DE:BLUE-CAP
Blue Cap AG
- Stock
Last Close
16.30
25/11 08:49
Market Cap
87.03M
Beta: -
Volume Today
1.68K
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 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.00M - | 4.22M 40.97% | 4.22M 0% | 3.00M 29.04% | 3.00M 0% | 3.81M 27.05% | 3.81M 0% | 2.90M 23.92% | 2.90M 0% | 2.46M 15.15% | 2.46M 0% | 4.94M 100.85% | 4.94M 0% | 5.91M 19.62% | 5.91M 0.00% | 4.90M 17.03% | 4.90M 0.00% | 9.05M 84.54% | 9.05M 0.00% | 6.71M 25.84% | 6.57M 2.11% | 8.19M 24.66% | 8.19M 0.00% | 11.70M 42.97% | 11.70M 0% | 11.87M 1.43% | 11.87M 0% | 9.15M 22.89% | 9.15M 0% | 13.62M 48.80% | 13.62M 0% | 16.95M 24.48% | 16.95M 0% | 21.81M 28.62% | 21.81M 0% | 20.10M 7.85% | 20.10M 0% | 16.93M 15.75% | 16.93M 0% | 15.75M 6.99% | ||
accumulated other comprehensive income loss | -14.80M - | -14.83M - | -15.40M - | -15.99M - | -16.28M - | -16.90M - | -18.30M - | -17.32M - | -18.37M - | -82.12M - | -84.97M - | -152.61M - | -156.21M - | -160.94M - | 19.92M - | 2.45M 87.72% | ||||||||||||||||||||||||||
cash and cash equivalents | 3.51M - | 2.48M 29.46% | 2.48M 0.00% | 4.79M 93.62% | 4.79M 0.00% | 3.92M 18.28% | 3.92M 0.00% | 11.50M 193.40% | 11.50M 0.00% | 8.13M 29.24% | 8.13M 0.00% | 6.33M 22.15% | 6.33M 0.00% | 49.14M 675.99% | 49.14M 0.00% | 36.43M 25.85% | 36.43M 0.00% | 32.17M 11.71% | 32.17M 0.00% | 28.83M 10.37% | 28.83M 0.00% | 21.07M 26.91% | 21.07M 0.00% | 25.07M 18.99% | 25.07M 0% | 44.43M 77.18% | 44.43M 0% | 36.25M 18.40% | 36.25M 0% | 28.67M 20.90% | 28.67M 0% | 41.37M 44.28% | 38.17M 7.74% | 30.37M 20.43% | 30.37M 0% | 35.14M 15.70% | 32.14M 8.54% | 28.41M 11.60% | 25.41M 10.56% | 35.81M 40.94% | 31.83M 11.12% | |
cash and short term investments | 3.51M - | 2.48M 29.46% | 2.48M 0.00% | 4.79M 93.62% | 4.79M 0.00% | 3.92M 18.28% | 3.92M 0.00% | 11.50M 193.40% | 11.50M 0.00% | 8.13M 29.24% | 8.13M 0.00% | 6.33M 22.15% | 6.33M 0.00% | 49.14M 675.99% | 49.14M 0.00% | 36.43M 25.85% | 36.43M 0.00% | 32.17M 11.71% | 32.17M 0.00% | 30.38M 5.58% | 28.83M 5.08% | 21.07M 26.91% | 21.07M 0.00% | 25.64M 21.67% | 25.89M 0.98% | 46.36M 79.07% | 46.36M 0% | 36.80M 20.63% | 36.62M 0.47% | 30.11M 17.78% | 30.11M 0% | 42.55M 41.31% | 38.17M 10.29% | 32.15M 15.77% | 32.15M 0% | 36.70M 14.15% | 33.70M 8.17% | 29.33M 12.97% | 26.33M 10.23% | 37.57M 42.69% | 31.83M 15.26% | |
common stock | 3.30M - | 3.30M 0% | 3.30M 0% | 3.62M 9.70% | 3.62M 0% | 3.62M 0% | 3.54M 2.21% | 3.98M 12.43% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 4.00M 0.43% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 4.40M 9.98% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.49M 2.05% | 4.49M 0% | |
