LIG
LIS:LIG
Lisgráfica - Impressão e Artes Gráficas, S.A.
- Stock
0.00
PE Ratio
2.04
PFCF: −9.61
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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 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.57M - | 6.75M 2.80% | 4.03M 40.36% | 4.05M 0.50% | 6.43M 59.03% | 6.88M 6.98% | 4.29M 37.68% | 4.19M 2.34% | 4.41M 5.23% | 4.11M 6.80% | 4.53M 10.25% | 4.44M 2.09% | 4.57M 2.99% | 4.69M 2.65% | 5.42M 15.69% | 5.77M 6.38% | 6.62M 14.71% | 7.15M 7.97% | 1.22M 83.00% | 2.22M 82.92% | 3.29M 47.85% | 3.74M 13.75% | 3.41M 8.91% | 2.77M 18.53% | 2.98M 7.24% | 3.10M 4.12% | 3.21M 3.62% | 3.47M 7.95% | 3.58M 3.20% | 3.01K 99.92% | |||
accumulated other comprehensive income loss | -23.31M - | 0.00 100% | 0.00 - | 0.00 - | -0.00 - | ||||||||||||||||||||||||||||
cash and cash equivalents | 360.00K - | 442.70K 22.97% | 304.64K 31.19% | 405.09K 32.98% | 460.07K 13.57% | 483.77K 5.15% | 961.42K 98.74% | 809.23K 15.83% | 857.89K 6.01% | 497.05K 42.06% | 328.02K 34.01% | 314.34K 4.17% | 339.29K 7.94% | 401.33K 18.29% | 323.65K 19.36% | 404.57K 25.00% | 264.62K 34.59% | 211.30K 20.15% | 185.50K 12.21% | 80.89K 56.40% | 24.96K 69.14% | 41.53K 66.37% | 46.30K 11.48% | 31.06K 32.92% | 31.06K 0% | 14.29K 54.00% | 14.29K 0% | 15.44K 8.06% | 15.44K 0% | 16.62 99.89% | |||
cash and short term investments | 360.00K - | 442.70K 22.97% | 304.64K 31.19% | 405.09K 32.98% | 460.07K 13.57% | 483.77K 5.15% | 961.42K 98.74% | 809.23K 15.83% | 857.89K 6.01% | 497.05K 42.06% | 328.02K 34.01% | 314.34K 4.17% | 339.29K 7.94% | 401.33K 18.29% | 323.65K 19.36% | 404.57K 25.00% | 264.62K 34.59% | 211.30K 20.15% | 185.50K 12.21% | 80.89K 56.40% | 24.96K 69.14% | 41.53K 66.37% | 46.30K 11.48% | 31.06K 32.92% | 31.06K 0% | 14.29K 54.00% | 14.29K 0% | 15.44K 8.06% | 15.44K 0% | 16.62 99.89% | |||
common stock | 9.33M - | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.33M 0% | ||||
deferred revenue | 4.30M - | 3.99M 7.19% | 4.04M 1.23% | 3.56M 11.88% | 57.50K 98.38% | 16.83K 70.73% | 2.24M 13,239.42% | 2.65M 18.20% | 3.11M 17.29% | 3.10M 0.28% | 3.17M 2.18% | 3.27M 2.98% | 2.99M 8.50% | 2.96M 1.02% | 2.95M 0.42% | 3.31M 12.24% | 3.14M 4.98% | 3.84M 22.30% | 1.89M 50.79% | 2.57M 36.19% | 1.28M 50.30% | 173.62K 86.43% | 1.15M 564.34% | 168.68K - | 2.52M - | ||||||||
deferred revenue non current | 6.04M - | 6.09M 0.88% | 7.17M 17.70% | 7.16M 0.15% | 4.30M 39.96% | 4.41M 2.45% | 6.20M 40.78% | 6.28M 1.30% | 6.18M 1.56% | 3.58M 42.10% | 7.43M 107.55% | 7.46M 0.36% | 7.40M 0.79% | 7.65M 3.41% | 7.17M 6.26% | 7.05M 1.75% | 6.88M 2.34% | 6.72M 2.39% | 7.19M 7.08% | 6.09M 15.35% | 7.15M 17.40% | 3.86M 46.00% | 6.75M 74.69% | 7.03M - | 5.18M - | ||||||||
