FI:SRV
SRV
- Stock
Last Close
5.62
25/09 13:45
Market Cap
83.67M
Beta: -
Volume Today
904
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 | 26.22M - | 134.20M 411.82% | 130.40M 2.83% | 124.80M 4.29% | 22.27M 82.16% | 140.30M 530.08% | 194.20M 38.42% | 185.30M 4.58% | 44.21M 76.14% | 214.30M 384.73% | 239.30M 11.67% | 243.30M 1.67% | 62.70M 74.23% | 243.80M 288.82% | 278.80M 14.36% | 249.20M 10.62% | 79.78M 67.99% | 250.90M 214.49% | 271.10M 8.05% | 285.20M 5.20% | 79.50M 72.12% | 273.60M 244.14% | 279.10M 2.01% | 265.20M 4.98% | 81.10M 69.42% | 215M 165.10% | 263.10M 22.37% | 272.60M 3.61% | 59.64M 78.12% | 262.10M 339.47% | 248.10M 5.34% | 258.50M 4.19% | 59.70M 76.91% | 189.90M 218.10% | 170.90M 10.01% | 158.50M 7.26% | 43.03M 72.85% | 138.10M 220.97% | 148.10M 7.24% | 138M 6.82% | 138.41M 0.30% | 141.40M 2.16% | 160.50M 13.51% | |
accumulated other comprehensive income loss | 298.61M - | 298.70M 0.03% | 298.70M 0% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 89.98M - | 23.60M 73.77% | 16.80M 28.81% | 21.40M 27.38% | 18.45M 13.79% | 14.40M 21.95% | 30.30M 110.42% | 28.10M 7.26% | 35.03M 24.65% | 122.80M 250.60% | 54.10M 55.94% | 37.90M 29.94% | 54.58M 44.02% | 41.20M 24.52% | 35.40M 14.08% | 21.80M 38.42% | 23.48M 7.68% | 26.80M 14.16% | 53.60M 100% | 75M 39.93% | 93.07M 24.10% | 61.10M 34.35% | 23.80M 61.05% | 24.10M 1.26% | 27.73M 15.05% | 39.40M 42.09% | 98.20M 149.24% | 70.60M 28.11% | 96.75M 37.04% | 63.10M 34.78% | 60.10M 4.75% | 51.10M 14.98% | 68.01M 33.09% | 37.20M 45.30% | 45.70M 22.85% | 41.80M 8.53% | 45.31M 8.39% | 32.60M 28.05% | 27.90M 14.42% | 24.90M 10.75% | 39.59M 59.02% | 29.20M 26.25% | 41.40M 41.78% | |
cash and short term investments | 89.98M - | 23.60M 73.77% | 16.80M 28.81% | 21.40M 27.38% | 18.45M 13.79% | 14.40M 21.95% | 30.30M 110.42% | 28.10M 7.26% | 35.03M 24.65% | 122.80M 250.60% | 54.10M 55.94% | 37.90M 29.94% | 54.58M 44.02% | 41.20M 24.52% | 35.40M 14.08% | 21.80M 38.42% | 23.48M 7.68% | 26.80M 14.16% | 53.60M 100% | 75M 39.93% | 93.07M 24.10% | 61.10M 34.35% | 23.80M 61.05% | 24.10M 1.26% | 27.73M 15.05% | 39.40M 42.09% | 98.20M 149.24% | 70.60M 28.11% | 96.75M 37.04% | 63.10M 34.78% | 60.10M 4.75% | 51.10M 14.98% | 68.01M 33.09% | 37.20M 45.30% | 45.70M 22.85% | 41.80M 8.53% | 45.31M 8.39% | 32.60M 28.05% | 27.90M 14.42% | 24.90M 10.75% | 39.59M 59.02% | 29.20M 26.25% | 41.40M 41.78% | |
common stock | 3.06M - | 3.10M 1.21% | 3.10M 0% | 3.10M 0% | 3.06M 1.19% | 3.10M 1.21% | 3.10M 0% | 3.10M 0% | 3.06M 1.19% | 3.10M 1.21% | 3.10M 0% | 3.10M 0% | 3.06M 1.19% | 3.10M 1.21% | 3.10M 0% | 3.10M 0% | 3.06M 1.19% | 3.10M 1.21% | 3.10M 0% | 3.10M 0% | 3.06M 1.19% | 3.10M 1.21% | 3.10M 0% | 3.10M 0% | 3.06M 1.19% | 3.10M 1.21% | 3.10M 0% | 3.10M 0% | 3.06M 1.19% | 3.10M 1.21% | 3.10M 0% | 3.10M 0% | 3.06M 1.19% | 3.10M 1.21% | 3.10M 0% | 3.10M 0% | 3.06M 1.19% | 3.10M 1.21% | 3.10M 0% | 3.10M 0% | 3.06M 1.19% | 3.10M 1.21% | 3.10M 0% | |
