DE:DATAGROUP
DATAGROUP
- Stock
Last Close
44.00
22/11 09:03
Market Cap
351.98M
Beta: -
Volume Today
2.66K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '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 | 4.33M - | 2.93M 32.31% | 3.33M 13.63% | 2.85M 14.38% | 2.82M 0.97% | 4.75M 68.28% | 3.72M 21.57% | 2.85M 23.52% | 2.68M 5.81% | 2.65M 1.37% | 4.37M 65.19% | 2.90M 33.61% | 5.24M 80.65% | 4.45M 15.03% | 3.74M 16.04% | 6.53M 74.68% | 4.31M 34.08% | 5.42M 25.84% | 8.62M 59.15% | 7.23M 16.21% | 9.28M 28.39% | 9.13M 1.64% | 11.44M 25.36% | 19.31M 68.74% | 17.88M 7.37% | 12.49M 30.15% | 13.63M 9.13% | 8.78M 35.61% | 15.78M 79.72% | 11.42M 27.60% | 14.90M 30.50% | 10.39M 30.32% | 14.01M 34.91% | 15.83M 12.96% | 18.10M 14.33% | 14.31M 20.94% | 15.52M 8.46% | 13.07M 15.77% | 14.33M 9.65% | 13.55M 5.46% | 14.88M 9.86% | |
accumulated other comprehensive income loss | 14.13M - | 14.11M 0.12% | 12.85M 8.98% | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11.41M - | 6.86M 39.92% | 9.45M 37.81% | 2.92M 69.04% | 3.41M 16.69% | 2.26M 33.64% | 5.15M 127.26% | 3.21M 37.63% | 6.00M 86.99% | 24.42M 306.91% | 24.77M 1.41% | 24.63M 0.55% | 55.40M 124.88% | 53.18M 4.00% | 50.17M 5.66% | 39.23M 21.80% | 37.67M 3.98% | 38.70M 2.74% | 43.87M 13.35% | 16.62M 62.11% | 62.14M 273.86% | 47.46M 23.61% | 39.24M 17.33% | 54.41M 38.67% | 66.10M 21.47% | 63.94M 3.27% | 60.69M 5.07% | 61.35M 1.07% | 49.97M 18.54% | 44.09M 11.76% | 60.17M 36.47% | 42.41M 29.53% | 42.22M 0.45% | 47.04M 11.43% | 55.06M 17.05% | 42.17M 23.41% | 34.29M 18.69% | 21.88M 36.20% | 38.00M 73.68% | 24.96M 34.32% | 25.26M 1.21% | |
cash and short term investments | 15.29M - | 11.10M 27.37% | 9.67M 12.90% | 6.69M 30.82% | 9.24M 38.06% | 2.48M 73.15% | 10.02M 303.88% | 6.39M 36.16% | 12.39M 93.73% | 24.64M 98.88% | 31.34M 27.22% | 31.47M 0.42% | 57.82M 83.71% | 53.28M 7.85% | 52.37M 1.71% | 41.12M 21.49% | 39.27M 4.50% | 38.75M 1.31% | 45.13M 16.45% | 17.93M 60.26% | 63.43M 253.71% | 51.92M 18.15% | 43.38M 16.44% | 61.92M 42.73% | 73.29M 18.36% | 63.94M 12.76% | 67.67M 5.84% | 73.51M 8.63% | 51.66M 29.73% | 44.09M 14.65% | 61.72M 39.98% | 43.87M 28.91% | 43.69M 0.43% | 47.04M 7.68% | 55.36M 17.68% | 42.43M 23.36% | 34.54M 18.58% | 21.88M 36.66% | 38.00M 73.68% | 24.96M 34.32% | 25.26M 1.21% | |
common stock | 7.59M - | 7.59M 0% | 7.59M 0% | 7.59M 0% | 7.59M 0% | 7.59M 0% | 7.59M 0% | 7.59M 0% | 7.59M 0% | 7.59M 0% | 7.59M 0% | 7.59M 0% | 8.35M 10% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | |
deferred revenue | 4.52M - | 4.69M 3.69% | 17.41M 271.12% | 4.01M 76.98% | 4.62M 15.25% | 20.38M 341.11% | 5.17M 74.61% | 5.22M 0.86% | 5.64M 8.10% | 26.03M 361.46% | 5.89M 77.38% | 6.61M 12.23% | 7.70M 16.61% | 39.03M 406.64% | 12.39M 68.25% | 12.57M 1.45% | 13.18M 4.80% | 40.19M 205.05% | 22.25M 44.63% | 19.22M 13.63% | 17.46M 9.18% | 56.30M 222.54% | 29.96M 46.79% | 40.81M 36.22% | 37.97M 6.95% | 69.98M 84.30% | 99.49M - | 95.66M - | 12.20M 87.24% | 12.55M 2.87% | 12.23M 2.58% | |||||||||||
