BSEN
IL:CO:BSEL
Bet Shemesh Engines Ltd
- Stock
Last Close
37,000.00
25/11 09:25
Market Cap
1.92B
Beta: -
Volume Today
9.65K
Avg: -
Preview
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Dec '14 | 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 | 7.92M - | 6.51M 17.79% | 7.31M 12.16% | 8.18M 11.96% | 7.04M 13.90% | 5.89M 16.41% | 6.95M 18.09% | 7.94M 14.15% | 6.78M 14.62% | 7.38M 8.96% | 7.66M 3.75% | 9.51M 24.11% | 10.01M 5.32% | 9.51M 4.98% | 10.62M 11.57% | 17.69M 66.62% | 12.60M 28.77% | 14.14M 12.21% | 20.66M 46.11% | 20.71M 0.24% | 20.32M 1.84% | 15.26M 24.91% | 9.47M 37.97% | 9.75M 3.02% | 9.45M 3.16% | 10.93M 15.76% | 10.61M 2.94% | 13.27M 25.05% | 13.02M 1.93% | 15.52M 19.26% | 15.19M 2.13% | 16.23M 6.85% | 16.25M 0.10% | 18.73M 15.27% | 23.31M 24.46% | 22.04M 5.46% | 22.66M 2.84% | 25.41M 12.12% | ||
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 735K - | 468K 36.33% | 747K 59.62% | 516K 30.92% | 1.10M 113.18% | 1.42M 29.09% | 1.03M 27.39% | 2.51M 143.65% | 1.71M 31.77% | 2.04M 19.02% | 850K 58.33% | 43.12M 4,972.71% | 14.50M 66.37% | 11.54M 20.45% | 16.66M 44.40% | 3.06M 81.61% | 2.35M 23.43% | 991K 57.76% | 647K 34.71% | 478K 26.12% | 441K 7.74% | 1.14M 159.41% | 951K 16.87% | 306K 67.82% | 80K 73.86% | 117K 46.25% | 180K 53.85% | 51K 71.67% | 1.57M 2,978.43% | 50K 96.82% | 596K 1,092% | 693K 16.28% | 210K 69.70% | 303K 44.29% | 370K 22.11% | 268K 27.57% | 612K 128.36% | 180K 70.59% | ||
cash and short term investments | 735K - | 468K 36.33% | 797K 70.30% | 516K 35.26% | 1.10M 113.18% | 1.42M 29.09% | 1.13M 20.21% | 2.51M 121.71% | 1.71M 31.77% | 2.04M 19.02% | 850K 58.33% | 43.12M 4,972.71% | 34.59M 19.78% | 31.75M 8.22% | 24.30M 23.47% | 3.15M 87.03% | 2.35M 25.57% | 991K 57.76% | 647K 34.71% | 478K 26.12% | 441K 7.74% | 1.14M 159.41% | 951K 16.87% | 306K 67.82% | 80K 73.86% | 117K 46.25% | 180K 53.85% | 51K 71.67% | 1.57M 2,978.43% | 50K 96.82% | 596K 1,092% | 693K 16.28% | 210K 69.70% | 303K 44.29% | 370K 22.11% | 268K 27.57% | 612K 128.36% | 180K 70.59% | ||
common stock | 1.91M - | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 2.50M 31.22% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.52M 0.56% | 2.54M 0.67% | 2.55M 0.59% | 2.56M 0.20% | ||
