NASDAQ:CLDX
Celldex
- Stock
Last Close
39.94
17/05 20:00
Market Cap
2.00B
Beta: 2.11
Volume Today
438.32K
Avg: 647.39K
PE Ratio
−15.31
PFCF: −20.78
Jun '13 | Sep '13 | 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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.07M - | 1.98M 4.20% | 2.24M 13.17% | 3.41M 52.21% | 1.19M 65.23% | 1.72M 44.90% | 2.60M 51.34% | 3.07M 17.98% | 2.02M 34.22% | 1.22M 39.75% | 1.51M 23.75% | 2.64M 75.10% | 706K 73.23% | 1.02M 44.33% | 1.74M 70.76% | 2.66M 52.87% | 1.98M 25.75% | 1.28M 35.29% | 1.72M 34.19% | 508K 70.38% | 2.94M 479.13% | 2.31M 21.45% | 1.07M 53.74% | 1.10M 3.37% | 1.02M 8.05% | 666K 34.45% | 1.17M 76.28% | 1.61M 37.05% | 950K 40.96% | 568K 40.21% | 1.05M 84.51% | 997K 4.87% | 685K 31.29% | 836K 22.04% | 1.23M 46.89% | 1.02M 17.02% | 902K 11.48% | 2.27M 151.88% | 3.34M 47.01% | 3.37M 1.02% | 881K 73.89% | 3.59M 307.04% | 3.49M 2.57% | 3.23M 7.44% | |
accumulated other comprehensive income loss | 2.55M - | 2.69M 5.42% | 2.67M 0.67% | 2.67M 0.07% | 2.75M 2.92% | 2.62M 4.51% | 2.59M 1.30% | 2.62M 1.00% | 2.44M 6.88% | 2.56M 5.09% | 2.31M 9.88% | 2.69M 16.47% | 2.72M 1.34% | 2.61M 4.15% | 2.54M 2.64% | 2.56M 0.83% | 2.58M 0.59% | 2.59M 0.43% | 2.56M 0.93% | 2.56M 0.20% | 2.59M 1.21% | 2.58M 0.31% | 2.58M 0.04% | 2.60M 0.74% | 2.64M 1.38% | 2.63M 0.11% | 2.62M 0.61% | 2.60M 0.84% | 2.59M 0.12% | 2.61M 0.54% | 2.59M 0.73% | 2.59M 0.08% | 2.59M 0.19% | 2.55M 1.70% | 1.89M 25.67% | 112K 94.09% | -417K 472.32% | -112K 73.14% | 1.26M 1,225% | 2.12M 68.49% | 2.07M 2.40% | 2.13M 3.04% | 3.31M 54.94% | 2.24M 32.16% | |
cash and cash equivalents | 25.90M - | 14.63M 43.53% | 169.40M 1,058.23% | 56.90M 66.41% | 40.80M 28.30% | 32.52M 20.28% | 28.02M 13.85% | 122.17M 336.01% | 81.58M 33.22% | 66.79M 18.13% | 72.11M 7.96% | 63.02M 12.60% | 32.48M 48.46% | 31.74M 2.28% | 42.46M 33.76% | 42.50M 0.08% | 66.16M 55.69% | 54.73M 17.27% | 40.29M 26.39% | 39.82M 1.15% | 43.89M 10.22% | 32.82M 25.22% | 24.31M 25.94% | 31.53M 29.71% | 19.74M 37.39% | 16.59M 15.99% | 11.23M 32.28% | 22.72M 102.31% | 68.03M 199.36% | 18.15M 73.32% | 43.84M 141.51% | 69.31M 58.12% | 43.45M 37.32% | 72.18M 66.15% | 39.14M 45.77% | 25.29M 35.38% | 28.40M 12.29% | 18.58M 34.57% | 29.43M 58.37% | 54.12M 83.91% | 28.22M 47.85% | 21.13M 25.12% | 34.81M 64.73% | 115.08M 230.55% | |
