NASDAQ:ICHR
Ichor Systems
- Stock
Last Close
38.09
17/05 20:00
Market Cap
1.09B
Beta: 1.96
Volume Today
297.69K
Avg: 158.68K
PE Ratio
−66.09
PFCF: 28.99
Dec '15 | 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 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.03M - | 66.49M 58.20% | 88.53M 33.15% | 106.90M 20.75% | 101.49M 5.06% | 91.55M 9.79% | 121.09M 32.26% | 130.38M 7.67% | 107.49M 17.56% | 77.70M 27.72% | 64.30M 17.24% | 64.69M 0.61% | 59.83M 7.51% | 86.96M 45.35% | 131.58M 51.30% | 119.08M 9.50% | 118.28M 0.67% | 107.65M 8.99% | 116.66M 8.38% | 140.67M 20.58% | 149.84M 6.52% | 137.97M 7.92% | 159.73M 15.77% | 142.87M 10.56% | 147.65M 3.35% | 141.91M 3.88% | 110.17M 22.37% | 68.03M 38.25% | 63.87M 6.12% | 74.01M 15.88% | 60.49M 18.27% | 61.32M 1.37% | |
accumulated other comprehensive income loss | -15.41M - | -9.65M 37.39% | -10.39M 7.72% | -11.29M 8.63% | -12.20M 8.06% | -12.70M 4.10% | -14.50M 14.17% | -16.80M 15.86% | -17.10M 1.79% | -18.96M 10.88% | -21.06M 11.10% | -23.14M 9.86% | -25.32M 9.43% | -27.60M 9.00% | -30.02M 8.78% | -32.51M 8.30% | -40.26M - | -24K 99.94% | -8K 66.67% | ||||||||||||||
cash and cash equivalents | 24.19M - | 30.68M 26.82% | 50.85M 65.78% | 46.61M 8.35% | 65.04M 39.55% | 41.99M 35.45% | 68.65M 63.49% | 63.80M 7.07% | 63.42M 0.59% | 33.02M 47.93% | 43.83M 32.75% | 31.61M 27.88% | 41.46M 31.14% | 30.18M 27.21% | 60.61M 100.87% | 41.58M 31.39% | 56.97M 37.00% | 78.92M 38.53% | 252.90M 220.45% | 242.95M 3.94% | 141.71M 41.67% | 128.04M 9.65% | 75.50M 41.04% | 34.52M 54.28% | 46.06M 33.46% | 56.46M 22.58% | 86.47M 53.14% | 68.84M 20.39% | 84.61M 22.91% | 75.93M 10.25% | 79.95M 5.30% | 102.12M 27.73% | |
cash and short term investments | 24.19M - | 30.68M 26.82% | 50.85M 65.78% | 46.61M 8.35% | 65.04M 39.55% | 41.99M 35.45% | 68.65M 63.49% | 63.80M 7.07% | 63.42M 0.59% | 33.02M 47.93% | 43.83M 32.75% | 31.61M 27.88% | 41.46M 31.14% | 30.18M 27.21% | 60.61M 100.87% | 41.58M 31.39% | 56.97M 37.00% | 78.92M 38.53% | 252.90M 220.45% | 242.95M 3.94% | 246.66M 1.53% | 226.74M 8.08% | 75.50M 66.70% | 34.52M 54.28% | 46.06M 33.46% | 56.46M 22.58% | 86.47M 53.14% | 68.84M 20.39% | 84.61M 22.91% | 75.93M 10.25% | 79.95M 5.30% | 102.12M 27.73% | |
common stock | 2K - | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 2K 33.33% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | ||