deferred revenue | 82.76M - | 3.20M 96.13% | 5.60M 75% | 3.50M 37.50% | 74.22M 2,020.49% | 3.10M 95.82% | 3.30M 6.45% | 4.20M 27.27% | 128.53M 2,960.26% | 6.20M 95.18% | 3M 51.61% | 2.70M 10% | 141.48M 5,140.04% | 1M 99.29% | 9.20M 820.00% | 9.90M 7.61% | 124.54M 1,157.99% | 8.40M 93.26% | 8.60M 2.38% | 8.70M 1.16% | 179.04M 1,957.90% | 200K 99.89% | 300K 50% | 8.30M 2,666.67% | 127.64M 1,437.77% | 8.40M 93.42% | 8.70M 3.57% | 146.22M - | 10.90M 92.55% | 10.50M 3.67% | 141.44M - | 6M - | 5.40M 10% | 1 100.00% | ||||||||||
deferred revenue non current | 3.96M - | 6.60M 66.46% | 5.80M 12.12% | 5.50M 5.17% | 6.52M 18.60% | 6.40M 1.89% | 6.20M 3.13% | 5.90M 4.84% | 9.62M 63.05% | 6.10M 36.59% | 7.50M 22.95% | 6.10M 18.67% | 7.80M 27.85% | 7.70M 1.27% | 10.90M 41.56% | 10.70M 1.83% | 14.86M 38.86% | 8.90M 40.10% | 8.90M 0% | 8.60M 3.37% | 17.33M 101.55% | 10.60M 38.84% | 9.60M 9.43% | 10.20M 6.25% | 19.71M 93.20% | 10.10M 48.75% | 10.60M 4.95% | 10.10M 4.72% | 21.36M 111.50% | 12.60M 41.01% | 12.20M 3.17% | 11.80M 3.28% | 18.95M 60.60% | 10.50M - | 10M 4.76% | 103.10M 931% | 105.20M 2.04% | 103.20M 1.90% | ||||||
deferrred tax liabilities non current | 2.67M - | 2.70M 1.24% | 2.70M 0% | 1.50M 44.44% | 1.55M 3.20% | 1.60M 3.36% | 1.60M 0% | 2.10M 31.25% | 2.34M 11.62% | 2.60M 10.92% | 2.10M 19.23% | 3M 42.86% | 4.20M 40.07% | 4M 4.81% | 4.70M 17.50% | 4.80M 2.13% | 5.13M 6.88% | 5.10M 0.58% | 5M 1.96% | 5M 0% | 5.08M 1.50% | 5.60M 10.34% | 5.70M 1.79% | 5.70M 0% | 2.44M 57.21% | 2.40M 1.60% | 2.40M 0% | 2.40M 0% | 2.35M 2% | 2.40M 2.04% | 2.30M 4.17% | 2.30M 0% | 1.00M 56.30% | 1M 0.50% | 1.30M 30% | 1.30M 0% | 1.14M 12.46% | 1.20M 5.45% | 1.20M 0% | 200K 83.33% | 36.75M 18,277% | 200K 99.46% | 300K 50% | |
goodwill | 1.73M - | 1.70M 1.96% | 1.70M 0% | 1.70M 0% | 1.73M 2% | 1.70M 1.96% | 1.70M 0% | 1.70M 0% | 1.73M 2% | 1.70M 1.96% | 1.70M 0% | 6.30M 270.59% | 1.73M 72.48% | 1.70M 1.96% | 1.70M 0% | 1.70M 0% | 1.73M 2% | 1.70M 1.96% | 1.70M 0% | 1.70M 0% | 1.73M 2% | 1.70M 1.96% | 1.70M 0% | 1.70M 0% | 1.73M 2% | 1.70M 1.96% | 1.70M 0% | 1.70M 0% | 1.73M 2% | 1.70M 1.96% | 1.70M 0% | 1.70M 0% | 1.73M 2% | 1.70M 1.96% | 1.70M 0% | 1.70M 0% | 1.73M 2% | 1.70M 1.96% | 1.70M 0% | 1.70M 0% | 1.73M 2% | 1.70M 1.96% | 1.70M 0% | |
goodwill and intangible assets | 2.50M - | 2.40M 4.04% | 2.40M 0% | 2.50M 4.17% | 2.46M 1.40% | 2.40M 2.64% | 2.50M 4.17% | 2.50M 0% | 3.59M 43.76% | 3.50M 2.62% | 3.50M 0% | 8M 128.57% | 3.62M 54.74% | 3.60M 0.58% | 3.60M 0% | 3.30M 8.33% | 3.25M 1.67% | 3.20M 1.39% | 3.20M 0% | 3.20M 0% | 3.29M 2.94% | 3.30M 0.18% | 3.30M 0% | 3.20M 3.03% | 3.24M 1.38% | 3.10M 4.44% | 3.10M 0% | 3M 3.23% | 2.94M 1.87% | 2.80M 4.89% | 2.70M 3.57% | 2.60M 3.70% | 2.60M 0.08% | 2.50M 3.92% | 2.40M 4% | 2.40M 0% | 2.43M 1.25% | 2.40M 1.23% | 2.40M 0% | 2.40M 0% | 2.40M 0.21% | 1.70M 29.31% | 1.70M 0% | |
