NASDAQ:IIIV
i3 Verticals
- Stock
Last Close
29.54
06/11 21:00
Market Cap
510.08M
Beta: 1.39
Volume Today
84.24K
Avg: 149.21K
PE Ratio
−684.56
PFCF: 27.55
Preview
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Sep '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 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.60M - | 2.63M 64.44% | 3.67M 39.34% | 4.11M 12.22% | 3.39M 17.65% | 3.36M 0.86% | 7.41M 120.57% | 3.44M 53.60% | 4.53M 31.76% | 3.52M 22.30% | 4.56M 29.52% | 3.85M 15.66% | 6.35M 65.10% | 4.87M 23.27% | 6.42M 31.70% | 7.87M 22.60% | 8.26M 5.07% | 9.33M 12.91% | 8.08M 13.37% | 9.34M 15.58% | 8.41M 9.93% | 7.92M 5.92% | 8.30M 4.80% | 11.06M 33.37% | 9.71M 12.23% | 12.00M 23.53% | 5.96M 50.36% | 5.37M 9.82% | 7.40M 37.84% | 4.32M 41.65% | 4.50M 4.12% | 6.25M 38.94% | |
accumulated other comprehensive income loss | -1.35M - | -1.29M - | -1.94M - | -3.00M - | |||||||||||||||||||||||||||||
cash and cash equivalents | 955K - | 755K 20.94% | 2.47M 227.55% | 572K 76.87% | 887K 55.07% | 1.39M 57.05% | 1.51M 8.33% | 1.12M 25.84% | 335K 70.06% | 1.59M 374.93% | 9.14M 474.23% | 15.57M 70.40% | 10.88M 30.12% | 2.35M 78.38% | 4.65M 97.83% | 3.64M 21.75% | 3.37M 7.42% | 6.34M 88.07% | 9.05M 42.68% | 3.49M 61.42% | 3.61M 3.41% | 3.98M 10.20% | 5.04M 26.80% | 3.11M 38.29% | 4.16M 33.64% | 3.14M 24.53% | 9.74M 210.45% | 86.54M 788.06% | 85.55M 1.14% | 7.75M 90.94% | 55.54M 616.79% | 66.67M 20.03% | |
cash and short term investments | 955K - | 755K 20.94% | 2.47M 227.55% | 572K 76.87% | 887K 55.07% | 1.39M 57.05% | 1.51M 8.33% | 1.12M 25.84% | 335K 70.06% | 1.59M 374.93% | 9.14M 474.23% | 15.57M 70.40% | 10.88M 30.12% | 2.35M 78.38% | 4.65M 97.83% | 3.64M 21.75% | 3.37M 7.42% | 6.34M 88.07% | 9.05M 42.68% | 3.49M 61.42% | 3.61M 3.41% | 3.98M 10.20% | 5.04M 26.80% | 3.11M 38.29% | 4.16M 33.64% | 3.14M 24.53% | 9.74M 210.45% | 86.54M 788.06% | 85.55M 1.14% | 7.75M 90.94% | 55.54M 616.79% | 66.67M 20.03% | |
common stock | 36.16M - | 37.94M 4.91% | 3K 99.99% | 3K 0% | 3K 0% | 3K 0% | 2K 33.33% | 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% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | 2.72M - | 2.93M 7.65% | 2.02M 31.06% | 4.93M 144.15% | 4.61M 6.35% | 4.41M 4.36% | 4.92M 11.40% | 10.24M 108.24% | 10.38M 1.36% | 9.61M 7.35% | 9.71M 1.05% | 10.99M 13.09% | 23.87M 117.26% | 22.43M 6.04% | 20.12M 10.29% | 29.86M 48.43% | 37.16M 24.45% | 31.89M 14.19% | 22.64M 29.00% | 31.98M 41.23% | 37.38M 16.91% | 33.54M 10.27% | 26.79M 20.12% | 35.27M 31.66% | 39.16M 11.02% | 36.93M 5.70% | 29.50M 20.13% | 39.66M 34.46% | 42.26M 6.55% | 37.23M 11.90% | 29.76M 20.07% | 37.68M 26.61% | |
