OLVA
FI:OLVI
Olvi
- Stock
Last Close
28.10
22/11 13:47
Market Cap
647.28M
Beta: -
Volume Today
5.96K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.50M - | 60.43M 75.14% | 91.01M 50.62% | 72.75M 20.07% | 35.70M 50.92% | 68.66M 92.33% | 89.05M 29.69% | 71.18M 20.07% | 36.27M 49.04% | 79.32M 118.69% | 110.69M 39.54% | 87.96M 20.53% | 40.01M 54.52% | 91.97M 129.91% | 122.25M 32.92% | 96.22M 21.29% | 34.72M 63.92% | 94.85M 173.24% | 134.76M 42.07% | 109.56M 18.70% | 49.91M 54.44% | 104.60M 109.56% | 147.77M 41.27% | 114.16M 22.74% | 49.94M 56.25% | 113.86M 127.99% | 166.67M 46.38% | 125.05M 24.97% | 54.14M 56.71% | 169.97M 213.96% | 200.50M 17.96% | 164.81M 17.80% | 60.02M 63.58% | 174.63M 190.95% | 209.51M 19.98% | 173.27M 17.30% | 63.04M 63.62% | 216.81M 243.91% | 252.07M 16.26% | 187.36M 25.67% | 178.75M 4.59% | 200.75M 12.30% | 230.76M 14.95% | 179.99M 22.00% | |
accumulated other comprehensive income loss | -56.47M - | -55.16M 2.32% | -54.04M 2.03% | -56.24M 4.07% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.51M - | 3.38M 55.03% | 6.19M 83.41% | 7.68M 24.06% | 4.38M 42.96% | 4.19M 4.34% | 4.64M 10.66% | 7.09M 52.94% | 12.79M 80.21% | 6.56M 48.66% | 13.56M 106.58% | 10.53M 22.36% | 20.30M 92.79% | 14.65M 27.83% | 8.41M 42.59% | 28.38M 237.53% | 28.63M 0.85% | 18.03M 37.02% | 25.26M 40.12% | 19.73M 21.89% | 18.52M 6.14% | 12.23M 33.98% | 25.56M 109.05% | 29.16M 14.08% | 33.83M 16.03% | 22.37M 33.89% | 25.12M 12.30% | 33.25M 32.36% | 45.10M 35.64% | 58.17M 28.98% | 70.02M 20.37% | 70.07M 0.07% | 58.74M 16.17% | 33.25M 43.39% | 44.08M 32.56% | 46.64M 5.81% | 61.21M 31.23% | 24.82M 59.46% | 32.48M 30.90% | 26.79M 17.52% | 31.46M 17.42% | 17.60M 44.07% | 32.46M 84.46% | 44.38M 36.73% | |
cash and short term investments | 7.51M - | 3.38M 55.03% | 6.19M 83.41% | 7.68M 24.06% | 4.38M 42.96% | 4.19M 4.34% | 4.64M 10.66% | 7.09M 52.94% | 12.79M 80.21% | 6.56M 48.66% | 13.56M 106.58% | 10.53M 22.36% | 20.30M 92.79% | 14.65M 27.83% | 8.41M 42.59% | 28.38M 237.53% | 28.63M 0.85% | 18.03M 37.02% | 25.26M 40.12% | 19.73M 21.89% | 18.52M 6.14% | 12.23M 33.98% | 25.56M 109.05% | 29.16M 14.08% | 33.83M 16.03% | 22.37M 33.89% | 25.12M 12.30% | 33.25M 32.36% | 45.10M 35.64% | 58.17M 28.98% | 70.02M 20.37% | 70.07M 0.07% | 58.74M 16.17% | 33.25M 43.39% | 44.08M 32.56% | 46.64M 5.81% | 61.21M 31.23% | 24.82M 59.46% | 32.48M 30.90% | 26.79M 17.52% | 31.46M 17.42% | 17.60M 44.07% | 32.46M 84.46% | 44.38M 36.73% | |
common stock | 20.76M - | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 20.76M 0% | |
