DE:ZEALNETWORK
Zeal Network
- Stock
Last Close
43.10
22/11 11:16
Market Cap
764.50M
Beta: -
Volume Today
455
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 | 23.81M - | 26.32M 10.53% | 19.26M 26.82% | 6.69M 65.25% | 21.37M 219.27% | 7.02M 67.13% | 5.89M 16.09% | 5.57M 5.50% | 19.18M 244.31% | 4.40M 77.06% | 3.87M 12.07% | 3.79M 2.15% | 17.71M 368.03% | 3.79M 78.58% | 3.93M 3.48% | 3.96M 0.76% | 17.97M 354.15% | 3.56M 80.17% | 3.35M 6.06% | 2.43M 27.47% | 14.98M 517.31% | 3.16M 78.92% | 4.71M 48.99% | 3.74M 20.45% | 25.30M 575.98% | 3.15M 87.57% | 12.15M 286.45% | 1.90M 84.38% | 3.61M 90.09% | 4.34M 20.29% | 2.62M 39.54% | 2.61M 0.50% | 3.70M 41.67% | 2.95M - | 2.66M 9.64% | 3.79M 42.45% | 3.95M 4.14% | 7.83M 98.33% | 4.80M 38.70% | 3.61M 24.74% | 3.43M 5.12% | 6.09M 77.65% | ||
accumulated other comprehensive income loss | 378.22M - | 7.29M - | 201.72M 2,667.12% | 7.65M 96.21% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 155.77M - | 164.41M 5.55% | 104.17M 36.64% | 103.14M 0.98% | 107.78M 4.50% | 113.01M 4.85% | 111.66M 1.19% | 101.90M 8.74% | 94.42M 7.34% | 120.63M 27.76% | 110.97M 8.01% | 117.18M 5.59% | 114.40M 2.37% | 109.81M 4.01% | 120.93M 10.12% | 116.63M 3.56% | 116.17M 0.40% | 98.43M 15.27% | 130.98M 33.07% | 120.56M 7.96% | 128.85M 6.88% | 131.98M 2.43% | 164.44M 24.59% | 160.13M 2.62% | 79.21M 50.53% | 109.61M 38.38% | 67.42M 38.49% | 78.24M 16.05% | 82.92M 5.99% | 88.97M 7.29% | 73.40M 17.49% | 133.03M 81.23% | 89.92M 32.41% | -90.10M 200.20% | 101.31M 212.44% | 55.59M 45.13% | 61.21M 10.12% | 120.99M 97.67% | 47.68M 60.59% | 50.44M 5.80% | 57.70M 14.39% | 69.24M 19.99% | 56.31M 18.66% | |
cash and short term investments | 155.77M - | 164.41M 5.55% | 104.17M 36.64% | 103.14M 0.98% | 107.78M 4.50% | 113.01M 4.85% | 111.66M 1.19% | 101.90M 8.74% | 107.30M 5.30% | 120.63M 12.42% | 110.97M 8.01% | 117.18M 5.59% | 114.40M 2.37% | 109.81M 4.01% | 120.93M 10.12% | 116.63M 3.56% | 116.17M 0.40% | 125.46M 8.00% | 130.98M 4.40% | 141.32M 7.89% | 141.74M 0.30% | 148.03M 4.43% | 164.44M 11.09% | 160.13M 2.62% | 151.72M 5.25% | 109.61M 27.75% | 67.42M 38.49% | 78.24M 16.05% | 85.90M 9.80% | 98.76M 14.96% | 88.17M 10.72% | 141.89M 60.93% | 93.33M 34.23% | 90.10M 3.46% | 112.05M 24.36% | 65.91M 41.18% | 66.64M 1.11% | 137.15M 105.80% | 67.53M 50.76% | 75.31M 11.52% | 57.70M 23.38% | 69.24M 19.99% | 56.31M 18.66% | |
common stock | 8.38M - | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 22.40M 167.10% | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.40M - | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.40M 0% | ||