deferred revenue non current | -1.10M - | -516K - | -2.21M - | -3.28M - | -22.69M - | 9.36M - | 6.95M 25.77% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.10M - | 516K - | 2.21M - | 3.28M - | 7.90M - | 19.87M 151.67% | 22.69M 14.17% | 22.69M 0% | 17.13M - | 15.59M 8.95% | 11.40M 26.87% | ||||||||||||||||||||||
goodwill | 58.52M - | 80.37M 37.35% | 80.17M 0.26% | 83.95M 4.73% | 98.49M 17.31% | 104.65M 6.26% | 165.87M 58.49% | 168.28M 1.46% | 166.41M 1.11% | 167.05M 0.39% | 167.05M 0% | 187.00M 11.94% | 219.91M 17.60% | 263.37M 19.76% | 284.25M 7.93% | 292.24M 2.81% | 349.60M 19.63% | 349.45M 0.04% | 353.88M 1.27% | 353.64M 0.07% | 398.80M 12.77% | 409.04M 2.57% | 409.04M 0% | 409.56M 0.13% | 410.77M 0.30% | 410.77M 0% | 269.19M 34.47% | 280.68M 4.27% | 280.68M 0% | 280.68M 0% | 248.19M 11.57% | 248.47M 0.11% | |
goodwill and intangible assets | 121.55M - | 151.72M 24.82% | 149.28M 1.61% | 153.35M 2.73% | 176.19M 14.90% | 194.35M 10.31% | 287.33M 47.84% | 291.16M 1.33% | 286.07M 1.75% | 284.36M 0.60% | 281.28M 1.08% | 313.23M 11.36% | 376.64M 20.25% | 467.67M 24.17% | 504.52M 7.88% | 505.32M 0.16% | 608.12M 20.34% | 603.51M 0.76% | 606.10M 0.43% | 601.90M 0.69% | 690.85M 14.78% | 703.77M 1.87% | 699.09M 0.66% | 699.09M 0.00% | 636.07M 9.02% | 631.92M 0.65% | 423.23M 33.02% | 502.09M 18.63% | 440.25M 12.32% | 437.01M 0.74% | 386.90M 11.47% | 432.58M 11.81% | |
intangible assets | 63.04M - | 71.35M 13.19% | 69.11M 3.14% | 69.39M 0.41% | 77.71M 11.98% | 89.70M 15.44% | 121.47M 35.41% | 122.87M 1.16% | 119.65M 2.62% | 117.31M 1.96% | 114.22M 2.63% | 126.22M 10.50% | 156.73M 24.17% | 204.31M 30.36% | 220.27M 7.81% | 213.08M 3.26% | 258.52M 21.33% | 254.06M 1.73% | 252.22M 0.72% | 248.26M 1.57% | 292.05M 17.64% | 294.73M 0.92% | 290.05M 1.59% | 289.53M 0.18% | 225.30M 22.19% | 221.15M 1.84% | 154.04M 30.34% | 221.41M 43.74% | 159.57M 27.93% | 156.33M 2.03% | 138.71M 11.27% | 184.11M 32.73% | |
inventory | 1.14M - | 2.87M 151.10% | 3.28M - | 1.29M - | 1.31M - | 9.98M - | 10.76M 7.73% | 2.22M 79.36% | 3.07M 38.33% | 3.91M 27.29% | 4.09M 4.55% | 4.12M 0.83% | 4.96M 20.36% | 4.73M 4.60% | 4.54M 4.12% | 3.98M - | 2.25M 43.34% | 2.42M 7.50% | |||||||||||||||
long term debt | 106.84M - | 127.79M 19.61% | 29.54M 76.88% | 31.78M 7.56% | 49.01M 54.23% | 70.24M 43.32% | 137.65M 95.96% | 139.30M 1.20% | 132.29M 5.03% | 123.23M 6.85% | 134.11M 8.84% | 90.76M 32.33% | 149.71M 64.95% | 190.82M 27.47% | 224.59M 17.70% | 212.56M 5.36% | 273.72M 28.77% | 303.41M 10.85% | 322.95M 6.44% | 301.01M 6.79% | 390.62M 29.77% | 397.22M 1.69% | 400.85M 0.91% | 395.51M 1.33% | 337.25M 14.73% | 343.39M 1.82% | 347.89M 1.31% | 6.32M 98.18% | 34.75M 450.09% | 38.25M 10.07% | 41.85M 9.42% | 2.96M 92.92% | |
