NASDAQ:MICT
MICT, Inc.
- Stock
Last Close
0.90
24/02 21:00
Market Cap
118.01M
Beta: 1.21
Volume Today
186.06K
Avg: 315.91K
PE Ratio
0.67
PFCF: 0.46
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.59M - | 5.15M 32.18% | 5.47M 6.22% | 4.15M 24.13% | 5.71M 37.69% | 4.41M 22.82% | 3.61M 18.08% | 4.22M 16.84% | 4.13M 2.09% | 3.68M 10.80% | 5.48M 48.70% | 5.17M 5.57% | 3.97M 23.20% | 3.35M 15.76% | 2.35M 29.73% | 1.71M 27.21% | 1.53M 10.57% | 1K 99.93% | 339K 33,800% | 269K 20.65% | 1.19M - | 781K 34.53% | 838K 7.30% | 5.91M 605.13% | 11.80M 99.66% | 18.52M 56.98% | 14.42M 22.16% | 10.82M 24.92% | 8.33M 23.05% | 8.54M 2.50% | 1.92M - | 91K 95.25% | 7K 92.31% | ||||
accumulated other comprehensive income loss | 325K - | -293K 190.15% | -120K 59.04% | -269K 124.17% | -196K 27.14% | 86K 143.88% | 8K 90.70% | 53K 562.50% | 11K 79.25% | -167K 1,618.18% | -223K 33.53% | -204K 8.52% | -363K 77.94% | 154K 142.42% | -504K 427.27% | -439K 12.90% | -117K 73.35% | 58K - | 70K 20.69% | 164K - | -277K 268.90% | -370K 33.57% | 236K 163.78% | 89K 62.29% | -323K 462.92% | -414K 28.17% | -443K 7.00% | 124K 127.99% | -522K 520.97% | ||||||||
cash and cash equivalents | 8.59M - | 6.05M 29.57% | 6.08M 0.45% | 5.13M 15.58% | 2.36M 53.99% | 964K 59.17% | 1.87M 94.29% | 1.97M 5.13% | 668K 66.07% | 2.46M 269.01% | 3.06M 23.98% | 4.64M 52.00% | 2.11M 54.49% | 3.38M 59.84% | 3.90M 15.36% | 2.17M 44.28% | 2.17M 0.09% | 347K 84.04% | 56K 83.86% | 5.77M 10,198.21% | 3.15M 45.31% | 2.83M 10.40% | 9.71M 243.49% | 18.62M 91.85% | 29.05M 55.98% | 123.40M 324.81% | 114.18M 7.47% | 105.29M 7.79% | 94.93M 9.84% | 86.45M 8.94% | 76.05M 12.02% | 68.35M 10.13% | 500.32M 631.98% | 1.28M 99.74% | 157K 87.70% | 98K 37.58% | |
cash and short term investments | 15.00M - | 12.28M 18.16% | 12.61M 2.74% | 10.67M 15.39% | 8.00M 24.99% | 6.73M 15.87% | 6.85M 1.68% | 5.82M 14.98% | 3.65M 37.36% | 2.46M 32.39% | 3.06M 23.98% | 4.64M 52.00% | 2.11M 54.49% | 3.38M 59.84% | 3.90M 15.36% | 2.17M 44.28% | 2.17M 0.09% | 347K 84.04% | 56K 83.86% | 5.77M 10,198.21% | 3.15M 45.31% | 2.83M 10.40% | 9.71M 243.49% | 18.62M 91.85% | 29.05M 55.98% | 123.40M 324.81% | 114.18M 7.47% | 105.29M 7.79% | 94.93M 9.84% | 86.45M 8.94% | 76.05M 12.02% | 68.35M 10.13% | 500.32M 631.98% | 1.28M 99.74% | 157K 87.70% | 98K 37.58% | |