deferred revenue | 9.17M - | 13.37M 45.87% | 12.32M 7.87% | 22.16M 79.85% | 9.04M 59.19% | 4.10M 54.64% | 3.10M 24.55% | 29.92M 866.79% | 20.62M 31.08% | 24.07M 16.73% | 70.50M 192.84% | 41.07M 41.74% | 28.42M - | 33.12M 16.52% | 373K 98.87% | 6.37M - | ||||||||||||||||||||||||||||
deferred revenue non current | 35K - | 2.20M - | 2.25M 2.41% | 2.28M - | 2.27M 0.22% | 2.28M 0.09% | 1.27M 44.20% | 2.39M - | 1.68M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.20M - | 1.20M 0.50% | 1.32M 9.85% | 1.36M 3.19% | 54.05M - | 53.60M 0.83% | 53.26M 0.64% | 52.70M 1.05% | 52.14M 1.06% | 51.52M 1.19% | 50.70M 1.58% | 50.08M 1.23% | 49.53M 1.10% | 49.03M 1.01% | 48.44M 1.21% | 47.29M - | 46.83M 0.99% | 46.31M 1.09% | 45.78M 1.16% | 45.24M 1.17% | 44.76M 1.07% | 44.22M 1.20% | 13.54M - | |||||||||||||||||||||
goodwill | 160.89M - | 160.89M 0% | 160.89M 0% | 160.89M 0% | 160.89M 0% | 160.89M 0% | 160.89M 0% | 160.89M 0% | 160.89M 0% | 160.88M 0.00% | 158.59M 1.43% | 158.59M - | 158.59M 0% | 158.59M 0% | 158.59M 0% | 158.59M 0% | 158.59M 0% | 158.59M 0% | 158.59M 0% | 158.59M 0% | ||||||||||||||||||||||||
goodwill and intangible assets | 12.91M - | 11.61M 10.06% | 10.46M 9.85% | 8.86M 15.35% | 7.61M 14.05% | 6.16M 19.16% | 4.83M 21.53% | 3.34M 30.89% | 1.95M 41.73% | 1.26M 35.27% | 1.00M 20.41% | 909K 9.28% | 802K 11.77% | 635K 20.82% | 510K 19.69% | 452K 11.37% | 510K 12.83% | 425K 16.67% | 366K 13.88% | 346K 5.46% | 301K 13.01% | 259K 13.95% | 317.08M 122,323.55% | 315.01M 0.65% | 312.98M 0.65% | 310.94M 0.65% | 309.01M 0.62% | 307.08M 0.63% | 303.67M 1.11% | 301.83M 0.61% | 300.01M 0.60% | 298.18M 0.61% | 294.14M 1.35% | 290.89M - | 288.92M 0.68% | 286.94M 0.69% | 284.98M 0.68% | 282.99M 0.70% | 281.14M 0.66% | 158.59M 43.59% | 277.43M 74.94% | 275.59M 0.67% | ||
intangible assets | 12.91M - | 11.61M 10.06% | 10.46M 9.85% | 8.86M 15.35% | 7.61M 14.05% | 6.16M 19.16% | 4.83M 21.53% | 3.34M 30.89% | 1.95M 41.73% | 1.26M 35.27% | 1.00M 20.41% | 909K 9.28% | 802K 11.77% | 635K 20.82% | 510K 19.69% | 452K 11.37% | 510K 12.83% | 425K 16.67% | 366K 13.88% | 346K 5.46% | 301K 13.01% | 259K 13.95% | 156.19M 60,205.41% | 154.13M 1.32% | 152.09M 1.32% | 150.06M 1.34% | 148.12M 1.29% | 146.19M 1.30% | 142.79M 2.33% | 140.94M 1.29% | 139.12M 1.29% | 137.29M 1.32% | 135.55M 1.27% | 132.31M - | 130.33M 1.49% | 128.35M 1.52% | 126.39M 1.53% | 124.41M 1.57% | 122.55M 1.49% | 118.85M - | 117.00M 1.55% | |||
