NASDAQ:EARS
Altamira Therapeutics Ltd.
- Stock
Last Close
0.91
30/08 20:00
Market Cap
2.89M
Beta: 1.40
Volume Today
37.01K
Avg: 1.89M
PE Ratio
−0.05
PFCF: −0.22
Preview
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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 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 946.22K - | 989.23K 4.55% | 1.11M 11.72% | 3.61M 226.91% | 3.23M 10.49% | 3.11M 3.95% | 2.11M 32.09% | 2.82M 33.80% | 1.21M 57.27% | 1.21M 0.11% | 660.34K 45.31% | 1.61M 144.36% | 1.73M 7.42% | 2.09M 20.83% | 1.18M 43.74% | 1.15M 2.38% | 1.20M 4.39% | 1.36M 12.90% | 2.27M 67.79% | 1.12M 50.98% | 1.84M 64.68% | 837.28K 54.40% | 938.25K 12.06% | 1.26M 33.90% | 762.45K 39.31% | 1.48M 93.65% | 1.48M 0% | 3.54M 140.06% | 3.54M 0% | 3.16M 10.71% | 3.16M 0% | 4.77M 50.66% | 4.77M 0% | 1.96M 58.81% | 1.96M 0% | 413.11K 78.97% | 413.11K 0% | |
accumulated other comprehensive income loss | 53.99K - | 59.48K 10.17% | 56.81K 4.49% | -17.30K 130.46% | -51K 194.75% | -32.75K 35.79% | 5.75K 117.57% | -34.77K 704.28% | -64K 84.07% | -22.00K 65.62% | -37.86K 72.07% | -31.89K 15.77% | -83.54K 161.98% | -63.62K 23.85% | -23.63K 62.85% | -28.23K 19.44% | -33.05K 17.07% | -17.91K 45.80% | -52.08K 190.73% | -46.16K 11.35% | -44.01K 4.66% | -37.34K 15.15% | -27.57K 26.19% | -11.17K 59.48% | 61.30K 648.81% | 19.37K 68.39% | 19.38K 0.01% | 62.07K 220.36% | 62.07K 0% | -1.41K 102.27% | -1.41K 0.00% | 258.04K - | 871.63K - | 4.40M 404.71% | 177.58K 95.96% | |||
cash and cash equivalents | 23.87M - | 18.54M 22.34% | 12.13M 34.55% | 61.89M 410.20% | 56.93M 8.01% | 49.65M 12.79% | 61.01M 22.87% | 55.40M 9.19% | 50.24M 9.32% | 41.39M 17.61% | 32.78M 20.81% | 37.53M 14.48% | 32.44M 13.55% | 33.85M 4.33% | 26.24M 22.48% | 20.20M 23.02% | 14.97M 25.87% | 12.65M 15.49% | 4.42M 65.06% | 5.26M 18.91% | 5.39M 2.57% | 5.79M 7.39% | 1.38M 76.09% | 39.94K 97.12% | 11.26M 28,090.17% | 8.47M 24.80% | 8.47M 0% | 984.19K 88.38% | 984.19K 0% | 372.65K 62.14% | 372.65K 0% | 15.39K 95.87% | 15.39K 0% | 49.57K 221.98% | 49.57K 0% | 617.41K 1,145.55% | 617.41K 0% | |
cash and short term investments | 23.87M - | 18.54M 22.34% | 12.13M 34.55% | 61.89M 410.20% | 56.93M 8.01% | 49.65M 12.79% | 61.01M 22.87% | 55.40M 9.19% | 50.24M 9.32% | 41.39M 17.61% | 32.78M 20.81% | 37.53M 14.48% | 32.44M 13.55% | 33.85M 4.33% | 26.24M 22.48% | 20.20M 23.02% | 14.97M 25.87% | 12.65M 15.49% | 4.42M 65.06% | 5.26M 18.91% | 5.39M 2.57% | 5.79M 7.39% | 1.38M 76.09% | 39.94K 97.12% | 11.26M 28,090.17% | 8.47M 24.80% | 8.47M 0% | 984.19K 88.38% | 984.19K 0% | 372.65K 62.14% | 372.65K 0% | 15.39K 95.87% | 15.39K 0% | 49.57K 221.98% | 49.57K 0% | 617.41K 1,145.55% | 617.41K 0% | |