common stock | 6K - | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 8K 14.29% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 9K 0% | 11K 22.22% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 60K 445.45% | 68K 13.33% | 114K 67.65% | 121K 6.14% | 122K 0.83% | 122K 0% | 122K 0% | 129K 5.74% | 129K 0% | |||||
deferred revenue | 1.53M - | 88K - | -339K - | -269K 20.65% | 352K - | 73K - | |||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 57K - | 43K 24.56% | 29K 32.56% | 19K 34.48% | 17K 10.53% | 14K 17.65% | 12K 14.29% | 9K 25% | 7K 22.22% | 4K 42.86% | 2K 50% | 400K 19,900% | 362K - | 4.46M 1,132.87% | 4.26M 4.64% | 4.05M 4.86% | 3.51M 13.24% | 3.32M 5.41% | 3.95M 18.93% | 3.75M 5.14% | 3.54M 5.47% | 3.34M 5.76% | 223K - | ||||||||||||||
goodwill | 1.47M - | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 2.62M - | 22.41M 755.81% | 22.41M 0% | 27.22M 21.49% | 19.79M 27.30% | 19.79M 0% | 19.79M 0% | 19.79M 0% | 19.79M 0% | 19.79M 0% | 101.25M 411.66% | 231.64M 128.78% | ||||||||
goodwill and intangible assets | 5.58M - | 5.63M 0.75% | 5.39M 4.18% | 5.13M 4.80% | 4.47M 12.94% | 4.48M 0.34% | 4.29M 4.26% | 4.14M 3.54% | 3.56M 14.13% | 4.17M 17.38% | 4.09M 2.04% | 4.57M 11.74% | 2.67M 41.66% | 2.75M 3.11% | 2.53M 7.90% | 2.33M 7.78% | 2.96M 26.82% | 5.09M - | 40.61M 697.37% | 39.78M 2.05% | 44.35M 11.50% | 39.28M 11.44% | 38.60M 1.74% | 41.23M 6.82% | 40.44M 1.93% | 39.64M 1.98% | 38.85M 1.99% | 286.65M 637.91% | 5.71M 98.01% | 3K 99.95% | 3K 0% | ||||||
intangible assets | 4.12M - | 4.16M 1.02% | 3.92M 5.65% | 3.67M 6.60% | 3.00M 18.11% | 3.02M 0.50% | 2.83M 6.33% | 2.67M 5.38% | 2.09M 21.88% | 2.71M 29.58% | 2.62M 3.14% | 3.10M 18.31% | 1.20M 61.35% | 1.28M 6.92% | 1.06M 16.93% | 868K 18.50% | 1.49M 72.12% | 2.48M - | 18.20M 635.56% | 17.37M 4.56% | 17.14M 1.38% | 19.49M 13.76% | 18.81M 3.51% | 21.44M 14.00% | 20.65M 3.70% | 19.85M 3.87% | 19.06M 3.98% | 185.41M 872.81% | 5.71M 96.92% | 3K 99.95% | 3K 0% | ||||||
inventory | 6.66M - | 6.44M 3.27% | 6.46M 0.23% | 5.51M 14.70% | 7.46M 35.43% | 7.26M 2.67% | 6.01M 17.24% | 6.19M 3.06% | 5.76M 6.99% | 5.65M 1.95% | 5.93M 5.10% | 6.43M 8.38% | 4.98M 22.58% | 5.10M 2.41% | 4.80M 5.86% | 4.29M 10.52% | 4.34M 1.16% | 1.85M - | 1.77M 4.48% | 2.00M 13.17% | 1.94M 3.35% | ||||||||||||||||