inventory | 1.22M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 6.53M - | 8.76M 34.10% | 8.25M 5.79% | 8.86M 7.36% | 8.23M 7.12% | 7.79M 5.24% | 7.34M 5.82% | 6.41M 12.75% | 6.07M 5.28% | 5.52M 9.05% | 13.93M 152.39% | 12.54M 9.98% | 10.78M - | 9.99M 7.27% | 26.57M 165.87% | 24.40M 8.16% | 22.34M 8.43% | 20.26M 9.32% | 15.76M 22.20% | 31.11M 97.39% | 25.12M 19.28% | |||||||||||||||||||||||
long term investments | -43.19M - | -2.86M 93.38% | 4.90M 271.31% | 10.37M 111.83% | 6.84M 34.07% | 5.68M 16.91% | 4.01M 29.50% | 9.32M 132.78% | 3.08M 67.02% | 3.08M 0% | 3.08M 0% | 3.08M 0% | -18.48M 701.11% | -37.48M 102.75% | -32.31M 13.79% | -28.77M 10.95% | -24.08M 16.29% | -24.00M 0.36% | -17.66M 26.38% | -17.60M 0.34% | -9.46M 46.26% | -12.13M 28.20% | -29.43M 142.62% | -45.23M 53.70% | -67.75M 49.78% | 5.50M 108.12% | 5.61M 1.95% | 5.56M 0.77% | 2.04M 63.32% | -4.53M 321.91% | -9.29M 105.15% | 6.66M 171.76% | 11.54M 73.09% | 5.63M - | 7.14M 26.83% | 15.67M 119.47% | 4.84M 69.10% | 2.29M 52.77% | -3.15M 237.69% | 18.16M 676.72% | 19.30M 6.27% | 19.36M 0.30% | ||
net debt | -155.77M - | -164.41M 5.55% | -104.17M 36.64% | -103.14M 0.98% | -107.78M 4.50% | -113.01M 4.85% | -111.66M 1.19% | -101.90M 8.74% | -94.42M 7.34% | -120.63M 27.76% | -110.97M 8.01% | -117.18M 5.59% | -114.40M 2.37% | -109.81M 4.01% | -120.93M 10.12% | -116.63M 3.56% | -116.17M 0.40% | -98.43M 15.27% | -130.98M 33.07% | -120.56M 7.96% | -128.85M 6.88% | -123.83M 3.90% | -153.66M 24.09% | -149.84M 2.48% | -67.90M 54.68% | -99.07M 45.90% | -57.55M 41.90% | -69.22M 20.27% | -74.78M 8.03% | -80.74M 7.98% | -65.92M 18.35% | -117.26M 77.87% | -74.29M 36.65% | 90.10M 221.28% | -86.90M 196.45% | -41.39M 52.37% | -28.47M 31.21% | -89.15M 213.10% | -16.58M 81.41% | -21.38M 28.98% | -30.00M 40.34% | -27.42M 8.62% | -15.83M 42.27% | |
net receivables | 32.26M - | 3.77M 88.32% | 2.86M 24.22% | |||||||||||||||||||||||||||||||||||||||||
other assets | 1K - | 1K - | 1K - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 104K - | 2.73M 2,521.15% | 782K 71.31% | 5.60M 616.37% | 454K 91.90% | 9.47M 1,986.78% | 49.11M 418.36% | 11.75M 76.07% | 24.85M 111.51% | 10.91M 56.10% | 11.06M 1.37% | 10.23M 7.48% | 54K 99.47% | 10.50M 19,346.30% | 7.17M 31.68% | 7.31M 1.91% | 152K 97.92% | 9.60M 6,215.13% | 10.46M 8.99% | 10.51M 0.41% | 20.54M 95.50% | 10.45M 49.14% | -13.49M 229.18% | -32.22M 138.78% | 22.28M 169.14% | 16.84M 24.39% | 11.77M 30.13% | 17.90M 52.09% | 300K 98.32% | 250K 16.67% | 124K 50.40% | 89K 28.23% | -1K 101.12% | 56.14M - | 56.38M 0.44% | 34K 99.94% | 2.42M 7,026.47% | 599K 75.28% | 615K 2.67% | 2.67M 334.96% | 33.04M 1,135.07% | 30.60M 7.38% | ||
