85% | 21.20M 14.92% | 22.09M 4.24% | 23.91M 8.23% | 25.57M 6.93% | 27.96M 9.36% | 32.64M 16.74% | 35.04M 7.36% | 37.62M 7.34% | 41.53M 10.42% | 46.71M 12.47% | 55.85M 19.57% | 64.96M 16.30% | 69.41M 6.85% | 75.82M 9.24% | 78.09M 3.00% | 73.00M 6.52% | 75.70M 3.70% | 84.43M 11.53% | 87.28M 3.38% | 83.91M 3.86% | 87.01M 3.69% | 90.24M 3.71% | 91.47M 1.36% | 83.92M 8.25% | 87.27M 3.98% | 89.02M 2.01% | 85.42M 4.04% | 79.59M 6.83% | 80.32M 0.92% | 75.38M 6.15% | 76.88M 1.99% | 74.10M 3.61% | 77.70M 4.85% | 78.25M 0.72% | 79.53M 1.63% | 72.20M 9.21% | |||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 215K - | 2.21M 927.44% | 230K 89.59% | 237K 3.04% | 249K 5.06% | 1.77M 612.05% | 1.78M 0.23% | 1.82M 2.64% | 1.64M 10.25% | 333K 79.66% | 3.40M 921.92% | 3.46M 1.82% | 3.82M 10.36% | 3.90M 1.86% | 3.91M 0.41% | 24.02M 514.22% | 15.38M 35.98% | 9.18M 40.28% | 9.61M 4.58% | 9.23M 3.90% | 7.59M 17.81% | 7.92M 4.43% | 7.71M 2.74% | 6.43M 16.51% | 7.58M 17.91% | 7.69M 1.37% | 8.20M 6.70% | 40.19M 389.82% | 54.58M 35.83% | 56.05M 2.70% | 58.97M 5.20% | 56.97M 3.39% | 58.01M 1.83% | 56.43M 2.73% | 57.40M 1.71% | 55.37M 3.53% | 53.66M 3.10% | 54.68M 1.90% | 52.95M 3.17% | 51.02M 3.63% | 48.25M 5.43% | 15.51M 67.86% | 12.94M 16.55% | |
long term investments | -2.73M - | -6.36M 133.15% | -5.35M 15.81% | -5.81M 8.52% | -3.17M 45.40% | -5.31M 67.31% | -4.37M 17.69% | -6.07M 38.92% | -2.91M 52.08% | -2.08M 28.47% | -2.36M 13.27% | -5.24M 122.28% | -3.13M 40.16% | 23.66M 854.88% | 26.34M 11.36% | 24.07M 8.63% | 25.77M 7.04% | 24.63M 4.42% | 24.82M 0.79% | 23.54M 5.16% | 25.11M 6.64% | 22.84M 9.01% | 24.13M 5.63% | 21.95M 9.03% | 25.45M 15.95% | 24.63M 3.25% | 27.21M 10.51% | 31.52M 15.83% | 31.78M 0.81% | 31.85M 0.23% | 32.15M 0.96% | 33.02M 2.69% | 33.17M 0.45% | 32.10M - | 20.05M - | 20.21M 0.80% | 20.31M 0.51% | |||||||
net debt | -68.98M - | -77.94M 12.98% | -56.36M 27.68% | -63.73M 13.07% | -67.20M 5.45% | -75.64M 12.56% | -72.51M 4.14% | -80.31M 10.76% | -81.03M 0.90% | -87.97M 8.56% | -79.49M 9.64% | -88.67M 11.55% | -86.64M 2.28% | -70.54M 18.59% | -55.91M 20.74% | -39.62M 29.13% | -36.55M 7.76% | -40.31M 10.31% | -30.73M 23.78% | -40.76M 32.66% | -45.52M 11.67% | -64.69M 42.12% | -14.96M 76.88% | -26.35M 76.19% | -26.49M 0.53% | -47.47M 79.20% | -30.76M 35.21% | -14.12M 54.10% | -4.06M 71.23% | -33.97M 736.42% | -23.00M 32.28% | -25.84M 12.33% | -24.57M 4.91% | -60.12M 144.67% | -23.81M 60.40% | -39.68M 66.69% | -38.39M 3.25% | -58.93M 53.50% | -26.20M 55.53% | -40.28M 53.70% | -39.99M 0.71% | -71.47M 78.72% | -60.70M 15.07% | |