deferred revenue | 10.11M - | 8.21M - | 8.09M - | 15.71M - | 28.29M - | 18.54M - | 19.72M - | 24.16M - | 28.69M - | -78.49M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 16K - | 16K - | 15K - | 15K - | 371K - | 16K - | 16K - | 16K - | -1 - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.76M - | 4.35M 15.63% | 4.86M 11.84% | 5.29M 8.72% | 5.60M 5.86% | 5.71M 1.91% | 6.09M 6.75% | 6.04M 0.74% | 6.78M 12.11% | 7.46M 10.02% | 7.63M 2.39% | 7.85M 2.86% | 7.75M 1.31% | 7.67M 1.06% | 8.38M 9.26% | 8.91M 6.36% | 6.44M 27.69% | 6.47M 0.50% | 7.35M 13.58% | 7.88M 7.10% | 8.09M 2.65% | 7.47M 7.56% | 7.42M 0.74% | 7.48M 0.81% | 7.86M 5.08% | 7.78M 0.97% | 7.76M 0.31% | 7.93M 2.20% | 11.11M 40.06% | 11.24M 1.23% | 11.10M 1.26% | 13.49M 21.50% | 13.94M 3.37% | 13.82M 0.90% | 13.76M 0.42% | 13.72M 0.29% | 13.47M 1.85% | 13.20M 1.95% | 13.14M 0.47% | 13.04M 0.74% | 14.10M 8.10% | 13.71M 2.75% | 13.62M 0.66% | 13.55M 0.49% | |
goodwill | 17.80M - | 17.89M 0.47% | 18.08M 1.07% | 18.57M 2.68% | 18.22M 1.87% | 17.46M 4.13% | 17.06M 2.30% | 16.12M 5.52% | 16.02M 0.65% | 15.44M 3.63% | 15.56M 0.79% | 15.69M 0.87% | 15.98M 1.82% | 16.07M 0.56% | 15.58M 3.01% | 15.36M 1.43% | 15.28M 0.53% | 16.20M 6.06% | 25.23M 55.71% | 26.17M 3.71% | 26.13M 0.13% | 26.29M 0.59% | 26.41M 0.48% | 26.54M 0.47% | 26.36M 0.67% | 25.52M 3.20% | 25.76M 0.96% | 25.27M 1.92% | 25.17M 0.37% | 25.27M 0.39% | 25.80M 2.11% | 25.91M 0.43% | 25.97M 0.20% | 22.20M 14.49% | 22.20M 0% | 22.20M 0% | 22.20M 0% | 22.20M 0% | 22.20M 0% | 22.20M 0% | 22.20M 0% | 22.20M 0% | 22.20M 0% | 22.20M 0% | |
goodwill and intangible assets | 20.51M - | 20.57M 0.33% | 20.73M 0.74% | 21.23M 2.41% | 22.78M 7.31% | 21.94M 3.71% | 21.57M 1.69% | 20.36M 5.61% | 20.20M 0.77% | 19.89M 1.52% | 20.43M 2.69% | 20.93M 2.48% | 21.27M 1.62% | 21.24M 0.15% | 20.65M 2.80% | 20.44M 0.99% | 20.62M 0.87% | 21.45M 4.05% | 34.79M 62.14% | 36.62M 5.27% | 37.62M 2.73% | 37.49M 0.33% | 37.42M 0.20% | 37.33M 0.24% | 36.96M 0.99% | 36.14M 2.22% | 36.07M 0.18% | 35.13M 2.61% | 35.10M 0.10% | 34.85M 0.70% | 35.82M 2.77% | 37.84M 5.66% | 38.66M 2.16% | 34.33M 11.20% | 34.05M 0.82% | 33.42M 1.84% | 33.18M 0.74% | 33.39M 0.64% | 33.22M 0.52% | 33.00M 0.66% | 32.72M 0.84% | 32.44M 0.87% | 22.20M 31.55% | 31.83M 43.34% | |
intangible assets | 2.70M - | 2.69M 0.59% | 2.65M 1.45% | 2.66M 0.60% | 4.56M 71.35% | 4.47M 2.02% | 4.50M 0.69% | 4.23M 5.95% | 4.18M 1.20% | 4.46M 6.55% | 4.87M 9.27% | 5.24M 7.60% | 5.29M 1.05% | 5.17M 2.29% | 5.06M 2.16% | 5.08M 0.36% | 5.34M 5.12% | 5.25M 1.70% | 9.55M 82.00% | 10.45M 9.38% | 11.48M 9.89% | 11.20M 2.44% | 11.00M 1.78% | 10.79M 1.94% | 10.60M 1.78% | 10.62M 0.24% | 10.31M 2.92% | 9.87M 4.33% | 9.93M 0.60% | 9.58M 3.47% | 10.02M 4.53% | 11.93M 19.13% | 12.70M 6.41% | 12.13M 4.47% | 11.85M 2.33% | 11.22M 5.28% | 10.97M 2.19% | 11.18M 1.92% | 11.01M 1.54% | 10.79M 1.98% | 10.52M 2.56% | 10.23M 2.71% | 9.62M - | ||
