DE:SMA
SMA Solar Technology AG
- Stock
Last Close
11.42
22/11 12:05
Market Cap
952.17M
Beta: -
Volume Today
70.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 60.81M - | 71.89M 18.23% | 80.17M 11.52% | 88.94M 10.95% | 111.77M 25.67% | 103.52M 7.39% | 94.28M 8.93% | 101.37M 7.53% | 103.13M 1.74% | 107.67M 4.39% | 115.29M 7.08% | 110.99M 3.73% | 108.90M 1.88% | 109.55M 0.60% | 109.74M 0.17% | 126.18M 14.98% | 130.43M 3.37% | 136.87M 4.94% | 130.26M 4.83% | 111.50M 14.41% | 110.85M 0.58% | 122.63M 10.63% | 129.19M 5.35% | 152.37M 17.94% | 174.74M 14.68% | 159.82M 8.54% | 122.16M 23.56% | 122.69M 0.43% | 144.21M 17.54% | 152.46M 5.72% | 134.01M 12.10% | 126.38M 5.70% | 134.03M 6.05% | 139.90M 4.38% | 128.15M 8.40% | 158.58M 23.74% | 133.45M 15.85% | 176.94M 32.59% | 226.74M 28.14% | 270.02M 19.09% | 303.80M 12.51% | 289.48M 4.71% | 247.92M 14.36% | |
accumulated other comprehensive income loss | -187.26M - | -230.02M - | -264.36M - | -299.85M - | -295.99M - | -291.59M - | -305.73M - | -317.00M - | 1.69M - | 2.33M 37.37% | -0.00 100.00% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 192.37M - | 205.17M 6.66% | 171.34M 16.49% | 162.03M 5.43% | 183.99M 13.55% | 180.86M 1.70% | 166.04M 8.20% | 200.62M 20.82% | 200.18M 0.22% | 216.63M 8.22% | 206.66M 4.60% | 216.05M 4.54% | 216.12M 0.04% | 259.46M 20.05% | 205.53M 20.79% | 204.22M 0.64% | 234.85M 15.00% | 208.75M 11.12% | 170.37M 18.39% | 168.59M 1.04% | 142.64M 15.40% | 127.04M 10.93% | 136.85M 7.72% | 131.57M 3.86% | 214.79M 63.25% | 164.73M 23.31% | 135.60M 17.68% | 139.18M 2.64% | 123.71M 11.12% | 147.58M 19.30% | 120.29M 18.49% | 117.91M 1.98% | 113.98M 3.33% | 115.82M 1.62% | 124.71M 7.68% | 163.21M 30.87% | 165.35M 1.32% | 214.20M 29.54% | 248.90M 16.20% | 242.10M 2.73% | 219.38M 9.39% | 211.75M 3.48% | 157.04M 25.83% | |
cash and short term investments | 361.56M - | 349.93M 3.22% | 278.98M 20.28% | 257.73M 7.62% | 292.38M 13.44% | 294.14M 0.60% | 277.89M 5.52% | 314.88M 13.31% | 300.29M 4.64% | 337.64M 12.44% | 307.66M 8.88% | 364.88M 18.60% | 384.82M 5.46% | 435.36M 13.13% | 423.47M 2.73% | 463.62M 9.48% | 473.55M 2.14% | 472.57M 0.21% | 410.79M 13.07% | 390.94M 4.83% | 324.65M 16.96% | 303.42M 6.54% | 258.95M 14.66% | 244.04M 5.76% | 296.09M 21.33% | 268.80M 9.22% | 192.13M 28.52% | 177.82M 7.45% | 238.30M 34.01% | 236.93M 0.57% | 211.25M 10.84% | 204.16M 3.36% | 237.48M 16.32% | 214.28M 9.77% | 183.08M 14.56% | 228.03M 24.55% | 206.61M 9.39% | 258.43M 25.08% | 298.65M 15.57% | 289.51M 3.06% | 266.99M 7.78% | 226.37M 15.22% | 166.40M 26.49% | |
common stock | 34.70M - | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | |
deferred revenue | 136.72M - | 100.01M 26.85% | 96.90M 3.12% | 93.31M 3.70% | 151.51M 62.37% | 145.89M 3.71% | 122.06M 16.33% | 126.76M 3.85% | 137.85M 8.75% | 132.57M 3.83% | 121.17M 8.60% | 143.84M 18.71% | 142.27M 1.10% | 127.82M 10.16% | 118.61M 7.20% | 136.29M 14.91% | 122.89M 9.84% | 123.33M 0.36% | 94.63M 23.27% | 97.48M 3.01% | 179.79M 84.44% | 144.91M 19.40% | 141.65M 2.25% | 222.87M - | 153.28M 31.22% | 148.70M 2.99% | 157.42M - | 198.22M - | 205.06M 3.45% | |||||||||||||||
