NASDAQ:FORR
Forrester Research, Inc.
- Stock
Last Close
7.52
06/11 21:00
Market Cap
316.79M
Beta: 0.94
Volume Today
73.64K
Avg: 86.64K
PE Ratio
225.78
PFCF: 77.62
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 912K - | 857K 6.03% | 698K 18.55% | 595K 14.76% | 525K 11.76% | 1.29M 145.52% | 694K 46.16% | 634K 8.65% | 1.81M 184.86% | 328K 81.84% | 1.08M 229.27% | 613K 43.24% | 217K 64.60% | 353K 62.67% | 614K 73.94% | 512K 16.61% | 588K 14.84% | 1.21M 105.61% | 3.46M 186.35% | 1.09M 68.43% | 505K 53.80% | 352K 30.30% | 1.20M 241.19% | 1.71M 42.13% | 657K 61.51% | 380K 42.16% | 1.04M 172.89% | 700K 32.50% | 840K 20% | 887K 5.60% | 101K 88.61% | 1.07M 958.42% | 361K 66.23% | 425K 17.73% | 1.14M 167.53% | 762K 32.98% | 1.80M 135.70% | 2.75M 53.06% | 2.33M 15.28% | 1.57M 32.37% | 965K 38.73% | 422K 56.27% | 1.80M 326.78% | |
accumulated other comprehensive income loss | -1.61M - | -4.51M 179.91% | -3.50M 22.50% | -3.63M 3.69% | -4.83M 33.02% | -3.23M 33.11% | -4.65M 44.18% | -4.82M 3.61% | -7.57M 57.05% | -6.77M 10.66% | -4.25M 37.26% | -2.62M 38.26% | -2.01M 23.24% | -450K 77.63% | -3.78M 740.44% | -4.32M 14.20% | -5.15M 19.33% | -5.58M 8.34% | -4.99M 10.64% | -6.60M 32.34% | -4.86M 26.45% | -7.96M 63.85% | -7.03M 11.69% | -4.25M 39.58% | -690K 83.75% | -2.80M 305.94% | -1.94M 30.77% | -3.32M 71.38% | -3.19M 4.03% | -4.37M 37.06% | -8.86M 102.70% | -13.89M 56.77% | -7.92M 42.99% | -6.68M 15.65% | -5.94M 11.00% | -8.35M 40.46% | -4.57M 45.25% | -6.53M 42.92% | -6.73M 2.95% | -2.48M 63.17% | -7.75M 212.72% | -5.28M 31.78% | -300K 94.32% | |
cash and cash equivalents | 49.65M - | 50.17M 1.04% | 50.16M 0.01% | 45.59M 9.12% | 53.33M 16.99% | 78.65M 47.48% | 68.86M 12.46% | 70.14M 1.86% | 76.96M 9.73% | 74.18M 3.61% | 67.11M 9.53% | 79.96M 19.15% | 79.79M 0.21% | 82.07M 2.86% | 93.00M 13.31% | 92.06M 1.01% | 140.30M 52.40% | 75.01M 46.53% | 69.76M 7.00% | 67.63M 3.06% | 67.90M 0.41% | 69.81M 2.81% | 68.38M 2.06% | 73.03M 6.80% | 90.26M 23.59% | 125.60M 39.16% | 146.39M 16.55% | 146.35M 0.03% | 134.28M 8.25% | 112.50M 16.22% | 122.61M 8.99% | 118.74M 3.16% | 123.32M 3.86% | 104.22M 15.49% | 109.95M 5.50% | 101.71M 7.50% | 72.91M 28.31% | 61.38M 15.81% | 58.85M 4.12% | 62.75M 6.63% | 56.09M 10.62% | 75.59M 34.78% | 67.77M 10.35% | |
cash and short term investments | 104.53M - | 111M 6.18% | 110.84M 0.14% | 104.15M 6.03% | 101.11M 2.92% | 120.01M 18.70% | 126.53M 5.43% | 133.24M 5.30% | 138.10M 3.65% | 134.59M 2.54% | 125.23M 6.95% | 133.98M 6.98% | 134.12M 0.11% | 136.33M 1.65% | 143.09M 4.96% | 144.45M 0.95% | 140.30M 2.88% | 75.01M 46.53% | 69.76M 7.00% | 67.63M 3.06% | 67.90M 0.41% | 69.81M 2.81% | 68.38M 2.06% | 73.03M 6.80% | 90.26M 23.59% | 125.60M 39.16% | 146.39M 16.55% | 146.35M 0.03% | 134.28M 8.25% | 131.61M 1.99% | 122.61M 6.84% | 118.74M 3.16% | 123.32M 3.86% | 120.98M 1.90% | 123.61M 2.18% | 111.46M 9.84% | 124.49M 11.69% | 118.47M 4.83% | 110.81M 6.47% | 62.75M 43.37% | 104.67M 66.79% | 75.59M 27.78% | 134.95M 78.53% | |