deferred revenue | 26K - | 6.18M 23,673.08% | 7.18M - | 12.10M 68.52% | 11.49M 5.01% | 12.76M 11.07% | 9.25M 27.54% | 9.56M 3.32% | 7.41M 22.43% | 8.89M 19.96% | 10.12M 13.83% | 12.81M 26.58% | 12.07M 5.80% | 15.97M 32.33% | 16.79M 5.08% | 20.79M 23.87% | 16.99M 18.28% | 19.82M 16.64% | 19.04M 3.95% | 19.07M 0.15% | 16.75M - | 16.18M 3.44% | |||||||||||
deferred revenue non current | 86K - | 50K 41.86% | 39K 22% | 30K 23.08% | 30K 0% | 31K 3.33% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 495K - | 437K 11.72% | 606K 38.67% | 511K 15.68% | 462K 9.59% | 440K 4.76% | 831K 88.86% | 10.63M 1,178.94% | 6.37M 40.08% | 4.03M 36.68% | 3.97M 1.64% | 3.97M 0.08% | 3.79M 4.41% | 3.10M 18.37% | 210K 93.22% | 210K 0% | 210K 0% | 210K 0% | 109K 48.10% | 109K 0% | 109K 0% | 109K 0% | 38K 65.14% | 38K 0% | 38K 0% | 38K 0% | 29K 23.68% | 29K 0% | 29K 0% | 29K 0% | 1.17M 3,931.03% | 1.17M 0% | |
goodwill | 70.02M - | 77.09M 10.11% | 77.09M 0% | 77.07M 0.03% | 77.07M 0% | 95.03M 23.30% | 94.81M 0.23% | 168.41M 77.64% | 171.34M 1.74% | 173.00M 0.97% | 173.01M 0.00% | 173.01M 0% | 173.01M 0% | 173.01M 0% | 173.01M 0% | 173.01M 0% | 173.01M 0% | 173.01M 0% | 174.89M 1.08% | 174.89M 0% | 174.89M 0% | 174.89M 0% | 337.24M 92.83% | 335.90M 0.40% | 335.90M 0% | 335.40M 0.15% | 335.40M 0% | 335.40M 0% | 335.40M 0% | 335.40M 0% | 335.40M 0% | 335.40M 0% | |
goodwill and intangible assets | 101.15M - | 111.04M 9.78% | 109.24M 1.62% | 107.42M 1.66% | 105.62M 1.68% | 133.50M 26.39% | 130.55M 2.20% | 237.94M 82.25% | 238.66M 0.30% | 233.73M 2.06% | 229.91M 1.64% | 226.77M 1.36% | 231.71M 2.18% | 228.38M 1.44% | 225.04M 1.46% | 221.70M 1.48% | 218.37M 1.50% | 215.03M 1.53% | 214.73M 0.14% | 211.34M 1.58% | 207.95M 1.60% | 204.56M 1.63% | 425.83M 108.17% | 420.48M 1.26% | 415.82M 1.11% | 411.37M 1.07% | 407.42M 0.96% | 403.46M 0.97% | 399.50M 0.98% | 395.86M 0.91% | 392.69M 0.80% | 390.54M 0.55% | |
intangible assets | 31.13M - | 33.95M 9.06% | 32.15M 5.31% | 30.35M 5.58% | 28.55M 5.94% | 38.47M 34.75% | 35.75M 7.07% | 69.53M 94.48% | 67.31M 3.18% | 60.73M 9.78% | 56.90M 6.31% | 53.76M 5.51% | 58.70M 9.20% | 55.37M 5.68% | 52.03M 6.03% | 48.69M 6.41% | 45.36M 6.85% | 42.02M 7.36% | 39.84M 5.17% | 36.45M 8.51% | 33.06M 9.30% | 29.68M 10.25% | 88.59M 198.52% | 84.58M 4.53% | 79.92M 5.50% | 75.96M 4.95% | 72.02M 5.19% | 68.06M 5.51% | 64.10M 5.82% | 60.46M 5.68% | 57.29M 5.24% | 55.14M 3.75% | |
