NASDAQ:AFMD
Affimed N.V.
- Stock
Last Close
5.44
17/05 20:00
Market Cap
84.82M
Beta: 2.51
Volume Today
25.86K
Avg: 923.39K
PE Ratio
−0.59
PFCF: −0.61
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.86M - | 4.01M 3.88% | 3.40M 15.15% | 5.00M 46.77% | 3.76M 24.76% | 3.11M 17.19% | 4.56M 46.58% | 4.88M 6.93% | 4.44M 8.92% | 4.71M 6.01% | 4.70M 0.28% | 6.33M 34.67% | 5.32M 15.87% | 4.54M 14.78% | 5.79M 27.71% | 4.33M 25.19% | 4.18M 3.55% | 5.31M 26.96% | 5.93M 11.66% | 7.25M 22.39% | 9.43M 29.95% | 6.29M 33.27% | 7.54M 19.91% | 7.63M 1.22% | 10.67M 39.84% | 8.43M 20.99% | 6.61M 21.67% | 8.12M 22.96% | 11.39M 40.27% | 10.97M 3.69% | 15.84M 44.32% | 13.72M 13.40% | 18.86M 37.50% | 13.54M 28.22% | 12.76M 5.74% | 15.08M 18.17% | 19.08M 26.52% | 20.15M 5.61% | 15.81M 21.53% | 21.71M 37.34% | 18.92M 12.88% | |
accumulated other comprehensive income loss | 469K - | 469K 0% | 469K 0% | 132.23M 28,094.24% | 131.54M 0.52% | 131.89M 0.26% | 166.71M 26.40% | 167.37M 0.40% | 187.17M 11.83% | 188.12M 0.51% | 188.95M 0.45% | 189.89M 0.49% | 190.86M 0.51% | 207.35M 8.64% | 207.84M 0.24% | 209.61M 0.85% | 213.78M 1.99% | 244.51M 14.37% | 245.44M 0.38% | 246.13M 0.28% | 241.65M 1.82% | 242.32M 0.28% | 242.85M 0.22% | 243.13M 0.11% | 272.41M 12.05% | 273.22M 0.30% | 294.69M 7.86% | 307.13M 4.22% | 346.88M 12.94% | 442.11M 27.45% | 442.90M 0.18% | 442.97M 0.02% | 468.11M 5.68% | 466.25M 0.40% | 563.62M 20.88% | 572.44M 1.56% | 581.61M 1.60% | 585.77M 0.71% | 589.00M 0.55% | 590.85M 0.31% | 592.43M 0.27% | |
cash and cash equivalents | 4.15M - | 5.04M 21.51% | 1.80M 64.31% | 45.55M 2,430.33% | 39.73M 12.78% | 37.03M 6.78% | 66.32M 79.08% | 60.42M 8.89% | 76.74M 27.00% | 49.18M 35.91% | 40.60M 17.44% | 35.69M 12.09% | 35.41M 0.80% | 49.01M 38.41% | 44.49M 9.23% | 33.34M 25.05% | 39.84M 19.48% | 55.34M 38.91% | 47.41M 14.32% | 37.08M 21.80% | 94.83M 155.77% | 63.09M 33.47% | 63.99M 1.42% | 59.99M 6.24% | 95.23M 58.74% | 82.77M 13.09% | 84.58M 2.20% | 89.66M 6.00% | 146.85M 63.80% | 240.67M 63.89% | 222.68M 7.48% | 198.74M 10.75% | 197.63M 0.56% | 169.85M 14.06% | 237.23M 39.67% | 222.90M 6.04% | 190.29M 14.63% | 155.85M 18.10% | 120.06M 22.97% | 62.82M 47.68% | 38.53M 38.66% | |
cash and short term investments | 4.15M - | 5.04M 21.51% | 1.80M 64.31% | 45.55M 2,430.33% | 39.73M 12.78% | 37.03M 6.78% | 66.32M 79.08% | 60.42M 8.89% | 76.74M 27.00% | 66.75M 13.02% | 58.62M 12.18% | 49.13M 16.18% | 44.89M 8.63% | 53.68M 19.58% | 48.87M 8.97% | 41.81M 14.44% | 39.84M 4.73% | 55.34M 38.91% | 47.41M 14.32% | 37.08M 21.80% | 108.80M 193.46% | 95.13M 12.56% | 87.71M 7.80% | 76.53M 12.76% | 104.14M 36.08% | 88.24M 15.26% | 92.62M 4.96% | 97.34M 5.10% | 146.85M 50.86% | 240.67M 63.89% | 222.68M 7.48% | 198.74M 10.75% | 197.63M 0.56% | 169.85M 14.06% | 237.23M 39.67% | 222.90M 6.04% | 190.29M 14.63% | 155.85M 18.10% | 120.06M 22.97% | 97.48M 18.81% | 72.90M 25.21% | |
