NASDAQ:ASRT
Assertio Holdings, Inc.
- Stock
Last Close
0.76
06/11 22:13
Market Cap
156.00M
Beta: 1.40
Volume Today
310.45K
Avg: 2.27M
PE Ratio
−0.35
PFCF: 1.07
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.69M - | 2.44M 95.37% | 133.18M 5,360.39% | 14.06M 89.44% | 196.79M 1,299.47% | 22.58M 88.52% | 33.04M 46.30% | 18.47M 44.10% | 14.86M 19.58% | 7.18M 51.69% | 12.41M 72.90% | 7.03M 43.31% | 14.73M 109.47% | 10.20M 30.74% | 3.14M 69.19% | 17.39M 453.24% | 6.14M 64.71% | 5.42M 11.68% | 2.19M 59.64% | 22.70M 937.48% | 16.19M 28.67% | 4.98M 69.23% | 28.54M 472.76% | 22.98M 19.46% | 14.81M 35.56% | 10.61M 28.36% | 16.48M 55.37% | 7.67M 53.49% | 6.68M 12.80% | 8.52M 27.49% | 9.41M 10.47% | 8.37M 11.06% | 5.99M 28.46% | 6.17M 3.04% | 11.18M 81.14% | 19.00M 69.95% | 13.44M 29.28% | 15.65M 16.45% | 15.27M 2.42% | 13.15M 13.87% | 14.74M 12.04% | 8.90M 39.63% | 10.85M 22.01% | 14.66M 35.10% | |
accumulated other comprehensive income loss | -37K - | -15K 59.46% | -32K 113.33% | -17K 46.88% | -54K 217.65% | -18K 66.67% | -19K 5.56% | -31K 63.16% | -19K 38.71% | -4K 78.95% | -2K 50% | -7K 250% | -5K 28.57% | -3K 40% | -4K 33.33% | -4K 0% | -5K 25% | -5K 0% | -5K 0% | -10.69M - | -10.57M 1.15% | -11.05M - | |||||||||||||||||||||||
cash and cash equivalents | 566.40M - | 52.78M 90.68% | 122.56M 132.19% | 107.50M 12.29% | 209.77M 95.13% | 181.97M 13.25% | 87.82M 51.74% | 137.09M 56.11% | 177.42M 29.42% | 187.81M 5.86% | 113.22M 39.71% | 107.58M 4.98% | 128.09M 19.06% | 101.69M 20.61% | 57.23M 43.72% | 121.90M 113.00% | 110.95M 8.99% | 109.69M 1.13% | 68.35M 37.69% | 54.18M 20.73% | 42.11M 22.28% | 105.97M 151.68% | 59.40M 43.95% | 34.74M 41.52% | 20.79M 40.16% | 61.03M 193.63% | 54.43M 10.82% | 58.73M 7.90% | 36.81M 37.32% | 61.39M 66.77% | 52.26M 14.86% | 64.83M 24.04% | 64.94M 0.18% | 68.60M 5.64% | 70.17M 2.29% | 76.89M 9.57% | 73.44M 4.48% | 80.74M 9.94% | 44.73M 44.60% | 37.98M 15.10% | 50.59M 33.19% | 35.00M 30.81% | 47.09M 34.52% | 38.50M 18.23% | |
cash and short term investments | 566.40M - | 61.09M 89.21% | 122.56M 100.61% | 172.48M 40.74% | 209.77M 21.62% | 192.32M 8.32% | 117.75M 38.78% | 137.09M 16.43% | 177.42M 29.42% | 194.51M 9.63% | 116.80M 39.95% | 113.46M 2.86% | 128.09M 12.90% | 101.69M 20.61% | 57.23M 43.72% | 121.90M 113.00% | 110.95M 8.99% | 109.69M 1.13% | 75.46M 31.20% | 54.18M 28.20% | 42.11M 22.28% | 105.97M 151.68% | 59.40M 43.95% | 34.74M 41.52% | 20.79M 40.16% | 61.03M 193.63% | 54.43M 10.82% | 58.73M 7.90% | 36.81M 37.32% | 61.39M 66.77% | 52.26M 14.86% | 64.83M 24.04% | 64.94M 0.18% | 68.60M 5.64% | 70.17M 2.29% | 76.89M 9.57% | 73.44M 4.48% | 80.74M 9.94% | 88.38M 9.46% | 88.58M 0.23% | 100.05M 12.95% | 87.33M 12.72% | 98.18M 12.43% | 93.43M 4.84% | |