intangible assets | 767K - | 700K 8.74% | 700K 0% | 800K 14.29% | 731K 8.63% | 700K 4.24% | 800K 14.29% | 800K 0% | 1.86M 132.50% | 1.80M 3.23% | 1.80M 0% | 1.70M 5.56% | 1.89M 11% | 1.90M 0.69% | 1.90M 0% | 1.60M 15.79% | 1.51M 5.56% | 1.50M 0.73% | 1.50M 0% | 1.50M 0% | 1.56M 4% | 1.60M 2.56% | 1.60M 0% | 1.50M 6.25% | 1.51M 0.67% | 1.40M 7.28% | 1.40M 0% | 1.30M 7.14% | 1.21M 6.92% | 1.10M 9.09% | 1M 9.09% | 900K 10% | 868K 3.56% | 800K 7.83% | 700K 12.50% | 700K 0% | 696K 0.57% | 700K 0.57% | 700K 0% | 700K 0% | 671K 4.14% | |||
inventory | 420.00M - | 431.40M 2.71% | 456.10M 5.73% | 395.10M 13.37% | 306.21M 22.50% | 306.70M 0.16% | 316.60M 3.23% | 345.50M 9.13% | 330.02M 4.48% | 364.80M 10.54% | 379.70M 4.08% | 423.10M 11.43% | 392.79M 7.16% | 447M 13.80% | 444M 0.67% | 433.70M 2.32% | 411.85M 5.04% | 433.10M 5.16% | 439.80M 1.55% | 472.50M 7.44% | 432.11M 8.55% | 598.70M 38.55% | 624.10M 4.24% | 636.10M 1.92% | 504.96M 20.62% | 503.70M 0.25% | 479M 4.90% | 513.50M 7.20% | 473.03M 7.88% | 469.40M 0.77% | 444.10M 5.39% | 426.20M 4.03% | 299.61M 29.70% | 240.10M 19.86% | 242M 0.79% | 233.70M 3.43% | 237.06M 1.44% | 250M 5.46% | 243.90M 2.44% | 248.20M 1.76% | 245.86M 0.94% | 251.20M 2.17% | 250.90M 0.12% | |
long term debt | 179.07M - | 151.60M 15.34% | 148.40M 2.11% | 140M 5.66% | 147.03M 5.02% | 150.40M 2.29% | 165.90M 10.31% | 168.90M 1.81% | 163.20M 3.38% | 247.40M 51.60% | 244.80M 1.05% | 239.20M 2.29% | 227.19M 5.02% | 275.20M 21.13% | 269.80M 1.96% | 271.60M 0.67% | 170.77M 37.13% | 251.80M 47.45% | 278.40M 10.56% | 295.70M 6.21% | 284.07M 3.93% | 454M 59.82% | 428.50M 5.62% | 475.10M 10.88% | 424.13M 10.73% | 353.10M 16.75% | 391.40M 10.85% | 398M 1.69% | 368.44M 7.43% | 254.90M 30.82% | 287.30M 12.71% | 287.40M 0.03% | 215.51M 25.01% | 123.20M 42.83% | 121.60M 1.30% | 115.80M 4.77% | 113.37M 2.09% | 137.40M 21.19% | 137.40M 0% | 138.20M 0.58% | 64.92M 53.03% | 64.30M 0.95% | 64.80M 0.78% | |
long term investments | 48.80M - | 55.60M 13.93% | 140.09M 151.96% | 250.28M - | 251M 0.29% | 255.60M 1.83% | 253.30M 0.90% | 274.17M - | 275.70M 0.56% | 278M 0.83% | 275.20M 1.01% | 266.48M 3.17% | 285.10M 6.99% | 268.20M - | 131.24M 51.07% | 130.20M 0.79% | 137.70M 5.76% | 127.70M 7.26% | 124.03M 2.87% | 132.80M - | 132.70M 0.08% | 20.90M - | 23.10M 10.53% | 18.63M 19.34% | 19.30M 3.59% | 18.90M 2.07% | ||||||||||||||||||
net debt | 215.81M - | 225.30M 4.40% | 252.60M 12.12% | 255.20M 1.03% | 206.14M 19.22% | 228.40M 10.80% | 251.10M 9.94% | 248.30M 1.12% | 230.80M 7.05% | 247.20M 7.11% | 291.20M 17.80% | 285M 2.13% | 246.35M 13.56% | 311M 26.24% | 310.30M 0.23% | 338.70M 9.15% | 297.63M 12.13% | 355.40M 19.41% | 355.80M 0.11% | 346.50M 2.61% | 282.79M 18.39% | 490.90M 73.59% | 480.20M 2.18% | 513.10M 6.85% | 422.01M 17.75% | 400.50M 5.10% | 307.30M 23.27% | 341.70M 11.19% | 289.06M 15.41% | 309.50M 7.07% | 279.80M 9.60% | 269M 3.86% | 169.97M 36.81% | 197.70M 16.32% | 90.10M 54.43% | 86.40M 4.11% | 80.51M 6.82% | 117.40M 45.83% | 112.90M 3.83% | 117.60M 4.16% | 132.94M 13.05% | 145.60M 9.52% | 130.30M 10.51% | |