deferred revenue non current | 11.30M - | 11.30M 0.03% | 12.80M 13.30% | 14.42M - | 13.55M 6.08% | 13.50M 0.31% | 13.50M 0.02% | 42.63M 215.77% | 43.10M 1.09% | 43.59M 1.15% | 44.12M 1.22% | 47.88M 8.52% | 42.07M 12.15% | 41.74M 0.79% | 43.51M 4.24% | 52.52M 20.72% | 34.54M 34.23% | 36.49M 5.63% | 38.69M 6.02% | 39.62M 2.40% | 38.71M 2.28% | 60.07M 55.15% | 71.00M 18.21% | 82.27M 15.87% | 81.04M - | 43.19M - | -104.49M 341.93% | 1 100.00% | 1 0% | |||||||||||||
deferrred tax liabilities non current | 1.83M - | 1.75M 4.20% | 1.26M 28.24% | 1.40M 11.23% | 1.19M 14.74% | 782.11K 34.43% | 650.63K 16.81% | 633.08K 2.70% | 619.25K 2.18% | 2.88M 365.05% | 2.87M 0.30% | 2.30M 19.98% | 1.59M 30.77% | 1.92M 20.44% | 1.24M 35.24% | 1.31M 5.27% | 934.70K 28.43% | 944.13K 1.01% | 1.00M 6.03% | 1.04M 4.38% | 2.80M 168.01% | 2.50M 10.69% | 2.02M 19.14% | 2.15M 6.51% | 2.47M 14.65% | 2.44M 1.38% | 2.33M 4.21% | 1.76M 24.62% | 5.77M 227.92% | 7.96M 38.08% | 5.89M 25.99% | 4.96M 15.80% | 5.69M 14.60% | 11.59M 103.84% | 10.81M 6.73% | 7.50M 30.67% | 8.12M 8.33% | 9.19M 13.11% | 8.17M 11.01% | 9.70M 18.67% | 10.94M 12.83% | |
goodwill | 34.79M - | 34.79M 0% | 34.79M 0% | 38.52M 10.72% | 38.52M 0% | 38.52M 0% | 38.52M 0% | 38.52M 0% | 38.52M 0% | 38.52M 0% | 38.52M 0% | 38.52M 0% | 38.52M 0% | 39.63M 2.87% | 39.63M 0% | 46.41M 17.10% | 46.48M 0.15% | 46.56M 0.17% | 46.56M 0% | 46.56M 0% | 59.00M 26.73% | 64.03M 8.52% | 64.03M 0% | 64.03M 0% | 64.03M 0% | 62.50M 2.38% | 62.50M 0% | 62.50M 0% | 103.08M - | 103.08M 0% | 103.08M 0% | 128.08M 24.25% | 151.44M 18.23% | 151.44M 0% | 151.44M 0% | 155.53M 2.71% | 157.02M 0.96% | 169.21M 7.76% | 172.19M 1.76% | |||
goodwill and intangible assets | 48.07M - | 47.26M 1.69% | 46.49M 1.64% | 50.37M 8.36% | 49.95M 0.85% | 49.97M 0.04% | 49.45M 1.04% | 48.80M 1.32% | 48.17M 1.29% | 48.32M 0.31% | 47.57M 1.55% | 47.19M 0.79% | 47.16M 0.06% | 55.56M 17.81% | 55.56M 0.01% | 63.98M 15.16% | 62.82M 1.82% | 61.81M 1.59% | 60.88M 1.52% | 59.84M 1.70% | 77.50M 29.52% | 82.65M 6.64% | 82.19M 0.55% | 89.79M 9.24% | 88.75M 1.15% | 88.83M 0.09% | 87.75M 1.21% | 86.50M 1.43% | 37.10M 57.11% | 146.16M 293.98% | 144.19M 1.35% | 142.10M 1.45% | 171.39M 20.61% | 199.74M 16.54% | 197.69M 1.03% | 195.93M 0.89% | 200.10M 2.13% | 201.14M 0.52% | 214.54M 6.66% | 218.42M 1.81% | 231.66M 6.06% | |