common stock | 209K - | 209K 0% | 210K 0.48% | 210K 0% | 211K 0.48% | 211K 0% | 213K 0.95% | 215K 0.94% | 217K 0.93% | 218K 0.46% | 219K 0.46% | 223K 1.83% | 224K 0.45% | 225K 0.45% | 226K 0.44% | 229K 1.33% | 230K 0.44% | 231K 0.43% | 231K 0% | 232K 0.43% | 233K 0.43% | 234K 0.43% | 234K 0% | 236K 0.85% | 236K 0% | 238K 0.85% | 238K 0% | 240K 0.84% | 241K 0.42% | 241K 0% | 242K 0.41% | 244K 0.83% | 244K 0% | 245K 0.41% | 245K 0% | 247K - | 249K 0.81% | 249K 0% | 251K - | 254K - | ||||
deferred revenue | 144.57M - | 150.42M 4.05% | 136.23M 9.43% | 124.19M 8.83% | 140.68M 13.27% | 154.81M 10.04% | 138.60M 10.47% | 126.18M 8.96% | 134.26M 6.41% | 156.26M 16.38% | 145.35M 6.98% | 132.93M 8.55% | 145.21M 9.24% | 155.43M 7.04% | 143.02M 7.98% | 128.44M 10.20% | 135.33M 5.37% | 191.61M 41.59% | 180.91M 5.59% | 168.01M 7.13% | 179.19M 6.66% | 195.40M 9.04% | 170.78M 12.60% | 155.42M 8.99% | 179.97M 15.80% | 216.52M 20.31% | 210.29M 2.88% | 194.16M 7.67% | 213.70M 10.06% | 248.08M 16.09% | 210.59M 15.11% | 180.76M 14.17% | 178.02M 1.51% | 215.09M 20.82% | 179.61M 16.50% | 158.35M 11.84% | 156.80M 0.98% | 193.66M 23.51% | 164.12M 15.26% | 153.16M 6.68% | 145.40M 5.06% | 180.58M 24.19% | 154.50M 14.44% | |
deferred revenue non current | 156.80M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 97K - | 204K - | 969K - | 22.88M - | 21.53M - | 21.35M - | 14.13M - | 8.68M - | 8.71M - | |||||||||||||||||||||||||||||||||||
goodwill | 76.68M - | 74.04M 3.45% | 74.53M 0.66% | 74.77M 0.33% | 74.07M 0.94% | 74.99M 1.24% | 74.44M 0.73% | 74.61M 0.22% | 73.19M 1.90% | 73.55M 0.49% | 75.02M 2.00% | 75.81M 1.05% | 76.17M 0.47% | 76.90M 0.96% | 76.55M 0.45% | 85.13M 11.20% | 85.17M 0.05% | 242.54M 184.79% | 242.26M 0.11% | 238.83M 1.42% | 243.90M 2.12% | 242.69M 0.49% | 243.20M 0.21% | 244.99M 0.74% | 247.21M 0.91% | 245.69M 0.61% | 246.24M 0.22% | 245.21M 0.42% | 244.99M 0.09% | 244.07M 0.38% | 241.47M 1.06% | 238.95M 1.04% | 242.15M 1.34% | 242.85M 0.29% | 243.29M 0.18% | 242.06M 0.50% | 244.26M 0.91% | 243.03M 0.50% | 242.92M 0.04% | 230.25M 5.22% | 227.96M 0.99% | 145.27M 36.27% | 147.38M 1.45% | |