common stock | 6.49M - | 7.54M 16.18% | 7.54M 0% | 11.58M 53.68% | 11.60M 0.19% | 11.61M 0.01% | 13.72M 18.20% | 13.72M 0% | 13.72M 0.03% | 13.73M 0.07% | 13.73M 0% | 13.73M 0% | 13.73M 0% | 17.73M 29.13% | 17.73M 0% | 17.73M 0% | 19.35M 9.12% | 122.35K 99.37% | 122.35K 0% | 481.32K 293.40% | 710.34K 47.58% | 1.31M 83.98% | 1.65M 26.28% | 50.59K 96.93% | 114.17K 125.68% | 136.43K 19.50% | 136.43K 0% | 149.64K 9.68% | 149.64K 0% | 170.64K 14.03% | 170.64K 0% | 236.01K 38.31% | 236.01K 0% | 1.59M 574.04% | 1.59M 0% | 2.65K 99.83% | 2.65K 0% | |
deferred revenue | -168.26K - | -25.89K - | 1.43M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 932.20K - | 932.20K - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 327.64K - | 327.64K 0% | 327.64K 0% | 327.64K 0% | 360K 9.88% | 327.64K 8.99% | 327.64K 0% | 327.64K 0% | 328K 0.11% | 327.64K 0.11% | 327.64K 0% | 327.64K 0% | 196.58K 40.00% | 188.39K 4.17% | 180.20K 4.35% | 172.01K 4.55% | 178.81K 3.95% | 170.08K 4.88% | 161.36K 5.13% | 152.63K 5.41% | 340.99K 123.41% | 79.59K 76.66% | 147.15K 84.88% | 136.51K 7.23% | 125.86K 7.80% | 115.22K - | 142.48K - | 96.00K - | 125.87K - | 129.29K - | ||||||||
goodwill | 480 - | 480 - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.48M - | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0.03% | 1.48M 0.03% | 1.48M 0% | 1.48M 0% | 1.48M 0.03% | 1.48M 0.03% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.56M 5.01% | 1.56M 0% | 1.63M 4.64% | 1.63M 0% | 1.63M 0% | 1.66M 2.13% | 1.66M 0% | 3.54M 112.48% | 5.16M 45.90% | 6.77M 31.17% | 7.50M 10.85% | 9.12M 21.55% | 14.54M 59.56% | 14.54M 0% | 14.31M 1.58% | 14.31M 0% | 15.85M 10.73% | 15.85M 0% | 3.89M 75.44% | 3.89M 0% | 3.89M 0% | 3.89M 0% | 3.89M 0% | 3.89M 0% | |
intangible assets | 1.48M - | 1.48M 0% | 1.48M 0% | 1.48M - | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.56M 5.01% | 1.56M 0% | 1.63M 4.64% | 1.63M 0% | 1.63M 0% | 3.54M - | 6.77M - | 7.50M 10.85% | 9.12M 21.55% | 14.54M 59.56% | 14.31M - | 14.31M 0% | 15.85M 10.73% | 3.89M - | 3.89M 0% | 3.89M 0% | 3.89M - | 3.89M 0% | ||||||||
inventory | 596.31K - | 226.93K - | -465.67K - | -79.84K - | -80.04K - | -80.04K - | -10.52K - | 196.41K 1,967.24% | 196.41K 0% | 839.22K 327.27% | 839.22K 0% | 146.37K 82.56% | 146.37K 0% | 11.64K 92.04% | 11.64K 0% | 270.50K 2,223.11% | 270.50K 0% | |||||||||||||||||||||
long term debt | 10.63M - | 10.15M 4.51% | 8.95M 11.79% | 7.62M 14.85% | 6.63M 13.09% | 5.58M 15.73% | 4.41M 20.94% | 50K - | 461.49K - | 461.49K 0% | 403.01K 12.67% | 403.01K 0% | 343.63K - | 930.56K 170.80% | 1.22M 30.93% | |||||||||||||||||||||||
long term investments | -32.76M - | 76.70K - | 76.70K 0.00% | 76.70K 0.00% | 76.71K - | 76.71K 0% | 16.00K 79.15% | 16.00K - | 20.00K - | 20.00K - | 199.10K 895.48% | 199.10K 0% | 195.42K - | 194.26K 0.59% | 194.26K 0% | 192.96K 0.67% | 192.96K 0% | 2.50M 1,194.23% | 2.50M 0% | |||||||||||||||||||