deferred revenue | 4.50K - | 5.19K - | 434.47K - | 600.39K - | 1.30M - | 62.59K - | 1.80M - | 2.33M - | 16.66M - | 9.40M - | 14.81M - | 11.43M - | 19.57M - | 30.65M - | 17.50M 42.90% | |||||||||||||||||||||||||||
deferred revenue non current | 3.93M - | 3.69M - | 4.03M - | 4.23M - | 1.02M - | 13.03K - | 5.80M - | 7.12M - | 5.76M - | 8.21M - | 9.52M - | 9.19M - | -14.65M - | 10.04M - | -33.14M - | -38.02M - | 12.07M - | 12.76M - | 11.76M 7.85% | 928K 92.11% | ||||||||||||||||||||||
deferrred tax liabilities non current | 1.32M - | 662.66K - | 2.04M - | 1.75M - | 2.14M - | 2.02M - | 2.89M - | 4.27M - | 3.99M - | 12.13M - | 6.30M - | 3.65M - | 7.18M - | 5.89M - | 7.42M - | 10.90M - | 13.58M - | 17.72M - | 17.07M - | 13.91M - | 12.87M 7.47% | 12.26M 4.70% | ||||||||||||||||||||
goodwill | 316K - | 277.36K 12.23% | 277K 0.13% | 418K 50.90% | 418K 0% | 357.03K 14.59% | 357K 0.01% | 303K 15.13% | 303K 0% | 294.74K 2.73% | 295K 0.09% | 390K 32.20% | 390K 0% | 251.38K 35.54% | 251K 0.15% | 200K 20.32% | 200K 0% | 149.08K 25.46% | 149K 0.05% | 97.93K - | 67.51K 31.06% | 68K 0.73% | 10.40M - | 10.40M 0% | 33.71M 224.08% | 33.71M 0% | 28.55M 15.31% | 28.55M 0% | 28.55M 0% | 28.55M 0% | 23.55M 17.51% | |||||||||||
goodwill and intangible assets | 688K - | 572.07K 16.85% | 572K 0.01% | 6.36M 1,011.89% | 6.36M 0.02% | 5.88M 7.56% | 5.88M 0.01% | 6.46M 9.90% | 6.46M 0% | 6.41M 0.76% | 6.41M 0.01% | 7.96M 24.06% | 7.96M 0% | 7.48M 6.00% | 7.48M 0.01% | 7.00M 6.47% | 7.00M 0% | 6.81M 2.71% | 6.81M 0.01% | 6.33M 6.92% | 6.17M 2.61% | 5.94M 3.76% | 5.94M 0.00% | 6.70M 12.85% | 6.90M 2.95% | 2.57M 62.73% | 2.75M 7.00% | 2.17M 20.94% | 2.32M 6.71% | 12.75M 449.29% | 12.86M 0.90% | 33.94M 163.87% | 34.03M 0.25% | 74.03M 117.54% | 74.06M 0.05% | 68.07M 8.09% | 68.09M 0.03% | 65.01M 4.53% | 65.09M 0.13% | 57.09M 12.29% | ||
intangible assets | 372K - | 294.70K 20.78% | 295K 0.10% | 5.94M 1,914.24% | 5.94M 0.02% | 5.52M 7.06% | 5.52M 0.01% | 6.16M 11.52% | 6.16M 0% | 6.12M 0.66% | 6.12M 0.01% | 7.57M 23.66% | 7.57M 0% | 7.23M 4.48% | 7.23M 0.00% | 6.79M 5.99% | 6.79M 0% | 6.66M 2.04% | 6.66M 0.01% | 6.33M 4.84% | 6.07M 4.15% | 5.87M 3.32% | 5.87M 0.01% | 6.70M 14.16% | 6.90M 2.95% | 2.57M 62.73% | 2.75M 7.00% | 2.17M 20.94% | 2.32M 6.71% | 12.75M 449.29% | 12.86M 0.90% | 23.54M 83.00% | 23.63M 0.36% | 40.31M 70.63% | 40.35M 0.09% | 39.52M 2.07% | 39.54M 0.06% | 36.45M 7.80% | 36.54M 0.23% | 33.54M 8.22% | ||
