STX
EURONEXT:STX
Starrex International Ltd.
- Stock
Last Close
0.15
06/08 14:29
Market Cap
1.99M
Beta: 1.33
PE Ratio
0.64
PFCF: −0.53
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 53.04K - | 178.10K 235.78% | 153.05K 14.06% | 57.70K 62.30% | 371.08K 543.10% | 339.19K 8.59% | 519.59K 53.19% | 387.10K 25.50% | 313.50K - | 422.65K 34.82% | 654.18K 54.78% | 733.20K 12.08% | 749.88K 2.28% | 984.62K 31.30% | 1.03M 4.99% | 940.26K 9.04% | 750.68K 20.16% | 1.19M 58.66% | 1.31M 9.87% | 1.27M 2.83% | 962.63K 24.29% | 1.13M 17.28% | 1.26M 11.83% | 1.47M - | 796.89K - | 846.20K 6.19% | 967.86K 14.38% | 772.59K - | 834.66K 8.03% | 927.54K 11.13% | 1.11M 19.69% | 1.45M 31.04% | 1.49M 2.16% | |||||||||||
accumulated other comprehensive income loss | 3.95K - | 106.02K 2,582.81% | -181.29K 271.00% | -232.11K 28.03% | -181.29K 21.89% | -261.53K 44.26% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0% | -261.53K 0.00% | -261.53K 0.00% | |||||
cash and cash equivalents | 701.33K - | 676.82K 3.50% | 1.38M 103.17% | 1.16M 15.33% | 1.56M 33.70% | 1.39M 10.51% | 1.23M 11.73% | 850.00K 30.87% | 487.30K 42.67% | 176.46K 63.79% | 114.35K 35.20% | 160.72K 40.56% | 174.58K 8.62% | 97.97K 43.88% | 44.13K 54.95% | 925.87K 1,997.86% | 794.16K 14.23% | 572.55K 27.91% | 374.86K 34.53% | 181.69K 51.53% | 121.55K 33.10% | 160.34K 31.92% | 65.84K 58.94% | 163.67K 148.57% | 208.33K 27.29% | 145.82K 30.01% | 415.82K 185.16% | 837.83K 101.49% | 1.26M 49.87% | 1.49M 18.95% | 1.99M 33.40% | 2.46M 23.45% | 2.11M 14.04% | 2.17M 2.73% | 2.16M 0.44% | 1.77M 18.38% | 1.07M 39.41% | 7.86M 634.56% | 5.43M 30.87% | 3.70M 31.79% | 5.18M 39.88% | 2.34M 54.77% | 1.74M 25.62% | |
cash and short term investments | 701.33K - | 676.82K 3.50% | 1.38M 103.17% | 1.16M 15.33% | 1.56M 33.70% | 1.39M 10.51% | 1.23M 11.73% | 850.00K 30.87% | 487.30K 42.67% | 176.46K 63.79% | 114.35K 35.20% | 160.72K 40.56% | 174.58K 8.62% | 97.97K 43.88% | 44.13K 54.95% | 925.87K 1,997.86% | 794.16K 14.23% | 572.55K 27.91% | 374.86K 34.53% | 181.69K 51.53% | 121.55K 33.10% | 160.34K 31.92% | 65.84K 58.94% | 163.67K 148.57% | 208.33K 27.29% | 145.82K 30.01% | 415.82K 185.16% | 837.83K 101.49% | 1.26M 49.87% | 1.49M 18.95% | 1.99M 33.40% | 2.46M 23.45% | 2.11M 14.04% | 2.17M 2.73% | 2.16M 0.44% | 1.77M 18.38% | 1.07M 39.41% | 7.86M 634.56% | 5.43M 30.87% | 3.70M 31.79% | 5.18M 39.88% | 2.34M 54.77% | 1.74M 25.62% | |
