NASDAQ:MTLS
Materialise NV
- Stock
Last Close
5.21
17/05 20:00
Market Cap
344.36M
Beta: 0.79
Volume Today
38.50K
Avg: 128.66K
PE Ratio
117.12
PFCF: 76.62
Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.79M - | 6.89M 1.40% | 7.95M 15.43% | 7.25M 8.79% | 7.21M 0.66% | 9.76M 35.43% | 10.25M 5.01% | 7.72M 24.64% | 9.71M 25.77% | 8.47M 12.79% | 9.41M 11.13% | 9.94M 5.64% | 13.40M 34.75% | 13.74M 2.56% | 16.01M 16.49% | 14.17M 11.48% | 15.67M 10.58% | 17.32M 10.56% | 16.44M 5.13% | 16.93M 2.97% | 18.67M 10.29% | 17.13M 8.24% | 17.90M 4.52% | 18.29M 2.17% | 18.52M 1.23% | 18.17M 1.89% | 15.64M 13.90% | 15.64M 0.03% | 17.70M 13.18% | 19.02M 7.49% | 21.65M 13.80% | 22.36M 3.27% | 20.17M 9.78% | 20.20M 0.15% | 26.38M 30.58% | 25.04M 5.09% | 25.63M 2.36% | 23.78M 7.23% | 22.79M 4.15% | 20.80M 8.74% | 21.21M 1.99% | 19.76M 6.84% | |
accumulated other comprehensive income loss | 3.17M - | 3.27M 3.25% | 3.12M 4.58% | 5.96M 90.78% | 5.86M 1.60% | 4.78M 18.43% | 1.93M 59.59% | 113K 94.15% | 2.13M 1,783.19% | -1.99M 193.28% | -2.89M 45.74% | -3.40M 17.56% | -2.71M 20.17% | -3.41M 25.49% | -4.81M 41.09% | -6.37M 32.56% | -5.05M 20.70% | -6.50M 28.66% | -6.08M 6.51% | -4.21M 30.78% | -3.70M 12.10% | -3.41M 7.68% | -4.14M 21.24% | -3.06M 26.09% | -1.59M 48.05% | -7.92M 398.74% | -10.66M 34.57% | -12.16M 14.06% | -4.87M 59.96% | -4.38M 10.10% | -11.02M 151.66% | -2.73M 75.25% | -6.75M 147.40% | -8.27M - | |||||||||
cash and cash equivalents | 12.60M - | 11.64M 7.64% | 67.43M 479.50% | 75.04M 11.29% | 51.02M 32.01% | 50.57M 0.88% | 52.70M 4.21% | 48.73M 7.52% | 50.73M 4.09% | 49.44M 2.55% | 51.30M 3.78% | 50.49M 1.59% | 55.91M 10.74% | 55.07M 1.50% | 53.83M 2.25% | 48.10M 10.65% | 43.17M 10.24% | 44.70M 3.53% | 48.72M 9.00% | 114.62M 135.27% | 115.51M 0.77% | 111.05M 3.86% | 108.86M 1.97% | 131.09M 20.42% | 128.90M 1.68% | 127.14M 1.37% | 125.45M 1.32% | 110.69M 11.77% | 111.54M 0.77% | 107.57M 3.56% | 182.82M 69.95% | 194.95M 6.64% | 196.03M 0.56% | 169.61M 13.48% | 168.13M 0.87% | 150.62M 10.42% | 140.87M 6.48% | 141.72M 0.61% | 136.28M 3.84% | 133.95M 1.71% | 127.68M 4.68% | 129.02M 1.05% | |
cash and short term investments | 12.60M - | 11.64M 7.64% | 77.43M 565.44% | 75.04M 3.08% | 61.02M 18.69% | 57.57M 5.65% | 52.70M 8.46% | 48.73M 7.52% | 50.73M 4.09% | 49.44M 2.55% | 51.30M 3.78% | 50.49M 1.59% | 55.91M 10.74% | 55.07M 1.50% | 53.83M 2.25% | 48.10M 10.65% | 43.17M 10.24% | 44.70M 3.53% | 48.72M 9.00% | 114.62M 135.27% | 115.51M 0.77% | 111.05M 3.86% | 108.86M 1.97% | 131.09M 20.42% | 128.90M 1.68% | 127.14M 1.37% | 125.45M 1.32% | 110.69M 11.77% | 111.54M 0.77% | 107.57M 3.56% | 182.82M 69.95% | 194.95M 6.64% | 196.03M 0.56% | 169.61M 13.48% | 168.13M 0.87% | 150.62M 10.42% | 140.87M 6.48% | 141.72M 0.61% | 136.28M 3.84% | 133.95M 1.71% | 127.68M 4.68% | 129.02M 1.05% | |