intangible assets | 13.28M - | 12.47M 6.13% | 11.69M 6.21% | 11.85M 1.35% | 11.42M 3.61% | 11.45M 0.20% | 10.93M 4.53% | 10.27M 5.98% | 9.65M 6.11% | 9.80M 1.56% | 9.05M 7.67% | 8.67M 4.17% | 8.64M 0.32% | 15.93M 84.39% | 15.93M 0.04% | 17.57M 10.33% | 16.34M 7.02% | 15.26M 6.61% | 14.32M 6.15% | 13.28M 7.24% | 18.50M 39.29% | 18.62M 0.65% | 18.17M 2.44% | 25.76M 41.78% | 24.73M 4.01% | 26.33M 6.49% | 25.25M 4.09% | 24.00M 4.96% | 37.10M 54.57% | 43.08M 16.11% | 41.11M 4.57% | 39.02M 5.09% | 43.30M 10.99% | 48.30M 11.54% | 46.25M 4.24% | 44.50M 3.80% | 44.56M 0.15% | 44.12M 1.00% | 45.33M 2.75% | 46.23M 1.99% | ||
inventory | 1.63M - | 1.86M 14.27% | 1.08M 42.08% | 2.70M 149.92% | 2.28M 15.48% | 1.53M 32.84% | 2.48M 61.96% | 5.15M 107.59% | 4.12M 20.03% | 1.38M 66.52% | 2.74M 98.57% | 2.22M 18.83% | 4.97M 123.61% | 3.43M 31.02% | 3.70M 7.95% | 3.10M 16.18% | 3.45M 11.40% | 1.93M 44.06% | 2.95M 52.70% | 17.30M 486.42% | 25.70M 48.56% | 19.06M 25.86% | 23.06M 21.04% | 24.52M 6.32% | 27.40M 11.74% | 6.95M 74.63% | 4.18M 39.86% | 3.71M 11.26% | 4.90M 32.11% | 3.76M 23.26% | 6.26M 66.32% | 7.74M 23.74% | 7.75M 0.15% | 8.27M 6.64% | 7.15M 13.53% | 6.50M 9.13% | 7.84M 20.63% | 4.55M 41.99% | 5.45M 19.82% | 6.38M 17.12% | 6.75M 5.79% | |
long term debt | 31.31M - | 30.59M 2.29% | 29.96M 2.05% | 32.49M 8.44% | 24.54M 24.48% | 23.81M 2.97% | 23.87M 0.24% | 22.88M 4.12% | 52.25M 128.34% | 51.84M 0.80% | 53.42M 3.05% | 44.98M 15.80% | 44.27M 1.57% | 43.71M 1.26% | 51.17M 17.05% | 51.99M 1.61% | 42.11M 19.00% | 31.68M 24.78% | 47.03M 48.47% | 36.30M 22.82% | 113.32M 212.14% | 113.89M 0.51% | 120.99M 6.24% | 123.13M 1.77% | 120.19M 2.39% | 120.83M 0.53% | 118.28M - | 103.67M - | 99.32M - | 104.49M 5.21% | 124.47M 19.12% | 152.23M 22.30% | ||||||||||
long term investments | 37.84M - | 36.20M 4.33% | 30.91M 14.62% | 31.73M 2.65% | ||||||||||||||||||||||||||||||||||||||
net debt | 30.30M - | 31.56M 4.14% | 28.09M 11.00% | 37.12M 32.18% | 37.82M 1.88% | 35.01M 7.44% | 35.03M 0.07% | 37.23M 6.28% | 50.79M 36.42% | 30.60M 39.74% | 32.69M 6.80% | 31.43M 3.84% | -60.35K 100.19% | 1.66M 2,849.97% | 12.01M 623.97% | 20.08M 67.14% | 18.99M 5.44% | 5.01M 73.61% | 26.82M 435.38% | 39.17M 46.02% | 69.78M 78.17% | 83.91M 20.24% | 100.76M 20.09% | 87.18M 13.48% | 86.97M 0.24% | 85.15M 2.09% | -60.69M 171.28% | -61.35M 1.07% | -49.97M 18.54% | 91.27M 282.65% | -60.17M 165.93% | -42.41M 29.53% | -42.22M 0.45% | 83.69M 298.23% | -55.06M 165.80% | -42.17M 23.41% | -34.29M 18.69% | 129.75M 478.35% | 143.17M 10.35% | 168.23M 17.50% | 181.69M 8.00% | |
net receivables | 15.15M - | 14.36M 5.23% | 21.24M 47.99% | 13.86M 34.76% | 13.44M 3.00% | 28.07M 108.79% | 15.17M 45.95% | 15.71M 3.57% | 19.36M 23.20% | 28.46M 47.00% | 21.10M 25.84% | 24.69M 17.02% | 26.22M 6.18% | 39.51M 50.68% | 23.05M 41.67% | 31.35M 36.01% | 34.39M 9.71% | 49.67M 44.42% | 40.15M 19.17% | 40.67M 1.29% | 39.01M 4.07% | 65.04M 66.70% | 53.16M 18.27% | 57.94M 8.99% | 56.54M 2.42% | 71.16M 25.87% | 56.22M 21.00% | 60.47M 7.58% | 67.98M 12.42% | 88.70M 30.47% | 63.66M 28.23% | 69.50M 9.17% | 70.12M 0.90% | 104.82M 49.49% | 69.31M 33.87% | 73.82M 6.51% | 80.18M 8.62% | 115.03M 43.45% | 70.68M 38.55% | 81.01M 14.60% | 87.21M 7.66% | |