deferred revenue non current | 103.38M - | 96.74M 6.42% | 89.95M 7.02% | 87.90M 2.28% | 90.11M 2.52% | 94.94M 5.36% | 89.58M 5.64% | 90.16M 0.65% | 223.11M 147.45% | 228.01M 2.19% | 236.71M 3.82% | 240.68M 1.68% | 245.81M 2.13% | 247.28M 0.60% | 248.75M 0.60% | 244.61M 1.67% | 247.94M 1.36% | 246.56M 0.56% | 225.85M 8.40% | 227.76M 0.85% | 161.77M 28.97% | 161.97M 0.12% | 157.34M 2.86% | 157.91M 0.36% | 157.47M 0.28% | 158.62M 0.73% | 154.98M 2.29% | 151.55M 2.21% | 152.25M 0.46% | 156.40M 2.73% | 154.36M 1.31% | 153.58M 0.50% | 155.09M 0.98% | 155.63M 0.34% | 155.12M 0.32% | 156.58M 0.94% | 152.93M 2.33% | 150.37M 1.67% | 147.84M 1.68% | 149.00M 0.78% | 150.54M 1.03% | 149.46M 0.72% | ||
deferrred tax liabilities non current | 23.32M - | 22.43M 3.83% | 24.39M 8.77% | 26.71M 9.49% | 24.34M 8.86% | 27.55M 13.18% | 27.77M 0.81% | 27.71M 0.23% | 24.40M 11.94% | 24.30M 0.43% | 27.08M 11.45% | 22.74M 16.01% | 21.02M 7.57% | 19.73M 6.16% | 23.39M 18.57% | 5.08M 78.28% | 12.29M 141.87% | 13.56M 10.34% | 8.10M 40.24% | 6.31M 22.08% | 10K 99.84% | 11K 10% | 609K 5,436.36% | 805K 32.18% | 9K 98.88% | 8K 11.11% | 8K 0% | 8K 0% | 278K 3,375% | 272K 2.16% | 260K 4.41% | 420K 61.54% | 364K 13.33% | 356K 2.20% | 340K 4.49% | 398K 17.06% | 442K 11.06% | 612K 38.46% | 618K 0.98% | 1.15M 86.08% | 1.85M 61.22% | 1.06M 43.04% | ||
goodwill | 13.17M - | 13.17M 0% | 13.17M 0% | 13.17M 0% | 798K 93.94% | 798K 0% | 798K 0% | 798K 0% | 798K 0% | 798K - | 798K - | 798K - | 798K - | 798K - | 482K - | 482K - | 482K - | 482K - | 482K - | 482K - | 482K - | 482K - | 482K - | 482K - | 482K - | |||||||||||||||||||
goodwill and intangible assets | 92.15M - | 91.54M 0.66% | 97.80M 6.84% | 105.89M 8.28% | 89.81M 15.18% | 97.04M 8.04% | 98.40M 1.40% | 97.32M 1.09% | 91.30M 6.19% | 89.37M 2.11% | 85.64M 4.18% | 78.15M 8.74% | 73.23M 6.29% | 71.54M 2.31% | 71.06M 0.67% | 71.17M 0.16% | 70.93M 0.34% | 69.53M 1.97% | 69.85M 0.45% | 68.18M 2.39% | 36.35M 46.68% | 37.44M 3.00% | 37.00M 1.17% | 37.39M 1.06% | 37.23M 0.44% | 37.20M 0.08% | 38.27M 2.88% | 40.11M 4.80% | 44.26M 10.36% | 48.17M 8.84% | 51.50M 6.91% | 54.54M 5.90% | 62.70M 14.95% | 70.47M 12.40% | 77.37M 9.79% | 83.89M 8.43% | 88.93M 6.01% | 97.41M 9.53% | 105.06M 7.86% | 111.59M 6.21% | 117.28M 5.10% | 123.38M 5.21% | 130.55M 5.81% | |
intangible assets | 78.97M - | 78.36M 0.77% | 84.62M 7.99% | 92.72M 9.57% | 89.02M 3.99% | 96.24M 8.12% | 97.60M 1.41% | 96.53M 1.10% | 90.50M 6.24% | 84.84M - | 72.43M - | 70.26M - | 70.13M - | 69.05M - | 35.87M - | 36.52M - | 36.74M - | 37.79M - | 43.78M - | 51.02M - | 62.22M - | 76.89M - | 88.45M - | 104.58M - | 116.80M - | 130.55M - | ||||||||||||||||||
