NASDAQ:MESO
Mesoblast Ltd
- Stock
Last Close
1.88
02/05 06:10
Market Cap
1.26B
Beta: 2.53
Volume Today
3.53M
Avg: 135.50K
PE Ratio
−3.13
PFCF: −2.83
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 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Jun '25 | ||
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account payables | 26.10M - | 36.77M - | 23.56M 35.94% | 23.98M 1.79% | 23.38M 2.49% | 27.16M 16.13% | 28.12M 3.55% | 26.26M 6.61% | 26.17M 0.34% | 21.80M 16.68% | 20.32M 6.80% | 18.12M 10.84% | 20.48M 12.99% | 18.92M 7.59% | 19.29M 1.96% | 25.12M 30.21% | 18.55M 26.15% | 13.06M 29.60% | 12.74M 2.45% | 19.24M 51.03% | 19.48M 1.23% | 24.97M 28.21% | 27.60M 10.53% | 28.61M 3.65% | 24.27M 15.15% | 19.60M 19.27% | 16.26M 17.02% | 20.92M 28.63% | 18.98M 9.25% | 23.08M 21.58% | 17.66M 23.47% | 17.66M 0% | 22.99M 30.17% | 22.99M 0% | 20.97M 8.79% | 20.97M 0% | 20.14M 3.94% | 23.08M 14.56% | 10.76M 53.38% | 10.76M 0% | 7.07M 34.29% | 7.07M 0% | 11.86M 67.75% | 11.86M 0% | 19.08M 60.89% | ||
accumulated other comprehensive income loss | 136.25M - | 170.25M - | 23.37M - | 25.01M 7.04% | 25.98M 3.85% | 27.47M 5.74% | 26.66M 2.92% | 27.99M 4.97% | 31.24M 11.62% | 32.84M 5.13% | 34.84M 6.06% | 36.01M 3.37% | 36.72M 1.97% | 37.31M 1.61% | 39.62M 6.19% | 39.80M 0.47% | 40.64M 2.10% | 40.51M 0.32% | 42.05M 3.82% | 43.51M 3.47% | 46.63M 7.17% | 48.80M 4.65% | 52.19M 6.93% | 64.25M 23.12% | 65.81M 2.43% | 66.47M 1.00% | 68.08M 2.43% | 69.28M 1.76% | 70.65M 1.98% | 70.87M 0.31% | 70.87M 0% | 72.57M 2.40% | 72.57M 0% | 73.55M 1.35% | 73.55M 0% | 73.52M 0.05% | 70.65M 3.90% | 75.85M 7.35% | 75.85M 0% | 78.30M 3.24% | 78.30M 0.00% | 97.75M 24.84% | 97.75M 0% | 99.50M 1.79% | |||
cash and cash equivalents | 11.43M - | 27.51M - | 77.76M 182.70% | 8.43M 89.16% | 10.76M 27.63% | 21.86M 103.12% | 16.04M 26.64% | 17.12M 6.77% | 49.64M 189.93% | 45.76M 7.82% | 46.52M 1.65% | 31.44M 32.41% | 58.98M 87.58% | 37.76M 35.97% | 54.61M 44.62% | 76.60M 40.26% | 69.96M 8.67% | 50.43M 27.92% | 34.13M 32.31% | 80.93M 137.11% | 59.71M 26.22% | 129.33M 116.60% | 107.70M 16.73% | 77.07M 28.44% | 157.81M 104.77% | 136.88M 13.26% | 115.96M 15.29% | 94.41M 18.58% | 76.31M 19.17% | 60.03M 21.33% | 85.11M 41.77% | 85.11M 0% | 67.22M 21.02% | 67.22M 0% | 48.40M 28.00% | 48.40M 0% | 70.92M 46.54% | 60.03M 15.35% | 77.55M 29.18% | 77.55M 0% | 62.96M 18.82% | 62.56M 0.63% | 38.03M 39.21% | 38.03M 0% | 161.16M 323.78% | ||