deferred revenue | 20.26M - | 20.08M - | 17.64M - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 15.46M - | 13.45M 13.00% | 13.09M 2.70% | 12.63M 3.48% | 12.63M 0.03% | 12.54M 0.72% | 13.78M 9.85% | 12.13M 11.97% | 12.13M 0% | 10.60M 12.61% | 10.01M 5.57% | 11.28M 12.71% | 10.36M 8.20% | 9.27M 10.54% | 8.30M 10.42% | 7.47M 10.04% | 6.16M 17.57% | 4.97M 19.20% | 9.28M 86.57% | 8.10M 12.68% | 6.90M 14.82% | 6.65M 3.70% | 4.76M 28.39% | 4.29M 9.77% | 3.51M 18.23% | 3.44M 1.99% | 2.42M 29.61% | 3.77M 55.62% | 3.65M 3.16% | 2.89M 20.79% | 1.67M 42.13% | 1.38M 17.69% | 851K 38.20% | 2.92M 243.60% | 12.82M 338.51% | 12.31M 4.00% | 11.72M 4.79% | 12.33M 5.21% | ||
deferrred tax liabilities non current | 837K - | 853K 1.91% | 905K 6.10% | 917K 1.33% | 826K 9.92% | 840K 1.69% | 1.09M 29.76% | 1.17M 7.34% | 1.06M 9.74% | 963K 8.81% | 1.29M 33.64% | 1.52M 18.26% | 1.87M 22.86% | 113K 93.96% | 1.05M 833.63% | 4.71M 346.92% | 4.74M 0.47% | 4.99M 5.32% | 5.76M 15.55% | 4.85M 15.82% | 5.14M 5.85% | 5.18M 0.80% | 5.21M 0.70% | 4.88M 6.43% | 4.59M 5.82% | 4.37M 4.90% | 4.82M 10.27% | 4.41M 8.42% | 4.30M 2.65% | 6.61M 53.84% | 6.77M 2.50% | 6.72M 0.78% | 6.90M 2.71% | 6.96M 0.77% | 7.89M 13.40% | 7.84M 0.57% | 7.94M 1.25% | 7.85M 1.11% | ||
goodwill | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 7.10M - | 5.80M 18.33% | 5.67M 2.31% | 5.23M 7.68% | 6.00M 14.64% | 5.84M 2.63% | 5.68M 2.71% | 5.52M 2.78% | 5.37M 2.86% | 5.21M 2.93% | 5.05M 3.03% | 4.89M 3.13% | 4.73M 3.23% | 4.58M 3.34% | 4.42M 3.45% | 4.26M 3.58% | 4.10M 3.69% | 3.94M 3.85% | 3.79M 4.01% | 3.63M 4.17% | 3.47M 4.35% | 3.31M 4.55% | 3.15M 4.77% | 3.00M 4.98% | 2.84M 5.27% | 2.68M 5.56% | 2.52M 5.89% | 2.37M 6.26% | 2.21M 6.68% | 2.05M 7.16% | 1.89M 7.66% | 1.74M 8.35% | 1.58M 9.11% | 1.42M 10.02% | 1.26M 11.13% | 1.10M 12.53% | 945K 14.32% | 788K 16.61% | ||
intangible assets | 5.67M - | 5.68M - | 5.05M - | 4.42M - | 3.79M - | 3.15M - | 2.52M - | 1.89M - | 1.26M - | |||||||||||||||||||||||||||||||
inventory | 26.61M - | 27.70M 4.08% | 28.71M 3.65% | 31.29M 8.99% | 31.05M 0.75% | 32.24M 3.84% | 33.60M 4.21% | 35.66M 6.13% | 34.50M 3.25% | 32.59M 5.54% | 31.57M 3.11% | 33.93M 7.46% | 37.83M 11.50% | 39.68M 4.90% | 41.57M 4.75% | 77.83M 87.25% | 78.60M 0.99% | 80.06M 1.86% | 81.35M 1.61% | 83.76M 2.96% | 92.81M 10.81% | 98.79M 6.44% | 101.72M 2.97% | 98.56M 3.11% | 96.58M 2.01% | 95.42M 1.19% | 91.52M 4.09% | 89.66M 2.03% | 89.99M 0.36% | 97.99M 8.89% | 100.97M 3.04% | 103.62M 2.62% | 102.36M 1.21% | 104.89M 2.46% | 114.87M 9.52% | 119.59M 4.11% | 125.34M 4.81% | 129.04M 2.95% | ||