common stock | 6.75M - | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.78M 0.50% | 6.78M 0% | 6.78M 0% | 6.78M 0% | 6.78M 0% | 6.78M 0% | 7.52M 10.95% | 7.52M 0% | 7.52M 0.03% | 7.52M 0% | 7.52M 0% | 7.52M 0% | 7.52M 0% | 7.71M 2.50% | 7.71M 0% | 7.71M 0% | 7.71M 0% | 7.71M 0% | 7.71M 0% | 7.71M 0% | 8.28M 7.38% | 8.58M 3.62% | 8.58M 0% | 8.58M 0% | 8.58M 0% | 8.58M 0% | |||||||||||
deferred revenue | 90.55K - | 83.77K - | 179.81K 114.66% | 47.10K 73.80% | 127.57K 170.84% | 253.03K 98.35% | 80.51K 68.18% | 121.18K 50.52% | 60.88K 49.76% | 77.71K 27.66% | 111.80K 43.86% | 95.04K 14.99% | 85.53K 10.01% | 375.73K 339.31% | 459.46K 22.29% | 573.88K 24.90% | 513.13K 10.58% | 425.70K 17.04% | 574.48K 34.95% | 728.41K 26.79% | 884.50K 21.43% | 741.87K 16.12% | 845.37K 13.95% | 894.29K 5.79% | 930.07K 4.00% | 580.37K 37.60% | 839.25K 44.61% | 557.79K 33.54% | ||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 96.54K - | 355.19K 267.91% | 355.42K 0.06% | 355.42K 0% | 355.42K 0% | 283.48K 20.24% | 283.48K 0% | 283.48K 0% | 283.48K 0% | 168.97K 40.39% | 169.60K 0.37% | 179.42K 5.79% | 179.42K 0% | 101.10K 43.65% | 101.10K 0% | 101.10K 0% | 101.10K 0% | |||||||||||||||||||||||||||
goodwill | 829.69K - | 621.13K 25.14% | 621.13K 0% | 621.13K 0% | 621.13K 0% | 621.13K 0% | 621.13K 0% | 621.13K 0% | 621.13K 0% | 621.13K 0% | 621.13K 0% | 915.29K 47.36% | 915.29K 0% | 915.29K 0% | 915.29K 0% | 915.29K 0% | 915.29K 0% | 915.29K 0% | 915.29K 0% | 915.29K 0% | 915.29K 0% | 915.29K 0% | 915.29K 0% | 915.29K 0% | 915.29K 0% | 915.29K 0% | 915.29K 0% | 915.29K 0% | 294.16K 67.86% | 6.32M - | 6.32M 0% | 3.67M 41.92% | 3.67M 0% | |||||||||||
goodwill and intangible assets | 868.88K - | 208.05K 76.06% | 200.00K 3.87% | 217.39K 8.69% | 1.32M 508.02% | 1.36M 2.86% | 1.33M 2.04% | 1.30M 2.10% | 1.27M 2.65% | 1.24M 2.43% | 1.21M 2.61% | 1.17M 2.68% | 1.14M 2.76% | 1.11M 2.99% | 2.58M 133.03% | 2.48M 3.92% | 2.39M 3.80% | 2.34M 1.92% | 2.28M 2.49% | 2.22M 2.52% | 2.17M 2.19% | 2.13M 1.99% | 2.09M 2.07% | 2.05M 2.01% | 2.01M 1.92% | 1.97M 1.87% | 1.93M 1.99% | 1.89M 2.10% | 1.85M 2.00% | 1.81M 2.04% | 1.78M 2.09% | 1.74M 2.13% | 1.05M 39.75% | 575.65K 45.01% | 564.45K 1.94% | 8.72M 1,444.91% | 8.62M 1.11% | 8.77M 1.75% | 8.04M 8.31% | |||||
intangible assets | 868.88K - | 208.05K 76.06% | 200.00K 3.87% | 217.39K 8.69% | 492.06K 126.35% | 738.48K 50.08% | 710.72K 3.76% | 682.77K 3.93% | 648.23K 5.06% | 617.33K 4.77% | 584.97K 5.24% | 552.62K 5.53% | 520.27K 5.85% | 486.12K 6.56% | 1.96M 303.01% | 1.56M 20.18% | 1.47M 6.02% | 1.42M 3.11% | 1.37M 4.10% | 1.31M 4.20% | 1.26M 3.73% | 1.22M 3.44% | 1.17M 3.64% | 1.13M 3.57% | 1.09M 3.47% | 1.05M 3.43% | 1.01M 3.71% | 973.77K 4.00% | 935.93K 3.89% | 898.09K 4.04% | 860.25K 4.21% | 822.41K 4.40% | 752.74K 8.47% | 575.65K 23.53% | 564.45K 1.94% | 2.40M 325.50% | 2.31M 4.03% | 5.10M 121.45% | 4.38M 14.29% | |||||