common stock | 63K - | 63K 0% | 63K 0% | 240K 280.95% | 240K 0% | 240K 0% | 299K 24.58% | 299K 0% | 333K 11.37% | 333K 0% | 333K 0% | 333K 0% | 333K 0% | 439K 31.83% | 439K 0% | 447K 1.82% | 468K 4.70% | 624K 33.33% | 624K 0% | 624K 0% | 624K 0% | 624K 0% | 624K 0% | 624K 0% | 762K 22.12% | 762K 0% | 845K 10.89% | 883K 4.50% | 983K 11.33% | 1.19M 21.06% | 1.20M 0.59% | 1.20M 0.08% | 1.23M 3.01% | 1.23M 0% | 1.49M 20.99% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.50M 0.47% | |
deferred revenue | 82K - | 2.16M 2,532.93% | 2.06M 4.68% | 1.28M 37.76% | 2.46M 92.04% | 1.02M 58.70% | 572K 43.70% | 122K 78.67% | 3.03M 2,381.97% | 1.70M 43.82% | 107K 93.71% | 65K 39.25% | 75K 15.38% | 227K 202.67% | 258K 13.66% | 33K 87.21% | 230K 596.97% | 455K 97.83% | 456K 0.22% | 641K 40.57% | 24.34M 3,696.41% | 23.23M 4.54% | 13.65M 41.22% | 17.09M 25.17% | 21.35M 24.93% | 24.14M 13.04% | 23.91M 0.94% | 34.73M 45.24% | 55.05M 58.51% | 50.92M 7.50% | 50.70M 0.43% | 51.81M 2.19% | 44.42M 14.26% | 41.63M 6.30% | 35.14M 15.59% | 20.25M 42.36% | 9.25M 54.34% | 5.07M 45.17% | 3.96M 22.01% | 636K 83.92% | 619K 2.67% | |
deferred revenue non current | 37.51M - | 33.49M 10.73% | 39.14M 16.87% | 33.67M 13.97% | 37.96M 12.74% | 30.43M 19.84% | 27.83M 8.55% | 15.20M 45.37% | 35.99M 136.74% | 28.55M 20.68% | 19.36M 32.19% | 9.80M 49.38% | 7.21M 26.44% | 2.04M 71.77% | 1.39M 31.60% | 1.24M 11.06% | 1.08M 12.52% | 928K 14.31% | 774K 16.59% | 619K 20.03% | 464K 25.04% | |||||||||||||||||||||
deferrred tax liabilities non current | -37.51M - | -38.51M - | ||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 158K - | 145K 8.23% | 116K 20% | 96K 17.24% | 72K 25% | 70K 2.78% | 64K 8.57% | 61K 4.69% | 72K 18.03% | 73K 1.39% | 65K 10.96% | 64K 1.54% | 55K 14.06% | 55K 0% | 61K 10.91% | 56K 8.20% | 65K 16.07% | 65K 0% | 72K 10.77% | 63K 12.50% | 56K 11.11% | 107K 91.07% | 168K 57.01% | 149K 11.31% | 137K 8.05% | 121K 11.68% | 103K 14.88% | 93K 9.71% | 1.72M 1,747.31% | 1.69M 1.75% | 1.66M 1.60% | 1.63M 1.63% | 1.61M 1.65% | 1.58M 1.68% | 1.55M 1.71% | 1.55M 0.13% | 58K 96.27% | 52K 10.34% | 46K 11.54% | 41K 10.87% | 25K 39.02% | |