long term debt | 3.98M - | 3.60M 9.41% | 3.67M 1.81% | 2.69M 26.62% | 2.38M 11.71% | 2.06M 13.09% | 1.83M 11.14% | 1.27M 30.53% | 1.28M 0.55% | 1.16M 9.68% | 2.04M 76.40% | 1.15M 43.56% | 1.38M 19.70% | 3.70M 168.60% | 2.64M 28.83% | 2.09M 20.79% | 1.83M - | 1.86M 1.20% | 102K - | 36K 64.71% | 164K 355.56% | 332K 102.44% | 2.53M 662.95% | 1.13M 55.31% | 691K 38.96% | 601K 13.02% | 699K 16.31% | 763K 9.16% | 706K - | ||||||||
long term investments | 1.71M - | 1.31M 23.67% | 1.06M 18.99% | 994K 6.05% | 354K 64.39% | 3.04M - | 965K - | 1.76M 82.80% | 1.48M 16.04% | 1.30M 12.42% | 1.11M 14.42% | 924K 16.76% | |||||||||||||||||||||||||
net debt | 5.80M - | 7.51M 29.57% | 7.98M 6.18% | 8.50M 6.49% | 12.06M 41.98% | 14.95M 23.89% | 14.88M 0.43% | 14.36M 3.49% | 13.72M 4.46% | 12.05M 12.14% | 11.72M 2.80% | 10.03M 14.39% | 3.05M 69.55% | 4.28M 40.18% | 1.32M 69.10% | 3.99M 201.81% | 3.64M 8.94% | 1.63M 55.14% | 1.94M 18.82% | -1.88M 196.80% | -1.30M 30.81% | -2.83M 117.72% | -268K 90.52% | -17.45M 6,410.45% | -27.89M 59.87% | -122.41M 338.84% | -111.65M 8.79% | -102.58M 8.12% | -91.28M 11.02% | -83.63M 8.39% | -73.41M 12.22% | -65.80M 10.36% | -500.32M 660.34% | -163K 99.97% | -57K 65.03% | -38K 33.33% | |
net receivables | 14.43M - | 13.97M 3.22% | 14.42M 3.22% | 14.09M 2.25% | 12.63M 10.36% | 14.97M 18.49% | 15.21M 1.58% | 14.94M 1.73% | 11.62M 22.21% | 13.15M 13.14% | 13.10M 0.36% | 11.06M 15.60% | 5.46M 50.63% | 5.69M 4.27% | 4.46M 21.59% | 3.54M 20.72% | 1.14M 67.82% | 130K - | 300K 130.77% | 292K 2.67% | 1.13M 287.67% | 1.85M 63.07% | 98K 94.69% | 682K 595.92% | 9.46M 1,286.51% | 17.34M 83.43% | 22.81M 31.51% | 24.05M 5.41% | 22.05M 8.28% | 20.45M 7.30% | 19.35M 5.37% | 11.54M 40.35% | 4.68M 59.47% | 69K 98.53% | 27K 60.87% | ||
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 969K - | 1.22M 26.32% | 1.44M 17.57% | 1.51M 5.07% | 5.44M 259.79% | 4.67M 14.21% | 4.62M 1.09% | 4.54M 1.62% | 5.32M 17.20% | 4.63M 13.10% | 4.72M 2.05% | 4.56M 3.47% | 12.76M 179.96% | 11.97M 6.18% | 564K 95.29% | 365K 35.28% | 210K 42.47% | 112K 46.67% | 971K - | 45K 95.37% | 747K - | 1.60M 113.79% | 3.37M 110.83% | 2.25M 33.15% | 10.21M 353.75% | 8.52M 16.58% | 6.68M 21.63% | 7.03M 5.33% | 8.59M 22.09% | 19.32M 124.95% | 3.93M 79.64% | 2.11M 46.38% | 2.11M 0.09% | ||||