net debt | -10.15M - | -18.54M 82.53% | -12.13M 34.55% | -61.89M 410.20% | -56.93M 8.01% | -49.65M 12.79% | -61.01M 22.87% | -55.40M 9.19% | -50.24M 9.32% | -41.39M 17.61% | -32.78M 20.81% | -25.85M 21.13% | -20.08M 22.34% | -21.60M 7.57% | -14.34M 33.60% | -9.17M 36.08% | -4.85M 47.12% | -4.01M 17.23% | -803.68K 79.97% | -3.11M 287.43% | -3.96M 27.11% | -5.79M 46.34% | -1.38M 76.09% | 10.06K 100.73% | -10.73M 106,798.64% | -8.47M 21.13% | -8.47M 0% | -522.71K 93.83% | -408.45K 21.86% | 4.73M 1,258.58% | 4.85M 2.45% | -15.39K 100.32% | 6.32M 41,125.57% | -49.57K 100.78% | 3.42M 6,994.17% | -617.41K 118.07% | -517.75K 16.14% | |
net receivables | 73.58K - | 581.17K 689.85% | 694.40K 19.48% | 712.05K 2.54% | 543K 23.74% | 501.48K 7.65% | 528.37K 5.36% | 575.95K 9.01% | 651K 13.03% | 674.94K 3.68% | 1.39M 105.56% | 1.45M 4.48% | 216.63K 85.05% | 371.45K 71.47% | 320.50K 13.72% | 299.97K 6.40% | 241.28K 19.56% | 370.00K 53.35% | 365.69K 1.16% | 309.14K 15.46% | 320.37K 3.63% | 301.30K 5.95% | 335.30K 11.28% | 151.02K 54.96% | 80.86K 46.46% | 140.27K - | 21.75K 84.50% | 939.58K 4,220.70% | 182.17K 80.61% | 626.20K 243.75% | 6.53K 98.96% | 762.51K 11,586.01% | 31.81K 95.83% | 788.05K 2,377.12% | 74.82K - | |||
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 38.04K - | 2.07K 94.56% | 713.89K 34,387.39% | 333.39K 53.30% | 38.07K 88.58% | 190.04K 399.23% | 19.79K 89.58% | 294.47K 1,387.73% | 646.67K 119.61% | 109.55K 83.06% | 17.79K 83.76% | 261.67K 1,370.96% | 1.03M 294.58% | 877.28K 15.03% | 570.77K 34.94% | 447.46K 21.60% | 732.75K 63.76% | 832.03K 13.55% | 480.82K 42.21% | 507.33K 5.51% | 431.32K 14.98% | 224.43K 47.97% | 733.89K 227.00% | 198.84K 72.91% | 288.11K 44.89% | 484.26K 68.08% | 343.99K 28.97% | 2.25M 553.06% | 996.91K 55.62% | 1.23M 23.03% | 782.47K 36.20% | 1.74M 121.79% | 979.44K 43.56% | 1.38M 40.66% | 621.47K 54.89% | 605.75K 2.53% | ||
other current liabilities | 1.91M - | 2.32M 21.94% | 1.56M 32.67% | 2.14M 36.95% | 1.21M 43.75% | 1.89M 57.02% | 4.03M 113.07% | 3.14M 22.05% | 4.96M 57.86% | 4.60M 7.27% | 5.57M 21.00% | 5.62M 0.90% | 5.01M 10.77% | 5.11M 1.94% | 5.15M 0.78% | 5.73M 11.28% | 4.85M 15.34% | 4.28M 11.72% | 3.56M 16.92% | 3.44M 3.19% | 1.32M 61.77% | 945.57K 28.19% | 1.34M 41.70% | 1.17M 13.01% | 310.44K 73.36% | 1.59M 413.20% | 1.59M 0% | 1.32M 17.39% | 1.20M 8.68% | 1.92M 60.07% | 1.81M 6.03% | 8.11M 348.70% | 2.12M 73.81% | 3.40M 60.22% | 1.15M 66.07% | 475.80K 58.79% | 376.14K 20.95% | |
other liabilities | 343.63K - | 1.73M - | ||||||||||||||||||||||||||||||||||||