net receivables | 83.35M - | 93.50M 12.18% | 93.10M 0.43% | 149.70M 60.79% | 90.56M 39.50% | 126.80M - | 159.20M - | 164.40M - | 163.60M 0.49% | 127.50M - | 121.50M - | 152.50M - | 141.20M - | 133.40M - | 136M 1.95% | 119.60M 12.06% | 107.20M 10.37% | 89.17M 16.82% | 92.10M - | 82.26M 10.69% | 92.60M 12.57% | 95.40M 3.02% | ||||||||||||||||||||||
other assets | 1K - | 1K - | 100K - | 100K 0% | -1K - | 100K 10,100% | -100K - | 100K - | -100K - | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | -1K - | 100K 10,100% | -100K 200% | 100K 200% | 1K 99% | 133.80M 13,379,900% | 105.60M 21.08% | 109.10M 3.31% | 125.71M 15.22% | 100K 99.92% | 179.20M 179,100% | 138.70M 22.60% | 129.03M 6.97% | 124.40M 3.59% | -100K 100.08% | 161.30M 161,400% | 153.04M 5.12% | 100K 99.93% | 200K 100% | 123.50M 61,650% | -3K 100.00% | 111.30M 3,710,100% | 127.90M 14.91% | 100K 99.92% | 192.31M 192,210% | 123.50M 35.78% | 148.20M 20% | 100K 99.93% | 146.13M 146,026% | -100K 100.07% | 119M 119,100% | 132.40M 11.26% | -1K 100.00% | 136M 13,600,100% | 119.60M 12.06% | -100K 100.08% | -1K 99% | -200K - | 1K 100.50% | 100K - | ||||
other current liabilities | 17.94M - | 3.30M 81.61% | 100K 96.97% | 3.30M 3,200% | 21.72M 558.21% | 3.70M 82.97% | 3.90M 5.41% | 3.50M 10.26% | 34.23M 878.11% | -100K 100.29% | 4.70M 4,800% | 5.10M 8.51% | 56.09M 999.88% | 6.70M 88.06% | 100K 98.51% | -100K 200% | 48.09M 48,195% | 100K 99.79% | -100K 200% | 100K 200% | 54.31M 54,211% | 8.50M 84.35% | 7.30M 14.12% | 100K 98.63% | 45.06M 44,965% | -100K 100.22% | 200K 300% | 8.20M 4,000% | 90.75M 1,006.67% | 100K 99.89% | -100K 200% | 10M 10,100% | 53.33M 433.32% | 11.60M 78.25% | 11.20M 3.45% | 7.10M 36.61% | 113.89M 1,504.03% | 7.10M 93.77% | 100K 98.59% | 100K 0% | 8.81M 8,709.00% | 8.60M 2.37% | 9.10M 5.81% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 47.04M - | 49M 4.17% | 100K 99.80% | -100K 200% | -1K 99% | 152.20M 15,220,100% | 246.70M 62.09% | 248.30M 0.65% | -1K 100.00% | 100K 10,100% | 100K 0% | 100K 0% | 281.30M 281,199% | 295M 4.87% | 270.80M 8.20% | 277.30M 2.40% | 4K 100.00% | 100K 2,400% | -100K 200% | -200K 100% | 2K 101% | 200K 9,900% | 265.40M 132,600% | 100K 99.96% | -4K 104% | 100K 2,600% | 100K 0% | 100K 0% | -3K 103% | 126.60M 4,220,100% | 100K 99.92% | 200K 100% | 126.80M 63,300.50% | 21.90M 82.73% | 22.50M 2.74% | 26.60M 18.22% | 24.11M 9.35% | 20.90M 13.32% | 200K 99.04% | 200K 0% | 1K 99.50% | 600.00K 59,899.90% | 500K 16.67% | |
other non current liabilities | 1.43M - | 1.70M 19.21% | -100K 105.88% | -100K 0% | 35K 135% | 3.10M 8,757.14% | 3.30M 6.45% | 2.80M 15.15% | 668K 76.14% | 7.80M 1,067.66% | 9.80M 25.64% | 14.50M 47.96% | 14.00M 3.42% | 16.80M 19.97% | 15M 10.71% | 10.80M 28.00% | 11.63M 7.64% | 7.50M 35.48% | 8.90M 18.67% | 7.40M 16.85% | 2.29M 69.01% | 10.10M 340.47% | 11.90M 17.82% | 12.10M 1.68% | 12.06M 0.35% | 21.70M 79.96% | 21.60M 0.46% | 21.10M 2.31% | 11.84M 43.88% | 17.60M 48.64% | 16.80M 4.55% | 15.60M 7.14% | 8.86M 43.21% | 24.30M 174.27% | 22M 9.47% | 20.30M 7.73% | 18.45M 9.13% | 16.80M 8.93% | 5.50M 67.26% | 5.50M 0% | 13.47M 144.89% | 13.60M 0.97% | 13.90M 2.21% | |