long term debt | 1.21M - | 2.83M 134.11% | 2.72M 3.85% | 2.61M 4.05% | 3.81M 46.15% | 3.66M 4.12% | 3.50M 4.27% | 3.34M 4.46% | 3.19M 4.67% | 3.03M 4.92% | 2.88M 5.15% | 2.72M 5.43% | 2.56M 5.74% | 2.41M 6.13% | 2.25M 6.48% | 47.09M 1,993.02% | 45.53M 3.32% | 43.97M 3.43% | 42.41M 3.55% | 40.84M 3.68% | 39.28M 3.83% | 48.88M 24.43% | 47.27M 3.30% | 44.63M 5.58% | 44.35M 0.62% | 47.71M 7.56% | 45.16M 5.34% | 42.27M 6.39% | 38.93M 7.90% | 36.23M 6.95% | 33.69M 7.00% | 30.99M 8.02% | 28.50M 8.03% | 26.05M 8.61% | 23.29M 10.60% | 20.69M 11.15% | 17.66M 14.66% | 15.79M 10.57% | ||
long term investments | 963K - | 933K 3.12% | 864K 7.40% | 997K 15.39% | 890K 10.73% | 1.09M 22.25% | 1.03M 5.33% | 1.00M 2.43% | 976K 2.89% | 935K 4.20% | 1.09M 17.11% | 1.97M 80.27% | 2.37M 19.96% | 2.78M 17.48% | 3.17M 14.02% | 9.24M 191.24% | 9.26M 0.26% | 11.75M - | 12.05M 2.56% | 12.88M 6.85% | 16.11M - | 16.92M - | 17.16M 1.45% | 16.02M 6.64% | 16.19M 1.04% | 16.16M 0.15% | 16.15M - | 16.10M 0.30% | 15.94M 0.99% | |||||||||||
net debt | 7.78M - | 9.73M 25.09% | 7.35M 24.41% | 8.61M 17.12% | 6.97M 19.03% | 5.84M 16.22% | 3.32M 43.24% | 1.59M 51.93% | 2.20M 38.08% | 1.73M 21.40% | 3.36M 93.99% | -39.68M 1,282.48% | -11.19M 71.80% | -8.38M 25.17% | -13.72M 63.77% | 45.90M 434.65% | 53.63M 16.84% | 59.35M 10.68% | 59.44M 0.15% | 68.95M 16.01% | 70.71M 2.54% | 75.74M 7.12% | 85.01M 12.24% | 83.71M 1.53% | 80.91M 3.35% | 81.82M 1.13% | 80.94M 1.08% | 77.13M 4.71% | 76.22M 1.18% | 82.37M 8.07% | 77.69M 5.67% | 76.15M 1.98% | 74.11M 2.69% | 55.94M 24.51% | 53.23M 4.86% | 31.63M 40.58% | 37.84M 19.65% | 36.73M 2.96% | ||
net receivables | 25.65M - | |||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 301K - | 58.02M - | ||||||||||||||||||||||||||||||||||||||
other current liabilities | 9.55M - | 11.73M 22.83% | 12.44M 6.09% | 13.87M 11.50% | 15.03M 8.35% | 15.46M 2.85% | 11.98M 22.49% | 15.05M 25.64% | 13.28M 11.76% | 12.57M 5.36% | 12.21M 2.92% | 16.02M 31.26% | 14.41M 10.04% | 12.49M 13.33% | 12.58M 0.70% | 21.27M 69.12% | 19.31M 9.22% | 19.36M 0.24% | 20.53M 6.06% | 21.82M 6.26% | 20.32M 6.83% | 20.22M 0.52% | 20.31M 0.46% | 19.00M 6.48% | 20.50M 7.94% | 17.13M 16.47% | 17.99M 5.04% | 20.80M 15.60% | 21.15M 1.71% | 16.62M 21.41% | 16.03M 3.57% | 20.38M 27.13% | 20.92M 2.64% | 38.56M 84.37% | 33.93M 12.01% | 53.57M 57.86% | 48.86M 8.79% | 49.54M 1.39% | ||