cash and short term investments | 11.43M - | 122.09M 967.84% | 27.51M 77.47% | 77.76M 182.70% | 8.43M 89.16% | 10.76M 27.63% | 21.86M 103.12% | 16.04M 26.64% | 17.12M 6.77% | 49.64M 189.93% | 45.76M 7.82% | 46.52M 1.65% | 31.44M 32.41% | 58.98M 87.58% | 37.76M 35.97% | 54.61M 44.62% | 76.60M 40.26% | 69.96M 8.67% | 50.43M 27.92% | 34.13M 32.31% | 80.93M 137.11% | 59.71M 26.22% | 129.33M 116.60% | 107.70M 16.73% | 77.07M 28.44% | 157.81M 104.77% | 136.88M 13.26% | 115.96M 15.29% | 94.41M 18.58% | 76.31M 19.17% | 60.03M 21.33% | 85.11M 41.77% | 85.11M 0% | 67.22M 21.02% | 67.22M 0% | 48.59M 27.72% | 48.59M 0% | 70.92M 45.96% | 60.03M 15.35% | 77.55M 29.18% | 77.55M 0% | 62.96M 18.82% | 62.56M 0.63% | 38.03M 39.21% | 38.03M 0% | 161.16M 323.78% | |
common stock | 678.23M - | 737.26M - | 709.59M 3.75% | 768.83M 8.35% | 770.30M 0.19% | 770.27M 0.00% | 770.29M 0.00% | 791.79M 2.79% | 830.13M 4.84% | 830.42M 0.04% | 878.67M 5.81% | 878.99M 0.04% | 879.48M 0.06% | 889.48M 1.14% | 889.98M 0.06% | 909.24M 2.16% | 910.40M 0.13% | 910.40M 0% | 910.94M 0.06% | 959.63M 5.35% | 960.45M 0.08% | 1.05B 9.48% | 1.06B 1.10% | 1.07B 0.24% | 1.16B 9.07% | 1.16B 0.08% | 1.16B 0.03% | 1.16B 0.01% | 1.17B 0.15% | 1.17B 0% | 1.21B 3.64% | 1.21B 0% | 1.21B 0.00% | 1.21B 0% | 1.21B 0.02% | 1.21B 0% | 1.25B 3.45% | 1.17B 6.71% | 1.29B 10.38% | 1.29B 0% | 1.31B 1.91% | 1.31B 0% | 1.32B 0.72% | 1.32B 0% | 1.51B 14.29% | ||
deferred revenue | 18.29M - | 19.54M - | 15.00M - | 15.00M 0% | -3.10M - | -9.36M 202.39% | -14.01M 49.66% | -20.38M 45.46% | -21.62M 6.11% | -30.06M 39.04% | -35.97M 19.68% | -37.88M 5.29% | -2.55M 93.26% | -2.84M 11.32% | -56.99M - | 22.29M 139.11% | 20.22M 9.30% | 17.91M 11.43% | 19.45M 8.65% | 19.45M 0% | 17.85M 8.23% | 17.85M 0% | 17.58M 1.55% | 17.58M 0% | 6.40M 63.59% | 45.04M - | |||||||||||||||||||||
deferred revenue non current | 36.58M - | 29.30M - | 15.00M - | 11.25M 25.00% | -3.92M - | -6.68M 70.66% | -5.76M 13.78% | -6.32M 9.63% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 182.13M - | 194.51M - | 149.39M - | 145.20M 2.80% | 62.69M 56.82% | 59.59M 4.95% | 56.46M 5.25% | 53.37M 5.48% | 49.29M 7.64% | 46.40M 5.88% | 23.91M 48.46% | 21.10M 11.76% | 20.08M 4.84% | 19.37M 3.54% | 16.50M 14.79% | 14.30M 13.35% | 11.12M 22.22% | 9.20M 17.34% | 6.92M 24.72% | 4.97M 28.26% | 730K 85.30% | ||||||||||||||||||||||||||
goodwill | 163.93M - | 175.07M - | 134.45M 23.20% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | ||
goodwill and intangible assets | 792.57M - | 846.67M - | 650.27M 23.20% | 650.25M 0.00% | 650.05M 0.03% | 587.82M 9.57% | 587.46M 0.06% | 587.07M 0.07% | 586.71M 0.06% | 586.35M 0.06% | 585.99M 0.06% | 585.62M 0.06% | 585.00M 0.11% | 584.61M 0.07% | 584.21M 0.07% | 583.82M 0.07% | 583.42M 0.07% | 583.13M 0.05% | 582.73M 0.07% | 582.34M 0.07% | 581.94M 0.07% | 581.60M 0.06% | 581.22M 0.07% | 581.33M 0.02% | 580.94M 0.07% | 580.55M 0.07% | 580.18M 0.06% | 579.84M 0.06% | 578.95M 0.15% | 578.65M 0.05% | 578.27M 0.07% | 578.27M 0% | 577.90M 0.06% | 577.90M 0% | 577.53M 0.06% | 577.53M 0% | 577.18M 0.06% | 578.65M 0.25% | 576.56M 0.36% | 576.56M 0% | 575.74M 0.14% | 575.74M 0% | 574.88M 0.15% | 574.88M 0% | 571.83M 0.53% | ||
