NASDAQ:AQB
AquaBounty Technologies, Inc.
- Stock
Last Close
1.91
17/05 20:00
Market Cap
9.31M
Beta: 1.36
Volume Today
16.86K
Avg: 337.19K
PE Ratio
−0.10
PFCF: −0.08
Jun '13 | Dec '13 | Jun '14 | Jun '15 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 506.70K - | 387.08K 23.61% | 728.12K 88.11% | 717.48K 1.46% | 812.73K 13.28% | 161.77K 80.10% | 267.19K 65.17% | 366.93K 37.33% | 490.84K 33.77% | 1.09M 122.05% | 1.08M 1.20% | 526.23K 51.13% | 718.86K 36.61% | 366.92K 48.96% | 279.47K 23.83% | 1.98M 607.42% | 373.77K 81.09% | 809.44K 116.56% | 1.23M 52.33% | 917.23K 25.61% | 983.71K 7.25% | 799.89K 18.69% | 644.46K 19.43% | 820.53K 27.32% | 860.67K 4.89% | 4.32M 401.66% | 13.11M - | |||||||||
accumulated other comprehensive income loss | -592.71K - | -566.31K 4.45% | -584.96K 3.29% | -380.91K 34.88% | -326.61K 14.26% | -286.27K 12.35% | -300.56K 4.99% | -278.12K 7.47% | -243.19K 12.56% | -213.88K 12.05% | -326.00K 52.42% | -411.81K 26.32% | -327.10K 20.57% | -574.19K 75.54% | -486.63K 15.25% | -401.85K 17.42% | -440.74K 9.68% | -360.16K 18.28% | -742.14K 106.06% | -576.64K 22.30% | -490.15K 15.00% | -267.26K 45.47% | -187.22K 29.95% | -112.33K 40.00% | -242.86K 116.21% | -255.59K 5.24% | -286.75K 12.19% | -318.55K 11.09% | -589.91K 85.18% | -516.77K 12.40% | -512.35K 0.86% | -401.00K 21.73% | -539.20K 34.46% | -405.46K 24.80% | -521.77K 28.68% | |
cash and cash equivalents | 3.94M - | 1.88M 52.40% | 8.63M 359.85% | 4.68M 45.77% | 1.93M 58.75% | 3.32M 72.29% | 25.47M 666.18% | 7.99M 68.63% | 4.72M 40.96% | 492.86K 89.55% | 6.84M 1,287.69% | 3.52M 48.55% | 1.03M 70.71% | 2.99M 190.12% | 7.63M 155.18% | 10.40M 36.31% | 6.41M 38.34% | 2.80M 56.36% | 14.75M 427.01% | 10.02M 32.06% | 38.99M 289.06% | 95.75M 145.58% | 210.90M 120.26% | 132.35M 37.25% | 118.18M 10.70% | 88.45M 25.15% | 75.51M 14.63% | 118.89M 57.45% | 127.01M 6.83% | 101.64M 19.98% | 72.78M 28.40% | 42.84M 41.13% | 16.77M 60.86% | 8.20M 51.07% | 2.59M 68.40% | |
cash and short term investments | 3.95M - | 1.89M 52.22% | 8.64M 357.29% | 4.69M 45.72% | 1.94M 58.61% | 3.34M 71.86% | 25.48M 664.06% | 8.00M 68.59% | 4.73M 40.89% | 506.28K 89.30% | 6.85M 1,253.48% | 3.53M 48.46% | 1.04M 70.45% | 3.00M 187.68% | 7.64M 154.55% | 10.41M 36.25% | 6.43M 38.30% | 2.80M 56.44% | 14.75M 427.01% | 10.02M 32.06% | 38.99M 289.06% | 95.75M 145.58% | 210.90M 120.26% | 204.04M 3.25% | 197.81M 3.05% | 190.23M 3.83% | 178.87M 5.97% | 148.24M 17.12% | 127.01M 14.32% | 101.64M 19.98% | 72.78M 28.40% | 42.84M 41.13% | 16.77M 60.86% | 8.20M 51.07% | 2.59M 68.40% | |