other current liabilities | 2.62M - | 2.19M 16.49% | 2.34M 6.90% | 2.09M 10.69% | 2.48M 18.97% | 2.28M 8.05% | 2.47M 8.19% | 1.83M 25.94% | 2.38M 30.22% | 2.20M 7.81% | 2.21M 0.46% | 3.27M 48.26% | 12.95M 295.84% | 13.51M 4.32% | 1.63M 87.91% | 1.33M 18.62% | 1.12M 15.50% | 305K 72.84% | 339K 11.15% | 269K 20.65% | 290K 7.81% | 540K 86.21% | 1.86M 245.37% | 3.18M 70.29% | 4.81M 51.32% | 5.25M 9.22% | 3.49M 33.53% | 5.24M 50.21% | 7.95M 51.61% | 8.48M 6.72% | 8.34M 1.64% | 9.34M 12.02% | 6.85M - | 3.85M 43.82% | 4.13M 7.17% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 257K - | 50K 80.54% | 50K 0% | 46K 8% | 236K 413.04% | 29K 87.71% | 32K 10.34% | 32K 0% | 291K 809.38% | 83K 71.48% | 36K 56.63% | 32K 11.11% | 307K 859.38% | 37K 87.95% | 513K 1,286.49% | 1.21M 135.48% | -1.35M 211.42% | 477K 135.44% | 477K 0% | 477K 0% | 477K 0% | 611K 28.09% | 503K 17.68% | 480K 4.57% | 743K 54.79% | 760K 2.29% | 649K 14.61% | 188K 71.03% | 3.24M 1,623.94% | 3.05M 5.89% | 2.92M 4.36% | 2.90M 0.72% | -524.03M 18,195.06% | -8.38M 98.40% | -1.65M 80.38% | -1.55M 5.71% | |
other non current liabilities | 29K - | 25K 13.79% | 26K 4% | 49K 88.46% | 52K 6.12% | 55K 5.77% | 83K 50.91% | 104K 25.30% | 57K 45.19% | 32K 43.86% | 91K 184.38% | 89K 2.20% | 133K 49.44% | 130K 2.26% | 602K 363.08% | 607K 0.83% | 587K 3.29% | 525K 10.56% | 526K 0.19% | 527K 0.19% | 527K 0% | 527K 0% | 622K 18.03% | 617K 0.80% | 630K 2.11% | 625K 0.79% | 531K 15.04% | 54K 89.83% | 56K 3.70% | 55K 1.79% | 50K 9.09% | 49K 2% | |||||
othertotal stockholders equity | 7.50M - | 7.57M 0.92% | 7.68M 1.36% | 7.76M 1.07% | 7.81M 0.68% | 7.89M 1.05% | 8.00M 1.37% | 8.48M 6.02% | 8.75M 3.11% | 8.91M 1.86% | 9.45M 6.02% | 10.13M 7.20% | 10.88M 7.45% | 11.36M 4.44% | 11.30M 0.55% | 11.87M 5.00% | 11.90M 0.33% | 13.52M 13.55% | 13.89M 2.77% | 18.85M 35.67% | 20.14M 6.82% | 22.52M 11.85% | 22.55M 0.13% | 83.53M 270.44% | 102.33M 22.51% | 208.57M 103.81% | 218.37M 4.70% | 220.66M 1.05% | 220.79M 0.06% | 220.91M 0.06% | 224.84M 1.78% | 224.89M 0.02% | |||||
preferred stock | 2K - | 2K 0% | 5K 150% | 5K 0% | |||||||||||||||||||||||||||||||||
property plant equipment net | 1.95M - | 1.89M 3.13% | 1.96M 3.60% | 1.86M 5.01% | 1.82M 2.21% | 1.79M 1.43% | 1.71M 4.47% | 1.69M 1.11% | 1.64M 2.96% | 1.70M 3.60% | 1.75M 2.94% | 1.64M 6.06% | 910K 44.65% | 883K 2.97% | 870K 1.47% | 810K 6.90% | 661K 18.40% | 24K 96.37% | 25K 4.17% | 26K 4% | 29K 11.54% | 26K 10.34% | 999K 3,742.31% | 666K 33.33% | 843K 26.58% | 1.03M 22.18% | 2.95M 186.41% | 3.29M 11.46% | 2.60M 20.99% | 2.25M 13.47% | 2.25M 0.04% | 2.32M 3.25% | 857.38M 36,824.42% | 832K 99.90% | 138K 83.41% | 103K 25.36% | |