inventory | 19.42K - | 40.66K - | 32.15K 20.91% | |||||||||||||||||||||||||||||||||||||||||
long term debt | 150.10K - | 152.02K 1.28% | 210.74K 38.63% | 205.76K 2.36% | 50.19K 75.61% | 51.12K 1.84% | 343.58K - | 309.28K 9.98% | 274.38K 11.29% | 138.98K 49.35% | 92.86K 33.18% | 47.70K 48.64% | 32.06K 32.79% | 25.49K 20.51% | 11.76K - | 208.63K 1,674.41% | 206.88K 0.84% | 176.32K 14.77% | 133.55K 24.26% | 113.82K 14.77% | 85.52K 24.87% | 4.71M 5,403.90% | 5.24M 11.31% | 1.52M 71.02% | 795.73K 47.59% | 790.84K 0.61% | ||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -701.33K - | -676.82K 3.50% | -1.38M 103.17% | -1.16M 15.33% | -1.56M 33.70% | -1.14M 26.64% | -976.48K 14.49% | -639.26K 34.53% | -281.54K 55.96% | -25.88K 90.81% | 37.87K 246.31% | -59.97K 258.37% | -72.70K 21.21% | -7.78K 89.29% | 16.04K 306.10% | -895.87K 5,684.17% | -794.16K 11.35% | -572.55K 27.91% | 4.64K 100.81% | 268.30K 5,677.37% | 336.00K 25.23% | 442.02K 31.55% | 932.66K 111.00% | 263.37K 71.76% | 183.79K 30.21% | 414.36K 125.45% | 102.22K 75.33% | 180.24K 76.33% | -281.16K 255.99% | -1.35M 381.80% | -1.90M 40.24% | -2.41M 26.96% | -1.79M 25.85% | -1.87M 4.78% | -1.89M 1.05% | -1.53M 19.43% | -860.03K 43.63% | -6.83M 693.87% | 3.87M 156.75% | 6.06M 56.43% | 5.79M 4.48% | 5.18M 10.60% | 5.99M 15.71% | |
net receivables | 378.41K - | 784.51K 107.32% | 860.21K 9.65% | 301.47K 64.95% | 265.03K 12.09% | 408.93K 54.30% | 450.29K 10.11% | 273.73K 39.21% | 2.24M 717.78% | 2.24M 0.14% | 1.72M 23.28% | 889.31K 48.15% | 886.33K 0.34% | 862.80K 2.65% | 453.30K 47.46% | 656.34K 44.79% | 630.99K 3.86% | 462.32K 26.73% | 647.91K 40.14% | 975.93K 50.63% | 688.15K 29.49% | 567.08K 17.59% | 667.40K 17.69% | 792.99K 18.82% | 977.79K 23.30% | 938.05K 4.06% | 1.25M 32.94% | 1.08M 13.66% | 1.20M 11.24% | 992.15K 17.17% | 1.08M 8.56% | 880.11K 18.29% | 337.85K 61.61% | 2.20M 550.06% | 3.90M 77.72% | 4.24M 8.64% | 4.64M 9.52% | 450.08K 90.31% | 426.20K 5.31% | |||||
other assets | -0.00 - | -1 - | -1 - | -1 0% | -1K - | -1 99.90% | 1 - | -1 - | -1 - | |||||||||||||||||||||||||||||||||||