intangible assets | 628.64M - | 671.60M - | 515.82M 23.20% | 515.79M 0.00% | 515.60M 0.04% | 453.37M 12.07% | 453.01M 0.08% | 452.62M 0.09% | 452.26M 0.08% | 451.90M 0.08% | 451.53M 0.08% | 451.17M 0.08% | 450.55M 0.14% | 450.15M 0.09% | 449.76M 0.09% | 449.36M 0.09% | 448.97M 0.09% | 448.67M 0.07% | 448.28M 0.09% | 447.88M 0.09% | 447.49M 0.09% | 447.15M 0.08% | 446.76M 0.09% | 446.88M 0.03% | 446.49M 0.09% | 446.09M 0.09% | 445.73M 0.08% | 445.38M 0.08% | 444.49M 0.20% | 444.20M 0.07% | 443.82M 0.08% | 443.82M 0% | 443.45M 0.08% | 443.45M 0% | 443.08M 0.08% | 443.08M 0% | 442.73M 0.08% | 444.20M 0.33% | 442.11M 0.47% | 442.11M 0% | 441.28M 0.19% | 441.28M 0% | 440.43M 0.19% | 440.43M 0% | 437.37M 0.69% | ||
inventory | 137.76M - | 116.64M - | 114.04M - | 89.17M 21.81% | 59.08M 33.75% | 44.32M 24.98% | 16.78M 62.14% | 19.48M 16.10% | 13.86M 28.88% | 29.22M 110.89% | 15.94M 45.43% | 559K 96.49% | -250K 144.72% | 532K 312.80% | 423K 20.49% | 675K 59.57% | -250K 137.04% | 405K 262% | 420K 3.70% | 370K 11.90% | -252K 168.11% | 678K 369.05% | 462K 31.86% | 456K 1.30% | -252K 155.26% | 1.95M - | 2.37M 21.21% | -1.40M 159.30% | 1 100.00% | 5.80M - | 5.80M 0% | 4.58M 21.09% | 4.58M 0% | -4.32M 194.49% | 1 - | 1 0% | 24.19M - | 24.19M 0% | 22.25M 8.05% | ||||||||
long term debt | 31.42M - | 59.40M 89.03% | 61.16M 2.97% | 60.39M 1.26% | 70.22M 16.28% | 67.28M 4.19% | 68.80M 2.26% | 72.68M 5.64% | 65.71M 9.58% | 63.34M 3.61% | 63.15M 0.31% | 55.60M 11.95% | 46.33M 16.68% | 49.53M 6.92% | 50.21M 1.37% | 94.48M 88.18% | 96.70M 2.34% | 98.70M 2.07% | 100.53M 1.86% | 100.53M 0% | 101.98M 1.44% | 101.98M 0% | 103.69M 1.67% | 103.69M 0% | 106.48M 2.69% | 98.70M 7.31% | 110.61M 12.07% | 110.61M 0% | 102.44M 7.39% | 102.44M 0% | 106.22M 3.70% | 106.22M 0% | 71.32M 32.86% | ||||||||||||||
long term investments | 3.00M - | 2.30M 23.21% | 2.12M 8.04% | 2.15M 1.75% | 1.97M 8.64% | 2.00M 1.58% | 2.00M 0% | 1.91M 4.31% | 2.00M 4.50% | 2.02M 1.05% | 2.06M 2.33% | 2.14M 3.54% | 2.32M 8.56% | 2.41M 3.75% | 2.52M 4.49% | 2.60M 3.38% | 2.32M 10.92% | 1.95M 15.75% | 1.67M 14.34% | 1.77M 5.62% | 1.87M 5.95% | 1.95M 4.33% | 1.90M 2.72% | 1.98M 4.32% | 2.08M 5.00% | 2.23M 7.40% | 2.35M 5.06% | 2.03M 13.42% | 1.76M 13.48% | 1.84M 4.84% | 1.84M 0% | 1.95M 5.75% | 1.95M 0% | 2.03M 4.26% | 2.03M 0% | 1.76M 13.53% | 1.76M 0.06% | 826K 53.01% | 826K 0% | 1.01M 22.76% | 1.01M 0% | 1.21M 19.13% | 1.21M 0% | 1.39M 14.90% | |||
