NASDAQ:ALTR
Altair Engineering Inc.
- Stock
Last Close
90.86
16/05 20:00
Market Cap
6.96B
Beta: 1.51
Volume Today
349.85K
Avg: 330.80K
PE Ratio
−422.92
PFCF: 63.08
Dec '16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.01M - | 6.41M 28.03% | 3.99M 37.83% | 4.88M 22.40% | 5.65M 15.78% | 5.96M 5.43% | 5.59M 6.13% | 8.36M 49.45% | 6.57M 21.40% | 6.46M 1.63% | 8.29M 28.23% | 8.59M 3.61% | 5.63M 34.48% | 4.78M 15.02% | 5.41M 13.24% | 8.59M 58.77% | 6.67M 22.38% | 6.51M 2.34% | 4.90M 24.79% | 6.65M 35.65% | 6.06M 8.82% | 4.96M 18.13% | 6.24M 25.65% | 10.43M 67.35% | 6.01M 42.36% | 4.68M 22.15% | 5.16M 10.19% | 8.99M 74.36% | 6.52M 27.49% | |
accumulated other comprehensive income loss | -7.26M - | -5.80M 20.20% | -5.76M 0.71% | -5.07M 11.88% | -4.88M 3.81% | -6.81M 39.54% | -7.20M 5.80% | -11.05M 53.44% | -10.49M 5.11% | -9.10M 13.19% | -11.96M 31.37% | -9.53M 20.33% | -16.97M 78.10% | -14.38M 15.27% | -9.86M 31.40% | -2.80M 71.64% | -6.63M 137.00% | -3.90M 41.09% | -8.14M 108.40% | -8.95M 9.98% | -13.01M 45.34% | -28.78M 121.25% | -46.57M 61.82% | -30.00M 35.58% | -22.75M 24.17% | -24.16M 6.20% | -32.26M 33.53% | -22.31M 30.85% | -27.30M 22.39% | |
cash and cash equivalents | 16.87M - | 17.42M 3.23% | 16.67M 4.32% | 39.21M 135.27% | 63.20M 61.16% | 199.23M 215.26% | 197.41M 0.91% | 35.34M 82.10% | 39.77M 12.52% | 251.83M 533.20% | 246.94M 1.94% | 223.12M 9.65% | 247.15M 10.77% | 250.54M 1.37% | 245.36M 2.07% | 241.22M 1.69% | 243.36M 0.89% | 260.10M 6.88% | 455.86M 75.26% | 413.74M 9.24% | 405.58M 1.97% | 416.14M 2.60% | 311.85M 25.06% | 316.15M 1.38% | 378.38M 19.68% | 418.34M 10.56% | 431.19M 3.07% | 467.46M 8.41% | 557.61M 19.28% | |
cash and short term investments | 16.87M - | 17.42M 3.23% | 16.67M 4.32% | 39.21M 135.27% | 63.20M 61.16% | 199.23M 215.26% | 197.41M 0.91% | 35.34M 82.10% | 39.77M 12.52% | 251.83M 533.20% | 246.94M 1.94% | 223.12M 9.65% | 247.15M 10.77% | 250.54M 1.37% | 245.36M 2.07% | 241.22M 1.69% | 243.36M 0.89% | 260.10M 6.88% | 455.86M 75.26% | 413.74M 9.24% | 405.58M 1.97% | 416.14M 2.60% | 311.85M 25.06% | 316.15M 1.38% | 378.38M 19.68% | 418.34M 10.56% | 431.19M 3.07% | 467.46M 8.41% | 557.61M 19.28% | |
common stock | 5K - | 2.35M 46,900% | 2.36M 0.30% | 2.36M 0.04% | 2.36M 0.04% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 791K 66.47% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 792K 0.13% | 792K 0% | 792K 0% | 8K 98.99% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | |
deferred revenue | 101.68M - | 124.37M 22.31% | 117.97M 5.15% | 130.12M 10.30% | 153.42M 17.91% | 147.80M 3.66% | 137.37M 7.06% | 59.77M 56.49% | 66.61M 11.45% | 68.11M 2.25% | 69.81M 2.50% | 75.43M 8.05% | 73.31M 2.81% | 73.64M 0.45% | 74.59M 1.28% | 86.80M 16.37% | 82.71M 4.71% | 82.06M 0.79% | 75.14M 8.44% | 93.16M 23.99% | 97.98M 5.17% | 93.13M 4.95% | 95.33M 2.36% | 113.08M 18.62% | 114.42M 1.19% | 123.54M 7.97% | 110.84M 10.28% | 136.44M 23.09% | 122.95M 9.88% | |
deferred revenue non current | 13.27M - | 12.96M 2.32% | 12.49M 3.59% | 9.64M 22.85% | 9.96M 3.33% | 9.26M 7.08% | 9.72M 5.03% | 6.75M 30.53% | 6.51M 3.60% | 6.22M 4.48% | 7.67M 23.27% | 8.14M 6.13% | 7.47M 8.16% | 7.29M 2.48% | 8.51M 16.82% | 9.39M 10.28% | 8.99M 4.22% | 7.24M 19.53% | 9.29M 28.39% | 12.87M 38.56% | 21.87M 69.93% | 20.79M 4.98% | 22.02M 5.93% | 31.38M 42.52% | 27.52M 12.30% | 26.69M 3.00% | 28.09M 5.23% | 32.35M 15.15% | 24.39M 24.61% | |
deferrred tax liabilities non current | 1.38M - | 298K 78.39% | 1.11M 271.14% | 1.62M 46.47% | 1.62M 0.19% | 1.82M 12.01% | 1.71M 5.94% | 7.74M 352.40% | 7.64M 1.29% | 5.72M 25.03% | 5.60M 2.22% | 6.28M 12.09% | 6.23M 0.73% | 6.40M 2.70% | 6.88M 7.63% | 8.03M 16.60% | 8.21M 2.33% | 8.07M 1.79% | 8.14M 0.87% | 15.39M 89.10% | 15.30M 0.55% | 14.48M 5.35% | 14.44M 0.32% | 16.77M 16.18% | 17.21M 2.59% | 18.07M 4.97% | 29.12M - | 28.88M 0.83% | ||
goodwill | 36.63M - | 43.67M 19.22% | 68.89M 57.77% | 62.71M 8.98% | 63.77M 1.70% | 63.26M 0.80% | 62.91M 0.57% | 210.53M 234.68% | 210.71M 0.09% | 212.09M 0.65% | 210.50M 0.75% | 233.68M 11.01% | 229.79M 1.66% | 233.49M 1.61% | 270.65M 15.92% | 264.48M 2.28% | 262.09M 0.90% | 262.96M 0.33% | 268.89M 2.25% | 370.18M 37.67% | 379.32M 2.47% | 385.99M 1.76% | 455.21M 17.93% | 449.05M 1.35% | 451.17M 0.47% | 453.09M 0.43% | 452.82M 0.06% | 458.13M 1.17% | 454.95M 0.69% | |
goodwill and intangible assets | 47.79M - | 59.68M 24.87% | 84.27M 41.21% | 87.17M 3.44% | 86.58M 0.67% | 88.11M 1.76% | 85.23M 3.26% | 280.37M 228.94% | 279.18M 0.42% | 276.96M 0.80% | 271.46M 1.99% | 300.76M 10.79% | 291.15M 3.19% | 291.66M 0.18% | 327.39M 12.25% | 340.60M 4.03% | 333.00M 2.23% | 329.60M 1.02% | 330.43M 0.25% | 469.24M 42.01% | 472.67M 0.73% | 476.32M 0.77% | 541.29M 13.64% | 556.66M 2.84% | 552.76M 0.70% | 547.74M 0.91% | 539.31M 1.54% | 541.67M 0.44% | 530.31M 2.10% | |