other current assets | 1.21K - | 840.69K 69,279.24% | 8.03K 99.04% | 6.59K 17.96% | 134.39K 1,939.20% | 9.72K 92.77% | 16.97K 74.64% | 898.49K 5,193.67% | 1.02M 13.53% | 47.84K 95.31% | 76.84K 60.62% | 73.48K 4.38% | 76.83K 4.56% | 71.33K 7.15% | 53.64K 24.80% | 61.85K 15.29% | 36.34K 41.24% | 21.17K 41.74% | 26.65K 25.86% | 62.45K 134.35% | 70.21K 12.43% | 50.73K 27.76% | 88.39K 74.26% | 82.86K 6.26% | 87.59K 5.71% | 90.85K 3.72% | 95.17K 4.75% | 89.87K 5.57% | 129.85K 44.49% | 109.60K 15.60% | 108.86K 0.67% | 178.35K 63.84% | 187.26K 4.99% | 113.21K 39.55% | 126.01K 11.31% | 129.28K 2.60% | 1.70M 1,218.46% | 146.45K - | ||||||
other current liabilities | 245.38K - | 17.53K - | 40.13K - | 40.16K 0.06% | 40.16K 0.00% | 222.13K 453.10% | 32.23K 85.49% | 32.84K 1.89% | 32.23K 1.85% | 32.23K 0% | 16K 50.36% | 25.83K 61.45% | 16K 38.06% | 16K 0% | 1.16M - | 1.30M - | 1.19M - | 1.24M 3.87% | 870.93K 29.62% | 1.35M 55.02% | 1.15M 14.67% | 859.84K 25.36% | 1.27M 47.58% | 1.46M 14.94% | 1.54M 5.77% | 252.88K - | ||||||||||||||||||
other liabilities | -0.00 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 64.09K - | 1.57M 2,357.59% | 1.58M 0.07% | 1.94M 23.05% | 965K 50.24% | 1.93M 100% | 1.93M 0% | 1.93M 0% | 9.62M - | |||||||||||||||||||||||||||||||||||
other non current liabilities | 1.79 - | -0.00 100.00% | -1 - | -2 - | ||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.19M - | 2.19M 83.58% | 2.11M 3.62% | 2.20M 4.08% | 4.78M 117.50% | 4.99M 4.45% | 5.23M 4.71% | 5.29M 1.11% | 5.29M 0% | 6.99M 32.27% | 247.23K 96.46% | 247.23K 0% | 247.23K 0% | 247.23K 0% | 247.23K 0% | 247.23K 0% | 247.23K 0% | 230.20K 6.89% | 381.70K 65.81% | 267.63K 29.88% | 267.63K 0% | 431.54K 61.24% | 445.14K 3.15% | 304.53K 31.59% | 304.53K 0% | 297.43K 2.33% | 561.04K 88.63% | 561.04K 0% | 555.13K 1.05% | 491.12K 11.53% | 390.14K 20.56% | 390.14K 0% | 390.14K 0% | 390.14K 0% | 390.14K 0% | 390.14K 0% | 390.14K 0% | 390.14K 0% | 749.30K 92.06% | 427.10K 43.00% | 990.38K 131.88% | 1.07M 8.49% | 1.07M 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 63.98 - | 1.02M - | 857.33K 16.00% | 869.93K 1.47% | 373.06K 57.12% | 365.92K 1.91% | 348.82K 4.67% | 327.62K 6.08% | 309.07K 5.66% | 287.74K 6.90% | 271.85K 5.52% | 254.27K 6.47% | 238.34K 6.26% | 216.06K 9.35% | 192.60K 10.86% | 170.65K 11.40% | 193.11K 13.16% | 196.98K 2.00% | 144.72K 26.53% | 433.05K 199.23% | 376.17K 13.14% | 333.50K 11.34% | 364.00K 9.15% | 312.97K 14.02% | 269.48K 13.90% | 230.80K 14.35% | 188.69K 18.25% | 155.14K 17.78% | 156.97K 1.18% | 600.02K 282.26% | 608.13K 1.35% | 594.97K 2.16% | 556.34K 6.49% | 422.75K 24.01% | 433.63K 2.58% | 446.20K 2.90% | 963.42K 115.92% | 883.88K 8.26% | 1.29M 46.41% | 1.25M 3.14% | ||||
