NASDAQ:DGII
Digi International
- Stock
Last Close
25.57
26/07 20:00
Market Cap
832.25M
Beta: 1.24
Volume Today
120.34K
Avg: 277.56K
PE Ratio
64.87
PFCF: 20.77
Preview
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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 | 8.91M - | 10.04M 12.73% | 9.11M 9.22% | 10.42M 14.30% | 10.71M 2.83% | 12.03M 12.32% | 11.38M 5.46% | 7.05M 38.04% | 6.72M 4.61% | 6.90M 2.69% | 7.28M 5.45% | 8.72M 19.78% | 8.57M 1.73% | 7.92M 7.53% | 10.75M 35.71% | 9.83M 8.60% | 6.24M 36.51% | 6.33M 1.44% | 11.02M 74.15% | 10.85M 1.59% | 12.91M 19.01% | 16.02M 24.09% | 14.63M 8.69% | 15.46M 5.69% | 21.18M 37.02% | 23.16M 9.36% | 17.42M 24.80% | 21.93M 25.88% | 28.07M 27.99% | 22.47M 19.93% | 18.91M 15.85% | 18.84M 0.38% | 22.59M 19.88% | 22.88M 1.30% | 22.77M 0.49% | 27.95M 22.75% | 32.37M 15.83% | 30.63M 5.37% | 20.73M 32.34% | 21.50M 3.75% | 17.15M 20.25% | 16.68M 2.74% | 22.20M 33.13% | |
accumulated other comprehensive income loss | -15.59M - | -15.22M 2.35% | -15.39M 1.08% | -15.01M 2.49% | -18.28M 21.80% | -20.67M 13.08% | -24.01M 16.17% | -22.43M 6.56% | -22.61M 0.79% | -24.52M 8.45% | -23.04M 6.07% | -24.30M 5.50% | -24.69M 1.59% | -28.46M 15.27% | -27.18M 4.52% | -24.64M 9.35% | -22.66M 8.02% | -22.41M 1.12% | -20.61M 8.02% | -23.73M 15.12% | -23.53M 0.84% | -25.09M 6.66% | -25.17M 0.30% | -24.63M 2.13% | -25.52M 3.58% | -22.86M 10.43% | -25.34M 10.87% | -24.66M 2.69% | -23.82M 3.41% | -21.95M 7.86% | -22.21M 1.22% | -21.75M 2.08% | -22.75M 4.58% | -22.96M 0.93% | -22.91M 0.23% | -24.27M 5.93% | -26.05M 7.37% | -24.77M 4.95% | -24.59M 0.72% | -24.70M 0.44% | ||||
cash and cash equivalents | 41.32M - | 50.47M 22.14% | 43.56M 13.70% | 55.92M 28.38% | 47.49M 15.07% | 45.04M 5.15% | 45.66M 1.36% | 53.76M 17.74% | 45.02M 16.25% | 52.19M 15.93% | 67.27M 28.89% | 61.07M 9.21% | 75.73M 24.00% | 81.14M 7.15% | 71.89M 11.40% | 92.05M 28.04% | 78.22M 15.02% | 45.61M 41.69% | 52.39M 14.87% | 47.69M 8.97% | 58.01M 21.64% | 72.22M 24.49% | 69.59M 3.64% | 84.09M 20.84% | 92.79M 10.34% | 49.07M 47.12% | 58.09M 18.37% | 55.09M 5.17% | 54.13M 1.74% | 49.26M 8.99% | 127.19M 158.18% | 146.94M 15.53% | 152.43M 3.74% | 47.19M 69.04% | 41.39M 12.30% | 41.52M 0.31% | 34.90M 15.93% | 30.95M 11.32% | 31.66M 2.30% | 29.58M 6.57% | 31.69M 7.14% | 31.55M 0.46% | 23.80M 24.58% | |
cash and short term investments | 88.33M - | 97.81M 10.74% | 88.59M 9.43% | 88.25M 0.39% | 80.39M 8.90% | 77.67M 3.38% | 84.88M 9.28% | 91.28M 7.55% | 92.21M 1.02% | 102.39M 11.04% | 115.38M 12.69% | 124.21M 7.65% | 134.11M 7.97% | 133.08M 0.77% | 107.98M 18.86% | 109.28M 1.21% | 110.24M 0.87% | 73.81M 33.04% | 57.15M 22.58% | 52.46M 8.21% | 62.75M 19.62% | 76.47M 21.86% | 72.09M 5.73% | 86.35M 19.78% | 92.79M 7.46% | 49.07M 47.12% | 58.09M 18.37% | 55.09M 5.17% | 54.13M 1.74% | 49.26M 8.99% | 127.19M 158.18% | 146.94M 15.53% | 152.43M 3.74% | 47.19M 69.04% | 41.39M 12.30% | 41.52M 0.31% | 34.90M 15.93% | 30.95M 11.32% | 31.66M 2.30% | 29.58M 6.57% | 31.69M 7.14% | 31.55M 0.46% | 23.80M 24.58% | |