intangible assets | 158K - | 145K 8.23% | 116K 20% | 96K 17.24% | 72K 25% | 70K 2.78% | 64K 8.57% | 61K 4.69% | 72K 18.03% | 73K 1.39% | 65K 10.96% | 64K 1.54% | 55K 14.06% | 55K 0% | 61K 10.91% | 56K 8.20% | 65K 16.07% | 65K 0% | 72K 10.77% | 63K 12.50% | 56K 11.11% | 107K 91.07% | 168K 57.01% | 149K 11.31% | 137K 8.05% | 121K 11.68% | 103K 14.88% | 93K 9.71% | 1.72M 1,747.31% | 1.69M 1.75% | 1.61M - | 58K - | 25K - | |||||||||
inventory | 140K - | 138K 1.43% | 173K 25.36% | 187K 8.09% | 199K 6.42% | 201K 1.01% | 222K 10.45% | 239K 7.66% | 228K 4.60% | 242K 6.14% | 233K 3.72% | 253K 8.58% | 197K 22.13% | 191K 3.05% | 250K 30.89% | 282K 12.80% | 241K 14.54% | 262K 8.71% | 267K 1.91% | 320K 19.85% | 260K 18.75% | 325K 25% | 330K 1.54% | 330K 0% | 296K 10.30% | 337K 13.85% | 421K 24.93% | 410K 2.61% | 246K 40% | 435K 76.83% | 612K 40.69% | 692K 13.07% | 421K 39.16% | 485K 15.20% | 571K 17.73% | 673K 17.86% | 628K 6.69% | 667K 6.21% | 694K 4.05% | 809K 16.57% | 463K 42.77% | |
long term debt | 3.67M - | 3.90M 6.13% | 4.51M 15.74% | 4.34M 3.79% | 3.44M 20.66% | 3.10M 9.79% | 2.51M 19.17% | 2.13M 15.19% | 1.69M 20.82% | 3.62M 114.66% | 3.30M 8.76% | 5.28M 60.12% | 4.68M 11.39% | 4.09M 12.73% | 3.48M 14.78% | 2.87M 17.60% | 2.24M 21.78% | 1.69M 24.69% | 1.26M 25.50% | 569K 54.81% | 492K 13.53% | 550K 11.79% | 409K 25.64% | 326K 20.29% | 539K 65.34% | 713K 32.28% | 10.66M 1,395.79% | 10.63M 0.37% | 10.39M 2.25% | 17.43M 67.79% | 16.00M 8.19% | 14.69M 8.22% | 13.23M 9.91% | 11.86M 10.33% | 10.50M 11.47% | 9.12M 13.13% | 14.54M 59.36% | 12.98M 10.72% | ||||
long term investments | 7.13M - | 7.54M 5.69% | 7.59M 0.70% | 3.83M 49.60% | 3.90M 1.91% | 3.85M 1.26% | 3.29M 14.42% | 3.19M 3.07% | 3.27M 2.54% | 3.20M 2.17% | 3.06M 4.34% | 20.04M 554.11% | 18.79M 6.25% | 14.69M 21.80% | 11.20M 23.75% | 12.35M 10.21% | 6.17M 50% | |||||||||||||||||||||||||
net debt | 649K - | -68K 110.48% | 3.35M 5,030.88% | -41.74M 1,345.00% | -35.83M 14.17% | -32.52M 9.22% | -61.98M 90.57% | -56.05M 9.57% | -72.16M 28.74% | -44.75M 37.99% | -36.33M 18.83% | -32.05M 11.77% | -30.82M 3.84% | -44.32M 43.81% | -37.45M 15.49% | -26.16M 30.15% | -32.67M 24.87% | -48.77M 49.30% | -41.46M 15.00% | -31.75M 23.42% | -90.06M 183.65% | -58.41M 35.14% | -59.49M 1.84% | -56.21M 5.52% | -92.05M 63.77% | -80.43M 12.62% | -82.77M 2.90% | -87.27M 5.44% | -145.56M 66.79% | -229.37M 57.58% | -211.43M 7.82% | -187.59M 11.27% | -178.94M 4.61% | -151.22M 15.49% | -218.44M 44.45% | -204.17M 6.53% | -172.10M 15.71% | -139.13M 19.16% | -104.81M 24.67% | -41.74M 60.17% | -19.18M 54.05% | |