common stock | 125.24K - | 125.31K 0.05% | 144.41K 15.24% | 157.43K 9.02% | 157.51K 0.06% | 6.46K 95.90% | 8.88K 37.45% | 8.89K 0.11% | 8.89K 0% | 8.89K 0% | 12.68K 42.51% | 12.85K 1.36% | 12.85K 0% | 15.10K 17.52% | 18.70K 23.83% | 21.60K 15.52% | 21.61K 0.03% | 21.64K 0.14% | 32.09K 48.31% | 32.11K 0.06% | 44.92K 39.90% | 55.50K 23.55% | 70.98K 27.90% | 71.03K 0.06% | 71.03K 0% | 71.03K 0% | 71.11K 0.12% | 71.11K 0.00% | 71.11K 0% | 71.11K 0% | 71.34K 0.32% | 71.35K 0.01% | 3.85K 94.61% | 3.86K - | ||
deferred revenue | 51.40K - | 94.35K 83.57% | 126.99K 34.59% | 240.88K 89.68% | 109.24K 54.65% | 40.00K 63.38% | 55.61K 39.02% | 23.68K 57.42% | 678.59K 2,765.90% | 728.85K - | 653.37K 10.36% | 601.63K 7.92% | 85.53K 85.78% | 146.40K 71.16% | 960.22K 555.88% | 1.71K 99.82% | 121.08K - | -12.91M 10,760.43% | 1 - | |||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||
goodwill | -241.88M - | -238.46M 1.42% | -228.19M - | -221.34M - | -217.92M 1.55% | -214.50M 1.57% | -211.08M 1.60% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 308.28K - | 333.58K 8.21% | 354.78K 6.35% | 381.71K 7.59% | 397.17K 4.05% | 390.50K 1.68% | 387.07K 0.88% | 383.65K 0.89% | 380.22K 0.89% | 376.80K 0.90% | 373.37K 0.91% | 369.94K 0.92% | 366.52K 0.93% | 363.09K 0.93% | 359.67K 0.94% | 356.24K 0.95% | 352.81K 0.96% | 259.25K 26.52% | 255.82K 1.32% | 252.40K 1.34% | 248.97K 1.36% | 245.55K 1.38% | 242.12K 1.40% | 238.69K 1.42% | 235.27K 1.44% | 231.84K 1.46% | 228.42K 1.48% | 224.99K 1.50% | 221.56K 1.52% | 218.14K 1.55% | 214.71K 1.57% | 211.29K 1.60% | 207.86K 1.62% | 204.44K 1.65% | 201.01M 98,224.17% | |
intangible assets | 308.28K - | 333.58K 8.21% | 354.78K 6.35% | 381.71K 7.59% | 397.17K 4.05% | 390.50K 1.68% | 387.07K 0.88% | 383.65K 0.89% | 380.22K 0.89% | 376.80K 0.90% | 373.37K 0.91% | 369.94K 0.92% | 366.52K 0.93% | 363.09K 0.93% | 359.67K 0.94% | 356.24K 0.95% | 352.81K 0.96% | 259.25K 26.52% | 255.82K 1.32% | 252.40K 1.34% | 248.97K 1.36% | 245.55K 1.38% | 242.12M 98,504.74% | 238.69M 1.42% | 235.27K 99.90% | 231.84K 1.46% | 228.42M 98,422.70% | 224.99K 99.90% | 221.56M 98,377.27% | 218.14M 1.55% | 214.71M 1.57% | 211.29M 1.60% | 207.86K 99.90% | 204.44K 1.65% | 201.01M 98,224.17% | |