common stock | 239.96M - | 246.03M 2.53% | 252.63M 2.68% | 258.21M 2.21% | 264.51M 2.44% | 269.86M 2.02% | 277.91M 2.98% | 283.90M 2.15% | 291.63M 2.72% | 298.06M 2.20% | 306.10M 2.70% | 309.35M 1.06% | 313.86M 1.46% | 316.73M 0.91% | 323.05M 1.99% | 6K 100.00% | 6K 0% | 6K 0% | 6K 0% | 8K 33.33% | 8K 0% | 8K 0% | 11K 37.50% | 12K 9.09% | 13K 8.33% | 18K 38.46% | 4K 77.78% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 9K 80% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | |
deferred revenue | -802.41M - | 105.11M 113.10% | 121.06M 15.17% | 122.03M 0.81% | 117.81M 3.46% | 124.67M 5.83% | 131.54M 5.51% | 128.56M 2.26% | 206.27M 60.44% | 195.93M 5.01% | 135.83M 30.68% | 137.00M 0.86% | 15.14M 88.95% | 117.25M 674.32% | -2.37M 102.02% | 100.42M 4,340.92% | 92.65M 7.74% | 100.94M 8.94% | 86.27M 14.53% | 57.38M 33.49% | 86.76M 51.20% | 87.82M 1.23% | 96.48M 9.86% | 74.11M 23.19% | 69.72M 5.92% | 61.80M 11.35% | 67.36M 8.99% | ||||||||||||||||||
deferred revenue non current | -3.08M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 32.59M - | 25.92M 20.45% | 18.99M 26.73% | 15.34M 19.24% | 4.55M - | ||||||||||||||||||||||||||||||||||||||||
goodwill | 14.15M - | 9.01M 36.33% | 19.86M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 72.36M - | 69.82M 3.51% | 1.06B 1,421.84% | 1.04B 2.54% | 1.01B 2.57% | 981.96M 2.68% | 954.92M 2.75% | 927.88M 2.83% | 902.15M 2.77% | 876.41M 2.85% | 850.68M 2.94% | 824.94M 3.03% | 793.87M 3.77% | 768.43M 3.21% | 742.99M 3.31% | 717.54M 3.42% | 692.10M 3.55% | 666.65M 3.68% | 641.21M 3.82% | 615.77M 3.97% | 400.54M 34.95% | 23.67M 94.09% | 193.86M 718.99% | 215.64M 11.23% | 200.08M 7.21% | 193.54M 3.27% | 186.32M 3.73% | 179.14M 3.85% | 216.05M 20.60% | 207.55M 3.93% | 199.59M 3.84% | 191.62M 3.99% | 198.00M 3.33% | 191.71M 3.17% | 185.43M 3.28% | 190.27M 2.61% | 111.33M 41.49% | 99.03M - | 92.36M 6.74% | 80.47M 12.87% | 71.24M 11.47% | 62.01M 12.96% | 54.71M 11.76% | ||
intangible assets | 72.36M - | 69.82M 3.51% | 1.06B 1,421.84% | 1.04B 2.54% | 1.01B 2.57% | 981.96M 2.68% | 954.92M 2.75% | 927.88M 2.83% | 902.15M 2.77% | 876.41M 2.85% | 850.68M 2.94% | 824.94M 3.03% | 793.87M 3.77% | 768.43M 3.21% | 742.99M 3.31% | 717.54M 3.42% | 692.10M 3.55% | 666.65M 3.68% | 641.21M 3.82% | 615.77M 3.97% | 400.54M 34.95% | 23.67M 94.09% | 179.72M 659.22% | 206.63M 14.97% | 200.08M 3.17% | 193.54M 3.27% | 186.32M 3.73% | 179.14M 3.85% | 216.05M 20.60% | 207.55M 3.93% | 199.59M 3.84% | 191.62M 3.99% | 198.00M 3.33% | 191.71M 3.17% | 185.43M 3.28% | 170.41M 8.10% | 111.33M 34.67% | 99.03M - | 92.36M 6.74% | 80.47M 12.87% | 71.24M 11.47% | 62.01M 12.96% | 54.71M 11.76% | ||