other non current assets | 32.76M - | 38K - | 38.07K 0.17% | 38.07K 0% | 114.77K 201.49% | 114.78K 0.01% | 76.70K 33.17% | 76.71K - | 252.35K - | 252.35K 0% | 242.87K 3.76% | 222.07K 8.56% | 20.00K 90.99% | 20.00K - | 20.00K 0% | 195.42K - | -4.53M - | -4.47M - | ||||||||||||||||||||
other non current liabilities | 328.34K - | 344.58K 4.95% | 745.44K 116.33% | 627.26K 15.85% | 1.41M 124.94% | 1.63M 15.56% | 1.70M 4.28% | 1.76M 3.43% | 1.58M 10.39% | 1.87M 18.56% | 2.25M 20.18% | 2.43M 8.16% | 2.21M 9.02% | 6.87M 210.90% | 5.32M 22.55% | 5.32M 0.05% | 3.80M 28.55% | 2.75M 27.51% | 1.40M 49.04% | 1.94M 37.91% | 1.32M 31.63% | 918.97K 30.57% | 764.80K 16.78% | 876.78K 14.64% | 873.69K 0.35% | 463.59K - | 812.04K 75.16% | 669.55K 17.55% | 1.54M 130.51% | 515.17K 66.62% | 336.21K - | -930.56K 376.78% | 381.36K 140.98% | |||||
othertotal stockholders equity | 35.61M - | 48.23M 35.45% | 48.23M 0% | 93.79M 94.46% | 93.86M 0.07% | 93.87M 0.01% | 112.64M 19.99% | 112.65M 0.01% | 112.66M 0.02% | 112.84M 0.16% | 112.84M 0.00% | 112.84M 0% | 112.84M 0% | 113.35M 0.45% | 113.35M 0% | 113.35M 0% | 114.65M 1.15% | 136.33M 18.91% | 136.33M 0.00% | 141.34M 3.67% | 149.29M 5.62% | 157.40M 5.43% | 157.19M 0.13% | 159.79M 1.65% | 177.23M 10.92% | 184.84M 4.29% | 184.84M 0.00% | 188.51M 1.99% | 188.51M 0% | 190.11M 0.85% | 190.11M 0% | 192.88M 1.46% | 192.62M 0.13% | 16.43M 91.47% | 15.56M 5.30% | 20.10M 29.19% | 24.32M 21.00% | |
preferred stock | 90 - | 1 - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 195.91K - | 260.85K 33.14% | 251.09K 3.74% | 245.37K 2.28% | 235K 4.23% | 214.37K 8.78% | 244.13K 13.88% | 247.13K 1.23% | 223K 9.76% | 198.09K 11.17% | 185.32K 6.44% | 161.96K 12.61% | 369.29K 128.02% | 336.35K 8.92% | 304.34K 9.52% | 273.28K 10.21% | 252.90K 7.46% | 229.45K 9.27% | 206.59K 9.96% | 44.95K 78.24% | 33.90K 24.59% | 19.85K 41.43% | 66.67K 235.86% | 54.43K 18.36% | 46.64K 14.33% | 23.00K 50.68% | 23.00K 0% | 564.72K 2,355.18% | 564.72K 0% | 505.27K 10.53% | 505.27K 0% | 445.83K 11.76% | 445.83K 0% | 387.74K 13.03% | 387.74K 0% | 80.11K 79.34% | 80.11K 0% | |
retained earnings | -33.12M - | -38.95M 17.62% | -44.30M 13.72% | -47.40M 7.01% | -52.13M 9.98% | -60.36M 15.78% | -71.24M 18.03% | -76.38M 7.21% | -81.58M 6.81% | -90.66M 11.13% | -99.44M 9.69% | -107.20M 7.80% | -112.34M 4.80% | -120.46M 7.23% | -125.72M 4.36% | -131.53M 4.62% | -136.13M 3.49% | -137.85M 1.27% | -139.95M 1.52% | -142.51M 1.83% | -146.30M 2.66% | -149.71M 2.33% | -152.78M 2.05% | -155.35M 1.68% | -160.64M 3.40% | -164.91M 2.66% | -164.91M 0% | -175.69M 6.53% | -176.02M 0.19% | -183.54M 4.27% | -182.60M 0.51% | -201.43M 10.31% | -201.43M 0% | -19.85M 90.15% | -19.85M 0% | -18.05M 9.08% | -18.05M 0% | |