deferrred tax liabilities non current | 4.56M - | 4.40M 3.44% | 4.08M 7.43% | 3.95M 3.00% | 3.83M 3.09% | 3.71M 3.17% | 3.71M 0.11% | 3.58M 3.47% | 3.49M 2.41% | 3.43M 1.84% | 3.29M 3.99% | 3.18M 3.23% | 3.05M 4.30% | 2.94M 3.50% | 2.81M 4.41% | 2.69M 4.23% | 2.58M 4.23% | 2.46M 4.52% | 3.36M 36.49% | 3.17M 5.66% | 2.62M 17.25% | 2.43M 7.46% | 2.23M 7.93% | 2.13M - | 1.97M - | 1.84M - | |||||||
goodwill | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.85M - | 2.67M 6.23% | 2.48M 7.08% | 2.41M 2.80% | 2.33M 3.45% | 2.25M 3.58% | 2.16M 3.71% | 2.08M 3.85% | 2.00M 4.01% | 1.91M 4.17% | 1.83M 4.35% | 1.75M 4.55% | 1.66M 4.77% | 1.58M 5.01% | 1.50M 5.09% | 1.42M 5.28% | 1.34M 5.44% | 1.27M 5.81% | 1.19M 6.17% | 2.60M 118.85% | 1.26M 51.51% | 1.05M 16.75% | 838.55K 20.11% | 627.42K 25.18% | 627.42K 0% | 416.29K 33.65% | 416.29K 0.00% | 205.16K 50.72% | 205.16K 0% | 55 99.97% | |||
intangible assets | 2.48M - | 2.16M - | 1.83M - | 1.50M - | 1.19M - | 1.26M - | 838.55K - | 627.42K 25.18% | 416.29K - | 416.29K 0.00% | 205.16K 50.72% | 55 - | |||||||||||||||||||||
inventory | 296.77K - | 234.64K 20.94% | 263.12K 12.14% | 313.75K 19.24% | 247.56K 21.10% | 227.90K 7.94% | 326.24K 43.15% | 305.05K 6.49% | 385.39K 26.34% | 242.19K 37.16% | 215.63K 10.96% | 198.46K 7.97% | 208.12K 4.87% | 202.62K 2.64% | 197.84K 2.36% | 248.19K 25.44% | 192.62K 22.39% | 172.84K 10.27% | 170.06K 1.61% | 177.11K 4.15% | 92.26K 47.91% | 111.45K 20.80% | 102.62K 7.92% | 87.70K 14.54% | 87.70K 0% | 57.22K 34.76% | 57.22K 0% | 122.14K 113.45% | 122.14K 0% | 77.98 99.94% | |||
long term debt | 10.52M - | 9.78M 7.03% | 10.27M 4.99% | 10.27M 0.06% | 11.89M 15.70% | 11.44M 3.75% | 11.76M 2.82% | 11.90M 1.19% | 11.69M 1.78% | 10.92M 6.60% | 10.81M 0.95% | 10.64M 1.57% | 10.50M 1.36% | 10.34M 1.53% | 9.84M 4.83% | 9.72M 1.19% | 9.23M 5.03% | 9.26M 0.27% | 8.94M 3.43% | 10.38M 16.10% | 10.78M 3.80% | 10.82M 0.40% | 10.85M 0.33% | 11.04M 1.69% | 11.04M 0% | 11.40M 3.26% | 11.40M 0% | 11.33M 0.62% | 11.33M 0% | 11.31K 99.90% | |||
long term investments | 2.14M - | 2.14M 0% | 4.43M 106.83% | 828.35K 81.31% | 828.35K 0% | 828.35K 0% | 4.23M 411.25% | 4.19M 1.02% | 4.15M 1.02% | 804.61K 80.61% | 3.46M 330.16% | 3.58M 3.56% | 759.59K 78.81% | 759.82K 0.03% | 3.55M - | 3.49M 1.46% | 3.50M 0.16% | 1.90M - | 1.05M - | 2.80K - | 660.20K 23,503.83% | 4.46K 99.32% | 759.16K 16,917.69% | 6.36K 99.16% | |||||||||