net receivables | 39.10M - | 24.29M 37.87% | 21.94M 9.67% | |||||||||||||||||||||||||||||||||||||||||
other assets | -1K - | 1K 200% | -1K 200% | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 173K - | 4.45M 2,469.36% | 3.15M 29.04% | 2.52M 20.13% | 514K 79.60% | 3.81M 641.83% | 5.77M 51.32% | 3.25M 43.64% | 974K 70.05% | 4.04M 314.27% | 3.58M 11.30% | 2.78M 22.38% | 596K 78.55% | 3.66M 514.43% | 3.06M 16.30% | 3.43M 11.81% | 1.08M 68.34% | 4.87M 349.03% | 4.95M 1.66% | 5.04M 1.82% | 790K 84.33% | 9.47M 1,098.35% | 10.12M 6.84% | 10.10M 0.15% | 5.25M 48% | 13.58M 158.64% | 13.43M 1.11% | 6.21M 53.79% | 843K 86.42% | 5.72M 579.00% | 9.55M 66.86% | 9.75M 2.11% | 4.16M 57.40% | 9.64M 131.94% | 8.38M 13.10% | 9.49M 13.36% | 6.36M 33.05% | 16.21M 155.08% | 17.68M 9.02% | 19.47M 10.16% | 229.00K 98.82% | 21.62M 9,340.22% | 19.82M 8.29% | |
other current liabilities | 41.77M - | 52.23M 25.02% | 53.91M 3.23% | 55.44M 2.84% | 54.92M 0.94% | 69.08M 25.77% | 66.06M 4.37% | 65.86M 0.30% | 61.25M 7.00% | 73.64M 20.23% | 75.23M 2.15% | 79.33M 5.44% | 78.03M 1.63% | 95.37M 22.22% | 90.52M 5.09% | 107.84M 19.14% | 101.37M 6.00% | 30.62M 69.79% | 28.28M 7.65% | 30.61M 8.24% | 14.23M 53.52% | 34.84M 144.84% | 31.48M 9.63% | 32.81M 4.23% | 17.29M 47.30% | 35.87M 107.42% | 32.31M 9.91% | 32.54M 0.71% | 11.38M 65.04% | 26.84M 135.89% | 30.24M 12.68% | 25.19M 16.70% | 8.41M 66.63% | 160.36M 1,807.72% | 150.40M 6.21% | 152.22M 1.21% | 142.87M 6.15% | 157.75M 10.42% | 22.52M 85.72% | 18.96M 15.80% | 25.47M 34.32% | 41.95M 64.69% | 33.03M 21.26% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.82M - | 6.45M 128.76% | 5.45M 15.49% | 5.91M 8.36% | 3.25M 45.02% | 5.38M 65.73% | 4.44M 17.44% | 6.15M 38.39% | 2.99M 51.33% | 4.77M 59.34% | 4.31M 9.71% | 6.32M 46.80% | 3.59M 43.27% | 8.86M 146.96% | 5.26M 40.62% | 6.82M 29.59% | 4.92M 27.84% | 6.43M 30.68% | 5.95M 7.47% | 7.13M 19.86% | 4.68M 34.33% | 7.32M 56.40% | 6.56M 10.39% | 9.09M 38.58% | 5.49M 39.58% | 4.85M 11.69% | 3.27M 32.65% | 511K 84.36% | 485K 5.09% | 520K 7.22% | 634K 21.92% | 634K 0% | 582K 8.20% | 33.31M 5,623.71% | 32.51M 2.40% | 31.45M 3.25% | 31.97M 1.65% | 32.44M 1.48% | 1.46M 95.52% | 19.65M 1,250.65% | 4.27M 78.27% | 142.86M 3,245.71% | 69.26M 51.52% | |