inventory | 183.47M - | 190.51M 3.84% | 222.61M 16.85% | 231.23M 3.87% | 202.86M 12.27% | 199.94M 1.44% | 193.01M 3.46% | 175.75M 8.94% | 145.59M 17.16% | 151.42M 4.01% | 169.32M 11.82% | 179.36M 5.93% | 169.16M 5.68% | 188.10M 11.20% | 181.56M 3.48% | 200.62M 10.49% | 164.14M 18.18% | 205.19M 25.01% | 203.85M 0.65% | 217.07M 6.48% | 190.05M 12.45% | 211.60M 11.34% | 230.12M 8.76% | 251.77M 9.41% | 257.53M 2.29% | 279.02M 8.34% | 269.61M 3.37% | 282.15M 4.65% | 244.45M 13.36% | 300.10M 22.77% | 282.17M 5.98% | 281.54M 0.22% | 246.11M 12.59% | 303.97M 23.51% | 260.92M 14.16% | 321.78M 23.33% | 292.16M 9.21% | 376.76M 28.96% | 441.00M 17.05% | 527.93M 19.71% | 539.27M 2.15% | 685.52M 27.12% | 711.73M 3.82% | |
long term debt | 46.71M - | 45.45M 2.70% | 44.71M 1.64% | 42.55M 4.84% | 42.84M 0.69% | 43.82M 2.28% | 42.70M 2.55% | 41.53M 2.74% | 27.14M 34.66% | 22.48M 17.14% | 21.98M 2.22% | 21.19M 3.63% | 20.66M 2.50% | 19.86M 3.89% | 19.34M 2.61% | 18.55M 4.06% | 18.09M 2.46% | 17.23M 4.80% | 16.57M 3.80% | 15.66M 5.52% | 15.01M 4.11% | 35.09M 133.73% | 27.51M 21.61% | 95.88M 248.53% | 23.46M 75.53% | 29.81M 27.06% | 21.97M 26.30% | 104.51M 375.65% | 29.66M 71.62% | 114.88M 287.35% | 111.92M 2.58% | 110.77M 1.03% | 132.92M 19.99% | 109.05M - | 115.63M - | 121.19M 4.81% | 128.09M 5.70% | 22.89M 82.13% | 23.85M 4.23% | |||||
long term investments | -115.74M - | -91.33M 21.09% | -54.01M 40.87% | -43.29M 19.84% | -105.77M 144.30% | -110.23M 4.22% | -109.07M 1.05% | -111.47M 2.20% | -100.10M 10.20% | -89.37M 10.72% | -83.39M 6.69% | -131.23M 57.37% | -153.81M 17.21% | -161.02M 4.68% | -204.02M 26.71% | -245.82M 20.48% | -225.56M 8.24% | -251.16M 11.35% | -228.27M 9.11% | -210.67M 7.71% | -182.01M 13.60% | -176.37M 3.10% | -122.10M 30.77% | -112.45M 7.90% | -81.29M 27.72% | -104.05M 28.01% | -56.52M 45.68% | -38.63M 31.65% | -95.16M 146.33% | -69.91M 26.53% | -71.09M 1.69% | -66.63M 6.28% | -120.84M 81.36% | -95.79M 20.73% | -55.14M 42.44% | -61.57M 11.67% | -35.08M 43.02% | -38.28M 9.11% | -47.63M 24.42% | -45.23M 5.02% | -46.05M 1.80% | 9.61M 120.86% | 8.60M 10.47% | |
net debt | -118.99M - | -139.39M 17.15% | -104.40M 25.10% | -93.28M 10.65% | -114.63M 22.89% | -104.89M 8.50% | -96.58M 7.92% | -134.78M 39.55% | -153.26M 13.71% | -178.00M 16.14% | -169.54M 4.75% | -185.73M 9.55% | -175.78M 5.36% | -224.99M 28.00% | -183.32M 18.52% | -178.95M 2.38% | -214.03M 19.60% | -188.84M 11.77% | -148.65M 21.29% | -148.27M 0.25% | -122.22M 17.57% | -84.73M 30.67% | -98.38M 16.11% | -131.57M 33.74% | -180.28M 37.02% | -124.18M 31.12% | -97.47M 21.50% | -139.18M 42.79% | -82.57M 40.67% | -147.58M 78.73% | -120.29M 18.49% | -117.91M 1.98% | -113.98M 3.33% | -115.82M 1.62% | -124.71M 7.68% | -163.21M 30.87% | -165.35M 1.32% | -214.20M 29.54% | -248.90M 16.20% | -242.10M 2.73% | -187.53M 22.54% | -180.02M 4.01% | -133.19M 26.01% | |