common stock | 303K - | 306K 0.99% | 306K 0% | 306K 0% | 307K 0.33% | 307K 0% | 315K 2.61% | 315K 0% | 315K 0% | 322K 2.22% | 323K 0.31% | 324K 0.31% | 325K 0.31% | 328K 0.92% | 330K 0.61% | 330K 0% | 330K 0% | 335K 1.52% | 336K 0.30% | 337K 0.30% | 338K 0.30% | 341K 0.89% | 345K 1.17% | 345K 0% | 346K 0.29% | 352K 1.73% | 354K 0.57% | 354K 0% | 355K 0.28% | 361K 1.69% | 404K 11.91% | 405K 0.25% | 407K 0.49% | 414K 1.72% | 415K 0.24% | 417K 0.48% | 420K 0.72% | 422K 0.48% | 423K 0.24% | 424K 0.24% | ||||
deferred revenue | 1.64M - | 1.71M 4.46% | 1.34M 21.42% | 4.13M 207.89% | 4.34M 4.93% | 3.71M 14.50% | 2.58M 30.49% | 7.81M 202.91% | 6.58M 15.82% | 5.03M 23.49% | 5.03M 0.12% | 6.42M 27.66% | 8.11M 26.38% | 4.96M 38.79% | 7.69M 55.00% | 11.98M 55.75% | 14.39M 20.15% | 13.05M 9.35% | 13.59M 4.15% | 22.14M 62.90% | 21.27M 3.93% | 18.17M 14.55% | 19.80M 8.98% | 20.41M 3.09% | 22.58M 10.59% | 24.16M 7.03% | ||||||||||||||||||
deferred revenue non current | -124.06M - | 1.80M 101.45% | -110.21M 6,229.59% | -92.34M 16.21% | -80.68M 12.63% | 1.91M 102.37% | 2.07M 7.99% | -77.66M 3,857.14% | -308.36M 297.06% | 2.27M 100.74% | -272.94M 12,102.77% | -249.09M 8.74% | -245.47M 1.45% | -6.93M 97.18% | -3.17M 54.23% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 415K - | 376K 9.40% | 330K 12.23% | 288K 12.73% | 272K 5.56% | 37K 86.40% | 322K 770.27% | 151K 53.11% | 135K 10.60% | 720K 433.33% | 690K 4.17% | 602K 12.75% | 616K 2.33% | 575K 6.66% | 532K 7.48% | 504K 5.26% | 534K 5.95% | 486K 8.99% | 455K 6.38% | 422K 7.25% | 334K 20.85% | 566K 69.46% | 317K 43.99% | 273K 13.88% | 261K 4.40% | 18.59M 7,020.69% | 18.93M 1.88% | 18.93M 0% | 17.17M 9.31% | 17.82M 3.80% | 18.15M 1.83% | 18.66M 2.82% | 13.49M 27.70% | 14.79M 9.64% | 15.22M 2.89% | 15.42M 1.28% | 9.67M 37.30% | 10.57M 9.37% | 6.93M 34.47% | 3.17M 54.23% | ||||
goodwill | 103.57M - | 103.92M 0.34% | 104.05M 0.12% | 104.33M 0.27% | 103.40M 0.89% | 102.67M 0.70% | 101.74M 0.91% | 102.50M 0.74% | 102.10M 0.39% | 110.24M 7.98% | 110.71M 0.42% | 109.88M 0.75% | 109.45M 0.39% | 111.12M 1.52% | 129.92M 16.92% | 131.07M 0.88% | 132.00M 0.71% | 149.33M 13.14% | 155.98M 4.45% | 154.56M 0.91% | 154.53M 0.02% | 153.58M 0.62% | 154.05M 0.31% | 153.95M 0.06% | 153.42M 0.34% | 214.80M 40.01% | 207.35M 3.47% | 206.69M 0.32% | 210.13M 1.67% | 212.37M 1.06% | 227.53M 7.14% | 221.33M 2.73% | 225.52M 1.89% | 342.50M 51.87% | 341.64M 0.25% | 341.71M 0.02% | 340.48M 0.36% | 341.57M 0.32% | 341.86M 0.08% | 342.29M 0.13% | ||||