other assets | 0.01 - | -0.00 100.00% | 0.00 200% | -0.00 - | -0.00 - | 0.01 - | 0.00 - | -0.00 300% | -0.00 0% | -0.00 0% | 0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||
other current assets | 3.98M - | 4.57M 14.87% | 2.35M 48.59% | 5.76M 145.12% | 6.42M 11.40% | 3.20M 50.08% | 5.83M 82.05% | 7.52M 28.99% | 12.38M 64.59% | 13.10M 5.76% | 20.75M 58.43% | 17.55M 15.42% | 15.38M 12.38% | 14.30M 6.98% | 27.25M 90.53% | 22.91M 15.94% | 22.06M 3.68% | 10.65M 51.75% | 21.13M 98.42% | 21.54M 1.94% | 21.41M 0.59% | 12.75M 40.45% | 24.65M 93.34% | 26.14M 6.02% | 24.88M 4.79% | 19.12M 23.16% | 30.73M 60.73% | 28.50M 7.28% | 29.15M 2.31% | 18.42M 36.83% | 38.47M 108.91% | 36.87M 4.16% | 33.81M 8.31% | 5.54M 83.62% | 46.23M 734.71% | 39.01M 15.62% | 41.60M 6.64% | 3.61M 91.31% | 49.53M 1,270.58% | 42.03M 15.13% | 47.14M 12.16% | |
other current liabilities | 13.62M - | 12.93M 5.03% | 1.47M 88.63% | 12.64M 759.44% | 13.08M 3.55% | 1.70M 87.04% | 13.19M 678.05% | 15.17M 15.02% | 13.85M 8.71% | 2.15M 84.50% | 18.09M 742.71% | 20.70M 14.42% | 23.84M 15.14% | 3.31M 86.10% | 27.50M 729.83% | 30.60M 11.26% | 31.97M 4.50% | 3.84M 87.98% | 23.36M 507.93% | 25.24M 8.03% | 30.32M 20.13% | 6.11M 79.85% | 29.00M 374.59% | 31.82M 9.73% | 32.78M 3.03% | 2.45M 92.53% | 94.11M 3,742.36% | 96.96M 3.04% | 114.51M 18.10% | 2.17M 98.10% | 120.86M 5,468.76% | 112.01M 7.32% | 125.65M 12.18% | 151.76M 20.78% | 180.25M 18.77% | 149.04M 17.31% | 176.12M 18.17% | 100.68M 42.83% | 84.60M 15.98% | 77.79M 8.05% | 84.17M 8.20% | |
other liabilities | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 9.49M - | 9.89M 4.28% | 8.32M 15.96% | 9.28M 11.56% | 11.34M 22.19% | 9.19M 18.94% | 10.34M 12.58% | 8.65M 16.40% | 11.85M 37.01% | 31.55M 166.28% | 30.00M 4.93% | 30.30M 1.00% | 26.37M 12.98% | 23.05M 12.58% | 23.24M 0.81% | 23.07M 0.70% | 22.77M 1.31% | 25.17M 10.54% | 7.01M 72.13% | 6.09M 13.15% | 7.33M 20.32% | 23.34M 218.35% | 10.62M 54.48% | 14.71M 38.51% | 14.08M 4.28% | 1.12M 92.06% | 54.20M 4,746.99% | 56.78M 4.75% | 157.68M 177.71% | 67.30K 99.96% | 44.33M 65,765.95% | 41.27M 6.91% | 38.53M 6.63% | 36.00M 6.58% | 34.73M 3.53% | 31.83M 8.33% | 30.45M 4.35% | 37.91M 24.50% | 974.73K 97.43% | 5.47M 461.00% | 5.45M 0.39% | |
other non current liabilities | 134.82K - | 89.41K 33.68% | 29K 67.57% | 12.82M 44,097.59% | 12.79M 0.22% | -0.01 100.00% | 37.88K 378,839,296.77% | 31.57K 16.67% | 25.26K 20.00% | 18.94K 25.00% | 3.17M 16,629.72% | 2.89M 8.80% | 2.66M 7.90% | 2.37M 11.01% | 2.16M 9.02% | 1.96M 9.15% | 1.76M 10.08% | 1.56M 11.19% | 1.42M 9.06% | 1.28M 9.96% | 1.83M 42.74% | 1.00M 45.19% | 868.95K 13.24% | 737.24K 15.16% | 605.53K 17.87% | 482.67K 20.29% | 207.38M 42,864.71% | 194.82M 6.06% | 210.17M 7.88% | 28.27K 99.99% | 196.62M 695,508.08% | 181.98M 7.45% | 180.90M 0.59% | 46.22M 74.45% | 145.79M 215.43% | 168.60M 15.65% | 142.00M 15.78% | 43.29M 69.52% | 148.75M 243.65% | 41.66M 71.99% | 39.73M 4.62% | |