net receivables | 660K - | 661K 0.15% | 512K 22.54% | 325K 36.52% | 312K 4% | 232K 25.64% | 191K 17.67% | 417K 118.32% | 543K 30.22% | 3K - | 56K - | 1.42M - | 172.60M 12,021.14% | 845K 99.51% | 1.75M - | 3.75M - | 7.46M - | 254.92M - | 225.20M - | 231.29M - | 194.10M 16.08% | 204.56M 5.39% | 208.13M 1.74% | 229.77M 10.40% | 194.28M 15.45% | 228.26M 17.49% | 197.40M 13.52% | 216.12M 9.48% | 213.91M 1.02% | 260.71M 21.88% | 302.80M 16.14% | 372.15M 22.90% | 257.84M 30.71% | 254.29M 1.38% | ||||||||||
other assets | -1K - | -1K - | -6K - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 155.98M - | 141.84M 9.06% | 151.09M 6.52% | 156.85M 3.81% | 196.45M 25.25% | 186.10M 5.27% | 165.74M 10.94% | 179.64M 8.38% | 240.54M 33.90% | 230.29M 4.26% | 242.65M 5.36% | 213.90M 11.85% | 230.55M 7.79% | 160.02M 30.59% | 193.01M 20.62% | 8.44M 95.63% | 219.42M 2,498.87% | 192.82M 12.12% | 195.25M 1.26% | 189.03M 3.18% | 187.44M 0.84% | 158.15M 15.63% | 174.93M 10.61% | 223.18M 27.58% | -1K 100.00% | 178.85M 17,885,400% | -6K 100.00% | 219.80M 3,663,416.67% | 8.63M 96.07% | 13.96M 61.84% | 13.95M 0.08% | 15.61M 11.89% | 5.97M 61.79% | 12.16M 103.84% | 12.33M 1.41% | 9.92M 19.54% | 8.49M 14.41% | 14.10M 65.98% | 15.50M 9.98% | 15.99M 3.17% | 15.28M 4.48% | 48.90M 220.04% | 85.40M 74.64% | |
other current liabilities | 24.28M - | 51.85M 113.54% | 56.04M 8.08% | 56.59M 0.97% | 54.28M 4.08% | 51.36M 5.37% | 60.38M 17.56% | 68.53M 13.49% | 48.42M 29.33% | 48.97M 1.13% | 56.21M 14.77% | 51.38M 8.59% | 61.92M 20.51% | 63.52M 2.59% | 69.82M 9.91% | 79.49M 13.84% | 63.43M 20.20% | 62.62M 1.28% | 59.70M 4.67% | 63.63M 6.60% | 24.23M 61.92% | 22.31M 7.93% | 26.79M 20.07% | 194.54M 626.31% | 22.45M 88.46% | 23.19M 3.29% | 28.21M 21.68% | 182.52M 546.94% | 28.47M 84.40% | 199.34M 600.17% | 196.64M 1.35% | 191.76M 2.48% | 218.14M 13.75% | 219.75M 0.74% | 217.20M 1.16% | 244.75M 12.68% | 248.79M 1.65% | 312.76M 25.71% | 372.44M 19.08% | 377.12M 1.26% | 141.52M 62.47% | 155.89M 10.16% | 439.83M 182.15% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 169.19M - | 144.76M 14.44% | 107.64M 25.64% | 95.70M 11.10% | 108.39M 13.27% | 113.27M 4.50% | 111.84M 1.26% | 114.27M 2.16% | 102.90M 9.95% | 105.24M 2.28% | 116.68M 10.88% | 164.35M 40.85% | 184.11M 12.02% | 192.97M 4.82% | 217.94M 12.94% | 276.19M 26.73% | 255.67M 7.43% | 280.61M 9.75% | 257.00M 8.41% | 238.72M 7.11% | 198.23M 16.96% | 192.38M 2.95% | 137.91M 28.32% | 128.07M 7.13% | 95.57M 25.37% | 118.16M 23.63% | 70.43M 40.39% | 52.35M 25.67% | 132.58M 153.23% | 106.92M 19.35% | 108.24M 1.24% | 100.83M 6.85% | 138.02M 36.88% | 112.92M 18.19% | 72.77M 35.56% | 79.16M 8.78% | 55.53M 29.85% | 55.81M 0.52% | 61.28M 9.80% | 52.24M 14.75% | 52.38M 0.27% | 79.53M - | ||
other non current liabilities | 113.63M - | 118.09M 3.92% | 129.82M 9.93% | 135.70M 4.53% | 126.93M 6.47% | 132.76M 4.60% | 135.44M 2.01% | 138.36M 2.16% | 6.41M 95.37% | 7.59M 18.33% | 6.51M 14.21% | 6.75M 3.76% | 5.38M 20.31% | 5.32M 1.10% | 5.46M 2.54% | 6.76M 23.89% | 6.89M 1.94% | 7.43M 7.78% | 7.95M 6.97% | 5.67M 28.68% | 67.72M 1,094.83% | 70.10M 3.51% | 69.80M 0.42% | 1.97M 97.18% | 78.38M 3,878.48% | 80.66M 2.91% | 81.59M 1.15% | 3.43M 95.80% | 88.29M 2,475.64% | 4.02M 95.45% | 5.20M 29.40% | 6.52M 25.30% | 1.55M 76.22% | 131.72M 8,398.39% | 123.47M 6.27% | 122.66M 0.65% | 1.84M 98.50% | 111.03M 5,917.99% | 1.73M 98.44% | 2.07M 19.48% | 2.90M 40.06% | 108.38M 3,643.80% | 251.33M 131.89% | |