goodwill and intangible assets | 80.06M - | 77.03M 3.79% | 77.33M 0.38% | 77.36M 0.05% | 76.41M 1.24% | 77.16M 0.98% | 76.38M 1.01% | 76.31M 0.09% | 74.66M 2.17% | 74.83M 0.23% | 76.13M 1.74% | 76.74M 0.80% | 76.90M 0.21% | 77.46M 0.73% | 77.17M 0.38% | 90.49M 17.27% | 90.12M 0.42% | 357.23M 296.41% | 350.93M 1.76% | 341.74M 2.62% | 341.26M 0.14% | 335.35M 1.73% | 331.19M 1.24% | 328.38M 0.85% | 325.21M 0.97% | 319.59M 1.73% | 316.23M 1.05% | 311.47M 1.50% | 307.73M 1.20% | 303.41M 1.40% | 297.38M 1.99% | 291.44M 1.99% | 291.65M 0.07% | 289.31M 0.81% | 286.69M 0.90% | 282.40M 1.50% | 281.89M 0.18% | 278.10M 1.35% | 275.49M 0.94% | 259.94M 5.64% | 255.43M 1.73% | 170.53M 33.24% | 170.42M 0.06% | |
intangible assets | 3.38M - | 3.00M 11.44% | 2.80M 6.48% | 2.59M 7.50% | 2.33M 9.92% | 2.17M 7.24% | 1.93M 10.72% | 1.71M 11.80% | 1.46M 14.13% | 1.28M 12.57% | 1.11M 13.36% | 927K 16.41% | 732K 21.04% | 559K 23.63% | 617K 10.38% | 5.37M 770.02% | 4.95M 7.77% | 114.68M 2,216.38% | 108.66M 5.25% | 102.92M 5.29% | 97.36M 5.39% | 92.66M 4.84% | 87.99M 5.03% | 83.39M 5.24% | 78.00M 6.47% | 73.90M 5.25% | 69.99M 5.29% | 66.26M 5.33% | 62.73M 5.32% | 59.34M 5.41% | 55.90M 5.79% | 52.50M 6.10% | 49.50M 5.70% | 46.45M 6.16% | 43.41M 6.56% | 40.34M 7.06% | 37.64M 6.71% | 35.07M 6.81% | 32.56M 7.16% | 29.69M 8.82% | 27.48M 7.46% | 25.26M 8.07% | 23.04M 8.78% | |
inventory | 13.75M - | 12.97M 5.71% | 10.98M 15.30% | 9.33M 15.05% | 13.53M 44.97% | 13.32M 1.57% | 11.58M 13.07% | 9.64M 16.73% | 12.05M 25.03% | 12.29M 1.95% | 10.58M 13.91% | 9.15M 13.54% | 13.73M 50.13% | 14.72M 7.22% | 12.51M 15.00% | 10.88M 13.03% | 15.68M 44.04% | 17.25M 10.06% | 14.84M 14.01% | 13.64M 8.06% | 20.33M 49.01% | 18.60M 8.48% | -21.42M 215.13% | 14.41M 167.27% | 23.62M 63.94% | 21.94M 7.13% | 19.24M 12.28% | 18.06M 6.16% | -86.96M 581.56% | 24.56M - | -16.76M 168.24% | -100.27M 498.31% | -42.16M 57.95% | -157.20M - | ||||||||||
long term debt | 207.57M - | 196.36M 5.40% | 187.18M 4.67% | 188.23M 0.56% | 168.04M 10.73% | 114.06M 32.12% | 171.21M 50.10% | 165.62M 3.26% | 166.89M 0.76% | 160.92M 3.58% | 154.76M 3.83% | 140.04M 9.51% | 121.48M 13.25% | 107.52M 11.49% | 103.54M 3.70% | 100.75M 2.69% | 83.52M 17.10% | 79.83M 4.42% | 35M 56.16% | 35M 0% | 35M 0% | 35M 0% | 63.42M 81.21% | 59.81M 5.70% | 57.00M 4.70% | 70.11M 23.01% | ||||||||||||||||||
long term investments | 2.13M - | 2.11M 0.94% | 2.12M 0.19% | |||||||||||||||||||||||||||||||||||||||||
net debt | -49.65M - | -50.17M 1.04% | -50.16M 0.01% | -45.59M 9.12% | -53.33M 16.99% | -78.65M 47.48% | -68.86M 12.46% | -70.14M 1.86% | -76.96M 9.73% | -74.18M 3.61% | -67.11M 9.53% | -79.96M 19.15% | -79.79M 0.21% | -82.07M 2.86% | -93.00M 13.31% | -92.06M 1.01% | -140.30M 52.40% | 139.59M 199.50% | 134.41M 3.71% | 128.15M 4.66% | 141.91M 10.74% | 108.38M 23.63% | 45.69M 57.85% | 109.90M 140.56% | 99.84M 9.16% | 53.79M 46.13% | 27.03M 49.74% | 20.91M 22.65% | 18.75M 10.32% | 8.98M 52.11% | -15.10M 268.11% | -15.20M 0.68% | -8.93M 41.22% | -20.70M 131.65% | -30.12M 45.54% | -66.71M 121.47% | 13.95M 120.91% | 22.18M 59.05% | 21.08M 4.97% | 668K 96.83% | 16.48M 2,367.07% | -18.59M 212.82% | 2.35M 112.62% | |