othertotal stockholders equity | 9.17M - | 9.17M 0.00% | 8.35M 8.98% | 8.35M 0% | 8.35M 0% | 7.73M 7.45% | 7.73M 0% | 7.73M 0% | 7.73M 0% | 8.22M 6.40% | 8.22M 0.00% | 8.22M 0% | 28.76M 249.85% | 29.75M 3.43% | 28.84M 3.05% | 28.80M 0.15% | 28.01M 2.73% | 62.85M 124.35% | 27.99M 55.46% | 26.91M 3.86% | 24.86M 7.62% | 25.57M 2.88% | 25.72M 0.56% | 29.31M 13.99% | 61.95M 111.32% | 23.22M 62.52% | 20.02M 13.76% | 26.52M 32.47% | 26.53M 0.01% | 30.35M 14.41% | 29.78M 1.88% | 38.58M 29.55% | 38.74M 0.41% | 50.39M 30.09% | 51.49M 2.18% | 52.19M 1.36% | 52.80M 1.17% | 51.27M 2.91% | 32.34M 36.92% | 32.34M 0.00% | 32.34M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.70M - | 4.10M 12.77% | 3.92M 4.41% | 4.76M 21.45% | 5.73M 20.40% | 7.32M 27.69% | 7.29M 0.33% | 7.22M 0.95% | 7.32M 1.28% | 7.30M 0.15% | 9.06M 24.06% | 10.62M 17.17% | 12.47M 17.44% | 19.25M 54.38% | 21.38M 11.09% | 23.03M 7.71% | 23.03M 0.03% | 22.35M 2.94% | 48.13M 115.32% | 41.66M 13.43% | 58.38M 40.11% | 60.07M 2.90% | 69.61M 15.87% | 80.03M 14.97% | 74.24M 7.23% | 75.93M 2.28% | 73.85M 2.75% | 68.63M 7.07% | 67.00M 2.37% | 65.15M 2.76% | 61.46M 5.66% | 61.45M 0.03% | 61.96M 0.84% | 61.78M 0.29% | 59.91M 3.03% | 65.80M 9.84% | 69.55M 5.69% | 69.80M 0.37% | 64.86M 7.08% | 68.55M 5.69% | 66.98M 2.29% | |
retained earnings | 5.76M - | 5.05M 12.42% | 5.32M 5.54% | 6.28M 17.90% | 7.05M 12.37% | 8.73M 23.80% | 9.10M 4.22% | 8.16M 10.36% | 7.66M 6.15% | 12.56M 63.99% | 14.31M 13.97% | 14.77M 3.22% | 18.30M 23.89% | 21.48M 17.39% | 23.31M 8.51% | 22.75M 2.41% | 25.56M 12.34% | -3.94M 115.42% | 32.92M 935.44% | 31.77M 3.50% | 35.22M 10.88% | 40.12M 13.91% | 41.56M 3.59% | 43.26M 4.08% | 34.59M - | 38.03M 9.95% | 45.41M 19.43% | 50.67M 11.58% | 55.60M 9.72% | 61.96M 11.43% | 59.73M 3.59% | 67.21M 12.53% | 68.87M 2.46% | 76.18M 10.63% | 74.25M 2.55% | 80.82M 8.85% | 87.78M 8.62% | 93.85M 6.91% | 87.71M 6.54% | 93.54M 6.65% | ||
short term debt | 10.41M - | 7.82M 24.82% | 7.57M 3.25% | 7.55M 0.19% | 16.70M 121.00% | 13.46M 19.36% | 16.31M 21.17% | 17.56M 7.63% | 4.54M 74.15% | 3.19M 29.67% | 4.04M 26.54% | 11.09M 174.51% | 11.06M 0.21% | 11.13M 0.56% | 11.02M 0.98% | 7.32M 33.57% | 14.54M 98.71% | 12.03M 17.27% | 23.66M 96.60% | 19.48M 17.63% | 18.60M 4.52% | 17.48M 6.03% | 19.01M 8.75% | 18.46M 2.92% | 32.88M 78.12% | 28.26M 14.04% | 17.08M - | 27.06M - | 52.31M - | 76.69M 46.59% | 68.71M 10.40% | 54.72M 20.36% | ||||||||||