common stock | 2.23M - | 2.23M 0% | 2.71M 21.48% | 2.71M 0% | 2.79M 2.69% | 2.72M 2.30% | 2.72M 0% | 2.72M 0% | 2.73M 0.18% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0.22% | 2.73M 0% | 3.05M 11.41% | 3.05M 0.10% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.07M 0.52% | 3.07M 0% | 3.07M 0.07% | 3.07M 0% | 4.10M 33.51% | 4.10M 0% | 4.40M 7.45% | 4.45M 1.00% | 4.47M 0.49% | 4.49M 0.49% | 4.51M 0.45% | 4.49M 0.49% | 4.49M 0% | 4.49M 0% | 4.49M 0% | 4.49M 0% | 4.49M 0.08% | 4.49M 0.01% | |
deferred revenue | 6.77M - | 7.73M 14.13% | 8.27M 7.00% | 8.63M 4.33% | 11.65M 35.03% | 14.02M 20.34% | 14.50M 3.41% | 15.00M 3.48% | 16.51M 10.03% | 18.12M 9.73% | 18.10M 0.07% | 17.96M 0.77% | 17.82M 0.78% | 19.61M 10.02% | 20.16M 2.84% | 18.13M 10.09% | 18.79M 3.65% | 23.41M 24.58% | 22.31M 4.70% | 22.77M 2.07% | 23.20M 1.86% | 26.48M 14.15% | 24.78M 6.42% | 24.47M 1.22% | 27.64M 12.94% | 29.47M 6.62% | 28.16M 4.46% | 25.38M 9.87% | 29.55M 16.45% | 32.69M 10.62% | 32.39M 0.91% | 30.17M 6.85% | 33.31M 10.38% | 37.23M 11.77% | 36.48M 2.00% | 36.11M 1.01% | 41.72M 15.54% | 43.47M 4.20% | 40.58M 6.66% | 37.94M 6.50% | 40.82M 7.60% | 44.27M 8.44% | |
deferred revenue non current | 1.63M - | 1.44M 11.63% | 1.21M 16.20% | 990K 18.18% | 767K 22.53% | 525K 31.55% | 297K 43.43% | 17K 94.28% | 92K 441.18% | 65K 29.35% | 29K 55.38% | 3.59M - | 3.94M 9.87% | 2.87M 27.22% | 3.73M 29.94% | 5.04M 35.19% | 5.70M 13.13% | 6.89M 20.87% | 4.68M 32.05% | 4.59M 2.05% | 4.81M 4.93% | 5.28M 9.74% | 4.93M 6.63% | 5.03M 2.01% | 5.42M 7.69% | 4.97M 8.27% | 5.24M 5.35% | 5.33M 1.74% | 4.95M 7.11% | 4.82M 2.59% | 4.81M 0.17% | 4.95M 2.91% | 5.55M 12.18% | 6.36M 14.51% | 6.93M 8.98% | 9.28M 33.83% | 8.86M 4.52% | 8.63M 2.54% | 8.53M 1.16% | 10.71M 25.51% | 7.93M 25.92% | ||
deferrred tax liabilities non current | 212K - | 113K 46.70% | 259K 129.20% | 227K 12.36% | 1.33M 485.46% | 1.46M 9.63% | 1.34M 7.89% | 1.40M 4.10% | 2.07M 48.03% | 1.95M 5.56% | 1.35M 30.98% | 1.28M 4.75% | 1.32M 3.19% | 1.26M 5.21% | 1.08M 14.17% | 932K 13.54% | 7.01M 651.72% | 6.71M 4.21% | 6.60M 1.61% | 6.80M 2.98% | 6.23M 8.44% | 6.48M 4.14% | 5.98M 7.79% | 6.23M 4.26% | 5.75M 7.81% | 5.91M 2.77% | 5.69M 3.71% | 5.55M 2.44% | 6.80M 22.66% | 6.45M 5.22% | 6.35M 1.60% | 6.17M 2.71% | 4.37M 29.21% | 4.29M 1.74% | 4.49M 4.45% | 4.24M 5.51% | 4.31M 1.72% | 4.17M 3.36% | 3.95M 5.28% | 3.79M 4.08% | 3.73M 1.53% | 3.57M 4.23% | |
goodwill | 1.61M - | 2.43M 50.50% | 2.43M 0.25% | 2.43M 0% | 7.71M 217.19% | 9.97M 29.31% | 9.90M 0.79% | 9.55M 3.47% | 9.66M 1.16% | 9.27M 4.09% | 9.02M 2.65% | 8.85M 1.92% | 8.86M 0.11% | 8.90M 0.42% | 8.77M 1.42% | 8.74M 0.32% | 18.45M 110.99% | 18.50M 0.31% | 18.42M 0.48% | 17.53M 4.80% | 17.49M 0.23% | 17.68M 1.08% | 17.49M 1.07% | 23.30M 33.22% | 20.17M 13.42% | 19.42M 3.72% | 19.22M 1.04% | 18.65M 2.96% | 20.34M 9.05% | 20.57M 1.13% | 20.56M 0.05% | 20.53M 0.15% | 18.73M 8.79% | 43.55M 132.55% | 45.18M 3.76% | 50.19M 11.08% | 44.16M 12.02% | 44.20M 0.09% | 44.34M 0.34% | 44.28M 0.15% | 43.19M 2.45% | 43.28M 0.20% | |