net debt | 13.27M - | 13.72M 3.36% | 14.13M 3.02% | 14.27M 0.94% | 15.67M 9.83% | 15.17M 3.22% | 15.15M 0.12% | 15.62M 3.11% | 15.58M 0.23% | 14.61M 6.27% | 14.93M 2.21% | 14.78M 0.96% | 14.91M 0.84% | 15.11M 1.34% | 15.27M 1.07% | 14.79M 3.13% | 14.86M 0.47% | 15.04M 1.19% | 10.83M 28.01% | 13.00M 20.08% | 12.70M 2.31% | 12.33M 2.89% | 13.15M 6.62% | 13.00M 1.16% | 13.04M 0.33% | 12.72M 2.49% | 12.75M 0.30% | 12.94M 1.46% | 12.99M 0.41% | 12.65K 99.90% | |||
net receivables | 7.17M - | 4.97M 30.66% | 4.53M 9.00% | 4.44M 1.94% | 5.01M 12.86% | 4.84M 3.28% | 5.64M 16.45% | 5.90M 4.49% | 4.62M 21.63% | 4.16M 9.96% | 4.16M 0.09% | 3.77M 9.57% | 3.67M 2.63% | 3.90M 6.25% | 4.53M 16.23% | 4.55M 0.48% | 4.12M 9.43% | 3.33M 19.23% | 4.42M 32.86% | 5.13M 16.06% | 1.29M - | 1.59M 23.34% | 1.90M 19.67% | 1.90M 0.00% | 221.43K 88.36% | 221.40K 0.01% | 707.94K 219.76% | 707.90K 0.01% | 21.76 100.00% | ||||
other assets | |||||||||||||||||||||||||||||||||
other current assets | 61.06K - | 2.36M 3,763.65% | 2.60M 10.01% | 1.97M 23.91% | 2.30M 16.45% | 2.48M 7.65% | 11.18K 99.55% | 11.18K 0.01% | 1.54M 13,630.46% | 1.53M 0.47% | 855.72K 44.00% | 1.10M 28.51% | 1.13M 2.71% | 1.73M 53.33% | 359.51K 79.24% | 65.98K 81.65% | 664.16K 906.59% | 1.73M 160.41% | 887.08K 48.71% | 889.27K 0.25% | 2.18M - | 2.73M 25.34% | 689.59K 74.76% | 2.59M 275.98% | 555.32K 78.58% | 776.75K 39.87% | 580.41K 25.28% | 1.29M 121.97% | 630.72 99.95% | ||||
other current liabilities | 4.80M - | 4.37M 8.94% | 4.61M 5.43% | 4.12M 10.65% | 1.78M 56.85% | 1.17M 34.40% | 3.41M 192.20% | 3.47M 1.69% | 3.92M 13.07% | 3.39M 13.53% | 3.46M 1.99% | 3.55M 2.72% | 3.30M 7.13% | 3.34M 1.34% | 3.63M 8.79% | 4.05M 11.35% | 3.96M 2.20% | 4.53M 14.43% | 1.92M 57.62% | 3.09M 61.17% | 2.05M 33.83% | 1.74M 15.13% | 1.76M 1.46% | 3.29M 86.70% | 2.88M 12.55% | 2.69M 6.53% | 19.61K 99.27% | 3.49M 17,678.26% | 3.32M 4.70% | 2.87K 99.91% | |||
other liabilities | -0.38 - | ||||||||||||||||||||||||||||||||
other non current assets | 5.83M - | 5.80M 0.49% | 4.43M 23.63% | 4.40M 0.65% | 4.80M 9.08% | 4.30M 10.41% | 4.44M 3.29% | 4.39M 1.24% | 4.35M 0.98% | 4.26M 1.98% | 3.70M 13.09% | 3.58M 3.18% | 3.60M 0.32% | 3.23M 10.09% | 3.55M 9.69% | 3.55M 0.03% | 3.49M 1.46% | 3.50M 0.16% | 2.13M 39.02% | 1.97M 7.66% | 1.25M 36.41% | 70.41K 94.38% | 690.29K 880.35% | 758.95K 9.95% | 70.41K 90.72% | 843.79K 1,098.35% | 70.41K 91.66% | 827.40K 1,075.07% | 827.53K 0.02% | ||||