othertotal stockholders equity | 136.78M - | 136M 0.57% | 136.60M 0.44% | 136.20M 0.29% | 131.01M 3.81% | 133.50M 1.90% | 132.90M 0.45% | 179M 34.69% | 177.59M 0.79% | 195.50M 10.08% | 196.40M 0.46% | 199.70M 1.68% | 193.41M 3.15% | 202.20M 4.54% | 188.70M 6.68% | 187.60M 0.58% | 185.35M 1.20% | 185M 0.19% | 181.80M 1.73% | 177.50M 2.37% | 174.66M 1.60% | 182.30M 4.37% | 221.80M 21.67% | 222.90M 0.50% | 224.06M 0.52% | 209.70M 6.41% | 269.30M 28.42% | 261.30M 2.97% | 260.09M 0.46% | 261.40M 0.50% | 262.60M 0.46% | 264.60M 0.76% | 96.83M 63.41% | 258.20M 166.66% | 313M 21.22% | 312.90M 0.03% | 322.14M 2.95% | 322.30M 0.05% | 322.70M 0.12% | 332.20M 2.94% | -300.40M 190.43% | -100K 99.97% | -100K 0% | |
preferred stock | 300.40M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.63M - | 12M 4.95% | 12.10M 0.83% | 11.90M 1.65% | 11.34M 4.74% | 11M 2.96% | 10.80M 1.82% | 10.60M 1.85% | 10.69M 0.83% | 11.90M 11.34% | 12.70M 6.72% | 12.20M 3.94% | 11.95M 2.02% | 11.70M 2.12% | 11.80M 0.85% | 11.40M 3.39% | 11.05M 3.10% | 11.20M 1.38% | 11.50M 2.68% | 11.40M 0.87% | 6.03M 47.10% | 18.40M 205.09% | 18.30M 0.54% | 17.50M 4.37% | 17.46M 0.20% | 16.40M 6.10% | 16.10M 1.83% | 15.40M 4.35% | 14.46M 6.12% | 13.70M 5.24% | 12.80M 6.57% | 12.50M 2.34% | 13.13M 5.02% | 12.90M 1.74% | 12.70M 1.55% | 13.30M 4.72% | 12.96M 2.57% | 12.60M 2.76% | 12.60M 0% | 12.20M 3.17% | 13.09M 7.32% | 12.90M 1.47% | 12.90M 0% | |
retained earnings | 81.73M - | 78.80M 3.59% | 82.50M 4.70% | 88.50M 7.27% | 90.28M 2.01% | 88.90M 1.53% | 88.50M 0.45% | 88.50M 0% | 95.72M 8.16% | 83.40M 12.87% | 82.40M 1.20% | 85.40M 3.64% | 100.59M 17.79% | 97.10M 3.47% | 81.80M 15.76% | 85.40M 4.40% | 96.61M 13.12% | 78.40M 18.84% | 69.90M 10.84% | 62.20M 11.02% | 58.65M 5.71% | 55.10M 6.05% | 45.40M 17.60% | 33.70M 25.77% | -49.52M 246.95% | -55.40M 11.87% | -60.60M 9.39% | -67.60M 11.55% | -78.18M 15.66% | -78.80M 0.79% | -77M 2.28% | -80.80M 4.94% | -99.89M 23.63% | -234.70M 134.96% | -175.70M 25.14% | -170.30M 3.07% | -179.02M 5.12% | -182.50M 1.94% | -190M 4.11% | -196.50M 3.42% | -196.53M 0.01% | -196M 0.27% | -198.60M 1.33% | |
short term debt | 126.72M - | 97.30M 23.22% | 121M 24.36% | 136.60M 12.89% | 77.56M 43.22% | 92.40M 19.13% | 115.50M 25% | 107.50M 6.93% | 102.63M 4.53% | 122.60M 19.46% | 100.50M 18.03% | 83.70M 16.72% | 73.74M 11.90% | 77M 4.42% | 75.90M 1.43% | 88.90M 17.13% | 150.34M 69.11% | 130.40M 13.26% | 131M 0.46% | 125.80M 3.97% | 91.79M 27.03% | 98M 6.76% | 75.50M 22.96% | 62.10M 17.75% | 25.61M 58.75% | 86.80M 238.88% | 14.10M 83.76% | 14.30M 1.42% | 17.36M 21.41% | 117.70M 577.92% | 52.60M 55.31% | 32.70M 37.83% | 22.46M 31.30% | 111.70M 397.24% | 14.20M 87.29% | 12.40M 12.68% | 12.44M 0.34% | 12.60M 1.27% | 3.40M 73.02% | 4.30M 26.47% | 4.51M 4.79% | 5.30M 17.62% | 3.70M 30.19% | |