goodwill and intangible assets | 3.05M - | 4.18M 36.94% | 4.18M 0.10% | 4.16M 0.53% | 15.44M 271.18% | 18.09M 17.18% | 18.27M 0.95% | 17.44M 4.50% | 19.32M 10.77% | 18.33M 5.14% | 17.82M 2.75% | 17.33M 2.76% | 18.63M 7.46% | 18.36M 1.40% | 18.16M 1.14% | 19.96M 9.95% | 47.09M 135.91% | 46.27M 1.74% | 45.47M 1.73% | 43.73M 3.84% | 43.82M 0.21% | 43.87M 0.12% | 43.32M 1.25% | 48.48M 11.92% | 47.57M 1.88% | 45.52M 4.32% | 44.19M 2.92% | 47.44M 7.37% | 53.32M 12.39% | 53.03M 0.55% | 52.79M 0.44% | 52.06M 1.38% | 50.39M 3.21% | 81.62M 61.97% | 83.35M 2.12% | 88.90M 6.66% | 82.03M 7.73% | 81.14M 1.08% | 80.13M 1.25% | 79.87M 0.32% | 43.19M 45.92% | 43.28M 0.20% | |
intangible assets | 1.44M - | 1.75M 21.75% | 1.75M 0.11% | 1.73M 1.26% | 7.73M 347.16% | 8.12M 5.06% | 8.37M 3.09% | 7.89M 5.72% | 9.66M 22.40% | 9.06M 6.19% | 8.80M 2.85% | 8.48M 3.62% | 9.77M 15.13% | 9.47M 3.04% | 9.38M 0.88% | 11.22M 19.54% | 28.65M 155.33% | 27.77M 3.06% | 27.06M 2.56% | 26.19M 3.19% | 26.33M 0.50% | 26.19M 0.52% | 25.83M 1.38% | 25.18M 2.51% | 27.39M 8.79% | 26.09M 4.76% | 24.96M 4.32% | 28.79M 15.33% | 32.98M 14.56% | 32.46M 1.59% | 32.23M 0.69% | 31.53M 2.17% | 31.67M 0.42% | 38.08M 20.23% | 38.17M 0.24% | 38.71M 1.42% | 37.88M 2.16% | 36.94M 2.46% | 35.78M 3.15% | 35.59M 0.53% | |||
inventory | 3.33M - | 2.65M 20.34% | 2.78M 4.79% | 3.47M 24.95% | 3.66M 5.45% | 4.49M 22.70% | 4.59M 2.32% | 4.69M 2.05% | 5.39M 14.89% | 5.17M 3.99% | 5.39M 4.25% | 6.21M 15.26% | 7.87M 26.63% | 8.27M 5.04% | 8.36M 1.08% | 8.64M 3.42% | 11.59M 34.16% | 9.99M 13.81% | 10.79M 8.02% | 10.40M 3.65% | 9.99M 3.98% | 11.20M 12.19% | 10.03M 10.46% | 11.92M 18.79% | 12.70M 6.55% | 12.67M 0.17% | 11.68M 7.83% | 10.05M 14.00% | 10.04M 0.03% | 10.29M 2.48% | 11.22M 9.01% | 11.81M 5.29% | 11.29M 4.38% | 12.72M 12.62% | 14.09M 10.79% | 15.53M 10.21% | 16.08M 3.53% | 15.81M 1.69% | 16.01M 1.25% | 16.76M 4.73% | 17.05M 1.69% | 17.03M 0.11% | |
long term debt | 11.68M - | 12.20M 4.51% | 12.16M 0.34% | 11.86M 2.45% | 11.85M 0.13% | 13.71M 15.74% | 13.36M 2.59% | 12.51M 6.33% | 16.61M 32.72% | 16.61M 0.01% | 18.20M 9.59% | 20.68M 13.66% | 28.27M 36.67% | 34.98M 23.76% | 40.15M 14.76% | 46.53M 15.91% | 81.79M 75.77% | 82.60M 0.99% | 85.70M 3.76% | 93.46M 9.06% | 92.44M 1.09% | 93.64M 1.30% | 91.88M 1.87% | 116.03M 26.27% | 111.10M 4.25% | 107.51M 3.23% | 103.72M 3.52% | 99.40M 4.17% | 97.59M 1.82% | 91.36M 6.38% | 88.17M 3.49% | 81.20M 7.90% | 77.91M 4.06% | 72.43M 7.03% | 69.15M 4.53% | 63.13M 8.70% | 61.02M 3.34% | 56.00M 8.23% | 54.95M 1.88% | 50.26M 8.53% | 33.61M 33.12% | 29.13M 13.34% | |