retained earnings | -789.39K - | -851.20K 7.83% | -898.87K 5.60% | -1.07M 19.29% | -1.21M 12.84% | -1.35M 11.43% | -1.46M 8.54% | -1.43M 2.43% | -1.43M 0.27% | -3.32M 132.12% | -3.57M 7.47% | -3.80M 6.35% | -3.96M 4.33% | -4.09M 3.32% | -4.78M 16.72% | -4.82M 0.92% | -4.85M 0.64% | -4.92M 1.40% | -5.08M 3.17% | -5.17M 1.78% | -5.30M 2.49% | -5.73M 8.24% | -6.03M 5.25% | -6.01M 0.46% | -6.14M 2.16% | -6.71M 9.40% | -6.63M 1.24% | -6.33M 4.56% | -5.92M 6.46% | -4.90M 17.20% | -4.53M 7.51% | -4.25M 6.13% | -4.01M 5.70% | -4.37M 8.81% | -4.36M 0.13% | -4.42M 1.48% | -4.73M 6.97% | -209.92K 95.56% | -650.86K 210.05% | -1.60M 145.94% | -1.84M 14.80% | -5.61M 205.12% | -6.95M 24.00% | |
short term debt | 101.06K - | 101.12K 0.07% | 100.38K - | 101.10K 0.72% | 100.75K 0.35% | 101.89K 1.13% | 90.19K 11.48% | 60.18K 33.28% | 30K 50.15% | 379.51K - | 449.99K 18.57% | 457.55K 1.68% | 602.37K 31.65% | 654.92K 8.72% | 117.75K 82.02% | 117.75K 0% | 421.21K 257.71% | 425.18K 0.94% | 970.37K 128.23% | 942.47K 2.88% | 113.49K 87.96% | 92.86K 18.18% | 36.24K 60.98% | 117.46K 224.15% | 91.50K 22.10% | 92.88K 1.51% | 106.04K 14.17% | 95.70K 9.75% | 943.50K 885.88% | 4.60M 387.40% | 4.53M 1.57% | 9.45M 108.84% | 6.72M 28.87% | 6.94M 3.23% | ||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 17.74K - | 17.53K - | 40.13K - | 40.16K 0.06% | 40.16K 0.00% | 32.23K - | 32.84K 1.88% | 32.23K 1.85% | 32.23K 0% | 16K 50.36% | 25.83K 61.45% | 16K 38.06% | 16K 0% | 1.46M - | 1.54M 5.77% | |||||||||||||||||||||||||||||
total assets | 702.61K - | 1.52M 116.06% | 1.38M 8.85% | 1.18M 14.46% | 4.04M 241.56% | 4.83M 19.42% | 4.75M 1.55% | 4.62M 2.78% | 4.46M 3.53% | 4.27M 4.16% | 4.23M 0.95% | 4.05M 4.26% | 4.05M 0.10% | 3.92M 3.26% | 3.27M 16.39% | 3.29M 0.48% | 3.07M 6.53% | 2.76M 10.34% | 3.61M 30.81% | 3.57M 0.91% | 3.40M 4.70% | 3.16M 7.27% | 3.52M 11.36% | 3.82M 8.70% | 3.49M 8.63% | 3.30M 5.53% | 3.58M 8.47% | 4.04M 12.77% | 4.60M 14.00% | 4.70M 2.12% | 5.43M 15.66% | 5.76M 6.03% | 5.95M 3.29% | 5.70M 4.23% | 5.74M 0.65% | 5.07M 11.64% | 4.58M 9.61% | 11.45M 150.02% | 20.10M 75.43% | 17.83M 11.26% | 19.55M 9.61% | 13.01M 33.45% | 11.65M 10.41% | |