short term debt | 13.71M - | 1.04M - | 2.21M 112.20% | 3.30M 48.92% | 4.27M 29.72% | 4.41M 3.09% | 4.54M 3.08% | 4.23M 6.94% | 3.62M 14.40% | 2.14M 40.74% | 1.44M 33.06% | 523.92K - | 114.25K - | 4.70M 4,015.42% | 4.82M 2.47% | 5.99M - | 2.25M - | 99.66K - | ||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||
tax assets | 33K - | -76.70K - | ||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||
total assets | 26.25M - | 20.86M 20.53% | 15.27M 26.79% | 64.67M 323.40% | 59.49M 8.00% | 52.04M 12.52% | 63.28M 21.60% | 58.00M 8.35% | 52.81M 8.94% | 43.90M 16.88% | 35.89M 18.23% | 41.00M 14.22% | 35.66M 13.02% | 37.07M 3.95% | 29.07M 21.58% | 22.92M 21.13% | 17.83M 22.24% | 15.79M 11.42% | 7.47M 52.71% | 8.05M 7.82% | 9.88M 22.67% | 11.73M 18.80% | 9.23M 21.37% | 7.96M 13.68% | 20.80M 161.18% | 23.73M 14.11% | 23.73M 0% | 19.17M 19.23% | 18.84M 1.73% | 18.48M 1.90% | 18.48M 0% | 6.30M 65.89% | 6.30M 0% | 6.20M 1.57% | 6.20M 0% | 7.69M 24.02% | 7.69M 0% | |
total current assets | 24.57M - | 19.12M 22.20% | 13.54M 29.18% | 62.94M 364.86% | 57.74M 8.26% | 50.35M 12.81% | 61.56M 22.27% | 56.27M 8.59% | 51.07M 9.24% | 42.18M 17.41% | 34.19M 18.95% | 39.24M 14.78% | 33.69M 14.14% | 35.10M 4.17% | 27.13M 22.70% | 20.95M 22.79% | 15.87M 24.24% | 13.86M 12.68% | 5.27M 61.98% | 6.07M 15.30% | 6.06M 0.16% | 6.32M 4.17% | 2.37M 62.42% | 389.80K 83.58% | 11.62M 2,880.32% | 9.15M 21.26% | 9.15M 0% | 4.09M 55.27% | 3.76M 8.11% | 1.93M 48.73% | 1.93M 0% | 1.77M 8.23% | 1.77M 0% | 1.73M 2.23% | 1.73M 0% | 1.22M 29.28% | 1.22M 0% | |
total current liabilities | 16.56M - | 3.31M 80.00% | 2.67M 19.41% | 5.76M 115.60% | 4.44M 22.87% | 5.00M 12.60% | 6.14M 22.86% | 5.97M 2.87% | 6.17M 3.38% | 5.81M 5.83% | 6.23M 7.21% | 8.27M 32.86% | 8.96M 8.28% | 10.50M 17.20% | 10.60M 0.98% | 11.29M 6.46% | 10.43M 7.63% | 9.87M 5.38% | 9.45M 4.20% | 6.70M 29.07% | 4.56M 31.94% | 1.78M 60.92% | 2.28M 27.78% | 2.42M 6.31% | 3.03M 25.11% | 3.07M 1.31% | 3.07M 0% | 4.86M 58.34% | 4.86M 0% | 9.79M 101.43% | 9.79M 0% | 12.88M 31.55% | 12.88M 0% | 5.37M 58.33% | 5.37M 0% | 888.91K 83.44% | 888.91K 0% | |
total debt | 13.71M - | 11.67M - | 12.36M 5.92% | 12.25M 0.93% | 11.90M 2.86% | 11.03M 7.28% | 10.13M 8.21% | 8.64M 14.66% | 3.62M 58.13% | 2.14M 40.74% | 1.44M 33.06% | 50K - | 523.92K 947.84% | 461.49K - | 575.74K 24.76% | 5.10M 786.68% | 5.22M 2.27% | 6.33M - | 3.47M - | 99.66K - | ||||||||||||||||||
total investments | -32.76M - | 76.70K - | 76.70K 0.00% | 76.70K 0.00% | 76.71K - | 76.71K 0% | 16.00K 79.15% | 16.00K - | 20.00K - | 20.00K - | 199.10K 895.48% | 199.10K 0% | 195.42K - | 194.26K 0.59% | 194.26K 0% | 192.96K 0.67% | 192.96K 0% | 2.50M 1,194.23% | 2.50M 0% | |||||||||||||||||||