othertotal stockholders equity | 306.46M - | 119.20M 61.10% | 119.20M 0% | 119.20M 0% | 349.22M 192.97% | 119.20M 65.87% | 119.20M 0% | 119.20M 0% | 383.56M 221.78% | 119.20M 68.92% | 119.20M 0% | 119.20M 0% | 419.05M 251.55% | 119.20M 71.55% | 119.20M 0% | 119.20M 0% | 415.19M 248.31% | 119.20M 71.29% | 119.20M 0% | 119.20M 0% | 410.79M 244.62% | 119.20M 70.98% | 119.20M 0% | 119.20M 0% | 424.93M 256.48% | 119.20M 71.95% | 119.20M 0% | 120.33M 0.95% | 436.20M 262.51% | 119.20M 72.67% | 119.20M 0% | 119.20M 0% | 119.20M 0% | 124.75M 4.66% | 119.20M 4.45% | 119.20M 0% | 119.20M 0% | 119.20M 0% | 119.20M 0% | 119.20M 0% | 117.51M 1.42% | 119.20M 1.44% | 119.20M 0% | |
preferred stock | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 348.89M - | 339.69M 2.64% | 334.95M 1.40% | 332.56M 0.72% | 323.33M 2.77% | 320.34M 0.93% | 312.91M 2.32% | 302.43M 3.35% | 294.58M 2.59% | 267.83M 9.08% | 259.35M 3.16% | 250.70M 3.33% | 234.33M 6.53% | 227.29M 3.00% | 221.56M 2.52% | 216.65M 2.21% | 212.55M 1.89% | 208.54M 1.89% | 205.41M 1.50% | 203.66M 0.85% | 198.88M 2.35% | 215.62M 8.42% | 211.66M 1.84% | 207.73M 1.86% | 208.17M 0.21% | 212.32M 1.99% | 207.20M 2.41% | 205.75M 0.70% | 207.18M 0.70% | 203.39M 1.83% | 203.95M 0.28% | 191.54M 6.09% | 194.17M 1.38% | 189.63M 2.34% | 189.03M 0.31% | 187.33M 0.90% | 191.84M 2.41% | 193.19M 0.70% | 195.00M 0.94% | 206.24M 5.76% | 226.11M 9.63% | 229.97M 1.71% | 240.99M 4.79% | |
retained earnings | 570.36M - | 556.25M 2.48% | 526.03M 5.43% | 520.87M 0.98% | 398.07M 23.58% | 396.75M 0.33% | 380.84M 4.01% | 387.28M 1.69% | 416.33M 7.50% | 431.09M 3.55% | 427.41M 0.85% | 445.18M 4.16% | 431.21M 3.14% | 440.63M 2.18% | 438.14M 0.57% | 453.61M 3.53% | 457.62M 0.88% | 459.48M 0.41% | 456.90M 0.56% | 454.37M 0.55% | 270.58M 40.45% | 257.28M 4.91% | 252.82M 1.74% | 257.49M 1.85% | 262.99M 2.14% | 261.45M 0.59% | 264.09M 1.01% | 266.92M 1.07% | 285.25M 6.87% | 295.61M 3.63% | 290.03M 1.89% | 292.93M 1.00% | 256.51M 12.43% | 255.31M 0.47% | 247.42M 3.09% | 269.12M 8.77% | 309.62M 15.05% | 359.17M 16.00% | 411.83M 14.66% | 488.01M 18.50% | 532.28M 9.07% | 559.04M 5.03% | 560.65M 0.29% | |
short term debt | 26.66M - | 20.32M 23.80% | 22.23M 9.39% | 26.21M 17.90% | 26.52M 1.18% | 32.16M 21.27% | 26.76M 16.79% | 24.31M 9.15% | 19.79M 18.60% | 16.14M 18.41% | 15.14M 6.21% | 9.13M 39.71% | 19.69M 115.70% | 14.62M 25.76% | 2.87M 80.39% | 6.71M 134.11% | 2.73M 59.40% | 2.67M 1.83% | 5.15M 92.41% | 4.66M 9.42% | 5.40M 15.87% | 7.22M 33.67% | 10.96M 51.81% | 11.05M - | 10.74M 2.81% | 16.15M 50.40% | 11.47M - | 8.82M - | 8.85M 0.34% | |||||||||||||||