net debt | -11.43M - | -27.51M - | -77.76M 182.70% | -8.43M 89.16% | -10.76M 27.63% | -21.86M 103.12% | -16.04M 26.64% | -17.12M 6.77% | -49.64M 189.93% | -45.76M 7.82% | -46.52M 1.65% | -31.44M 32.41% | -27.56M 12.35% | 21.63M 178.50% | 6.55M 69.73% | -13.12M 300.32% | 9.62M 173.32% | 30.86M 220.89% | 55.04M 78.36% | 13.37M 75.71% | 36.06M 169.75% | -30.01M 183.22% | -6.67M 77.76% | 22.66M 439.45% | -55.97M 347.04% | -31.39M 43.92% | -8.76M 72.09% | 8.76M 200.02% | 28.34M 223.44% | 46.87M 65.39% | 24.52M 47.69% | 24.52M 0% | 44.56M 81.74% | 44.56M 0% | 66.21M 48.58% | 66.21M 0% | 45.58M 31.17% | 46.87M 2.84% | 41.59M 11.26% | 41.59M 0% | 55.96M 34.55% | 56.36M 0.71% | 88.08M 56.28% | 88.08M 0% | -33.00M 137.47% | ||
net receivables | 9.19M - | 5.17M - | 7.83M - | 8.11M 3.51% | 4.05M 50% | 4.58M 13.05% | 27.13M 492.04% | 6.52M 75.96% | 3.74M 42.61% | 4.34M 15.95% | 11.99M 176.18% | 11.82M 1.35% | 50.37M 325.96% | 29.29M 41.85% | 3.68M 87.42% | 3.26M 11.54% | 4.06M 24.62% | 17.61M 333.67% | 2.84M 83.86% | 2.75M 3.17% | 1.57M 42.78% | 2.19M 39.39% | 3.09M 40.84% | 2.69M 12.78% | 4.84M 79.67% | 5.63M 16.21% | 6.05M 7.48% | 5.63M 6.85% | 4.40M 21.85% | 3.86M 12.26% | 3.86M 0% | 4.22M 9.27% | 4.22M 0% | 7.18M 70.15% | 7.18M 0% | 7.00M 2.56% | 4.40M 37.08% | 1.80M 59.03% | 1.80M 0% | 1.63M 9.81% | 20.95M 1,187.77% | 1.69M 91.94% | 1.69M 0% | 14.87M 780.69% | |||
other assets | 2.30M - | ||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.81M - | 10.14M - | 2.21M - | 4.09M 84.95% | 3.83M 6.38% | 5.76M 50.29% | 5.97M 3.59% | 10.83M 81.50% | 250K 97.69% | 250K 0% | 12.90M 5,060% | 14.71M 14.00% | 13.19M 10.30% | 13.38M 1.43% | 17.10M 27.77% | 11.63M 31.95% | 8.29M 28.78% | 8.45M 1.98% | 9.12M 7.91% | 6.57M 28.00% | 5.90M 10.16% | 5.17M 12.38% | 9.84M 90.40% | 8.81M 10.49% | 6.76M 23.30% | 4.64M 31.36% | 6.38M 37.65% | 3.82M 40.12% | 6.80M 78.00% | 6.01M 11.58% | 894K - | 894K 0% | 1.02M 14.09% | 1.02M 0% | 8.06M 690.59% | 5.40M 33.04% | 5.80M 7.33% | 5.80M 0% | 21.88M 277.43% | 5.77M - | 5.77M 0% | 6.08M 5.41% | |||||
other current liabilities | 9.07M - | 6.72M - | 16.84M 150.63% | 2.69M 84.00% | 2.87M 6.64% | 2.26M 21.36% | 3.20M 41.68% | 2.84M 11.31% | 3.49M 22.96% | 14.87M 325.69% | 2.45M 83.54% | 3.47M 41.81% | 4.39M 26.40% | 5.08M 15.87% | 8.10M 59.41% | 8.69M 7.26% | 25.95M 198.66% | 31.27M 20.50% | 57.35M 83.40% | 57.72M 0.63% | 57.21M 0.87% | 65.17M 13.91% | 60.09M 7.79% | 20.86M 65.29% | 21.60M 3.54% | 18.71M 13.37% | 19.65M 5.02% | 28.34M 44.25% | 25.25M 10.92% | 2.19M 91.35% | 2.59M 18.35% | 2.59M 0% | 3.93M 52.09% | 3.93M 0% | 4.45M 13.15% | 4.45M 0% | 5.43M 21.93% | 20.09M 270.27% | 12.07M 39.91% | 12.07M 0% | 49.69M 311.54% | 4.65M 90.65% | 41.00M 782.38% | 41.00M 0% | 26.71M 34.86% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.28M - | 3.08M - | -656.56M 21,403.08% | 