net receivables | 67.43M - | 50M 25.85% | 42.66M 14.69% | 37.38M 12.37% | 67.36M 80.19% | 49.35M 26.73% | 42.71M 13.45% | 36.02M 15.66% | 58.81M 63.26% | 55.03M 6.43% | 50.95M 7.41% | 39.48M 22.52% | 70.02M 77.36% | 62.15M 11.24% | 49.49M 20.38% | 38.55M 22.10% | 67.32M 74.62% | 69.12M 2.68% | 65.82M 4.77% | 54.61M 17.03% | 84.61M 54.92% | 59.51M 29.67% | 54.11M 9.07% | 54.14M 0.06% | 84.69M 56.43% | 68.82M 18.74% | 63.40M 7.88% | 52.32M 17.48% | 86.97M 66.23% | 70.26M 19.21% | 59.01M 16.01% | 50.60M 14.25% | 73.34M 44.94% | 58.91M 19.67% | 46.28M 21.45% | 41.02M 11.37% | 59.00M 43.84% | 54.72M 7.26% | 47.70M 12.82% | 39.16M 17.90% | 55.49M 41.68% | 43.25M 22.06% | 40.24M 6.95% | |
other assets | -93.86M - | 86.61M - | -351.17M 505.48% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 22.28M - | 27.50M 23.42% | 22.33M 18.79% | 21.15M 5.27% | 15.74M 25.61% | 18.71M 18.91% | 14.21M 24.07% | 12.59M 11.39% | 14.47M 14.91% | 14.31M 1.07% | 13.22M 7.61% | 15.82M 19.62% | 18.94M 19.76% | 18.64M 1.59% | 12.79M 31.39% | 13.29M 3.93% | 12.80M 3.69% | 16.30M 27.32% | 16.23M 0.44% | 14.99M 7.64% | 19.20M 28.11% | 24.98M 30.10% | 21.42M 14.26% | 16.04M 25.10% | 18.59M 15.88% | 19.91M 7.13% | 15.92M 20.04% | 21.39M 34.35% | 18.61M 12.99% | 47.49M 155.15% | 40.92M 13.84% | 34.94M 14.60% | 14.07M 59.74% | 62.71M 345.75% | 53.99M 13.90% | 42.16M 21.91% | 9.30M 77.93% | 23.89M 156.77% | 16.75M 29.88% | 91.95M 448.84% | 41.20M 55.19% | 99.66M 141.85% | 39.01M 60.86% | |
other current liabilities | 34.17M - | 27.17M 20.47% | 29.17M 7.34% | 29.64M 1.62% | 38.69M 30.52% | 27.37M 29.25% | 30.65M 11.97% | 29.65M 3.24% | 36.70M 23.76% | 29.78M 18.86% | 32.35M 8.63% | 36.84M 13.88% | 45.72M 24.10% | 35.26M 22.87% | 34.30M 2.72% | 41.36M 20.59% | 51.07M 23.47% | 69.95M 36.95% | 67.34M 3.73% | 70.89M 5.27% | 67.65M 4.57% | 51.45M 23.95% | -12.14M 123.59% | 54.80M 551.45% | 64.65M 17.97% | 54.75M 15.32% | 63.73M 16.42% | 69.48M 9.02% | 84.81M 22.06% | 56.51M 33.37% | 66.35M 17.41% | 65.25M 1.66% | 77.38M 18.59% | 53.79M 30.49% | -179.61M 433.93% | 56.53M 131.47% | 67.30M 19.05% | 30.61M 54.51% | 31.56M 3.09% | 43.27M 37.11% | 42.70M 1.31% | 42.26M 1.03% | 34.31M 18.81% | |
other liabilities | -95.50M - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.47M - | 11.99M 3.85% | 13.94M 16.27% | 15.54M 11.45% | 17.29M 11.26% | 17.43M 0.79% | 18.84M 8.10% | 16.99M 9.82% | 13.80M 18.78% | 13.34M 3.35% | 13.63M 2.21% | 13.10M 3.93% | 6.23M 52.42% | 6.94M 11.41% | 7.76M 11.73% | 8.42M 8.52% | 5.31M 36.91% | 7.58M 42.71% | 7.75M 2.31% | 7.02M 9.48% | 6.83M 2.69% | 7.08M 3.70% | 5.58M 21.25% | 5.04M 9.63% | 5.52M 9.60% | 7.54M 36.40% | 7.87M 4.49% | 7.83M 0.57% | 9.66M 23.40% | 9.98M 3.28% | 9.88M 0.94% | 8.82M 10.75% | 8.32M 5.71% | 7.75M 6.77% | 8.40M 8.38% | 7.05M 16.08% | 27.53M 290.34% | 26.21M 4.81% | 22.60M 13.75% | 9.10M 59.75% | 8.32M 8.59% | 14.98M 80.18% | 8.14M 45.68% | |