goodwill and intangible assets | 113.30M - | 112.97M 0.29% | 112.35M 0.54% | 111.89M 0.42% | 110.18M 1.52% | 108.73M 1.31% | 107.09M 1.51% | 107.29M 0.18% | 106.28M 0.94% | 115.31M 8.50% | 115.50M 0.17% | 114.30M 1.04% | 113.49M 0.71% | 115.42M 1.70% | 143.09M 23.97% | 143.60M 0.36% | 143.79M 0.14% | 183.80M 27.82% | 200.28M 8.97% | 196.34M 1.97% | 193.85M 1.27% | 190.35M 1.81% | 188.86M 0.78% | 186.74M 1.12% | 184.09M 1.42% | 345.78M 87.83% | 336.60M 2.65% | 331.92M 1.39% | 331.38M 0.16% | 329.76M 0.49% | 341.07M 3.43% | 336.31M 1.40% | 343.55M 2.15% | 665.29M 93.65% | 657.44M 1.18% | 650.52M 1.05% | 642.54M 1.23% | 637.24M 0.83% | 631.30M 0.93% | 625.58M 0.91% | ||||
intangible assets | 9.73M - | 9.05M 6.97% | 8.31M 8.19% | 7.56M 9.05% | 6.79M 10.22% | 6.06M 10.67% | 5.35M 11.76% | 4.79M 10.45% | 4.18M 12.74% | 5.06M 21.11% | 4.79M 5.26% | 4.42M 7.76% | 4.04M 8.64% | 4.30M 6.38% | 13.16M 206.21% | 12.53M 4.82% | 11.80M 5.82% | 34.47M 192.11% | 44.30M 28.52% | 41.78M 5.70% | 39.32M 5.88% | 36.77M 6.48% | 34.81M 5.34% | 32.79M 5.79% | 30.67M 6.48% | 130.97M 327.08% | 129.25M 1.32% | 125.23M 3.11% | 121.25M 3.18% | 117.39M 3.18% | 113.54M 3.28% | 114.98M 1.27% | 118.03M 2.65% | 322.79M 173.49% | 315.80M 2.17% | 308.81M 2.21% | 302.06M 2.19% | 295.66M 2.12% | 289.44M 2.10% | 283.29M 2.13% | ||||
inventory | 26.14M - | 30.48M 16.60% | 30.59M 0.37% | 30.48M 0.36% | 31.25M 2.51% | 33.36M 6.78% | 33.88M 1.55% | 34.69M 2.39% | 31.88M 8.11% | 30.11M 5.53% | 25.68M 14.71% | 25.96M 1.06% | 26.28M 1.23% | 24.34M 7.38% | 30.52M 25.40% | 33.01M 8.16% | 30.24M 8.39% | 31.12M 2.91% | 39.67M 27.48% | 41.78M 5.32% | 41.64M 0.33% | 47.04M 12.95% | 44.03M 6.38% | 41.80M 5.08% | 39.76M 4.86% | 47.38M 19.15% | 43.28M 8.65% | 46.55M 7.56% | 51.57M 10.78% | 54.76M 6.18% | 51.41M 6.12% | 47.26M 8.06% | 43.92M 7.07% | 51.87M 18.11% | 51.67M 0.39% | 61.69M 19.38% | 73.22M 18.70% | 80.99M 10.61% | 83.06M 2.56% | 83.61M 0.65% | 74.40M 11.01% | 67.59M 9.15% | 62.19M 7.99% | |
long term debt | 105.47M - | 104.97M 0.47% | 91.28M 13.05% | 75.17M 17.64% | 62.85M 16.39% | 64.38M 2.43% | 64.74M 0.56% | 64.17M 0.89% | 293.56M 357.50% | 277.83M 5.36% | 257.53M 7.31% | 239.43M 7.03% | 234.90M 1.89% | 214.06M 8.87% | 194.56M 9.11% | 188.05M 3.34% | 194.68M 3.53% | 171.75M 11.78% | ||||||||||||||||||||||||||
long term investments | 17.39M - | 9.98M 42.59% | 10.80M 8.22% | 12.34M 14.20% | 11.54M 6.46% | 14.60M 26.51% | 7.55M 48.29% | 9.47M 25.44% | 13.63M 43.87% | 11.52M 15.43% | 7.29M 36.72% | 7.32M 0.40% | 3.54M 51.63% | 3.27M 7.51% | 2.26M 30.93% | 2.01M 11.10% | 4.75M 136.35% | 4.25M 10.65% | 2.49M 41.39% | 2.24M 9.88% | -205.28M - | -359.41M 75.08% | -359.57M - | -357.61M 0.54% | -360.43M 0.79% | -371.81M - | -708.25M 90.49% | |||||||||||||||||