other current liabilities | 13.01M - | 11.38M 12.53% | 14.83M 30.30% | 27.93M 88.36% | 16.10M 42.36% | 27.79M 72.56% | 68.44M 146.33% | 31.48M 54.01% | 24.53M 22.06% | 35.72M 45.60% | 34.28M 4.03% | 35.57M 3.76% | 18.54M 47.87% | 25.20M 35.89% | 27.01M 7.17% | 22.10M 18.16% | 14.76M 33.20% | 26.37M 78.60% | 26.61M 0.94% | 31M 16.48% | 27.11M 12.54% | 18.84M 30.50% | 30.85M 63.73% | 28.98M 6.06% | 1K 100.00% | 42.30M 4,229,600% | 7.56M 82.13% | 27.95M 269.83% | 780K 97.21% | 5.13M 557.69% | 5.26M 2.51% | 5.91M 12.40% | 792K 86.60% | 74.70M - | 25.23M 66.22% | 34.60M 37.14% | 32.37M 6.46% | 5.53M 82.92% | 5.67M 2.59% | 44.46M 684.02% | 41.68M 6.26% | 37.64M 9.69% | ||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 70.74M - | 25.09M 64.53% | 16.41M 34.61% | 14.25M 13.14% | 15.58M 9.33% | 15.77M 1.18% | 18.32M 16.18% | 13.88M 24.19% | 173K 98.75% | 257K 48.55% | 191K 25.68% | 201K 5.24% | 19.88M 9,792.04% | 38.89M 95.58% | 35.69M 8.23% | 32.10M 10.05% | 27.56M 14.15% | 28.03M 1.72% | 21.82M 22.17% | 21.23M 2.69% | 13.04M 38.58% | 16.20M 24.19% | 34.14M 110.81% | 50.11M 46.79% | 73.17M 46.00% | 57.74M 21.08% | 58.63M 1.53% | 59.11M 0.83% | 61.90M 4.72% | 69.13M 11.68% | 74.52M 7.79% | 66.88M 10.25% | 5.03M 92.48% | -90.10M 1,890.54% | 12.78M 114.18% | 12.02M 5.96% | 6.83M 43.18% | 17.28M 153.02% | 20.71M 19.85% | 25.41M 22.71% | 120.71M 374.98% | 18.08M 85.02% | 1K 99.99% | |
other non current liabilities | -1K - | 682K - | 682K 0% | 757K 11.00% | 757K 0% | 1.47M 94.72% | 1.58M 7.12% | 1.68M 6.65% | 2.24M 33.19% | 2.20M 1.96% | 1.89M 13.96% | 3.06M 61.47% | 3.37M 10.41% | 1.73M 48.71% | 2.30M 32.77% | 2.38M 3.40% | 2.30M 3.24% | 3.92M 70.50% | 2.60M 33.74% | 1.70M 34.40% | 771K 54.73% | 3.39M 339.17% | 567K 83.25% | 1.21M 113.93% | 1.86M 53.59% | 4.34M 133.23% | 4.54M 4.44% | 7.03M 54.94% | 7.93M 12.79% | 8.82M 11.25% | 8.62M - | 8.29M 3.88% | 8.26M 0.36% | 7.77M 5.84% | 8.81M 13.33% | 8.88M 0.79% | 9.53M 7.33% | 52.91M 455.15% | 10.23M 80.65% | |||||
othertotal stockholders equity | 22.53M - | 22.36M 0.75% | 22.32M 0.18% | 22.42M 0.44% | 20.97M 6.46% | 21.13M 0.77% | 21.04M 0.44% | 20.54M 2.39% | 21.02M 2.34% | 20.78M 1.16% | 20.76M 0.08% | 21.59M 4.00% | 20.94M 3.03% | 21.02M 0.42% | 20.95M 0.37% | 21.11M 0.77% | 21.20M 0.45% | 21.13M 0.33% | 20.84M 1.37% | 19.89M 4.55% | 20.10M 1.05% | 20.24M 0.67% | 287.54M 1,320.87% | 287.74M 0.07% | 279.27M 2.94% | 279.82M 0.20% | 279.97M 0.06% | 279.98M 0.00% | 279.93M 0.02% | 280.22M 0.10% | 280.26M 0.01% | 290.23M 3.56% | 289.03M 0.41% | 