ALNT
EURONEXT:ALNT
Alantra Partners, S.A.
- Stock
Last Close
8.56
26/07 15:35
Volume Today
38.87K
Avg: 8.18K
PE Ratio
18.87
PFCF: -
Dividend Yield
5.67%
Payout:0%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 374.88K - | 1.35M 260.40% | 436.31K 67.71% | 440.95K 1.07% | 604.36K 37.06% | 821.86K 35.99% | 857.99K 4.40% | 44.49M 5,085.13% | 3.16M - | 3.48M 10.18% | 2.94M 15.67% | 5.67M 92.85% | 5.93M 4.66% | 5.14M 13.30% | 5.09M 1.09% | 7.45M 46.37% | 7.16M 3.79% | 3.82M 46.66% | 3.82M 0.05% | 6.53M 70.78% | 6.26M 4.15% | 9.39M 50.05% | 6.54M 30.37% | 10.45M 59.90% | 7.10M 32.10% | 6.78M 4.49% | 4.98M 26.57% | 9.11M 82.99% | 7.38M 19.00% | 6.29M 14.73% | 7.06M 12.16% | 13.21M 87.17% | 11.03M 16.48% | 8.58M 22.23% | 7.23M 15.71% | 10.18M 40.77% | 8.24M 19.06% | 8.78M 6.60% | 9.63M 9.60% | 6.93M - | |||
accumulated other comprehensive income loss | 57.80M - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 28.12M - | 21.65M 23.00% | 20.35M 5.98% | 35.39M 73.87% | 53.11M 50.07% | 54.10M 1.86% | 50.43M 6.79% | 77.69M 54.06% | 49.35M 36.48% | 113.34M 129.69% | 117.29M 3.48% | 68.49M 41.61% | 101.61M 48.36% | 106.26M 4.57% | 95.50M 10.13% | 105.04M 9.99% | 104.41M 0.60% | 95.29M 8.73% | 79.08M 17.02% | 98.90M 25.07% | 102.27M 3.41% | 96.55M 5.60% | 91.37M 5.36% | 119.25M 30.50% | 95.08M 20.27% | 97.97M 3.05% | 82.27M 16.03% | 81.26M 1.22% | 89.58M 10.24% | 98.62M 10.08% | 113.66M 15.25% | 144.58M 27.21% | 183.75M 27.09% | 161.26M 12.24% | 145.22M 9.94% | 145.57M 0.24% | 133.69M 8.16% | 119.18M 10.85% | 97.00M 18.61% | 98.13M 1.17% | 56K 99.94% | 86.65M 154,635.71% | |
cash and short term investments | 28.12M - | 21.65M 23.00% | 20.35M 5.98% | 35.39M 73.87% | 53.11M 50.07% | 54.10M 1.86% | 50.43M 6.79% | 77.69M 54.06% | 57.42M 26.09% | 117.16M 104.03% | 121.04M 3.32% | 70.04M 42.14% | 110.30M 57.48% | 115.24M 4.49% | 103.43M 10.25% | 112.97M 9.23% | 112.88M 0.08% | 103.40M 8.40% | 87.49M 15.39% | 108.13M 23.60% | 111.53M 3.14% | 118.03M 5.83% | 97.41M 17.47% | 125.51M 28.84% | 113.76M 9.36% | 105.86M 6.94% | 89.84M 15.14% | 88.16M 1.87% | 90.25M 2.37% | 113.08M 25.30% | 113.76M 0.60% | 144.62M 27.13% | 184.22M 27.38% | 161.72M 12.21% | 146.00M 9.72% | 146.35M 0.24% | 134.67M 7.98% | 120.14M 10.79% | 98.29M 18.19% | 99.15M 0.87% | 104.95M 5.85% | 87.67M 16.47% | |