2.33M 100.36% | 2.37M 1.50% | 2.34M 0.97% | 2.36M 0.81% | 2.33M 1.57% | 1.91M 17.81% | 1.92M 0.26% | 1.93M 0.73% | 3.40M 76.11% | 3.39M 0.38% | 3.36M 0.74% | 3.34M 0.51% | 3.33M 0.42% | 3.33M 0.03% | 3.32M 0.21% | 3.30M 0.75% | 3.32M 0.76% | 3.24M 2.41% | 3.31M 2.07% | 3.33M 0.69% | 3.21M 3.72% | 3.20M 0.22% | 1.72M 46.18% | 1.95M 13.23% | 1.96M 0.20% | 1.97M 0.87% | 1.68M 14.95% | 1.90M 13.35% | 1.90M 0% | 1.92M 1.05% | 1.92M 0% | 2.39M 24.25% | 2.39M 0% | 481K 79.86% | 1.93M 301.25% | 2.24M 16.11% | 2.24M 0% | 2.10M 6.20% | 481K 77.12% | 1.33M 177.13% | 1.33M 0% | 1.30M 2.78% | ||
other non current liabilities | 107.52M - | 121.72M - | 92.13M - | 93.50M 1.48% | 63.75M 31.82% | 64.66M 1.43% | 64.80M 0.21% | 55.73M 14.00% | 52.96M 4.97% | 43.14M 18.53% | 43.70M 1.30% | 44.34M 1.46% | 42.96M 3.12% | 53.27M 24.01% | 53.08M 0.36% | 45.74M 13.82% | 48.33M 5.66% | 34.47M 28.67% | 39.56M 14.76% | 36.37M 8.06% | 36.38M 0.02% | 23.22M 36.17% | 21.94M 5.52% | 20.32M 7.37% | 19.52M 3.97% | 18.96M 2.83% | 16.49M 13.04% | 15.68M 4.93% | 15.02M 4.18% | 12.35M 17.77% | 12.35M 0% | 11.50M 6.92% | 11.50M 0% | 10.67M 7.23% | 10.67M 0% | 19.11M 79.17% | 15.02M 21.39% | 19.57M 30.29% | 19.57M 0% | 13.12M 32.97% | 13.12M 0% | 13.08M 0.30% | 13.08M 0% | 13.29M 1.62% | |||
othertotal stockholders equity | 136.25M - | 174.79M - | -432.47M 347.42% | 23.37M 105.40% | 25.01M 7.04% | 31.06M 24.18% | 27.47M 11.56% | 26.66M 2.92% | 27.99M 4.97% | 37.93M 35.50% | 32.84M 13.40% | 34.84M 6.06% | 36.01M 3.37% | 44.23M 22.84% | 37.31M 15.66% | 39.62M 6.19% | 39.80M 0.47% | 48.35M 21.47% | 40.51M 16.21% | 42.05M 3.82% | 43.51M 3.47% | 57.02M 31.04% | 48.80M 14.41% | 52.19M 6.93% | 64.25M 23.12% | -426.39M - | 1 - | 1 - | 1 0% | ||||||||||||||||||
preferred stock | 493.28M - | 467.43M 5.24% | 447.85M 4.19% | 426.39M 4.79% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.53M - | 5.73M - | 3.99M 30.33% | 3.74M 6.22% | 3.44M 8.10% | 3.06M 10.93% | 2.92M 4.51% | 2.48M 15.04% | 2.15M 13.36% | 1.81M 15.75% | 1.64M 9.81% | 1.45M 11.19% | 1.26M 13.08% | 1.08M 14.17% | 1.02M 6.27% | 871K 14.27% | 825K 5.28% | 826K 0.12% | 5.21M 530.87% | 9.60M 84.15% | 9.44M 1.58% | 10.27M 8.76% | 10.33M 0.59% | 10.41M 0.78% | 10.24M 1.70% | 12.14M 18.60% | 11.23M 7.45% | 11.50M 2.39% | 10.61M 7.80% | 9.96M 6.04% | 9.52M 4.51% | 9.52M 0% | 8.15M 14.31% | 8.15M 0% | 7.13M 12.62% | 7.13M 0% | 6.49M 8.90% | 9.96M 53.52% | 5.50M 44.81% | 5.50M 0% | 3.84M 30.22% | 3.84M 0% | 6.22M 62.04% | 6.22M 0% | 5.82M 6.37% | ||