inventory | 8.46M - | 6.46M 23.66% | 10.38M 60.74% | 11.35M 9.43% | 10.49M 7.57% | 10.85M 3.43% | 10.44M 3.85% | 11.26M 7.88% | 13.03M 15.77% | 11.96M 8.24% | 10.43M 12.76% | 10.41M 0.17% | 13.04M 25.22% | 5.37M 58.84% | 4.98M 7.28% | 4.25M 14.51% | 3.40M 20.19% | 3.08M 9.39% | 3.00M 2.34% | 3.31M 10.28% | 3.41M 2.96% | 518K 84.82% | 25.40M 4,803.09% | 13.47M 46.97% | 11.71M 13.04% | 8.93M 23.75% | 6.62M 25.90% | 5.48M 17.17% | 7.49M 36.64% | 9.48M 26.59% | 12.26M 29.31% | 14.27M 16.39% | 13.70M 4.01% | 16.23M 18.47% | 18.82M 15.97% | 42.71M 126.98% | 37.69M 11.76% | 38.60M 2.43% | 39.08M 1.24% | 39.79M 1.81% | 38.31M 3.72% | 39.40M 2.86% | 32.88M 16.55% | 24.76M 24.69% | |
long term debt | 229.89M - | 233.06M 1.38% | 798.83M 242.76% | 802.61M 0.47% | 806.51M 0.49% | 704.56M 12.64% | 709.73M 0.73% | 714.19M 0.63% | 718.78M 0.64% | 623.43M 13.27% | 572.05M 8.24% | 576.89M 0.85% | 626.73M 8.64% | 524.65M 16.29% | 580.04M 10.56% | 460.53M 20.60% | 566.11M 22.93% | 429.02M 24.22% | 415.08M 3.25% | 285.58M 31.20% | 271.26M 5.02% | 91.83M - | 77.23M 15.90% | 72.16M 6.57% | 71.83M 0.45% | 66.75M 7.08% | 66.41M 0.51% | 61.32M 7.67% | 61.25M 0.11% | 49.50M 19.18% | 65.98M 33.30% | 66.40M 0.64% | 38.15M 42.55% | 38.25M 0.26% | 38.87M 1.61% | 38.51M 0.91% | 38.62M 0.28% | 38.73M 0.28% | 38.84M 0.29% | 38.81M 0.07% | 38.93M 0.30% | 45.52M 16.93% | 39.17M 13.96% | ||
long term investments | 6.96M - | 6.64M 4.60% | 4.56M 31.35% | 2.03M 55.54% | -7.68M 478.74% | 2.01M 126.18% | 1.18M 41.09% | 1.18M 0.17% | 11.78M - | 10.36M 12.07% | 8.59M 17.11% | 7.24M 15.66% | 13.06M 80.34% | 8.13M 37.75% | 1.58M 80.58% | 1.58M - | 1.58M - | 1.58M 0% | 1.58M 0% | 1.58M 0% | 268K 83.03% | ||||||||||||||||||||||||
net debt | -336.51M - | 180.27M 153.57% | 676.27M 275.14% | 695.11M 2.79% | 596.74M 14.15% | 622.59M 4.33% | 621.91M 0.11% | 577.10M 7.21% | 541.36M 6.19% | 535.62M 1.06% | 516.33M 3.60% | 526.80M 2.03% | 498.64M 5.35% | 530.45M 6.38% | 522.80M 1.44% | 463.62M 11.32% | 455.16M 1.83% | 434.33M 4.58% | 426.73M 1.75% | 311.40M 27.03% | 309.15M 0.72% | -48.11M 115.56% | 39.80M 182.74% | 53.51M 34.43% | 63.32M 18.33% | 23.14M 63.45% | 24.55M 6.08% | 19.94M 18.76% | 36.68M 83.96% | 12.13M 66.93% | 8.90M 26.66% | 3.33M 62.56% | 1.93M 42.00% | -29.98M 1,651.86% | -31.92M 6.48% | -38.02M 19.10% | -32.53M 14.45% | -39.98M 22.89% | -6.01M 84.98% | 859K 114.30% | -11.78M 1,470.78% | 3.92M 133.33% | -1.30M 133.12% | 666K 151.23% | |
net receivables | 32.11M - | 27.93M 13.02% | 74.39M 166.38% | 88.88M 19.48% | 78.05M 12.19% | 77.11M 1.20% | 86.34M 11.96% | 101.89M 18.02% | 102.59M 0.68% | 67.81M 33.90% | 78.71M 16.07% | 77.70M 1.28% | 72.48M 6.71% | 62.43M 13.87% | 42.15M 32.48% | 43.91M 4.18% | 37.21M 15.26% | 43.49M 16.87% | 34.31M 21.10% | 43.43M 26.57% | 42.74M 1.57% | 62.97M 47.32% | 34.75M 44.81% | 39.22M 12.86% | 44.35M 13.07% | 39.24M 11.52% | 45.47M 15.87% | 36.15M 20.50% | 44.36M 22.73% | 48.92M 10.28% | 48.54M 0.79% | 44.68M 7.95% | 45.36M 1.52% | 46.47M 2.45% | 41.61M 10.45% | 62.47M 50.13% | 47.66M 23.70% | 42.61M 10.60% | 39.91M 6.33% | 44.94M 12.60% | 54.12M 20.42% | 66.29M 22.49% | 74.29M 12.06% | 141.31M 90.21% | |