other liabilities | 41.32M - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 5.54M - | 5.85M 5.56% | 6.44M 10.14% | 7.18M 11.46% | 6.98M 2.72% | 7.28M 4.25% | 5.51M 24.26% | 4.94M 10.39% | 5.46M 10.51% | 5.47M 0.18% | 6.15M 12.49% | 6.68M 8.57% | 6.45M 3.49% | 6.93M 7.57% | 7.19M 3.65% | 13.78M 91.67% | 11.65M 15.42% | 12.88M 10.57% | 12.86M 0.21% | 12.74M 0.88% | 12.96M 1.67% | 13.76M 6.21% | 14.78M 7.41% | 15.35M 3.83% | 15.31M 0.22% | 16.09M 5.08% | 17.10M 6.26% | 18.16M 6.19% | 1.48M 91.86% | 995K 32.68% | 305K 69.35% | 358K 17.38% | 16.29M 4,451.40% | 15.71M 3.60% | 1.01M 93.60% | 17.27M 1,617.20% | 17.06M 1.24% | 16.99M 0.41% | ||
other non current liabilities | 1.62M - | 1.63M 0.62% | 1.67M 2.34% | 1.63M 2.28% | 1.52M 6.33% | 1.54M 0.98% | 1.68M 9.36% | 1.73M 3.03% | 1.55M 10.67% | 1.47M 5.10% | 1.68M 14.42% | 1.97M 16.83% | 2.31M 17.66% | 2.39M 3.24% | 2.44M 2.22% | 3.04M 24.59% | 2.98M 1.81% | 3.19M 6.70% | 3.53M 10.89% | 3.50M 0.91% | 3.48M 0.54% | 3.50M 0.40% | 3.72M 6.32% | 3.75M 1.02% | 3.78M 0.59% | 3.96M 5.01% | 3.78M 4.59% | 3.69M 2.41% | 3.48M 5.77% | 3.39M 2.64% | 3.31M 2.27% | 3.22M 2.66% | 3.24M 0.59% | 3.15M 2.84% | 3.07M 2.60% | 3.22M 4.96% | 3.22M 0.03% | 3.24M 0.56% | ||
othertotal stockholders equity | 9.14M - | 9.02M 1.37% | 9.03M 0.17% | 9.26M 2.48% | 9.09M 1.84% | 9.63M 6.04% | 9.54M 0.94% | 9.52M 0.28% | 9.56M 0.48% | 9.61M 0.50% | 9.66M 0.51% | 53.22M 450.92% | 53.03M 0.36% | 53.33M 0.57% | 53.48M 0.28% | 53.69M 0.38% | 53.78M 0.19% | 53.84M 0.10% | 53.88M 0.08% | 55.06M 2.18% | 54.94M 0.22% | 54.33M 1.12% | 53.99M 0.62% | 53.77M 0.41% | 54.70M 1.72% | 55.18M 0.88% | 55.31M 0.24% | 55.35M 0.08% | 53.80M 2.81% | 54.87M 1.99% | 55.88M 1.84% | 55.60M 0.49% | 55.62M 0.03% | 56.06M 0.78% | 57.22M 2.08% | 57.32M 0.18% | 57.60M 0.48% | 58.59M 1.72% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 25.17M - | 25.99M 3.26% | 26.57M 2.21% | 27.06M 1.84% | 27.28M 0.82% | 28.03M 2.76% | 28.98M 3.40% | 30.76M 6.13% | 31.06M 0.99% | 31.77M 2.27% | 33.62M 5.82% | 34.88M 3.75% | 38.84M 11.36% | 41.95M 8.01% | 44.37M 5.77% | 81.05M 82.66% | 84.63M 4.43% | 89.73M 6.02% | 99.40M 10.78% | 109.48M 10.14% | 116.60M 6.50% | 117.42M 0.71% | 117.17M 0.22% | 117.72M 0.47% | 117.08M 0.54% | 115.51M 1.34% | 115.07M 0.39% | 114.10M 0.84% | 113.51M 0.52% | 111.69M 1.60% | 111.07M 0.56% | 110.26M 0.73% | 110.00M 0.24% | 109.24M 0.69% | 108.95M 0.27% | 110.05M 1.01% | 111.17M 1.02% | 112.19M 0.92% | ||