retained earnings | -229.60M - | -298.15M - | -277.12M 7.05% | -299.44M 8.06% | -316.38M 5.65% | -268.09M 15.26% | -287.88M 7.38% | -307.94M 6.96% | -317.72M 3.18% | -344.90M 8.56% | -351.92M 2.04% | -338.22M 3.89% | -359.36M 6.25% | -380.19M 5.80% | -399.69M 5.13% | -424.30M 6.16% | -449.26M 5.89% | -469.99M 4.61% | -476.30M 1.34% | -500.88M 5.16% | -516.15M 3.05% | -548.76M 6.32% | -573.30M 4.47% | -598.99M 4.48% | -625.51M 4.43% | -647.57M 3.53% | -670.21M 3.50% | -696.16M 3.87% | -717.46M 3.06% | -738.92M 2.99% | -755.80M 2.28% | -755.80M 0% | -780.29M 3.24% | -780.29M 0% | -798.89M 2.38% | -798.89M 0% | -820.80M 2.74% | -738.92M 9.98% | -853.34M 15.49% | -853.34M 0% | -908.76M 6.49% | -908.76M 0% | -956.70M 5.27% | -956.70M 0% | -1.01B 5.67% | ||
short term debt | 3.10M - | 9.36M 202.39% | 14.01M 49.66% | 20.38M 45.46% | 21.62M 6.11% | 30.06M 39.04% | 35.97M 19.68% | 37.88M 5.29% | 44.12M 16.49% | 55.51M 25.82% | 55.97M 0.81% | 56.99M 1.83% | 8.69M 84.75% | 7.95M 8.49% | 8.20M 3.13% | 9.10M 10.91% | 9.10M 0% | 9.80M 7.69% | 9.80M 0% | 10.92M 11.44% | 10.92M 0% | 10.01M 8.31% | 8.20M 18.07% | 8.53M 4.04% | 8.53M 0% | 16.49M 93.20% | 16.49M 0% | 19.89M 20.61% | 19.89M 0% | 56.84M 185.80% | |||||||||||||||||
short term investments | 191K - | 191K 0% | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 252K - | 1.84M - | 1.62M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||||
total assets | 964.58M - | 1.02B - | 752.87M 26.04% | 790.95M 5.06% | 770.14M 2.63% | 684.02M 11.18% | 665.44M 2.72% | 660.88M 0.69% | 679.16M 2.77% | 655.69M 3.46% | 671.90M 2.47% | 664.81M 1.05% | 677.86M 1.96% | 692.44M 2.15% | 688.79M 0.53% | 688.33M 0.07% | 675.71M 1.83% | 652.12M 3.49% | 653.79M 0.26% | 690.24M 5.58% | 665.79M 3.54% | 733.60M 10.19% | 712.57M 2.87% | 687.31M 3.55% | 766.13M 11.47% | 744.72M 2.79% | 721.82M 3.07% | 704.44M 2.41% | 681.69M 3.23% | 662.14M 2.87% | 684.50M 3.38% | 684.50M 0% | 668.06M 2.40% | 668.06M 0% | 650.44M 2.64% | 650.44M 0% | 669.41M 2.92% | 662.14M 1.09% | 670.28M 1.23% | 670.28M 0% | 669.15M 0.17% | 669.15M 0% | 653.32M 2.37% | 653.32M 0% | 784.68M 20.11% | ||
total current assets | 163.20M - | 122.09M 25.19% | 159.45M 30.61% | 94.00M 41.05% | 132.52M 40.97% | 112.13M 15.39% | 88.82M 20.79% | 70.70M 20.41% | 67.00M 5.23% | 86.47M 29.06% | 63.61M 26.44% | 80.33M 26.28% | 72.27M 10.03% | 86.07M 19.09% | 101.07M 17.43% | 97.81M 3.23% | 97.80M 0.01% | 85.53M 12.55% | 62.52M 26.90% | 60.59M 3.09% | 93.31M 53.99% | 69.39M 25.63% | 136.55M 96.77% | 115.74M 15.24% | 90.46M 21.84% | 169.77M 87.67% | 148.23M 12.69% | 126.22M 14.85% | 108.80M 13.80% | 88.13M 18.99% | 69.84M 20.76% | 92.96M 33.11% | 92.96M 0% | 78.13M 15.95% | 78.13M 0% | 61.37M 21.46% | 61.37M 0% | 81.66M 33.07% | 69.84M 14.48% | 85.15M 21.93% | 85.15M 0% | 86.46M 1.54% | 86.46M 0% | 69.68M 19.41% | 69.68M 0% | 204.35M 193.27% | |