net receivables | 1.00M - | 667K 33.37% | 1.47M 120.24% | 932K 36.56% | 939K 0.75% | 1.06M 12.57% | 2.32M 119.49% | 1.45M 37.63% | 915K 36.77% | 1.92M 110.16% | 1.15M 40.35% | 2.34M 103.75% | 2.25M 3.51% | 2.27M 0.89% | 2.52M 10.95% | 1.58M 37.28% | 1.10M 30.39% | 1.81M 64.43% | 1.02M 43.49% | 1.44M 40.92% | 1.43M 0.97% | 8.30M 480.69% | 1.47M 82.27% | 1.18M 19.51% | 1.48M 25.17% | 2.17M 46.49% | 2.03M 6.63% | 2.55M 25.90% | 2.44M 4.43% | 4.17M 71.09% | 3.76M 9.83% | 3.76M 0.11% | 4.81M 27.93% | 4.55M 5.45% | 5.52M 21.49% | 1.69M 69.39% | 2.70M 59.49% | 3.74M 38.75% | 2.15M 42.44% | 2.45M 13.56% | 5.33M 117.78% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 452K - | 682K 50.88% | 682K 0% | 603K 11.58% | 516K 14.43% | 12K 97.67% | 513K 4,175% | 502K 2.14% | 800K 59.36% | 813K 1.63% | 1.97M 142.80% | 1.31M 33.79% | 387K 70.39% | 570K 47.29% | 2.97M 421.58% | 1.49M 49.85% | 1.09M - | 1.26M 15.92% | 648K 48.57% | 135K 79.17% | 78K 42.22% | 3.53M 4,430.77% | 6.05M 71.14% | 7.41M 22.47% | 760K 89.74% | 2.46M 223.55% | 1.94M 21.11% | 7.93M 308.87% | 6.10M 23.12% | 5.50M 9.81% | ||||||||||||
other current liabilities | 6.20M - | 11.24M 81.44% | 4.88M 56.64% | 3.76M - | 35K - | 1.44M - | 1.13M 21.46% | 517K 54.29% | 497K 3.87% | 484K 2.62% | 479K 1.03% | |||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.66M - | 1.63M 1.63% | ||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 90.78M - | 99.53M 9.63% | 90.53M 9.03% | 37.51M - | 38.51M - | |||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -25K - | -25K 0% | -25K 0% | 131.78M - | 507K - | 191.19M - | 214.25M - | 242.27M - | 273.18M - | |||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.03M - | 968K 6.38% | 907K 6.30% | 1.04M 15.10% | 974K 6.70% | 929K 4.62% | 899K 3.23% | 959K 6.67% | 915K 4.59% | 932K 1.86% | 897K 3.76% | 845K 5.80% | 822K 2.72% | 828K 0.73% | 1.00M 21.26% | 1.12M 11.55% | 1.11M 0.63% | 1.17M 4.94% | 1.23M 5.31% | 1.27M 3.33% | 1.41M 11.25% | 2.01M 42.08% | 2.61M 30.06% | 2.58M 1.38% | 3.12M 20.88% | 2.87M 7.80% | 2.77M 3.45% | 3.39M 22.21% | 3.17M 6.58% | 4.18M 32.06% | 4.48M 7.22% | 4.23M 5.73% | 4.79M 13.25% | 4.57M 4.58% | 4.56M 0.13% | 4.29M 5.85% | 4.38M 2.10% | 4.11M 6.27% | 3.83M 6.81% | 13.59M 255.03% | 12.94M 4.78% | |
retained earnings | -99.73M - | -115.38M 15.69% | -102.02M 11.57% | -94.69M 7.19% | -99.99M 5.60% | -101.47M 1.48% | -106.66M 5.11% | -113.95M 6.84% | -120.23M 5.51% | -128.69M 7.04% | -136.73M 6.25% | -147.02M 7.53% | -152.44M 3.69% | -160.20M 5.09% | -168.15M 4.96% | -176.25M 4.82% | -182.67M 3.64% | -190.87M 4.49% | -198.88M 4.20% | -210.90M 6.04% | -202.14M 4.15% | -200.29M 0.92% | -210.63M 5.16% | -221.52M 5.17% | -234.51M 5.87% | -242.80M 3.53% | -255.03M 5.04% | -261.00M 2.34% | -275.87M 5.70% | -274.46M 0.51% | -293.21M 6.83% | -310.31M 5.83% | -333.40M 7.44% | -350.06M 5.00% | -372.29M 6.35% | -392.83M 5.52% | -430.19M 9.51% | -462.17M 7.43% | -491.57M 6.36% | -515.92M 4.95% | -536.13M 3.92% | |