other non current liabilities | 2.06M - | 552K 73.15% | 524K 5.07% | 441K 15.84% | 251K 43.08% | -1.36M 640.24% | 105K 107.74% | 290K 176.19% | 2.50M 760.34% | 2.16M 13.55% | 2.02M 6.58% | 2.23M 10.62% | 2.49M 11.84% | 2.71M 8.90% | 2.87M 5.52% | 2.64M 7.75% | 3.11M 17.82% | 18.90M 506.97% | 15.79M 16.49% | 17.22M 9.10% | 14.46M 16.05% | 17.39M 20.31% | 20.61M 18.45% | 21.56M 4.63% | 16.48M 23.55% | 5.91M 64.15% | 4.50M 23.85% | 4.86M 7.91% | 5.03M 3.50% | 3.97M 21.00% | 3.92M 1.34% | 4.17M 6.54% | 4.99M 19.58% | 5.02M 0.62% | 3.87M 23.02% | 3.70M 4.37% | 4.47M 21.02% | 5.26M 17.71% | 628K 88.07% | 2.53M 303.50% | 1.88M 25.89% | 17.61M 837.43% | 1.56M 91.12% | |
othertotal stockholders equity | 44.21M - | 34.41M 22.17% | 34.44M 0.11% | 34.46M 0.04% | 33.24M 3.53% | 20.49M 38.36% | 25.07M 22.37% | 25.06M 0.06% | 39.94M 59.39% | 25.05M 37.27% | 25.05M 0% | 25.05M 0% | 42.85M 71.05% | 25.10M 41.44% | 25.10M 0.01% | 25.10M 0.01% | 46.86M 86.73% | 24.96M 46.74% | 24.96M 0.01% | 25.05M 0.35% | 50.70M 102.39% | 24.86M 50.97% | 24.93M 0.29% | 25.35M 1.67% | 76.80M 202.99% | 22.03M 71.31% | 22.85M 3.73% | 22.82M 0.15% | 88.80M 289.19% | 22.79M 74.34% | 23.19M 1.77% | 23.10M 0.39% | 22.98M 0.51% | 22.89M 0.39% | 22.92M 0.10% | 23.12M 0.87% | 23.29M 0.74% | 23.29M 0.01% | 23.29M 0.01% | 23.31M 0.09% | 22.64M 2.84% | 22.64M 0.00% | 22.64M 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.29M - | 5.33M 15.39% | 4.88M 8.47% | 4.36M 10.61% | 5.13M 17.69% | 4.72M 7.99% | 4.99M 5.74% | 4.76M 4.53% | 4.98M 4.55% | 5.33M 7.01% | 5.86M 10% | 5.25M 10.37% | 8.81M 67.59% | 8.93M 1.34% | 8.73M 2.22% | 8.49M 2.76% | 8.89M 4.78% | 20.95M 135.59% | 22.66M 8.16% | 22.37M 1.29% | 20.89M 6.58% | 22.21M 6.30% | 22.21M 0.01% | 20.57M 7.39% | 24.50M 19.07% | 25.46M 3.93% | 25.88M 1.63% | 56.62M 118.83% | 73.13M 29.16% | 73.85M 0.98% | 77.73M 5.26% | 80.50M 3.56% | 78.01M 3.09% | 76.21M 2.31% | 76.97M 1.00% | 75.10M 2.43% | 73.99M 1.48% | 74.37M 0.51% | 73.32M 1.41% | 70.00M 4.53% | 62.04M 11.36% | 30.89M 50.21% | 27.74M 10.21% | |