inventory | 101.05K - | 78.28K 22.54% | 78.50K 0.29% | 172.36K 119.57% | 125.29K 27.31% | 82.43K 34.21% | 72.64K 11.88% | 76.11K 4.78% | 159.13K 109.08% | 210.34K 32.18% | 477.08K 126.81% | 1.23M 158.25% | 1.83M 48.85% | 2.49M 35.76% | 2.87M 15.25% | 1.53M 46.84% | 2.11M 38.10% | 2.66M 26.04% | 1.22M 53.97% | 1.26M 3.08% | 1.68M 33.00% | 1.92M 14.48% | 2.10M 9.69% | 2.28M 8.19% | 2.38M 4.38% | 2.35M 0.95% | 1.94M 17.47% | 1.73M 10.75% | 472.09K 72.77% | |||||||
long term debt | 2.07M - | 2.36M 13.75% | 2.64M 11.84% | 2.32M 11.93% | 2.22M 4.65% | 2.65M 19.35% | 2.79M 5.36% | 2.95M 5.95% | 3.06M 3.63% | 3.03M 0.84% | 3.00M 1.07% | 2.93M 2.31% | 2.97M 1.30% | 3.52M 18.48% | 4.34M 23.33% | 4.87M 12.22% | 4.77M 2.16% | 4.78M 0.39% | 4.37M 8.68% | 4.74M 8.58% | 8.73M 84.03% | 8.82M 1.00% | 8.90M 0.88% | 9.02M 1.44% | 8.92M 1.16% | 8.75M 1.93% | 8.63M 1.39% | 8.32M 3.54% | 7.82M 5.99% | 6.49M 17.03% | 6.73M 3.68% | 6.64M 1.28% | 7.97M 20.03% | 7.96M 0.13% | 5.30M 33.43% | |
long term investments | 21.63K - | 21.63K - | 79.63M - | 101.77M 27.81% | 1M - | |||||||||||||||||||||||||||||||
net debt | -1.64M - | -1.88M 14.18% | -5.99M 219.15% | -2.35M 60.69% | 5.29M 324.64% | -661.68K 112.52% | -22.67M 3,325.75% | -4.99M 78.01% | -1.60M 67.86% | 2.59M 261.70% | -3.78M 245.80% | -527.86K 86.03% | 2.00M 478.85% | 601.24K 69.93% | -3.20M 632.11% | -5.39M 68.48% | -1.50M 72.22% | 2.15M 243.52% | -10.23M 575.94% | -5.07M 50.41% | -30.04M 492.26% | -86.67M 188.50% | -201.56M 132.56% | -122.76M 39.10% | -108.58M 11.55% | -79.01M 27.23% | -66.16M 16.27% | -109.83M 66.01% | -118.44M 7.84% | -92.74M 21.70% | -63.67M 31.35% | -33.79M 46.93% | -8.04M 76.21% | 553.54K 106.89% | 6.01M 985.08% | |
net receivables | 68.66K - | 78.45K 14.27% | 52.54K 33.03% | 47.82K 8.99% | 23.67K 50.49% | 164.74K 595.88% | 92.45K 43.88% | 161.04K 74.18% | 219.33K 36.20% | 183.93K 16.14% | 217.54K 18.27% | 101.33K 53.42% | 81.82K 19.25% | 115.98K 41.75% | 136.90K 18.04% | 109.90K 19.73% | 73.34K 33.26% | 55.20K 24.74% | 82.87K 50.14% | 57.37K 30.77% | 62.03K 8.13% | 46.68K 24.75% | 613.68K - | 1.03M - | ||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 289.65K - | 220.89K 23.74% | 206.78K 6.39% | 248.73K 20.28% | 977.27K 292.91% | 72.98K 92.53% | 264.23K 262.04% | 352.77K 33.51% | 245.24K 30.48% | 527.32K 115.02% | 156.97K 70.23% | 394.59K 151.38% | 315.38K 20.07% | 315.97K 0.19% | 261.18K 17.34% | 555.95K 112.86% | 391.56K 29.57% | 42.80K 89.07% | 364.70K 752.06% | 696.46K 90.97% | 820.19K 17.77% | 358.69K 56.27% | 470.96K 31.30% | 1.29M 172.88% | 1.20M 6.80% | 1.54M 28.27% | 1.70M 10.33% | 4.45M 162.36% | 4.04M 9.14% | 2.13M 47.20% | 2.29M 7.37% | 3.38M 47.37% | 3.72M 10.13% | 1.70M 54.27% | 233.99K 86.24% | |