retained earnings | 6.28M - | 5.58M 11.22% | 4.99M 10.54% | 3.73M 25.31% | 3.82M 2.39% | 3.48M 8.88% | 2.26M 35.02% | 977K 56.77% | -1.99M 303.68% | -3.60M 81.01% | -4.93M 36.95% | -6.23M 26.25% | -10.15M 62.93% | -11.00M 8.39% | -7.50M 31.80% | -10.14M 35.14% | -12.76M 25.85% | -13.67M 7.13% | -14.77M 8.06% | -15.98M 8.19% | -16.97M 6.23% | -18.61M 9.63% | -18.38M 1.22% | -32.53M 76.98% | -39.97M 22.85% | -44.43M 11.16% | -62.82M 41.41% | -68.15M 8.48% | -76.39M 12.10% | -85.08M 11.37% | -99.42M 16.85% | -107.09M 7.72% | |||||
short term debt | 10.42M - | 9.96M 4.34% | 10.39M 4.28% | 10.94M 5.26% | 12.05M 10.17% | 13.85M 14.91% | 14.92M 7.76% | 15.06M 0.91% | 13.11M 12.95% | 13.36M 1.95% | 12.73M 4.72% | 13.52M 6.22% | 3.79M 71.98% | 3.96M 4.41% | 2.58M 34.66% | 4.08M 57.72% | 5.81M 42.51% | 1.98M 65.96% | 1.99M 0.81% | 2.06M 3.16% | 9.34M - | 1.14M 87.80% | 991K 12.99% | 660K 33.40% | 1.57M - | 2.96M 87.86% | 2.22M 24.97% | 1.95M 12.13% | 1.79M 8.32% | 407K - | 100K 75.43% | 60K 40% | |||||
short term investments | 6.41M - | 6.22M 2.84% | 6.53M 4.96% | 5.54M 15.22% | 5.64M 1.88% | 5.77M 2.25% | 4.97M 13.80% | 3.85M 22.56% | 2.98M 22.69% | ||||||||||||||||||||||||||||
tax assets | 87K - | 89K - | 87K - | 542K - | 535K 1.29% | 515K 3.74% | 1.76M - | 2.63M 49.32% | 2.53M 3.91% | 2.89M 14.30% | 840K - | 822K 2.14% | |||||||||||||||||||||||||
tax payables | 638K - | ||||||||||||||||||||||||||||||||||||
total assets | 44.93M - | 40.25M 10.43% | 40.88M 1.58% | 37.30M 8.75% | 40.14M 7.61% | 39.93M 0.53% | 38.71M 3.06% | 37.36M 3.49% | 31.92M 14.55% | 31.84M 0.25% | 32.69M 2.65% | 32.94M 0.76% | 29.73M 9.73% | 30.34M 2.05% | 18.16M 40.16% | 14.72M 18.90% | 10.14M 31.11% | 2.67M 73.67% | 1.99M 25.35% | 7.63M 282.55% | 5.92M 22.43% | 4.99M 15.60% | 20M 300.48% | 62.99M 214.96% | 77.73M 23.40% | 184.31M 137.10% | 177.62M 3.62% | 182.15M 2.55% | 177.81M 2.38% | 164.84M 7.29% | 151.97M 7.81% | 144.17M 5.14% | 1.15B 698.49% | 8.89M 99.23% | 1.65M 81.40% | 791K 52.15% | |