retained earnings | 34.37M - | 35.17M 2.32% | 37.50M 6.63% | 40.12M 6.98% | 42.77M 6.61% | 44.38M 3.75% | 46.45M 4.67% | 48.32M 4.04% | 50.26M 4.00% | 52.37M 4.21% | 54.98M 4.98% | 51.81M 5.76% | 53.10M 2.48% | 55.12M 3.81% | 57.08M 3.56% | 60.62M 6.19% | 64.64M 6.63% | 67.25M 4.05% | 70.56M 4.92% | 74.26M 5.24% | 75.51M 1.68% | 75.06M 0.59% | 75.46M 0.52% | 74.49M 1.28% | 73.64M 1.15% | 72.97M 0.91% | 74.00M 1.41% | 75.33M 1.79% | 77.75M 3.23% | 78.18M 0.55% | 79.49M 1.67% | 81.32M 2.30% | 84.33M 3.70% | 90.32M 7.10% | 94.53M 4.67% | 101.52M 7.39% | 110.56M 8.90% | 120.95M 9.40% | ||
short term debt | 7.30M - | 7.37M 0.88% | 5.38M 26.96% | 6.52M 21.15% | 4.26M 34.65% | 3.61M 15.35% | 847K 76.51% | 762K 10.04% | 727K 4.59% | 739K 1.65% | 1.33M 80.11% | 715K 46.28% | 747K 4.48% | 756K 1.20% | 693K 8.33% | 1.87M 170.13% | 10.44M 457.91% | 16.38M 56.80% | 17.68M 7.98% | 28.59M 61.68% | 31.87M 11.47% | 28.01M 12.12% | 38.69M 38.16% | 39.38M 1.79% | 36.63M 6.99% | 34.23M 6.55% | 35.96M 5.03% | 34.90M 2.93% | 38.86M 11.32% | 46.19M 18.87% | 44.60M 3.45% | 45.85M 2.82% | 45.81M 0.09% | 30.20M 34.09% | 30.31M 0.37% | 11.20M 63.03% | 20.80M 85.62% | 21.11M 1.51% | ||
short term investments | 50K - | 102K - | 20.09M - | 20.21M 0.61% | 7.64M 62.20% | 88K 98.85% | ||||||||||||||||||||||||||||||||||
tax assets | 1.16M - | 1.16M 0% | 2.15M 85.78% | 1.74M 19.21% | 1.29M 25.67% | 1.01M 22.26% | 659K 34.49% | 823K 24.89% | 749K 8.99% | 401K 46.46% | 798K 99.00% | 962K 20.55% | 501K 47.92% | 116K 76.85% | 50K 56.90% | 50K 0% | 147K 194% | 130K - | 122K 6.15% | 84K 31.15% | 249K - | 304K - | 527K 73.36% | 642K 21.82% | 716K 11.53% | 808K 12.85% | 203K 74.88% | 238K 17.24% | 214K 10.08% | 214K 0% | 214K 0% | |||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||
total assets | 86.84M - | 88.50M 1.91% | 89.63M 1.28% | 91.06M 1.60% | 96.74M 6.24% | 98.09M 1.39% | 98.63M 0.55% | 96.66M 1.99% | 100.73M 4.21% | 99.40M 1.32% | 99.71M 0.31% | 102.33M 2.63% | 149.77M 46.35% | 149.06M 0.47% | 147.91M 0.77% | 151.02M 2.10% | 219.98M 45.66% | 222.71M 1.24% | 230.61M 3.55% | 246.83M 7.03% | 260.26M 5.44% | 260.30M 0.02% | 259.61M 0.27% | 261.41M 0.69% | 256.49M 1.88% | 253.69M 1.09% | 252.46M 0.48% | 252.59M 0.05% | 256.33M 1.48% | 257.47M 0.44% | 263.04M 2.16% | 259.17M 1.47% | 264.24M 1.95% | 264.96M 0.27% | 272.57M 2.87% | 288.94M 6.01% | 292.30M 1.16% | 303.62M 3.87% | 317.42M 4.55% | |