total current liabilities | 53.46M - | 63.03M - | 40.40M 35.90% | 41.68M 3.17% | 41.26M 1.00% | 29.41M 28.71% | 31.32M 6.48% | 29.10M 7.09% | 29.66M 1.93% | 36.67M 23.63% | 22.77M 37.91% | 21.59M 5.18% | 24.86M 15.15% | 24.00M 3.45% | 27.39M 14.12% | 33.81M 23.42% | 44.50M 31.63% | 44.33M 0.38% | 70.09M 58.11% | 76.96M 9.79% | 76.69M 0.35% | 90.14M 17.54% | 87.70M 2.71% | 91.04M 3.81% | 98.55M 8.24% | 94.27M 4.34% | 92.90M 1.46% | 57.95M 37.62% | 52.19M 9.95% | 51.37M 1.56% | 48.80M 5.00% | 48.80M 0% | 54.58M 11.83% | 54.58M 0% | 53.92M 1.21% | 53.92M 0% | 41.98M 22.14% | 51.37M 22.37% | 31.37M 38.94% | 31.37M 0% | 73.24M 133.50% | 73.24M 0% | 72.75M 0.67% | 72.75M 0% | 102.63M 41.07% | ||
total debt | 31.42M - | 59.40M 89.03% | 61.16M 2.97% | 63.48M 3.80% | 79.58M 25.35% | 81.29M 2.15% | 89.17M 9.70% | 94.30M 5.75% | 95.77M 1.56% | 99.31M 3.70% | 101.02M 1.72% | 99.72M 1.29% | 101.84M 2.12% | 105.50M 3.59% | 107.20M 1.61% | 103.18M 3.75% | 104.65M 1.43% | 106.91M 2.15% | 109.63M 2.55% | 109.63M 0% | 111.78M 1.96% | 111.78M 0% | 114.61M 2.53% | 114.61M 0% | 116.50M 1.65% | 106.91M 8.23% | 119.15M 11.45% | 119.15M 0% | 118.92M 0.19% | 118.92M 0% | 126.11M 6.04% | 126.11M 0% | 128.16M 1.62% | ||||||||||||||
total investments | 3.00M - | 2.30M 23.21% | 2.12M 8.04% | 2.15M 1.75% | 1.97M 8.64% | 2.00M 1.58% | 2.00M 0% | 1.91M 4.31% | 2.00M 4.50% | 2.02M 1.05% | 2.06M 2.33% | 2.14M 3.54% | 2.32M 8.56% | 2.41M 3.75% | 2.52M 4.49% | 2.60M 3.38% | 2.32M 10.92% | 1.95M 15.75% | 1.67M 14.34% | 1.77M 5.62% | 1.87M 5.95% | 1.95M 4.33% | 1.90M 2.72% | 1.98M 4.32% | 2.08M 5.00% | 2.23M 7.40% | 2.35M 5.06% | 2.03M 13.42% | 1.76M 13.48% | 1.84M 4.84% | 1.84M 0% | 1.95M 5.75% | 1.95M 0% | 2.22M 14.06% | 2.22M 0% | 1.76M 20.96% | 1.76M 0.06% | 826K 53.01% | 826K 0% | 1.01M 22.76% | 1.01M 0% | 1.21M 19.13% | 1.21M 0% | 1.39M 14.90% | |||
total liabilities | 379.71M - | 408.57M - | 40.40M 90.11% | 298.20M 638.12% | 291.21M 2.34% | 155.86M 46.48% | 155.57M 0.18% | 150.36M 3.35% | 138.76M 7.72% | 138.92M 0.12% | 112.31M 19.16% | 89.21M 20.57% | 121.72M 36.45% | 146.44M 20.30% | 161.19M 10.08% | 163.78M 1.60% | 174.76M 6.71% | 171.06M 2.12% | 178.64M 4.43% | 189.43M 6.04% | 177.98M 6.05% | 184.28M 3.54% | 174.07M 5.54% | 168.58M 3.15% | 165.19M 2.01% | 163.32M 1.14% | 162.07M 0.76% | 168.93M 4.23% | 164.56M 2.59% | 165.10M 0.33% | 161.69M 2.06% | 161.69M 0% | 168.06M 3.94% | 168.06M 0% | 168.27M 0.13% | 168.27M 0% | 167.58M 0.41% | 165.10M 1.48% | 161.55M 2.15% | 161.55M 0% | 188.80M 16.86% | 188.80M 0% | 192.06M 1.73% | 192.06M 0% | 187.24M 2.51% | ||
