NASDAQ:DBVT
DBV Technologies
- Stock
Last Close
1.59
02/05 08:36
Market Cap
73.81M
Beta: 1.26
Volume Today
566.50K
Avg: 37.63K
PE Ratio
−0.68
PFCF: −2.41
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 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Sep '19 | Dec '19 | Jun '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 | 2.28M - | 5.26M 130.80% | 10.97M 108.51% | 13.92M 26.89% | 14.43M 3.66% | 17.46M 21.03% | 20.32M 16.38% | 24.97M 22.87% | 32.68M 30.85% | 25.36M 22.38% | 19.91M 21.51% | 23.94M 20.22% | 24.64M 2.96% | 20.34M 17.48% | 17.18M 15.55% | 16.34M 4.90% | 12.17M 25.50% | 11.43M 6.09% | 11.42M 0.11% | 16.34M 43.14% | 15.37M 5.95% | 14.47M 5.83% | 19.94M 37.76% | 19.09M 4.23% | 23.30M - | 18.08M 22.43% | 18.49M 2.30% | 22.50M 21.68% | 22.03M 2.08% | 34.15M 54.98% | 40.79M 19.46% | |||
accumulated other comprehensive income loss | -32.02M - | -54.13M 69.03% | -43.27M 20.06% | -74.97M 73.25% | -53.60M 28.50% | -165.46M 208.67% | -157.87M 4.59% | -306.01M 93.84% | -291.63M 4.70% | -469.24M 60.90% | -450.32M 4.03% | -453.69M 0.75% | -625.33M 37.83% | 6.64M 101.06% | -2.19M 132.93% | 649K 129.68% | -3.05M 570.26% | -5.62M 84.08% | -7.54M 34.26% | -18.74M 148.40% | -34.12M 82.10% | -13.80M 59.56% | -10.22M 25.96% | -10.45M 2.27% | -8.13M - | -11.21M 37.95% | -11.33M 1.08% | -8.36M 26.21% | -12.19M 45.77% | -11.38M 6.70% | -4.34M 61.84% | 502K 111.56% | ||
cash and cash equivalents | 139.33M - | 117.25M 15.85% | 353.55M 201.55% | 321.20M 9.15% | 269.73M 16.02% | 227.28M 15.74% | 165.41M 27.22% | 233.84M 41.36% | 140.44M 39.94% | 121.96M 13.16% | 79.88M 34.50% | 192.70M 141.24% | 254.02M 31.82% | 196.35M 22.70% | 152.46M 22.35% | 125.48M 17.69% | 98.19M 21.75% | 77.30M 21.28% | 74.11M 4.13% | 247.97M 234.61% | 212.67M 14.24% | 209.19M 1.63% | 192.29M 8.08% | 173.96M 9.53% | 149.10M 14.29% | 141.37M 5.19% | 101.53M 28.18% | 61.78M 39.15% | 46.44M 24.83% | 32.46M 30.11% | 12.96M 60.06% | 103.21M 696.23% | 69.84M 32.33% | |
cash and short term investments | 139.33M - | 117.25M 15.85% | 353.55M 201.55% | 321.20M 9.15% | 269.73M 16.02% | 227.28M 15.74% | 165.41M 27.22% | 233.84M 41.36% | 140.44M 39.94% | 121.96M 13.16% | 79.88M 34.50% | 192.70M 141.24% | 254.02M 31.82% | 196.35M 22.70% | 152.46M 22.35% | 125.48M 17.69% | 98.19M 21.75% | 77.30M 21.28% | 74.11M 4.13% | 247.97M 234.61% | 212.67M 14.24% | 209.19M 1.63% | 192.29M 8.08% | 173.96M 9.53% | 149.10M 14.29% | 141.37M 5.19% | 101.53M 28.18% | 61.78M 39.15% | 46.44M 24.83% | 32.46M 30.11% | 12.96M 60.06% | 103.21M 696.23% | 69.84M 32.33% | |
common stock | 6.52M - | 6.52M 0.02% | 6.53M 0.15% | 6.53M 0% | 6.54M 0.14% | 6.54M 0.02% | 10.71M 63.76% | 10.71M 0.01% | 10.72M 0.10% | 10.72M 0.01% | 10.95M 2.15% | 10.97M - | 10.97M 0% | 10.24M 6.64% | 10.98M 7.18% | 11.65M 6.12% | 11.65M 0.01% | 15.39M 32.11% | 14.27M 7.29% | |||||||||||||||