total current assets | 50.44M - | 49.52M 1.82% | 50.83M 2.63% | 50.23M 1.17% | 55.53M 10.56% | 56.53M 1.80% | 56.47M 0.11% | 55.83M 1.15% | 58.68M 5.12% | 56.76M 3.27% | 56.86M 0.17% | 56.72M 0.25% | 102.36M 80.47% | 98.54M 3.73% | 94.33M 4.26% | 95.00M 0.70% | 120.84M 27.21% | 122.18M 1.10% | 124.05M 1.53% | 130.78M 5.42% | 134.28M 2.68% | 127.15M 5.31% | 125.03M 1.67% | 126.31M 1.03% | 120.43M 4.66% | 118.46M 1.64% | 118.18M 0.24% | 117.65M 0.44% | 121.71M 3.45% | 123.05M 1.11% | 130.61M 6.14% | 129.24M 1.05% | 134.98M 4.44% | 136.29M 0.97% | 146.00M 7.13% | 161.33M 10.50% | 163.66M 1.44% | 174.23M 6.46% | 187.24M 7.47% | |
total current liabilities | 26.39M - | 24.77M 6.11% | 25.61M 3.37% | 25.13M 1.87% | 28.57M 13.70% | 26.33M 7.83% | 24.95M 5.24% | 19.78M 20.72% | 23.75M 20.07% | 20.79M 12.48% | 20.69M 0.45% | 21.20M 2.43% | 26.24M 23.81% | 25.17M 4.08% | 22.76M 9.58% | 23.89M 4.95% | 40.83M 70.94% | 42.35M 3.73% | 49.87M 17.75% | 58.87M 18.04% | 71.11M 20.80% | 72.52M 1.98% | 63.49M 12.45% | 68.47M 7.85% | 68.13M 0.50% | 66.58M 2.28% | 62.29M 6.44% | 64.56M 3.64% | 68.97M 6.84% | 73.03M 5.87% | 78.34M 7.27% | 75.82M 3.21% | 82.47M 8.77% | 82.98M 0.62% | 87.49M 5.44% | 87.55M 0.07% | 86.81M 0.85% | 92.32M 6.34% | 96.06M 4.05% | |
total debt | 8.51M - | 10.20M 19.79% | 8.10M 20.55% | 9.13M 12.69% | 8.07M 11.56% | 7.26M 10.05% | 4.35M 40.14% | 4.11M 5.54% | 3.92M 4.65% | 3.77M 3.70% | 4.21M 11.56% | 3.43M 18.35% | 3.31M 3.61% | 3.16M 4.47% | 2.94M 6.93% | 48.97M 1,563.78% | 55.98M 14.32% | 60.34M 7.81% | 60.09M 0.43% | 69.43M 15.55% | 71.15M 2.47% | 76.89M 8.06% | 85.96M 11.80% | 84.02M 2.26% | 80.99M 3.61% | 81.94M 1.18% | 81.12M 1.00% | 77.18M 4.86% | 77.79M 0.79% | 82.42M 5.95% | 78.29M 5.01% | 76.85M 1.84% | 74.32M 3.29% | 56.24M 24.32% | 53.60M 4.71% | 31.90M 40.49% | 38.46M 20.57% | 36.91M 4.04% | ||
total investments | 50K - | 102K - | 20.09M - | 20.21M 0.61% | 7.64M 62.20% | 88K 98.85% | 16.92M - | 17.16M 1.45% | 16.02M 6.64% | 16.19M 1.04% | 16.15M - | |||||||||||||||||||||||||||||
total liabilities | 86.84M - | 43.06M 50.42% | 43.51M 1.06% | 42.60M 2.10% | 45.44M 6.66% | 44.30M 2.49% | 42.69M 3.64% | 38.74M 9.25% | 40.96M 5.72% | 37.65M 8.07% | 35.80M 4.94% | 35.76M 0.09% | 42.21M 18.02% | 40.40M 4.27% | 36.93M 8.59% | 37.93M 2.71% | 103.15M 171.93% | 101.76M 1.34% | 106.99M 5.13% | 119.85M 12.02% | 128.41M 7.14% | 127.32M 0.85% | 127.69M 0.29% | 129.43M 1.37% | 125.69M 2.89% | 122.82M 2.29% | 121.78M 0.85% | 120.75M 0.85% | 123.12M 1.97% | 123.38M 0.21% | 127.45M 3.30% | 121.27M 4.85% | 124.78M 2.89% | 122.48M 1.84% | 123.64M 0.95% | 134.62M 8.87% | 130.88M 2.78% | 132.86M 1.52% | 135.27M 1.82% | |