short term investments | 3.88M - | 4.25M 9.57% | 222.11K 94.77% | 3.77M 1,595.18% | 5.82M 54.66% | 215.26K 96.30% | 4.87M 2,162.16% | 3.18M 34.61% | 6.39M 100.52% | 212.02K 96.68% | 6.57M 3,000.20% | 6.84M 4.06% | 2.43M 64.53% | 105.74K 95.64% | 2.20M 1,984.71% | 1.89M 14.33% | 1.60M 15.35% | 53.10K 96.68% | 1.26M 2,280.51% | 1.31M 3.84% | 1.29M 1.45% | 4.45M 244.21% | 4.14M 7.02% | 7.50M 81.23% | 7.19M 4.18% | -45.45M 732.17% | 6.98M 115.35% | 12.16M 74.38% | 1.69M 86.13% | -46.19M 2,838.15% | 1.55M 103.35% | 1.47M 5.09% | 1.47M 0.03% | 280.86K 80.89% | 292.79K 4.25% | 252.57K 13.74% | 250.37K 0.87% | -27.09M - | ||||
tax assets | 1.94M - | 1.97M 1.66% | 2.11M 7.12% | 1.86M 11.89% | 1.74M 6.11% | 1.46M 16.05% | 1.78M 21.52% | 2.03M 14.18% | 4.06M 99.63% | 4.69M 15.57% | 4.87M 3.90% | 4.79M 1.64% | 4.86M 1.36% | 4.58M 5.65% | 4.78M 4.27% | 4.88M 2.20% | 5.93M 21.40% | 4.63M 21.96% | 5.27M 13.83% | 7.13M 35.30% | 7.04M 1.20% | 8.55M 21.50% | 11.79M 37.88% | 10.39M 11.93% | 14.01M 34.85% | 11.62M 17.06% | 13.79M 18.72% | 14.21M 3.01% | 15.36M 8.13% | 17.70M 15.24% | 17.10M 3.42% | 12.03M 29.62% | 12.35M 2.63% | 12.18M 1.39% | 12.07M 0.88% | 10.28M 14.84% | 10.91M 6.08% | 11.37M 4.24% | 13.19M 16.03% | 13.19M 0.02% | 13.80M 4.65% | |
tax payables | 1.09M - | 1.50M 37.21% | 4.20M 180.37% | 1.81M 56.92% | 2.20M 21.40% | 5.06M 130.17% | 1.93M 61.89% | 2.15M 11.78% | 2.50M 16.21% | 6.62M 164.64% | 1.47M 77.75% | 2.19M 48.25% | 3.12M 42.63% | 8.86M 184.36% | 5.59M 36.94% | 5.98M 7.00% | 7.04M 17.76% | 11.31M 60.61% | 7.10M 37.28% | 7.04M 0.74% | 4.08M 42.13% | 11.94M 192.80% | 10.92M 8.53% | 8.66M 20.70% | 4.83M 44.21% | 11.50M 138.04% | 7.62M 33.76% | 7.12M 6.54% | 8.25M 15.89% | 18.13M 119.84% | 11.58M 36.14% | 11.36M 1.87% | 13.70M 20.58% | 19.91M 45.28% | 15.69M 21.19% | 17.95M 14.45% | 17.82M 0.77% | 22.54M 26.49% | 15.15M 32.78% | 13.59M 10.30% | 13.44M 1.07% | |
total assets | 99.98M - | 93.92M 6.06% | 95.10M 1.25% | 95.97M 0.92% | 98.73M 2.88% | 103.35M 4.67% | 100.92M 2.35% | 101.32M 0.40% | 116.09M 14.57% | 159.75M 37.61% | 165.07M 3.33% | 165.64M 0.35% | 195.91M 18.27% | 213.39M 8.92% | 211.78M 0.75% | 213.91M 1.00% | 214.23M 0.15% | 215.45M 0.57% | 231.16M 7.29% | 213.31M 7.72% | 300.72M 40.98% | 320.08M 6.44% | 327.64M 2.36% | 377.41M 15.19% | 386.08M 2.30% | 385.35M 0.19% | 383.85M 0.39% | 382.60M 0.32% | 431.77M 12.85% | 431.78M 0.00% | 438.36M 1.52% | 415.99M 5.10% | 440.54M 5.90% | 483.58M 9.77% | 490.73M 1.48% | 474.05M 3.40% | 483.78M 2.05% | 465.29M 3.82% | 493.42M 6.05% | 490.92M 0.51% | 515.98M 5.11% | |