other non current liabilities | 9.31M - | 9.39M 0.86% | 9.31M 0.81% | 9.28M 0.41% | 9.03M 2.64% | 9.25M 2.46% | 9.44M 1.97% | 10.25M 8.67% | 8.28M 19.30% | 8.19M 1.05% | 8.04M 1.81% | 8.79M 9.30% | 8.96M 1.93% | 8.40M 6.20% | 8.09M 3.68% | 11.35M 40.26% | 10.97M 3.37% | 19.20M 74.98% | 18.90M 1.53% | 14.91M 21.10% | 1.02M 93.13% | 24.73M 2,312.39% | 23.21M - | 1.56M 93.28% | 20.45M 1,211.55% | 18.47M 9.67% | 22.03M 19.30% | 2.50M 88.64% | 22.52M 800% | 20.27M 9.97% | 20.74M 2.29% | 2.51M 87.90% | 18.32M 630.01% | 15.67M 14.45% | -116.64M - | 48.63M 141.69% | 40.52M 16.68% | 9.50M 76.55% | 1.84M 80.64% | 11.69M 535.11% | 9.15M 21.68% | |||
othertotal stockholders equity | 25.69M - | 23.50M 8.51% | 18.55M 21.08% | 14.28M 23.02% | 14.78M 3.52% | 18.00M 21.74% | 21.68M 20.50% | 28.23M 30.17% | 35.59M 26.10% | 18.73M 47.38% | 7.62M 59.32% | 13.28M 74.21% | 19.97M 50.41% | 20.02M 0.29% | 17.97M 10.27% | 24.91M 38.65% | 28.81M 15.63% | 34.77M 20.69% | 38.49M 10.71% | 40.77M 5.92% | 44.56M 9.32% | 48.42M 8.65% | 50.89M 5.10% | 53.16M 4.47% | 58.24M 9.55% | 62.86M 7.94% | 62.92M 0.10% | 59.43M 5.55% | 54.27 100.00% | 49.59M 91,369,139.56% | 47.87M 3.46% | 51.27M 7.11% | 54.70M 6.68% | 58.62M 7.18% | 61.48M 4.88% | 62.90M 2.29% | 66.91M 6.38% | 66.21M 1.05% | 66.23M 0.04% | 65.31M 1.39% | 65.10M 0.32% | 68.06M 4.54% | 71.01M 4.34% | |
preferred stock | 54.03M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 32.17M - | 30.57M 4.98% | 29.30M 4.14% | 27.78M 5.20% | 27.57M 0.76% | 26.95M 2.26% | 25.83M 4.13% | 24.85M 3.82% | 23.89M 3.83% | 23.41M 2.01% | 24.44M 4.38% | 26.13M 6.91% | 25.25M 3.36% | 24.49M 3.02% | 23.34M 4.68% | 22.40M 4.02% | 22.00M 1.78% | 97.89M 344.84% | 99.14M 1.28% | 98.70M 0.44% | 99.04M 0.34% | 92.97M 6.13% | 92.86M 0.12% | 101.74M 9.57% | 96.33M 5.32% | 100.32M 4.15% | 99.40M 0.92% | 97.37M 2.04% | 93.25M 4.23% | 89.15M 4.40% | 85.13M 4.51% | 80.69M 5.21% | 73.18M 9.31% | 70.98M 3.00% | 65.36M 7.93% | 61.71M 5.57% | 59.12M 4.20% | 52.17M 11.77% | 48.69M 6.66% | 42.36M 13.01% | 38.75M 8.52% | 35.80M 7.61% | 43.28M 20.90% | |
retained earnings | 117.32M - | 114.03M 2.81% | 116.72M 2.36% | 118.13M 1.21% | 117.14M 0.84% | 115.22M 1.63% | 119.46M 3.67% | 119.30M 0.13% | 121.80M 2.09% | 121.07M 0.60% | 123.78M 2.24% | 124.34M 0.45% | 123.01M 1.07% | 121.50M 1.23% | 125.70M 3.46% | 126.01M 0.25% | 127.72M 1.36% | 114.40M 10.43% | 115.96M 1.36% | 113.26M 2.33% | 118.15M 4.32% | 117.48M 0.57% | 129.31M 10.08% | 125.55M 2.91% | 127.98M 1.93% | 131.94M 3.09% | 140.28M 6.32% | 144.80M 3.22% | 152.82M 5.54% | 156.97M 2.71% | 170.85M 8.84% | 176.26M 3.17% | 174.63M 0.92% | 170.56M 2.33% | 175.86M 3.11% | 178.34M 1.41% | 177.68M 0.37% | 171.01M 3.76% | 177.30M 3.68% | 171.50M 3.27% | 171.93M 0.25% | 84.66M 50.76% | 88.58M 4.62% | |