long term investments | 253K - | 278K 9.88% | 807K 190.29% | 796K 1.36% | 747K 6.16% | 1.20M 60.11% | 1.16M 3.26% | 988K 14.61% | 1.37M 39.07% | 1.17M 14.63% | 1.06M 9.80% | 1.06M 0.28% | 388K 63.43% | 111K 71.39% | 69K 37.84% | 31K - | 2.70M - | 39K - | 10.04M - | 7.21M 28.18% | 3.96M - | 4.02M 1.57% | 4.08M 1.54% | 3.83M 6.20% | 3.80M 0.76% | 3.86M 1.60% | 3.92M 1.63% | 3.99M 1.61% | 3.75M 6.04% | 3.81M 1.64% | |||||||||||||
net debt | 3.72M - | 5.21M 40.10% | -49.60M 1,052.26% | -57.80M 16.53% | -33.67M 41.74% | -32.80M 2.59% | -35.96M 9.63% | -32.87M 8.59% | -29.64M 9.84% | -28.69M 3.19% | -28.59M 0.37% | -24.07M 15.79% | -22.11M 8.17% | -13.66M 38.19% | -7.10M 48.04% | 5.47M 177.00% | 51.38M 840.03% | 50.10M 2.50% | 49.50M 1.19% | -6.89M 113.93% | -9.47M 37.32% | -1.90M 79.96% | -1.17M 38.48% | 523K 144.82% | -958K 283.17% | -2.43M 153.97% | -3.90M 60.50% | 7.19M 284.20% | 3.57M 50.34% | 2.96M 17.16% | -75.97M 2,667.32% | -92.77M 22.11% | -96.92M 4.48% | -76.03M 21.56% | -77.66M 2.15% | -66.70M 14.12% | -59.89M 10.21% | -66.47M 10.99% | -63.87M 3.91% | -67.73M 6.04% | -63.23M 6.65% | -69.28M 9.57% | |
net receivables | 12.38M - | 13.95M 12.64% | 13.46M 3.49% | 14.09M 4.66% | 18.37M 30.40% | 19.96M 8.67% | 19.92M 0.23% | 19.03M 4.47% | 22.84M 20.06% | 23.15M 1.35% | 20.55M 11.25% | 23.14M 12.63% | 27.48M 18.74% | 30.51M 11.02% | 29.38M 3.68% | 30.66M 4.33% | 35.58M 16.07% | 38.83M 9.13% | 38.41M 1.09% | 36.79M 4.21% | 36.89M 0.27% | 39.40M 6.79% | 40.07M 1.72% | 36.98M 7.71% | 40.32M 9.03% | 37.17M 7.81% | 30.25M 18.62% | 30.53M 0.90% | 30.87M 1.13% | 31.90M 3.33% | 33.67M 5.56% | 38.54M 14.46% | 41.54M 7.78% | 38.58M 7.14% | 41.84M 8.46% | 42.33M 1.17% | 51.04M 20.59% | 47.78M 6.39% | 45.86M 4.02% | 42.00M 8.42% | 52.74M 25.58% | 48.64M 7.77% | |
other assets | 1K - | 1K - | 1K 0% | 1K - | 1K 0% | 1K 0% | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 3.05M - | 3.15M 3.05% | 2.84M 9.82% | 3.80M 33.98% | 3.54M 6.87% | 3.17M 10.54% | 3.75M 18.25% | 4.22M 12.71% | 4.99M 18.29% | 4.98M 0.24% | 5.42M 8.83% | 6.74M 24.41% | 6.25M 7.37% | 4.69M 24.91% | 6.12M 30.48% | 6.99M 14.21% | 9.21M 31.77% | 10.05M 9.14% | 10.21M 1.58% | 10.56M 3.37% | 6.94M 34.30% | 7.17M 3.40% | 7.75M 8.00% | 8.57M 10.66% | 9.27M 8.15% | 10.08M 8.73% | 9.63M 4.44% | 11.09M 15.11% | 8.29M 25.24% | 8.47M 2.21% | 9.08M 7.18% | 9.77M 7.57% | 8.94M 8.48% | 8.17M 8.61% | 7.46M 8.64% | 8.37M 12.21% | 8.42M 0.59% | 8.11M 3.68% | 8.93M 10.12% | 8.11M 9.27% | 9.17M 13.10% | 9.09M 0.82% | |
other current liabilities | 5.88M - | 6.89M 17.11% | 6.90M 0.07% | 7.66M 11.04% | 8.79M 14.73% | 8.14M 7.36% | 9.05M 11.22% | 9.47M 4.67% | 9.47M 0.07% | 9.75M 2.96% | 11.05M 13.38% | 11.45M 3.58% | 11.07M 3.27% | 11.27M 1.76% | 10.58M 6.10% | 11.34M 7.13% | 17.06M 50.47% | 16.13M 5.44% | 17.76M 10.14% | 17.22M 3.04% | 17.66M 2.50% | 18.44M 4.45% | 19.23M 4.28% | 19.95M 3.72% | 21.05M 5.53% | 21.70M 3.10% | 20.91M 3.65% | 19.03M 8.97% | 19.67M 3.36% | 15.96M 18.89% | 16.60M 4.02% | 18.55M 11.75% | 16.75M 9.67% | 16.46M 