total liabilities and stockholders equity | 86.84M - | 88.50M 1.91% | 89.63M 1.28% | 91.06M 1.60% | 96.74M 6.24% | 98.09M 1.39% | 98.63M 0.55% | 96.66M 1.99% | 100.73M 4.21% | 99.40M 1.32% | 99.71M 0.31% | 102.33M 2.63% | 149.77M 46.35% | 149.06M 0.47% | 147.91M 0.77% | 151.02M 2.10% | 219.98M 45.66% | 222.71M 1.24% | 230.61M 3.55% | 246.83M 7.03% | 260.26M 5.44% | 260.30M 0.02% | 259.61M 0.27% | 261.41M 0.69% | 256.49M 1.88% | 253.69M 1.09% | 252.46M 0.48% | 252.59M 0.05% | 256.33M 1.48% | 257.47M 0.44% | 263.04M 2.16% | 259.17M 1.47% | 264.24M 1.95% | 264.96M 0.27% | 272.57M 2.87% | 288.94M 6.01% | 292.30M 1.16% | 303.62M 3.87% | 317.42M 4.55% | |
total non current assets | 36.40M - | 38.97M 7.07% | 38.80M 0.44% | 40.83M 5.23% | 41.20M 0.93% | 41.55M 0.84% | 42.15M 1.45% | 40.84M 3.13% | 42.05M 2.97% | 42.64M 1.41% | 42.85M 0.49% | 45.62M 6.47% | 47.41M 3.93% | 50.52M 6.56% | 53.58M 6.05% | 56.02M 4.57% | 99.13M 76.94% | 100.53M 1.42% | 106.56M 5.99% | 116.05M 8.91% | 125.98M 8.56% | 133.15M 5.69% | 134.58M 1.07% | 135.10M 0.39% | 136.06M 0.71% | 135.23M 0.61% | 134.28M 0.70% | 134.94M 0.49% | 134.63M 0.23% | 134.42M 0.16% | 132.43M 1.48% | 129.93M 1.88% | 129.25M 0.52% | 128.68M 0.45% | 126.57M 1.64% | 127.61M 0.82% | 128.65M 0.81% | 129.39M 0.58% | 130.18M 0.61% | |
total non current liabilities | 19.13M - | 18.28M 4.44% | 17.91M 2.07% | 17.47M 2.42% | 16.87M 3.46% | 17.97M 6.55% | 17.74M 1.30% | 18.96M 6.89% | 17.21M 9.25% | 16.87M 1.98% | 15.10M 10.47% | 14.57M 3.54% | 15.97M 9.60% | 15.23M 4.60% | 14.17M 6.97% | 14.04M 0.89% | 62.31M 343.68% | 59.41M 4.67% | 57.12M 3.86% | 60.98M 6.77% | 57.30M 6.04% | 54.80M 4.36% | 64.20M 17.15% | 60.96M 5.05% | 57.56M 5.58% | 56.24M 2.30% | 59.48M 5.77% | 56.19M 5.54% | 54.15M 3.63% | 50.36M 7.00% | 49.12M 2.47% | 45.45M 7.46% | 42.31M 6.90% | 39.50M 6.65% | 36.16M 8.46% | 47.07M 30.18% | 44.06M 6.38% | 40.54M 8.00% | 39.21M 3.27% | |
total stockholders equity | 41.32M - | 45.42M 9.93% | 46.10M 1.48% | 48.45M 5.09% | 51.28M 5.86% | 53.77M 4.84% | 55.92M 4.01% | 57.90M 3.54% | 59.75M 3.19% | 61.73M 3.31% | 63.89M 3.51% | 66.55M 4.16% | 107.54M 61.59% | 108.63M 1.02% | 110.96M 2.14% | 113.07M 1.90% | 116.81M 3.31% | 120.93M 3.53% | 123.60M 2.21% | 126.95M 2.71% | 131.82M 3.84% | 132.96M 0.86% | 131.90M 0.80% | 131.96M 0.04% | 130.77M 0.90% | 130.84M 0.05% | 130.66M 0.14% | 131.82M 0.89% | 133.18M 1.04% | 134.06M 0.66% | 135.56M 1.12% | 137.88M 1.71% | 139.43M 1.13% | 142.45M 2.17% | 148.88M 4.51% | 154.27M 3.62% | 161.38M 4.60% | 170.71M 5.78% | 182.09M 6.67% |
All numbers in ILA (except ratios and percentages)