short term debt | 4.80M - | 4.98M 3.67% | 5.15M 3.56% | 131K 97.46% | -3.76M 2,969.47% | 932K - | 1.47M 57.94% | 1.92M 30.43% | 2.15M 11.93% | 1.96M 8.84% | 973K 50.33% | 1.39M 42.75% | 1.75M 25.99% | 2.50M 42.86% | 3.08M 23.32% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.42M 10.83% | 3.93M 14.98% | 3.30M 16.09% | 2.64M 20.02% | 1.92M 27.08% | 1.49M 22.52% | 1.85M 24.09% | 584K 68.42% | 638K 9.25% | 616K 3.45% | 760K 23.38% | 1.26M 66.18% | 2.63M 108.31% | 4.11M 56.25% | 5.50M 33.74% | 6.33M 15.06% | 6.22M 1.68% | 6.12M 1.56% | 6.54M 6.78% | 6.37M 2.54% | |||
short term investments | 17.57M - | 18.02M 2.55% | 13.44M 25.40% | 9.49M 29.41% | 4.68M 50.71% | 4.38M 6.31% | 8.47M 93.33% | 13.97M - | 32.04M 129.30% | 23.73M 25.96% | 16.53M 30.33% | 8.90M 46.15% | 5.48M 38.49% | 8.04M 46.77% | 7.69M 4.35% | 34.66M - | 34.37M 0.84% | |||||||||||||||||||||||||
tax assets | 16K - | 85K 431.25% | 45K 47.06% | 55K 22.22% | -1.66M - | -1.63M 1.63% | ||||||||||||||||||||||||||||||||||||
tax payables | 35K - | |||||||||||||||||||||||||||||||||||||||||
total assets | 6.50M - | 7.05M 8.42% | 4.51M 36.00% | 47.86M 961.20% | 41.91M 12.43% | 39.29M 6.25% | 69.82M 77.71% | 63.13M 9.59% | 79.32M 25.65% | 70.60M 11.00% | 61.64M 12.69% | 53.23M 13.64% | 48.74M 8.45% | 57.04M 17.04% | 53.22M 6.71% | 45.36M 14.77% | 43.16M 4.85% | 66.59M 54.29% | 59.52M 10.62% | 49.07M 17.55% | 116.17M 136.76% | 110.34M 5.02% | 99.12M 10.17% | 85.55M 13.69% | 112.36M 31.34% | 97.02M 13.66% | 101.15M 4.26% | 107.94M 6.71% | 175.72M 62.80% | 270.59M 53.98% | 248.02M 8.34% | 220.34M 11.16% | 225.13M 2.18% | 193.25M 14.16% | 260.90M 35.01% | 236.40M 9.39% | 200.51M 15.18% | 167.96M 16.24% | 134.71M 19.79% | 120.46M 10.58% | 97.16M 19.35% | |
total current assets | 5.29M - | 5.85M 10.53% | 3.44M 41.15% | 46.66M 1,255.75% | 40.86M 12.43% | 38.29M 6.29% | 68.86M 79.84% | 62.11M 9.80% | 78.33M 26.12% | 69.59M 11.16% | 60.68M 12.81% | 52.33M 13.77% | 47.86M 8.53% | 56.16M 17.34% | 52.15M 7.13% | 44.18M 15.29% | 41.98M 4.98% | 58.23M 38.70% | 50.68M 12.96% | 40.15M 20.78% | 110.88M 176.19% | 104.33M 5.91% | 92.49M 11.35% | 79.53M 14.01% | 105.91M 33.17% | 90.75M 14.32% | 95.07M 4.76% | 101.39M 6.65% | 150.80M 48.73% | 245.93M 63.08% | 227.19M 7.62% | 203.27M 10.53% | 206.39M 1.54% | 180.93M 12.34% | 254.79M 40.82% | 230.55M 9.51% | 196.07M 14.96% | 163.80M 16.46% | 130.84M 20.12% | 106.83M 18.35% | 84.19M 21.19% | |