cash and short term investments | 154.98M - | 136.59M 11.87% | 302.98M 121.82% | 274.23M 9.49% | 252.37M 7.97% | 224.08M 11.21% | 201.04M 10.28% | 359.77M 78.95% | 333.99M 7.17% | 304.61M 8.80% | 289.89M 4.83% | 254.02M 12.37% | 220.13M 13.34% | 203.25M 7.67% | 189.78M 6.63% | 167.02M 11.99% | 153.98M 7.81% | 140.53M 8.74% | 139.43M 0.78% | 123.25M 11.60% | 114.01M 7.50% | 105.62M 7.36% | 94.02M 10.98% | 85.07M 9.52% | 81.34M 4.38% | 72.92M 10.36% | 64.38M 11.70% | 53.72M 16.56% | 206.91M 285.16% | 199.59M 3.54% | 194.42M 2.59% | 176.08M 9.43% | 164.04M 6.84% | 423.09M 157.92% | 408.25M 3.51% | 380.47M 6.81% | 356.82M 6.22% | 323.47M 9.35% | 304.95M 5.73% | 278.39M 8.71% | 252.70M 9.23% | 235.35M 6.87% | 421.70M 79.18% | 823.85M 95.36% | |
common stock | 81K - | 81K 0% | 89K 9.88% | 89K 0% | 89K 0% | 89K 0% | 90K 1.12% | 98K 8.89% | 99K 1.02% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 101K 2.02% | 121K 19.80% | 124K 2.48% | 127K 2.42% | 132K 3.94% | 139K 5.30% | 143K 2.88% | 157K 9.79% | 169K 7.64% | 12K 92.90% | 13K 8.33% | 15K 15.38% | 16K 6.67% | 17K 6.25% | 18K 5.88% | 39K 116.67% | 40K 2.56% | 40K 0% | 40K 0% | 40K 0% | 47K 17.50% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 56K 19.15% | 66K 17.86% | |
deferred revenue | 16.70M - | 12.76M 23.59% | 19.90M - | 10.58M - | 8.86M 16.28% | 12.89M - | 4.93M - | 2.48M 49.63% | 5.47M 120.64% | 5.41M 1.17% | 6.42M 18.65% | 6.50M 1.25% | 5.65M 13.09% | 6.47M 14.50% | 8.01M 23.81% | 8.46M 5.65% | 7.02M 16.98% | 7.85M 11.79% | 10.25M 30.59% | 12M 17.04% | 12.26M - | 18.47M 50.70% | |||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 8.96M - | 8.96M 0% | 8.96M 0% | 8.96M 0% | 8.96M 0% | 8.96M 0% | 8.96M 0% | 8.96M 0% | 8.96M 0% | 8.96M 0% | 8.96M 0% | 8.96M 0% | 8.96M 0% | 8.96M 0% | 90.98M 914.79% | 90.98M 0% | 90.98M 0% | 90.98M 0% | 90.98M 0% | 3.36M - | |||||||||||||||||||||||||
goodwill and intangible assets | 32.29M - | 32.04M 0.78% | 31.79M 0.79% | 31.53M 0.80% | 31.39M 0.44% | 31.12M 0.86% | 32.49M 4.40% | 32.34M 0.49% | 30.27M 6.40% | 30.01M 0.84% | 31.19M 3.92% | 29.51M 5.39% | 29.25M 0.86% | 30.88M 5.56% | 174.60M 465.44% | 172.24M 1.35% | 172.01M 0.13% | 158.79M 7.69% | 158.57M 0.14% | 48.69M 69.29% | 48.69M 0% | 48.69M 0% | 50.62M 3.96% | 48.69M 3.81% | 48.69M 0% | 48.69M 0% | 52.20M 7.22% | 48.69M 6.73% | 45.19M 7.19% | 45.19M 0% | 34.18M 24.36% | 30.69M 10.21% | 30.69M 0% | 27.19M 11.40% | 30.26M 11.31% | 27.19M 10.16% | 27.19M 0% | 27.19M 0% | 31.30M 15.10% | 30.93M 1.18% | 30.55M 1.21% | 27.19M 11.01% | 27.19M 0% | 27.19M 0% | |