net debt | -41.32M - | -50.47M 22.14% | -43.56M 13.70% | -55.92M 28.38% | -47.49M 15.07% | -45.04M 5.15% | -45.66M 1.36% | -53.76M 17.74% | -45.02M 16.25% | -52.19M 15.93% | -67.27M 28.89% | -61.07M 9.21% | -75.73M 24.00% | -81.14M 7.15% | -71.89M 11.40% | -92.05M 28.04% | -78.22M 15.02% | -45.61M 41.69% | -52.39M 14.87% | -47.69M 8.97% | -58.01M 21.64% | -72.22M 24.49% | -69.59M 3.64% | -84.09M 20.84% | -92.79M 10.34% | 58.37M 162.90% | 48.86M 16.29% | 40.70M 16.69% | 25.54M 37.25% | 18.34M 28.20% | -60.09M 427.67% | -79.52M 32.33% | -85.63M 7.69% | -36.04M 57.91% | 254.86M 807.16% | -25.99M 110.20% | -19.38M 25.45% | -15.43M 20.39% | 197.93M 1,383.06% | 180.50M 8.80% | 171.88M 4.77% | 163.14M 5.09% | 147.96M 9.31% | |
net receivables | 26.83M - | 23.79M 11.33% | 25.90M 8.88% | 24.65M 4.81% | 28.58M 15.91% | 23.28M 18.53% | 28.61M 22.91% | 24.41M 14.68% | 29.20M 19.62% | 27.88M 4.53% | 31.54M 13.10% | 31.52M 0.06% | 31.68M 0.52% | 29.97M 5.39% | 30.70M 2.42% | 30.55M 0.49% | 30.85M 1.00% | 30.29M 1.82% | 39.79M 31.35% | 48.25M 21.25% | 50.82M 5.33% | 46.37M 8.75% | 53.49M 15.36% | 44.72M 16.40% | 56.42M 26.15% | 81.10M 43.75% | 78.49M 3.21% | 53.88M 31.36% | 59.23M 9.93% | 52.50M 11.36% | 44.11M 15.98% | 41.28M 6.42% | 43.74M 5.96% | 49.36M 12.85% | 67.42M 36.60% | 61.79M 8.35% | 54.21M 12.27% | 54.45M 0.43% | 49.68M 8.76% | 50.72M 2.09% | 56.00M 10.42% | 61.44M 9.72% | 71.98M 17.16% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.83M - | 5.15M 6.51% | 5.26M 2.16% | 5.05M 4.03% | 4.78M 5.35% | 5.37M 12.41% | 4.88M 9.21% | 2.91M 40.29% | 3.52M 20.71% | 4.73M 34.68% | 4.33M 8.62% | 4.34M 0.28% | 3.58M 17.52% | 4.62M 29.21% | 4.40M 4.85% | 3.65M 17.00% | 3.03M 16.95% | 4.82M 59.07% | 3.69M 23.41% | 3.55M 3.79% | 2.61M 26.48% | 3.81M 45.96% | 5.55M 45.49% | 5.06M 8.87% | 3.57M 29.33% | 7.49M 109.46% | 8.51M 13.68% | 10.95M 28.68% | 5.13M 53.12% | 10.74M 109.23% | 11.73M 9.17% | 10.83M 7.62% | 6.57M 39.38% | 8.28M 26.10% | 7.36M 11.15% | 4.56M 38.00% | 3.87M 15.15% | 3.85M 0.44% | 4.66M 20.99% | 3.45M 25.93% | 4.11M 19.05% | 4.80M 16.71% | 8.41M 75.33% | |
other current liabilities | 12.38M - | 10.66M 13.93% | 9.89M 7.17% | 11.04M 11.58% | 11.30M 2.37% | 11.18M 1.08% | 11.10M 0.74% | 13.84M 24.67% | 16.47M 19.01% | 11.40M 30.76% | 13.40M 17.52% | 15.22M 13.62% | 15.24M 0.10% | 9.86M 35.31% | 3.94M 60.06% | 4.55M 15.49% | 2.50M 45.00% | 4.86M 94.40% | 6.62M 36.10% | 6.71M 1.41% | 8.30M 23.74% | 10.27M 23.64% | 12.90M 25.62% | 9.43M 26.92% | 23.27M 146.95% | 29.97M 28.78% | 25.71M 14.24% | 18.94M 26.31% | 20.97M 10.72% | 28.29M 34.88% | 20.84M 26.32% | 22.85M 9.62% | 20.13M 11.88% | 23.15M 14.97% | 27.53M 18.93% | 32.93M 19.63% | 28.81M 12.53% | 24.00M 16.71% | 24.95M 3.96% | 27.83M 11.56% | 53.31M 91.55% | 53.77M 0.86% | 58.93M 9.60% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 221K - | 244K 10.41% | 419K 71.72% | 437K 4.30% | 440K 0.69% | 396K 10% | 320K 19.19% | 293K 8.44% | 250K 14.68% | 2.23M 792% | 2.15M 3.41% | 2.16M 0.09% | 2.15M 0.05% | 147K 93.18% | 153K 4.08% | 268K 75.16% | 269K 0.37% | 451K 67.66% | 542K 20.18% | 462K 14.76% | 6.51M 1,309.31% | 357K 94.52% | 350K 1.96% | 821K 134.57% | 206.15M 25,009.74% | 375.87M 82.33% | 16.54M 95.60% | 360.41M 2,078.74% | 358.62M 0.49% | 361.53M 0.81% | 1.67M 99.54% | 1.36M 18.48% | 372.87M 27,256.79% | 709.53M 90.29% | 1.73M 99.76% | 2.35M 36.13% | 2.25M 4.17% | 3.86M 71.42% | 3.39M 12.27% | 3.89M 14.91% | 669.33M 17,093.24% | 663.28M 0.90% | 658.92M 0.66% | |