short term investments | 169.19M - | 144.76M 14.44% | 107.64M 25.64% | 95.70M 11.10% | 108.39M 13.27% | 113.27M 4.50% | 111.84M 1.26% | 114.27M 2.16% | 100.11M 12.39% | 121.01M 20.88% | 100.99M 16.54% | 148.83M 47.37% | 168.69M 13.34% | 175.90M 4.27% | 217.94M 23.90% | 259.40M 19.03% | 238.69M 7.98% | 263.83M 10.53% | 240.43M 8.87% | 222.35M 7.52% | 182.01M 18.14% | 176.38M 3.10% | 122.10M 30.77% | 112.46M 7.89% | 81.30M 27.71% | 104.06M 28.00% | 56.53M 45.68% | 38.64M 31.65% | 114.59M 196.53% | 89.35M 22.03% | 90.96M 1.81% | 86.25M 5.18% | 123.50M 43.19% | 98.46M 20.28% | 58.37M 40.72% | 64.82M 11.05% | 41.25M 36.36% | 44.23M 7.21% | 49.75M 12.50% | 47.41M 4.72% | 47.61M 0.43% | 14.62M 69.30% | 9.35M 36.01% | |
tax assets | 63.78M - | 69.44M 8.87% | 84.64M 21.88% | 95.72M 13.10% | 72.50M 24.26% | 81.78M 12.81% | 82.77M 1.20% | 86.64M 4.67% | 84.83M 2.08% | 80.31M 5.33% | 83.50M 3.97% | 85.68M 2.61% | 88.32M 3.09% | 87.96M 0.41% | 84.02M 4.47% | 67.71M 19.42% | 44.66M 34.04% | 45.55M 1.99% | 43.36M 4.80% | 44.00M 1.47% | 31.93M 27.43% | 33.19M 3.94% | 34.63M 4.37% | 35.14M 1.47% | 39.09M 11.23% | 41.19M 5.36% | 45.45M 10.35% | 47.30M 4.07% | 39.67M 16.12% | 43.21M 8.90% | 41.79M 3.28% | 46.55M 11.39% | 59.11M 27.00% | 60.20M 1.83% | 56.98M 5.34% | 60.05M 5.39% | 85.43M 42.26% | 93.45M 9.39% | 101.13M 8.22% | 101.38M 0.25% | 78.51M 22.56% | 74.73M 4.81% | ||
tax payables | 2.27M - | 4.67M 105.96% | 8.76M 87.51% | 6.77M 22.68% | 14.58M 115.44% | 9.80M 32.76% | 11.26M 14.87% | 20.36M 80.79% | 9.94M 51.17% | 12.54M 26.15% | 12.61M 0.53% | 16.17M 28.21% | 14.99M 7.30% | 15.75M 5.08% | 12.38M 21.38% | 12.01M 3.03% | 12.15M 1.22% | 11.81M 2.80% | 4.56M 61.42% | 6.06M 33.05% | 4.11M 32.28% | 4.57M 11.35% | 4.22M 7.72% | 3.42M 18.84% | 3.13M 8.44% | 4.97M 58.60% | 6.55M 31.82% | 8.40M 28.24% | 6.65M 20.90% | 10.40M 56.51% | 10.46M 0.56% | 12.18M 16.38% | 6.63M 45.56% | 7.87M 18.74% | 3.99M 49.31% | 6.05M 51.70% | 4.16M 31.24% | 11.18M 168.57% | 20.48M 83.25% | 32.87M 60.48% | 15.69M 52.26% | 15.96M 1.69% | ||
total assets | 1.26B - | 1.24B 1.82% | 1.22B 1.04% | 1.23B 0.69% | 1.18B 4.25% | 1.18B 0.20% | 1.13B 4.14% | 1.16B 2.31% | 1.16B 0.05% | 1.17B 1.06% | 1.18B 0.74% | 1.21B 2.06% | 1.21B 0.41% | 1.20B 0.71% | 1.19B 1.02% | 1.23B 3.46% | 1.22B 1.22% | 1.22B 0.61% | 1.16B 5.28% | 1.14B 1.56% | 989.27M 13.29% | 975.42M 1.40% | 970.56M 0.50% | 1.01B 4.56% | 1.11B 9.11% | 1.03B 6.85% | 991.76M 3.85% | 986.65M 0.52% | 1.05B 6.54% | 1.08B 2.44% | 1.05B 2.84% | 1.04B 0.96% | 1.05B 1.57% | 1.06B 0.91% | 1.03B 3.44% | 1.11B 7.84% | 1.11B 0.37% | 1.26B 13.94% | 1.43B 13.12% | 1.56B 9.21% | 1.62B 3.81% | 1.66B 2.12% | 1.68B 1.28% | |