intangible assets | 11.17M - | 16.01M 43.37% | 15.38M 3.95% | 24.46M 59.05% | 22.81M 6.74% | 24.85M 8.91% | 22.33M 10.13% | 69.84M 212.76% | 68.47M 1.96% | 64.87M 5.25% | 60.96M 6.04% | 67.08M 10.04% | 61.36M 8.52% | 58.18M 5.18% | 56.74M 2.47% | 76.11M 34.14% | 70.91M 6.83% | 66.64M 6.03% | 61.54M 7.65% | 99.06M 60.96% | 93.34M 5.77% | 90.33M 3.23% | 86.08M 4.70% | 107.61M 25.01% | 101.59M 5.60% | 94.64M 6.84% | 86.49M 8.61% | 83.55M 3.40% | 75.36M 9.81% | |
inventory | 1.23M - | 1.69M 37.65% | 1.80M 6.39% | 1.98M 10.18% | 1.05M 46.92% | 1.79M 69.93% | 1.23M 30.91% | 1.96M 59.16% | 3.39M 72.56% | 1 - | ||||||||||||||||||||
long term debt | 74.81M - | 60.49M 19.13% | 81.94M 35.45% | 178K 99.78% | 526K 195.51% | 690K 31.18% | 670K 2.90% | 31.42M 4,589.10% | 37.43M 19.14% | 193.88M 417.98% | 194.46M 0.30% | 198.41M 2.03% | 198.57M 0.08% | 207.76M 4.63% | 240.34M 15.68% | 212.98M 11.39% | 24.58M 88.46% | 23.79M 3.22% | 21.61M 9.14% | 19.55M 9.53% | 18.85M 3.60% | 321.02M 1,603.27% | 328.62M 2.37% | 329.67M 0.32% | 249.03M 24.46% | 246.66M 0.95% | 249.01M 0.95% | 248.55M 0.18% | 248.73M 0.07% | |
long term investments | 6.52M - | -9.70M 248.83% | ||||||||||||||||||||||||||||
net debt | 68.37M - | 53.68M 21.49% | 75.42M 40.51% | -38.80M 151.45% | -62.38M 60.75% | -198.15M 217.67% | -196.34M 0.91% | -3.60M 98.17% | 7.58M 310.62% | -48.06M 734.44% | -43.15M 10.22% | -15.13M 64.93% | -39.51M 161.05% | -32.95M 16.59% | 5.47M 116.59% | 12.47M 128.05% | -16.83M 234.95% | -31.62M 87.88% | -227.11M 618.32% | -184.56M 18.74% | -150.60M 18.40% | -85.69M 43.10% | 26.77M 131.24% | 23.92M 10.64% | -38.41M 260.57% | -80.96M 110.81% | -91.65M 13.20% | -128.63M 40.34% | -218.93M 70.21% | |
net receivables | 79.57M - | 73.48M 7.65% | 70.40M 4.19% | 92.69M 31.66% | 90.25M 2.63% | 81.05M 10.19% | 78.89M 2.67% | 101.23M 28.33% | 96.50M 4.68% | 94.27M 2.30% | 95.61M 1.42% | 112.25M 17.40% | 93.55M 16.66% | 84.94M 9.20% | 95.61M 12.55% | 124.61M 30.34% | 113.10M 9.24% | 99.52M 12.01% | 97.63M 1.90% | 146.95M 50.52% | 124.63M 15.19% | 114.89M 7.81% | 130.39M 13.48% | 181.54M 39.23% | 141.86M 21.86% | 138.76M 2.18% | 134.26M 3.25% | 207.11M 54.26% | 146.77M 29.14% | |
other assets | ||||||||||||||||||||||||||||||