total current assets | 37.06M - | 32.68M 11.80% | 33.48M 2.45% | 30.27M 9.60% | 33.53M 10.79% | 33.63M 0.28% | 32.67M 2.83% | 31.50M 3.61% | 26.35M 16.34% | 25.89M 1.76% | 26.81M 3.58% | 26.69M 0.46% | 25.31M 5.18% | 26.14M 3.28% | 13.73M 47.49% | 10.37M 24.44% | 7.87M 24.13% | 459K 94.17% | 186K 59.48% | 6.07M 3,161.83% | 4.42M 27.20% | 4.00M 9.37% | 13.40M 234.87% | 21.24M 58.43% | 33.33M 56.94% | 138.16M 314.52% | 133.78M 3.17% | 138.31M 3.39% | 127.50M 7.82% | 115.18M 9.66% | 103.53M 10.11% | 96.29M 7.00% | 531.18M 451.66% | 9.89M 98.14% | 2.33M 76.38% | 2.24M 4.24% | |
total current liabilities | 20.62M - | 17.30M 16.13% | 18.19M 5.19% | 17.17M 5.62% | 20.24M 17.88% | 20.54M 1.45% | 21.00M 2.26% | 21.10M 0.49% | 19.62M 7.03% | 19.24M 1.92% | 20.42M 6.10% | 21.97M 7.60% | 22.25M 1.26% | 20.82M 6.43% | 6.57M 68.44% | 7.12M 8.34% | 8.55M 20.15% | 2.28M 73.29% | 2.33M 2.15% | 2.33M 0.30% | 290K 87.53% | 540K 86.21% | 12.39M 2,195.37% | 5.10M 58.89% | 6.99M 37.11% | 11.82M 69.14% | 15.29M 29.35% | 25.33M 65.72% | 25.39M 0.22% | 21.52M 15.24% | 18.62M 13.49% | 19.67M 5.63% | 9.18M - | 4.04M 55.96% | 4.19M 3.76% | ||
total debt | 14.39M - | 13.56M 5.74% | 14.06M 3.62% | 13.63M 3.05% | 14.42M 5.85% | 15.91M 10.30% | 16.75M 5.31% | 16.33M 2.53% | 14.39M 11.89% | 14.52M 0.92% | 14.77M 1.74% | 14.68M 0.66% | 5.17M 64.79% | 7.66M 48.22% | 5.22M 31.84% | 6.17M 18.08% | 5.81M 5.76% | 1.98M 65.96% | 1.99M 0.81% | 3.89M 95.14% | 1.86M 52.30% | 9.44M - | 1.18M 87.55% | 1.16M 1.70% | 992K 14.11% | 2.53M 155.34% | 2.71M 6.79% | 3.65M 34.79% | 2.82M 22.71% | 2.65M 6.07% | 2.55M 3.70% | 1.11M - | 100K 91.02% | 60K 40% | |||
total investments | 6.41M - | 6.22M 2.84% | 6.53M 4.96% | 5.54M 15.22% | 5.64M 1.88% | 5.77M 2.25% | 4.97M 13.80% | 3.85M 22.56% | 2.98M 22.69% | 1.71M - | 1.31M 23.67% | 1.06M 18.99% | 994K 6.05% | 354K 64.39% | 3.04M - | 965K - | 1.76M 82.80% | 1.48M 16.04% | 1.30M 12.42% | 1.11M 14.42% | 924K 16.76% | ||||||||||||||||
total liabilities | 24.68M - | 20.97M 15.06% | 21.91M 4.53% | 19.93M 9.06% | 22.69M 13.83% | 22.67M 0.08% | 22.93M 1.15% | 22.49M 1.91% | 20.96M 6.78% | 20.44M 2.52% | 22.55M 10.34% | 23.61M 4.70% | 23.76M 0.63% | 24.65M 3.75% | 9.81M 60.21% | 9.81M 0.05% | 9.14M 6.87% | 2.81M 69.26% | 2.86M 1.78% | 4.69M 63.94% | 2.67M 42.97% | 1.07M 60.08% | 13.48M 1,163.45% | 10.21M 24.25% | 12.04M 17.87% | 16.82M 39.77% | 21.86M 29.96% | 29.84M 36.49% | 30.09M 0.82% | 25.93M 13.84% | 22.91M 11.63% | 23.82M 3.96% | 10.10M - | 4.04M 60.01% | 4.19M 3.76% | ||