short term investments | -27.50M - | -32.60M 18.55% | -30.88M 5.27% | -31.90M - | -32.50M 1.89% | -38.30M 17.85% | -32M 16.45% | -67.72M - | -72.60M 7.20% | -76.30M 5.10% | -75.70M 0.79% | -68.00M 10.18% | -73.50M 8.09% | -58.50M - | -59.85M 2.31% | -72.70M 21.47% | -74.50M 2.48% | -73.30M 1.61% | -53.67M 26.78% | -59.90M - | -56.60M 5.51% | -11.80M - | -13.20M 11.86% | |||||||||||||||||||||
tax assets | 7.50M - | 7.30M 2.64% | 7.60M 4.11% | 7.50M 1.32% | 6.95M 7.28% | 6.80M 2.21% | 6.60M 2.94% | 7.40M 12.12% | 7.30M 1.38% | 8.60M 17.84% | 9.40M 9.30% | 10.20M 8.51% | 9.20M 9.78% | 9.90M 7.59% | 11M 11.11% | 11.40M 3.64% | 11.69M 2.54% | 13.20M 12.92% | 14.60M 10.61% | 16.20M 10.96% | 18.55M 14.54% | 21M 13.18% | 23.30M 10.95% | 25.80M 10.73% | 36.39M 41.05% | 34.80M 4.37% | 36.90M 6.03% | 36.50M 1.08% | 41.59M 13.93% | 42.80M 2.92% | 42.40M 0.93% | 43.10M 1.65% | 42.25M 1.98% | 37.70M 10.77% | 36.70M 2.65% | 36.20M 1.36% | 37.46M 3.48% | 37.70M 0.65% | 38.20M 1.33% | 37.60M 1.57% | 73.27M 94.87% | 36.70M 49.91% | 36.80M 0.27% | |
tax payables | 2.31M - | 3.20M 38.29% | 2.30M 28.13% | 3.50M 52.17% | 2.72M 22.37% | 3.10M 14.10% | 3.30M 6.45% | 4.20M 27.27% | 822K 80.43% | 1.50M 82.48% | 3M 100% | 2.70M 10% | 33K 98.78% | 1M 2,930.30% | 1.30M 30% | 1.70M 30.77% | 105K 93.82% | 200K 90.48% | 600K 200% | 1.10M 83.33% | 54K 95.09% | 200K 270.37% | 300K 50% | 300K 0% | 668K 122.67% | 713K - | 200K 71.95% | 100K 50% | 10K - | 958K - | 9K - | |||||||||||||
total assets | 662.99M - | 619.30M 6.59% | 636.90M 2.84% | 643.70M 1.07% | 576.07M 10.51% | 627.30M 8.89% | 719.20M 14.65% | 751.60M 4.51% | 762.62M 1.47% | 889.60M 16.65% | 894.30M 0.53% | 883.50M 1.21% | 882.49M 0.11% | 932.90M 5.71% | 935.70M 0.30% | 920.20M 1.66% | 888.53M 3.44% | 927.70M 4.41% | 964.40M 3.96% | 976.80M 1.29% | 947.03M 3.05% | 1.10B 16.06% | 1.09B 1.17% | 1.10B 0.96% | 913.33M 16.71% | 851.20M 6.80% | 919.20M 7.99% | 919.40M 0.02% | 898.92M 2.23% | 859.50M 4.39% | 814M 5.29% | 800.80M 1.62% | 686.32M 14.30% | 488.30M 28.85% | 481.60M 1.37% | 461.10M 4.26% | 448.50M 2.73% | 456.10M 1.70% | 448M 1.78% | 440.50M 1.67% | 475.11M 7.86% | 444.20M 6.51% | 458.60M 3.24% | |
total current assets | 593.33M - | 548.60M 7.54% | 565.90M 3.15% | 566.30M 0.07% | 415.22M 26.68% | 454.90M 9.56% | 452.50M 0.53% | 482.70M 6.67% | 490.76M 1.67% | 614.50M 25.21% | 613M 0.24% | 599.70M 2.17% | 576.41M 3.88% | 612.60M 6.28% | 638.50M 4.23% | 616.80M 3.40% | 588.37M 4.61% | 624.40M 6.12% | 657.20M 5.25% | 671M 2.10% | 652.67M 2.73% | 771.10M 18.14% | 775.80M 0.61% | 781.80M 0.77% | 725.00M 7.27% | 666.60M 8.05% | 725.40M 8.82% | 736.70M 1.56% | 715.90M 2.82% | 673.60M 5.91% | 623.20M 7.48% | 609.70M 2.17% | 501.55M 17.74% | 413.30M 17.59% | 407.30M 1.45% | 382.60M 6.06% | 371.54M 2.89% | 382.50M 2.95% | 373.70M 2.30% | 365M 2.33% | 367.71M 0.74% | 373M 1.44% | 387.80M 3.97% | |