other assets | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 15.08M - | 8.40M 44.32% | 27.24M 224.44% | 20.46M 24.89% | 18.34M 10.36% | 12.35M 32.67% | 15.71M 27.18% | 13.15M 16.28% | 14.62M 11.20% | 12.49M 14.59% | 13.10M 4.93% | 17.70M 35.11% | 18.11M 2.28% | 23.82M 31.52% | 53.74M 125.65% | 57.30M 6.62% | 64.36M 12.33% | 25.73M 60.03% | 26.23M 1.96% | 23.48M 10.49% | 15.69M 33.19% | 10.65M 32.11% | 15.91M 49.37% | 17.06M 7.25% | 17.41M 2.01% | 14.87M 14.60% | 12.84M 13.66% | 12.19M 5.00% | 14.84M 21.69% | 5.32M 64.13% | 3.63M 31.77% | 2.72M 25.11% | 8.27M 203.97% | 6.55M 20.73% | 2.95M 55.00% | 2.90M 1.83% | 12.27M 323.90% | 10.52M 14.28% | 10.48M 0.37% | 7.84M 25.14% | 10.07M 28.32% | 20.53M 103.93% | 4.86M 76.35% | 4.08M 16.06% | |
other current liabilities | 59.28M - | 3.58M 93.96% | 3.60M 0.42% | -684.53M 19,141.20% | 64.50M 109.42% | 5.02M 92.22% | -397.78M 8,030.20% | -390.67M 1.79% | 65.79M 116.84% | 2.77M 95.79% | 2.68M 3.03% | -8.66M 422.58% | 2.43M 128.03% | 1.75M 28.06% | 1.43M 17.98% | 1.13M 20.88% | 2.12M 86.76% | 2.10M 0.76% | 2.10M 0.19% | 2.09M 0.10% | 2.07M 1.34% | 11.71M 466.55% | 9.56M 18.33% | 9.46M 1.07% | 12.04M 27.27% | 18.49M 53.62% | 18.75M 1.41% | 48.80M 160.23% | 117.73M 141.26% | 95.07M 19.25% | 81.75M 14.02% | 88.86M 8.70% | 87.90M 1.07% | 68.30M 22.30% | 95.28M 39.52% | 79.08M 17.01% | 76.00M 3.89% | 76.91M 1.21% | 76.95M 0.05% | 99.95M 29.89% | 111.04M 11.09% | 121.41M 9.34% | 152.12M 25.29% | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -6.96M - | 7.32M 205.14% | -4.56M 162.29% | 6.80M 249.27% | 7.68M 12.81% | 1.37M 82.19% | 1.37M 0% | -1.18M 186.47% | 1.43M - | 1.35M 6.01% | 1.35M 0% | 28.68M - | 26.79M - | 7.81M 70.84% | 7.84M 0.36% | 11.01M 40.48% | 5.58M 49.35% | 6.12M 9.75% | 4.13M 32.63% | 7.47M 81.09% | 8.90M 19.09% | 4.92M 44.67% | 5.65M 14.73% | 4.43M 21.46% | 5.94M 33.91% | 5.47M 7.93% | 2.97M 45.65% | 2.99M 0.50% | 2.46M 17.74% | 2.44M 0.65% | 2.60M 6.51% | 3.74M 43.77% | 4.00M 6.88% | 1.99M 50.29% | 107.55M 5,315.56% | 1.90M 98.24% | 1.86M 1.95% | 1.13M 39.46% | 1.09M 3.37% | 1000.00 99.91% | 1.01M 101,100.10% | ||||