retained earnings | 20.60M - | 21.64M 5.07% | 981K 95.47% | 5.63M 474.21% | 17.34M 207.85% | 21.46M 23.74% | 20.98M 2.23% | 25.62M 22.12% | 29.83M 16.45% | 35.18M 17.91% | 27.36M 22.24% | 33.78M 23.49% | 39.18M 15.99% | 44.30M 13.06% | 35.57M 19.70% | 43.57M 22.49% | 48.40M 11.09% | 53.08M 9.66% | 52.65M 0.82% | 61.77M 17.34% | 68.27M 10.52% | 77.17M 13.03% | 54.97M 28.77% | 58.93M 7.21% | 73.33M 24.44% | 81.13M 10.63% | 77.77M 4.14% | 89.97M 15.69% | 84.62M 5.95% | 96.72M 14.30% | 95.73M 1.02% | 102.28M 6.84% | 109.67M 7.23% | 121.56M 10.84% | 96.26M 20.81% | 109.06M 13.29% | 117.18M 7.45% | 124.27M 6.05% | 96.48M 22.37% | 109.97M 13.99% | 116.27M 5.72% | 99.36M 14.54% | 102.80M 3.46% | |
short term debt | 3.18M - | 4.02M 26.51% | 4.71M 17.10% | 4.78M 1.38% | 5.15M 7.79% | 5.43M 5.57% | 5.39M 0.90% | 5.97M 10.81% | 5.92M 0.72% | 5.92M 0.14% | 5.62M 5.00% | 6.49M 15.37% | 7.12M 9.85% | 8.05M 13.04% | 8.03M 0.34% | 7.56M 5.82% | 6.96M 7.98% | 6.70M 3.74% | 6.65M 0.66% | 6.25M 5.98% | 6.19M 1.04% | 5.68M 8.14% | 5.28M 7.05% | 4.83M 8.54% | 5.54M 14.71% | 7.76M 39.99% | ||||||||||||||||||
short term investments | 2.82M - | 6.45M 128.76% | 5.45M 15.49% | 5.91M 8.36% | 3.25M 45.02% | 5.38M 65.73% | 4.44M 17.44% | 6.15M 38.39% | 2.99M 51.33% | 4.77M 59.34% | 4.31M 9.71% | 6.32M 46.80% | 3.21M 49.15% | 8.45M 163.04% | 4.89M 42.19% | 6.42M 31.43% | 4.22M 34.31% | 5.79M 37.19% | 5.29M 8.66% | 6.50M 22.85% | 4.05M 37.64% | 6.83M 68.74% | 5.82M 14.85% | 8.30M 42.58% | 4.81M 41.99% | 4.12M 14.50% | 2.59M 37.04% | |||||||||||||||||
tax assets | 941K - | 916K 2.66% | 903K 1.42% | 876K 2.99% | 483K 44.86% | 448K 7.25% | 608K 35.71% | 553K 9.05% | 378K 31.65% | 335K 11.38% | 1.04M 209.55% | 1.05M 1.64% | 1.48M 40.13% | 1.80M 22.07% | 1.65M 8.54% | 2.04M 23.83% | 3.08M 50.88% | 3.97M 28.92% | 3.73M 5.97% | 3.77M 0.80% | 3.35M 11.05% | 3.55M 6.09% | 4.00M 12.44% | 1.29M 67.63% | 1.11M 14.00% | 1.75M 56.92% | 1.71M 2.01% | 2.08M 21.70% | 205K 90.15% | 83K 59.51% | 113K 36.14% | 113K 0% | 2.62M 2,215.93% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 1.95M 25.68% | 1.96M 0.93% | 1.96M 0.05% | 1.87M 4.94% | 1.44M 23.09% | 1.89M 31.82% | 2.14M 12.84% | |
tax payables | 725K - | 385K - | 2.19M 468.05% | 1.36M 37.59% | 2.36M 72.97% | 1.86M 21.22% | 2.60M 39.73% | 830K 68.06% | 1.39M 66.99% | 1.99M 43.51% | 3M 50.83% | 813K 72.90% | 1.40M 72.32% | 1.61M 15.13% | 2.29M 41.72% | 508K - | 686K 35.04% | 4.64M 575.95% | 2.97M 35.93% | 4.72M 58.87% | 4.60M 2.46% | 8.19M 77.89% | 5.36M 34.59% | 5.49M 2.56% | 8.02M 45.94% | 8.50M 6.05% | 9.84M 15.69% | 10.78M 9.62% | 9.57M 11.23% | 5.65M 40.94% | 6.73M 19.05% | 9.77M 45.23% | 13.50M 38.10% | 12.13M 10.13% | 7.38M 39.17% | 7.73M 4.74% | 6.14M 20.56% | 3.59M 41.60% | 1.83M 49.00% | 3.10M 69.27% | ||||