intangible assets | 23.33M - | 23.07M 1.08% | 22.82M 1.10% | 22.57M 1.11% | 31.39M 39.11% | 31.12M 0.86% | 32.49M 4.40% | 32.34M 0.49% | 21.30M 34.13% | 21.05M 1.19% | 31.19M 48.18% | 20.54M 34.14% | 20.29M 1.24% | 30.88M 52.21% | 174.60M 465.44% | 81.26M 53.46% | 81.04M 0.28% | 67.81M 16.32% | 67.59M 0.33% | 48.69M 27.96% | 48.69M 0% | 48.69M 0% | 50.62M 3.96% | 48.69M 3.81% | 48.69M 0% | 48.69M 0% | 52.20M 7.22% | 48.69M 6.73% | 45.19M 7.19% | 45.19M 0% | 34.18M 24.36% | 30.69M 10.21% | 30.69M 0% | 27.19M 11.40% | 30.26M 11.31% | 27.19M 10.16% | 27.19M 0% | 27.19M 0% | 31.30M 15.10% | 30.93M 1.18% | 27.19M 12.08% | 27.19M 0% | 27.19M 0% | 27.19M 0% | |
inventory | -525K - | -2.90M 453.33% | -427K 85.30% | -679K 59.02% | -970K - | -1.58M - | -1.78M 12.98% | -3.16M - | -1.01M - | -1.80M - | -172K - | -347K - | -1.31M 278.67% | -118K 91.02% | |||||||||||||||||||||||||||||||
long term debt | 2.60M - | 1.87M 28.16% | 1.48M 20.62% | 1.71M 15.59% | 2.11M 22.94% | 1.72M 18.33% | 2.54M 47.97% | 2.15M 15.36% | 1.76M 18.11% | 1.45M 18.03% | 1.71M 18.46% | 1.30M 24.34% | 841K 35.11% | 2.59M 207.49% | 2.19M 15.31% | 2.59M 18.17% | 2.16M 16.65% | 1.73M 20.03% | 1.30M 24.70% | 928K 28.56% | 470K 49.35% | ||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -25.90M - | -14.63M 43.53% | -169.40M 1,058.23% | -56.90M 66.41% | -40.80M 28.30% | -32.52M 20.28% | -25.43M 21.82% | -119.51M 370.01% | -81.58M 31.74% | -66.79M 18.13% | -67.69M 1.35% | -63.02M 6.89% | -28.12M 55.38% | -27.36M 2.69% | -42.46M 55.17% | -42.50M 0.08% | -66.16M 55.69% | -54.73M 17.27% | -33.72M 38.39% | -39.82M 18.10% | -43.89M 10.22% | -32.82M 25.22% | -19.78M 39.73% | -26.30M 32.94% | -15.34M 41.68% | -12.85M 16.22% | -7.58M 41.06% | -18.94M 149.98% | -64.99M 243.19% | -14.34M 77.93% | -40.35M 181.36% | -66.18M 63.99% | -40.67M 38.55% | -69.11M 69.92% | -36.10M 47.76% | -22.65M 37.26% | -24.39M 7.68% | -14.96M 38.68% | -25.40M 69.82% | -50.47M 98.74% | -24.97M 50.53% | -18.29M 26.76% | -32.27M 76.47% | -112.96M 250.03% | |
net receivables | 12K - | 890K 7,316.67% | 489K 45.06% | 305K 37.63% | 525K 72.13% | 2.90M 453.33% | 427K 85.30% | 679K 59.02% | 434K 36.08% | 527K 21.43% | 970K 84.06% | 847K 12.68% | 1.12M 31.76% | 1.58M 41.49% | 1.78M 12.98% | 1.38M 22.42% | 1.36M 1.81% | 3.01M 121.71% | 1.88M 37.60% | 4.02M 113.83% | 3.42M 14.85% | 3.17M 7.25% | 3.16M 0.41% | 2.31M 27.04% | 1.17M 49.28% | 727K 37.86% | 1.01M 39.61% | 1.11M 9.16% | 329K 70.31% | 838K 154.71% | 1.80M 115.04% | 1.83M 1.44% | 496K 72.87% | 197K 60.28% | 172K 12.69% | 243K 41.28% | 97K 60.08% | 189K 94.85% | 347K 83.60% | 1.31M 278.67% | 118K 91.02% | 252K 113.56% | 4.53M 1,696.83% | 2.67M 41.01% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.44M - | 2.47M 71.99% | 