common stock | 48.84M - | 48.84M 0% | 48.84M 0% | 48.84M 0% | 48.84M 0% | 48.84M 0% | 48.84M 0% | 48.84M 0% | 101.01M 106.83% | 101.01M 0% | 101.01M 0% | 101.01M 0% | 106.61M 5.54% | 106.61M 0% | 106.61M 0% | 106.61M 0% | 111.52M 4.60% | 111.52M 0% | 111.52M 0% | 115.89M 3.92% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 115.89M 0% | |
deferred revenue | 500K - | 59.06M - | 67.46M - | 1.07M - | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 375K - | 15.82M - | 1.84M 88.35% | 1.87M 1.41% | 8.37M 347.33% | 234K 97.20% | 9.64M 4,020.94% | 937K 90.28% | 1.07M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.02K - | 4.13K 36.46% | 7.79K 88.82% | 10.06K 29.13% | 11.00K 9.36% | 975K 8,760.41% | 1.57M 60.82% | 1.57M 0.13% | 1.93M 23.37% | 1.92M 0.78% | 1.29M 32.81% | 1.40M 8.31% | 1.20M 13.98% | 2.02M 68.75% | 2.02M 0.20% | 2.06M 2.08% | 1.88M 9.06% | 1.47M 21.86% | 1.49M 1.77% | 1.50M 0.74% | 966K 35.73% | 692K 28.36% | 918K 32.66% | 895K 2.51% | 423K 52.74% | 537K 26.95% | 549K 2.23% | 540K 1.64% | 385K 28.70% | 2.05M 431.95% | 2.06M 0.59% | 1.70M 17.67% | 1.75M 3.42% | 1.93M 10.03% | 1.91M 0.98% | 1.38M 28.05% | 1.36M 1.24% | 1.90M 40.06% | 1.88M 1.05% | ||||
goodwill | 3.63M - | 27.18M - | 34.03M 25.24% | 32.06M - | 66.94M - | 67.63M - | 73.73M - | 71.17M - | 67.22M - | 65.53M - | 64.35M 1.79% | 62.84M 2.35% | 65.00M 3.44% | 64.65M 0.53% | 65.50M 1.31% | 66.95M 2.22% | 66.76M 0.29% | 68.67M 2.86% | 69.87M 1.74% | 65.40M 6.39% | 65.18M 0.34% | 66.11M 1.43% | 66.55M 0.66% | 65.25M 1.95% | 65.37M 0.19% | ||||||||||||||||||
goodwill and intangible assets | 3.70M - | 3.69M 0.22% | 3.69M 0.16% | 27.22M 638.67% | 35.26M 29.54% | 34.89M 1.04% | 33.29M 4.61% | 32.80M 1.47% | 68.21M 107.98% | 68.04M 0.25% | 68.79M 1.11% | 81.70M 18.76% | 73.93M 9.51% | 73.94M 0.02% | 71.45M 3.36% | 69.63M 2.55% | 67.69M 2.79% | 67.25M 0.65% | 65.90M 2.01% | 64.72M 1.80% | 63.23M 2.29% | 65.38M 3.40% | 65.01M 0.57% | 65.77M 1.18% | 67.48M 2.60% | 67.33M 0.23% | 69.19M 2.77% | 70.53M 1.93% | 66.18M 6.16% | 65.87M 0.47% | 66.72M 1.29% | 67.06M 0.51% | 65.25M 2.71% | 65.74M 0.76% | |||||||||
intangible assets | 57K - | 45K - | 1.23M 2,624.44% | 1.22M - | 1.27M - | 1.16M - | 192K - | 290K - | 465K - | 374K - | 365K 2.41% | 399K 9.32% | 386K 3.26% | 356K 7.77% | 275K 22.75% | 527K 91.64% | 569K 7.97% | 522K 8.26% | 663K 27.01% | 778K 17.35% | 686K 11.83% | 610K 11.08% | 519K 14.92% | 372K - | |||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 13.18M - | 12.67M 3.90% | 12.67M 0% | 12.81M 1.14% | 10.84M 15.38% | 10.84M 0% | 8.91M 17.86% | 9.29M 4.26% | 2.44M - | 11.97M 389.77% | 10.83M 9.52% | 2.61M 75.91% | 10.47M 301.30% | 2.35M 77.55% | 10.66M 353.70% | 11.10M 4.14% | 13.63M 22.74% | 2.68M 80.34% | 2.47M 7.65% | 2.46M 0.65% | 11.43M - | 21M 83.79% | 18.82M 10.39% | 18.16M 3.48% | 8.76M 51.78% | 19.04M - | 21.66M 13.76% | 16.62M 23.26% | 47.15M - | 25.38M - | 43.27M 70.53% | ||||||||||||