inventory | 41.18M - | 47.68M 15.79% | 47.11M 1.20% | 46.50M 1.30% | 43.52M 6.40% | 46.47M 6.78% | 49.35M 6.20% | 43.36M 12.15% | 42.24M 2.59% | 34.23M 18.97% | 36.63M 7.04% | 35.04M 4.36% | 32.67M 6.76% | 39.97M 22.35% | 37.75M 5.56% | 35.99M 4.67% | 34.34M 4.59% | 36.68M 6.84% | 42.17M 14.96% | 41.76M 0.97% | 39.88M 4.50% | 46.29M 16.07% | 46.85M 1.20% | 48.16M 2.81% | 43.06M 10.61% | 48.32M 12.23% | 46.34M 4.11% | 45.68M 1.42% | 42.28M 7.45% | 47.70M 12.83% | 50.59M 6.06% | 55.50M 9.70% | 58.61M 5.61% | 56.07M 4.33% | 56.10M 0.06% | 56.03M 0.12% | 70.89M 26.51% | 80.70M 13.84% | 84.28M 4.43% | 80.61M 4.35% | 74.19M 7.96% | 83.16M 12.09% | 86.99M 4.61% | 81.78M 5.98% | |
long term debt | 28.47M - | 27.14M 4.64% | 35.88M 32.16% | 34.81M 2.97% | 30.02M 13.75% | 36.61M 21.93% | 32.19M 12.06% | 29.64M 7.93% | 24.16M 18.48% | 21.91M 9.31% | 17.05M 22.21% | 16.11M 5.47% | 12.92M 19.84% | 11.69M 9.51% | 9.02M 22.88% | 7.83M 13.20% | 4.64M 40.75% | 2.57M 44.48% | 1.25M 51.28% | 1.60M 27.83% | 796K 50.34% | 1.90M 138.82% | 2.19M 15.41% | 2.95M 34.59% | 2.32M 21.37% | 2.43M 4.48% | 2.65M 9.44% | 2.29M - | 1.90M - | 1.97M - | 4.10M - | 4.71M 15.03% | 6.57M 39.31% | 6.40M 2.59% | |||||||||||
long term investments | 1.98M - | 2.01M - | 2.00M - | 1.79M - | 3.63M - | -1.44M - | -1.49M 3.55% | 7.62M - | 7.78M 2.17% | 8.95M 15.02% | 9.15M 2.17% | ||||||||||||||||||||||||||||||||||
net debt | 45.31M - | 61.26M 35.22% | 66.37M 8.33% | 53.48M 19.41% | 57.29M 7.13% | 65.35M 14.07% | 76.21M 16.61% | 58.02M 23.87% | 34.06M 41.30% | 34.26M 0.58% | 29.15M 14.92% | 19.29M 33.83% | 4.33M 77.56% | 7.77M 79.48% | 8.99M 15.69% | -12.30M 236.89% | -15.42M 25.31% | -7.31M 52.56% | -5.91M 19.21% | -12.21M 106.74% | -14.21M 16.37% | -5.42M 61.89% | -22.46M 314.66% | -25.45M 13.30% | -30.18M 18.61% | -8.86M 70.66% | -21.71M 145.13% | -33.25M 53.15% | -41.48M 24.75% | -58.17M 40.24% | -70.02M 20.37% | -70.07M 0.07% | -55.57M 20.69% | -33.25M 40.16% | -44.08M 32.56% | -46.64M 5.81% | -57.08M 22.37% | -24.82M 56.52% | -32.48M 30.90% | -26.79M 17.52% | -24.45M 8.73% | -10.71M 56.18% | -20.66M 92.87% | -36.04M 74.40% | |
net receivables | 71.48M - | 89.00M - | 99.25M - | 89.67M 9.65% | 125.35M 39.79% | 98.06M 21.77% | 109.71M 11.88% | 126.46M - | 138.61M 9.61% | 178.15M 28.52% | 132.17M 25.81% | ||||||||||||||||||||||||||||||||||
other assets | 1K - | 1K - | 1K - | -1K 200% | -1K 0% | -1K - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||