total current liabilities | 253.65M - | 238M 6.17% | 257.10M 8.03% | 268.20M 4.32% | 195.77M 27.01% | 239.50M 22.34% | 316.90M 32.32% | 300.50M 5.18% | 309.60M 3.03% | 343M 10.79% | 347.50M 1.31% | 334.80M 3.65% | 334.02M 0.23% | 328.50M 1.65% | 364M 10.81% | 347.90M 4.42% | 402.75M 15.77% | 389.80M 3.22% | 410.60M 5.34% | 419.80M 2.24% | 404.64M 3.61% | 380.30M 6.02% | 362.20M 4.76% | 335.70M 7.32% | 279.42M 16.77% | 310.10M 10.98% | 286.10M 7.74% | 295.10M 3.15% | 313.97M 6.39% | 390.80M 24.47% | 311.10M 20.39% | 301.20M 3.18% | 276.94M 8.06% | 313.20M 13.09% | 196.30M 37.32% | 178M 9.32% | 169.35M 4.86% | 157.80M 6.82% | 157.60M 0.13% | 147.80M 6.22% | 151.73M 2.66% | 155.30M 2.35% | 173.30M 11.59% | |
total debt | 305.79M - | 248.90M 18.60% | 269.40M 8.24% | 276.60M 2.67% | 224.59M 18.80% | 242.80M 8.11% | 281.40M 15.90% | 276.40M 1.78% | 265.83M 3.83% | 370M 39.19% | 345.30M 6.68% | 322.90M 6.49% | 300.93M 6.80% | 352.20M 17.04% | 345.70M 1.85% | 360.50M 4.28% | 321.11M 10.93% | 382.20M 19.03% | 409.40M 7.12% | 421.50M 2.96% | 375.87M 10.83% | 552M 46.86% | 504M 8.70% | 537.20M 6.59% | 449.74M 16.28% | 439.90M 2.19% | 405.50M 7.82% | 412.30M 1.68% | 385.81M 6.43% | 372.60M 3.42% | 339.90M 8.78% | 320.10M 5.83% | 237.98M 25.66% | 234.90M 1.29% | 135.80M 42.19% | 128.20M 5.60% | 125.82M 1.86% | 150M 19.22% | 140.80M 6.13% | 142.50M 1.21% | 172.54M 21.08% | 174.80M 1.31% | 171.70M 1.77% | |
total investments | 18.15M - | 19.10M 5.22% | 21.30M 11.52% | 23M 7.98% | 109.21M 374.83% | 118.80M 8.78% | 215.40M 81.31% | 216.40M 0.46% | 218.39M 0.92% | 218.50M 0.05% | 217.30M 0.55% | 221.30M 1.84% | 225.37M 1.84% | 237.50M 5.38% | 213M 10.32% | 210M 1.41% | 206.45M 1.69% | 203.10M 1.62% | 201.70M 0.69% | 199.50M 1.09% | 198.48M 0.51% | 211.60M 6.61% | 210.80M 0.38% | 209.70M 0.52% | 71.39M 65.96% | 57.50M 19.45% | 63.20M 9.91% | 54.40M 13.92% | 70.36M 29.35% | 72M 2.33% | 72.90M 1.25% | 76.10M 4.39% | 76.65M 0.72% | 13.10M 82.91% | 13.50M 3.05% | 13.50M 0% | 9.87M 26.88% | 9.50M 3.76% | 9.10M 4.21% | 9.90M 8.79% | 18.63M 88.20% | 19.30M 3.59% | 18.90M 2.07% | |
total liabilities | 440.77M - | 400.60M 9.11% | 413.90M 3.32% | 415.10M 0.29% | 350.90M 15.47% | 401M 14.28% | 493.90M 23.17% | 480.20M 2.77% | 485.43M 1.09% | 606.90M 25.02% | 611.70M 0.79% | 597.60M 2.31% | 587.22M 1.74% | 632.20M 7.66% | 664.40M 5.09% | 645.80M 2.80% | 605.13M 6.30% | 663.10M 9.58% | 711.80M 7.34% | 736.50M 3.47% | 713.42M 3.13% | 860.60M 20.63% | 817.90M 4.96% | 838.80M 2.56% | 737.74M 12.05% | 697.40M 5.47% | 712.10M 2.11% | 726.70M 2.05% | 717.97M 1.20% | 678.30M 5.52% | 629.70M 7.16% | 618.30M 1.81% | 521.27M 15.69% | 461.70M 11.43% | 341.20M 26.10% | 315.40M 7.56% | 302.31M 4.15% | 313.20M 3.60% | 312.20M 0.32% | 301.70M 3.36% | 369.97M 22.63% | 338.60M 8.48% | 355.50M 4.99% | |