total current liabilities | 14.94M - | 22.39M 49.86% | 15.49M 30.81% | 6.41M 58.63% | 6.22M 2.95% | 4.13M 33.61% | 5.13M 24.36% | 5.97M 16.22% | 8.94M 49.87% | 8.33M 6.84% | 6.95M 16.54% | 8.35M 20.09% | 6.37M 23.71% | 6.15M 3.44% | 7.80M 26.80% | 6.87M 11.97% | 7.49M 9.12% | 8.85M 18.04% | 9.46M 7.01% | 10.98M 15.97% | 36.84M 235.64% | 32.94M 10.60% | 26.57M 19.35% | 29.15M 9.74% | 35.18M 20.68% | 34.99M 0.54% | 32.49M 7.14% | 45.18M 39.05% | 67.03M 48.36% | 62.53M 6.71% | 67.16M 7.40% | 66.29M 1.29% | 64.55M 2.63% | 57.80M 10.46% | 52.01M 10.01% | 40.83M 21.50% | 34.65M 15.13% | 31.44M 9.27% | 25.89M 17.65% | 28.89M 11.58% | 25.91M 10.32% | |
total debt | 4.80M - | 4.98M 3.67% | 5.15M 3.56% | 3.80M 26.24% | 3.90M 2.47% | 4.51M 15.74% | 4.34M 3.79% | 4.37M 0.83% | 4.58M 4.64% | 4.43M 3.21% | 4.28M 3.43% | 3.64M 14.80% | 4.59M 25.96% | 4.69M 2.16% | 7.03M 50.01% | 7.18M 2.10% | 7.17M 0.18% | 6.57M 8.43% | 5.95M 9.34% | 5.33M 10.50% | 4.77M 10.40% | 4.68M 2.03% | 4.50M 3.81% | 3.79M 15.76% | 3.19M 15.89% | 2.33M 26.83% | 1.82M 22.13% | 2.39M 31.50% | 1.30M 45.69% | 11.30M 771.47% | 11.24M 0.54% | 11.15M 0.85% | 18.69M 67.68% | 18.63M 0.32% | 18.80M 0.88% | 18.73M 0.36% | 18.19M 2.88% | 16.72M 8.07% | 15.25M 8.83% | 21.08M 38.24% | 19.35M 8.18% | |
total investments | 17.57M - | 18.02M 2.55% | 13.44M 25.40% | 9.49M 29.41% | 4.68M 50.71% | 4.38M 6.31% | 8.47M 93.33% | 7.13M - | 7.54M 5.69% | 7.59M 0.70% | 17.80M 134.54% | 35.94M 101.93% | 27.57M 23.28% | 19.82M 28.11% | 12.10M 38.99% | 8.75M 27.66% | 11.24M 28.46% | 10.75M 4.35% | 20.04M 86.42% | 18.79M 6.25% | 14.69M 21.80% | 11.20M 23.75% | 12.35M 10.21% | 6.17M 50% | 34.66M - | 34.37M 0.84% | ||||||||||||||||
total liabilities | 105.72M - | 121.92M 15.32% | 106.03M 13.03% | 10.08M 90.49% | 10.11M 0.36% | 8.64M 14.60% | 9.47M 9.67% | 9.41M 0.67% | 12.05M 28.05% | 10.84M 10.02% | 9.08M 16.23% | 10.04M 10.50% | 9.99M 0.48% | 9.45M 5.37% | 13.09M 38.44% | 11.55M 11.74% | 11.58M 0.26% | 12.33M 6.46% | 12.33M 0.06% | 13.22M 7.19% | 76.05M 475.18% | 67.68M 10.99% | 66.27M 2.09% | 63.32M 4.46% | 73.69M 16.39% | 65.83M 10.67% | 60.65M 7.87% | 60.92M 0.46% | 103.73M 70.27% | 101.75M 1.91% | 97.14M 4.52% | 86.48M 10.98% | 89.18M 3.13% | 75.83M 14.97% | 68.08M 10.21% | 55.30M 18.78% | 47.60M 13.92% | 42.87M 9.94% | 35.78M 16.52% | 44.04M 23.08% | 39.35M 10.66% | |