other current assets | 58.68M - | 55.51M 5.40% | 83.57M 50.54% | 63.82M 23.63% | 67.75M 6.16% | 69.16M 2.08% | 88.42M 27.84% | 67.63M 23.51% | 51.89M 23.27% | 52.99M 2.11% | 74.24M 40.11% | 59.07M 20.44% | 55.76M 5.61% | 58.13M 4.26% | 90.55M 55.77% | 58.42M 35.48% | 64.42M 10.27% | 69.59M 8.03% | 90.60M 30.19% | 71.21M 21.40% | 1K 100.00% | 72.01M 7,201,200% | 93.42M 29.73% | 68.20M 26.99% | 71.56M 4.92% | 83.99M 17.38% | 120.93M 43.98% | 87.23M 27.87% | 1K 100.00% | 90.88M 9,088,200% | 121.33M 33.50% | 93.85M 22.65% | -1K 100.00% | 158.11M 15,811,300% | 226.91M 43.51% | 111.39M 50.91% | 506K 99.55% | ||||||||
other current liabilities | 22.97M - | 107K 99.53% | 908K 748.60% | 1.09M 20.59% | 29.01M 2,549.68% | 144K 99.50% | 456K 216.67% | 924K 102.63% | 29.83M 3,128.14% | 61K 99.80% | 570K 834.43% | 2.01M 252.81% | 36.84M 1,731.82% | 677K 98.16% | 1.17M 73.41% | 1.68M 42.76% | 38.93M 2,222.67% | 1.18M 96.96% | 2.70M 127.98% | 1.86M 30.85% | 42.28M 2,167.24% | 694K 98.36% | 5.95M 757.35% | 2.66M 55.23% | 47.57M 1,685.55% | 137K 99.71% | 4.66M 3,302.92% | 3.20M 31.42% | 54.70M 1,611.10% | 1.62M 97.03% | 5.67M 249.14% | 8.15M 43.69% | 82.80M 916.29% | 15.90M 80.79% | 31.34M 97.03% | 26.22M 16.33% | 123.61M 371.45% | 2.32M 98.12% | 9.85M 324.89% | 7.02M 28.69% | 78.51M 1,017.90% | 704K 99.10% | 7.34M 942.90% | 6.75M 8.10% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1K - | 1.98M 197,600% | 1.98M 0% | 1.98M 0% | -1K 100.05% | 2.01M 200,900% | 2.01M 0.05% | 2.00M 0.25% | 1K 99.95% | 2.00M 199,700% | 2.00M 0% | 2M 0.10% | 2.01M 0.30% | 2.01M 0.05% | 2.01M 0.05% | 2.01M 0% | 2.09M 4.14% | 1.91M 8.43% | 1.92M 0.52% | 1.92M 0.16% | -1K 100.05% | 1.79M 179,500% | 1.79M 0.06% | 1.75M 2.51% | 2.82M 61.27% | 3.65M 29.30% | 4.17M 14.27% | 4.00M 3.94% | 1K 99.98% | 3.69M 369,300% | 4.19M 13.35% | 5.95M 42.11% | 5.12M 13.88% | 3.60M 29.74% | 3.94M 9.39% | 4.39M 11.53% | 3.45M 21.52% | 3.94M 14.33% | 5.09M 29.18% | 5.34M 4.85% | -2 - | 10.15M 507,700,050% | |||
other non current liabilities | 16K - | 1K - | 2K 100% | 2K 0% | 3K 50% | 4K - | 6K - | 11K 83.33% | 17K 54.55% | 23K 35.29% | 27K 17.39% | 23K 14.81% | 28K 21.74% | 33K 17.86% | 3.71M 11,133.33% | 4.85M 30.86% | 4.76M 1.77% | 4.77M 0.19% | 4.76M 0.23% | 4.75M 0.34% | 4.77M 0.55% | 4.26M 10.69% | 4.26M 0.02% | 7.05M 65.45% | 4.47M 36.60% | 6.86M 53.32% | 6.91M 0.74% | 12.52M 81.24% | 3.99M 68.17% | 5.78M 44.98% | 5.98M 3.55% | 6.43M 7.45% | 3.68M 42.72% | 5.68M 54.30% | 2.87M 49.50% | 3.37M 17.39% | 782K 76.79% | 761K 2.69% | 731K 3.94% | 756K 3.42% | |||||