1.72M 30.43% | 2.29M 33.26% | 3.23M 41.08% | 5.75M 78.04% | 3.94M 31.41% | 4.36M 10.50% | 5.12M 17.42% | 4.12M 19.47% | 5.05M 22.53% | 6.09M 20.69% | 7.54M 23.76% | 6.47M 14.22% | 5.79M 10.41% | 5.06M 12.72% | 4.71M 6.86% | 3.77M 19.86% | 3.45M 8.61% | 3.70M 7.39% | 2.85M 23.11% | 2.18M 23.60% | 5.06M 132.40% | 1.48M 70.81% | 1.85M 25.54% | 1.46M 21.32% | 2.31M 58.78% | 1.09M 53.00% | 1.75M 60.66% | 2.49M 42.62% | 3.42M 37.22% | 3.59M 4.88% | 3.07M 14.35% | 3.27M 6.38% | 2.59M 20.80% | 9.99M 285.79% | 11.06M 10.78% | 10.94M 1.14% | 12.74M 16.47% | 11.21M 12.02% | 12.12M 8.14% | 10.33M 14.77% | 5.47M 47.09% | 8.81M 61.09% | |
other current liabilities | 10.43M - | 14.81M 41.97% | 18.11M 22.24% | 16.09M 11.12% | 20.02M 24.37% | 19.89M 0.60% | 2.59M 86.97% | 2.66M 2.51% | 24.67M 828.53% | 22.42M 9.13% | 4.42M 80.29% | 22.67M 413.13% | 4.36M 80.77% | 4.38M 0.41% | 33.48M 664.80% | 24.36M 27.23% | 26.81M 10.05% | 23.64M 11.85% | 6.57M 72.22% | 23.50M 257.97% | 17.04M 27.50% | 4.93M 71.09% | 4.53M 8.12% | 2.78M 38.64% | 2.54M 8.35% | 2.55M 0.20% | 2.03M 20.55% | 1.99M 1.63% | 2.10M 5.57% | 2.36M 12.26% | 3.37M 42.76% | 7.58M 124.94% | 4.62M 39.08% | 1.72M 62.76% | 1.55M 9.70% | 11.74M 655.41% | 27.62M 135.30% | 12.58M 54.47% | 13.82M 9.92% | 10.35M 25.12% | 978K 90.55% | 4.23M 332.72% | 26.02M 514.77% | 21.41M 17.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 174K - | 157K 9.77% | 148K 5.73% | 132K 10.81% | 1.68M - | 1.50M 10.50% | 78K - | 1.88M 2,308.97% | 1.94M - | 1.94M 0% | 2.00M 3.46% | 1.93M 3.65% | 1.93M 0% | 1.93M 0% | 1.93M 0% | 129K - | 129K 0% | 129K 0% | 41K - | 41K 0% | 41K 0% | 41K - | 41K 0% | 98K 139.02% | 104K - | 104K 0% | 104K 0% | 107K - | 107K 0% | 107K 0% | |||||||||||||||
other non current liabilities | 6.64M - | 7.42M 11.74% | 6.95M 6.27% | 7.35M 5.70% | 11.07M 50.76% | 10.68M 3.58% | 11.86M 11.09% | 11M 7.27% | 10.65M 3.20% | 10.37M 2.61% | 17.24M 66.24% | 16.59M 3.75% | 16.49M 0.59% | 16.23M 1.63% | 82.70M 409.73% | 85.19M 3.00% | 85.83M 0.75% | 75.35M 12.20% | 51.52M 31.63% | 33.28M 35.40% | 30.35M 8.82% | 23.30M 23.22% | 19.15M 17.83% | 20.30M 6.00% | 19.24M 5.19% | 17.09M 11.18% | 15.55M 9.01% | 15.76M 1.36% | 10.40M 34.05% | 11.05M 6.29% | 10.12M 8.41% | 6.16M 39.16% | 6.33M 2.87% | 7.60M 19.97% | 7.35M 3.24% | 10.54M 43.31% | 5.33M 49.40% | 5.33M 0% | 5.33M 0% | 4.40M 17.44% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 3.47M 21.12% | |