total current assets | 701.67M - | 682.95M 2.67% | 653.18M 4.36% | 646.14M 1.08% | 692.00M 7.10% | 680.41M 1.67% | 636.83M 6.40% | 670.69M 5.32% | 686.96M 2.43% | 719.35M 4.72% | 719.63M 0.04% | 758.13M 5.35% | 784.59M 3.49% | 783.48M 0.14% | 799.47M 2.04% | 845.28M 5.73% | 857.95M 1.50% | 870.58M 1.47% | 811.65M 6.77% | 797.04M 1.80% | 705.89M 11.44% | 673.16M 4.64% | 671.45M 0.25% | 718.99M 7.08% | 808.54M 12.46% | 726.66M 10.13% | 686.93M 5.47% | 679.77M 1.04% | 722.66M 6.31% | 745.09M 3.10% | 711.93M 4.45% | 709.43M 0.35% | 719.33M 1.39% | 724.69M 0.75% | 684.59M 5.53% | 757.13M 10.60% | 723.38M 4.46% | 863.20M 19.33% | 1.02B 17.69% | 1.14B 11.85% | 1.19B 5.06% | 1.22B 2.09% | 1.22B 0.07% | |
total current liabilities | 248.47M - | 244.07M 1.77% | 255.33M 4.61% | 265.05M 3.81% | 344.08M 29.82% | 332.93M 3.24% | 303.48M 8.85% | 320.97M 5.76% | 309.19M 3.67% | 305.35M 1.24% | 307.81M 0.80% | 315.34M 2.45% | 332.78M 5.53% | 315.51M 5.19% | 301.04M 4.59% | 348.67M 15.82% | 319.47M 8.37% | 325.49M 1.88% | 289.74M 10.99% | 277.27M 4.30% | 320.27M 15.51% | 297.06M 7.25% | 308.58M 3.88% | 346.91M 12.42% | 431.11M 24.27% | 347.03M 19.50% | 315.23M 9.16% | 305.20M 3.18% | 341.57M 11.92% | 351.80M 2.99% | 330.66M 6.01% | 318.14M 3.78% | 352.16M 10.69% | 359.65M 2.13% | 345.35M 3.98% | 403.32M 16.79% | 382.24M 5.23% | 489.70M 28.11% | 599.17M 22.36% | 647.14M 8.01% | 652.35M 0.80% | 659.27M 1.06% | 687.76M 4.32% | |
total debt | 73.38M - | 65.78M 10.36% | 66.94M 1.77% | 68.75M 2.71% | 69.36M 0.88% | 75.97M 9.54% | 69.46M 8.58% | 65.84M 5.21% | 46.92M 28.73% | 38.63M 17.67% | 37.13M 3.89% | 30.32M 18.34% | 40.35M 33.09% | 34.47M 14.56% | 22.20M 35.59% | 25.26M 13.78% | 20.82M 17.59% | 19.90M 4.41% | 21.72M 9.13% | 20.32M 6.45% | 20.41M 0.48% | 42.31M 107.25% | 38.47M 9.08% | 34.51M - | 40.55M 17.49% | 38.13M 5.98% | 41.13M - | 31.85M - | 31.73M 0.38% | 23.85M 24.83% | ||||||||||||||
total investments | 53.46M - | 53.43M 0.05% | 53.63M 0.38% | 52.40M 2.29% | 2.63M 94.99% | 3.05M 15.99% | 2.77M 9.06% | 2.79M 0.72% | 5K 99.82% | 121.01M 2,420,080% | 17.60M 85.45% | 17.60M 0% | 14.88M 15.46% | 14.88M 0% | 13.91M 6.49% | 13.58M 2.38% | 13.14M 3.30% | 12.67M 3.55% | 12.16M 4.03% | 11.68M 3.93% | 2K 99.98% | 2K 0% | 2K 0% | 10K 400% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 19.43M 176,518.18% | 19.43M 0.03% | 19.86M 2.22% | 19.62M 1.24% | 2.66M 86.43% | 2.67M 0.30% | 3.23M 20.97% | 3.25M 0.46% | 6.17M 90.14% | 5.95M 3.63% | 2.13M 64.24% | 2.17M 2.16% | 1.56M 28.08% | 24.22M 1,450.83% | 17.95M 25.88% | |
total liabilities | 535.52M - | 526.79M 1.63% | 544.20M 3.31% | 557.91M 2.52% | 628.31M 12.62% | 632.00M 0.59% | 598.97M 5.23% | 618.74M 3.30% | 590.25M 4.60% | 587.73M 0.43% | 600.09M 2.10% | 606.71M 1.10% | 625.65M 3.12% | 607.69M 2.87% | 597.98M 1.60% | 623.67M 4.30% | 604.69M 3.04% | 610.27M 0.92% | 548.20M 10.17% | 532.67M 2.83% | 564.79M 6.03% | 564.24M 0.10% | 563.84M 0.07% | 603.47M 7.03% | 690.42M 14.41% | 616.12M 10.76% | 573.77M 6.87% | 564.70M 1.58% | 612.05M 8.38% | 627.37M 2.50% | 602.40M 3.98% | 589.43M 2.15% | 642.09M 8.93% | 647.36M 0.82% | 624.28M 3.56% | 682.96M 9.40% | 646.50M 5.34% | 751.71M 16.27% | 864.99M 15.07% | 920.55M 6.42% | 935.73M 1.65% | 941.06M 0.57% | 962.94M 2.33% | |