1.77% | 17.87M 8.59% | 21.80M 21.95% | 18.80M 13.72% | 18.55M 1.34% | 17.50M 5.68% | 18.89M 7.98% | 17.49M 7.41% | 17.87M 2.13% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.31M - | 2.48M 7.62% | 2.74M 10.26% | 3.67M 33.83% | 3.83M 4.34% | 4.06M 6.17% | 4.13M 1.72% | 4.54M 9.78% | 9.39M 106.97% | 10.08M 7.38% | 10.41M 3.25% | 9.39M 9.78% | 10.05M 7.05% | 10.42M 3.69% | 12.42M 19.13% | 4.09M 67.03% | 4.55M 11.16% | 13.09M 187.59% | 13.87M 5.96% | 7.52M 45.77% | 5.40M 28.14% | 4.75M 12.01% | 4.95M 4.06% | 5.13M 3.76% | 5.41M 5.45% | 5.00M 7.72% | 5.21M 4.32% | 36.99M 609.79% | 36.36M 1.71% | ||||||||||||||
other non current liabilities | 340K - | 340K 0% | 399K 17.35% | 399K 0% | 969K 142.86% | 875K 9.70% | 1.01M 15.54% | 989K 2.18% | 2.24M 126.90% | 2.33M 3.88% | 2.35M 0.77% | 2.37M 1.06% | 1.87M 21.10% | 2.03M 8.17% | 2.12M 4.74% | 2.22M 4.62% | 1.90M 14.23% | 1.83M 3.73% | 1.69M 7.69% | 1.76M 4.20% | 868K 50.77% | 585K 32.60% | 886K 51.45% | 1.67M 88.15% | 698K 58.13% | 586K 16.05% | 671K 14.51% | 672K 0.15% | 398K 40.77% | 604K 51.76% | 678K 12.25% | 2.15M 217.26% | 2.17M 0.93% | 2.68M 23.49% | 2.84M 5.89% | 1.03M 63.83% | 1.61M 56.77% | 504K 68.70% | 1.01M 99.60% | 1.19M 17.79% | 7.08M 497.79% | 6.91M 2.50% | |
othertotal stockholders equity | 12.32M - | 12.32M 0% | 76.63M 521.96% | 76.69M 0.08% | 76.65M 0.05% | 77.51M 1.12% | 77.70M 0.25% | 77.90M 0.25% | 78.10M 0.25% | 78.28M 0.24% | 78.41M 0.16% | 78.77M 0.46% | 79.02M 0.32% | 79.26M 0.31% | 79.50M 0.30% | 79.70M 0.26% | 79.84M 0.17% | 80.21M 0.46% | 80.40M 0.23% | 136.02M 69.19% | 136.64M 0.45% | 136.74M 0.08% | 136.87M 0.09% | 136.94M 0.05% | 138.09M 0.84% | 138.09M 0% | 138.23M 0.10% | 138.39M 0.12% | 141.27M 2.08% | 141.31M 0.02% | 215.37M 52.42% | 226.75M 5.28% | 233.87M 3.14% | 233.87M 0% | 238.72M 2.07% | 233.87M 2.03% | 242.16M 3.55% | 233.90M 3.41% | 233.90M 0% | 233.90M 0% | 234.13M 0.10% | 234.23M 0.04% | |
preferred stock | 4.87M - | 1.90M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 20.62M - | 21.91M 6.29% | 23.49M 7.19% | 26.11M 11.14% | 30.21M 15.72% | 32.89M 8.87% | 34.97M 6.30% | 35.91M 2.70% | 38.40M 6.93% | 38.10M 0.78% | 41.18M 8.08% | 42.12M 2.29% | 45.06M 6.98% | 52.24M 15.92% | 58.33M 11.66% | 62.64M 7.40% | 86.88M 38.69% | 88.34M 1.68% | 89.01M 0.76% | 92.24M 3.62% | 92.54M 0.33% | 97.12M 4.95% | 97.16M 0.04% | 99.11M 2.01% | 100.92M 1.83% | 98.74M 2.16% | 98.57M 0.18% | 97.70M 0.88% | 99.26M 1.60% | 96.87M 2.41% | 95.15M 1.78% | 93.62M 1.60% | 93.50M 0.12% | 93.60M 0.10% | 95.86M 2.41% | 100.86M 5.21% | 102.70M 1.83% | 102.78M 0.09% | 102.88M 0.09% | 102.07M 0.79% | 103.59M 1.49% | 104.60M 0.97% | |
retained earnings | -12.27M - | -11.06M 9.82% | -911K - | -4.24M 365.42% | -8.31M 96.04% | -1.80M 78.38% | -9.43M 424.60% | -5.10M 45.93% | -4.95M 2.86% | -1.71M 65.50% | -1.78M 4.42% | 1.54M 186.26% | |||||||||||||||||||||||||||||||