inventory | 10.48M - | 9.36M 10.71% | 9.32M 0.46% | 10.92M 17.21% | 10.86M 0.55% | 13.10M 20.67% | 12.92M 1.40% | 11.07M 14.29% | 10.99M 0.79% | 12.88M 17.24% | 12.60M 2.15% | 17.52M 39.05% | 16.99M 3.05% | 19.20M 13.01% | 18.66M 2.82% | 18.93M 1.44% | 18.05M 4.66% | 26.44M 46.49% | 25.91M 2.01% | 26.99M 4.18% | 25.20M 6.62% | 29.35M 16.44% | 28.37M 3.33% | 32.05M 12.98% | 30.48M 4.91% | 37.89M 24.32% | 37.89M 0% | 27.76M 26.74% | 27.50M 0.94% | 36.22M 31.70% | 35.53M 1.89% | 41.51M 16.84% | 40.40M 2.67% | 48.16M 19.21% | 48.16M 0% | 48.68M 1.08% | 47.23M 2.99% | 36.06M 23.65% | 36.06M 0% | 28.79M 20.17% | ||
long term debt | 9.46M - | 10.00M 5.79% | 10.00M 0.01% | 13.89M 38.80% | 13.89M 0% | 12.22M 11.98% | 12.22M 0.00% | 18.54M 51.67% | 18.54M 0% | 20.87M 12.61% | 20.88M 0.00% | 30.29M 45.11% | 30.29M 0% | 34.22M 12.95% | 34.22M 0.00% | 31.32M 8.47% | 31.32M 0% | 37.86M 20.88% | 37.86M 0.00% | 32.07M 15.29% | 55.84M 74.14% | 40.03M 28.32% | 40.03M 0.00% | 43M 7.42% | 53.07M 23.42% | 44.69M 15.79% | 53.86M 20.53% | 46.73M 13.23% | 55.44M 18.62% | 49.26M 11.15% | 62.91M 27.71% | 60.80M 3.35% | 75.60M 24.34% | 65.29M 13.64% | 78.97M 20.97% | 52.78M 33.16% | 68.36M 29.51% | 59.11M 13.53% | 73.84M 24.91% | 68.11M 7.75% | 49.49M 27.34% | |
long term investments | 1.30M - | 1.18M - | 1.34M - | 1.34M - | 1.41M - | 1.38M - | 1.49M - | 2.59M - | 3.03M - | 3.31M - | 3.58M - | 3.56M - | 2.22M 37.50% | 4.07M 83.27% | 2.15M 47.25% | 4.17M 94.28% | 3.81M 8.72% | 8.79M 130.67% | 5.24M 40.35% | 6.26M 19.43% | 5.54M 11.59% | 7.29M 31.62% | 5.98M 17.91% | 7.47M 24.89% | 7.23M 3.19% | 6.62M 8.54% | 6.97M 5.40% | 8.51M 22.03% | ||||||||||||||
net debt | 20.74M - | -2.48M 111.94% | 22.92M 1,025.50% | -4.79M 120.92% | 23.95M 599.44% | -3.92M 116.36% | 26.25M 769.92% | -11.50M 143.80% | 20.37M 277.19% | -8.13M 139.93% | 26.90M 430.73% | -6.33M 123.54% | 40.40M 738.05% | -49.14M 221.62% | 2.86M 105.81% | -36.43M 1,375.82% | 11.28M 130.97% | -32.17M 385.12% | 27.62M 185.85% | -28.83M 204.40% | 27.01M 193.69% | -21.07M 178.01% | 35.33M 267.65% | -25.07M 170.98% | 61.90M 346.87% | -44.43M 171.77% | 43.73M 198.44% | -36.25M 182.89% | 39.76M 209.67% | -28.67M 172.12% | 56.41M 296.72% | -41.37M 173.34% | 67.14M 262.30% | -30.37M 145.23% | 80.79M 366.01% | -35.14M 143.50% | 76.43M 317.50% | -28.41M 137.17% | 74.75M 363.12% | 61.88M 17.21% | 60.17M 2.76% | |