6.72M 97.68% | 289.93M 4,215.14% | 291.05M 0.38% | 269.77M 7.31% | 269.54M 0.09% | 213.81M 20.67% | 213.42M 0.19% | 173.10M 18.89% | -21.07M 112.17% | 173.26M 922.42% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.14M - | 2.47M 15.25% | 3.12M 26.10% | 3.09M 0.77% | 2.94M 5.05% | 2.67M 9.16% | 2.47M 7.24% | 2.24M 9.62% | 2.22M 0.54% | 2.06M 7.42% | 2.01M 2.53% | 2.04M 1.69% | 1.90M 6.86% | 2.01M 5.73% | 2.28M 13.43% | 2.68M 17.46% | 2.61M 2.65% | 2.62M 0.46% | 2.73M 4.20% | 2.63M 3.55% | 2.42M 7.86% | 8.69M 258.35% | 12.39M 42.55% | 11.64M 6.07% | 10.26M 11.79% | 7.21M 29.71% | 6.76M 6.25% | 6.19M 8.46% | 5.43M 12.23% | 5.16M 4.99% | 4.91M 4.98% | 4.71M 3.93% | 4.46M 5.49% | 3.38M - | 3.97M 17.29% | 3.82M 3.81% | 3.64M 4.64% | 3.76M 3.19% | 3.78M 0.53% | 3.57M 5.46% | 3.54M 0.73% | 3.38M 4.60% | ||
retained earnings | 144.64M - | 144.73M 0.06% | 83.34M 42.42% | 82.73M 0.73% | 87.90M 6.25% | 91.48M 4.08% | 88.87M 2.86% | 78.58M 11.58% | 65.76M 16.31% | 68.59M 4.30% | 60.35M 12.01% | 63.59M 5.37% | 68.24M 7.30% | 68.40M 0.24% | 73.84M 7.95% | 77M 4.28% | 77.03M 0.04% | 83.40M 8.27% | 88.52M 6.15% | 96.57M 9.09% | 94.71M 1.93% | 101.30M 6.96% | 108.60M 7.20% | 104.85M 3.45% | 95.67M 8.75% | 95.39M 0.30% | 77.89M 18.35% | 83.95M 7.79% | 85.34M 1.66% | 87.77M 2.84% | 70.67M 19.49% | 65.26M 7.65% | 66.79M 2.36% | 28.89M - | 31.50M 9.05% | 35.78M 13.59% | 39.93M 11.58% | 19.61M 50.88% | 23.90M 21.85% | 56.42M 136.10% | 75.98M 34.66% | 66.14M 12.95% | ||
short term debt | 1.62M - | 2.03M 24.88% | 2.04M 0.54% | 2.45M 20.11% | 2.32M 5.39% | 2.07M 10.66% | 1.68M 19.03% | 1.74M 3.88% | 2.16M 24.12% | 1.96M 9.25% | 1.84M 6.02% | 3.10M 68.04% | 3.63M - | 4.20M 15.69% | 6.17M 46.73% | 7.44M 20.63% | 8.76M 17.72% | 8.80M 0.54% | 9.55M 8.46% | 10.70M 12.10% | 13.69M 27.87% | |||||||||||||||||||||||
short term investments | 70.31M - | 24.74M 64.82% | 15.95M 35.51% | 14.22M 10.86% | 15.55M 9.40% | 15.77M 1.35% | 18.16M 15.18% | 13.74M 24.34% | 12.88M 6.22% | 19.73M 53.19% | 18.52M 6.17% | 23.65M 27.70% | 19.68M 16.76% | 38.67M 96.49% | 35.35M 8.59% | 31.81M 10.01% | 27.12M 14.74% | 27.04M 0.32% | 20.70M 23.42% | 20.76M 0.27% | 12.89M 37.89% | 16.05M 24.46% | 33.99M 111.82% | 49.97M 46.99% | 72.51M 45.12% | 2.98M - | 9.79M 228.38% | 14.76M 50.82% | 8.86M 40.01% | 3.40M 61.58% | 180.20M 5,195.33% | 10.74M 94.04% | 10.32M 3.91% | 5.43M 47.40% | 16.16M 197.53% | 19.86M 22.89% | 24.87M 25.25% | |||||||