other non current liabilities | 3.98M - | 3.74M 6.10% | 2.51M 32.84% | 2.63M 4.90% | 2.94M 11.81% | 2.62M 11.14% | 2.37M 9.29% | 2.08M 12.43% | 2.10M 0.91% | 11.72M 458.87% | 11.77M 0.42% | 12.15M 3.18% | 11.71M 3.58% | 11.01M 5.97% | 10.95M 0.54% | 9.80M 10.52% | 7.53M 23.17% | 4.94M 34.46% | 5.87M 18.96% | 5.89M 0.27% | 5.54M 5.98% | 5.38M 2.82% | 1.29M 76.04% | 4.88M 278.28% | 5.00M 2.56% | 143.06M 2,760.71% | 17.48M 87.78% | 113.22M 547.78% | 95.95M 15.25% | 83.66M 12.81% | 7.04M 91.58% | 4.69M 33.35% | 88.07M 1,776.29% | 312.89M 255.26% | 3.72M 98.81% | 282.14M 7,484.38% | 255.88M 9.31% | 254.12M 0.69% | 29.74M 88.30% | 24.90M 16.26% | 21.01M 15.61% | 21.46M 2.11% | 22.79M 6.20% | |
othertotal stockholders equity | 173.47M - | 177.07M 2.08% | 173.27M 2.15% | 170.32M 1.70% | 165.45M 2.86% | 164.27M 0.72% | 169.90M 3.43% | 171.34M 0.85% | 172.83M 0.87% | 178.86M 3.49% | 180.13M 0.71% | 181.66M 0.85% | 183.28M 0.90% | 186.77M 1.90% | 188.45M 0.90% | 189.76M 0.69% | 191.00M 0.65% | 194.81M 2.00% | 196.78M 1.01% | 198.67M 0.96% | 201.72M 1.53% | 203.12M 0.69% | 207.68M 2.24% | 209.73M 0.99% | 212.23M 1.19% | 216.69M 2.10% | 219.22M 1.17% | 221.71M 1.14% | 224.63M 1.32% | 229.20M 2.03% | 308.01M 34.38% | 310.70M 0.87% | 314.16M 1.12% | 496.99M 58.19% | 318.27M 35.96% | 321.92M 1.15% | 327.07M 1.60% | 328.42M 0.41% | 332.59M 1.27% | 337.38M 1.44% | 540.49M 60.20% | 542.08M 0.29% | 549.63M 1.39% | |
preferred stock | 342K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.91M - | 13.87M 0.32% | 13.67M 1.39% | 13.51M 1.18% | 13.23M 2.07% | 13.86M 4.78% | 14.62M 5.43% | 14.63M 0.08% | 14.36M 1.85% | 14.16M 1.40% | 13.99M 1.20% | 13.56M 3.07% | 14.04M 3.57% | 13.98M 0.41% | 13.61M 2.65% | 13.29M 2.39% | 12.80M 3.66% | 12.72M 0.61% | 12.14M 4.54% | 11.47M 5.52% | 6.27M 45.35% | 11.83M 88.63% | 13.93M 17.75% | 14.42M 3.53% | 13.86M 3.88% | 13.21M 4.70% | 12.82M 2.95% | 27.22M 112.38% | 25.84M 5.07% | 30.11M 16.51% | 29.36M 2.47% | 28.90M 1.57% | 27.82M 3.75% | 42.95M 54.40% | 42.51M 1.02% | 41.21M 3.07% | 42.89M 4.09% | 43.27M 0.88% | 43.99M 1.66% | 43.23M 1.72% | ||||
retained earnings | 116.09M - | 116.78M 0.59% | 117.51M 0.63% | 117.73M 0.19% | 117.82M 0.07% | 117.48M 0.29% | 118.92M 1.23% | 121.42M 2.10% | 124.40M 2.46% | 130.85M 5.18% | 132.99M 1.63% | 137.27M 3.22% | 141.11M 2.80% | 143.47M 1.67% | 144.80M 0.93% | 146.13M 0.92% | 150.48M 2.97% | 145.88M 3.06% | 145.52M 0.24% | 148.14M 1.80% | 151.75M 2.44% | 156.64M 3.23% | 157.99M 0.86% | 159.63M 1.04% | 161.92M 1.43% | 162.13M 0.13% | 164.13M 1.24% | 165.90M 1.08% | 170.33M 2.67% | 170.02M 0.18% | 172.95M 1.72% | 176.12M 1.83% | 180.69M 2.60% | 181.88M 0.66% | 184.73M 1.57% | 188.85M 2.23% | 200.07M 5.94% | 205.85M 2.89% | 211.75M 2.87% | 218.48M 3.18% | ||||