net receivables | 7.65M - | 8.94M - | 10.93M - | 9.81M - | 11.48M - | 18.37M - | 23.21M - | 20.88M - | 23.85M - | 20.73M - | 25.13M - | 28.48M - | 18.89M - | 37.11M - | 39.46M - | 53.08M - | 51.93M - | 45.91M - | 71.47M - | 34.85M 51.23% | 28.53M 18.14% | |||||||||||||||||||||
other assets | 624.94 - | 1.82M 291,497.11% | 187.71 99.99% | 789K 420,229.23% | 312.46 99.96% | 1.03M 330,240.84% | 887.25 99.91% | 801K 90,178.95% | 117.70 99.99% | 1.33M 1,131,138.74% | -645.25 100.05% | 1.61M 249,150.76% | 415.66 99.97% | 1.84M 443,299.17% | 106.29 99.99% | 2.15M 2,017,963.79% | -675.94 100.03% | 3.55M 525,937.20% | -1.38K 100.04% | 8.90M 644,539.62% | -0.00 100.00% | 3.84M 12,870,829,159,219,300% | -116.48 100.00% | 13.76M 11,812,428.30% | 1K 99.99% | 16.18M 1,617,600% | 7.50M - | 1K 99.99% | 6.76M 676,000% | 9.32M - | 2K 99.98% | 10.10M 504,650% | -1K 100.01% | 10.96M 1,095,900% | -2K 100.02% | 9.55M 477,850% | -1K - | 238.60M 23,860,100% | ||||
other current assets | 1.58M - | 9.68M - | 2.20M - | 2.00M - | 1.91M - | 1.48M - | 3.90M - | 3.42M - | 2.60M - | 4.80M - | 3.88M - | 3.52M - | 1.53M - | 4.42M - | 1.16M - | 1.75M - | 1.77M - | 4.94M - | 2.79M - | 3.57M - | 2.67M 25.30% | -60.36M 2,364.22% | ||||||||||||||||||||
other current liabilities | 1.16M - | 18.13M 1,461.23% | 1.06M 94.14% | 19.75M 1,759.23% | 2.50M 87.33% | 22.82M 812.36% | 2.15M 90.57% | 17.39M 708.23% | 2.22M 87.22% | 18.14M 716.47% | 1.21M 93.34% | 24.73M 1,947.52% | 3.10M 87.47% | 34.94M 1,027.31% | 8.80M 74.82% | 25.82M 193.49% | 2.71M 89.52% | 33.98M 1,155.90% | 3.81M 88.79% | 42.52M 1,016.04% | 23.61K 99.94% | 27.98M 118,401.12% | 3.45M 87.69% | 52.05M 1,410.48% | 1.49M 97.14% | 51.42M 3,351.01% | 7.72M 84.98% | 36.30M 370.09% | 915K 97.48% | 41.85M 4,473.88% | 8.24M 80.30% | 51.59M 525.78% | 2.31M 95.53% | 68.67M 2,875.26% | 25.48M 62.89% | 70.37M 176.14% | 30.16M 57.14% | 67.03M 122.23% | 10.06M 84.99% | 18.58M 84.65% | -31.03M 267.02% | |
other liabilities | 2.79M - | 3.81M - | 3.39M - | 0.00 100.00% | 5.08M 68,169,184,051,199,904% | -0.00 100.00% | 3.50M 46,969,467,070,054,496% | 7.75M - | 7.35M - | 5.63M - | 22.41M - | 0.00 100.00% | 11.98M 80,383,004,010,086,304% | 15.99M - | 27.60M - | 25.10M - | 26.02M - | 36.01M - | 40.45M - | 43.78M - | 46.09M - | 41.39M - | 11.48M - | |||||||||||||||||||