inventory | 31.29M - | 57.40M 83.46% | 70.88M 23.49% | 90.94M 28.31% | 97.00M 6.65% | 110.63M 14.06% | 150.80M 36.31% | 164.62M 9.17% | 148.07M 10.06% | 133.66M 9.73% | 121.11M 9.39% | 114.17M 5.73% | 108.47M 4.99% | 105.82M 2.44% | 127.04M 20.05% | 143.72M 13.13% | 149.19M 3.81% | 137.58M 7.78% | 134.76M 2.05% | 144.06M 6.91% | 166.26M 15.41% | 193.93M 16.65% | 236.13M 21.76% | 263.85M 11.74% | 290.33M 10.03% | 290.66M 0.11% | 283.66M 2.41% | 271.54M 4.27% | 266.19M 1.97% | 266.90M 0.27% | 245.88M 7.87% | 240.68M 2.12% | |
long term debt | 58.04M - | 33.47M 42.33% | 37.94M 13.37% | 38.08M 0.35% | 38.21M 0.35% | 66.56M 74.21% | 180.25M 170.80% | 181.04M 0.44% | 176.82M 2.33% | 182.06M 2.96% | 192.12M 5.52% | 197.02M 2.55% | 194.29M 1.39% | 179.27M 7.73% | 178.38M 0.49% | 180.32M 1.09% | 202.45M 12.27% | 199.51M 1.45% | 196.79M 1.36% | 164.38M 16.47% | 162.13M 1.37% | 159.67M 1.51% | 307.61M 92.65% | 310.06M 0.80% | 324.80M 4.75% | 323.08M 0.53% | 325.05M 0.61% | 323.45M 0.49% | 315.27M 2.53% | 301.50M 4.37% | 269.37M 10.66% | 152.76M 43.29% | |
long term investments | |||||||||||||||||||||||||||||||||
net debt | 38.40M - | 8.58M 77.65% | -12.91M 250.40% | -8.53M 33.90% | -26.84M 214.46% | 25.75M 195.97% | 118.09M 358.52% | 123.81M 4.84% | 122.16M 1.34% | 157.79M 29.17% | 157.03M 0.48% | 179.30M 14.18% | 166.91M 6.91% | 163.14M 2.26% | 132.01M 19.08% | 152.92M 15.84% | 159.59M 4.36% | 134.50M 15.72% | -42.23M 131.39% | -64.92M 53.74% | 34.27M 152.79% | 45.31M 32.22% | 247.25M 445.64% | 290.90M 17.65% | 294.19M 1.13% | 282.18M 4.08% | 255.27M 9.54% | 271.57M 6.38% | 247.66M 8.80% | 242.46M 2.10% | 206.38M 14.88% | 68.06M 67.02% | |
net receivables | 12.39M - | 30.70M 147.70% | 26.40M 14.00% | 49.06M 85.83% | 39.82M 18.84% | 59.35M 49.06% | 50.13M 15.53% | 76.20M 52.00% | 65.67M 13.82% | 65.36M 0.48% | 40.29M 38.36% | 53.90M 33.78% | 41.57M 22.87% | 77.14M 85.56% | 84.85M 9.99% | 87.57M 3.21% | 104.86M 19.74% | 104.12M 0.70% | 100.98M 3.02% | 108.67M 7.62% | 119.11M 9.60% | 121.68M 2.16% | 142.99M 17.51% | 153.53M 7.37% | 158.40M 3.17% | 183.30M 15.72% | 136.32M 25.63% | 122.69M 10.00% | 95.76M 21.95% | 103.35M 7.93% | 66.72M 35.44% | 73.37M 9.97% | |
other assets | |||||||||||||||||||||||||||||||||