long term investments | 117.92M - | 55.57M 52.88% | 38.84M 30.09% | 65.10M 67.59% | 50.56M 22.33% | 37.78M 25.28% | 39.13M 3.58% | 39.47M 0.87% | 36.35M 7.90% | 46.91M 29.04% | 49.08M 4.62% | 53.16M 8.33% | 50.35M 5.28% | 39.70M 21.15% | 73.86M 86.02% | 70.81M 4.12% | 67.29M 4.97% | 74.08M 10.09% | 154.52M 108.57% | 160.33M 3.76% | 169.90M 5.97% | 149.91M 11.76% | 168.83M 12.62% | 197.37M 16.90% | 210.31M 6.56% | 204.43M 2.80% | 195.78M 4.23% | 203.53M 3.96% | 221.82M 8.98% | 221.37M 0.20% | 212.62M 3.95% | 214.09M 0.69% | 207.95M 2.87% | 210.83M 1.38% | |||||||||
net debt | -14.93M - | -8.98M 39.87% | -7.68M 14.42% | -11.22M 45.98% | -42.26M 276.80% | -43.25M 2.34% | -41.52M 4.01% | -68.40M 64.75% | -49.35M 27.85% | -113.34M 129.69% | -117.29M 3.48% | -66.05M 43.69% | -89.64M 35.73% | -95.43M 6.46% | -92.89M 2.66% | -94.57M 1.81% | -102.06M 7.92% | -84.63M 17.08% | -67.97M 19.68% | -85.27M 25.45% | -99.59M 16.80% | -92.51M 7.11% | -88.92M 3.89% | -116.87M 31.44% | -76.06M 34.92% | -76.97M 1.20% | -63.45M 17.57% | -63.10M 0.55% | -75.97M 20.40% | -98.62M 29.81% | -94.62M 4.05% | -122.93M 29.91% | -161.39M 31.29% | -161.26M 0.08% | -98.08M 39.18% | -145.57M 48.43% | -101.89M 30.01% | -75.91M 25.50% | -97.00M 27.78% | -98.13M 1.17% | 33.00M 133.62% | -86.65M 362.61% | |
net receivables | 58.00M - | ||||||||||||||||||||||||||||||||||||||||||
other assets | 1K - | -1K - | 480.72M - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 875K - | 1.13M 28.57% | 625K 44.44% | 1.54M 146.08% | 765K 50.26% | 780K 1.96% | 124K 84.10% | 660K 432.26% | 1.35M 105% | 703K 48.04% | 1.83M 161.02% | 1.65M - | 1.12M 31.67% | 1.86M 65.75% | 52K 97.21% | 1.55M 2,882.69% | 1.79M 15.73% | 2.78M 55.04% | 210K 92.45% | 2.19M 943.33% | 3.07M 40.30% | 2.47M 19.58% | 197K 92.03% | 616K 212.69% | 1.25M 102.60% | 2.46M 97.20% | 33K 98.66% | 2.70M 8,078.79% | 1.87M 30.75% | 1.51M 18.94% | -13K 100.86% | 4.20M 32,407.69% | 3.27M 22.17% | 2.54M 22.33% | -162.96M 6,518.16% | 2.92M 101.79% | |||||||