long term investments | 2.57M - | 2.40M 6.70% | 250K - | 250K 0% | |||||||||||||||||||||||||||||
net debt | 109.88M - | 132.03M 20.16% | 32.07M 75.71% | 36.20M 12.89% | 53.12M 46.73% | 73.85M 39.02% | 136.14M 84.35% | 138.18M 1.50% | 131.96M 4.50% | 121.64M 7.82% | 124.98M 2.75% | 75.19M 39.84% | 141.64M 88.38% | 191.53M 35.22% | 223.12M 16.50% | 212.13M 4.93% | 274.82M 29.55% | 301.75M 9.80% | 318.53M 5.56% | 302.09M 5.16% | 391.73M 29.67% | 397.88M 1.57% | 400.41M 0.64% | 396.91M 0.87% | 428.16M 7.87% | 380.26M 11.19% | 374.80M 1.44% | -50.50M 113.47% | -21.23M 57.95% | 33.84M 259.35% | -15.04M 144.44% | -61.88M 311.52% | |
net receivables | 8.41M - | 8.67M 3.09% | 7.96M 8.27% | 12.50M 57.13% | 10.37M 17.01% | 11.70M 12.81% | 13.17M 12.56% | 15.34M 16.41% | 14.41M 6.02% | 13.52M 6.22% | 16.35M 20.98% | 17.54M 7.27% | 23.79M 35.63% | 24.60M 3.42% | 28.91M 17.54% | 38.50M 33.15% | 39.79M 3.36% | 42.59M 7.01% | 43.65M 2.51% | 53.33M 22.18% | 52.65M 1.28% | 56.95M 8.15% | 60.78M 6.73% | 65.11M 7.12% | 68.23M 4.79% | 66.54M 2.47% | 48.85M 26.58% | 56.18M 15.01% | 51.34M 8.62% | 56.72M 10.47% | 49.45M 12.82% | 58.47M 18.25% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||
other current assets | 5.20M - | 439K 91.55% | 2.77M 532.12% | 3.49M 25.87% | 930K 73.38% | 3.69M 296.24% | 5.38M 45.97% | 4.12M 23.46% | 5.00M 21.52% | 4.66M 6.82% | 5.79M 24.17% | 4.87M 15.89% | 9.83M 101.91% | 6.06M 38.40% | 4.96M 18.05% | 15.98M 222.02% | 10.92M 31.65% | 10.20M 6.65% | 6.37M 37.58% | 7.54M 18.46% | 11.79M 56.31% | 28.92M 145.38% | 30.85M 6.67% | 17.32M 43.85% | 17.74M 2.39% | 13.41M 24.39% | 247.19M 1,743.30% | 8.25M 96.66% | 16.21M 96.59% | 15.53M 4.18% | 12.79M 17.68% | 12.49M 2.36% | |
other current liabilities | 11.90M - | 14.83M 24.57% | 13.82M 6.76% | 12.40M 10.29% | 16.30M 31.45% | 16.03M 1.68% | 439K 97.26% | 4.81M 995.44% | 21.20M 340.94% | 17.88M 15.66% | 15.46M 13.53% | 8.17M 47.20% | 26.83M 228.61% | 48.41M 80.42% | 50.87M 5.07% | 55.58M 9.27% | 99.89M 79.71% | 76.86M 23.06% | 70.25M 8.60% | 65.37M 6.94% | 62.75M 4.01% | 62.59M 0.26% | 57.30M 8.46% | 42.61M 25.63% | 36.60M 14.11% | 28.44M 22.29% | 38.13M 34.09% | 35.17M 7.76% | 84.20M 139.39% | 18.48M 78.05% | 21.93M 18.68% | 24.94M 13.69% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 1.31M - | 3.38M 157.27% | 1.97M 41.59% | 2.27M 15.05% | 2.42M 6.61% | 4.31M 78.10% | 3.67M 14.78% | 4.41M 20.07% | 6.10M 38.41% | 6.68M 9.47% | 6.74M 0.91% | 10.23M 51.71% | 15.08M 47.39% | 20.13M 33.50% | 19.10M 5.13% | 17.98M 5.83% | 24.78M 37.81% | 23.42M 5.51% | 25.27M 7.91% | 17.80M 29.57% | 14.53M 18.34% | 16.96M 16.73% | 10.34M 39.06% | 18.11M 75.21% | 74.56M 311.62% | 68.59M 8.00% | 59.26M 13.61% | 9.12M 84.61% | 68.87M 655.11% | 64.21M 6.76% | 56.75M 11.62% | 7.14M 87.42% | |