other current assets | 3.92M - | 6.06M 54.43% | 7.06M 16.52% | 8.57M 21.33% | 4.86M 43.31% | 3.62M 25.53% | 5.62M 55.35% | 5.26M 6.39% | 5.51M 4.83% | 4.37M 20.69% | 6.35M 45.16% | 5.94M 6.49% | 4.87M 18.03% | 5.08M 4.50% | 4.45M 12.51% | 6.87M 54.37% | 6.37M 7.24% | 5.58M 12.46% | 7.08M 26.99% | 7.35M 3.74% | 8.49M 15.57% | 7.16M 15.66% | 8.15M 13.85% | 7.66M 6.02% | 5.70M 25.62% | 5.16M 9.39% | 7.01M 35.69% | 6.53M 6.81% | 5.51M 15.67% | 5.14M 6.63% | 8.80M 71.22% | 5.05M 42.67% | |
other current liabilities | 16.87M - | 5.57M 66.97% | 12.54M 125.08% | 11.49M 8.37% | 14.73M 28.22% | 6.52M 55.72% | 6.08M 6.75% | 7.14M 17.33% | 5.29M 25.88% | 4.28M 19.07% | 5.15M 20.25% | 4.49M 12.82% | 3.13M 30.28% | 3.88M 23.84% | 5.23M 35.05% | 6.11M 16.72% | 7.00M 14.54% | 9.95M 42.21% | 10.70M 7.55% | 11.78M 10.07% | 14.22M 20.70% | 13.41M 5.65% | 14.38M 7.19% | 35.85M 149.33% | 35.81M 0.09% | 47.59M 32.87% | 39.43M 17.14% | 33.24M 15.71% | 8.78M 73.58% | 8.59M 2.22% | 21.51M 150.45% | 22.50M 4.62% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 767K - | 3.28M 327.25% | 3.57M 9.06% | 1.39M 61.25% | 1.20M 13.43% | 1.68M 39.87% | 101.02M 5,923.97% | 782K 99.23% | 888K 13.55% | 860K 3.15% | 906K 5.35% | 901K 0.55% | 875K 2.89% | 935K 6.86% | 1.09M 17.01% | 1.08M 0.91% | 1.12M 2.95% | 4.10M 267.47% | 5.50M 34.19% | 5.80M 5.40% | 7.04M 21.31% | 7.35M 4.46% | 9.17M 24.71% | 12.11M 32.12% | 12.89M 6.42% | 13.35M 3.59% | 12.93M 3.17% | 12.66M 2.06% | 12.42M 1.88% | 12.08M 2.76% | 11.91M 1.38% | 12.62M 5.95% | |
other non current liabilities | 1.25M - | 1.34M 7.02% | 1.17M 12.59% | 1.33M 13.64% | 1.33M 0.45% | 2.52M 89.60% | 2.90M 15.10% | 2.95M 1.86% | 3.11M 5.29% | 3.06M 1.42% | 3.33M 8.62% | 2.23M 32.83% | 2.21M 1.21% | 2.31M 4.53% | 2.68M 16.04% | 2.53M 5.45% | 2.67M 5.41% | 2.76M 3.37% | 3.55M 28.57% | 3.57M 0.79% | 3.99M 11.70% | 4M 0.20% | 4.21M 5.33% | 4.37M 3.77% | 4.62M 5.74% | 4.71M 1.86% | 4.88M 3.61% | 4.99M 2.19% | 4.35M 12.78% | 4.51M 3.70% | 4.30M 4.59% | 4.97M 15.62% | |
othertotal stockholders equity | 3.00M - | 209.16M 6,862.62% | 205.70M 1.65% | 214.06M 4.07% | 217.72M 1.71% | 223.39M 2.61% | 227.36M 1.78% | 231.38M 1.77% | 212.22M 8.28% | 183.82M 13.38% | 157.34M 14.41% | 161.28M 2.50% | 165.07M 2.35% | 169.79M 2.86% | 178.34M 5.04% | 185.47M 4.00% | 189.82M 2.35% | 163.23M 14.01% | 307.73M 88.52% | 352.72M 14.62% | 317.05M 10.11% | 320.67M 1.14% | 325.86M 1.62% | 328.94M 0.94% | 332.89M 1.20% | 336.38M 1.05% | 339.84M 1.03% | 345.81M 1.76% | 350.31M 1.30% | 356.11M 1.66% | 360.00M 1.09% | 501.55M 39.32% | |