other non current liabilities | 31.45M - | 23.66M 24.79% | 25.66M 8.46% | 22.77M 11.26% | 45.08M 97.98% | 22.21M 50.73% | 21.40M 3.67% | 33.95M 58.67% | 34.00M 0.15% | 24.55M 27.79% | 23.21M 5.45% | 20.82M 10.30% | 17.98M 13.66% | 14.21M 20.98% | 15.92M 12.06% | 19.50M 22.48% | 21.52M 10.38% | 22.93M 6.57% | 23.42M 2.11% | 17.12M 26.92% | 13.40M 21.70% | 12.94M 3.41% | 34.54M 166.84% | 48.24M 39.66% | 42.91M 11.04% | 39.20M 8.66% | 36.09M 7.94% | 35.55M 1.47% | 27.80M 21.83% | 27.50M 1.08% | 27.96M 1.68% | 30.15M 7.85% | 26.47M 12.21% | 30.91M 16.79% | 33.18M 7.33% | 34M 2.47% | 14.99M 55.91% | 16.41M 9.45% | 16.38M 0.18% | 16.54M 0.98% | 10.15M 38.62% | 10.13M 0.15% | 2.43M 75.99% | 8.02M 229.76% | |
othertotal stockholders equity | 76.81M - | 77.97M 1.51% | 79.07M 1.41% | 80.82M 2.22% | 78.62M 2.72% | 78.83M 0.27% | 78.69M 0.18% | 79.24M 0.70% | 75.92M 4.19% | 75.92M 0% | 75.71M 0.28% | 75.71M 0% | 75.16M 0.72% | 75.05M 0.15% | 74.90M 0.20% | 400.87M 435.23% | 402.93M 0.52% | 405.44M 0.62% | 407.94M 0.62% | 455.60M 11.68% | 457.75M 0.47% | 442.60M 3.31% | 488.73M 10.42% | 490.10M 0.28% | 483.45M 1.36% | 539.74M 11.64% | 529.83M 1.84% | 530.69M 0.16% | 531.64M 0.18% | 532.02M 0.07% | 540.69M 1.63% | 543.06M 0.44% | 545.32M 0.42% | 573.74M 5.21% | 568.88M 0.85% | 787.02M 38.35% | 789.54M 0.32% | 790.54M 0.13% | 791.87M 0.17% | 793.16M 0.16% | 794.20M 0.13% | 795.19M 0.12% | 796.31M 0.14% | 797.37M 0.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.05M - | 7.17M 1.63% | 16.01M 123.33% | 15.42M 3.72% | 14.79M 4.04% | 15.07M 1.90% | 16.19M 7.42% | 16.07M 0.80% | 15.53M 3.36% | 15.11M 2.70% | 14.53M 3.81% | 13.94M 4.05% | 13.02M 6.59% | 11.66M 10.49% | 11.11M 4.67% | 11.81M 6.25% | 13.06M 10.64% | 16.63M 27.26% | 13.05M 21.50% | 3.87M 70.32% | 3.50M 9.71% | 3.23M 7.55% | 7.35M 127.31% | 3.77M 48.66% | 2.44M 35.41% | 2.17M 10.87% | 1.92M 11.83% | 1.68M 12.38% | 1.53M 9.00% | 1.92M 25.41% | 1.13M 40.84% | 1.20M 5.65% | 744K 37.84% | 544K 26.88% | 877K 61.21% | 804K 8.32% | 2.04M 153.61% | 1.94M 4.95% | 664K 65.74% | 624K 6.02% | 586K 6.09% | 550K 6.14% | 1.56M 184.36% | 479K 69.37% | |
retained earnings | 47.71M - | 36.08M 24.38% | 14.43M 60.01% | 2.64M 81.67% | -28.02M 1,159.91% | -48.94M 74.64% | -59.48M 21.54% | -72.38M 21.68% | -116.74M 61.30% | -143.75M 23.14% | -170.41M 18.55% | -186.40M 9.38% | -219.51M 17.76% | -185.68M 15.41% | -206.73M 11.34% | -158.46M 23.35% | -182.60M 15.23% | -196.90M 7.83% | -210.51M 6.91% | -207.18M 1.58% | -399.80M 92.98% | -358.57M 10.31% | -393.07M 9.62% | -403.59M 2.68% | -427.94M 6.03% | -423.40M 1.06% | -437.57M 3.35% | -433.83M 0.85% | -429.23M 1.06% | -420.16M 2.11% | -412.33M 1.86% | -408.15M 1.01% | -319.60M 21.70% | -323.08M 1.09% | -314.62M 2.62% | -594.16M 88.85% | -651.54M 9.66% | -656.05M 0.69% | -659.73M 0.56% | -662.65M 0.44% | -673.12M 1.58% | -686.66M 2.01% | -703.02M 2.38% | -691.57M 1.63% | |