other non current assets | 232K - | -22.82M 9,937.92% | 2.27M 109.94% | -28.99M 1,377.21% | 1.41M 104.87% | -28.77M 2,138.03% | 1.57M 105.47% | -29.02M 1,943.40% | 1.57M 105.43% | -31.48M 2,099.60% | 1.65M 105.24% | -42.27M 2,660.25% | 1.65M 103.91% | -43.25M 2,720.37% | 1.73M 104.01% | -44.00M 2,636.63% | 1.33M 103.02% | -72.31M 5,541.12% | 3.48M 104.81% | -69.10M 2,088.33% | 3.32M 104.81% | -70.29M 2,215.98% | 3.67M 105.22% | -101.20M 2,860.39% | 11.69M 111.55% | -92.18M 888.71% | 15.73M 117.06% | -88.61M 663.42% | 3.73M 104.21% | -109.60M 3,036.76% | 6.28M 105.73% | -125.29M 2,093.81% | 5.16M 104.12% | -163.88M 3,276.60% | 6.68M 104.08% | -158.13M 2,465.37% | 4.75M 103.00% | -135.26M 2,950.66% | 2.90M 102.14% | 3.23M 11.49% | -62.98M 2,049.18% | |
other non current liabilities | 450.08K - | -10.00M 2,322.58% | 108.11K 101.08% | -13.89M 12,944.13% | 131.37K 100.95% | -12.22M 9,403.26% | 125.91K 101.03% | -18.54M 14,822.59% | 3.74M 120.20% | -20.87M 657.59% | 3.81M 118.24% | -30.29M 895.72% | -427.65 100.00% | -34.22M 8,000,641.73% | -218 100.00% | -31.32M 14,365,955.05% | 132.37K 100.42% | -37.86M 28,698.80% | -45.94 100.00% | -32.07M 69,803,990.12% | 4.61M 114.36% | -40.03M 969.06% | 499.21 100.00% | -43M 8,613,709.50% | 25.00M 158.13% | -44.69M 278.79% | -1K 100.00% | -46.73M 4,673,400% | 43.03M 192.06% | -49.26M 214.48% | 49.47M 200.43% | -60.80M 222.90% | 1K 100.00% | -65.29M 6,528,700% | 23.37M 135.80% | -52.78M 325.83% | 13.44M 125.46% | -59.11M 539.87% | 2K 100.00% | 11.76M 587,850% | -62.68M 633.06% | |
othertotal stockholders equity | 17.40M - | -9.61M 155.22% | 17.07M 277.67% | -10.75M 162.97% | 19.27M 279.28% | -11.32M 158.77% | 20.18M 278.15% | -12.28M 160.86% | 22.51M 283.30% | -13.41M 159.57% | 23.09M 272.22% | -13.90M 160.19% | 27.70M 299.33% | -51.10M 284.46% | 25.52M 149.94% | -52.02M 303.83% | 25.93M 149.84% | -53.33M 305.67% | 95.72M 279.49% | -62.60M 165.40% | 15.40M 124.60% | -53.68M 448.58% | 99.04M 284.51% | -62.44M 163.04% | 156.98M 351.43% | -78.10M 149.75% | 160.80M 305.89% | -76.04M 147.29% | 165.09M 317.10% | -73.59M 144.58% | 4.26M 105.79% | -77.60M 1,921.93% | 15.48M 119.95% | -88.63M 672.61% | 15.61M 117.62% | -86.06M 651.18% | 17.62M 120.47% | -74.63M 523.59% | 17.46M 123.40% | 1 100.00% | 17.55M 1,754,499,900% | |
preferred stock | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 20.64M - | 20.96M 1.53% | 21.69M 3.50% | 21.45M 1.11% | 21.84M 1.84% | 21.56M 1.31% | 22.02M 2.16% | 21.22M 3.65% | 21.49M 1.26% | 23.65M 10.09% | 24.25M 2.50% | 32.93M 35.80% | 33.63M 2.15% | 34.28M 1.93% | 35.08M 2.32% | 34.41M 1.90% | 35.53M 3.26% | 62.48M 75.82% | 64.54M 3.30% | 59.45M 7.89% | 62.88M 5.77% | 60.77M 3.34% | 63.42M 4.35% | 90.94M 43.40% | 90.74M 0.22% | 85.54M 5.74% | 85.36M 0.20% | 82.26M 3.63% | 82.12M 0.18% | 88.06M 7.24% | 87.94M 0.13% | 85.08M 3.25% | 85.00M 0.10% | 82.57M 2.86% | 82.55M 0.02% | 82.58M 0.04% | 82.56M 0.03% | 63.64M 22.92% | 63.55M 0.14% | 61.89M 2.62% | 58.56M 5.38% | |