other non current liabilities | 6.67M - | 6.72M 0.76% | 7.87M 17.04% | 7.83M 0.50% | 7.80M 0.42% | 7.93M 1.67% | 6.88M 13.14% | 6.96M 1.06% | 6.85M 1.54% | 8.12M 18.60% | 8.47M 4.30% | 8.51M 0.48% | 8.37M 1.70% | 8.61M 2.82% | 8.06M 6.34% | 7.89M 2.07% | 7.68M 2.63% | 7.50M 2.45% | 8.62M 15.03% | 7.98M 7.44% | 8.54M 6.99% | 4.04M 52.65% | 982.10K 75.71% | 9.53M 870.15% | 361.76K 96.20% | 7.52M 1,977.69% | 368.54K 95.10% | 7.29M 1,877.73% | 5.44M 25.31% | 7.38K 99.86% | |||
othertotal stockholders equity | 14.50M - | 14.45M 0.37% | 8.77M 39.31% | 9.28M 5.78% | 8.77M 5.47% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 14.42M 64.39% | 14.42M 0% | 8.77M 39.17% | 14.42M 64.39% | 6.49M 54.97% | 6.49M 0% | 6.49M 0% | 6.49M 0% | 29.80M 358.98% | -527.53K 101.77% | 1.34M 353.91% | -527.53K 139.38% | 1.34M 353.91% | -527.53K 139.38% | 1.34M 353.91% | -53.41 100.00% | |||
preferred stock | 1 - | ||||||||||||||||||||||||||||||||
property plant equipment net | 10.40M - | 9.87M 5.12% | 8.66M 12.25% | 8.16M 5.77% | 7.66M 6.12% | 7.16M 6.49% | 7.65M 6.81% | 7.42M 3.05% | 7.19M 3.01% | 6.96M 3.31% | 6.75M 2.97% | 6.55M 2.95% | 6.32M 3.52% | 6.19M 2.12% | 6.03M 2.53% | 5.84M 3.09% | 5.90M 1.03% | 6.02M 1.98% | 6.16M 2.28% | 5.90M 4.11% | 7.06M 19.66% | 6.19M 12.41% | 5.67M 8.38% | 5.41M 4.58% | 5.41M 0% | 5.11M 5.58% | 5.11M 0.00% | 4.73M 7.43% | 4.73M 0% | 4.36K 99.91% | |||
retained earnings | -32.82M - | -33.60M 2.37% | -29.67M 11.70% | -30.94M 4.28% | -31.08M 0.47% | -31.52M 1.40% | -31.13M 1.23% | -31.65M 1.67% | -32.12M 1.48% | -32.55M 1.33% | -35.12M 7.90% | -35.49M 1.05% | -35.58M 0.26% | -35.83M 0.71% | -42.67M 19.08% | -43.16M 1.15% | -37.98M 11.99% | -44.31M 16.66% | -26.72M 39.71% | -28.54M 6.84% | -32.19M 12.76% | -33.44M 3.90% | -35.19M 5.22% | -27.92M 20.65% | -29.79M 6.69% | -27.62M 7.27% | -29.49M 6.76% | -28.81M 2.30% | -30.68M 6.48% | -30.05K 99.90% | |||
short term debt | 3.12M - | 4.38M 40.71% | 4.17M 4.81% | 4.40M 5.44% | 4.24M 3.54% | 4.21M 0.80% | 4.35M 3.25% | 4.53M 4.10% | 4.75M 4.97% | 4.18M 11.92% | 4.44M 6.15% | 4.45M 0.27% | 4.75M 6.59% | 5.17M 8.89% | 5.75M 11.29% | 5.47M 4.85% | 5.89M 7.65% | 5.99M 1.67% | 2.07M 65.43% | 2.70M 30.42% | 1.95M 27.78% | 1.56M 20.14% | 2.34M 50.44% | 1.99M 14.99% | 2.04M 2.17% | 1.33M 34.51% | 1.37M 2.84% | 1.63M 18.86% | 1.68M 3.25% | 1.37K 99.92% | |||
short term investments | -959.25K - | -657.40K - | -754.70K - | ||||||||||||||||||||||||||||||
tax assets | 278.94K - | 244.59K 12.32% | 193.07K 21.06% | 186.84K 3.23% | 180.61K 3.33% | 174.38K 3.45% | 168.15K 3.57% | 161.93K 3.70% | 155.70K 3.85% | 149.47K 4.00% | 143.24K 4.17% | 137.01K 4.35% | 130.79K 4.55% | 124.56K 4.76% | 118.33K 5.00% | 112.10K 5.26% | 105.87K 5.56% | 99.65K 5.88% | 98.42K 1.23% | 80.96K 17.74% | 68.51K 15.38% | 56.05K 18.18% | 43.59K 22.22% | 31.14K - | 18.68K - | 6.23K - | |||||||