short term debt | 798.83M - | 57.45M 92.81% | 563.47M 880.79% | 100M 82.25% | 61.99M 38.01% | 465.45M 650.89% | 466.05M 0.13% | 100M 78.54% | 57.50M 42.50% | 57.50M 0% | 82.50M 43.48% | 107.50M 30.30% | 105M 2.33% | 125M 19.05% | 120M 4% | 115M 4.17% | 80M 30.43% | 80M 0% | 80M 0% | 57.87M 27.67% | 7.37M 87.26% | 11.01M 49.31% | 11.94M 8.47% | 12.34M 3.32% | 12.22M 0.94% | 12.26M 0.29% | 12.17M 0.68% | 12.27M 0.80% | 11.66M 4.96% | 2.17M 81.35% | 470K 78.39% | 470K 0% | 928K - | 797K 14.12% | 266K - | ||||||||||
short term investments | 70.77M - | 8.31M 88.26% | 23.91M 187.68% | 64.98M 171.83% | 108.68M 67.25% | 10.35M 90.48% | 29.93M 189.10% | 45.55M 52.23% | 59.71M 31.08% | 6.70M 88.78% | 3.57M 46.67% | 5.87M 64.30% | 1.21M 79.48% | 7.11M - | 1.58M - | 43.64M - | 50.60M 15.93% | 49.47M 2.24% | 52.32M 5.77% | 51.10M 2.34% | 54.93M 7.50% | ||||||||||||||||||||||||
tax assets | 9.60M - | 9.60M - | 23.00M - | 42.58M 85.19% | 42.19M 0.93% | 42.34M 0.37% | -7.81M - | -1.58M - | 80.20M - | 81.57M 1.70% | 81.59M 0.02% | ||||||||||||||||||||||||||||||||||
tax payables | 1.28M - | 13.00M - | 6.53M 49.77% | 543K 91.68% | 59K 89.13% | 101K 71.19% | 28K - | 126K 350% | 126K 0% | 9.14M - | 2.24M - | 286K - | 545K 90.56% | 350K 35.78% | |||||||||||||||||||||||||||||||
total assets | 711.07M - | 704.42M 0.93% | 1.32B 87.78% | 1.36B 3.01% | 1.36B 0.06% | 1.34B 2.04% | 1.25B 6.71% | 1.25B 0.29% | 1.23B 1.95% | 1.18B 3.72% | 1.09B 7.98% | 1.06B 2.40% | 1.04B 1.97% | 1.00B 3.52% | 912.20M 8.97% | 983.51M 7.82% | 932.87M 5.15% | 883.46M 5.30% | 812.87M 7.99% | 756.87M 6.89% | 527.17M 30.35% | 219.27M 58.41% | 345.72M 57.67% | 332.80M 3.74% | 303.27M 8.87% | 325.42M 7.30% | 312.02M 4.12% | 299.31M 4.07% | 326.55M 9.10% | 339.13M 3.85% | 321.98M 5.06% | 323.34M 0.42% | 413.91M 28.01% | 414.27M 0.09% | 405.18M 2.20% | 380.03M 6.21% | 286.42M 24.63% | 281.96M 1.56% | 279.44M 0.89% | 276.00M 1.23% | 284.73M 3.16% | 286.43M 0.59% | 273.78M 4.42% | 319.77M 16.80% | |
total current assets | 622.05M - | 613.47M 1.38% | 234.57M 61.76% | 302.78M 29.08% | 316.65M 4.58% | 292.64M 7.58% | 230.22M 21.33% | 263.39M 14.41% | 307.66M 16.81% | 286.77M 6.79% | 219.04M 23.62% | 219.27M 0.11% | 231.72M 5.68% | 193.30M 16.58% | 158.10M 18.21% | 227.37M 43.82% | 215.92M 5.04% | 181.98M 15.72% | 139.01M 23.61% | 124.40M 10.51% | 103.95M 16.44% | 180.11M 73.27% | 135.46M 24.79% | 104.49M 22.86% | 94.25M 9.80% | 124.07M 31.63% | 119.35M 3.81% | 112.55M 5.70% | 103.50M 8.04% | 125.11M 20.89% | 116.69M 6.73% | 126.49M 8.40% | 132.26M 4.56% | 137.85M 4.22% | 133.55M 3.12% | 184.96M 38.50% | 171.06M 7.51% | 172.47M 0.83% | 177.85M 3.12% | 181.16M 1.86% | 202.55M 11.81% | 213.55M 5.43% | 210.21M 1.56% | 263.57M 25.39% | |