short term debt | 5.46M - | 5.72M 4.80% | 7.90M 37.92% | 8.14M 3.13% | 9.00M 10.54% | 9.22M 2.49% | 11.18M 21.21% | 6.67M 40.33% | 6.99M 4.78% | 5.11M 26.98% | -5.03M 198.43% | 1.97M 139.24% | 1.97M 0% | 4.51M 128.80% | 4.50M 0.29% | 4.75M 5.53% | 2.71M 42.84% | 2.68M 1.25% | 2.63M 1.75% | 11.15M 323.40% | 18.41M 65.17% | 15.52M 15.70% | 15.52M 0% | 15.52M 0% | 15.52M 0% | 15.52M 0% | 15.52M 0% | |||||||||||||||||
short term investments | 47.01M - | 47.34M 0.71% | 45.03M 4.87% | 32.33M 28.21% | 32.90M 1.76% | 32.62M 0.83% | 39.22M 20.22% | 37.53M 4.32% | 47.19M 25.75% | 50.20M 6.38% | 48.11M 4.16% | 63.14M 31.22% | 58.38M 7.53% | 51.94M 11.04% | 36.08M 30.53% | 17.23M 52.25% | 32.02M 85.81% | 28.20M 11.90% | 4.76M 83.13% | 4.76M 0.13% | 4.74M 0.57% | 4.25M 10.33% | 2.50M 41.21% | 2.25M 9.73% | ||||||||||||||||||||
tax assets | 5.83M - | 5.95M 2.09% | 6.52M 9.51% | 7.66M 17.55% | 7.27M 5.19% | 6.77M 6.88% | 5.09M 24.82% | 5.71M 12.21% | 5.67M 0.74% | 7.93M 39.90% | 7.68M 3.05% | 8.28M 7.72% | 7.29M 11.87% | 6.64M 8.92% | 6.97M 4.97% | 8.05M 15.39% | 9.21M 14.47% | 6.24M 32.29% | 3.58M 42.66% | 3.67M 2.49% | 6.67M 81.86% | 5.50M 17.43% | 5.24M 4.85% | 5.34M 2.04% | 7.33M 37.19% | 424K 94.22% | 426K 0.47% | 427K 0.23% | 389K 8.90% | 566K 45.50% | 962K 69.96% | 160K 83.37% | 439K 174.38% | 8K 98.18% | 8K 0% | |||||||||
tax payables | 3.90M - | 3.63M 7.12% | 2.39M 34.15% | 2.72M - | 2.02M 25.95% | 1.40M - | 828K 40.90% | 151K 81.76% | 236K 56.29% | 1.43M 506.36% | 167K 88.33% | 163K 2.40% | 131K 19.63% | 84K 35.88% | 877K 944.05% | 685K 21.89% | 692K 1.02% | 851K - | 785K 7.76% | 684K - | 1.19M 74.27% | 1.14M 4.45% | 1.54M - | 1.96M 26.81% | 1.90M 3.22% | 2.07M - | 2.33M 12.92% | 2.25M 3.43% | 2.28M - | 2.44M 7.01% | 1.73M 28.96% | 1.75M 0.87% | 1.87M 6.69% | |||||||||||
total assets | 299.95M - | 303.74M 1.26% | 297.55M 2.04% | 297.73M 0.06% | 290.87M 2.30% | 287.25M 1.24% | 290.30M 1.06% | 293.76M 1.19% | 300.36M 2.25% | 316.27M 5.30% | 323.55M 2.30% | 331.64M 2.50% | 336.17M 1.37% | 331.48M 1.39% | 339.68M 2.47% | 343.70M 1.18% | 345.19M 0.43% | 347.51M 0.67% | 359.34M 3.40% | 360.23M 0.25% | 371.13M 3.03% | 381.73M 2.86% | 383.54M 0.47% | 385.25M 0.45% | 398.70M 3.49% | 560.90M 40.68% | 554.75M 1.10% | 526.87M 5.03% | 528.68M 0.34% | 528.79M 0.02% | 607.50M 14.89% | 613.05M 0.91% | 619.53M 1.06% | 866.23M 39.82% | 869.53M 0.38% | 863.64M 0.68% | 853.89M 1.13% | 854.61M 0.08% | 847.75M 0.80% | 840.06M 0.91% | 835.53M 0.54% | 828.66M 0.82% | 825.30M 0.41% | |