total liabilities and stockholders equity | 38.80M - | 33.83M 12.81% | 34.47M 1.88% | 31.15M 9.62% | 34.13M 9.54% | 34.13M 0.02% | 33.21M 2.72% | 32.01M 3.60% | 27.74M 13.34% | 25.59M 7.77% | 26.85M 4.94% | 27.31M 1.73% | 24.14M 11.63% | 25.18M 4.31% | 13.11M 47.92% | 11.11M 15.26% | 8.18M 26.39% | 2.67M 67.34% | 1.99M 25.35% | 7.63M 282.55% | 5.92M 22.43% | 4.99M 15.60% | 17.83M 256.99% | 60.99M 242.12% | 74.10M 21.49% | 181.31M 144.68% | 177.62M 2.03% | 182.15M 2.55% | 174.19M 4.37% | 161.44M 7.32% | 148.58M 7.96% | 141.23M 4.95% | 1.15B 715.13% | 8.89M 99.23% | 1.65M 81.40% | 791K 52.15% | |
total non current assets | 7.88M - | 7.56M 3.97% | 7.40M 2.21% | 7.04M 4.88% | 6.61M 6.06% | 6.30M 4.65% | 6.03M 4.25% | 5.86M 2.83% | 5.57M 4.93% | 5.96M 6.85% | 5.87M 1.38% | 6.24M 6.30% | 4.42M 29.15% | 4.20M 5.00% | 4.43M 5.38% | 4.35M 1.74% | 2.27M 47.73% | 2.21M 2.77% | 1.81M 18.26% | 1.56M 13.66% | 1.50M 3.91% | 991K 33.93% | 6.59M 565.49% | 41.76M 533.15% | 44.40M 6.34% | 46.14M 3.92% | 43.84M 4.98% | 43.84M 0.02% | 50.31M 14.78% | 49.66M 1.29% | 48.44M 2.46% | 47.88M 1.16% | 620.01M 1,194.86% | -999K 100.16% | -682K 31.73% | -1.45M 111.88% | |
total non current liabilities | 4.06M - | 3.67M 9.65% | 3.72M 1.42% | 2.76M 25.88% | 2.44M 11.39% | 2.13M 12.73% | 1.93M 9.56% | 1.39M 28.10% | 1.34M 3.03% | 1.19M 11.30% | 2.13M 78.88% | 1.64M 23.10% | 1.51M 7.86% | 3.83M 153.57% | 3.24M 15.55% | 2.69M 16.77% | 587K 78.22% | 525K 10.56% | 526K 0.19% | 2.36M 348.86% | 2.38M 0.93% | 527K 77.89% | 1.09M 106.07% | 5.12M 371.09% | 5.05M 1.29% | 5.01M 0.87% | 6.58M 31.38% | 4.51M 31.44% | 4.70M 4.21% | 4.41M 6.26% | 4.29M 2.54% | 4.15M 3.28% | 929K - | ||||
total stockholders equity | 14.12M - | 12.87M 8.88% | 12.55M 2.42% | 11.22M 10.59% | 11.44M 1.92% | 11.46M 0.22% | 10.28M 10.36% | 9.52M 7.36% | 6.78M 28.83% | 5.15M 24.01% | 4.30M 16.51% | 3.70M 13.84% | 379K 89.77% | 529K 39.58% | 3.31M 524.76% | 1.30M 60.70% | -960K 173.90% | -138K 85.63% | -865K 526.81% | 2.94M 440.00% | 3.24M 10.30% | 3.93M 21.05% | 4.35M 10.70% | 50.78M 1,068.18% | 62.06M 22.22% | 164.49M 165.03% | 155.76M 5.31% | 152.31M 2.22% | 144.10M 5.39% | 135.51M 5.96% | 125.67M 7.26% | 117.41M 6.58% | -1.22M - | -2.39M 96.38% | -3.40M 42.46% |
All numbers in USD (except ratios and percentages)