preferred stock | 142.73M - | 35K - | 14K 60% | 38K - | |||||||||||||||||||||||||||||
property plant equipment net | 7.48M - | 9.67M 29.23% | 12.02M 24.29% | 13.94M 15.95% | 14.89M 6.89% | 16.75M 12.44% | 33.15M 97.93% | 36.29M 9.46% | 39.60M 9.15% | 40.36M 1.90% | 41.74M 3.42% | 60.74M 45.52% | 59.63M 1.82% | 57.97M 2.79% | 58.74M 1.33% | 57.47M 2.16% | 57.65M 0.31% | 55.44M 3.84% | 51.90M 6.38% | 56.23M 8.34% | 61.71M 9.75% | 61.77M 0.10% | 114.99M 86.17% | 120.06M 4.40% | 127.25M 5.99% | 131.30M 3.18% | 138.61M 5.57% | 142.09M 2.51% | 138.10M 2.81% | 133.19M 3.56% | 129.37M 2.87% | 129.99M 0.49% | |
retained earnings | -71.05M - | -62.30M 12.31% | -54.39M 12.70% | -41.55M 23.61% | -31.69M 23.73% | -17.40M 45.09% | -3.01M 82.73% | 18.78M 724.85% | 46.82M 149.28% | 56.46M 20.58% | 59.95M 6.17% | 61.46M 2.53% | 61.80M 0.55% | 62.72M 1.49% | 70.67M 12.68% | 74.07M 4.81% | 80.88M 9.19% | 91.43M 13.04% | 103.95M 13.69% | 118.59M 14.08% | 141.46M 19.28% | 159.99M 13.10% | 174.85M 9.29% | 182.89M 4.60% | 204.43M 11.78% | 233.46M 14.20% | 247.66M 6.08% | 247.65M 0.00% | 227.00M 8.34% | 216.57M 4.59% | 204.67M 5.49% | 195.68M 4.39% | |
short term debt | 4.55M - | 5.79M 27.27% | 1.18M - | 6.49M 450% | 6.56M 1.12% | 8.75M 33.32% | 8.75M 0% | 8.75M 0% | 13.90M 58.83% | 14.08M 1.30% | 14.04M 0.27% | 14.24M 1.43% | 14.18M 0.42% | 14.11M 0.51% | 13.92M 1.36% | 13.88M 0.28% | 13.64M 1.68% | 13.86M 1.56% | 13.68M 1.31% | 15.13M 10.65% | 15.35M 1.46% | 15.46M 0.66% | 15.56M 0.69% | 16.70M 7.29% | 16.96M 1.56% | 17M 0.25% | 16.89M 0.63% | 16.96M 0.41% | 17.43M 2.73% | ||||
short term investments | 104.95M - | 98.71M 5.95% | |||||||||||||||||||||||||||||||
tax assets | 296K - | 455K 53.72% | 570K 25.27% | 633K 11.05% | 733K 15.80% | 1.39M 89.36% | 994K 28.39% | 994K 0% | 994K 0% | 994K 0% | 1.36M 37.12% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 4.74M 247.62% | 4.02M 15.24% | 4.35M 8.42% | 4.67M 7.35% | 6.32M 35.30% | 5.81M 8.10% | 5.24M 9.93% | 5.34M 2.02% | 8.12M 51.96% | 8.15M 0.46% | 9.25M 13.42% | 11.14M 20.45% | 11.32M 1.65% | 12.35M 9.04% | 1.27M 89.69% | 1.93M 51.92% | 3.15M 62.77% | 3.01M 4.45% | |
tax payables | |||||||||||||||||||||||||||||||||