tax assets | 1.99M - | 2.42M 21.59% | 2.67M 10.12% | 3.08M 15.34% | 1.14M 62.94% | 1.12M 1.58% | 1.11M 1.34% | 1.13M 2.26% | 781K 31.01% | 781K 0% | 773K 1.02% | 773K 0% | 575K 25.61% | 575K 0% | 575K 0% | 575K 0% | 38K 93.39% | 38K 0% | 38K 0% | 38K 0% | 627K 1,550% | 356K 43.22% | 17.08M 4,698.31% | 17.53M 2.63% | 18.47M 5.37% | 18.36M 0.60% | 18.34M 0.11% | 17.96M 2.12% | 16.85M 6.15% | 16.30M 3.30% | 15.13M 7.16% | 13.43M 11.25% | 11.91M 11.32% | 9.70M - | 9.23M 4.81% | 6.95M 24.74% | 5.10M 26.54% | 4.34M 15.01% | 2.60M 40.02% | 993K 61.84% | ||||
tax payables | 5.19M - | 3.04M 41.56% | 4.69M 54.66% | 3.27M 30.25% | 6.89M 110.48% | 5.47M 20.59% | 5.70M 4.11% | 6.18M 8.48% | 13.46M 117.85% | 10.27M 23.75% | 8.75M 14.76% | 8.45M 3.47% | 7.59M 10.11% | 3.02M 60.21% | 5.09M 68.45% | 611K 87.99% | 3.95M 546.64% | 1.11M 71.96% | 2.40M 116.79% | 4.38M 82.43% | 8.51M 94.23% | 4.55M 46.59% | 5.45M 19.97% | 2.97M 45.56% | 9.66M 225.26% | 6.19M 35.92% | 4.10M 33.71% | 883K 78.47% | 2.81M 218.57% | 1.91M 32.07% | 2.22M 16.17% | 3.04M 37.03% | 5.64M 85.47% | 5.68M - | 4.88M 14.11% | 8.33M 70.92% | 6.56M 21.27% | 6.70M 2.04% | 7.34M 9.68% | 1.35M 81.56% | 6.37M - | |||
total assets | 213.58M - | 214.37M 0.37% | 149.45M 30.28% | 149.52M 0.04% | 155.41M 3.94% | 156.49M 0.70% | 193.39M 23.57% | 145.31M 24.86% | 140.35M 3.41% | 139.45M 0.65% | 129.33M 7.25% | 135.17M 4.51% | 136.02M 0.63% | 128.70M 5.38% | 137.16M 6.57% | 135.92M 0.90% | 141.11M 3.82% | 145.14M 2.86% | 150.09M 3.41% | 160.58M 6.99% | 169.21M 5.38% | 171.84M 1.56% | 536.20M 212.03% | 526.94M 1.73% | 521.13M 1.10% | 526.22M 0.98% | 477.54M 9.25% | 492.04M 3.04% | 494.33M 0.47% | 491.27M 0.62% | 477.43M 2.82% | 536.13M 12.29% | 503.40M 6.10% | 495.02M - | 448.09M 9.48% | 459.74M 2.60% | 459.88M 0.03% | 387.75M 15.69% | 391.21M 0.89% | 394.65M 0.88% | 424.40M 7.54% | 389.31M 8.27% | ||
total current assets | 168.99M - | 175.64M 3.93% | 111.90M 36.29% | 109.87M 1.81% | 121.30M 10.40% | 125.10M 3.14% | 162.65M 30.02% | 115.39M 29.06% | 132.16M 14.53% | 132.02M 0.11% | 122.28M 7.37% | 128.17M 4.81% | 131.34M 2.47% | 124.06M 5.54% | 130.41M 5.11% | 128.88M 1.17% | 134.48M 4.34% | 138.02M 2.64% | 142.80M 3.46% | 153.93M 7.80% | 162.28M 5.42% | 158.47M 2.35% | 184.94M 16.70% | 177.88M 3.82% | 174.00M 2.18% | 126.46M 27.32% | 79.19M 37.38% | 96.14M 21.40% | 104.43M 8.63% | 103.38M 1.01% | 92.15M 10.86% | 146.27M 58.72% | 176.33M 20.56% | 90.10M 48.90% | 172.64M 91.61% | 126.81M 26.55% | 139.54M 10.03% | 144.04M 3.23% | 73.67M 48.86% | 81.44M 10.55% | 92.64M 13.75% | 106.04M 14.47% | 90.99M 14.20% | |