total current assets | 149.30M - | 160.73M 7.65% | 153.78M 4.32% | 151.90M 1.23% | 148.21M 2.43% | 142.89M 3.59% | 155.64M 8.92% | 156.37M 0.47% | 160.19M 2.44% | 165.12M 3.08% | 176.93M 7.15% | 186.02M 5.14% | 195.65M 5.17% | 192.01M 1.86% | 173.59M 9.59% | 176.49M 1.67% | 174.36M 1.21% | 140.05M 19.68% | 140.30M 0.18% | 146.04M 4.09% | 157.82M 8.07% | 173.69M 10.05% | 175.17M 0.85% | 177.92M 1.57% | 192.55M 8.22% | 185.03M 3.90% | 188.37M 1.80% | 166.46M 11.63% | 170.06M 2.16% | 167.26M 1.64% | 234.43M 40.16% | 246.31M 5.07% | 246.66M 0.14% | 156.70M 36.47% | 167.84M 7.11% | 169.56M 1.02% | 166.21M 1.98% | 170.24M 2.43% | 169.07M 0.69% | 167.35M 1.01% | 166.20M 0.69% | 165.38M 0.49% | 166.38M 0.61% | |
total current liabilities | 21.29M - | 20.70M 2.78% | 19.01M 8.16% | 21.46M 12.88% | 22.02M 2.60% | 23.21M 5.44% | 22.47M 3.19% | 20.88M 7.07% | 23.19M 11.04% | 18.30M 21.06% | 20.68M 12.97% | 23.94M 15.79% | 23.81M 0.57% | 17.78M 25.31% | 21.79M 22.54% | 21.81M 0.09% | 17.98M 17.56% | 23.47M 30.53% | 30.98M 32.00% | 30.49M 1.57% | 34.98M 14.69% | 40.77M 16.57% | 41.09M 0.78% | 35.02M 14.77% | 44.46M 26.95% | 61.52M 38.39% | 53.21M 13.52% | 50.34M 5.38% | 61.23M 21.62% | 67.49M 10.22% | 56.86M 15.75% | 57.41M 0.97% | 58.94M 2.66% | 79.31M 34.56% | 89.98M 13.45% | 94.58M 5.11% | 96.51M 2.04% | 90.56M 6.16% | 83.77M 7.50% | 89.02M 6.27% | 85.98M 3.42% | 70.44M 18.07% | 81.13M 15.17% | |
total debt | 107.44M - | 106.94M 0.46% | 95.79M 10.43% | 79.67M 16.82% | 67.60M 15.15% | 67.10M 0.75% | 67.42M 0.48% | 66.80M 0.92% | 11.15M 83.31% | 296.25M 2,557.39% | 15.52M 94.76% | 15.52M 0% | 15.52M 0% | 229.59M 1,379.00% | 210.08M 8.50% | 203.57M 3.10% | 194.68M 4.37% | 171.75M 11.78% | ||||||||||||||||||||||||||
total investments | 64.39M - | 57.32M 10.98% | 55.84M 2.59% | 44.67M 20.01% | 44.44M 0.51% | 47.22M 6.27% | 46.77M 0.96% | 47.00M 0.49% | 60.82M 29.40% | 61.73M 1.49% | 55.41M 10.24% | 70.46M 27.17% | 61.92M 12.11% | 55.21M 10.83% | 38.34M 30.56% | 19.24M 49.82% | 36.77M 91.09% | 32.45M 11.74% | 7.25M 77.67% | 7.01M 3.31% | 4.74M 32.40% | 4.25M 10.33% | 2.50M 41.21% | 2.25M 9.73% | -205.28M 9,207.19% | -359.41M 75.08% | -359.57M - | -357.61M 0.54% | -360.43M 0.79% | -371.81M - | -708.25M 90.49% | |||||||||||||
total liabilities | 25.69M - | 24.81M 3.40% | 21.85M 11.94% | 24.38M 11.58% | 25.23M 3.49% | 25.87M 2.52% | 25.17M 2.70% | 23.11M 8.16% | 25.42M 9.99% | 30.75M 20.96% | 33.14M 7.78% | 36.69M 10.71% | 36.14M 1.52% | 29.37M 18.72% | 33.28M 13.30% | 32.12M 3.49% | 26.05M 18.90% | 28.89M 10.93% | 37.31M 29.13% | 36.80M 1.35% | 40.84M 10.98% | 46.72M 14.38% | 42.70M 8.61% | 40.17M 5.92% | 49.72M 23.77% | 204.59M 311.48% | 196.39M 4.01% | 163.56M 16.71% | 157.18M 3.90% | 151.15M 3.84% | 148.35M 1.85% | 147.58M 0.52% | 147.01M 0.38% | 392.20M 166.78% | 389.03M 0.81% | 376.72M 3.16% | 352.38M 6.46% | 344.68M 2.19% | 327.57M 4.96% | 308.48M 5.83% | 295.04M 4.35% | 286.59M 2.87% | 275.67M 3.81% | |