other non current liabilities | 9.79M - | 21.09M 115.52% | 4.34M 79.42% | 4.73M 8.87% | 4.31M 8.72% | 4.72M 9.50% | 36.84M 679.76% | 32.33M 12.24% | 30.59M 5.38% | 30.16M 1.41% | 29.19M 3.20% | 33.70M 15.46% | 46.69M 38.52% | 51.76M 10.87% | 57.30M 10.69% | 53.13M 7.27% | 59.88M 12.70% | 59.00M 1.48% | 61.39M 4.05% | 42.46M 30.84% | 42.23M 0.54% | 42.62M 0.94% | 65.05M 52.60% | 64.22M 1.27% | 21.99M 65.76% | 41.55M 88.95% | 42.09M 1.29% | 32.87M 21.91% | 16.91M 48.53% | 26.77M 58.23% | 15.46M 42.25% | 47.03M 204.28% | |
othertotal stockholders equity | 1.35M - | 37.51M - | 39.85M 6.24% | 39.51M 0.86% | 41.28M 4.48% | 80.34M 94.61% | 84.32M 4.95% | 84.86M 0.63% | 104.12M 22.71% | 107.65M 3.39% | 160.59M 49.18% | 169.10M 5.29% | 203.80M 20.52% | 207.70M 1.91% | 211.24M 1.70% | 216.60M 2.54% | 220.20M 1.66% | 226.27M 2.76% | 241.96M 6.93% | 228.02M 5.76% | 234.44M 2.82% | 239.92M 2.34% | 249.69M 4.07% | 254.56M 1.95% | 259.24M 1.84% | 267.18M 3.06% | 279.33M 4.55% | 374.99M 34.24% | 385.17M 2.72% | 383.29M 0.49% | 271.31M 29.22% | ||
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 1.42M - | 2.14M 50.42% | 2.23M 4.26% | 2.96M 32.82% | 3.11M 5.17% | 3.06M 1.80% | 3.83M 25.53% | 5.03M 31.06% | 5.13M 2.05% | 5.04M 1.83% | 5.51M 9.35% | 5.34M 3.03% | 16.51M 209.16% | 20.75M 25.71% | 20.45M 1.43% | 20.38M 0.36% | 26.07M 27.93% | 25.52M 2.14% | 24.21M 5.13% | 23.35M 3.55% | 29.10M 24.64% | 27.67M 4.93% | 27.01M 2.38% | 26.23M 2.88% | 23.86M 9.04% | 23.81M 0.21% | 18.49M 22.33% | 17.63M 4.66% | 15.53M 11.94% | 15.36M 1.05% | 12.50M 18.62% | 11.76M 5.94% | |
retained earnings | -33.02M - | -42.23M 27.92% | -98K 99.77% | 736K 851.02% | 914K 24.18% | -188K 120.57% | -1.38M 633.51% | -2.31M 67.44% | -1.75M 24.08% | -1.02M 42.04% | -1.37M 35.04% | -2.02M 47.45% | -4.59M 127.14% | -4.16M 9.58% | -7.46M 79.61% | -6.48M 13.17% | -9.01M 39.01% | -16.38M 81.85% | -20.11M 22.76% | -23.58M 17.27% | -12.37M 47.53% | -12.34M 0.29% | -17.49M 41.78% | -12.94M 26.00% | -11.85M 8.48% | -9.97M 15.85% | -17.51M 75.69% | 100.40M 673.27% | 118.27M - | ||||
short term debt | 4M - | 5M 25% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 15.62M 212.44% | 16.75M 7.23% | 15.90M - | 2.81M 82.31% | 3.06M 8.64% | 3.19M 4.22% | 3.20M 0.50% | 4.47M 39.68% | 4.68M 4.67% | 4.62M 1.20% | 4.57M 1.21% | 4.72M 3.42% | 4.63M 1.99% | 4.60M 0.69% | 4.51M 1.94% | 95.07M 2,008.43% | 30.64M 67.77% | 29.70M 3.08% | 29.73M 0.09% | 29.57M 0.54% | 3.34M 88.70% | 2.02M 39.43% | 1.83M 9.69% | ||||
short term investments | |||||||||||||||||||||||||||||||||