total liabilities and stockholders equity | 662.99M - | 619.30M 6.59% | 636.90M 2.84% | 643.70M 1.07% | 576.07M 10.51% | 627.30M 8.89% | 719.20M 14.65% | 751.60M 4.51% | 762.62M 1.47% | 889.60M 16.65% | 894.30M 0.53% | 883.50M 1.21% | 882.49M 0.11% | 932.90M 5.71% | 935.70M 0.30% | 920.20M 1.66% | 888.53M 3.44% | 927.70M 4.41% | 964.40M 3.96% | 976.80M 1.29% | 947.03M 3.05% | 1.10B 16.06% | 1.09B 1.17% | 1.10B 0.96% | 913.33M 16.71% | 851.20M 6.80% | 919.20M 7.99% | 919.40M 0.02% | 898.92M 2.23% | 859.50M 4.39% | 814M 5.29% | 800.80M 1.62% | 686.32M 14.30% | 488.30M 28.85% | 481.60M 1.37% | 461.10M 4.26% | 448.50M 2.73% | 456.10M 1.70% | 448M 1.78% | 440.50M 1.67% | 475.11M 7.86% | 444.30M 6.49% | 458.60M 3.22% | |
total non current assets | 69.66M - | 70.70M 1.49% | 71M 0.42% | 77.40M 9.01% | 160.84M 107.81% | 172.40M 7.18% | 266.60M 54.64% | 268.80M 0.83% | 271.86M 1.14% | 275.10M 1.19% | 281.30M 2.25% | 283.80M 0.89% | 306.08M 7.85% | 320.20M 4.61% | 297.20M 7.18% | 303.40M 2.09% | 300.16M 1.07% | 303.40M 1.08% | 307.20M 1.25% | 305.80M 0.46% | 294.36M 3.74% | 328M 11.43% | 310.30M 5.40% | 314.80M 1.45% | 188.34M 40.17% | 184.60M 1.98% | 193.90M 5.04% | 182.70M 5.78% | 183.02M 0.17% | 185.90M 1.58% | 190.80M 2.64% | 191.10M 0.16% | 184.78M 3.31% | 75M 59.41% | 74.30M 0.93% | 78.50M 5.65% | 76.96M 1.96% | 73.60M 4.36% | 74.30M 0.95% | 75.50M 1.62% | 107.40M 42.25% | 71.20M 33.71% | 70.80M 0.56% | |
total non current liabilities | 187.13M - | 162.60M 13.11% | 156.80M 3.57% | 146.90M 6.31% | 155.13M 5.61% | 161.50M 4.10% | 177M 9.60% | 179.70M 1.53% | 175.83M 2.15% | 263.90M 50.09% | 264.20M 0.11% | 262.80M 0.53% | 253.20M 3.65% | 303.70M 19.95% | 300.40M 1.09% | 297.90M 0.83% | 202.38M 32.06% | 273.30M 35.04% | 301.20M 10.21% | 316.70M 5.15% | 308.77M 2.50% | 480.30M 55.55% | 455.70M 5.12% | 503.10M 10.40% | 458.33M 8.90% | 387.30M 15.50% | 426M 9.99% | 431.60M 1.31% | 404.00M 6.40% | 287.50M 28.84% | 318.60M 10.82% | 317.10M 0.47% | 244.33M 22.95% | 148.50M 39.22% | 144.90M 2.42% | 137.40M 5.18% | 132.96M 3.23% | 155.40M 16.88% | 154.60M 0.51% | 153.90M 0.45% | 218.24M 41.81% | 183.30M 16.01% | 182.20M 0.60% | |
total stockholders equity | 221.57M - | 217.90M 1.66% | 222.20M 1.97% | 227.80M 2.52% | 224.35M 1.51% | 225.50M 0.51% | 224.50M 0.44% | 270.60M 20.53% | 276.38M 2.13% | 282M 2.04% | 281.90M 0.04% | 288.20M 2.23% | 297.06M 3.08% | 302.40M 1.80% | 273.60M 9.52% | 276.10M 0.91% | 285.02M 3.23% | 266.50M 6.50% | 254.80M 4.39% | 242.80M 4.71% | 236.37M 2.65% | 240.50M 1.75% | 270.30M 12.39% | 259.70M 3.92% | 177.60M 31.61% | 157.40M 11.37% | 211.80M 34.56% | 196.80M 7.08% | 184.97M 6.01% | 185.70M 0.40% | 188.70M 1.62% | 186.90M 0.95% | 165.06M 11.69% | 26.60M 83.88% | 140.40M 427.82% | 145.70M 3.77% | 146.18M 0.33% | 142.90M 2.25% | 135.80M 4.97% | 138.80M 2.21% | 105.15M 24.25% | 105.70M 0.53% | 103.10M 2.46% |
All numbers in (except ratios and percentages)