total liabilities and stockholders equity | 299.95M - | 303.74M 1.26% | 297.55M 2.04% | 297.73M 0.06% | 290.87M 2.30% | 287.25M 1.24% | 290.30M 1.06% | 293.76M 1.19% | 300.36M 2.25% | 316.27M 5.30% | 323.55M 2.30% | 331.64M 2.50% | 336.17M 1.37% | 331.48M 1.39% | 339.68M 2.47% | 343.70M 1.18% | 345.19M 0.43% | 347.51M 0.67% | 359.34M 3.40% | 360.23M 0.25% | 371.13M 3.03% | 381.73M 2.86% | 383.54M 0.47% | 385.25M 0.45% | 398.70M 3.49% | 560.90M 40.68% | 554.75M 1.10% | 526.87M 5.03% | 528.68M 0.34% | 528.79M 0.02% | 607.50M 14.89% | 613.05M 0.91% | 619.53M 1.06% | 866.23M 39.82% | 869.53M 0.38% | 863.64M 0.68% | 853.89M 1.13% | 854.61M 0.08% | 847.75M 0.80% | 840.06M 0.91% | 835.53M 0.54% | 828.66M 0.82% | 825.30M 0.41% | |
total non current assets | 150.65M - | 143.01M 5.07% | 143.77M 0.53% | 145.84M 1.44% | 142.66M 2.18% | 144.36M 1.19% | 134.66M 6.72% | 137.39M 2.02% | 140.18M 2.03% | 151.14M 7.82% | 146.62M 2.99% | 145.62M 0.68% | 140.52M 3.50% | 139.46M 0.75% | 166.09M 19.09% | 167.21M 0.68% | 170.83M 2.16% | 207.46M 21.44% | 219.03M 5.58% | 214.19M 2.21% | 213.30M 0.41% | 208.04M 2.47% | 208.37M 0.16% | 207.32M 0.50% | 206.15M 0.57% | 375.87M 82.33% | 366.38M 2.52% | 360.41M 1.63% | 358.62M 0.49% | 361.53M 0.81% | 373.07M 3.19% | 366.74M 1.70% | 372.87M 1.67% | 709.53M 90.29% | 701.69M 1.10% | 694.08M 1.08% | 687.69M 0.92% | 684.37M 0.48% | 678.68M 0.83% | 672.71M 0.88% | 669.33M 0.50% | 663.28M 0.90% | 658.92M 0.66% | |
total non current liabilities | 4.40M - | 4.12M 6.41% | 2.84M 30.96% | 2.92M 2.85% | 3.22M 10.10% | 2.65M 17.50% | 2.70M 1.58% | 2.23M 17.28% | 2.23M 0.13% | 12.45M 457.32% | 12.46M 0.15% | 12.75M 2.29% | 12.33M 3.30% | 11.59M 6.00% | 11.49M 0.89% | 10.31M 10.27% | 8.06M 21.74% | 5.42M 32.77% | 6.33M 16.69% | 6.31M 0.27% | 5.87M 6.97% | 5.95M 1.29% | 1.61M 72.99% | 5.15M 220.61% | 5.26M 2.19% | 143.06M 2,618.81% | 143.18M 0.08% | 113.22M 20.93% | 95.95M 15.25% | 83.66M 12.81% | 91.49M 9.36% | 90.17M 1.45% | 88.07M 2.32% | 312.89M 255.26% | 299.05M 4.42% | 282.14M 5.65% | 255.88M 9.31% | 254.12M 0.69% | 243.80M 4.06% | 219.46M 9.98% | 209.06M 4.74% | 216.14M 3.39% | 194.54M 9.99% | |
total stockholders equity | 274.27M - | 278.93M 1.70% | 275.70M 1.16% | 273.35M 0.85% | 265.64M 2.82% | 261.38M 1.60% | 265.13M 1.43% | 270.64M 2.08% | 274.94M 1.59% | 285.52M 3.85% | 290.41M 1.71% | 294.94M 1.56% | 300.03M 1.72% | 302.11M 0.69% | 306.40M 1.42% | 311.59M 1.69% | 319.14M 2.43% | 318.62M 0.17% | 322.03M 1.07% | 323.42M 0.43% | 330.28M 2.12% | 335.01M 1.43% | 340.84M 1.74% | 345.08M 1.24% | 348.98M 1.13% | 356.31M 2.10% | 358.36M 0.57% | 363.31M 1.38% | 371.50M 2.26% | 377.64M 1.65% | 459.15M 21.58% | 465.47M 1.38% | 472.52M 1.51% | 474.03M 0.32% | 480.50M 1.37% | 486.92M 1.34% | 501.51M 3.00% | 509.93M 1.68% | 520.18M 2.01% | 531.58M 2.19% | 540.49M 1.68% | 542.08M 0.29% | 549.63M 1.39% |
All numbers in USD (except ratios and percentages)