other current liabilities | 2.02K - | 128.97K 6,275.57% | 6.12K 95.26% | 71.37K 1,066.67% | 500.77K 601.63% | 93.11K 81.41% | 416.06K 346.83% | 115.20K 72.31% | 20.98M 18,110.23% | 22.94M 9.37% | 17.18M 25.14% | 16.13M 6.10% | 43.54M 169.96% | 21.55M 50.49% | 25.92M 20.26% | 25.74M 0.71% | 51.74M 101.05% | 31.10M 39.90% | 36.53M 17.48% | 46.31M 26.76% | 86.08M 85.88% | 2.08M 97.58% | 63.38M 2,941.31% | 4.70M 92.58% | 72.03M 1,431.29% | 54.77M 23.97% | 51.93M 5.19% | 47.24M 9.03% | 70.37M 48.97% | 64.61M 8.19% | 95.11M 47.21% | 100.03M 5.17% | 133.99M 33.96% | 83.83M 37.43% | 81.69M 2.55% | 70.99M 13.11% | 77.78M 9.57% | 49.09M 36.89% | 42.71M 13.00% | 37.51M 12.16% | -1.07M 102.86% | 43.08M 4,110.71% | |
other liabilities | 0.00 - | 26.66M - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 113.98M - | 110.64M 2.93% | 112.51M 1.69% | 124.70M 10.83% | 95.38M 23.51% | 87.47M - | 8.37M 90.43% | 4.72M 43.56% | 3.75M 20.60% | 5.00M 33.25% | 12.79M 155.89% | 8.98M 29.73% | 7.93M 11.70% | 7.93M 0.01% | 12.31M 55.15% | 8.11M 34.08% | 8.41M 3.67% | 9.23M 9.78% | 9.26M 0.28% | 21.48M 132.01% | 6.04M 71.90% | 6.26M 3.73% | 18.68M 198.34% | 7.89M 57.78% | 7.57M 4.06% | 6.90M 8.89% | 662K 90.40% | 14.46M 2,084.44% | 81K 99.44% | 39K 51.85% | 467K 1,097.44% | 467K 0% | 780K 67.02% | 780K 0% | 982K 25.90% | 961K 2.14% | 1.29M 34.44% | 2.03M 57.43% | 2.59M 27.48% | 1.02M 60.74% | |||
other non current liabilities | 18.36M - | 1.14M 93.77% | 1.14M 0% | -0.20 100.00% | 1.05M 526,336,601.96% | 677.67K 35.62% | 677.67K 0% | 0.00 100.00% | 839K 45,043,469,516,799,904% | 1.45M 73.18% | 1.43M 1.58% | 100K 93.01% | 2K 98% | 1K 50% | 2K 100% | 3K 50% | 1.46M 48,666.67% | 376K 74.30% | 997K 165.16% | 979K 1.81% | 12.91M 1,218.69% | 29.83M 131.08% | 25.15M 15.69% | 27.26M 8.39% | 19.67M 27.83% | 9.66M 50.89% | 9.71M 0.47% | 9.63M 0.81% | 18.53M 92.47% | 26.73M 44.27% | 9.29M 65.27% | 9.24M 0.53% | 36.09M 290.76% | 52.18M 44.57% | 10.53M 79.82% | 58.27M 453.50% | 27.43M 52.92% | 9.37M 65.86% | 53.24M 468.50% | 54.41M 2.19% | 83.07M 52.69% | 47.52M 42.80% | |
othertotal stockholders equity | 90.50M - | 91.02M 0.58% | 91.05M 0.03% | 81.52M 10.47% | 81.88M 0.45% | 83.10M 1.49% | 83.86M 0.91% | 43.00M 48.72% | 9.44M 78.06% | 12.40M 31.40% | 76.12M 513.98% | 61.83M 18.78% | 54.69M 11.54% | 77.23M 41.22% | 63.52M 17.76% | 62.13M 2.19% | 57.65M 7.22% | 87.22M 51.30% | 73.84M 15.34% | 78.90M 6.86% | 51.57M 34.64% | 86.69M 68.09% | 68.78M 20.65% | 74.70M 8.60% | 56.21M 24.75% | 91.15M 62.16% | 120.16M 31.82% | 117.58M 2.15% | 103.49M 11.98% | 134.68M 30.13% | 122.36M 9.14% | 124.12M 1.43% | 114.55M 7.71% | 