total assets | 112.30M - | 123.30M 9.79% | 102.53M 16.84% | 110.46M 7.73% | 108.14M 2.10% | 126.43M 16.92% | 129.52M 2.44% | 134.16M 3.58% | 139.93M 4.30% | 154.12M 10.14% | 153.23M 0.57% | 163.67M 6.81% | 170.45M 4.14% | 193.50M 13.52% | 180.98M 6.47% | 228.73M 26.38% | 227.57M 0.51% | 267.64M 17.61% | 264.36M 1.23% | 279.08M 5.57% | 278.51M 0.20% | 313.54M 12.58% | 294.99M 5.92% | 298.42M 1.17% | 309.65M 3.76% | 327.58M 5.79% | 310.17M 5.31% | 353.12M 13.85% | 340.95M 3.45% | 377.97M 10.86% | 378.73M 0.20% | 378.77M 0.01% | 378.17M 0.16% | 411.07M 8.70% | 376.60M 8.39% | 380.33M 0.99% | 377.02M 0.87% | 401.58M 6.52% | 366.04M 8.85% | 362.82M 0.88% | 348.55M 3.93% | 319.00M 8.48% | 298.77M 6.34% | |
total current assets | 81.43M - | 92.39M 13.46% | 70.92M 23.24% | 77.58M 9.40% | 81.83M 5.48% | 91.52M 11.83% | 93.28M 1.92% | 96.37M 3.32% | 100.68M 4.48% | 109.57M 8.83% | 98.60M 10.02% | 108.09M 9.63% | 108.95M 0.80% | 95.58M 12.27% | 79.15M 17.19% | 67.27M 15.01% | 70.18M 4.33% | 92.49M 31.78% | 81.60M 11.77% | 94.41M 15.70% | 101.71M 7.73% | 127.39M 25.24% | 75.19M 40.97% | 84.64M 12.57% | 95.61M 12.95% | 116.10M 21.44% | 94.09M 18.96% | 103.14M 9.62% | 95.29M 7.61% | 128.26M 34.61% | 122.94M 4.15% | 122.94M 0.00% | 128.06M 4.16% | 162.46M 26.87% | 132.97M 18.15% | 138.14M 3.89% | 138.87M 0.52% | 158.96M 14.47% | 122.80M 22.75% | 135.63M 10.45% | 132.40M 2.38% | 138.43M 4.56% | 123.18M 11.02% | |
total current liabilities | 43.79M - | 53.10M 21.27% | 55.16M 3.88% | 57.34M 3.96% | 57.41M 0.12% | 70.93M 23.54% | 67.15M 5.33% | 67.02M 0.20% | 65.05M 2.94% | 75.35M 15.84% | 77.08M 2.29% | 80.97M 5.05% | 81.35M 0.47% | 96.94M 19.16% | 91.89M 5.20% | 109.83M 19.52% | 108.22M 1.47% | 131.78M 21.77% | 130.46M 1.00% | 134.46M 3.06% | 134.13M 0.25% | 156.01M 16.31% | 154.67M 0.86% | 153.46M 0.78% | 158.97M 3.59% | 178.44M 12.25% | 163.60M 8.32% | 158.40M 3.18% | 144.93M 8.51% | 167.12M 15.31% | 164.33M 1.67% | 160.64M 2.24% | 155.04M 3.49% | 177.02M 14.18% | 168.73M 4.69% | 170.01M 0.76% | 159.09M 6.42% | 172.88M 8.67% | 170.85M 1.18% | 152.71M 10.61% | 138.90M 9.05% | 167.39M 20.51% | 148.80M 11.10% | |