deferred revenue | 1.28M - | 1.03M 19.18% | 864.80K 16.31% | 3.42M - | -0.00 100.00% | 3.35M 44,908,851,811,796,800% | 67.06K 98.00% | 4.99M 7,337.27% | 6.22M 24.70% | 5.40M 13.11% | 3.59M 33.58% | 14.20M 295.53% | 4.69M 66.98% | 3.38M 27.93% | 4.88M 44.61% | 4.29M 12.16% | 4.15M 3.38% | 3.79M 8.49% | 3.01M 20.61% | 2.91M 3.35% | 2.14M 26.59% | 2.19M 2.62% | 2.26M 3.24% | 223K - | 4.81M 2,056.50% | 189.41K 96.06% | ||||||||
deferred revenue non current | 1.85M - | 2.62M 41.74% | 1.69M - | 926K 45.11% | 4.38M - | 3.99M 8.87% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.62M - | 1.67M 3.08% | ||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 35.06K - | 54.41K 55.16% | 102.77K 88.90% | 253.61K 146.78% | 100.96K 60.19% | 178.45K 76.75% | 147.56K 17.31% | 30.06K 79.63% | 34.32K 14.16% | 26.15K 23.80% | 52.52K 100.82% | 47.05K 10.42% | 47.24K 0.40% | 41K 13.20% | 32K 21.95% | 25K 21.88% | 26K 4% | 22K 15.38% | 18K 18.18% | 14K 22.22% | 11K 21.43% | 10K 9.09% | 10K 0% | 68K 580% | 58K - | 52K 10.34% | 43K - | 40K 6.98% | 29K 27.50% | 26K 10.34% | 21K 19.23% | |||
intangible assets | 35.06K - | 102.77K - | 100.96K - | 147.56K - | 34.32K - | 47.05K - | 21K - | |||||||||||||||||||||||||||
inventory | 150.87K - | 154.60K 2.47% | 2.02M 1,208.27% | 0.00 - | 2.46M 250,558,964,387,593.94% | -0.00 100.00% | 1.79M 182,144,854,557,984.22% | 2.37M 32.15% | 2.46M 3.85% | 2.28M 7.14% | 3.75M 64.45% | 3.16M 15.77% | -32.94M - | 3.39M 110.28% | 3.77M 11.43% | 2.68M - | 2.35M 12.24% | 2.10M - | 1.73M 17.88% | 1 100.00% | ||||||||||||||
long term debt | 4.73M - | 5.30M 12.02% | 5.13M 3.13% | 4.86M 5.20% | 4.26M 12.46% | 4.27M 0.39% | 2.19M 48.78% | 1.79M 18.15% | 1.46M 18.43% | 25.06M 1,614.24% | 23.38M 6.69% | 22.74M 2.76% | 20.94M 7.93% | 11.04M 47.27% | 9.88M 10.47% | 9.33M 5.58% | 8.30M 11.08% | 7.15M 13.87% | 2.27M 68.27% | 1.95M 14.24% | 1.42M 26.84% | 1.13M 20.80% | 680K 39.66% | 187K 72.50% | 4.53M - | 6.79M 50.09% | 7.04M - | 6.30M 10.53% | 6.53M 3.62% | 6.70M 2.62% | ||||
long term investments | 4.31M - | |||||||||||||||||||||||||||||||||
net debt | -134.18M - | -111.49M 16.91% | -348.05M 212.16% | -315.84M 9.25% | -264.70M 16.19% | -222.18M 16.06% | -159.91M 28.03% | -229.68M 43.63% | -136.05M 40.76% | -92.37M 32.11% | -51.86M 43.86% | -165.07M 218.31% | -228.66M 38.52% | -163.22M 28.62% | -128.86M 21.05% | -111.80M 13.24% | -85.07M 23.91% | -58.61M 31.11% | -68.68M 17.18% | -242.67M 253.34% | -209.23M 13.78% | -199.17M 4.81% | -189.39M 4.91% | -171.40M 9.50% | -149.10M 13.01% | -134.81M 9.58% | -94.29M 30.06% | -49.54M 47.46% | -38.32M 22.64% | -24.66M 35.66% | -5.46M 77.87% | -94.91M 1,639.61% | -69.84M 26.42% | |