166.85M 45.65% | 151.61M 9.13% | 154.88M 2.15% | 143.77M 7.18% | 184.58M 28.39% | 165.89M 10.13% | 166.71M 0.49% | 108.67M 34.81% | 167.11M 53.77% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.80M - | 1.76M 2% | 1.75M 0.85% | 1.97M 12.64% | 2.36M 19.59% | 2.33M 0.98% | 2.31M 0.77% | 2.28M 1.47% | 3.13M 37.09% | 3.36M 7.42% | 3.51M 4.44% | 3.53M 0.68% | 2.57M 27.32% | 24.90M 870.16% | 22.25M 10.67% | 21.44M 3.62% | 20.59M 3.99% | 19.09M 7.28% | 18.27M 4.28% | 17.53M 4.08% | 17.16M 2.06% | 16.02M 6.70% | 14.59M 8.90% | 13.24M 9.27% | 25.85M 95.29% | 24.71M 4.41% | 34.87M 41.13% | 34.56M 0.89% | 34.96M 1.15% | 33.61M 3.87% | 35.94M 6.95% | 35.00M 2.62% | 38.45M 9.85% | 35.94M 6.54% | |||||||||
retained earnings | -28.99M - | -22.69M 21.73% | -21.10M 6.99% | 5.10M 124.17% | 5.43M 6.48% | 5.59M 2.99% | 4.76M 14.82% | 20.38M 327.63% | 63.48M 211.57% | 65.69M 3.47% | 461K 99.30% | 4.64M 905.64% | 25.05M 440.44% | 6.75M 73.06% | 16.55M 145.16% | 19.41M 17.31% | 30.32M 56.16% | 4.08M 86.55% | 13.77M 237.80% | 20.37M 47.89% | 35.03M 72.00% | 5.22M 85.09% | 21.70M 315.57% | 30.72M 41.52% | 40.13M 30.66% | 4.52M 88.74% | 11.14M 146.49% | 15.05M 35.16% | 29.03M 92.80% | 9.13M 68.56% | 25.38M 178.15% | 36.03M 41.96% | 56.08M 55.63% | 7.19M 87.17% | 22.01M 205.99% | 26.00M 18.11% | 40.21M 54.67% | 407K 98.99% | 4.11M 908.60% | 4.41M 7.43% | 467K - | ||
short term debt | 11.36M - | 1.56M - | 2.38M - | 7.59M 219.18% | 4.86M - | 5.75M - | 6.42M - | 6.39M - | |||||||||||||||||||||||||||||||||||
short term investments | 8.07M - | 3.81M 52.81% | 3.75M 1.57% | 1.55M 58.67% | 8.68M 460.19% | 8.98M 3.46% | 7.93M 11.68% | 7.93M 0% | 8.48M 6.83% | 8.11M 4.28% | 8.41M 3.67% | 9.23M 9.78% | 9.26M 0.28% | 21.48M 132.01% | 6.04M 71.90% | 6.26M 3.73% | 18.68M 198.34% | 7.89M 57.78% | 7.57M 4.06% | 6.90M 8.89% | 662K 90.40% | 14.46M 2,084.44% | 101K 99.30% | 40K 60.40% | 467K 1,067.50% | 467K 0% | 780K 67.02% | 780K 0% | 982K 25.90% | 961K 2.14% | 1.29M 34.44% | 1.02M 21.28% | 104.90M 10,214.36% | 1.02M 99.03% | |||||||||
tax assets | 4.14K - | 2.56K 38.04% | 2.48K 3.38% | 49K - | 46K 6.12% | 56K 21.74% | 56K 0% | 2.87M 5,023.21% | 2.86M 0.17% | 2.86M 0.14% | 2.78M 2.76% | 2.69M 3.24% | 2.77M 2.94% | 2.55M 7.94% | 2.52M 1.33% | 1.18M 53.18% | 1.12M 5.18% | 1.08M 3.49% | 1.08M 0.56% | 2.48M 128.69% | 2.46M 0.61% | 2.40M 2.72% | 2.38M 0.63% | 2.44M 2.64% | 2.45M 0.04% | 2.45M 0% | 2.33M 4.87% | 2.92M 25.57% | 2.99M 2.26% | 2.96M 0.77% | 2.94M 0.67% | 2.30M 21.97% | 2.30M 0% | 2.13M 7.35% | 2.00M 6.01% | 3.07M 53.57% | 3.05M 0.81% | ||||||