total liabilities and stockholders equity | 964.58M - | 1.02B - | 790.95M - | 770.14M 2.63% | 684.02M 11.18% | 665.44M 2.72% | 660.88M 0.69% | 679.16M 2.77% | 655.69M 3.46% | 671.90M 2.47% | 664.81M 1.05% | 677.86M 1.96% | 692.44M 2.15% | 688.79M 0.53% | 688.33M 0.07% | 675.71M 1.83% | 652.12M 3.49% | 653.79M 0.26% | 690.24M 5.58% | 665.79M 3.54% | 733.60M 10.19% | 712.57M 2.87% | 687.31M 3.55% | 766.13M 11.47% | 744.72M 2.79% | 721.82M 3.07% | 704.44M 2.41% | 681.69M 3.23% | 662.14M 2.87% | 684.50M 3.38% | 684.50M 0% | 668.06M 2.40% | 668.06M 0% | 650.44M 2.64% | 650.44M 0% | 669.41M 2.92% | 662.14M 1.09% | 670.28M 1.23% | 670.28M 0% | 669.15M 0.17% | 669.15M 0% | 653.32M 2.37% | 653.32M 0% | 784.68M 20.11% | |||
total non current assets | 801.38M - | 858.47M - | 656.56M 23.52% | 658.43M 0.29% | 658.01M 0.06% | 595.20M 9.55% | 594.75M 0.08% | 593.88M 0.15% | 592.69M 0.20% | 592.08M 0.10% | 591.57M 0.09% | 592.54M 0.16% | 591.79M 0.13% | 591.37M 0.07% | 590.98M 0.07% | 590.53M 0.08% | 590.18M 0.06% | 589.59M 0.10% | 593.19M 0.61% | 596.93M 0.63% | 596.40M 0.09% | 597.05M 0.11% | 596.84M 0.04% | 596.85M 0.00% | 596.36M 0.08% | 596.49M 0.02% | 595.60M 0.15% | 595.64M 0.01% | 593.56M 0.35% | 592.30M 0.21% | 591.54M 0.13% | 591.54M 0% | 589.93M 0.27% | 589.93M 0% | 589.08M 0.14% | 589.08M 0% | 587.76M 0.22% | 592.30M 0.77% | 585.13M 1.21% | 585.13M 0% | 582.69M 0.42% | 582.69M 0% | 583.64M 0.16% | 583.64M 0% | 580.33M 0.57% | ||
total non current liabilities | 326.24M - | 345.54M - | 256.52M - | 249.95M 2.56% | 126.44M 49.41% | 124.25M 1.73% | 121.26M 2.40% | 109.10M 10.03% | 102.25M 6.28% | 89.54M 12.43% | 67.61M 24.48% | 96.86M 43.26% | 122.43M 26.40% | 133.80M 9.28% | 129.97M 2.86% | 130.26M 0.23% | 126.73M 2.71% | 108.55M 14.35% | 112.48M 3.62% | 101.29M 9.95% | 94.13M 7.06% | 86.37M 8.25% | 77.54M 10.22% | 66.65M 14.04% | 69.05M 3.60% | 69.17M 0.18% | 110.98M 60.43% | 112.38M 1.26% | 113.72M 1.20% | 112.89M 0.74% | 112.89M 0% | 113.48M 0.53% | 113.48M 0% | 114.36M 0.77% | 114.36M 0% | 125.59M 9.83% | 113.72M 9.45% | 130.19M 14.48% | 130.19M 0% | 115.56M 11.24% | 115.56M 0% | 119.31M 3.25% | 119.31M 0% | 84.61M 29.08% | |||
total stockholders equity | 584.87M - | 609.36M - | 432.47M 29.03% | 492.75M 13.94% | 478.94M 2.80% | 528.16M 10.28% | 509.87M 3.46% | 510.52M 0.13% | 540.40M 5.85% | 516.77M 4.37% | 559.59M 8.29% | 575.61M 2.86% | 556.13M 3.38% | 546.01M 1.82% | 527.60M 3.37% | 524.56M 0.58% | 500.94M 4.50% | 481.05M 3.97% | 475.15M 1.23% | 500.80M 5.40% | 487.81M 2.59% | 549.33M 12.61% | 538.51M 1.97% | 518.73M 3.67% | 600.93M 15.85% | 581.40M 3.25% | 559.75M 3.72% | 535.51M 4.33% | 517.13M 3.43% | 497.04M 3.88% | 522.81M 5.18% | 522.81M 0% | 500.00M 4.36% | 500.00M 0% | 482.17M 3.57% | 482.17M 0% | 501.84M 4.08% | 497.04M 0.96% | 508.73M 2.35% | 508.73M 0% | 480.36M 5.58% | 480.36M 0% | 461.26M 3.97% | 461.26M 0% | 597.44M 29.52% |
All numbers in USD (except ratios and percentages)