tax payables | 211.65K - | 215.10K 1.63% | 266.77K 24.02% | 157.34K 41.02% | 57.50K 63.46% | 16.83K 70.73% | 159.00K 844.79% | 232.18K 46.03% | 246.48K 6.16% | 223.61K 9.28% | 271.17K 21.27% | 252.10K 7.03% | 140.34K 44.33% | 196.88K 40.29% | 834.35K 323.78% | 851.00K 2.00% | 921.25K 8.26% | 1.09M 17.92% | 540.56K 50.24% | 475.28K 12.08% | 312.01K 34.35% | 173.62K 44.36% | 1.15M 564.34% | 168.68K - | 794.97K - | 1.26M - | |||||||
total assets | 27.25M - | 26.60M 2.40% | 23.46M 11.81% | 22.30M 4.95% | 22.99M 3.12% | 21.92M 4.66% | 21.37M 2.52% | 21.07M 1.40% | 21.09M 0.11% | 19.71M 6.57% | 17.99M 8.72% | 17.40M 3.29% | 17.05M 1.97% | 17.36M 1.77% | 16.60M 4.34% | 16.19M 2.49% | 16.09M 0.63% | 16.33M 1.48% | 15.24M 6.65% | 16.83M 10.45% | 12.86M 23.59% | 10.74M 16.48% | 10.12M 5.78% | 9.51M 6.05% | 9.51M 0% | 7.22M 24.07% | 7.22M 0% | 7.19M 0.38% | 7.19M 0% | 5.17K 99.93% | |||
total current assets | 7.89M - | 8.01M 1.51% | 7.69M 4.01% | 7.13M 7.25% | 8.02M 12.40% | 8.03M 0.20% | 6.94M 13.59% | 7.02M 1.15% | 7.40M 5.38% | 6.43M 13.13% | 5.56M 13.45% | 5.38M 3.33% | 5.34M 0.64% | 6.23M 16.62% | 5.41M 13.20% | 5.27M 2.60% | 5.24M 0.50% | 5.44M 3.81% | 5.66M 4.09% | 6.28M 10.85% | 3.22M 48.77% | 2.33M 27.48% | 2.88M 23.50% | 2.71M 5.88% | 2.71M 0% | 848.26K 68.72% | 848.26K 0% | 1.43M 68.10% | 1.43M 0% | 747.07 99.95% | |||
total current liabilities | 14.49M - | 15.51M 7.06% | 12.81M 17.40% | 12.57M 1.90% | 12.46M 0.87% | 12.26M 1.58% | 12.05M 1.76% | 12.18M 1.13% | 13.08M 7.36% | 11.68M 10.68% | 12.43M 6.38% | 12.44M 0.09% | 12.61M 1.39% | 13.20M 4.66% | 14.81M 12.22% | 15.29M 3.24% | 16.47M 7.71% | 17.67M 7.27% | 5.21M 70.54% | 8.02M 54.01% | 7.28M 9.15% | 7.21M 1.06% | 8.67M 20.23% | 8.06M 7.01% | 8.06M 0% | 7.12M 11.62% | 7.12M 0% | 8.58M 20.50% | 8.58M 0% | 7.25K 99.92% | |||
total debt | 13.63M - | 14.16M 3.88% | 14.44M 1.95% | 14.67M 1.62% | 16.13M 9.93% | 15.65M 2.98% | 16.11M 2.93% | 16.43M 1.98% | 16.44M 0.08% | 15.10M 8.14% | 15.26M 1.02% | 15.10M 1.03% | 15.25M 0.99% | 15.51M 1.72% | 15.59M 0.54% | 15.20M 2.54% | 15.13M 0.46% | 15.25M 0.82% | 11.01M 27.79% | 13.08M 18.79% | 12.73M 2.72% | 12.38M 2.75% | 13.20M 6.64% | 13.03M 1.27% | 13.07M 0.33% | 12.73M 2.62% | 12.77M 0.30% | 12.96M 1.47% | 13.01M 0.41% | 12.67K 99.90% | |||
total investments | 85.32K - | 85.32K 0% | 85.32K 0% | 85.32K 0% | 85.51K - | 85.59K 0.09% | 85.70K 0.13% | 443 99.48% | 85.92K 19,295.26% | 326.63K 280.16% | 326.69K 0.02% | 326.91K 0.07% | 327.20K 0.09% | 327.37K 0.05% | 327.42K 0.01% | 327.56K 0.04% | 207.18K 36.75% | 86.88K 58.07% | 157.56K 81.35% | 87.46K 44.49% | 72.76K 16.81% | 2.80K 96.16% | 2.80K 0% | 4.46K 59.49% | 4.46K 0% | 6.36K 42.52% | 6.36K 0% | 7.46 99.88% | |||||