retained earnings | 5.92M - | 6.31M 6.62% | 6.31M 0.00% | 7.13M 13.02% | 7.13M 0.00% | 7.70M 8.08% | 7.70M 0.00% | 8.30M 7.71% | 8.30M 0.01% | 9.43M 13.59% | 9.43M 0.00% | 9.92M 5.20% | 9.92M 0.00% | 47.12M 375.12% | 47.12M 0.00% | 48.04M 1.95% | 48.04M 0.00% | 49.35M 2.72% | 49.35M 0.00% | 58.62M 18.79% | 48.63M 17.04% | 49.70M 2.19% | 49.70M 0.00% | 58.46M 17.63% | 58.46M 0% | 74.10M 26.77% | 74.10M 0% | 72.04M 2.78% | 72.04M 0% | 69.59M 3.41% | 69.59M 0% | 73.20M 5.19% | 73.20M 0% | 84.23M 15.07% | 84.23M 0% | 81.67M 3.05% | 81.67M 0% | 70.23M 14.00% | 70.23M 0% | 59.37M 15.46% | 55.96M 5.74% | |
short term debt | 14.79M - | 15.39M - | 14.86M - | 17.95M - | 13.33M - | 14.16M - | 16.44M - | 17.78M - | 16.40M - | 21.93M - | 16.37M - | 33.90M - | 34.30M - | 20.57M - | 22.17M - | 29.71M - | 32.18M - | 40.21M - | 26.32M - | 29.58M 12.37% | 31.03M 4.89% | |||||||||||||||||||||
short term investments | -97.82K - | -97.82K - | -208.82K - | 1.54M - | 564K - | 816K 44.68% | 1.94M 137.13% | 1.94M 0% | 545K 71.83% | 372K 31.74% | 1.44M 286.56% | 1.44M 0% | 1.18M 17.94% | 728K 38.31% | 1.78M 144.37% | 1.78M 0% | 1.56M 12.31% | 1.56M 0% | 917K 41.22% | 917K 0% | 1.75M 91.06% | |||||||||||||||||||||
tax assets | 659.83K - | 704.63K - | 380.83K - | 3.40M - | 2.37M - | 4.13M - | 4.02M - | 4.88M - | 4.69M - | 6.45M - | 6.30M - | 3.46M 45.14% | 4.42M 27.83% | |||||||||||||||||||||||||||||
tax payables | 317K - | 443K - | 584K - | 1.55M - | 1.98M - | 4.66M - | 1.31M - | 4.07M - | 2.71M - | 5.95M - | 7.83M - | 11.17M - | 6.16M - | 8.87M 43.99% | ||||||||||||||||||||||||||||
total assets | 46.85M - | 48.10M 2.66% | 48.10M 0.00% | 56.41M 17.26% | 56.41M 0.00% | 59.24M 5.03% | 59.24M 0.00% | 63.72M 7.56% | 63.72M 0.00% | 66.01M 3.59% | 66.01M 0.00% | 88.83M 34.59% | 88.83M 0.00% | 138.72M 56.16% | 138.72M 0.00% | 124.95M 9.93% | 124.95M 0.00% | 161.55M 29.29% | 161.55M 0.00% | 160.14M 0.87% | 151.02M 5.70% | 151.11M 0.06% | 151.11M 0.00% | 201.34M 33.24% | 201.34M 0% | 215.91M 7.24% | 215.91M 0% | 198.50M 8.06% | 198.50M 0% | 223.22M 12.45% | 223.22M 0% | 268.04M 20.08% | 268.04M 0% | 311.15M 16.09% | 311.15M 0% | 298.70M 4.00% | 298.70M 0% | 282.24M 5.51% | 282.24M 0% | 243.90M 13.58% | 238.60M 2.17% | |