other current liabilities | 316.95K - | 856.08K - | 466.07K 45.56% | 488.21K 4.75% | 984.57K 101.67% | 1.34M 35.70% | 906.85K 32.13% | 602.65K 33.54% | 709.18K 17.68% | 454.73K 35.88% | 84.25K 81.47% | 68.43K 18.78% | 61.31K 10.40% | 62.29K 1.58% | 62.94K 1.05% | 761.36K 1,109.68% | 986.77K 29.61% | 62.48K 93.67% | 908.90K 1,354.63% | 1.16M 27.61% | 971.97K 16.20% | 13.78M 1,317.93% | 3.43M 75.15% | 7.67M 123.83% | 16.31M 112.73% | 13.02M 20.15% | 11.55M 11.34% | 21.82M 88.97% | 10.63M 51.29% | 13.78M 29.63% | 631.74K 95.41% | |||||
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 66.63K - | 21.63K 67.54% | 21.63K 0% | 21.63K 0% | 21.63K 0% | 21.63K 0% | 21.63K 0% | 21.63K 0% | 162.09K 649.46% | 162.09K 0% | 162.09K 0% | 162.09K 0% | 162.09K 0% | 80.58K 50.29% | 80.58K 0% | 80.58K 0% | 45.00K 44.16% | 32.02K 28.84% | 33.33K 4.08% | 44.31K 32.93% | 550.21K 1,141.85% | 576.72K 4.82% | 584.68K 1.38% | 581.63K 0.52% | 578.20K 0.59% | 1.08M 86.71% | 1.08M 0.33% | 1.07M 0.36% | 1.07M 0.35% | 1.06M 0.33% | 1.07M 0.03% | 1.05M 1.16% | 1.05M 0.33% | 1.05M 0.25% | -200.76M 19,279.44% | |
other non current liabilities | 242.24K - | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 77.47M - | 77.58M 0.14% | 87.47M 12.74% | 90.73M 3.73% | 90.93M 0.23% | 101.58M 11.71% | 126.58M 24.61% | 126.64M 0.05% | 126.68M 0.03% | 126.72M 0.03% | 137.63M 8.61% | 138.26M 0.46% | 138.33M 0.05% | 142.71M 3.16% | 149.70M 4.90% | 155.80M 4.08% | 156.02M 0.14% | 156.24M 0.14% | 170.96M 9.42% | 171.10M 0.08% | 201.40M 17.71% | 263.63M 30.90% | 384.46M 45.83% | 384.67M 0.06% | 384.76M 0.02% | 384.92M 0.04% | 385.06M 0.04% | 385.17M 0.03% | 385.28M 0.03% | 385.39M 0.03% | 385.59M 0.05% | 385.69M 0.03% | 385.88M 0.05% | 386.00M 0.03% | 386.10M 0.03% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.05M - | 1.02M 2.95% | 996.54K 2.00% | 847.20K 14.99% | 744.62K 12.11% | 1.72M 131.49% | 2.20M 27.59% | 17.91M 714.17% | 19.48M 8.78% | 21.80M 11.93% | 23.60M 8.24% | 23.62M 0.08% | 24.00M 1.62% | 23.72M 1.18% | 24.39M 2.84% | 25.05M 2.70% | 25.19M 0.58% | 25.47M 1.08% | 24.09M 5.39% | 24.93M 3.49% | 26.06M 4.50% | 27.27M 4.67% | 28.23M 3.52% | 29.47M 4.39% | 30.31M 2.83% | 34.10M 12.51% | 38.10M 11.72% | 64.23M 68.60% | 88.24M 37.38% | 106.51M 20.70% | 127.56M 19.77% | 160.38M 25.72% | 168.86M 5.29% | 174.66M 3.44% | 170.61M 2.32% | |