tax payables | 128.97K - | 93.11K - | 1.11M - | 4.52M 306.38% | 5.26M 16.29% | 1.91M 63.71% | 2.38M 24.78% | 2.38M 0.13% | 1.30M 45.23% | 3.31M 153.65% | 5.61M 69.59% | 3.74M 33.22% | 3.78M 1.10% | 12.35M 226.24% | 12.41M 0.53% | 17.09M 37.72% | 6.86M 59.85% | 21.40M 211.79% | 7.47M 65.07% | 10.84M 45.06% | 4.41M 59.37% | 8.27M 87.77% | 6.17M 25.48% | 11.14M 80.78% | 11.43M 2.56% | 28.12M 145.98% | 11.82M 57.97% | 8.33M 29.51% | 5.72M 31.34% | 13.74M 140.23% | 1.26M 90.86% | 1.09M 13.38% | 1.01M 7.54% | 609K - | |||||||||
total assets | 142.27M - | 132.46M 6.89% | 133.04M 0.44% | 161.02M 21.03% | 149.16M 7.37% | 149.98M 0.55% | 148.33M 1.10% | 166.11M 11.99% | 203.32M 22.40% | 213.04M 4.78% | 206.15M 3.24% | 211.53M 2.61% | 254.80M 20.45% | 235.80M 7.45% | 234.72M 0.46% | 236.19M 0.63% | 280.09M 18.58% | 261.14M 6.77% | 260.77M 0.14% | 288.48M 10.63% | 320.94M 11.25% | 317.43M 1.10% | 317.39M 0.01% | 341.29M 7.53% | 344.47M 0.93% | 315.34M 8.46% | 379.63M 20.39% | 372.94M 1.76% | 407.70M 9.32% | 406.78M 0.22% | 445.89M 9.61% | 468.33M 5.03% | 570.96M 21.91% | 516.35M 9.56% | 514.10M 0.44% | 512.90M 0.23% | 535.23M 4.35% | 497.73M 7.01% | 476.73M 4.22% | 473.97M 0.58% | 480.72M 1.42% | 459.56M 4.40% | |
total current assets | 28.28M - | 21.82M 22.85% | 20.52M 5.93% | 36.32M 76.99% | 53.78M 48.05% | 55.15M 2.56% | 51.72M 6.22% | 78.64M 52.05% | 71.48M 9.11% | 147.25M 106.00% | 158.06M 7.34% | 112.19M 29.02% | 150.96M 34.56% | 148.95M 1.33% | 149.19M 0.16% | 150.93M 1.17% | 157.40M 4.29% | 131.94M 16.17% | 128.43M 2.66% | 138.34M 7.71% | 183.66M 32.76% | 156.28M 14.91% | 142.71M 8.68% | 172.06M 20.56% | 167.74M 2.51% | 144.56M 13.82% | 130.97M 9.40% | 121.09M 7.54% | 154.30M 27.42% | 158.57M 2.77% | 194.94M 22.94% | 189.59M 2.74% | 263.93M 39.21% | 216.43M 18.00% | 210.51M 2.74% | 200.55M 4.73% | 208.99M 4.21% | 173.63M 16.92% | 158.03M 8.99% | 154.80M 2.04% | 142.99M - | ||
total current liabilities | 376.90K - | 1.48M 292.68% | 442.42K 70.11% | 12.37M 2,696.13% | 1.11M 91.07% | 914.97K 17.21% | 1.27M 39.25% | 44.60M 3,400.87% | 20.98M 52.97% | 26.11M 24.45% | 20.66M 20.86% | 19.07M 7.72% | 49.20M 158.08% | 27.49M 44.14% | 31.06M 13.01% | 30.82M 0.77% | 59.19M 92.03% | 38.26M 35.36% | 40.35M 5.47% | 50.13M 24.23% | 92.61M 84.73% | 68.96M 25.54% | 72.77M 5.52% | 81.08M 11.42% | 90.07M 11.09% | 61.87M 31.32% | 58.70M 5.11% | 52.22M 11.06% | 84.33M 61.51% | 71.98M 14.64% | 101.40M 40.86% | 107.08M 5.61% | 152.95M 42.83% | 94.86M 37.98% | 90.27M 4.84% | 78.22M 13.36% | 94.38M 20.67% | 57.33M 39.26% | 51.49M 10.18% | 47.14M 8.45% | 6.39M 86.44% | 50.00M 682.29% | |