tax assets | 28.34M - | 28.14M 0.73% | 30.14M 7.10% | 35.33M 17.24% | 35.67M 0.95% | 36.76M 3.04% | 44.97M 22.34% | 51.28M 14.04% | 51.25M 0.06% | 49.99M 2.45% | 50.65M 1.31% | 48.76M 3.72% | 51.70M 6.02% | 43.46M 15.94% | 43.79M 0.76% | 44.78M 2.27% | 42.72M 4.62% | 52.51M 22.94% | 52.33M 0.35% | 51.59M 1.42% | 50.31M 2.49% | 48.45M 3.70% | 48.48M 0.07% | 49.78M 2.68% | 49.09M 1.38% | 49.06M 0.07% | |||||||
tax payables | 836K - | 50K - | 20K - | 54.80M - | |||||||||||||||||||||||||||||
total assets | 139.99M - | 169.97M 21.41% | 166.68M 1.94% | 175.14M 5.08% | 197.19M 12.59% | 218.50M 10.81% | 343.25M 57.09% | 349.30M 1.76% | 347.19M 0.61% | 351.18M 1.15% | 360.47M 2.65% | 403.53M 11.94% | 497.69M 23.34% | 602.82M 21.12% | 644.60M 6.93% | 651.80M 1.12% | 776.44M 19.12% | 772.66M 0.49% | 780.42M 1.01% | 770.31M 1.30% | 869.45M 12.87% | 883.03M 1.56% | 875.82M 0.82% | 881.49M 0.65% | 876.94M 0.52% | 865.54M 1.30% | 861.72M 0.44% | 730.67M 15.21% | 726.23M 0.61% | 646.36M 11.00% | 623.27M 3.57% | 638.41M 2.43% | |
total current assets | 15.70M - | 12.73M 18.93% | 13.20M 3.71% | 16.57M 25.46% | 15.47M 6.62% | 16.78M 8.48% | 20.06M 19.55% | 20.57M 2.54% | 19.75M 3.99% | 19.77M 0.09% | 31.27M 58.21% | 37.98M 21.42% | 44.50M 17.17% | 42.99M 3.38% | 49.28M 14.64% | 58.12M 17.93% | 66.81M 14.95% | 71.45M 6.94% | 73.15M 2.38% | 83.81M 14.57% | 91.18M 8.80% | 89.84M 1.47% | 96.67M 7.60% | 85.54M 11.51% | 90.12M 5.35% | 87.07M 3.39% | 308.04M 253.80% | 153.39M 50.20% | 153.10M 0.19% | 80.00M 47.75% | 117.78M 47.22% | 137.63M 16.85% | |
total current liabilities | 20.22M - | 25.38M 25.53% | 24.51M 3.45% | 26.44M 7.89% | 29.30M 10.82% | 28.80M 1.72% | 28.39M 1.43% | 35.23M 24.13% | 36.11M 2.49% | 31.02M 14.11% | 29.74M 4.12% | 38.90M 30.79% | 59.86M 53.91% | 78.77M 31.58% | 80.59M 2.31% | 96.51M 19.76% | 149.78M 55.20% | 122.75M 18.05% | 105.60M 13.98% | 111.26M 5.36% | 113.27M 1.81% | 108.68M 4.05% | 96.98M 10.76% | 93.46M 3.63% | 180.54M 93.17% | 108.01M 40.17% | 103.29M 4.37% | 164.73M 59.49% | 163.43M 0.79% | 67.69M 58.58% | 58.21M 14.00% | 70.69M 21.44% | |
total debt | 110.84M - | 132.79M 19.80% | 34.54M 73.99% | 36.78M 6.46% | 54.01M 46.86% | 75.24M 39.31% | 137.65M 82.94% | 139.30M 1.20% | 132.29M 5.03% | 123.23M 6.85% | 134.11M 8.84% | 90.76M 32.33% | 152.52M 68.05% | 193.88M 27.12% | 227.78M 17.48% | 215.77M 5.27% | 278.19M 28.93% | 308.09M 10.75% | 327.57M 6.32% | 305.58M 6.71% | 395.34M 29.37% | 401.85M 1.65% | 405.45M 0.90% | 400.02M 1.34% | 432.32M 8.07% | 383.40M 11.32% | 384.54M 0.30% | 36.05M 90.63% | 64.32M 78.44% | 41.59M 35.34% | 40.51M 2.60% | 4.79M 88.17% | |
total investments | 2.57M - | 2.40M 6.70% | 250K - | 250K 0% | |||||||||||||||||||||||||||||