total current assets | 36.05M - | 31.89M 11.52% | 34.34M 7.69% | 29.01M 15.54% | 31.38M 8.17% | 35.28M 12.45% | 33.50M 5.06% | 34.78M 3.82% | 48.25M 38.72% | 67.57M 40.05% | 75.93M 12.38% | 75.94M 0.01% | 104.39M 37.46% | 110.53M 5.88% | 106.37M 3.76% | 98.47M 7.43% | 99.18M 0.71% | 101.00M 1.84% | 109.35M 8.27% | 97.44M 10.90% | 149.56M 53.49% | 148.76M 0.53% | 144.25M 3.03% | 170.51M 18.20% | 182.10M 6.80% | 161.17M 11.50% | 158.80M 1.47% | 166.19M 4.66% | 153.69M 7.52% | 154.97M 0.83% | 170.10M 9.77% | 157.98M 7.13% | 155.37M 1.66% | 165.67M 6.63% | 178.05M 7.47% | 161.76M 9.15% | 164.16M 1.49% | 145.07M 11.63% | 163.66M 12.81% | 154.37M 5.67% | 166.36M 7.77% | |
total current liabilities | 32.88M - | 28.38M 13.68% | 29.78M 4.94% | 27.05M 9.17% | 37.22M 37.61% | 40.28M 8.23% | 38.40M 4.67% | 40.80M 6.23% | 26.71M 34.52% | 34.01M 27.32% | 32.39M 4.76% | 41.30M 27.50% | 47.85M 15.86% | 57.93M 21.06% | 54.65M 5.66% | 57.02M 4.34% | 64.00M 12.24% | 61.49M 3.93% | 77.90M 26.69% | 71.17M 8.63% | 75.66M 6.31% | 89.02M 17.66% | 89.41M 0.43% | 110.39M 23.47% | 121.51M 10.07% | 113.18M 6.86% | 107.74M 4.81% | 105.74M 1.85% | 130.28M 23.21% | 130.17M 0.09% | 135.76M 4.30% | 122.40M 9.84% | 139.66M 14.11% | 194.65M 39.37% | 198.34M 1.90% | 163.35M 17.64% | 191.64M 17.32% | 166.06M 13.34% | 187.82M 13.10% | 172.60M 8.10% | 166.00M 3.82% | |
total debt | 41.72M - | 38.41M 7.91% | 37.53M 2.29% | 40.05M 6.70% | 41.23M 2.96% | 37.27M 9.61% | 40.18M 7.80% | 40.44M 0.65% | 56.79M 40.43% | 55.03M 3.11% | 57.46M 4.41% | 56.07M 2.42% | 55.34M 1.30% | 54.84M 0.90% | 62.18M 13.39% | 59.31M 4.62% | 56.66M 4.47% | 43.71M 22.85% | 70.69M 61.72% | 55.79M 21.08% | 131.92M 136.47% | 131.37M 0.41% | 140.01M 6.57% | 141.59M 1.13% | 153.06M 8.10% | 149.09M 2.60% | 135.36M - | 130.73M - | 151.63M - | 181.17M 19.48% | 193.18M 6.63% | 206.95M 7.13% | ||||||||||
total investments | 3.61M - | 3.05M 15.50% | 146.55K 95.19% | 4.46M 2,945.73% | 4.42M 0.89% | 338.55K 92.35% | 3.42M 911.53% | 3.03M 11.55% | 2.83M 6.41% | 523.92K 81.52% | 4.21M 703.24% | 3.64M 13.45% | 3.09M 15.15% | 523.92K 83.05% | 2.66M 408.28% | 2.36M 11.43% | 2.11M 10.40% | 536.57K 74.61% | 1.78M 232.65% | 2.47M 38.29% | 2.21M 10.46% | 1.15M 47.75% | 13.31M 1,052.21% | 19.49M 46.48% | 20.08M 3.03% | 1.23M 93.86% | 2.43M 97.10% | 2.46M 1.35% | 2.62M 6.51% | 1.55M 41.10% | 2.72M 75.83% | 2.63M 3.11% | 2.42M 8.27% | 8.50M 251.75% | 8.58M 1.03% | 8.69M 1.27% | 8.87M 1.99% | 7.67M 13.45% | 9.12M 18.78% | 30.91M 239.12% | 31.73M 2.65% | |
total liabilities | 77.45M - | 72.11M 6.90% | 73.83M 2.39% | 73.76M 0.10% | 75.74M 2.69% | 79.30M 4.69% | 76.50M 3.52% | 77.85M 1.76% | 93.11M 19.61% | 131.38M 41.10% | 134.95M 2.72% | 135.06M 0.08% | 140.50M 4.03% | 153.81M 9.47% | 151.28M 1.64% | 154.01M 1.81% | 152.31M 1.10% | 148.19M 2.70% | 161.90M 9.25% | 146.29M 9.64% | 232.29M 58.79% | 246.03M 5.92% | 252.01M 2.43% | 296.48M 17.65% | 315.78M 6.51% | 319.20M 1.08% | 317.45M 0.55% | 302.32M 4.77% | 346.22M 14.52% | 337.49M 2.52% | 338.27M 0.23% | 309.34M 8.55% | 326.25M 5.47% | 356.13M 9.16% | 354.94M 0.33% | 339.45M 4.37% | 341.75M 0.68% | 317.85M 6.99% | 344.75M 8.46% | 348.43M 1.07% | 368.91M 5.88% | |