other current assets | 7.43M - | 10.01M 34.66% | 10.49M 4.79% | 10.01M 4.63% | 13.15M 31.40% | 13.29M 1.08% | 12.15M 8.59% | 15.49M 27.51% | 15.98M 3.13% | 18.26M 14.31% | 18.40M 0.74% | 17.09M 7.10% | 16.78M 1.84% | 16.47M 1.84% | 18.83M 14.36% | 21.10M 12.03% | 22.30M 5.66% | 23.03M 3.30% | 26.02M 12.97% | 27.53M 5.81% | 25.47M 7.49% | 23.28M 8.58% | 23.49M 0.90% | 29.14M 24.05% | 28.36M 2.67% | 29.68M 4.64% | 26.56M 10.50% | 26.05M 1.91% | 26.03M 0.10% | |
other current liabilities | 40.88M - | 40.53M 0.86% | 59.68M 47.27% | 62.23M 4.27% | 59.31M 4.68% | 56.14M 5.35% | 49.42M 11.96% | 59.30M 19.99% | 59.98M 1.13% | 56.61M 5.60% | 55.83M 1.39% | 59.28M 6.18% | 62.64M 5.67% | 57.83M 7.69% | 59.00M 2.03% | 64.65M 9.58% | 68.05M 5.26% | 62.94M 7.51% | 60.72M 3.52% | 164.53M 170.97% | 90.57M 44.96% | 79.54M 12.18% | 86.91M 9.27% | 98.83M 13.71% | 89.01M 9.93% | 100.31M 12.69% | 90.39M 9.89% | 88.39M 2.20% | 77.33M 12.52% | |
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 5.28M - | 7.84M 48.52% | 18.84M 140.47% | 17.02M 9.68% | 17.27M 1.47% | 16.08M 6.91% | 15.58M 3.09% | 17.29M 10.96% | 18.66M 7.92% | 19.57M 4.87% | 18.20M 6.99% | 19.71M 8.29% | 19.64M 0.35% | 20.51M 4.45% | 19.17M 6.53% | 25.39M 32.41% | 24.97M 1.66% | 26.70M 6.93% | 26.70M 0.01% | 28.35M 6.18% | 29.02M 2.37% | 25.59M 11.84% | 38.74M 51.38% | 40.41M 4.32% | 43.58M 7.85% | 43.72M 0.31% | 42.33M 3.18% | 34.16M 19.29% | 50.19M 46.92% | |
other non current liabilities | 37.97M - | 32.19M 15.24% | 74.37M 131.08% | 16.03M 78.45% | 12.56M 21.66% | 11.66M 7.17% | 11.33M 2.83% | 20.42M 80.27% | 20.18M 1.19% | 20.64M 2.29% | 20.03M 2.93% | 20.40M 1.82% | 13.24M 35.07% | 13.59M 2.64% | 14.24M 4.75% | 19.39M 36.16% | 16.93M 12.69% | 24.79M 46.45% | 24.50M 1.15% | 27.50M 12.25% | 27.71M 0.76% | 26.99M 2.63% | 25.84M 4.24% | 24.44M 5.43% | 25.11M 2.76% | 24.93M 0.74% | 43.86M 75.95% | 18.03M 58.90% | 18.23M 1.13% | |
othertotal stockholders equity | 39.69M - | 40.88M 3.01% | 49.35M 20.70% | 232.16M 370.46% | 232.58M 0.18% | 369.58M 58.91% | 370.40M 0.22% | 379.83M 2.55% | 381.16M 0.35% | 433.90M 13.84% | 436.20M 0.53% | 446.63M 2.39% | 449.87M 0.72% | 456.31M 1.43% | 464.80M 1.86% | 474.67M 2.12% | 484.58M 2.09% | 495.82M 2.32% | 711.08M 43.41% | 724.23M 1.85% | 698.04M 3.62% | 687.34M 1.53% | 715.74M 4.13% | 721.31M 0.78% | 753.18M 4.42% | 790.18M 4.91% | 816.55M 3.34% | 864.13M 5.83% | 904.18M 4.63% | |