othertotal stockholders equity | 474.94M - | 477.60M 0.56% | 662.72M 38.76% | 664.67M 0.29% | 666.33M 0.25% | 668.60M 0.34% | 672.74M 0.62% | 866.77M 28.84% | 869.63M 0.33% | 874.24M 0.53% | 878.65M 0.51% | 882.88M 0.48% | 889.47M 0.75% | 901.56M 1.36% | 982.25M 8.95% | 998.90M 1.69% | 1.01B 1.22% | 1.03B 1.39% | 1.05B 2.06% | 1.06B 1.39% | 1.07B 0.97% | 1.08B 0.68% | 1.08B 0.51% | 1.09B 0.54% | 1.10B 0.80% | 1.10B 0.29% | 1.10B 0.28% | 1.11B 0.21% | 1.27B 14.97% | 1.28B 0.45% | 1.28B 0.10% | 1.28B 0.11% | 1.28B 0.12% | 1.56B 21.43% | 1.56B 0.23% | 1.56B 0.22% | 1.57B 0.23% | 1.57B 0.43% | 1.58B 0.37% | 1.59B 0.32% | 1.59B 0.34% | 1.60B 0.46% | 1.82B 14.05% | 2.27B 24.32% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.34M - | 8.81M 20.11% | 9.97M 13.15% | 10.22M 2.44% | 10.60M 3.77% | 10.72M 1.08% | 10.54M 1.69% | 11.24M 6.65% | 11.73M 4.44% | 11.86M 1.10% | 11.46M 3.40% | 11.39M 0.60% | 11.29M 0.87% | 11.36M 0.55% | 13.19M 16.18% | 12.41M 5.92% | 12.07M 2.76% | 11.31M 6.31% | 10.37M 8.28% | 9.79M 5.66% | 7.48M 23.58% | 6.70M 10.42% | 6.11M 8.78% | 9.91M 62.12% | 9.06M 8.55% | 7.92M 12.59% | 4.03M 49.10% | 7.86M 94.86% | 7.18M 8.62% | 7.61M 6.07% | 3.81M 49.89% | 6.83M 79.16% | 6.21M 9.09% | 6.36M 2.32% | 3.55M 44.15% | 6.05M 70.32% | 7.69M 27.12% | 7.33M 4.62% | 3.75M 48.90% | 4.00M 6.62% | 3.94M 1.43% | 7.03M 78.42% | 6.64M 5.54% | 6.23M 6.19% | |
retained earnings | -300.48M - | -323.62M 7.70% | -345.68M 6.82% | -375.58M 8.65% | -403.86M 7.53% | -431.94M 6.95% | -463.76M 7.37% | -493.93M 6.51% | -526.29M 6.55% | -558.27M 6.08% | -590.96M 5.85% | -625.63M 5.87% | -657.58M 5.11% | -687.18M 4.50% | -719.49M 4.70% | -753.75M 4.76% | -782.31M 3.79% | -808.68M 3.37% | -812.52M 0.47% | -929.39M 14.38% | -945.79M 1.77% | -953.04M 0.77% | -962.44M 0.99% | -979.68M 1.79% | -991.46M 1.20% | -1.00B 1.15% | -1.01B 1.04% | -1.03B 1.25% | -1.04B 1.08% | -1.05B 1.37% | -1.07B 2.08% | -1.09B 1.54% | -1.10B 1.23% | -1.12B 1.85% | -1.14B 1.79% | -1.17B 2.02% | -1.20B 3.09% | -1.23B 2.23% | -1.26B 2.15% | -1.29B 2.34% | -1.32B 2.37% | -1.35B 2.91% | -1.40B 3.20% | -1.43B 2.35% | |
short term debt | 2.59M - | 2.66M 2.51% | 4.42M - | 4.36M - | 4.38M 0.41% | 6.57M - | 4.69M - | 4.53M 3.46% | 2.63M 41.83% | 2.54M 3.61% | 2.25M 11.23% | 1.94M 13.72% | 1.68M 13.48% | 1.32M 21.52% | 1.26M 4.32% | 1.33M 5.07% | 1.37M 3.39% | 1.33M 2.99% | 1.37M 2.63% | 1.75M 27.82% | 1.80M 3.21% | 1.43M 20.92% | 1.44M 0.91% | 1.45M 0.49% | 1.49M 3.32% | 1.53M 2.48% | 1.55M 1.11% | 1.61M 4.33% | 1.64M 1.86% | ||||||||||||||||