total current liabilities | 36.82M - | 37.70M 2.38% | 34.09M 9.57% | 34.63M 1.58% | 37.47M 8.21% | 34.81M 7.10% | 74.34M 113.55% | 37.05M 50.16% | 43.71M 17.98% | 40.12M 8.22% | 38.15M 4.91% | 39.35M 3.16% | 36.26M 7.87% | 28.99M 20.04% | 30.93M 6.68% | 26.06M 15.76% | 32.73M 25.61% | 29.93M 8.55% | 29.96M 0.10% | 33.43M 11.57% | 42.10M 25.93% | 32.79M 22.10% | 50.96M 55.40% | 47.09M 7.60% | 49.91M 6.00% | 56.80M 13.81% | 25.88M 54.43% | 34.62M 33.74% | 36.05M 4.14% | 32.25M 10.53% | 33.92M 5.16% | 80.86M 138.41% | 48.66M 39.82% | 81.28M - | 32.10M 60.51% | 44.56M 38.84% | 43.75M 1.81% | 50.54M 15.51% | 52.39M 3.67% | 58.00M 10.70% | 55.81M 3.77% | 63.79M 14.30% | ||
total debt | 8.15M - | 10.79M 32.27% | 10.29M 4.60% | 11.31M 9.88% | 10.54M 6.75% | 9.87M 6.43% | 9.02M 8.60% | 8.15M 9.66% | 8.23M 1.01% | 7.48M 9.10% | 15.77M 110.86% | 15.63M 0.86% | 14.41M - | 14.20M 1.48% | 32.73M 130.59% | 31.84M 2.74% | 31.10M 2.32% | 29.06M 6.55% | 27.70M 4.69% | 41.82M 50.97% | 40.49M 3.19% | |||||||||||||||||||||||
total investments | 27.12M - | 21.88M 19.32% | 20.85M 4.71% | 24.59M 17.95% | 22.39M 8.93% | 21.45M 4.22% | 22.16M 3.34% | 23.06M 4.06% | 12.88M 44.14% | 19.73M 53.19% | 18.52M 6.17% | 23.65M 27.70% | 1.20M 94.93% | 1.20M 0% | 3.04M 154.09% | 3.04M 0.10% | 3.04M 0% | 3.04M 0% | 3.04M 0% | 3.16M 3.78% | 3.43M 8.78% | 3.92M 14.16% | 4.57M 16.51% | 4.74M 3.72% | 4.77M 0.63% | 5.50M 15.36% | 5.61M 1.95% | 5.56M 0.77% | 5.02M 9.73% | 5.26M 4.80% | 5.48M 4.09% | 15.52M 183.39% | 14.94M 3.76% | 180.20M 1,106.32% | 16.37M 90.91% | 17.46M 6.66% | 21.10M 20.81% | 21.00M 0.46% | 22.14M 5.44% | 21.72M 1.91% | 18.16M 16.39% | 19.30M 6.27% | 19.36M 0.30% | |
total liabilities | 38.02M - | 38.90M 2.29% | 35.41M 8.97% | 35.99M 1.64% | 38.15M 6.02% | 35.49M 6.98% | 75.09M 111.58% | 37.80M 49.66% | 45.19M 19.52% | 41.70M 7.72% | 39.83M 4.47% | 41.60M 4.43% | 38.46M 7.55% | 30.89M 19.69% | 33.99M 10.04% | 29.43M 13.41% | 34.49M 17.21% | 32.23M 6.57% | 32.34M 0.34% | 35.73M 10.48% | 46.01M 28.80% | 41.92M 8.90% | 117.66M 180.69% | 111.95M 4.85% | 115.41M 3.09% | 120.57M 4.47% | 89.30M 25.93% | 97.61M 9.31% | 98.77M 1.19% | 92.94M 5.91% | 96.00M 3.29% | 151.75M 58.08% | 118.46M 21.94% | 147.96M - | 97.20M 34.31% | 125.70M 29.32% | 121.70M 3.18% | 126.93M 4.30% | 126.29M 0.51% | 129.90M 2.86% | 139.83M 7.65% | 114.36M 18.22% | ||