total debt | 12.36M - | 13.63M 10.22% | 13.94M 2.30% | 12.36M 11.33% | 13.07M 5.73% | 13.14M 0.54% | 11.82M 10.05% | 13.55M 14.67% | 13.61M 0.45% | 14.12M 3.72% | 45.81M 224.38% | 61.07M 33.32% | 63.18M 3.46% | 67.02M 6.08% | 65.00M 3.02% | 65.57M 0.89% | 63.39M 3.33% | 64.09M 1.11% | 62.02M 3.23% | 59.91M 3.41% | 60.87M 1.60% | 58.63M 3.67% | 56.31M 3.96% | 53.09M 5.72% | 21.05M 60.34% | 20.70M 1.66% | ||||||||||||||||||
total investments | 93K - | 93K 0% | 99K 6.45% | 99K 0% | 76K 23.23% | 76K 0% | 76K 0% | 82K 7.89% | 85K 3.66% | 2.69M 3,063.53% | 1.95M 27.48% | 1.08M 44.41% | 80K 92.62% | 32.11M 40,040% | 31.23M 2.74% | 30.50M 2.36% | 29.98M 1.67% | 30.41M 1.43% | 30.11M 1.01% | 30.04M 0.24% | 29.16M 2.93% | 29.68M 1.79% | 29.95M 0.92% | 30.25M 1.00% | 30.27M 0.06% | 28.74M 5.04% | 29.80M 3.70% | 31.52M 5.76% | 31.78M 0.81% | 31.85M 0.23% | 32.15M 0.96% | 33.02M 2.69% | 33.17M 0.45% | 32.73M 1.31% | 32.09M 1.98% | 31.14M 2.95% | 31.43M 0.94% | 31.79M 1.15% | 32.10M 0.97% | 19.65M 38.78% | 20.05M 2.02% | 20.21M 0.80% | 20.31M 0.51% | |
total liabilities | 51.72M - | 61.66M 19.22% | 61.52M 0.23% | 64.78M 5.29% | 64.73M 0.07% | 78.89M 21.88% | 77.85M 1.32% | 77.86M 0.02% | 79.42M 2.00% | 88.26M 11.14% | 95.20M 7.86% | 99.22M 4.22% | 100.58M 1.38% | 118.48M 17.80% | 114.69M 3.20% | 154.44M 34.66% | 148.59M 3.79% | 183.99M 23.82% | 181.13M 1.55% | 186.64M 3.04% | 180.20M 3.45% | 205.90M 14.26% | 209.47M 1.74% | 208.53M 0.45% | 208.12M 0.20% | 218.80M 5.13% | 203.94M 6.79% | 234.72M 15.10% | 227.94M 2.89% | 252.85M 10.93% | 254.20M 0.53% | 247.78M 2.53% | 239.90M 3.18% | 261.00M 8.79% | 251.80M 3.52% | 242.54M 3.68% | 230.93M 4.79% | 248.40M 7.56% | 240.65M 3.12% | 223.92M 6.95% | 203.37M 9.18% | 190.73M 6.21% | 167.05M 12.42% | |
total liabilities and stockholders equity | 112.30M - | 123.30M 9.79% | 102.53M 16.84% | 110.46M 7.73% | 108.14M 2.10% | 126.43M 16.92% | 129.52M 2.44% | 134.16M 3.58% | 139.93M 4.30% | 154.12M 10.14% | 153.23M 0.57% | 163.67M 6.81% | 170.45M 4.14% | 193.50M 13.52% | 180.98M 6.47% | 228.73M 26.38% | 227.57M 0.51% | 267.64M 17.61% | 264.36M 1.23% | 279.08M 5.57% | 278.51M 0.20% | 313.54M 12.58% | 294.99M 5.92% | 298.42M 1.17% | 309.65M 3.76% | 327.58M 5.79% | 310.17M 5.31% | 353.12M 13.85% | 340.95M 3.45% | 377.97M 10.86% | 378.73M 0.20% | 378.77M 0.01% | 378.17M 0.16% | 411.07M 8.70% | 376.60M 8.39% | 380.33M 0.99% | 377.02M 0.87% | 401.58M 6.52% | 366.04M 8.85% | 362.82M 0.88% | 348.55M 3.93% | 319.00M 8.48% | 298.77M 6.34% | |