total liabilities | 17.22M - | 3.98M 76.86% | 3.74M 6.08% | 6.71M 79.29% | 6.21M 7.45% | 6.96M 12.02% | 8.17M 17.43% | 8.05M 1.44% | 8.07M 0.24% | 8.00M 0.83% | 8.80M 9.94% | 21.66M 146.14% | 21.52M 0.67% | 26.51M 23.22% | 23.73M 10.50% | 23.40M 1.37% | 19.99M 14.59% | 17.20M 13.93% | 11.02M 35.97% | 8.79M 20.19% | 6.23M 29.18% | 2.78M 55.33% | 3.19M 14.69% | 3.49M 9.25% | 4.03M 15.62% | 3.07M 23.82% | 3.65M 18.86% | 6.13M 68.13% | 6.13M 0% | 11.74M 91.34% | 10.80M 7.94% | 14.62M 35.29% | 14.62M 0% | 8.03M 45.08% | 8.03M 0% | 888.91K 88.93% | 1.24M 38.99% | |
total liabilities and stockholders equity | 26.25M - | 20.86M 20.53% | 15.27M 26.79% | 64.67M 323.40% | 59.49M 8.00% | 52.04M 12.52% | 63.28M 21.60% | 58.00M 8.35% | 52.81M 8.94% | 43.90M 16.88% | 35.89M 18.23% | 41.00M 14.22% | 35.66M 13.02% | 37.07M 3.95% | 29.07M 21.58% | 22.92M 21.13% | 17.83M 22.24% | 15.79M 11.42% | 7.47M 52.71% | 8.05M 7.82% | 9.88M 22.67% | 11.73M 18.80% | 9.23M 21.37% | 7.96M 13.68% | 20.80M 161.18% | 23.16M 11.33% | 23.73M 2.50% | 19.17M 19.23% | 18.84M 1.73% | 18.48M 1.90% | 18.48M 0% | 6.30M 65.89% | 6.30M 0% | 6.20M - | 7.35M 18.43% | 7.69M 4.72% | ||
total non current assets | 1.68M - | 1.74M 3.87% | 1.73M 0.56% | 1.73M 0.33% | 1.75M 1.34% | 1.70M 3.09% | 1.73M 1.75% | 1.73M 0.17% | 1.74M 0.83% | 1.72M 1.45% | 1.71M 0.74% | 1.76M 3.13% | 1.97M 11.79% | 1.97M 0.17% | 1.94M 1.62% | 1.98M 2.13% | 1.96M 1.03% | 1.94M 1.20% | 2.20M 13.65% | 1.98M 10.11% | 3.81M 92.81% | 5.42M 42.07% | 6.85M 26.52% | 7.57M 10.53% | 9.18M 21.23% | 14.59M 58.87% | 14.59M 0% | 15.08M 3.37% | 15.08M 0% | 16.55M 9.77% | 16.55M 0% | 4.53M 72.61% | 4.53M 0% | 4.47M 1.31% | 4.47M 0% | 6.47M 44.63% | 6.47M 0% | |
total non current liabilities | 655.98K - | 672.22K 2.48% | 1.07M 59.63% | 954.90K 11.01% | 1.77M 85.46% | 1.96M 10.57% | 2.03M 3.57% | 2.09M 2.88% | 1.90M 8.74% | 2.20M 15.34% | 2.57M 17.17% | 13.39M 420.27% | 12.56M 6.19% | 16.01M 27.51% | 13.13M 18.03% | 12.12M 7.69% | 9.56M 21.08% | 7.34M 23.25% | 1.57M 78.68% | 2.09M 33.44% | 1.66M 20.30% | 998.57K 40.01% | 911.95K 8.67% | 1.06M 16.59% | 999.56K 5.99% | 578.81K - | 1.27M 120.02% | 1.27M 0% | 1.95M 52.84% | 1.01M 47.89% | 1.74M - | 930.56K 46.46% | 2.66M 185.98% | 346.63K - | ||||
total stockholders equity | 9.03M - | 16.88M 86.82% | 11.53M 31.68% | 57.96M 402.64% | 53.28M 8.06% | 45.09M 15.38% | 55.12M 22.25% | 49.95M 9.37% | 44.74M 10.43% | 35.89M 19.78% | 27.09M 24.52% | 19.34M 28.62% | 14.14M 26.86% | 10.55M 25.37% | 5.34M 49.40% | -477.90K 108.95% | -2.16M 352.44% | -1.41M 34.62% | -3.55M 151.01% | -741.02K 79.12% | 3.65M 592.52% | 8.95M 145.28% | 6.04M 32.57% | 4.48M 25.80% | 16.77M 274.45% | 20.09M 19.78% | 20.09M 0% | 13.04M 35.10% | 12.70M 2.54% | 6.74M 46.92% | 7.68M 13.82% | -8.31M 208.33% | -8.31M 0% | -1.82M 78.06% | -1.82M 0% | 6.46M 453.99% | 6.46M 0% |
All numbers in USD (except ratios and percentages)