short term investments | 129.08M - | 121.96M 5.52% | 133.58M 9.53% | 217.32M 62.69% | 211.57M 2.65% | 191.55M 9.46% | 173.02M 9.67% | 237.60M 37.32% | 252.41M 6.23% | 237.82M 5.78% | 217.78M 8.43% | 190.99M 12.30% | 187.65M 1.75% | 171.50M 8.60% | 147.31M 14.10% | 124.53M 15.47% | 87.82M 29.47% | 85.80M 2.31% | 99.14M 15.55% | 83.42M 15.85% | 70.11M 15.95% | 72.80M 3.82% | 69.71M 4.24% | 53.53M 23.21% | 61.60M 15.06% | 56.33M 8.55% | 53.15M 5.65% | 31.00M 41.68% | 138.89M 348.05% | 181.44M 30.64% | 150.59M 17.01% | 106.77M 29.10% | 120.59M 12.94% | 350.90M 190.99% | 369.11M 5.19% | 355.18M 3.77% | 328.42M 7.53% | 304.89M 7.16% | 275.52M 9.63% | 224.26M 18.60% | 224.47M 0.09% | 214.21M 4.57% | 386.88M 80.61% | 708.77M 83.20% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 196.23M - | 180.96M 7.79% | 347.10M 91.81% | 318.70M 8.18% | 297.59M 6.62% | 271.67M 8.71% | 248.01M 8.71% | 407.70M 64.39% | 383.22M 6.01% | 352.63M 7.98% | 337.58M 4.27% | 301.93M 10.56% | 271.21M 10.18% | 251.95M 7.10% | 383.36M 52.16% | 360.05M 6.08% | 346.07M 3.88% | 319.42M 7.70% | 315.62M 1.19% | 191.38M 39.37% | 178.38M 6.79% | 168.29M 5.66% | 155.81M 7.41% | 147.58M 5.28% | 142.24M 3.61% | 131.84M 7.31% | 122.93M 6.76% | 112.50M 8.48% | 261.40M 132.35% | 255.77M 2.15% | 235.84M 7.79% | 219.06M 7.11% | 204.55M 6.63% | 460.20M 124.98% | 444.65M 3.38% | 424.04M 4.64% | 402.96M 4.97% | 369.23M 8.37% | 352.74M 4.47% | 324.52M 8.00% | 299.31M 7.77% | 280.26M 6.37% | 465.63M 66.14% | 868.85M 86.60% | |
total current assets | 156.43M - | 139.95M 10.54% | 305.19M 118.08% | 276.82M 9.30% | 255.60M 7.67% | 229.82M 10.08% | 204.99M 10.81% | 364.13M 77.64% | 339.54M 6.75% | 309.26M 8.92% | 294.94M 4.63% | 260.95M 11.52% | 228.78M 12.33% | 209.71M 8.33% | 195.57M 6.74% | 173.46M 11.30% | 160.05M 7.73% | 147.32M 7.96% | 144.76M 1.74% | 130.97M 9.52% | 120.28M 8.16% | 110.97M 7.74% | 99.08M 10.71% | 88.85M 10.32% | 84.36M 5.05% | 75.10M 10.98% | 66.70M 11.19% | 55.92M 16.16% | 208.99M 273.75% | 202.93M 2.90% | 197.84M 2.50% | 181.50M 8.26% | 167.61M 7.65% | 426.56M 154.50% | 410.84M 3.68% | 390.70M 4.90% | 367.98M 5.82% | 334.60M 9.07% | 317.69M 5.05% | 289.60M 8.84% | 264.82M 8.56% | 245.93M 7.13% | 431.69M 75.53% | 835.32M 93.50% | |
total current liabilities | 12.50M - | 16.80M 34.33% | 20.35M 21.17% | 19.51M 4.14% | 21.20M 8.69% | 21.61M 1.94% | 24.49M 13.31% | 21.15M 13.65% | 26.69M 26.21% | 23.64M 11.45% | 30.24M 27.95% | 25.31M 16.31% | 20.00M 20.96% | 18.63M 6.86% | 35.22M 89.07% | 27.02M 23.28% | 28.79M 6.53% | 24.91M 13.45% | 27.74M 11.32% | 24.01M 13.43% | 19.98M 16.78% | 16.85M 15.67% | 12.60M 25.22% | 11.99M 4.86% | 11.51M 4.00% | 11.89M 3.29% | 11.64M 2.06% | 10.93M 6.11% | 10.84M 0.83% | 12.20M 12.54% | 14.21M 16.44% | 16.98M 19.51% | 14.49M 14.66% | 14.18M 2.15% | 16.53M 16.59% | 14.56M 11.91% | 29.95M 105.69% | 16.29M 45.62% | 18.61M 14.26% | 15.22M 18.22% | 15.65M 2.81% | 27.84M 77.91% | 31.13M 11.82% | 26.29M 15.53% | |