total liabilities and stockholders equity | 213.58M - | 214.37M 0.37% | 149.45M 30.28% | 149.52M 0.04% | 155.41M 3.94% | 156.49M 0.70% | 193.39M 23.57% | 145.31M 24.86% | 140.35M 3.41% | 139.45M 0.65% | 129.33M 7.25% | 135.17M 4.51% | 136.02M 0.63% | 128.70M 5.38% | 137.16M 6.57% | 135.92M 0.90% | 141.11M 3.82% | 145.14M 2.86% | 150.09M 3.41% | 160.58M 6.99% | 169.21M 5.38% | 171.84M 1.56% | 536.20M 212.03% | 526.94M 1.73% | 521.13M 1.10% | 526.22M 0.98% | 477.54M 9.25% | 492.04M 3.04% | 494.33M 0.47% | 491.27M 0.62% | 477.43M 2.82% | 536.13M 12.29% | 503.40M 6.10% | 384.94M 23.53% | 495.02M 28.60% | 448.09M 9.48% | 459.74M 2.60% | 459.88M 0.03% | 387.75M 15.69% | 391.21M 0.89% | 394.65M 0.88% | 424.40M 7.54% | 389.31M 8.27% | |
total non current assets | 44.59M - | 38.73M 13.14% | 37.55M 3.06% | 39.65M 5.59% | 34.11M 13.97% | 31.39M 7.97% | 30.73M 2.10% | 29.92M 2.66% | 8.20M 72.60% | 7.43M 9.36% | 7.05M 5.15% | 7.00M 0.70% | 4.68M 33.18% | 4.63M 0.96% | 6.75M 45.66% | 7.04M 4.30% | 6.63M 5.73% | 7.12M 7.34% | 7.29M 2.35% | 6.64M 8.85% | 6.93M 4.35% | 13.37M 92.89% | 351.26M 2,527.03% | 349.06M 0.62% | 347.13M 0.55% | 399.76M 15.16% | 398.35M 0.35% | 395.90M 0.62% | 389.90M 1.51% | 387.89M 0.51% | 385.28M 0.67% | 389.86M 1.19% | 327.07M 16.11% | -90.10M 127.55% | 322.38M 457.80% | 321.27M 0.34% | 320.20M 0.33% | 315.84M 1.36% | 314.08M 0.56% | 309.78M 1.37% | 302.02M 2.51% | 318.36M 5.41% | 298.33M 6.29% | |
total non current liabilities | 1.20M - | 1.20M 0.58% | 1.32M 9.94% | 1.36M 3.19% | 682K 49.78% | 682K 0% | 757K 11.00% | 757K 0% | 1.47M 94.72% | 1.58M 7.12% | 1.68M 6.65% | 2.24M 33.19% | 2.20M 1.96% | 1.89M 13.96% | 3.06M 61.47% | 3.37M 10.41% | 1.76M 47.67% | 2.30M 30.14% | 2.38M 3.40% | 2.30M 3.24% | 3.92M 70.50% | 9.13M 132.92% | 66.70M 630.92% | 64.87M 2.75% | 65.50M 0.97% | 63.77M 2.64% | 63.42M 0.55% | 63.00M 0.67% | 62.72M 0.44% | 60.68M 3.25% | 62.08M 2.30% | 70.89M 14.19% | 69.80M 1.54% | 66.69M - | 65.10M 2.38% | 81.14M 24.63% | 77.95M 3.93% | 76.39M 2.00% | 73.89M 3.27% | 71.90M 2.70% | 84.02M 16.86% | 50.57M 39.81% | ||
total stockholders equity | 175.56M - | 175.48M 0.05% | 114.05M 35.01% | 113.53M 0.45% | 117.25M 3.27% | 121.00M 3.20% | 118.29M 2.24% | 107.50M 9.12% | 95.17M 11.47% | 97.75M 2.71% | 89.50M 8.44% | 93.57M 4.55% | 97.56M 4.26% | 97.81M 0.26% | 103.17M 5.48% | 106.49M 3.22% | 106.62M 0.12% | 112.92M 5.91% | 117.75M 4.28% | 124.85M 6.03% | 123.20M 1.32% | 129.93M 5.46% | 418.54M 222.13% | 414.99M 0.85% | 397.34M 4.25% | 397.61M 0.07% | 380.25M 4.36% | 386.32M 1.60% | 387.67M 0.35% | 390.38M 0.70% | 373.32M 4.37% | 377.88M 1.22% | 378.22M 0.09% | 384.94M 1.78% | 341.22M 11.36% | 344.95M 1.09% | 327.95M 4.93% | 331.86M 1.19% | 255.82M 22.91% | 259.71M 1.52% | 259.21M 0.19% | 279.03M 7.65% | 269.45M 3.43% |
All numbers in (except ratios and percentages)