total liabilities | 136.84M - | 174.26M 27.34% | 58.39M 66.49% | 62.94M 7.80% | 82.63M 31.27% | 103.76M 25.58% | 202.87M 95.51% | 206.86M 1.97% | 198.99M 3.80% | 184.40M 7.33% | 193.04M 4.69% | 163.36M 15.38% | 256.26M 56.87% | 321.35M 25.40% | 362.47M 12.80% | 362.21M 0.07% | 483.38M 33.45% | 485.16M 0.37% | 489.93M 0.98% | 462.62M 5.57% | 565.99M 22.34% | 571.22M 0.92% | 562.88M 1.46% | 553.20M 1.72% | 539.78M 2.43% | 519.44M 3.77% | 515.81M 0.70% | 215.32M 58.26% | 215.09M 0.10% | 132.70M 38.31% | 112.15M 15.48% | 120.69M 7.61% | |
total liabilities and stockholders equity | 139.99M - | 169.97M 21.41% | 166.68M 1.94% | 175.14M 5.08% | 197.19M 12.59% | 218.50M 10.81% | 343.25M 57.09% | 349.30M 1.76% | 347.19M 0.61% | 351.18M 1.15% | 360.47M 2.65% | 403.53M 11.94% | 497.69M 23.34% | 602.82M 21.12% | 644.60M 6.93% | 651.80M 1.12% | 776.44M 19.12% | 772.66M 0.49% | 780.42M 1.01% | 770.31M 1.30% | 869.45M 12.87% | 883.03M 1.56% | 875.82M 0.82% | 881.49M 0.65% | 876.94M 0.52% | 865.54M 1.30% | 861.72M 0.44% | 730.67M 15.21% | 726.23M 0.61% | 646.36M 11.00% | 623.27M 3.57% | 638.41M 2.43% | |
total non current assets | 124.29M - | 157.24M 26.51% | 153.48M 2.39% | 158.58M 3.32% | 181.72M 14.60% | 201.72M 11.00% | 323.18M 60.22% | 328.73M 1.72% | 327.44M 0.39% | 331.41M 1.21% | 329.20M 0.67% | 365.55M 11.04% | 453.19M 23.98% | 559.83M 23.53% | 595.32M 6.34% | 593.68M 0.28% | 709.62M 19.53% | 701.21M 1.19% | 707.28M 0.87% | 686.50M 2.94% | 778.27M 13.37% | 793.18M 1.92% | 779.15M 1.77% | 795.95M 2.16% | 786.82M 1.15% | 778.48M 1.06% | 553.69M 28.88% | 577.28M 4.26% | 573.12M 0.72% | 566.36M 1.18% | 505.50M 10.75% | 500.79M 0.93% | |
total non current liabilities | 116.62M - | 148.88M 27.66% | 33.88M 77.24% | 36.50M 7.73% | 53.32M 46.08% | 74.97M 40.59% | 174.48M 132.75% | 171.63M 1.64% | 162.88M 5.10% | 153.38M 5.83% | 163.31M 6.47% | 124.46M 23.79% | 196.39M 57.79% | 242.59M 23.52% | 281.89M 16.20% | 265.70M 5.74% | 333.60M 25.56% | 362.41M 8.64% | 384.34M 6.05% | 351.37M 8.58% | 452.72M 28.85% | 462.54M 2.17% | 465.90M 0.73% | 459.74M 1.32% | 359.24M 21.86% | 411.43M 14.53% | 412.52M 0.26% | 50.59M 87.74% | 51.66M 2.13% | 65.01M 25.84% | 53.94M 17.03% | 50.00M 7.31% | |
total stockholders equity | 3.15M - | -4.29M 236.52% | 37.42M 971.22% | 39.30M 5.03% | 40.43M 2.87% | 41.10M 1.65% | 78.97M 92.14% | 80.07M 1.40% | 83.10M 3.79% | 103.11M 24.07% | 106.28M 3.08% | 155.58M 46.38% | 164.50M 5.74% | 199.65M 21.36% | 200.24M 0.29% | 204.76M 2.26% | 207.60M 1.39% | 203.82M 1.82% | 206.16M 1.15% | 218.38M 5.93% | 215.65M 1.25% | 222.11M 3.00% | 222.43M 0.14% | 236.75M 6.44% | 242.72M 2.52% | 249.28M 2.70% | 249.67M 0.16% | 379.74M 52.10% | 374.99M 1.25% | 385.17M 2.72% | 383.30M 0.49% | 389.58M 1.64% |
All numbers in USD (except ratios and percentages)