othertotal stockholders equity | -19.24M - | -20.15M 4.74% | -21.10M 4.71% | -19.71M 6.57% | -21.88M 11.02% | -26.62M 21.67% | -29.09M 9.27% | -34.70M 19.30% | -35.96M 3.61% | -42.75M 18.91% | -41.34M 3.31% | -39.69M 3.99% | -36.16M 8.89% | -35.12M 2.88% | -40.96M 16.66% | -43.59M 6.40% | -43.24M 0.79% | -44.22M 2.27% | -43.35M 1.98% | -46.55M 7.37% | -46.61M 0.14% | -43.72M 6.19% | -42.22M 3.44% | -40.84M 3.27% | -43.10M 5.54% | -53.20M 23.43% | -50.34M 5.38% | -56.76M 12.74% | -59.26M 4.41% | -57.10M 3.63% | -55.38M 3.02% | -53.73M 2.97% | -52.78M 1.78% | -60.45M 14.54% | -47.85M 20.84% | -39.30M 17.88% | -51.72M 31.61% | -55.49M 7.29% | -54.56M 1.68% | -55.65M 1.99% | 211K 100.38% | -881K 517.54% | -687K 22.02% | -658K 4.22% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 165.78M - | 174.82M 5.45% | 182.19M 4.21% | 189.62M 4.08% | 192.15M 1.33% | 189M 1.64% | 191.32M 1.23% | 185.43M 3.08% | 185.24M 0.10% | 193.17M 4.28% | 194.61M 0.74% | 194.76M 0.08% | 196.24M 0.76% | 196.39M 0.08% | 191.91M 2.28% | 189.82M 1.09% | 188.16M 0.88% | 186.50M 0.88% | 192.79M 3.37% | 193.06M 0.14% | 195.60M 1.31% | 199.47M 1.98% | 205.10M 2.82% | 207.85M 1.34% | 208.70M 0.41% | 203.47M 2.51% | 209.35M 2.89% | 204.62M 2.26% | 204.16M 0.23% | 206.51M 1.16% | 210.98M 2.16% | 228.20M 8.16% | 229.36M 0.51% | 193.63M 15.58% | 196.89M 1.68% | 201.21M 2.20% | 208.16M 3.45% | 205.42M 1.32% | 209.80M 2.13% | 208.53M 0.61% | 213.18M 2.23% | 213.28M 0.05% | 218.79M 2.58% | 224.95M 2.82% | |
retained earnings | 167.42M - | 171.45M 2.41% | 171.02M 0.25% | 187.28M 9.51% | 191.41M 2.20% | 192.85M 0.75% | 187.47M 2.79% | 195.22M 4.13% | 200.41M 2.66% | 202.28M 0.93% | 199.35M 1.45% | 212.35M 6.52% | 217.23M 2.30% | 222.94M 2.62% | 221.30M 0.73% | 234.07M 5.77% | 238.24M 1.78% | 243.99M 2.41% | 239.72M 1.75% | 255.74M 6.68% | 259.86M 1.61% | 265.04M 1.99% | 259.46M 2.10% | 276.52M 6.58% | 282.89M 2.30% | 288.47M 1.97% | 282.24M 2.16% | 300.30M 6.40% | 303.46M 1.05% | 285.88M 5.80% | 300.91M 5.26% | 321.79M 6.94% | 326.02M 1.31% | 306.80M 5.89% | 326.09M 6.29% | 347.33M 6.51% | 310.19M 10.69% | 277.69M 10.48% | 300.95M 8.38% | 317.67M 5.55% | 324.12M 2.03% | 308.34M 4.87% | 329.91M 6.99% | 353.20M 7.06% | |
short term debt | 24.35M - | 37.49M 54.00% | 36.68M 2.17% | 26.35M 28.16% | 31.65M 20.10% | 32.94M 4.06% | 48.65M 47.71% | 35.47M 27.09% | 22.68M 36.06% | 18.91M 16.63% | 25.66M 35.70% | 13.70M 46.60% | 11.71M 14.55% | 10.73M 8.38% | 8.38M 21.87% | 8.26M 1.49% | 8.57M 3.84% | 8.14M 5.04% | 18.10M 122.32% | 5.91M 67.32% | 3.51M 40.63% | 4.91M 39.82% | 904K 81.58% | 756K 16.37% | 1.33M 75.40% | 11.09M 736.05% | 755K 93.19% | 1.33M - | 1.27M - | 2.16M - | 2.91M - | 2.17M 25.45% | 5.23M 141.10% | 1.94M 62.81% | |||||||||||
short term investments | -349K - | -333K - | -309K - | -235K - | -1.78M - | 3.30M - | 3.39M 2.88% | ||||||||||||||||||||||||||||||||||||||