net receivables | 7.20M - | 10.23M 42.02% | 10.56M 3.30% | 11.14M 5.49% | 13.65M 22.51% | 20.59K 99.85% | 20.31M 98,551.84% | 3.47K 99.98% | 19.29M 556,119.15% | 25.82M 33.84% | 17.12M 33.69% | 5.40M 68.47% | 0.00 100.00% | 7.86M 26,373,783,551,999,900% | 32.94M - | 12.94M 60.70% | 8.21M 36.58% | 8.92M 8.65% | 11.20M 25.58% | 15.59M 39.24% | 17.08M 9.55% | 15.45M - | 16.31M 5.59% | 19.27M 18.17% | 20.10M 4.31% | 10.39M 48.31% | 12.31M 18.49% | 15.69M 27.44% | ||||||
other assets | 0.00 - | 1.09K - | -1.14K - | 0.00 100.00% | -0.00 - | -1K - | -1K - | |||||||||||||||||||||||||||
other current assets | 1.14M - | 987.05K 13.45% | 1.09K 99.89% | 17.82M 1,629,787.68% | 2.87M 83.92% | 23.63M 724.66% | -1.20K 100.01% | 32.41M 2,701,756.47% | 1.14K 100.00% | 6.22M 543,995.10% | -1.09K 100.02% | 3.59M 327,826.72% | 9.84M 174.32% | 1K 99.99% | 7.35M 734,900% | 13.11M 78.34% | 11.94M 8.89% | 1K 99.99% | 1K 0% | 1K 0% | 4.11M 410,600% | 1K 99.98% | 1K 0% | -1K - | 1K 200% | 2.88M 288,120.20% | 2.21M 23.15% | 1.54M 30.43% | 3.87M 151.40% | 2.34M 39.52% | 19.05M 712.85% | |||
other current liabilities | 2.77M - | 2.13M 23.17% | 5.30M 149.59% | 12.86M 142.44% | 11.88M 7.62% | 18.89M 58.99% | 16.12M 14.67% | 12.97M 19.54% | 9.22M 28.89% | 15.96M 73.07% | 18.59M 16.49% | 21.43M 15.25% | 19.25M 10.15% | 5.60M 70.93% | 4.56M 18.57% | 13.13M 188.04% | 12.53M 4.54% | 4.28M 65.87% | 7.66M 79.16% | 7.72M 0.81% | 8.10M 4.83% | 4.01M 50.42% | 8.43M 109.94% | 9.64M 14.37% | 11.79M - | 7.96M 32.46% | 954.51K 88.01% | 7.12M 646.24% | 7.42M 4.11% | 4.92M 33.59% | 6.41M 30.15% | 49.48M 672.00% | ||
other liabilities | 0.00 - | -0.00 200.19% | -0.00 - | 0.00 - | 0.00 - | 0.00 0% | ||||||||||||||||||||||||||||
other non current assets | 467.93K - | 748.65K 59.99% | 670.19K 10.48% | 253.61K 62.16% | 642.59K 153.37% | 1.14K 99.82% | 1.32M 115,471.58% | 1.16K 99.91% | 4.83M 418,004.26% | 4.80M 0.63% | 4.62M 3.73% | 4.83M 4.51% | 23.73M 390.96% | 29.93M 26.14% | 30.87M 3.13% | 32.76M 6.12% | 33.61M 2.60% | 43.92M 30.67% | 6.57M 85.03% | 6.19M 5.87% | 5.37M 13.25% | 5.83M 8.51% | 5.77M 0.94% | 5.94M 3.02% | 6.14M - | 6.82M 10.97% | 5.04M 26.11% | 5.28M 4.83% | 111K 97.90% | 4.96M 4,367.57% | 5.33M 7.52% | 5.46M 2.44% | ||
other non current liabilities | 645.38K - | 820.20K 27.09% | 535.72K 34.68% | 9.65M 1,701.64% | 12.20M 26.40% | 11.42M 6.39% | 12.15M 6.41% | 10.26M 15.56% | 6.45M 37.10% | 2.83M 56.08% | 2.96M 4.49% | 1.73M 41.57% | 1.35M 21.76% | 3.00M 121.77% | 3.52M 17.05% | 6.06M 72.52% | 7.63M 25.79% | 8.90M 16.74% | 7.22M 18.92% | 6.50M 9.99% | 5.33M 18.06% | 21.42M 302.20% | 16.00M 25.28% | 15.73M 1.69% | 934K - | 965K 3.32% | 7.20M 645.86% | 1.07M 85.13% | 838K 21.68% | 780K 6.92% | 1.08M 38.97% | 8.16M 652.40% | ||