short term debt | 2.05M - | 2.56M - | 4.70M - | 3.91M - | 2.99M - | 7.03M 135.07% | 7.81M 11.12% | 8.59M 10.00% | 21.58M 151.14% | 10.16M 52.94% | 10.94M 7.70% | 11.72M 7.14% | 24.47M 108.82% | 12.50M 48.92% | 12.50M 0% | 12.50M 0% | 12.99M 3.94% | 13.63M - | 178.48M - | -57.30M 132.10% | 14.18M 124.75% | 14.09M 0.67% | 13.59M 3.52% | 12.76M - | 6.62M - | |||||||||||||||||||
short term investments | 54.88M - | 60.83M 10.84% | 60.68M 0.25% | 58.56M 3.48% | 47.77M 18.42% | 41.36M 13.44% | 57.67M 39.45% | 63.10M 9.42% | 61.15M 3.10% | 60.42M 1.19% | 58.13M 3.79% | 54.02M 7.07% | 54.33M 0.58% | 54.26M 0.14% | 50.09M 7.68% | 52.40M 4.60% | 17.02M - | 18.51M 8.76% | 19.12M 3.28% | 19.39M 1.42% | 20.00M 3.17% | 19.69M 1.57% | 16.76M 14.88% | 13.66M 18.47% | 9.75M 28.64% | 51.58M 429.03% | 57.09M 10.69% | 51.96M 8.99% | 48.58M - | 67.19M - | ||||||||||||||
tax assets | 18.51M - | 700K - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 2.05M - | 2.56M - | 4.70M - | 3.91M - | 2.99M - | 5.32M - | 8.32M - | 4.73M - | 5.82M - | 4.68M - | 2.14M - | |||||||||||||||||||||||||||||||||
total assets | 332.71M - | 321.06M 3.50% | 307.39M 4.26% | 292.70M 4.78% | 318.99M 8.98% | 322.92M 1.23% | 316.07M 2.12% | 309.64M 2.04% | 335.79M 8.44% | 327.80M 2.38% | 314.19M 4.15% | 314.39M 0.06% | 345.20M 9.80% | 340.74M 1.29% | 326.14M 4.28% | 328.49M 0.72% | 353.52M 7.62% | 640.38M 81.14% | 624.47M 2.48% | 598.33M 4.19% | 639.16M 6.82% | 608.30M 4.83% | 458.25M 24.67% | 592.77M 29.36% | 644.22M 8.68% | 663.72M 3.03% | 668.45M 0.71% | 654.79M 2.04% | 680.13M 3.87% | 651.90M 4.15% | 614.93M 5.67% | 585.24M 4.83% | 608.44M 3.96% | 593.89M 2.39% | 570.67M 3.91% | 152.47M 73.28% | 564.17M 270.02% | 555.67M 1.51% | 524.17M 5.67% | 505.26M 3.61% | 503.86M 0.28% | 439.81M 12.71% | 436.04M 0.86% | |
total current assets | 208.00M - | 201.46M 3.14% | 186.81M 7.27% | 172.02M 7.92% | 197.73M 14.95% | 201.39M 1.85% | 195.03M 3.16% | 191.49M 1.81% | 223.44M 16.68% | 216.22M 3.23% | 199.99M 7.51% | 198.42M 0.78% | 236.82M 19.35% | 231.85M 2.10% | 217.88M 6.03% | 207.18M 4.91% | 236.09M 13.96% | 177.69M 24.74% | 166.65M 6.21% | 150.87M 9.47% | 192.04M 27.29% | 172.90M 9.96% | 122.48M 29.16% | 157.62M 28.68% | 217.16M 37.78% | 236.27M 8.80% | 244.95M 3.67% | 238.12M 2.79% | 269.49M 13.17% | 249.37M 7.47% | 222.55M 10.75% | 204.28M 8.21% | 235.29M 15.18% | 225.84M 4.01% | 123.61M 45.27% | 152.47M 23.34% | 192.79M 26.44% | 197.08M 2.23% | 175.27M 11.07% | 193.87M 10.61% | 201.36M 3.87% | 218.50M 8.51% | 214.20M 1.97% | |