total debt | 2.59M - | 2.66M 2.51% | 4.42M - | 4.36M - | 4.38M 0.41% | 6.57M - | 4.53M - | 5.23M 15.60% | 4.41M 15.81% | 3.73M 15.21% | 3.66M 2.09% | 3.79M 3.58% | 3.04M 19.75% | 3.81M 25.26% | 3.48M 8.59% | 3.14M 9.91% | 2.78M 11.45% | 3.08M 10.88% | 3.04M 1.20% | 2.64M 13.12% | 4.01M 51.76% | 3.63M 9.55% | 4.03M 11.16% | 3.65M 9.50% | 3.25M 10.82% | 2.85M 12.57% | 2.54M 10.68% | 2.11M 16.84% | |||||||||||||||||
total investments | 129.08M - | 121.96M 5.52% | 133.58M 9.53% | 217.32M 62.69% | 211.57M 2.65% | 191.55M 9.46% | 173.02M 9.67% | 237.60M 37.32% | 252.41M 6.23% | 237.82M 5.78% | 217.78M 8.43% | 190.99M 12.30% | 187.65M 1.75% | 171.50M 8.60% | 147.31M 14.10% | 124.53M 15.47% | 87.82M 29.47% | 85.80M 2.31% | 99.14M 15.55% | 83.42M 15.85% | 70.11M 15.95% | 72.80M 3.82% | 69.71M 4.24% | 53.53M 23.21% | 61.60M 15.06% | 56.33M 8.55% | 53.15M 5.65% | 31.00M 41.68% | 138.89M 348.05% | 181.44M 30.64% | 150.59M 17.01% | 106.77M 29.10% | 120.59M 12.94% | 350.90M 190.99% | 369.11M 5.19% | 355.18M 3.77% | 328.42M 7.53% | 304.89M 7.16% | 275.52M 9.63% | 224.26M 18.60% | 224.47M 0.09% | 214.21M 4.57% | 386.88M 80.61% | 708.77M 83.20% | |
total liabilities | 19.14M - | 24.21M 26.50% | 27.30M 12.76% | 26.85M 1.64% | 32.28M 20.20% | 32.29M 0.05% | 36.35M 12.58% | 32.15M 11.57% | 37.34M 16.15% | 34.01M 8.93% | 47.48M 39.62% | 41.90M 11.75% | 36.50M 12.89% | 34.85M 4.50% | 117.93M 238.34% | 112.21M 4.85% | 114.61M 2.14% | 100.27M 12.52% | 79.25M 20.96% | 57.29M 27.71% | 50.33M 12.15% | 40.15M 20.22% | 31.75M 20.93% | 34.88M 9.87% | 32.62M 6.50% | 30.46M 6.61% | 28.91M 5.10% | 28.80M 0.37% | 22.96M 20.29% | 25.80M 12.36% | 26.48M 2.66% | 24.90M 5.97% | 22.27M 10.56% | 23.49M 5.48% | 25.18M 7.19% | 25.94M 3.03% | 37.87M 45.98% | 23.81M 37.12% | 26.53M 11.43% | 21.78M 17.91% | 21.77M 0.02% | 33.54M 54.03% | 36.46M 8.70% | 30.23M 17.07% | |
total liabilities and stockholders equity | 196.23M - | 180.96M 7.79% | 347.10M 91.81% | 318.70M 8.18% | 297.59M 6.62% | 271.67M 8.71% | 248.01M 8.71% | 407.70M 64.39% | 383.22M 6.01% | 352.63M 7.98% | 337.58M 4.27% | 301.93M 10.56% | 271.21M 10.18% | 251.95M 7.10% | 383.36M 52.16% | 360.05M 6.08% | 346.07M 3.88% | 319.42M 7.70% | 315.62M 1.19% | 191.38M 39.37% | 178.38M 6.79% | 168.29M 5.66% | 155.81M 7.41% | 147.58M 5.28% | 142.24M 3.61% | 131.84M 7.31% | 122.93M 6.76% | 112.50M 8.48% | 261.40M 132.35% | 255.77M 2.15% | 235.84M 7.79% | 219.06M 7.11% | 204.55M 6.63% | 460.20M 124.98% | 444.65M 3.38% | 424.04M 4.64% | 402.96M 4.97% | 369.23M 8.37% | 352.74M 4.47% | 324.52M 8.00% | 299.31M 7.77% | 280.26M 6.37% | 465.63M 66.14% | 868.85M 86.60% | |