retained earnings | -74.07M - | -76.64M 3.47% | -80.12M 4.54% | -87.31M 8.97% | -94.69M 8.45% | -99.27M 4.85% | -101.33M 2.07% | -103.42M 2.07% | -105.87M 2.37% | -108.53M 2.52% | -110.98M 2.26% | -113.76M 2.51% | -116.49M 2.40% | -118.91M 2.08% | -121.68M 2.32% | -125.71M 3.31% | -128.72M 2.40% | -132.14M 2.66% | -135.25M 2.35% | -138.78M 2.61% | -142.43M 2.63% | -148.54M 4.29% | -152.70M 2.80% | -157.93M 3.43% | -164.80M 4.35% | -170.86M 3.68% | -175.98M 2.99% | -181.51M 3.15% | -186.95M 3.00% | -193.02M 3.25% | -199.51M 3.36% | -206.02M 3.26% | -212.15M 2.98% | -220.58M 3.97% | -231.74M 5.06% | |
short term debt | 223.38K - | 5M - | 17.91K 99.64% | 18.25K 1.88% | 53.09K 190.91% | 55.22K 4.02% | 49.79K 9.83% | 59.26K 19.01% | 58.38K 1.49% | 59.64K 2.16% | 71.61K 20.08% | 90.20K 25.95% | 139.27K 54.41% | 149.07K 7.03% | 163.16K 9.45% | 150.73K 7.62% | 204.12K 35.42% | 215.13K 5.39% | 259.94K 20.83% | 441.56K 69.87% | 565.46K 28.06% | 684.62K 21.07% | 693.63K 1.32% | 725.33K 4.57% | 740.65K 2.11% | 746.30K 0.76% | 2.41M 222.67% | 2.38M 1.26% | 2.41M 1.39% | 756.56K 68.62% | 795.30K 5.12% | 3.06M 284.25% | ||||
short term investments | 13.65K - | 13.43K 1.59% | 13.46K 0.23% | 11.63K 13.64% | 11.07K 4.80% | 10.67K 3.63% | 10.75K 0.78% | 12.97K 20.68% | 13.49K 3.99% | 13.42K 0.50% | 13.04K 2.81% | 12.82K 1.72% | 13.04K 1.72% | 12.36K 5.21% | 12.61K 1.98% | 12.87K 2.06% | 12.71K 1.20% | 71.69M - | 79.63M 11.07% | 101.77M 27.81% | 103.37M 1.56% | 29.35M 71.60% | ||||||||||||||
tax assets | -21.63K - | -21.63K - | -79.63M - | -101.77M 27.81% | -200.81M - | |||||||||||||||||||||||||||||||
tax payables | 3.38K - | 51.40K - | 94.35K 83.57% | 126.99K 34.59% | 240.88K 89.68% | 109.24K 54.65% | 40.00K 63.38% | 55.61K 39.02% | 23.68K 57.42% | 117.75K 397.28% | 69.67K 40.83% | 91.67K 31.58% | 68.83K 24.91% | 19.02K 72.36% | 85.53K 349.59% | 146.40K 71.16% | 86.05K 41.22% | 1.71K 98.01% | 121.08K - | |||||||||||||||||
total assets | 5.74M - | 3.56M 37.92% | 10.27M 188.48% | 6.24M 39.28% | 4.11M 34.18% | 5.71M 39.07% | 28.55M 400.09% | 26.91M 5.75% | 25.30M 5.99% | 23.73M 6.18% | 31.49M 32.68% | 28.26M 10.25% | 26.04M 7.84% | 27.67M 6.25% | 33.03M 19.37% | 36.77M 11.34% | 32.96M 10.37% | 30.23M 8.27% | 41.41M 36.98% | 38.50M 7.05% | 69.60M 80.79% | 125.78M 80.72% | 242.54M 92.83% | 238.27M 1.76% | 231.35M 2.90% | 228.44M 1.26% | 221.65M 2.97% | 220.14M 0.68% | 222.69M 1.16% | 213.84M 3.97% | 206.29M 3.53% | 210.22M 1.90% | 192.55M 8.41% | 187.55M 2.59% | 176.18M 6.06% | |