total liabilities and stockholders equity | 99.98M - | 93.92M 6.06% | 95.10M 1.25% | 95.97M 0.92% | 98.73M 2.88% | 103.35M 4.67% | 100.92M 2.35% | 101.32M 0.40% | 116.09M 14.57% | 159.75M 37.61% | 165.07M 3.33% | 165.64M 0.35% | 195.91M 18.27% | 213.39M 8.92% | 211.78M 0.75% | 213.91M 1.00% | 214.23M 0.15% | 215.45M 0.57% | 231.16M 7.29% | 213.31M 7.72% | 300.72M 40.98% | 320.08M 6.44% | 327.64M 2.36% | 377.41M 15.19% | 386.08M 2.30% | 385.35M 0.19% | 383.85M 0.39% | 382.60M 0.32% | 431.77M 12.85% | 431.78M 0.00% | 438.36M 1.52% | 415.99M 5.10% | 440.54M 5.90% | 483.58M 9.77% | 490.73M 1.48% | 474.05M 3.40% | 483.78M 2.05% | 465.29M 3.82% | 493.42M 6.05% | 490.92M 0.51% | 515.98M 5.11% | |
total non current assets | 63.93M - | 62.03M 2.98% | 60.75M 2.05% | 66.97M 10.22% | 67.36M 0.58% | 68.06M 1.05% | 67.42M 0.94% | 66.54M 1.30% | 67.84M 1.95% | 92.18M 35.88% | 89.14M 3.30% | 89.70M 0.63% | 91.52M 2.03% | 102.86M 12.39% | 105.41M 2.48% | 115.44M 9.51% | 115.06M 0.33% | 114.45M 0.53% | 121.80M 6.43% | 115.88M 4.87% | 151.16M 30.45% | 171.31M 13.33% | 183.38M 7.05% | 206.90M 12.82% | 203.97M 1.41% | 224.18M 9.91% | 225.05M 0.39% | 216.41M 3.84% | 278.08M 28.49% | 276.82M 0.45% | 268.25M 3.09% | 258.01M 3.82% | 285.18M 10.53% | 317.92M 11.48% | 312.68M 1.65% | 312.29M 0.13% | 319.62M 2.35% | 320.22M 0.19% | 329.77M 2.98% | 336.54M 2.05% | 349.62M 3.89% | |
total non current liabilities | 44.58M - | 43.73M 1.89% | 44.06M 0.74% | 46.71M 6.02% | 38.52M 17.53% | 39.01M 1.28% | 38.10M 2.34% | 37.05M 2.75% | 66.40M 79.21% | 97.37M 46.64% | 102.56M 5.33% | 93.76M 8.58% | 92.65M 1.19% | 95.88M 3.49% | 96.63M 0.78% | 96.99M 0.37% | 88.31M 8.95% | 86.71M 1.82% | 84.00M 3.12% | 75.12M 10.58% | 156.63M 108.52% | 157.01M 0.24% | 162.60M 3.56% | 186.09M 14.45% | 194.27M 4.39% | 206.02M 6.05% | 209.71M 1.79% | 196.58M 6.26% | 215.94M 9.85% | 207.32M 3.99% | 202.51M 2.32% | 186.94M 7.69% | 186.59M 0.19% | 161.48M 13.46% | 156.60M 3.02% | 176.10M 12.45% | 150.12M 14.75% | 151.79M 1.11% | 156.93M 3.39% | 175.83M 12.04% | 202.91M 15.40% | |
total stockholders equity | 22.52M - | 21.81M 3.18% | 21.26M 2.49% | 22.22M 4.48% | 22.99M 3.50% | 24.05M 4.59% | 24.42M 1.53% | 23.48M 3.86% | 22.97M 2.14% | 28.37M 23.48% | 30.12M 6.18% | 30.58M 1.53% | 55.41M 81.19% | 59.58M 7.53% | 60.50M 1.55% | 59.90M 1.00% | 61.92M 3.37% | 67.25M 8.62% | 69.26M 2.98% | 67.03M 3.23% | 68.43M 2.09% | 74.05M 8.21% | 75.63M 2.14% | 80.93M 7.00% | 70.30M 13.13% | 66.15M 5.90% | 66.40M 0.37% | 80.28M 20.92% | 85.55M 6.56% | 94.30M 10.23% | 100.08M 6.14% | 106.65M 6.57% | 114.30M 7.16% | 127.61M 11.65% | 136.02M 6.60% | 134.78M 0.91% | 141.97M 5.33% | 147.40M 3.83% | 148.67M 0.86% | 142.51M 4.14% | 147.07M 3.20% |
All numbers in (except ratios and percentages)