total liabilities | 36.24M - | 36.41M 0.49% | 35.02M 3.82% | 34.62M 1.14% | 35.97M 3.90% | 35.34M 1.76% | 34.40M 2.66% | 34.62M 0.64% | 35.11M 1.42% | 34.15M 2.73% | 35.01M 2.50% | 34.78M 0.64% | 34.53M 0.73% | 35.08M 1.61% | 35.52M 1.25% | 35.60M 0.21% | 35.97M 1.03% | 36.89M 2.55% | 26.13M 29.16% | 29.55M 13.09% | 29.22M 1.11% | 28.36M 2.96% | 29.48M 3.96% | 28.62M 2.91% | 28.62M 0% | 26.04M 9.04% | 26.04M 0% | 27.20M 4.46% | 27.20M 0% | 25.93K 99.90% | |||
total liabilities and stockholders equity | 27.25M - | 26.60M 2.40% | 23.46M 11.81% | 22.30M 4.95% | 22.99M 3.12% | 21.92M 4.66% | 21.37M 2.52% | 21.07M 1.40% | 21.09M 0.11% | 19.71M 6.57% | 17.99M 8.72% | 17.40M 3.29% | 17.05M 1.97% | 17.36M 1.77% | 16.60M 4.34% | 16.19M 2.49% | 16.09M 0.63% | 16.33M 1.48% | 15.24M 6.65% | 16.83M 10.45% | 12.86M 23.59% | 10.74M 16.48% | 10.12M 5.78% | 9.51M 6.05% | 9.51M 0% | 7.22M 24.07% | 7.22M 0% | 7.19M 0.38% | 7.19M 0% | 5.17K 99.93% | |||
total non current assets | 19.36M - | 18.59M 3.99% | 15.77M 15.18% | 15.16M 3.83% | 14.97M 1.25% | 13.89M 7.26% | 14.43M 3.89% | 14.05M 2.62% | 13.69M 2.53% | 13.28M 3.02% | 12.43M 6.43% | 12.02M 3.27% | 11.71M 2.57% | 11.12M 5.00% | 11.19M 0.63% | 10.92M 2.43% | 10.85M 0.69% | 10.88M 0.35% | 9.58M 12.01% | 10.56M 10.22% | 9.65M 8.61% | 8.41M 12.82% | 7.24M 13.90% | 6.80M 6.11% | 6.80M 0% | 6.37M 6.27% | 6.37M 0% | 5.77M 9.50% | 5.77M 0% | 4.42K 99.92% | |||
total non current liabilities | 21.75M - | 20.90M 3.89% | 22.21M 6.25% | 22.06M 0.70% | 23.51M 6.61% | 23.08M 1.86% | 22.35M 3.13% | 22.44M 0.38% | 22.03M 1.81% | 22.47M 1.99% | 22.58M 0.48% | 22.34M 1.04% | 21.92M 1.91% | 21.89M 0.14% | 20.71M 5.37% | 20.31M 1.95% | 19.50M 3.99% | 19.22M 1.43% | 20.92M 8.88% | 21.53M 2.90% | 21.94M 1.88% | 21.15M 3.59% | 20.82M 1.58% | 20.57M 1.20% | 20.57M 0% | 18.91M 8.03% | 18.91M 0% | 18.62M 1.58% | 18.62M 0% | 18.69K 99.90% | |||
total stockholders equity | -8.98M - | -9.81M 9.25% | -11.56M 17.83% | -12.33M 6.59% | -12.98M 5.30% | -13.42M 3.36% | -13.03M 2.89% | -13.55M 3.98% | -14.02M 3.46% | -14.44M 3.05% | -17.02M 17.81% | -17.38M 2.16% | -17.48M 0.52% | -17.73M 1.45% | -18.92M 6.72% | -19.41M 2.59% | -19.88M 2.42% | -20.56M 3.42% | -10.89M 47.03% | -12.72M 16.77% | -16.36M 28.65% | -17.61M 7.68% | -19.36M 9.90% | -19.11M 1.27% | -19.11M 0.00% | -18.81M 1.56% | -18.81M 0% | -20.00M 6.32% | -20.00M 0% | -20.77K 99.90% |
All numbers in (except ratios and percentages)