total current assets | 702.54K - | 1.52M 116.08% | 1.38M 8.85% | 1.18M 14.46% | 2.09M 76.49% | 2.19M 4.71% | 2.11M 3.68% | 2.09M 0.77% | 1.80M 13.68% | 633.23K 64.91% | 641.48K 1.30% | 507.93K 20.82% | 2.49M 390.20% | 2.40M 3.42% | 1.81M 24.61% | 1.88M 3.54% | 1.72M 8.53% | 1.46M 15.16% | 854.81K 41.31% | 900.47K 5.34% | 822.75K 8.63% | 673.39K 18.15% | 802.14K 19.12% | 1.22M 52.40% | 984.07K 19.50% | 803.75K 18.32% | 1.18M 46.61% | 1.72M 46.02% | 2.36M 37.35% | 2.54M 7.53% | 3.35M 31.76% | 3.71M 10.95% | 3.50M 5.80% | 3.28M 6.34% | 3.37M 2.69% | 2.77M 17.56% | 3.11M 12.16% | 10.45M 235.66% | 9.47M 9.35% | 8.15M 13.93% | 10.04M 23.20% | 2.94M 70.71% | 2.36M 19.88% | |
total current liabilities | 298.42K - | 178.10K 40.32% | 170.59K 4.22% | 57.70K 66.17% | 371.08K 543.10% | 570.93K 53.85% | 660.88K 15.75% | 427.26K 35.35% | 222.13K 48.01% | 529.88K 138.54% | 736.40K 38.97% | 834.26K 13.29% | 994.88K 19.25% | 1.11M 11.48% | 1.15M 3.79% | 1.20M 4.33% | 1.02M 15.30% | 828.40K 18.56% | 1.68M 103.08% | 1.85M 10.18% | 1.81M 2.10% | 1.94M 6.96% | 2.24M 15.59% | 1.95M 12.89% | 1.79M 8.46% | 2.32M 29.53% | 2.30M 0.93% | 2.50M 8.71% | 2.67M 7.11% | 1.82M 31.80% | 2.13M 16.81% | 2.17M 1.80% | 1.92M 11.51% | 2.02M 5.39% | 2.08M 3.08% | 1.52M 26.89% | 1.36M 10.44% | 3.17M 132.63% | 6.98M 119.74% | 5.45M 21.82% | 10.56M 93.68% | 8.43M 20.18% | 8.43M 0.05% | |
total debt | 251.16K - | 253.14K 0.79% | 210.74K 16.75% | 205.76K 2.36% | 150.57K 26.82% | 152.22K 1.09% | 100.75K 33.81% | 101.89K 1.13% | 90.19K 11.48% | 60.18K 33.28% | 30K 50.15% | 379.51K - | 449.99K 18.57% | 457.55K 1.68% | 602.37K 31.65% | 998.50K 65.76% | 427.03K 57.23% | 392.13K 8.17% | 560.18K 42.86% | 518.04K 7.52% | 1.02M 96.52% | 974.53K 4.28% | 138.98K 85.74% | 92.86K 33.18% | 47.99K 48.32% | 326.10K 579.44% | 298.38K 8.50% | 269.20K 9.78% | 239.59K 11.00% | 209.52K 12.55% | 1.03M 391.12% | 9.31M 804.29% | 9.77M 4.94% | 10.97M 12.35% | 7.52M 31.46% | 7.73M 2.83% | ||||||||
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 298.42K - | 178.10K 40.32% | 170.59K 4.22% | 57.70K 66.17% | 467.63K 710.41% | 1.08M 130.14% | 1.17M 8.56% | 993.42K 14.97% | 783.31K 21.15% | 863.55K 10.24% | 1.07M 24.02% | 1.12M 4.36% | 1.28M 14.37% | 1.28M 0.02% | 1.32M 3.34% | 1.38M 4.51% | 1.20M 13.31% | 929.50K 22.32% | 1.78M 91.87% | 1.95M 9.60% | 1.92M 2.00% | 1.94M 1.31% | 2.59M 33.30% | 2.26M 12.51% | 2.06M 8.84% | 2.46M 19.04% | 2.39M 2.75% | 2.54M 6.48% | 2.71M 6.36% | 1.85M 31.66% | 2.13M 15.20% | 2.18M 2.35% | 2.13M 2.42% | 2.23M 4.78% | 2.26M 1.42% | 1.66M 26.69% | 1.48M 10.78% | 3.26M 120.51% | 11.68M 258.34% | 10.69M 8.48% | 12.08M 12.98% | 9.23M 23.62% | 9.22M 0.10% | |