total liabilities and stockholders equity | 1.26B - | 1.24B 1.82% | 1.22B 1.04% | 1.23B 0.69% | 1.18B 4.25% | 1.18B 0.20% | 1.13B 4.14% | 1.16B 2.31% | 1.16B 0.05% | 1.17B 1.06% | 1.18B 0.74% | 1.21B 2.06% | 1.21B 0.41% | 1.20B 0.71% | 1.19B 1.02% | 1.23B 3.46% | 1.22B 1.22% | 1.22B 0.61% | 1.16B 5.28% | 1.14B 1.56% | 989.27M 13.29% | 975.42M 1.40% | 970.56M 0.50% | 1.01B 4.56% | 1.11B 9.11% | 1.03B 6.85% | 991.76M 3.85% | 986.65M 0.52% | 1.05B 6.54% | 1.08B 2.44% | 1.05B 2.84% | 1.04B 0.96% | 1.05B 1.57% | 1.06B 0.91% | 1.03B 3.44% | 1.11B 7.84% | 1.11B 0.37% | 1.26B 13.94% | 1.43B 13.12% | 1.56B 9.21% | 1.62B 3.81% | 1.66B 2.12% | 1.68B 1.28% | |
total non current assets | 558.27M - | 554.10M 0.75% | 571.02M 3.05% | 586.57M 2.72% | 488.27M 16.76% | 502.21M 2.85% | 496.84M 1.07% | 489.18M 1.54% | 473.51M 3.20% | 453.37M 4.25% | 461.77M 1.85% | 447.65M 3.06% | 426.18M 4.80% | 418.74M 1.74% | 390.55M 6.73% | 385.90M 1.19% | 358.26M 7.16% | 353.07M 1.45% | 347.36M 1.62% | 343.89M 1.00% | 283.38M 17.60% | 302.26M 6.66% | 299.11M 1.04% | 295.88M 1.08% | 298.77M 0.98% | 304.81M 2.02% | 304.83M 0.01% | 306.87M 0.67% | 328.53M 7.06% | 331.78M 0.99% | 334.39M 0.79% | 326.83M 2.26% | 333.17M 1.94% | 337.43M 1.28% | 341.01M 1.06% | 348.86M 2.30% | 386.65M 10.83% | 401.58M 3.86% | 414.85M 3.30% | 426.22M 2.74% | 428.23M 0.47% | 437.70M 2.21% | 459.68M 5.02% | |
total non current liabilities | 287.04M - | 282.71M 1.51% | 288.87M 2.18% | 292.86M 1.38% | 284.23M 2.95% | 299.07M 5.22% | 295.50M 1.20% | 297.77M 0.77% | 281.06M 5.61% | 282.38M 0.47% | 292.28M 3.51% | 291.37M 0.31% | 292.88M 0.52% | 292.18M 0.24% | 296.94M 1.63% | 275.00M 7.39% | 285.22M 3.72% | 284.77M 0.16% | 258.47M 9.24% | 255.40M 1.19% | 244.51M 4.26% | 267.17M 9.27% | 255.26M 4.46% | 256.56M 0.51% | 259.31M 1.07% | 269.09M 3.77% | 258.55M 3.92% | 259.50M 0.37% | 270.48M 4.23% | 275.57M 1.88% | 271.74M 1.39% | 271.29M 0.17% | 289.92M 6.87% | 287.71M 0.76% | 278.93M 3.05% | 279.64M 0.25% | 264.26M 5.50% | 262.01M 0.85% | 265.82M 1.45% | 273.41M 2.85% | 283.38M 3.65% | 281.78M 0.57% | 275.18M 2.34% | |
total stockholders equity | 724.26M - | 710.14M 1.95% | 679.93M 4.26% | 674.77M 0.76% | 551.98M 18.20% | 550.65M 0.24% | 534.74M 2.89% | 541.18M 1.20% | 570.23M 5.37% | 584.99M 2.59% | 581.31M 0.63% | 599.08M 3.06% | 585.11M 2.33% | 594.53M 1.61% | 592.04M 0.42% | 607.51M 2.61% | 611.52M 0.66% | 613.38M 0.31% | 610.80M 0.42% | 608.27M 0.41% | 424.48M 30.22% | 411.18M 3.13% | 406.72M 1.09% | 411.39M 1.15% | 416.89M 1.34% | 415.35M 0.37% | 417.99M 0.63% | 421.94M 0.95% | 439.15M 4.08% | 449.51M 2.36% | 443.93M 1.24% | 446.83M 0.65% | 410.41M 8.15% | 414.76M 1.06% | 401.32M 3.24% | 423.02M 5.41% | 463.52M 9.57% | 513.07M 10.69% | 565.73M 10.26% | 641.91M 13.47% | 686.18M 6.90% | 715.27M 4.24% | 714.55M 0.10% |
All numbers in (except ratios and percentages)