preferred stock | 1 - | |||||||||||||||||||||||||||||
property plant equipment net | 29.71M - | 29.45M 0.87% | 29.89M 1.50% | 31.45M 5.20% | 30.50M 3.01% | 30.11M 1.28% | 29.68M 1.44% | 30.15M 1.60% | 63.42M 110.31% | 62.93M 0.77% | 60.23M 4.29% | 64.43M 6.98% | 60.77M 5.68% | 67.05M 10.34% | 67.70M 0.97% | 69.86M 3.18% | 72.71M 4.08% | 73.00M 0.40% | 69.63M 4.63% | 68.97M 0.94% | 68.10M 1.27% | 64.35M 5.51% | 71.56M 11.22% | 71.12M 0.62% | 71.56M 0.62% | 69.39M 3.03% | 70.30M 1.31% | 70.56M 0.37% | 69.01M 2.20% | |
retained earnings | -67.09M - | -59.67M 11.05% | -106.15M 77.88% | -166.50M 56.85% | -162.58M 2.35% | -161.07M 0.93% | -153.76M 4.54% | -82.00M 46.67% | -68.99M 15.88% | -64.96M 5.83% | -80.90M 24.54% | -82.41M 1.86% | -76.76M 6.85% | -86.99M 13.32% | -95.49M 9.78% | -93.29M 2.30% | -78.93M 15.39% | -92.58M 17.29% | -100.69M 8.76% | -102.09M 1.39% | -66.62M 34.74% | -100.39M 50.70% | -133.64M 33.12% | -121.58M 9.03% | -123.54M 1.61% | -145.82M 18.04% | -150.18M 2.99% | -130.50M 13.10% | -113.96M 12.68% | |
short term debt | 10.44M - | 10.60M 1.59% | 10.15M 4.28% | 232K 97.71% | 294K 26.72% | 390K 32.65% | 400K 2.56% | 331K 17.25% | 9.92M 2,896.07% | 9.88M 0.33% | 9.33M 5.63% | 9.57M 2.61% | 9.06M 5.29% | 9.82M 8.38% | 10.49M 6.79% | 40.72M 288.06% | 201.96M 396.03% | 204.70M 1.36% | 207.14M 1.19% | 209.64M 1.21% | 236.13M 12.64% | 9.43M 96.01% | 10.00M 5.97% | 10.40M 4.00% | 90.94M 774.79% | 90.72M 0.25% | 90.53M 0.21% | 90.28M 0.27% | 89.95M 0.37% | |
short term investments | ||||||||||||||||||||||||||||||
tax assets | 62.90M - | 66.05M 5.01% | 69.14M 4.67% | 8.35M 87.92% | 8.82M 5.66% | 8.11M 8.06% | 7.84M 3.40% | 1.37M 82.48% | 1.98M 44.06% | 5.90M 198.33% | 5.87M 0.53% | 5.79M 1.35% | 5.62M 2.95% | 5.66M 0.73% | 5.63M 0.53% | 7.13M 26.53% | 8.48M 18.96% | 8.27M 2.49% | 8.22M 0.53% | 8.49M 3.33% | 8.23M 3.14% | 7.94M 3.46% | 7.61M 4.26% | 9.73M 27.90% | 9.68M 0.53% | 8.18M 15.42% | 8.05M 1.67% | 9.96M 23.73% | 9.70M 2.57% | |
tax payables | 6.82M - | 4.66M 31.70% | 9.53M 104.55% | 8.98M 5.76% | 8.69M 3.32% | 5.99M 31.04% | 5.26M 12.12% | 9.85M 87.10% | 16.29M 65.41% | 12.40M 23.86% | 12.33M 0.57% | 12.57M 1.96% | 18.30M 45.57% | 11.54M 36.93% | 10.17M 11.93% | 15.22M 49.70% | 16.34M 7.39% | 12.29M 24.81% | 7.99M 34.97% | 13.59M 70.01% | 15.03M 10.63% | 13.85M 7.83% | 16.23M 17.17% | 22.39M 37.94% | 19.96M 10.87% | 24.29M 21.73% | 23.42M - | 20.96M 10.53% | ||