total assets | 198.02M - | 250.77M 26.64% | 282.49M 12.65% | 320.46M 13.44% | 330.99M 3.29% | 369.78M 11.72% | 541.43M 46.42% | 585.88M 8.21% | 562.82M 3.94% | 512.36M 8.96% | 485.49M 5.24% | 495.39M 2.04% | 489.95M 1.10% | 506.87M 3.45% | 566.55M 11.78% | 564.02M 0.45% | 598.88M 6.18% | 605.44M 1.10% | 774.17M 27.87% | 782.21M 1.04% | 822.45M 5.14% | 828.54M 0.74% | 1.02B 23.21% | 1.02B 0.05% | 1.07B 4.44% | 1.10B 3.47% | 1.08B 1.72% | 1.04B 4.02% | 1.00B 3.54% | 994.38M 0.89% | 938.48M 5.62% | 957.39M 2.01% | |
total current assets | 88.33M - | 126.33M 43.02% | 157.09M 24.35% | 197.08M 25.46% | 208.54M 5.81% | 216.47M 3.80% | 275.71M 27.37% | 309.88M 12.39% | 282.67M 8.78% | 236.41M 16.36% | 211.57M 10.51% | 205.62M 2.82% | 196.37M 4.50% | 218.22M 11.13% | 276.95M 26.91% | 279.75M 1.01% | 317.39M 13.46% | 326.20M 2.78% | 495.71M 51.97% | 503.03M 1.48% | 540.52M 7.45% | 549.51M 1.66% | 462.77M 15.79% | 459.56M 0.69% | 500.49M 8.91% | 535.58M 7.01% | 513.46M 4.13% | 469.60M 8.54% | 452.06M 3.73% | 451.32M 0.16% | 401.37M 11.07% | 421.22M 4.95% | |
total current liabilities | 63.47M - | 84.03M 32.39% | 101.07M 20.28% | 118.39M 17.13% | 116.22M 1.83% | 106.44M 8.42% | 145.76M 36.95% | 155.57M 6.73% | 134.30M 13.68% | 99.98M 25.56% | 87.75M 12.23% | 90.49M 3.12% | 85.93M 5.04% | 115.00M 33.83% | 163.87M 42.49% | 151.44M 7.59% | 155.36M 2.59% | 148.30M 4.54% | 162.03M 9.26% | 183.08M 12.99% | 197.74M 8.00% | 184.10M 6.90% | 208.30M 13.15% | 194.07M 6.83% | 198.92M 2.50% | 205.06M 3.09% | 166.29M 18.91% | 118.22M 28.91% | 106.40M 10.00% | 115.67M 8.71% | 98.96M 14.44% | 101.25M 2.31% | |
total debt | 62.59M - | 39.26M 37.27% | 37.94M 3.35% | 38.08M 0.35% | 38.21M 0.35% | 67.74M 77.30% | 186.74M 175.66% | 187.60M 0.46% | 185.57M 1.08% | 190.81M 2.82% | 200.87M 5.27% | 210.91M 5.00% | 208.37M 1.21% | 193.31M 7.23% | 192.63M 0.35% | 194.50M 0.97% | 216.56M 11.34% | 213.42M 1.45% | 210.67M 1.29% | 178.03M 15.50% | 175.99M 1.15% | 173.35M 1.50% | 322.74M 86.18% | 325.41M 0.83% | 340.25M 4.56% | 338.64M 0.47% | 341.74M 0.92% | 340.40M 0.39% | 332.27M 2.39% | 318.39M 4.18% | 286.33M 10.07% | 170.19M 40.56% | |
total investments | 104.95M - | 98.71M 5.95% | |||||||||||||||||||||||||||||||
total liabilities | 123.34M - | 119.33M 3.26% | 140.83M 18.02% | 158.34M 12.43% | 156.25M 1.32% | 175.98M 12.63% | 329.74M 87.37% | 350.19M 6.20% | 320.60M 8.45% | 289.14M 9.81% | 287.16M 0.68% | 293.71M 2.28% | 286.22M 2.55% | 299.68M 4.70% | 345.14M 15.17% | 334.50M 3.08% | 360.69M 7.83% | 350.77M 2.75% | 362.48M 3.34% | 351.15M 3.13% | 363.97M 3.65% | 347.88M 4.42% | 520.16M 49.52% | 508.53M 2.24% | 528.38M 3.90% | 532.89M 0.85% | 496.25M 6.88% | 446.69M 9.99% | 426.05M 4.62% | 421.70M 1.02% | 373.80M 11.36% | 260.16M 30.40% | |