short term debt | 4.64M - | 4.64M 0.04% | 5.67M 22.08% | 5.38M 5.06% | 5.50M 2.21% | 4.06M 26.19% | 3.38M 16.65% | 3.35M 0.95% | 4.48M 33.75% | 4.14M 7.70% | 4.52M 9.26% | 5.73M 26.86% | 5.54M 3.40% | 6.43M 16.01% | 6.59M 2.51% | 7.03M 6.77% | 12.77M 81.56% | 12.20M 4.48% | 12.52M 2.64% | 14.26M 13.94% | 13.60M 4.67% | 15.52M 14.11% | 15.81M 1.91% | 15.59M 1.40% | 16.84M 8.00% | 17.19M 2.10% | 17.83M 3.69% | 18.49M 3.70% | 17.52M 5.22% | 19.17M 9.40% | 18.68M 2.56% | 20.98M 12.29% | 21.20M 1.08% | 21.15M 0.23% | 21.32M 0.81% | 20.80M 2.49% | 19.96M 4.02% | 19.25M 3.55% | 17.47M 9.28% | 15.96M 8.59% | 25.50M 59.75% | 24.97M 2.10% | |
short term investments | 10M - | 10M - | 7M 30% | 3.05M - | |||||||||||||||||||||||||||||||||||||||
tax assets | 406K - | 335K 17.49% | 257K 23.28% | 216K 15.95% | 232K 7.41% | 189K 18.53% | 205K 8.47% | 193K 5.85% | 1.09M 465.80% | 109K 90.02% | 531K 387.16% | 417K 21.47% | 336K 19.42% | 276K 17.86% | 246K 10.87% | 408K 65.85% | 304K 25.49% | 332K 9.21% | 288K 13.25% | 293K 1.74% | 315K 7.51% | 257K 18.41% | 260K 1.17% | 489K 88.08% | 192K 60.74% | 257K 33.85% | 234K 8.95% | 875K 273.93% | 201K 77.03% | 264K 31.34% | 273K 3.41% | 249K 8.79% | 227K 8.84% | 393K 73.13% | 224K 43.00% | 217K 3.13% | 1.19M 446.54% | 1.21M 1.85% | 1.25M 3.56% | 2.03M 62.35% | 2.80M 37.83% | 2.78M 0.85% | |
tax payables | 803K - | 179K 77.71% | 170K 5.03% | 218K 28.24% | 128K 41.28% | 36K 71.88% | 178K 394.44% | 155K 12.92% | 255K 64.52% | 495K 94.12% | 492K 0.61% | 489K 0.61% | 926K 89.37% | 874K 5.62% | 748K 14.42% | 967K 29.28% | 3.56M 268.15% | 3.57M 0.39% | 3.29M 8.00% | 3.15M 4.32% | 2.31M 26.48% | 2.73M 18.03% | 2.36M 13.63% | 2.91M 23.28% | 3.36M 15.69% | 3.05M 9.37% | 2.56M 16.01% | 1.39M 45.63% | 974K 30.03% | 977K 0.31% | 1.23M 25.38% | 1.31M 7.02% | 783K 40.27% | 722K 7.79% | 840K 16.34% | 1.13M 34.29% | 1.25M 10.46% | 1.92M 54.25% | 2.13M 10.77% | 2.27M 6.76% | 1.78M 21.76% | 2.15M 21.12% | |
total assets | 55.69M - | 58.09M 4.30% | 125.24M 115.62% | 127.68M 1.95% | 133.22M 4.34% | 137.56M 3.26% | 135.55M 1.46% | 131.21M 3.20% | 144.14M 9.86% | 140.45M 2.56% | 143.26M 2.00% | 147.53M 2.98% | 161.92M 9.76% | 171.84M 6.12% | 176.97M 2.99% | 180.14M 1.79% | 237.54M 31.86% | 242.35M 2.02% | 246.97M 1.91% | 312.76M 26.64% | 313.23M 0.15% | 319.46M 1.99% | 317.53M 0.60% | 347.05M 9.30% | 349.29M 0.65% | 341.63M 2.19% | 330.43M 3.28% | 320.79M 2.92% | 327.67M 2.14% | 320.16M 2.29% | 398.09M 24.34% | 414.87M 4.22% | 413.41M 0.35% | 414.12M 0.17% | 419.80M 1.37% | 415.61M 1.00% | 411.26M 1.05% | 407.83M 0.83% | 400.26M 1.86% | 393.99M 1.57% | 396.96M 0.75% | 394.60M 0.59% | |