tax assets | 87K - | 228K 162.07% | 189K 17.11% | 171K 9.52% | 163K 4.68% | 158K 3.07% | 165K 4.43% | 168K 1.82% | 147K 12.50% | 161K 9.52% | 213K 32.30% | 261K 22.54% | 265K 1.53% | 281K 6.04% | 301K 7.12% | 350K 16.28% | 379K 8.29% | 816K 115.30% | 846K 3.68% | 706K 16.55% | 558K 20.96% | 328K 41.22% | 364K 10.98% | 416K 14.29% | 475K 14.18% | 578K 21.68% | 664K 14.88% | 800K 20.48% | 1.09M 35.75% | 616K 43.28% | 635K 3.08% | 1.44M 126.14% | 1.49M 3.55% | 1.38M 7.40% | 1.42M 2.76% | 1.47M 3.75% | 2.57M 75% | 2.46M 4.20% | 2.44M 0.65% | 2.88M 17.87% | 4.37M 51.63% | 3.85M 11.99% | 3.64M 5.38% | 3.53M 3.08% | |
tax payables | 878K - | 107K 87.81% | 908K 748.60% | 1.09M 20.59% | 25K 97.72% | 144K 476% | 456K 216.67% | 924K 102.63% | 36K 96.10% | 61K 69.44% | 570K 834.43% | 2.01M 252.81% | 222K 88.96% | 677K 204.95% | 1.17M 73.41% | 1.68M 42.76% | 1.89M 12.47% | 1.18M 37.24% | 2.70M 127.98% | 1.86M 30.85% | 475K 74.53% | 694K 46.11% | 5.95M 757.35% | 2.66M 55.23% | 130K 95.12% | 137K 5.38% | 4.66M 3,302.92% | 2.49M 46.50% | 481K 80.71% | 590K 22.66% | 4.38M 641.86% | 2.94M 32.88% | 872K 70.32% | 299K 65.71% | 3.24M 984.62% | 2.15M 33.67% | 287K 86.66% | 163K 43.21% | 6.44M 3,848.47% | 4.50M 30.11% | 23K 99.49% | 704K 2,960.87% | 7.34M 942.90% | ||
total assets | 295.71M - | 304.16M 2.86% | 341.95M 12.42% | 330.99M 3.20% | 332.75M 0.53% | 332.93M 0.05% | 357.46M 7.37% | 326.03M 8.79% | 314.50M 3.54% | 309.00M 1.75% | 341.68M 10.58% | 322.58M 5.59% | 328.50M 1.84% | 332.67M 1.27% | 351.57M 5.68% | 335.40M 4.60% | 338.62M 0.96% | 334.98M 1.07% | 388.37M 15.94% | 365.01M 6.02% | 365.45M 0.12% | 369.62M 1.14% | 410.50M 11.06% | 392.87M 4.30% | 397.40M 1.15% | 398.51M 0.28% | 442.64M 11.07% | 410.71M 7.21% | 420.35M 2.35% | 442.43M 5.25% | 493.56M 11.56% | 491.41M 0.44% | 490.24M 0.24% | 480.37M 2.01% | 563.38M 17.28% | 552.63M 1.91% | 489.67M 11.39% | 482.79M 1.41% | 545.64M 13.02% | 494.22M 9.43% | 490M 0.85% | 496.71M 1.37% | 561.33M 13.01% | 527.79M 5.97% | |
total current assets | 107.36M - | 106.56M 0.74% | 136.87M 28.44% | 118M 13.79% | 115.66M 1.99% | 119.83M 3.60% | 142.41M 18.85% | 118.08M 17.08% | 106.91M 9.46% | 93.78M 12.29% | 124.43M 32.69% | 104.63M 15.91% | 108.72M 3.91% | 112.75M 3.70% | 136.70M 21.25% | 122.79M 10.18% | 127.38M 3.74% | 124.30M 2.42% | 158.03M 27.14% | 132.70M 16.03% | 129.88M 2.13% | 130.53M 0.50% | 165.83M 27.04% | 145.53M 12.24% | 148.44M 2.01% | 154.68M 4.20% | 192.39M 24.38% | 166.16M 13.63% | 176.38M 6.15% | 196.75M 11.55% | 241.94M 22.96% | 219.42M 9.31% | 217.10M 1.06% | 247.43M 13.97% | 327.09M 32.19% | 312.14M 4.57% | 242.32M 22.37% | 237.58M 1.96% | 295.10M 24.21% | 244.47M 17.15% | 232.11M 5.06% | 239.37M 3.13% | 297.59M 24.33% | 258.34M 13.19% | |