total current assets | 23.22M - | 23.46M 1.02% | 21.47M 8.46% | 26.63M 24.00% | 26.79M 0.61% | 29.44M 9.88% | 29.76M 1.11% | 33.90M 13.90% | 34.20M 0.87% | 33.20M 2.93% | 33.70M 1.51% | 44.96M 33.43% | 45.59M 1.40% | 93.63M 105.36% | 94.43M 0.85% | 78.81M 16.54% | 77.96M 1.07% | 85.68M 9.90% | 86.73M 1.22% | 82.14M 5.30% | 78.65M 4.25% | 76.99M 2.11% | 78.09M 1.44% | 86.38M 10.61% | 86.38M 0% | 107.55M 24.51% | 107.55M 0% | 102.39M 4.80% | 102.39M 0% | 106.85M 4.36% | 106.85M 0% | 133.43M 24.87% | 133.43M 0% | 137.17M 2.81% | 137.17M 0% | 129.62M 5.51% | 129.62M 0% | 137.42M 6.02% | 137.42M 0% | 109.73M 20.15% | ||
total current liabilities | 18.95M - | 22.35M 17.95% | 20.68M 7.48% | 22.74M 9.98% | 20.36M 10.50% | 26.63M 30.81% | 23.91M 10.21% | 20.28M 15.17% | 18.45M 9.02% | 20.60M 11.64% | 18.26M 11.36% | 29.67M 62.49% | 25.08M 15.48% | 40.84M 62.85% | 33.78M 17.30% | 30.72M 9.06% | 24.07M 21.64% | 43.03M 78.78% | 36.59M 14.97% | 49.23M 34.55% | 6.59M 86.61% | 36.17M 448.86% | 30.33M 16.14% | 63.75M 110.19% | 63.75M 0% | 63.29M 0.73% | 63.29M 0% | 45.45M 28.19% | 45.45M 0.00% | 55.47M 22.05% | 55.47M 0% | 68.54M 23.57% | 68.54M 0.00% | 90.48M 32.00% | 79.47M 12.16% | 90.47M 13.83% | 90.47M 0% | 83.97M 7.19% | 83.96M 0.00% | 63.91M 23.89% | 31.03M 51.45% | |
total debt | 24.25M - | 25.40M - | 28.74M - | 30.17M - | 31.86M - | 35.03M - | 46.73M - | 51.99M - | 47.72M - | 59.78M - | 55.84M - | 56.40M - | 86.97M - | 88.16M - | 76.01M - | 85.08M - | 105.31M - | 111.16M - | 108.57M - | 100.16M - | 97.70M 2.46% | 92.01M 5.83% | ||||||||||||||||||||
total investments | 1.32M - | 1.30M 1.53% | 1.30M 0.00% | 1.18M 8.82% | 1.18M 0.00% | 1.34M 13.05% | 1.34M 0.00% | 1.34M 0.05% | 1.34M 0.03% | 1.41M 5.58% | 1.41M 0.00% | 1.38M 2.06% | 1.38M 0.02% | 1.49M 7.51% | 1.49M 0.00% | 2.59M 74.02% | 2.54M 1.91% | 3.03M 19.42% | 2.98M 1.64% | 4.86M 62.99% | 3.18M 34.45% | 3.58M 12.33% | 3.53M 1.39% | 4.12M 16.83% | 3.04M 26.26% | 6.01M 97.73% | 4.08M 32.04% | 4.72M 15.57% | 4.18M 11.38% | 10.23M 144.54% | 8.79M 14.06% | 7.44M 15.33% | 6.26M 15.83% | 9.07M 44.72% | 7.76M 14.39% | 9.03M 16.36% | 8.79M 2.64% | 7.53M 14.34% | 7.89M 4.74% | 8.51M 7.85% | ||
total liabilities | 34.11M - | 35.14M 3.02% | 35.14M 0.00% | 40.44M 15.07% | 40.44M 0.00% | 42.24M 4.44% | 42.24M 0.00% | 43.90M 3.94% | 43.90M 0.00% | 44.98M 2.45% | 44.98M 0.00% | 67.71M 50.55% | 64.06M 5.39% | 82.41M 28.63% | 79.38M 3.67% | 67.67M 14.76% | 65.27M 3.54% | 103.30M 58.26% | 94.79M 8.24% | 93.28M 1.59% | 82.86M 11.16% | 92.18M 11.25% | 83.21M 9.74% | 134.35M 61.47% | 134.35M 0% | 133.08M 0.95% | 133.08M 0% | 118.20M 11.18% | 118.20M 0.00% | 140.74M 19.07% | 140.73M 0.00% | 169.79M 20.65% | 169.79M 0.00% | 199.54M 17.52% | 199.54M 0% | 189.34M 5.11% | 189.34M 0% | 184.47M 2.57% | 184.47M 0.00% | 156.65M 15.08% | 155.33M 0.84% | |