total current assets | 31.36M - | 31.38M 0.06% | 96.51M 207.54% | 96.40M 0.11% | 86.59M 10.18% | 85.19M 1.61% | 80.96M 4.97% | 76.67M 5.29% | 83.95M 9.49% | 82.74M 1.44% | 82.66M 0.09% | 86.59M 4.75% | 97.51M 12.61% | 98.54M 1.05% | 97.69M 0.86% | 94.39M 3.38% | 99.56M 5.48% | 103.58M 4.03% | 108.13M 4.40% | 172.37M 59.40% | 169.32M 1.77% | 168.82M 0.29% | 166.72M 1.25% | 188.57M 13.11% | 191.19M 1.39% | 187.06M 2.16% | 177.02M 5.37% | 162.35M 8.29% | 160.74M 0.99% | 158.23M 1.56% | 236.79M 49.65% | 255.07M 7.72% | 257.80M 1.07% | 229.07M 11.14% | 231.53M 1.07% | 216.86M 6.34% | 216.41M 0.20% | 213.42M 1.38% | 207.09M 2.97% | 200.82M 3.02% | 206.64M 2.90% | 203.78M 1.38% | |
total current liabilities | 24.09M - | 26.15M 8.56% | 28.79M 10.07% | 28.92M 0.46% | 33.14M 14.60% | 35.98M 8.56% | 37.18M 3.35% | 35.55M 4.38% | 40.17M 12.99% | 40.47M 0.75% | 43.09M 6.47% | 45.09M 4.64% | 47.83M 6.09% | 51.04M 6.71% | 53.34M 4.50% | 50.67M 5.01% | 64.29M 26.87% | 69.06M 7.42% | 69.03M 0.04% | 71.19M 3.12% | 73.11M 2.71% | 77.56M 6.08% | 77.72M 0.21% | 78.30M 0.74% | 84.04M 7.33% | 86.53M 2.96% | 82.53M 4.62% | 78.53M 4.84% | 84.44M 7.53% | 86.84M 2.84% | 89.32M 2.85% | 92.05M 3.06% | 91.43M 0.67% | 95.04M 3.94% | 102.06M 7.39% | 103.74M 1.65% | 106.11M 2.29% | 105.05M 1.00% | 98.33M 6.40% | 93.60M 4.82% | 105.04M 12.22% | 106.87M 1.74% | |
total debt | 16.32M - | 16.84M 3.24% | 17.83M 5.84% | 17.24M 3.28% | 17.35M 0.60% | 17.77M 2.45% | 16.74M 5.80% | 15.86M 5.24% | 21.09M 32.94% | 20.74M 1.65% | 22.72M 9.52% | 26.42M 16.28% | 33.81M 27.98% | 41.41M 22.49% | 46.73M 12.86% | 53.56M 14.62% | 94.56M 76.53% | 94.80M 0.25% | 98.22M 3.61% | 107.73M 9.68% | 106.04M 1.57% | 109.16M 2.94% | 107.70M 1.33% | 131.62M 22.21% | 127.94M 2.80% | 124.70M 2.53% | 121.55M 2.53% | 117.88M 3.02% | 115.11M 2.35% | 110.53M 3.98% | 106.85M 3.33% | 102.18M 4.37% | 99.11M 3.01% | 93.58M 5.57% | 90.47M 3.32% | 83.92M 7.24% | 80.98M 3.51% | 75.25M 7.07% | 72.41M 3.77% | 66.22M 8.55% | 64.45M 2.67% | 59.74M 7.31% | |
total investments | 253K - | 278K 9.88% | 10.81M 3,787.41% | 796K 92.63% | 10.75M 1,250.13% | 8.20M 23.74% | 1.16M 85.88% | 988K 14.61% | 1.37M 39.07% | 1.17M 14.63% | 1.06M 9.80% | 1.06M 0.28% | 388K 63.43% | 111K 71.39% | 69K 37.84% | 31K - | 2.70M - | 3.08M - | 10.04M - | 7.21M 28.18% | 3.96M - | 4.02M 1.57% | 4.08M 1.54% | 3.83M 6.20% | 3.80M 0.76% | 3.86M 1.60% | 3.92M 1.63% | 3.99M 1.61% | 3.75M 6.04% | 3.81M 1.64% | |||||||||||||
total liabilities | 37.95M - | 40.25M 6.06% | 42.81M 6.37% | 42.40M 0.97% | 48.05M 13.34% | 52.55M 9.35% | 53.19M 1.22% | 50.47M 5.12% | 61.18M 21.23% | 61.42M 0.40% | 65.01M 5.84% | 69.43M 6.80% | 82.89M 19.39% | 93.25M 12.50% | 99.56M 6.76% | 104.08M 4.55% | 160.02M 53.75% | 165.90M 3.67% | 169.92M 2.42% | 177.89M 4.70% | 177.24M 0.37% | 183.08M 3.30% | 181.75M 0.73% | 207.16M 13.98% | 206.62M 0.26% | 205.95M 0.32% | 197.58M 4.06% | 189.39M 4.15% | 194.56M 2.73% | 190.20M 2.24% | 189.34M 0.46% | 186.40M 1.55% | 180.83M 2.99% | 180M 0.46% | 184.89M 2.72% | 179.07M 3.15% | 182.33M 1.82% | 174.58M 4.25% | 166.87M 4.42% | 157.36M 5.70% | 160.17M 1.78% | 154.40M 3.60% | |