total current liabilities | 91.93M - | 98.03M 6.63% | 128.60M 31.19% | 100.20M 22.09% | 104.58M 4.37% | 101.75M 2.71% | 138.16M 35.79% | 107.57M 22.14% | 96.87M 9.95% | 98.30M 1.47% | 136.92M 39.30% | 103.68M 24.28% | 104.26M 0.56% | 103.38M 0.84% | 131.81M 27.50% | 106.15M 19.47% | 110.51M 4.10% | 104.18M 5.73% | 155.56M 49.32% | 117.34M 24.57% | 114.25M 2.64% | 110.20M 3.54% | 154.62M 40.31% | 117.58M 23.96% | 118.56M 0.83% | 125.09M 5.51% | 172.09M 37.58% | 128.25M 25.48% | 134.34M 4.75% | 171.59M 27.73% | 206.17M 20.15% | 172.96M 16.11% | 172.78M 0.10% | 190.53M 10.27% | 240.84M 26.41% | 199.49M 17.17% | 188.81M 5.35% | 219.13M 16.06% | 261.92M 19.52% | 194.38M 25.79% | 181.68M 6.53% | 203.62M 12.07% | 243.33M 19.50% | 188.68M 22.46% | |
total debt | 52.81M - | 64.64M 22.39% | 72.56M 12.25% | 61.16M 15.70% | 61.68M 0.84% | 69.55M 12.76% | 80.85M 16.25% | 65.11M 19.46% | 46.85M 28.06% | 40.82M 12.86% | 42.71M 4.62% | 29.82M 30.18% | 24.63M 17.41% | 22.42M 8.97% | 17.40M 22.39% | 16.08M 7.56% | 13.21M 17.86% | 10.71M 18.88% | 19.35M 80.62% | 7.52M 61.16% | 4.31M 42.70% | 6.81M 58.11% | 3.10M 54.51% | 3.71M 19.72% | 3.65M 1.64% | 13.51M 270.39% | 3.41M 74.76% | 3.62M - | 3.17M - | 4.13M - | 7.01M - | 6.88M 1.77% | 11.79M 71.37% | 8.34M 29.28% | |||||||||||
total investments | 1.63M - | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.67M 2.95% | 1.67M 0% | 1.67M 0% | 1.67M 0.30% | 1.69M 1.20% | 1.70M 0.36% | 1.70M 0% | 1.69M 0.35% | 1.73M 2.19% | 1.73M 0.06% | 1.73M 0.06% | 1.73M 0% | 1.66M 4.06% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.56M 5.86% | 1.56M 0% | 1.56M 0.06% | 1.50M 4.04% | 1.85M 23.88% | 1.85M 0% | 1.85M 0% | 1.87M 0.81% | 1.84M 1.18% | 1.84M 0% | 1.85M 0.49% | 1.86M 0.43% | 1.91M 2.36% | 1.87M 1.99% | 1.87M 0% | 2.02M 7.98% | 2.07M 2.68% | 2.07M 0.05% | 2.03M 1.93% | 2.03M 0% | 7.62M 275.27% | 7.78M 2.17% | 8.95M 15.02% | 9.15M 2.17% | |
total liabilities | 124.17M - | 129.52M 4.31% | 169.34M 30.74% | 140.29M 17.15% | 140.22M 0.06% | 144.06M 2.74% | 176.44M 22.48% | 143.26M 18.81% | 127.83M 10.77% | 127.66M 0.13% | 161.61M 26.59% | 127.65M 21.01% | 124.96M 2.11% | 122.76M 1.76% | 149.23M 21.56% | 122.91M 17.64% | 121.63M 1.04% | 113.26M 6.88% | 167.87M 48.22% | 131.67M 21.56% | 128.27M 2.59% | 124.35M 3.05% | 169M 35.90% | 132.76M 21.44% | 133.53M 0.58% | 139.56M 4.52% | 186.77M 33.83% | 143.23M 23.31% | 152.22M 6.27% | 189.69M 24.62% | 224.18M 18.18% | 198.97M 11.25% | 192.62M 3.19% | 210.13M 9.09% | 260.59M 24.01% | 219.64M 15.71% | 207.93M 5.33% | 238.02M 14.47% | 277.93M 16.77% | 210.79M 24.16% | 200.66M 4.81% | 222.81M 11.03% | 264.25M 18.60% | 209.39M 20.76% | |