total current liabilities | 52.69M - | 61.72M 17.15% | 133.18M 115.78% | 180.22M 35.32% | 196.79M 9.20% | 309.12M 57.08% | 217.85M 29.53% | 210.82M 3.23% | 221.77M 5.20% | 301.53M 35.96% | 278.94M 7.49% | 263.15M 5.66% | 224.40M 14.72% | 257.13M 14.58% | 125.03M 51.37% | 261.07M 108.81% | 124.90M 52.16% | 222.96M 78.51% | 176.94M 20.64% | 205.73M 16.27% | 184.55M 10.29% | 122.29M 33.74% | 134.37M 9.88% | 131.37M 2.23% | 132.69M 1.00% | 109.09M 17.78% | 116.91M 7.17% | 100.48M 14.06% | 135.02M 34.37% | 138.53M 2.60% | 116.15M 16.15% | 92.30M 20.54% | 95.32M 3.27% | 94.55M 0.81% | 79.48M 15.94% | 114.29M 43.80% | 93.44M 18.24% | 92.44M 1.07% | 92.18M 0.28% | 90.10M 2.26% | 114.69M 27.28% | 128.83M 12.33% | 132.53M 2.87% | 166.78M 25.85% | |
total debt | 229.89M - | 233.06M 1.38% | 798.83M 242.76% | 802.61M 0.47% | 806.51M 0.49% | 804.56M 0.24% | 709.73M 11.79% | 714.19M 0.63% | 718.78M 0.64% | 723.43M 0.65% | 629.55M 12.98% | 634.39M 0.77% | 626.73M 1.21% | 632.15M 0.86% | 580.04M 8.24% | 585.53M 0.95% | 566.11M 3.32% | 544.02M 3.90% | 495.08M 9.00% | 365.58M 26.16% | 351.26M 3.92% | 57.87M 83.53% | 99.21M 71.44% | 88.25M 11.05% | 84.10M 4.69% | 84.17M 0.08% | 78.97M 6.18% | 78.67M 0.39% | 73.49M 6.58% | 73.52M 0.04% | 61.16M 16.81% | 68.16M 11.44% | 66.87M 1.88% | 38.62M 42.25% | 38.25M 0.96% | 38.87M 1.61% | 40.91M 5.26% | 40.77M 0.35% | 38.73M 5.00% | 38.84M 0.29% | 38.81M 0.07% | 38.93M 0.30% | 45.79M 17.61% | 39.17M 14.46% | |
total investments | 77.73M - | 14.95M 80.77% | 28.46M 90.39% | 67.01M 135.42% | 108.68M 62.19% | 12.36M 88.63% | 31.11M 151.67% | 46.74M 50.23% | 59.71M 27.76% | 6.70M 88.78% | 3.57M 46.67% | 5.87M 64.30% | 1.21M 79.48% | 11.78M - | 10.36M 12.07% | 15.70M 51.54% | 7.24M 53.87% | 13.06M 80.34% | 8.13M 37.75% | 1.58M 80.58% | 3.16M - | 1.58M - | 1.58M 0% | 1.58M 0% | 1.58M 0% | 268K 83.03% | 43.64M - | 50.60M 15.93% | 49.47M 2.24% | 51.10M - | 54.93M 7.50% | ||||||||||||||
total liabilities | 346.62M - | 344.36M 0.65% | 976.66M 183.62% | 1.02B 4.53% | 1.05B 2.69% | 1.04B 1.19% | 948.98M 8.39% | 958.96M 1.05% | 974.55M 1.63% | 949.51M 2.57% | 874.20M 7.93% | 860.86M 1.53% | 869.11M 0.96% | 795.98M 8.41% | 720.99M 9.42% | 741.10M 2.79% | 712.53M 3.85% | 674.92M 5.28% | 615.43M 8.81% | 508.43M 17.39% | 469.21M 7.71% | 135.24M 71.18% | 260.75M 92.81% | 256.85M 1.50% | 247.76M 3.54% | 220.12M 11.16% | 219.75M 0.17% | 202.44M 7.88% | 224.13M 10.71% | 227.27M 1.40% | 193.61M 14.81% | 188.43M 2.67% | 188.19M 0.13% | 163.61M 13.06% | 150.91M 7.76% | 187.16M 24.02% | 148.42M 20.70% | 147.47M 0.64% | 147.29M 0.12% | 145.48M 1.23% | 163.65M 12.49% | 177.90M 8.70% | 180.48M 1.45% | 213.97M 18.56% | |