othertotal stockholders equity | 199.28M - | 186.65M 6.34% | 441.60M 136.59% | 450.35M 1.98% | 426.87M 5.22% | 464.89M 8.91% | 487.93M 4.96% | 622.81M 27.64% | 616.90M 0.95% | 688.14M 11.55% | 662.02M 3.80% | 812.64M 22.75% | 968.70M 19.20% | 1.15B 18.81% | 1.15B 0.17% | 356.66M 69.06% | 358.27M 0.45% | 356.88M 0.39% | 358.29M 0.39% | 455.49M 27.13% | 455.80M 0.07% | 457.11M 0.29% | 458.73M 0.35% | 374.68M 18.32% | 376.20M - | 378.10M 0.50% | 292.19M 22.72% | 314.75M 7.72% | 314.30M 0.14% | 316.05M 0.56% | 390.31M 23.50% | 386.38M 1.01% | ||
preferred stock | 0.00 - | 0.00 300% | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||
property plant equipment net | 2.71M - | 2.57M 5.02% | 6.10M 137.40% | 11.46M 87.89% | 13.13M 14.52% | 17.62M 34.20% | 21.36M 21.27% | 20.14M 5.73% | 23.13M 14.85% | 48.85M 111.22% | 47.33M 3.11% | 48.01M 1.43% | 45.63M 4.96% | 34.90M 23.52% | 30.69M 12.04% | 29.21M 4.84% | 27.15M 7.05% | 25.48M 6.14% | 20.55M 19.35% | 18.82M 8.41% | 17.04M 9.46% | 17.61M 3.32% | 16.91M 3.95% | 15.97M 5.59% | 17.87M - | 19.46M 8.93% | 17.57M 9.72% | 18.97M 7.97% | 16.81M 11.41% | 16.43M 2.27% | 16.83M 2.46% | 16.13M 4.16% | ||
retained earnings | -29.20M - | -16.24M 44.39% | -48.84M 200.78% | -55.00M 12.60% | -120.45M 119.02% | -82.98M 31.11% | -177.19M 113.52% | -83.33M 52.97% | -189.97M 127.97% | -90.74M 52.23% | -121.73M 34.15% | -172.04M 41.33% | -97.33M 43.43% | -958.54M 884.80% | -987.99M 3.07% | -220.82M 77.65% | -244.86M 10.88% | -258.53M 5.58% | -275.22M 6.46% | -203.05M 26.22% | -220.34M 8.51% | -259.58M 17.81% | -280.14M 7.92% | -210.94M 24.70% | -61.50M 70.84% | -238.86M 288.39% | -266.21M 11.45% | -217.30M 18.37% | -263.33M 21.18% | -286.38M 8.75% | -313.45M 9.46% | -315.14M 0.54% | -348.30M 10.52% | |
short term debt | 426.51K - | 455.14K 6.71% | 376.10K 17.37% | 498.33K 32.50% | 775.10K 55.54% | 832.79K 7.44% | 3.32M 298.32% | 2.37M 28.62% | 2.92M 23.43% | 4.53M 55.10% | 4.64M 2.33% | 4.89M 5.50% | 4.42M 9.62% | 22.09M 399.44% | 13.72M 37.90% | 4.35M 68.28% | 4.82M 10.82% | 11.55M 139.39% | 3.16M 72.63% | 3.35M 6.17% | 2.02M 39.94% | 8.90M 341.54% | 2.22M 75.05% | 2.38M 7.07% | 2.03M - | 446K 78.00% | 5.91M 1,225.73% | 1.08M 81.75% | 1.50M 39.02% | 981K 34.60% | 1.60M 62.90% | |||
short term investments | ||||||||||||||||||||||||||||||||||
tax assets | 121.39K - | -54.41K 144.82% | 782.80K 1,538.83% | -253.61K 132.40% | 866.60K 441.70% | 692.23K - | 1.57M - | 1.55M 1.40% | 10.61M 584.61% | 12.46M 17.44% | ||||||||||||||||||||||||