total current liabilities | 181.70M - | 178.45M 1.79% | 166.09M 6.92% | 154.43M 7.02% | 182.45M 18.15% | 183.47M 0.55% | 169.94M 7.37% | 156.47M 7.93% | 177.47M 13.43% | 186.36M 5.01% | 178.78M 4.07% | 170.38M 4.70% | 195.05M 14.48% | 191.04M 2.06% | 177.94M 6.86% | 170.31M 4.29% | 189.99M 11.55% | 269.80M 42.01% | 259.52M 3.81% | 248.58M 4.22% | 268.93M 8.19% | 257.36M 4.30% | 170.78M 33.64% | 223.65M 30.96% | 269.75M 20.61% | 284.15M 5.34% | 287.56M 1.20% | 276.85M 3.73% | 312.34M 12.82% | 305.48M 2.20% | 277.04M 9.31% | 247.07M 10.82% | 269.39M 9.03% | 269.31M 0.03% | 179.61M 33.30% | 158.35M 11.84% | 240.08M 51.61% | 241.11M 0.43% | 211.59M 12.24% | 198M 6.42% | 203.97M 3.02% | 223.69M 9.67% | 197.23M 11.83% | |
total debt | 214.60M - | 204.17M 4.86% | 195.78M 4.11% | 209.81M 7.17% | 178.20M 15.07% | 114.06M 35.99% | 182.93M 60.37% | 190.09M 3.92% | 179.39M 5.63% | 173.42M 3.33% | 167.26M 3.55% | 153.03M 8.51% | 121.48M 20.62% | 107.52M 11.49% | 103.54M 3.70% | 114.38M 10.47% | 83.52M 26.98% | 79.83M 4.42% | 35M 56.16% | 86.85M 148.15% | 83.56M 3.79% | 79.93M 4.34% | 63.42M 20.65% | 72.57M 14.42% | 57.00M 21.45% | 70.11M 23.01% | ||||||||||||||||||
total investments | 54.88M - | 60.83M 10.84% | 60.68M 0.25% | 58.56M 3.48% | 47.77M 18.42% | 41.36M 13.44% | 57.67M 39.45% | 63.10M 9.42% | 61.15M 3.10% | 60.42M 1.19% | 58.13M 3.79% | 54.02M 7.07% | 54.33M 0.58% | 54.26M 0.14% | 50.09M 7.68% | 52.40M 4.60% | 17.02M - | 18.51 100.00% | 19.12M 103,279,385.66% | 19.39M 1.42% | 20.00M 3.17% | 19.69M 1.57% | 16.76M 14.88% | 13.66M 18.47% | 9.75M 28.64% | 53.71M 450.90% | 59.21M 10.23% | 54.08M 8.66% | 48.58M - | 67.19M - | ||||||||||||||
total liabilities | 191.10M - | 187.84M 1.71% | 175.41M 6.62% | 163.71M 6.67% | 191.69M 17.09% | 192.72M 0.54% | 179.38M 6.92% | 166.72M 7.06% | 185.75M 11.41% | 194.55M 4.74% | 186.82M 3.97% | 179.17M 4.10% | 204.01M 13.87% | 199.44M 2.24% | 186.03M 6.72% | 181.66M 2.35% | 201.92M 11.15% | 496.56M 145.92% | 474.78M 4.39% | 450.68M 5.08% | 481.07M 6.74% | 450.13M 6.43% | 284.84M 36.72% | 418.07M 46.77% | 458.45M 9.66% | 471.48M 2.84% | 466.95M 0.96% | 453.64M 2.85% | 476.22M 4.98% | 449.47M 5.62% | 404.83M 9.93% | 371.35M 8.27% | 386.78M 4.16% | 371.14M 4.04% | 179.61M 51.61% | 193.35M 7.65% | 323.91M 67.53% | 324.74M 0.26% | 287.11M 11.59% | 270.93M 5.64% | 274.32M 1.25% | 292.37M 6.58% | 276.50M 5.43% | |