total assets | 250.78M - | 265.61M 5.92% | 301.49M 13.51% | 287.87M 4.52% | 310.82M 7.97% | 437.77M 40.84% | 428.01M 2.23% | 483.22M 12.90% | 518.87M 7.38% | 729.72M 40.64% | 716.70M 1.78% | 743.14M 3.69% | 734.65M 1.14% | 736.85M 0.30% | 779.70M 5.82% | 829.90M 6.44% | 817.91M 1.44% | 820.22M 0.28% | 1.01B 23.68% | 1.16B 14.67% | 1.13B 2.54% | 1.13B 0.46% | 1.12B 0.32% | 1.20B 7.09% | 1.23B 1.78% | 1.26B 2.42% | 1.25B 0.30% | 1.36B 8.91% | 1.38B 1.20% | |
total current assets | 105.10M - | 102.60M 2.38% | 99.35M 3.16% | 143.89M 44.82% | 167.64M 16.51% | 295.36M 76.18% | 289.68M 1.92% | 154.03M 46.83% | 155.63M 1.04% | 364.36M 134.12% | 360.95M 0.94% | 352.46M 2.35% | 357.47M 1.42% | 351.95M 1.54% | 359.80M 2.23% | 386.94M 7.54% | 378.76M 2.11% | 382.65M 1.03% | 579.50M 51.45% | 588.22M 1.50% | 555.67M 5.53% | 554.31M 0.24% | 465.73M 15.98% | 526.83M 13.12% | 548.60M 4.13% | 586.78M 6.96% | 592.01M 0.89% | 700.62M 18.35% | 730.40M 4.25% | |
total current liabilities | 158.00M - | 181.91M 15.13% | 191.79M 5.43% | 197.46M 2.96% | 218.68M 10.74% | 210.29M 3.84% | 192.79M 8.32% | 127.76M 33.73% | 143.07M 11.98% | 141.07M 1.40% | 143.26M 1.55% | 152.87M 6.71% | 150.64M 1.46% | 146.07M 3.03% | 149.49M 2.34% | 200.75M 34.29% | 359.39M 79.02% | 356.21M 0.88% | 347.90M 2.33% | 473.98M 36.24% | 430.74M 9.12% | 187.06M 56.57% | 198.48M 6.10% | 232.74M 17.26% | 300.39M 29.07% | 319.25M 6.28% | 296.92M 7.00% | 324.11M 9.16% | 296.75M 8.44% | |
total debt | 85.24M - | 71.09M 16.60% | 92.09M 29.53% | 410K 99.55% | 820K 100% | 1.08M 31.71% | 1.07M 0.93% | 31.75M 2,867.10% | 47.35M 49.13% | 203.76M 330.36% | 203.78M 0.01% | 207.98M 2.06% | 207.64M 0.17% | 217.59M 4.79% | 250.83M 15.28% | 253.69M 1.14% | 226.54M 10.70% | 228.48M 0.86% | 228.75M 0.12% | 229.19M 0.19% | 254.98M 11.25% | 330.45M 29.60% | 338.62M 2.47% | 340.06M 0.43% | 339.97M 0.03% | 337.38M 0.76% | 339.54M 0.64% | 338.83M 0.21% | 338.68M 0.05% | |
total investments | 6.52M - | -9.70M 248.83% | ||||||||||||||||||||||||||||