total liabilities and stockholders equity | 702.61K - | 1.52M 116.06% | 1.38M 8.85% | 1.18M 14.46% | 4.04M 241.56% | 4.83M 19.42% | 4.75M 1.55% | 4.62M 2.78% | 4.46M 3.53% | 4.27M 4.16% | 4.23M 0.95% | 4.05M 4.26% | 4.05M 0.10% | 3.92M 3.26% | 3.27M 16.39% | 3.29M 0.48% | 3.07M 6.53% | 2.76M 10.34% | 3.61M 30.81% | 3.57M 0.91% | 3.40M 4.70% | 3.16M 7.27% | 3.52M 11.36% | 3.82M 8.70% | 3.49M 8.63% | 3.30M 5.53% | 3.58M 8.47% | 4.04M 12.77% | 4.60M 14.00% | 4.70M 2.12% | 5.43M 15.66% | 5.76M 6.03% | 5.95M 3.29% | 5.70M 4.23% | 5.74M 0.65% | 5.07M 11.64% | 4.58M 9.61% | 11.45M 150.02% | 20.10M 75.43% | 17.83M 11.26% | 19.55M 9.61% | 13.01M 33.45% | 11.65M 10.41% | |
total non current assets | 63.98 - | 1.95M - | 2.64M 35.15% | 2.65M 0.21% | 2.53M 4.39% | 2.65M 4.86% | 3.64M 37.16% | 3.59M 1.35% | 3.54M 1.30% | 1.56M 56.05% | 1.51M 3.01% | 1.46M 3.31% | 1.41M 3.31% | 1.36M 3.87% | 1.30M 4.24% | 2.75M 111.63% | 2.67M 2.86% | 2.58M 3.38% | 2.48M 3.80% | 2.71M 9.26% | 2.60M 4.21% | 2.51M 3.52% | 2.50M 0.51% | 2.40M 3.82% | 2.31M 3.56% | 2.24M 3.36% | 2.16M 3.56% | 2.08M 3.37% | 2.05M 1.86% | 2.45M 19.80% | 2.42M 1.21% | 2.37M 2.11% | 2.29M 3.23% | 1.47M 35.94% | 1.01M 31.32% | 10.63M 952.89% | 9.68M 8.87% | 9.51M 1.82% | 10.07M 5.90% | 9.30M 7.65% | ||||
total non current liabilities | 96.54K - | 505.29K 423.38% | 507.44K 0.42% | 566.16K 11.57% | 561.18K 0.88% | 333.68K 40.54% | 334.60K 0.28% | 283.48K 15.28% | 283.48K 0% | 168.97K 40.39% | 169.60K 0.37% | 179.42K 5.79% | 179.42K 0% | 101.10K 43.65% | 101.10K 0% | 101.10K 0% | 101.10K 0% | 343.58K - | 309.28K 9.98% | 274.38K 11.29% | 138.98K 49.35% | 92.86K 33.18% | 47.70K 48.64% | 32.06K 32.79% | 25.49K 20.51% | 11.76K - | 208.63K 1,674.41% | 206.88K 0.84% | 176.32K 14.77% | 133.55K 24.26% | 113.82K 14.77% | 85.52K 24.87% | 4.71M 5,403.90% | 5.24M 11.31% | 1.52M 71.02% | 795.73K 47.59% | 790.84K 0.61% | |||||||
total stockholders equity | 404.19K - | 1.34M 231.52% | 1.21M 9.47% | 1.13M 7.19% | 3.57M 217.53% | 3.75M 4.94% | 3.58M 4.45% | 3.63M 1.19% | 3.67M 1.29% | 3.41M 7.23% | 3.16M 7.28% | 2.93M 7.18% | 2.77M 5.61% | 2.64M 4.76% | 1.95M 25.96% | 1.91M 2.24% | 1.88M 1.63% | 1.83M 2.71% | 1.82M 0.25% | 1.62M 11.21% | 1.49M 7.97% | 1.22M 18.30% | 929.13K 23.63% | 1.56M 67.76% | 1.43M 8.32% | 842.88K 41.02% | 1.19M 41.17% | 1.49M 25.39% | 1.90M 27.00% | 2.85M 50.34% | 3.30M 15.96% | 3.58M 8.41% | 3.82M 6.77% | 3.47M 9.24% | 3.48M 0.16% | 3.41M 1.85% | 3.10M 9.04% | 8.19M 164.08% | 8.41M 2.66% | 7.14M 15.12% | 7.47M 4.57% | 3.78M 49.36% | 2.44M 35.58% |
All numbers in (except ratios and percentages)