total liabilities and stockholders equity | 295.71M - | 304.16M 2.86% | 341.95M 12.42% | 330.99M 3.20% | 332.75M 0.53% | 332.93M 0.05% | 357.46M 7.37% | 326.03M 8.79% | 314.50M 3.54% | 309.00M 1.75% | 341.68M 10.58% | 322.58M 5.59% | 328.50M 1.84% | 332.67M 1.27% | 351.57M 5.68% | 335.40M 4.60% | 338.62M 0.96% | 334.98M 1.07% | 388.37M 15.94% | 365.01M 6.02% | 365.45M 0.12% | 369.62M 1.14% | 410.50M 11.06% | 392.87M 4.30% | 397.40M 1.15% | 398.51M 0.28% | 442.64M 11.07% | 410.71M 7.21% | 420.35M 2.35% | 442.43M 5.25% | 493.56M 11.56% | 491.41M 0.44% | 490.24M 0.24% | 480.37M 2.01% | 563.38M 17.28% | 552.63M 1.91% | 489.67M 11.39% | 482.79M 1.41% | 545.64M 13.02% | 494.22M 9.43% | 490M 0.85% | 496.71M 1.37% | 561.33M 13.01% | 527.79M 5.97% | |
total non current assets | 188.35M - | 197.60M 4.91% | 205.08M 3.79% | 212.99M 3.86% | 217.10M 1.93% | 213.10M 1.84% | 215.06M 0.92% | 207.95M 3.30% | 207.59M 0.18% | 215.22M 3.68% | 217.25M 0.94% | 217.95M 0.33% | 219.78M 0.84% | 219.92M 0.06% | 214.87M 2.30% | 212.61M 1.05% | 211.24M 0.64% | 210.68M 0.26% | 230.34M 9.33% | 232.31M 0.85% | 235.57M 1.40% | 239.08M 1.49% | 244.68M 2.34% | 247.34M 1.09% | 248.95M 0.65% | 243.83M 2.06% | 250.25M 2.63% | 244.55M 2.28% | 243.97M 0.24% | 245.68M 0.70% | 251.62M 2.42% | 271.99M 8.10% | 273.14M 0.42% | 232.94M 14.72% | 236.29M 1.44% | 240.50M 1.78% | 247.36M 2.85% | 245.21M 0.87% | 250.55M 2.18% | 249.74M 0.32% | 257.89M 3.26% | 257.34M 0.21% | 263.73M 2.48% | 269.45M 2.17% | |
total non current liabilities | 32.24M - | 31.49M 2.33% | 40.74M 29.35% | 40.10M 1.57% | 35.64M 11.12% | 42.31M 18.73% | 38.29M 9.52% | 35.69M 6.80% | 30.96M 13.24% | 29.37M 5.14% | 24.69M 15.95% | 23.98M 2.87% | 20.70M 13.68% | 19.38M 6.37% | 17.42M 10.11% | 16.76M 3.79% | 11.12M 33.63% | 9.08M 18.34% | 12.31M 35.60% | 14.33M 16.36% | 14.02M 2.18% | 14.15M 0.94% | 14.38M 1.60% | 15.18M 5.59% | 14.97M 1.38% | 14.47M 3.33% | 14.68M 1.42% | 14.98M 2.09% | 17.88M 19.34% | 18.10M 1.22% | 18.01M 0.50% | 26.01M 44.42% | 19.84M 23.72% | 19.60M 1.23% | 19.74M 0.75% | 20.15M 2.06% | 19.12M 5.13% | 18.89M 1.20% | 16.01M 15.22% | 16.41M 2.51% | 18.98M 15.64% | 19.19M 1.09% | 20.92M 9.03% | 20.71M 1.01% | |
total stockholders equity | 168.94M - | 172.06M 1.85% | 170.68M 0.80% | 188.33M 10.34% | 190.29M 1.04% | 186.99M 1.74% | 179.14M 4.19% | 181.28M 1.19% | 185.22M 2.17% | 180.29M 2.66% | 178.77M 0.84% | 193.42M 8.19% | 201.84M 4.35% | 208.58M 3.34% | 201.10M 3.59% | 211.24M 5.04% | 215.76M 2.14% | 220.52M 2.21% | 217.13M 1.54% | 229.95M 5.91% | 234.01M 1.77% | 242.07M 3.44% | 238.00M 1.68% | 256.44M 7.75% | 260.55M 1.60% | 256.02M 1.74% | 252.66M 1.31% | 264.31M 4.61% | 264.97M 0.25% | 249.53M 5.83% | 266.29M 6.72% | 288.81M 8.46% | 294.00M 1.80% | 267.11M 9.15% | 299.00M 11.94% | 328.79M 9.96% | 279.23M 15.07% | 242.95M 12.99% | 267.15M 9.96% | 282.77M 5.85% | 288.62M 2.07% | 273.06M 5.39% | 295.94M 8.38% | 317.07M 7.14% |
All numbers in (except ratios and percentages)