total non current assets | 39.80M - | 41.01M 3.03% | 41.91M 2.19% | 41.88M 0.06% | 41.99M 0.27% | 41.84M 0.37% | 43.03M 2.84% | 43.57M 1.26% | 43.68M 0.24% | 43.38M 0.69% | 42.65M 1.68% | 40.98M 3.92% | 42.42M 3.53% | 42.23M 0.45% | 187.79M 344.65% | 186.59M 0.64% | 186.02M 0.30% | 172.10M 7.48% | 170.87M 0.72% | 60.40M 64.65% | 58.10M 3.82% | 57.32M 1.34% | 56.73M 1.03% | 58.73M 3.52% | 57.88M 1.44% | 56.74M 1.97% | 56.23M 0.89% | 56.59M 0.62% | 52.41M 7.38% | 52.84M 0.83% | 37.99M 28.10% | 37.57M 1.13% | 36.95M 1.65% | 33.65M 8.93% | 33.81M 0.50% | 33.34M 1.40% | 34.98M 4.92% | 34.63M 1.01% | 35.04M 1.20% | 34.92M 0.34% | 34.49M 1.23% | 34.32M 0.49% | 33.93M 1.13% | 33.52M 1.21% | |
total non current liabilities | 6.64M - | 7.42M 11.74% | 6.95M 6.27% | 7.35M 5.70% | 11.07M 50.76% | 10.68M 3.58% | 11.86M 11.09% | 11M 7.27% | 10.65M 3.20% | 10.37M 2.61% | 17.24M 66.24% | 16.59M 3.75% | 16.49M 0.59% | 16.23M 1.63% | 82.70M 409.73% | 85.19M 3.00% | 85.83M 0.75% | 75.35M 12.20% | 51.52M 31.63% | 33.28M 35.40% | 30.35M 8.82% | 23.30M 23.22% | 19.15M 17.83% | 22.89M 19.57% | 21.11M 7.80% | 18.57M 12.01% | 17.26M 7.05% | 17.87M 3.50% | 12.12M 32.20% | 13.60M 12.21% | 12.28M 9.71% | 7.92M 35.46% | 7.78M 1.78% | 9.31M 19.69% | 8.65M 7.12% | 11.38M 31.56% | 7.92M 30.41% | 7.52M 5.00% | 7.92M 5.29% | 6.56M 17.18% | 6.13M 6.59% | 5.70M 6.95% | 5.33M 6.51% | 3.94M 26.04% | |
total stockholders equity | 177.09M - | 156.75M 11.49% | 319.80M 104.02% | 291.85M 8.74% | 265.31M 9.09% | 239.37M 9.78% | 211.66M 11.58% | 375.55M 77.43% | 345.88M 7.90% | 318.63M 7.88% | 290.11M 8.95% | 260.03M 10.37% | 234.71M 9.74% | 217.09M 7.51% | 265.43M 22.27% | 247.84M 6.63% | 231.46M 6.61% | 219.15M 5.32% | 236.37M 7.86% | 134.08M 43.27% | 128.05M 4.50% | 128.13M 0.07% | 124.06M 3.18% | 112.69M 9.16% | 109.63M 2.72% | 101.38M 7.52% | 94.03M 7.25% | 83.70M 10.98% | 238.44M 184.87% | 229.97M 3.55% | 209.36M 8.97% | 194.17M 7.26% | 182.28M 6.12% | 436.71M 139.58% | 419.48M 3.95% | 398.10M 5.10% | 365.09M 8.29% | 345.42M 5.39% | 326.20M 5.56% | 302.74M 7.19% | 277.54M 8.32% | 246.72M 11.10% | 429.17M 73.95% | 838.61M 95.40% |
All numbers in USD (except ratios and percentages)