total debt | 13.18M - | 12.67M 3.90% | 12.67M 0% | 24.17M 90.78% | 10.84M 55.14% | 10.84M 0% | 8.91M 17.86% | 9.29M 4.26% | 2.44M - | 11.97M 389.77% | 10.83M 9.52% | 2.61M 75.91% | 10.47M 301.30% | 2.35M 77.55% | 10.66M 353.70% | 11.10M 4.14% | 13.63M 22.74% | 2.68M 80.34% | 4.03M 50.50% | 2.46M 39.04% | 2.38M 3.30% | 19.01M 699.87% | 21M 10.45% | 18.82M 10.39% | 18.16M 3.48% | 13.62M 25.04% | 19.04M - | 21.66M 13.76% | 22.36M 3.27% | 47.15M - | 31.80M - | 43.27M 36.07% | 33.05M - | ||||||||||
total investments | 46.79M - | 55.09M 17.74% | 55.05M 0.07% | 58.20M 5.73% | 51.16M 12.10% | 50.64M 1.02% | 51.21M 1.12% | 42.31M 17.38% | 126.00M 197.81% | 59.38M 52.87% | 42.59M 28.26% | 66.65M 56.47% | 59.25M 11.10% | 46.76M 21.07% | 47.07M 0.65% | 47.41M 0.72% | 44.83M 5.43% | 55.02M 22.74% | 57.49M 4.48% | 62.40M 8.54% | 59.61M 4.46% | 61.19M 2.65% | 79.90M 30.57% | 77.08M 3.53% | 85.98M 11.55% | 81.97M 4.66% | 162.09M 97.73% | 167.22M 3.17% | 170.56M 1.99% | 164.37M 3.63% | 168.93M 2.77% | 197.41M 16.86% | 210.78M 6.77% | 204.90M 2.79% | 196.56M 4.07% | 204.31M 3.95% | 222.80M 9.05% | 222.33M 0.21% | 213.91M 3.79% | 215.10M 0.56% | 312.85M 45.44% | 211.85M 32.28% | |
total liabilities | 31.93M - | 15.29M 52.09% | 14.26M 6.78% | 25.56M 79.31% | 13.01M 49.12% | 12.44M 4.32% | 10.87M 12.66% | 53.90M 395.91% | 22.79M 57.71% | 29.13M 27.80% | 23.66M 18.79% | 39.37M 66.41% | 64.94M 64.96% | 41.48M 36.13% | 43.44M 4.72% | 42.73M 1.62% | 74.67M 74.75% | 52.26M 30.02% | 54.52M 4.33% | 66.62M 22.19% | 109.67M 64.62% | 102.76M 6.30% | 101.88M 0.85% | 109.31M 7.29% | 121.86M 11.49% | 93.45M 23.32% | 88.13M 5.69% | 80.43M 8.73% | 112.16M 39.45% | 99.27M 11.50% | 130.26M 31.22% | 138.36M 6.22% | 207.71M 50.12% | 149.10M 28.21% | 149.64M 0.36% | 138.24M 7.62% | 149.12M 7.87% | 111.87M 24.98% | 106.10M 5.16% | 102.90M 3.02% | 119.10M 15.74% | 99.40M 16.54% | |