total liabilities and stockholders equity | 6.50M - | 7.05M 8.42% | 4.51M 36.00% | 47.86M 961.20% | 41.91M 12.43% | 39.29M 6.25% | 69.82M 77.71% | 63.13M 9.59% | 79.32M 25.65% | 70.60M 11.00% | 61.64M 12.69% | 53.23M 13.64% | 48.74M 8.45% | 57.04M 17.04% | 53.22M 6.71% | 45.36M 14.77% | 43.16M 4.85% | 66.59M 54.29% | 59.52M 10.62% | 49.07M 17.55% | 116.17M 136.76% | 110.34M 5.02% | 99.12M 10.17% | 85.55M 13.69% | 112.36M 31.34% | 97.02M 13.66% | 101.15M 4.26% | 107.94M 6.71% | 175.72M 62.80% | 270.59M 53.98% | 248.02M 8.34% | 220.34M 11.16% | 225.13M 2.18% | 193.25M 14.16% | 260.90M 35.01% | 236.40M 9.39% | 200.51M 15.18% | 167.96M 16.24% | 134.71M 19.79% | 120.46M 10.58% | 97.16M 19.35% | |
total non current assets | 1.21M - | 1.20M 0.83% | 1.07M 10.85% | 1.20M 11.89% | 1.05M 12.47% | 999K 4.49% | 963K 3.60% | 1.02M 5.92% | 987K 3.24% | 1.00M 1.82% | 962K 4.28% | 909K 5.51% | 877K 3.52% | 883K 0.68% | 1.06M 20.61% | 1.18M 10.42% | 1.18M 0.17% | 8.36M 609.93% | 8.84M 5.68% | 8.92M 0.96% | 5.29M 40.66% | 6.01M 13.58% | 6.63M 10.24% | 6.02M 9.20% | 6.45M 7.06% | 6.27M 2.76% | 6.08M 3.00% | 6.55M 7.68% | 24.93M 280.78% | 24.66M 1.08% | 20.84M 15.50% | 17.06M 18.11% | 18.74M 9.83% | 12.32M 34.26% | 6.11M 50.38% | 5.85M 4.33% | 4.44M 24.06% | 4.16M 6.33% | 3.88M 6.87% | 13.63M 251.87% | 12.97M 4.88% | |
total non current liabilities | 90.78M - | 99.53M 9.63% | 90.53M 9.03% | 3.67M 95.95% | 3.90M 6.13% | 4.51M 15.74% | 4.34M 3.79% | 3.44M 20.66% | 3.10M 9.79% | 2.51M 19.17% | 2.13M 15.19% | 1.69M 20.82% | 3.62M 114.66% | 3.30M 8.76% | 5.28M 60.12% | 4.68M 11.39% | 4.09M 12.73% | 3.48M 14.78% | 2.87M 17.60% | 2.24M 21.78% | 39.20M 1,646.97% | 34.75M 11.36% | 39.71M 14.27% | 34.16M 13.96% | 38.51M 12.72% | 30.84M 19.92% | 28.16M 8.70% | 15.74M 44.09% | 36.70M 133.17% | 39.22M 6.84% | 29.99M 23.53% | 20.19M 32.68% | 24.64M 22.04% | 18.04M 26.79% | 16.08M 10.86% | 14.47M 10.01% | 12.95M 10.52% | 11.43M 11.71% | 9.90M 13.41% | 15.16M 53.15% | 13.44M 11.31% | |
total stockholders equity | -99.22M - | -114.87M 15.77% | -101.52M 11.63% | 37.78M 137.22% | 31.80M 15.85% | 30.65M 3.59% | 60.35M 96.89% | 53.72M 10.99% | 67.27M 25.23% | 59.76M 11.17% | 52.56M 12.05% | 43.20M 17.81% | 38.75M 10.30% | 47.59M 22.81% | 40.13M 15.67% | 33.81M 15.76% | 31.58M 6.59% | 54.26M 71.83% | 47.18M 13.05% | 35.85M 24.02% | 40.13M 11.94% | 42.66M 6.29% | 32.84M 23.00% | 22.23M 32.31% | 38.67M 73.92% | 31.19M 19.35% | 40.50M 29.87% | 47.02M 16.08% | 71.99M 53.12% | 168.84M 134.52% | 150.88M 10.64% | 133.86M 11.28% | 135.95M 1.56% | 117.42M 13.63% | 192.82M 64.21% | 181.10M 6.08% | 152.91M 15.56% | 125.09M 18.20% | 98.93M 20.92% | 76.42M 22.75% | 57.81M 24.36% |
All numbers in USD (except ratios and percentages)