tax payables | 139.01K - | 5.22K 96.25% | 424.20K 8,030.04% | 530.06K - | 513.47K - | 512.47K - | 230.81K 54.96% | 165.21K 28.42% | 430.15K 160.36% | 580K - | 312K 46.21% | 85K 72.76% | 149K 75.29% | 182K 22.15% | 137K 24.73% | 400K 191.97% | 405K 1.25% | 69K 82.96% | 97K 40.58% | 187K 92.78% | 223K - | 180K 19.28% | 189.41K 5.23% | 211K 11.40% | 188K 10.90% | 332K 76.60% | 625K 88.25% | |||||||
total assets | 152.51M - | 133.48M 12.48% | 375.31M 181.18% | 364.92M 2.77% | 302.36M 17.14% | 272.16M 9.99% | 213.32M 21.62% | 289.36M 35.65% | 196.46M 32.10% | 212.23M 8.03% | 168.81M 20.46% | 270.49M 60.24% | 337.01M 24.59% | 272.25M 19.22% | 221.41M 18.67% | 200.58M 9.40% | 170.92M 14.79% | 146.72M 14.16% | 117.58M 19.86% | 284.98M 142.37% | 248.12M 12.93% | 246.52M 0.64% | 232.93M 5.51% | 217.52M 6.62% | -15.70M 107.22% | 182.99M 1,265.52% | 145.90M 20.27% | 106.55M 26.97% | 93.06M 12.66% | 65.66M 29.44% | 50.56M 22.99% | 143.43M 183.67% | 110.50M 22.96% | |
total current assets | 147.83M - | 128.61M 13.00% | 366.14M 184.68% | 350.16M 4.36% | 286.25M 18.25% | 250.94M 12.34% | 188.19M 25.01% | 266.25M 41.48% | 166.40M 37.50% | 156.37M 6.03% | 105.56M 32.49% | 203.97M 93.23% | 267.61M 31.20% | 207.38M 22.51% | 159.81M 22.94% | 138.59M 13.28% | 110.14M 20.53% | 77.30M 29.81% | 90.44M 16.99% | 259.95M 187.44% | 225.69M 13.18% | 223.07M 1.16% | 210.24M 5.76% | 195.54M 6.99% | 149.10M 23.75% | 158.91M 6.58% | 119.56M 24.76% | 83.94M 29.80% | 68.76M 18.08% | 44.39M 35.44% | 29.15M 34.33% | 121.24M 315.95% | 88.88M 26.69% | |
total current liabilities | 6.75M - | 8.87M 31.46% | 17.52M 97.36% | 27.28M 55.74% | 30.50M 11.81% | 37.19M 21.92% | 43.11M 15.92% | 40.38M 6.33% | 49.81M 23.36% | 52.08M 4.55% | 48.54M 6.78% | 53.84M 10.92% | 62.51M 16.10% | 52.71M 15.68% | 38.83M 26.34% | 38.70M 0.34% | 33.81M 12.62% | 31.40M 7.15% | 26.03M 17.09% | 30.43M 16.90% | 28.39M 6.70% | 29.52M 3.98% | 32.78M 11.03% | 33.37M 1.82% | 37.34M - | 26.48M 29.07% | 25.55M 3.53% | 30.91M 21.00% | 31.14M 0.72% | 40.38M 29.70% | 49.42M 22.39% | 49.48M 0.12% | ||
total debt | 5.15M - | 5.75M 11.58% | 5.51M 4.26% | 5.36M 2.62% | 5.03M 6.14% | 5.11M 1.48% | 5.51M 7.81% | 4.16M 24.45% | 4.38M 5.40% | 29.59M 574.95% | 28.02M 5.31% | 27.63M 1.39% | 25.36M 8.23% | 33.13M 30.64% | 23.60M 28.76% | 13.68M 42.02% | 13.12M 4.11% | 18.69M 42.47% | 5.43M 70.96% | 5.30M 2.36% | 3.44M 35.13% | 10.02M 191.56% | 2.90M 71.07% | 2.56M 11.59% | 6.55M - | 7.24M 10.47% | 12.24M 69.11% | 8.12M 33.69% | 7.80M 3.94% | 7.51M 3.73% | 8.29M 10.50% | |||
total investments | 1.35M - | 1.54M 14.28% | 1.51M 2.01% | 3.04M 100.84% | 1.38M 54.66% | 3.42M 148.35% | 1.60M 53.26% | 2.94M 83.93% | 494.17K 83.20% | 631.03K 27.70% | 631.30K 0.04% | 1.18M 86.49% | 4.31M - | |||||||||||||||||||||