total current assets | 4.31M - | 2.19M 49.25% | 8.90M 306.60% | 4.99M 43.97% | 2.94M 41.00% | 3.57M 21.46% | 25.94M 626.03% | 8.60M 66.86% | 5.27M 38.64% | 1.39M 73.65% | 7.35M 428.98% | 4.11M 44.10% | 1.51M 63.17% | 3.51M 131.94% | 8.20M 133.58% | 11.29M 37.68% | 7.37M 34.74% | 4.48M 39.23% | 17.03M 280.40% | 13.26M 22.11% | 42.74M 222.21% | 97.68M 128.54% | 213.48M 118.54% | 207.98M 2.58% | 200.23M 3.73% | 193.03M 3.60% | 182.25M 5.58% | 154.61M 15.16% | 133.15M 13.88% | 106.05M 20.36% | 77.44M 26.97% | 48.57M 37.28% | 22.43M 53.83% | 11.64M 48.11% | 4.33M 62.82% | |
total current liabilities | 730.09K - | 704.03K 3.57% | 728.12K 3.42% | 717.48K 1.46% | 5.81M 710.16% | 1.04M 82.18% | 802.91K 22.48% | 1.00M 24.87% | 1.66M 65.33% | 2.72M 63.89% | 2.15M 20.78% | 1.23M 42.98% | 1.54M 25.75% | 916.94K 40.59% | 1.13M 23.51% | 2.18M 92.91% | 1.31M 39.90% | 1.69M 28.58% | 2.05M 21.33% | 1.97M 3.91% | 2.33M 18.48% | 2.08M 10.70% | 2.00M 4.12% | 2.55M 27.51% | 2.64M 3.63% | 5.89M 123.09% | 4.15M 29.48% | 8.41M 102.56% | 17.06M 102.86% | 15.43M 9.53% | 13.92M 9.77% | 24.23M 74.01% | 11.38M 53.01% | 14.57M 28.00% | 16.79M 15.24% | |
total debt | 2.30M - | 2.64M - | 2.32M 11.93% | 7.22M 210.48% | 2.66M 63.10% | 2.81M 5.34% | 3.01M 7.15% | 3.12M 3.64% | 3.08M 1.00% | 3.06M 0.75% | 2.99M 2.29% | 3.03M 1.32% | 3.59M 18.51% | 4.43M 23.38% | 5.01M 13.08% | 4.92M 1.90% | 4.95M 0.66% | 4.52M 8.64% | 4.95M 9.48% | 8.95M 80.79% | 9.08M 1.47% | 9.34M 2.86% | 9.59M 2.70% | 9.60M 0.15% | 9.44M 1.70% | 9.35M 0.95% | 9.06M 3.10% | 8.57M 5.44% | 8.90M 3.85% | 9.11M 2.34% | 9.05M 0.58% | 8.73M 3.58% | 8.76M 0.32% | 8.60M 1.81% | ||
total investments | 13.65K - | 35.06K 156.88% | 13.46K 61.60% | 11.63K 13.64% | 11.07K 4.80% | 32.29K 191.78% | 10.75K 66.72% | 12.97K 20.68% | 13.49K 3.99% | 13.42K 0.50% | 13.04K 2.81% | 12.82K 1.72% | 13.04K 1.72% | 12.36K 5.21% | 12.61K 1.98% | 12.87K 2.06% | 12.71K 1.20% | 71.69M - | 159.26M 122.15% | 203.55M 27.81% | 103.37M 49.22% | 29.35M 71.60% | 1M - | |||||||||||||
total liabilities | 2.80M - | 3.06M 9.24% | 3.37M 9.91% | 3.04M 9.67% | 8.03M 163.96% | 3.68M 54.16% | 3.59M 2.47% | 3.96M 10.18% | 4.72M 19.27% | 5.75M 21.91% | 5.15M 10.38% | 4.16M 19.29% | 4.51M 8.52% | 4.44M 1.71% | 5.47M 23.37% | 7.06M 28.92% | 6.08M 13.85% | 6.47M 6.48% | 6.42M 0.85% | 6.71M 4.59% | 11.06M 64.81% | 10.90M 1.47% | 10.89M 0.07% | 11.57M 6.22% | 11.56M 0.11% | 14.63M 26.61% | 12.78M 12.69% | 16.73M 30.92% | 24.88M 48.72% | 21.92M 11.89% | 20.65M 5.78% | 30.87M 49.48% | 19.36M 37.30% | 22.53M 16.41% | 22.34M 0.88% | |