total liabilities and stockholders equity | 55.69M - | 58.09M 4.30% | 125.24M 115.62% | 127.68M 1.95% | 133.22M 4.34% | 137.56M 3.26% | 135.55M 1.46% | 131.21M 3.20% | 144.14M 9.86% | 140.45M 2.56% | 143.26M 2.00% | 147.53M 2.98% | 161.92M 9.76% | 171.84M 6.12% | 176.97M 2.99% | 180.14M 1.79% | 237.54M 31.86% | 242.35M 2.02% | 246.97M 1.91% | 312.76M 26.64% | 313.23M 0.15% | 319.46M 1.99% | 317.53M 0.60% | 347.05M 9.30% | 349.29M 0.65% | 341.63M 2.19% | 330.43M 3.28% | 320.79M 2.92% | 327.67M 2.14% | 320.16M 2.29% | 398.09M 24.34% | 414.87M 4.22% | 413.41M 0.35% | 414.12M 0.17% | 419.80M 1.37% | 415.61M 1.00% | 411.26M 1.05% | 407.83M 0.83% | 400.26M 1.86% | 393.99M 1.57% | 396.96M 0.75% | 394.60M 0.59% | |
total non current assets | 24.33M - | 26.70M 9.78% | 28.74M 7.61% | 31.28M 8.85% | 46.63M 49.08% | 52.37M 12.31% | 54.59M 4.24% | 54.53M 0.11% | 60.19M 10.36% | 57.71M 4.11% | 60.59M 4.99% | 60.93M 0.56% | 64.41M 5.71% | 73.30M 13.80% | 79.28M 8.16% | 85.75M 8.16% | 137.98M 60.90% | 138.77M 0.58% | 138.84M 0.05% | 140.39M 1.12% | 143.91M 2.51% | 150.63M 4.68% | 150.82M 0.12% | 158.49M 5.08% | 158.11M 0.24% | 154.56M 2.24% | 153.41M 0.75% | 158.44M 3.28% | 166.93M 5.36% | 161.93M 2.99% | 161.30M 0.39% | 159.80M 0.93% | 155.60M 2.63% | 185.04M 18.92% | 188.27M 1.75% | 198.75M 5.56% | 194.85M 1.96% | 194.41M 0.22% | 193.17M 0.64% | 193.17M 0.00% | 190.32M 1.47% | 190.82M 0.26% | |
total non current liabilities | 13.86M - | 14.10M 1.72% | 14.03M 0.50% | 13.48M 3.92% | 14.91M 10.64% | 16.57M 11.11% | 16.01M 3.39% | 14.92M 6.82% | 21.01M 40.86% | 20.95M 0.27% | 21.92M 4.62% | 24.34M 11.02% | 35.05M 44.01% | 42.21M 20.41% | 46.22M 9.50% | 53.41M 15.57% | 95.74M 79.24% | 96.84M 1.16% | 100.89M 4.17% | 106.71M 5.77% | 104.12M 2.43% | 105.52M 1.34% | 104.03M 1.41% | 128.86M 23.87% | 122.58M 4.88% | 119.42M 2.58% | 115.05M 3.66% | 110.85M 3.65% | 110.12M 0.66% | 103.36M 6.14% | 100.02M 3.24% | 94.34M 5.67% | 89.40M 5.24% | 84.96M 4.97% | 82.83M 2.50% | 75.33M 9.06% | 76.22M 1.18% | 69.53M 8.78% | 68.53M 1.43% | 63.76M 6.96% | 55.13M 13.53% | 47.54M 13.78% | |
total stockholders equity | 17.73M - | 17.83M 0.58% | 82.47M 362.58% | 85.36M 3.51% | 85.30M 0.07% | 85.02M 0.33% | 82.36M 3.12% | 80.74M 1.97% | 82.95M 2.75% | 79.03M 4.73% | 78.25M 0.99% | 78.10M 0.19% | 79.03M 1.20% | 78.58M 0.57% | 77.42M 1.48% | 76.06M 1.76% | 77.52M 1.91% | 76.44M 1.38% | 77.05M 0.80% | 134.86M 75.02% | 135.99M 0.84% | 136.38M 0.29% | 135.78M 0.44% | 136.94M 0.85% | 139.57M 1.92% | 133.23M 4.54% | 130.63M 1.95% | 129.29M 1.02% | 133.10M 2.95% | 129.96M 2.36% | 208.75M 60.63% | 228.47M 9.44% | 232.58M 1.80% | 234.12M 0.66% | 234.92M 0.34% | 236.56M 0.70% | 228.96M 3.21% | 233.28M 1.89% | 233.43M 0.06% | 236.67M 1.39% | 236.84M 0.07% | 240.26M 1.44% |
All numbers in USD (except ratios and percentages)