total liabilities | 12.12M - | 14.99M 23.65% | 23.18M 54.63% | 41.79M 80.29% | 46.96M 12.36% | 52.88M 12.61% | 57.45M 8.63% | 52.43M 8.73% | 57.72M 10.10% | 79.97M 38.54% | 74.89M 6.35% | 78.31M 4.57% | 84.81M 8.29% | 66.75M 21.28% | 52.23M 21.76% | 57.56M 10.22% | 54.03M 6.14% | 47.45M 12.18% | 35.52M 25.14% | 40.56M 14.20% | 36.06M 11.09% | 52.06M 44.36% | 53.84M 3.40% | 53.28M 1.03% | 42.80M - | 34.24M 20.00% | 32.75M 4.37% | 39.02M 19.16% | 38.27M 1.92% | 47.69M 24.61% | 57.20M 19.95% | 57.64M 0.76% | ||
total liabilities and stockholders equity | 152.51M - | 133.48M 12.48% | 375.31M 181.18% | 364.92M 2.77% | 302.36M 17.14% | 272.16M 9.99% | 213.32M 21.62% | 289.36M 35.65% | 196.46M 32.10% | 212.23M 8.03% | 168.81M 20.46% | 270.49M 60.24% | 337.01M 24.59% | 272.25M 19.22% | 221.40M 18.67% | 200.58M 9.40% | 170.92M 14.79% | 146.72M 14.16% | 117.58M 19.86% | 284.98M 142.37% | 248.12M 12.93% | 246.52M 0.64% | 232.93M 5.51% | 217.52M 6.62% | -15.70M 107.22% | 182.99M 1,265.51% | 145.89M 20.27% | 106.55M 26.97% | 93.06M 12.66% | 65.66M 29.44% | 50.56M 22.99% | 143.43M 183.67% | 110.50M 22.96% | |
total non current assets | 4.68M - | 4.86M 3.88% | 9.17M 88.57% | 14.76M 60.91% | 16.12M 9.22% | 21.22M 31.66% | 25.12M 18.41% | 23.11M 8.01% | 30.06M 30.08% | 55.86M 85.82% | 63.25M 13.22% | 66.53M 5.18% | 69.40M 4.33% | 64.87M 6.53% | 61.60M 5.05% | 61.99M 0.64% | 60.79M 1.95% | 69.42M 14.21% | 27.14M 60.90% | 25.02M 7.81% | 22.42M 10.40% | 23.44M 4.56% | 22.69M 3.20% | 21.98M 3.15% | 24.07M - | 26.33M 9.40% | 22.61M 14.14% | 24.30M 7.46% | 21.27M 12.45% | 21.41M 0.67% | 22.19M 3.61% | 21.61M 2.59% | ||
total non current liabilities | 5.37M - | 6.12M 13.83% | 5.67M 7.36% | 14.52M 156.17% | 16.46M 13.38% | 15.69M 4.64% | 14.34M 8.62% | 12.05M 15.95% | 7.92M 34.33% | 27.90M 252.40% | 26.35M 5.55% | 24.47M 7.12% | 22.29M 8.91% | 14.04M 37.01% | 13.40M 4.59% | 18.87M 40.82% | 20.22M 7.16% | 16.05M 20.61% | 9.49M 40.89% | 10.13M 6.78% | 7.67M 24.25% | 22.54M 193.77% | 21.06M 6.60% | 19.91M 5.47% | 5.46M - | 7.76M 42.09% | 7.20M 7.22% | 8.11M 12.65% | 7.13M 12.00% | 7.30M 2.38% | 7.78M 6.50% | 8.16M 4.83% | ||
total stockholders equity | 140.38M - | 118.48M 15.60% | 352.13M 197.19% | 323.12M 8.24% | 255.40M 20.96% | 219.27M 14.15% | 155.87M 28.92% | 236.93M 52.01% | 138.74M 41.44% | 132.26M 4.67% | 93.92M 28.99% | 192.18M 104.62% | 252.21M 31.24% | 205.49M 18.52% | 169.18M 17.67% | 143.02M 15.46% | 116.89M 18.27% | 99.27M 15.07% | 82.06M 17.34% | 244.41M 197.84% | 212.05M 13.24% | 194.45M 8.30% | 179.09M 7.90% | 164.24M 8.29% | -61.50M 137.45% | 140.19M 327.94% | 111.65M 20.35% | 73.80M 33.90% | 54.03M 26.78% | 27.39M 49.31% | 2.87M 89.51% | 86.22M 2,901.18% | 52.85M 38.70% |
All numbers in USD (except ratios and percentages)