total liabilities and stockholders equity | 5.74M - | 3.56M 37.92% | 10.27M 188.48% | 6.24M 39.28% | 4.11M 34.18% | 5.71M 39.07% | 28.55M 400.09% | 26.91M 5.75% | 25.30M 5.99% | 23.73M 6.18% | 31.49M 32.68% | 28.26M 10.25% | 26.04M 7.84% | 27.67M 6.25% | 33.03M 19.37% | 36.77M 11.34% | 32.96M 10.37% | 30.23M 8.27% | 41.41M 36.98% | 38.50M 7.05% | 69.60M 80.79% | 125.78M 80.72% | 242.54M 92.83% | 238.27M 1.76% | 231.35M 2.90% | 228.44M 1.26% | 221.65M 2.97% | 220.14M 0.68% | 222.69M 1.16% | 213.84M 3.97% | 206.29M 3.53% | 210.22M 1.90% | 192.55M 8.41% | 187.55M 2.59% | 176.18M 6.06% | |
total non current assets | 1.42M - | 1.37M 3.56% | 1.37M 0.07% | 1.25M 8.92% | 1.16M 6.97% | 2.14M 83.58% | 2.61M 22.11% | 18.31M 602.12% | 20.02M 9.34% | 22.34M 11.59% | 24.14M 8.03% | 24.15M 0.06% | 24.53M 1.57% | 24.16M 1.51% | 24.83M 2.77% | 25.48M 2.64% | 25.59M 0.42% | 25.76M 0.64% | 24.38M 5.33% | 25.23M 3.48% | 26.86M 6.44% | 28.09M 4.62% | 29.06M 3.43% | 30.29M 4.25% | 31.12M 2.73% | 35.41M 13.78% | 39.40M 11.27% | 65.53M 66.31% | 89.53M 36.63% | 107.79M 20.40% | 128.84M 19.53% | 161.64M 25.46% | 170.12M 5.24% | 175.91M 3.41% | 171.86M 2.31% | |
total non current liabilities | 2.07M - | 2.36M 13.75% | 2.64M 11.84% | 2.32M 11.93% | 2.22M 4.65% | 2.65M 19.35% | 2.79M 5.36% | 2.95M 5.95% | 3.06M 3.63% | 3.03M 0.84% | 3.00M 1.07% | 2.93M 2.31% | 2.97M 1.30% | 3.52M 18.48% | 4.34M 23.33% | 4.87M 12.22% | 4.77M 2.16% | 4.78M 0.39% | 4.37M 8.68% | 4.74M 8.58% | 8.73M 84.03% | 8.82M 1.00% | 8.90M 0.88% | 9.02M 1.44% | 8.92M 1.16% | 8.75M 1.93% | 8.63M 1.39% | 8.32M 3.54% | 7.82M 5.99% | 6.49M 17.03% | 6.73M 3.68% | 6.64M 1.28% | 7.97M 20.03% | 7.96M 0.13% | 5.54M 30.38% | |
total stockholders equity | 2.93M - | 496.89K 83.05% | 6.90M 1,289.46% | 3.19M 53.73% | -3.92M 222.83% | 2.03M 151.68% | 24.96M 1,130.70% | 22.95M 8.04% | 20.58M 10.35% | 17.98M 12.62% | 26.33M 46.45% | 24.10M 8.48% | 21.53M 10.67% | 23.23M 7.92% | 27.56M 18.60% | 29.72M 7.85% | 26.88M 9.55% | 23.76M 11.61% | 35.00M 47.29% | 31.78M 9.18% | 58.53M 84.17% | 114.88M 96.26% | 231.64M 101.65% | 226.70M 2.13% | 219.80M 3.05% | 213.80M 2.73% | 208.87M 2.31% | 203.41M 2.61% | 197.81M 2.75% | 191.92M 2.98% | 185.64M 3.27% | 179.34M 3.39% | 173.19M 3.43% | 165.02M 4.72% | 153.85M 6.77% |
All numbers in USD (except ratios and percentages)