total liabilities and stockholders equity | 198.02M - | 250.77M 26.64% | 282.49M 12.65% | 320.46M 13.44% | 330.99M 3.29% | 369.78M 11.72% | 541.43M 46.42% | 585.88M 8.21% | 562.82M 3.94% | 512.36M 8.96% | 485.49M 5.24% | 495.39M 2.04% | 489.95M 1.10% | 506.87M 3.45% | 566.55M 11.78% | 564.02M 0.45% | 598.88M 6.18% | 605.44M 1.10% | 774.17M 27.87% | 782.21M 1.04% | 822.45M 5.14% | 828.54M 0.74% | 1.02B 23.21% | 1.02B 0.05% | 1.07B 4.44% | 1.10B 3.47% | 1.08B 1.72% | 1.04B 4.02% | 1.00B 3.54% | 994.38M 0.89% | 938.48M 5.62% | 957.39M 2.01% | |
total non current assets | 109.69M - | 124.44M 13.45% | 125.40M 0.77% | 123.38M 1.62% | 122.45M 0.75% | 153.31M 25.21% | 265.72M 73.32% | 276M 3.87% | 280.14M 1.50% | 275.94M 1.50% | 273.91M 0.74% | 289.77M 5.79% | 293.59M 1.32% | 288.64M 1.68% | 289.61M 0.33% | 284.27M 1.84% | 281.49M 0.98% | 279.24M 0.80% | 278.46M 0.28% | 279.18M 0.26% | 281.93M 0.98% | 279.02M 1.03% | 558.11M 100.02% | 560.80M 0.48% | 565.21M 0.79% | 567.15M 0.34% | 570.28M 0.55% | 570.55M 0.05% | 551.29M 3.38% | 543.06M 1.49% | 537.12M 1.09% | 536.17M 0.18% | |
total non current liabilities | 59.87M - | 35.30M 41.05% | 39.76M 12.65% | 39.95M 0.47% | 40.03M 0.19% | 69.55M 73.76% | 183.97M 164.52% | 194.62M 5.79% | 186.30M 4.28% | 189.16M 1.54% | 199.41M 5.42% | 203.22M 1.91% | 200.29M 1.44% | 184.67M 7.80% | 181.27M 1.84% | 183.06M 0.99% | 205.33M 12.16% | 202.47M 1.39% | 200.45M 1.00% | 168.06M 16.16% | 166.23M 1.09% | 163.78M 1.47% | 311.86M 90.41% | 314.47M 0.84% | 329.46M 4.77% | 327.83M 0.50% | 329.95M 0.65% | 328.46M 0.45% | 319.65M 2.68% | 306.04M 4.26% | 274.84M 10.19% | 158.91M 42.18% | |
total stockholders equity | 74.68M - | 131.44M 76.01% | 141.66M 7.77% | 162.12M 14.44% | 174.74M 7.78% | 193.79M 10.91% | 211.69M 9.24% | 235.68M 11.33% | 242.22M 2.77% | 223.22M 7.84% | 198.33M 11.15% | 201.68M 1.69% | 203.73M 1.02% | 207.19M 1.70% | 221.42M 6.87% | 229.52M 3.66% | 238.19M 3.78% | 254.67M 6.92% | 411.69M 61.66% | 431.06M 4.71% | 458.48M 6.36% | 480.66M 4.84% | 500.71M 4.17% | 511.83M 2.22% | 537.32M 4.98% | 569.85M 6.05% | 587.50M 3.10% | 593.46M 1.02% | 577.30M 2.72% | 572.68M 0.80% | 564.68M 1.40% | 697.23M 23.47% |
All numbers in USD (except ratios and percentages)