total liabilities | 285.43M - | 287.85M 0.85% | 361.70M 25.66% | 224.93M 37.81% | 243.34M 8.19% | 233.71M 3.96% | 216.21M 7.48% | 194.08M 10.24% | 214.82M 10.69% | 367.53M 71.09% | 371.01M 0.95% | 386.09M 4.06% | 376.16M 2.57% | 381.11M 1.32% | 419.46M 10.06% | 450.53M 7.41% | 418.10M 7.20% | 420.09M 0.48% | 411.44M 2.06% | 549.29M 33.51% | 514.48M 6.34% | 570.34M 10.86% | 589.40M 3.34% | 635.00M 7.74% | 619.27M 2.48% | 635.59M 2.64% | 617.87M 2.79% | 652.16M 5.55% | 616.98M 5.39% | |
total liabilities and stockholders equity | 250.78M - | 265.61M 5.92% | 301.49M 13.51% | 287.87M 4.52% | 310.82M 7.97% | 437.77M 40.84% | 428.01M 2.23% | 483.22M 12.90% | 518.87M 7.38% | 729.72M 40.64% | 716.70M 1.78% | 743.14M 3.69% | 734.65M 1.14% | 736.85M 0.30% | 779.70M 5.82% | 829.90M 6.44% | 817.91M 1.44% | 820.22M 0.28% | 1.01B 23.68% | 1.16B 14.67% | 1.13B 2.54% | 1.13B 0.46% | 1.12B 0.32% | 1.20B 7.09% | 1.23B 1.78% | 1.26B 2.42% | 1.25B 0.30% | 1.36B 8.91% | 1.38B 1.20% | |
total non current assets | 145.67M - | 163.01M 11.90% | 202.14M 24.00% | 143.98M 28.77% | 143.18M 0.56% | 142.41M 0.54% | 138.33M 2.87% | 329.18M 137.97% | 363.24M 10.34% | 365.36M 0.58% | 355.75M 2.63% | 390.69M 9.82% | 377.18M 3.46% | 384.89M 2.04% | 419.90M 9.10% | 442.97M 5.49% | 439.16M 0.86% | 437.57M 0.36% | 434.98M 0.59% | 575.05M 32.20% | 578.02M 0.52% | 574.19M 0.66% | 659.20M 14.80% | 677.91M 2.84% | 677.57M 0.05% | 669.03M 1.26% | 659.99M 1.35% | 662.87M 0.44% | 649.51M 2.02% | |
total non current liabilities | 127.42M - | 105.94M 16.86% | 169.91M 60.39% | 27.46M 83.84% | 24.67M 10.19% | 23.42M 5.05% | 23.43M 0.03% | 66.32M 183.10% | 71.75M 8.18% | 226.46M 215.61% | 227.75M 0.57% | 233.22M 2.40% | 225.52M 3.30% | 235.04M 4.22% | 269.98M 14.86% | 249.78M 7.48% | 58.71M 76.50% | 63.88M 8.80% | 63.54M 0.53% | 75.32M 18.53% | 83.74M 11.18% | 383.27M 357.69% | 390.92M 2.00% | 402.26M 2.90% | 318.87M 20.73% | 316.34M 0.79% | 320.96M 1.46% | 328.05M 2.21% | 320.23M 2.38% | |
total stockholders equity | -34.66M - | -22.24M 35.85% | -60.20M 170.73% | 62.94M 204.55% | 67.48M 7.20% | 204.06M 202.42% | 211.80M 3.79% | 289.13M 36.51% | 304.05M 5.16% | 362.19M 19.12% | 345.69M 4.56% | 357.06M 3.29% | 358.50M 0.40% | 355.73M 0.77% | 360.24M 1.27% | 379.37M 5.31% | 399.81M 5.39% | 400.13M 0.08% | 603.05M 50.71% | 613.98M 1.81% | 619.21M 0.85% | 558.17M 9.86% | 535.53M 4.06% | 569.74M 6.39% | 606.90M 6.52% | 620.22M 2.19% | 634.12M 2.24% | 711.33M 12.18% | 762.93M 7.25% |
All numbers in USD (except ratios and percentages)