total liabilities and stockholders equity | 711.07M - | 704.42M 0.93% | 1.32B 87.78% | 1.36B 3.01% | 1.36B 0.06% | 1.34B 2.04% | 1.25B 6.71% | 1.25B 0.29% | 1.23B 1.95% | 1.18B 3.72% | 1.09B 7.98% | 1.06B 2.40% | 1.04B 1.97% | 1.00B 3.52% | 912.20M 8.97% | 983.51M 7.82% | 932.87M 5.15% | 883.46M 5.30% | 812.87M 7.99% | 756.87M 6.89% | 527.17M 30.35% | 219.27M 58.41% | 345.72M 57.67% | 332.80M 3.74% | 303.27M 8.87% | 325.42M 7.30% | 312.02M 4.12% | 299.31M 4.07% | 326.55M 9.10% | 339.13M 3.85% | 321.98M 5.06% | 323.34M 0.42% | 413.91M 28.01% | 414.27M 0.09% | 405.18M 2.20% | 380.03M 6.21% | 286.42M 24.63% | 281.96M 1.56% | 279.44M 0.89% | 276.00M 1.23% | 284.73M 3.16% | 286.43M 0.59% | 273.78M 4.42% | 319.77M 16.80% | |
total non current assets | 89.02M - | 90.95M 2.17% | 1.09B 1,096.45% | 1.06B 2.61% | 1.05B 1.23% | 1.04B 0.36% | 1.02B 2.60% | 986.29M 2.91% | 917.67M 6.96% | 892.95M 2.69% | 866.56M 2.96% | 840.23M 3.04% | 806.90M 3.97% | 808.77M 0.23% | 754.10M 6.76% | 756.14M 0.27% | 716.95M 5.18% | 701.48M 2.16% | 673.87M 3.94% | 632.46M 6.14% | 423.22M 33.08% | 39.16M 90.75% | 210.26M 436.91% | 228.31M 8.58% | 209.02M 8.45% | 201.35M 3.67% | 192.67M 4.31% | 186.76M 3.07% | 223.05M 19.43% | 214.02M 4.05% | 205.28M 4.08% | 196.85M 4.11% | 281.65M 43.08% | 276.43M 1.86% | 271.63M 1.73% | 195.07M 28.19% | 115.36M 40.86% | 109.49M 5.09% | 101.59M 7.22% | 94.84M 6.64% | 82.18M 13.35% | 72.88M 11.32% | 63.57M 12.77% | 56.20M 11.59% | |
total non current liabilities | 293.93M - | 282.64M 3.84% | 843.48M 198.43% | 840.72M 0.33% | 851.58M 1.29% | 726.77M 14.66% | 731.12M 0.60% | 748.14M 2.33% | 752.78M 0.62% | 647.98M 13.92% | 595.26M 8.14% | 597.71M 0.41% | 644.71M 7.86% | 538.85M 16.42% | 595.96M 10.60% | 480.02M 19.45% | 587.63M 22.42% | 451.96M 23.09% | 438.50M 2.98% | 302.70M 30.97% | 284.66M 5.96% | 12.94M 95.45% | 126.37M 876.31% | 125.47M 0.71% | 115.07M 8.29% | 111.03M 3.51% | 102.84M 7.38% | 101.97M 0.85% | 89.11M 12.60% | 88.75M 0.41% | 77.46M 12.72% | 96.13M 24.11% | 92.87M 3.39% | 69.06M 25.63% | 71.43M 3.42% | 72.87M 2.01% | 54.97M 24.56% | 55.03M 0.10% | 55.11M 0.14% | 55.38M 0.49% | 48.96M 11.58% | 49.06M 0.21% | 47.95M 2.26% | 47.19M 1.59% | |
total stockholders equity | 364.45M - | 360.07M 1.20% | 346.10M 3.88% | 341.65M 1.28% | 315.06M 7.79% | 299.74M 4.86% | 297.10M 0.88% | 290.73M 2.14% | 250.79M 13.74% | 230.22M 8.20% | 211.40M 8.17% | 198.65M 6.03% | 169.51M 14.67% | 206.09M 21.58% | 191.21M 7.22% | 242.41M 26.78% | 220.34M 9.11% | 208.54M 5.35% | 197.44M 5.33% | 248.43M 25.83% | 57.96M 76.67% | 84.04M 45.00% | 84.98M 1.12% | 75.95M 10.62% | 55.51M 26.91% | 105.30M 89.69% | 92.27M 12.38% | 96.86M 4.98% | 102.41M 5.73% | 111.86M 9.23% | 128.37M 14.76% | 134.91M 5.10% | 225.72M 67.31% | 250.66M 11.05% | 254.27M 1.44% | 192.87M 24.15% | 138.00M 28.45% | 134.49M 2.54% | 132.15M 1.74% | 130.52M 1.24% | 121.08M 7.23% | 108.53M 10.37% | 93.30M 14.03% | 105.80M 13.40% |
All numbers in USD (except ratios and percentages)