total liabilities and stockholders equity | 142.27M - | 132.46M 6.89% | 133.04M 0.44% | 161.02M 21.03% | 149.16M 7.37% | 149.98M 0.55% | 148.33M 1.10% | 166.11M 11.99% | 203.32M 22.40% | 213.04M 4.78% | 206.15M 3.24% | 211.53M 2.61% | 254.80M 20.45% | 235.80M 7.45% | 234.72M 0.46% | 236.19M 0.63% | 280.09M 18.58% | 261.14M 6.77% | 260.77M 0.14% | 288.48M 10.63% | 320.94M 11.25% | 317.43M 1.10% | 317.39M 0.01% | 341.29M 7.53% | 344.47M 0.93% | 315.34M 8.46% | 379.63M 20.39% | 372.94M 1.76% | 407.70M 9.32% | 406.78M 0.22% | 445.89M 9.61% | 468.33M 5.03% | 570.96M 21.91% | 516.35M 9.56% | 514.10M 0.44% | 512.90M 0.23% | 535.23M 4.35% | 497.73M 7.01% | 476.73M 4.22% | 473.97M 0.58% | 480.72M 1.42% | 459.56M 4.40% | |
total non current assets | 113.99M - | 110.64M 2.93% | 112.52M 1.69% | 124.70M 10.83% | 95.38M 23.51% | 94.83M 0.58% | 96.61M 1.88% | 87.47M 9.46% | 131.84M 50.72% | 65.79M 50.10% | 48.09M 26.91% | 99.34M 106.60% | 103.84M 4.52% | 86.86M 16.35% | 85.53M 1.53% | 85.26M 0.31% | 122.69M 43.89% | 129.19M 5.30% | 132.34M 2.43% | 150.14M 13.45% | 137.28M 8.56% | 161.15M 17.38% | 174.68M 8.39% | 169.23M 3.12% | 176.73M 4.43% | 170.78M 3.37% | 248.66M 45.60% | 251.85M 1.28% | 253.40M 0.62% | 248.22M 2.05% | 250.95M 1.10% | 278.74M 11.07% | 307.03M 10.15% | 299.92M 2.31% | 303.59M 1.22% | 312.35M 2.89% | 326.24M 4.45% | 324.10M 0.66% | 318.70M 1.67% | 319.17M 0.15% | 316.58M - | ||
total non current liabilities | 31.55M - | 13.81M 56.21% | 13.81M 0% | 13.19M 4.50% | 11.90M 9.79% | 11.53M 3.12% | 9.60M 16.78% | 9.30M 3.10% | 1.81M 80.49% | 3.02M 66.54% | 3.00M 0.83% | 20.30M 577.57% | 15.73M 22.50% | 13.99M 11.08% | 12.37M 11.57% | 11.91M 3.75% | 15.48M 30.02% | 14.00M 9.59% | 14.16M 1.19% | 16.48M 16.38% | 17.05M 3.47% | 33.80M 98.17% | 29.11M 13.87% | 28.23M 3.04% | 31.79M 12.63% | 31.58M 0.66% | 29.42M 6.84% | 28.21M 4.10% | 27.83M 1.37% | 27.28M 1.95% | 28.86M 5.79% | 31.28M 8.37% | 54.76M 75.07% | 54.24M 0.95% | 59.37M 9.46% | 60.03M 1.11% | 54.74M 8.81% | 54.55M 0.35% | 54.62M 0.12% | 55.76M 2.10% | 86.05M 54.30% | 49.40M 42.59% | |
total stockholders equity | 110.34M - | 117.17M 6.18% | 118.78M 1.38% | 135.46M 14.04% | 136.15M 0.51% | 137.53M 1.01% | 137.46M 0.05% | 112.21M 18.37% | 173.93M 55.00% | 179.09M 2.97% | 177.59M 0.84% | 167.47M 5.70% | 186.36M 11.27% | 190.59M 2.27% | 186.68M 2.06% | 188.15M 0.79% | 199.48M 6.02% | 202.81M 1.67% | 199.13M 1.82% | 215.16M 8.05% | 202.50M 5.89% | 207.81M 2.62% | 206.38M 0.68% | 221.31M 7.23% | 212.24M 4.10% | 211.57M 0.32% | 247.19M 16.84% | 248.53M 0.54% | 248.41M 0.05% | 259.70M 4.54% | 263.64M 1.52% | 276.05M 4.71% | 286.53M 3.80% | 289.94M 1.19% | 289.52M 0.14% | 296.77M 2.51% | 299.87M 1.04% | 300.88M 0.34% | 285.89M 4.98% | 287.02M 0.39% | 282.37M 1.62% | 283.47M 0.39% |
All numbers in (except ratios and percentages)