total non current assets | 30.87M - | 30.91M 0.12% | 31.62M 2.30% | 32.88M 3.99% | 26.30M 20.00% | 34.92M 32.76% | 36.25M 3.81% | 37.79M 4.26% | 39.24M 3.84% | 44.54M 13.51% | 54.63M 22.65% | 55.58M 1.73% | 61.49M 10.64% | 97.92M 59.23% | 101.83M 4.00% | 161.46M 58.55% | 157.39M 2.52% | 175.16M 11.29% | 182.76M 4.34% | 184.67M 1.05% | 176.81M 4.26% | 186.16M 5.29% | 219.80M 18.07% | 213.78M 2.74% | 214.05M 0.12% | 211.48M 1.20% | 216.09M 2.18% | 249.99M 15.69% | 245.67M 1.73% | 249.71M 1.65% | 255.79M 2.44% | 255.83M 0.01% | 250.11M 2.24% | 248.61M 0.60% | 243.62M 2.00% | 242.19M 0.59% | 238.16M 1.67% | 242.62M 1.88% | 243.24M 0.25% | 227.19M 6.60% | 216.14M 4.86% | 180.57M 16.46% | 175.59M 2.76% | |
total non current liabilities | 7.93M - | 8.56M 7.88% | 6.36M 25.69% | 7.43M 16.88% | 7.32M 1.53% | 7.96M 8.86% | 10.70M 34.34% | 10.85M 1.36% | 14.37M 32.47% | 12.91M 10.13% | 18.12M 40.35% | 18.25M 0.68% | 19.23M 5.41% | 21.55M 12.02% | 22.80M 5.81% | 44.61M 95.67% | 40.37M 9.51% | 52.20M 29.32% | 50.67M 2.95% | 52.18M 2.98% | 46.08M 11.69% | 49.88M 8.27% | 54.80M 9.85% | 55.07M 0.48% | 49.16M 10.73% | 40.36M 17.90% | 40.33M 0.06% | 76.32M 89.23% | 83.02M 8.78% | 85.73M 3.27% | 89.87M 4.83% | 87.13M 3.04% | 84.86M 2.61% | 83.97M 1.04% | 83.07M 1.08% | 72.53M 12.69% | 71.84M 0.95% | 75.52M 5.12% | 69.81M 7.57% | 71.20M 2.00% | 64.47M 9.45% | 23.35M 63.79% | 18.25M 21.83% | |
total stockholders equity | 60.58M - | 61.64M 1.75% | 41.02M 33.46% | 45.68M 11.38% | 43.41M 4.98% | 47.54M 9.52% | 51.67M 8.69% | 56.30M 8.95% | 60.51M 7.48% | 65.85M 8.83% | 58.03M 11.88% | 64.45M 11.07% | 69.86M 8.39% | 75.02M 7.38% | 66.29M 11.63% | 74.29M 12.06% | 78.98M 6.32% | 83.66M 5.92% | 83.23M 0.52% | 92.44M 11.07% | 98.31M 6.35% | 107.65M 9.50% | 85.52M 20.56% | 89.90M 5.12% | 101.53M 12.95% | 108.78M 7.13% | 106.24M 2.33% | 118.41M 11.45% | 113.01M 4.56% | 125.12M 10.72% | 124.54M 0.47% | 131.00M 5.19% | 138.27M 5.55% | 150.07M 8.54% | 124.80M 16.84% | 137.79M 10.41% | 146.09M 6.02% | 153.18M 4.86% | 125.38M 18.15% | 138.90M 10.78% | 145.18M 4.52% | 128.27M 11.64% | 131.71M 2.68% |
All numbers in (except ratios and percentages)