total liabilities and stockholders equity | 46.85M - | 48.10M - | 56.41M - | 59.24M - | 63.72M - | 66.01M - | 88.83M - | 138.72M - | 124.95M - | 161.55M - | 151.02M - | 151.11M - | 201.34M - | 215.91M - | 198.50M - | 223.22M - | 268.04M - | 311.15M - | 298.70M - | 282.24M - | 243.90M 13.58% | 238.60M 2.17% | ||||||||||||||||||||
total non current assets | 23.63M - | 22.82M 3.43% | 26.63M 16.67% | 28.99M 8.86% | 29.62M 2.16% | 28.77M 2.85% | 29.48M 2.44% | 29.02M 1.56% | 29.52M 1.74% | 31.48M 6.63% | 32.31M 2.64% | 42.27M 30.81% | 43.24M 2.31% | 43.25M 0.02% | 44.29M 2.41% | 44.00M 0.67% | 46.99M 6.80% | 72.31M 53.90% | 74.82M 3.47% | 69.10M 7.65% | 72.37M 4.73% | 70.29M 2.87% | 73.02M 3.88% | 101.20M 38.59% | 114.96M 13.60% | 92.18M 19.81% | 108.36M 17.55% | 88.61M 18.22% | 96.11M 8.46% | 109.60M 14.03% | 116.36M 6.17% | 125.29M 7.67% | 134.60M 7.43% | 163.88M 21.75% | 173.98M 6.16% | 158.13M 9.11% | 169.09M 6.93% | 135.26M 20.00% | 144.82M 7.06% | 134.17M 7.35% | 82.02M 38.87% | |
total non current liabilities | 15.16M - | 10.00M 34.04% | 14.47M 44.61% | 13.89M 4.01% | 20.09M 44.65% | 12.22M 39.15% | 18.33M 49.95% | 18.54M 1.15% | 25.45M 37.27% | 20.87M 17.96% | 26.71M 27.97% | 30.29M 13.39% | 38.98M 28.69% | 34.22M 12.23% | 45.61M 33.30% | 31.32M 31.33% | 41.20M 31.57% | 37.86M 8.13% | 58.20M 53.74% | 32.07M 44.90% | 76.27M 137.85% | 40.03M 47.52% | 52.87M 32.09% | 43M 18.68% | 70.60M 64.19% | 44.69M 36.70% | 69.79M 56.17% | 46.73M 33.04% | 72.75M 55.66% | 49.26M 32.29% | 85.26M 73.10% | 60.80M 28.69% | 101.25M 66.54% | 65.29M 35.52% | 120.07M 83.91% | 52.78M 56.04% | 98.87M 87.31% | 59.11M 40.22% | 100.50M 70.03% | 92.74M 7.72% | 112.81M 21.64% | |
total stockholders equity | 11.81M - | 9.61M 18.67% | 11.85M 23.35% | 10.75M 9.30% | 14.62M 36.01% | 11.32M 22.54% | 15.43M 36.26% | 12.28M 20.43% | 18.51M 50.76% | 13.41M 27.57% | 19.60M 46.20% | 13.90M 29.10% | 23.30M 67.68% | 51.10M 119.28% | 59.31M 16.06% | 52.02M 12.29% | 59.58M 14.52% | 53.33M 10.49% | 66.92M 25.50% | 62.60M 6.46% | 68.01M 8.64% | 53.68M 21.08% | 67.75M 26.21% | 62.44M 7.84% | 66.81M 7.00% | 78.10M 16.91% | 82.69M 5.87% | 76.04M 8.04% | 80.19M 5.45% | 73.59M 8.23% | 77.85M 5.79% | 77.60M 0.32% | 93.07M 19.95% | 88.63M 4.78% | 104.24M 17.62% | 86.06M 17.44% | 103.68M 20.47% | 74.63M 28.02% | 92.09M 23.40% | 83.78M 9.03% | 80.44M 3.98% |
All numbers in (except ratios and percentages)