total liabilities and stockholders equity | 332.71M - | 321.06M 3.50% | 307.39M 4.26% | 292.70M 4.78% | 318.99M 8.98% | 322.92M 1.23% | 316.07M 2.12% | 309.64M 2.04% | 335.79M 8.44% | 327.80M 2.38% | 314.19M 4.15% | 314.39M 0.06% | 345.20M 9.80% | 340.74M 1.29% | 326.14M 4.28% | 328.49M 0.72% | 353.52M 7.62% | 640.38M 81.14% | 624.47M 2.48% | 598.33M 4.19% | 639.16M 6.82% | 608.30M 4.83% | 458.25M 24.67% | 592.77M 29.36% | 644.22M 8.68% | 663.72M 3.03% | 668.45M 0.71% | 654.79M 2.04% | 680.13M 3.87% | 651.90M 4.15% | 614.93M 5.67% | 585.24M 4.83% | 608.44M 3.96% | 593.89M 2.39% | 570.67M 3.91% | 193.35M 66.12% | 564.17M 191.79% | 555.67M 1.51% | 524.17M 5.67% | 505.26M 3.61% | 503.86M 0.28% | 439.81M 12.71% | 436.04M 0.86% | |
total non current assets | 124.71M - | 119.60M 4.10% | 120.58M 0.82% | 120.68M 0.09% | 121.26M 0.48% | 121.53M 0.22% | 121.05M 0.40% | 118.15M 2.40% | 112.35M 4.91% | 111.58M 0.68% | 114.20M 2.35% | 115.97M 1.54% | 108.38M 6.54% | 108.89M 0.47% | 108.27M 0.57% | 121.31M 12.05% | 117.43M 3.20% | 462.69M 294.01% | 457.82M 1.05% | 447.46M 2.26% | 447.12M 0.08% | 435.39M 2.62% | 429.63M 1.32% | 435.16M 1.29% | 427.06M 1.86% | 427.45M 0.09% | 423.50M 0.92% | 416.67M 1.61% | 410.64M 1.45% | 402.54M 1.97% | 392.38M 2.52% | 380.96M 2.91% | 373.15M 2.05% | 368.04M 1.37% | 360.45M 2.06% | 351.17M 2.58% | 371.38M 5.76% | 358.59M 3.44% | 348.90M 2.70% | 311.39M 10.75% | 302.50M 2.86% | 221.31M 26.84% | 221.84M 0.24% | |
total non current liabilities | 9.41M - | 9.39M 0.18% | 9.31M 0.81% | 9.28M 0.41% | 9.24M 0.44% | 9.25M 0.19% | 9.44M 1.97% | 10.25M 8.67% | 8.28M 19.30% | 8.19M 1.05% | 8.04M 1.81% | 8.79M 9.30% | 8.96M 1.93% | 8.40M 6.20% | 8.09M 3.68% | 11.35M 40.26% | 11.94M 5.16% | 226.77M 1,799.37% | 215.26M 5.07% | 202.10M 6.11% | 212.14M 4.97% | 192.77M 9.13% | 114.06M 40.83% | 194.42M 70.45% | 188.71M 2.94% | 187.33M 0.73% | 179.39M 4.24% | 176.79M 1.45% | 163.89M 7.30% | 143.99M 12.14% | 127.79M 11.25% | 124.28M 2.75% | 117.39M 5.54% | 101.84M 13.25% | 95.50M 6.22% | 35M 63.35% | 83.83M 139.52% | 83.63M 0.24% | 75.52M 9.70% | 72.92M 3.43% | 70.35M 3.53% | 68.69M 2.37% | 79.27M 15.40% | |
total stockholders equity | 141.60M - | 133.22M 5.92% | 131.98M 0.93% | 128.99M 2.26% | 127.30M 1.31% | 130.20M 2.28% | 136.70M 4.99% | 142.92M 4.55% | 150.04M 4.98% | 133.25M 11.19% | 127.37M 4.41% | 135.22M 6.16% | 141.19M 4.41% | 141.29M 0.08% | 140.11M 0.84% | 146.83M 4.80% | 151.60M 3.25% | 143.81M 5.14% | 149.69M 4.08% | 147.65M 1.36% | 158.09M 7.07% | 158.17M 0.05% | 173.41M 9.63% | 174.71M 0.75% | 185.77M 6.33% | 192.24M 3.48% | 201.50M 4.82% | 201.15M 0.17% | 203.91M 1.37% | 202.43M 0.72% | 210.10M 3.79% | 213.89M 1.80% | 221.66M 3.63% | 222.75M 0.49% | 231.65M 4.00% | 232.89M 0.54% | 240.26M 3.17% | 230.93M 3.88% | 237.05M 2.65% | 234.33M 1.15% | 229.54M 2.05% | 147.43M 35.77% | 159.54M 8.21% |
All numbers in USD (except ratios and percentages)