NASDAQ:NBEV
NewAge, Inc.
- Stock
Last Close
0.13
17/09 20:00
Volume Today
46.01M
Avg: -
PE Ratio
−0.23
PFCF: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.32K - | 63.51K 1,814.62% | 29.73K 53.19% | 37.32K 25.54% | 69.67K 86.69% | 38.03K 45.41% | 327.10K 760.06% | 452.54K 38.35% | 500K 10.49% | 402.10K 19.58% | 6.92M 1,621.52% | 5.71M 17.46% | 6.88M 20.43% | 4.37M - | 3.04M 30.54% | 5.79M 90.73% | 1.96M 66.10% | 8.96M 356.50% | 11.97M 33.60% | 9.28M 22.46% | 13.43M 44.67% | 13.26M 1.26% | 12.64M 4.63% | 12.71M 0.50% | 10.60M 16.60% | 22.77M 114.89% | 16.31M 28.39% | 17.11M 4.92% | 18.00M 5.18% | ||||
accumulated other comprehensive income loss | -259.44K - | -267.94K 3.28% | -268.34K 0.15% | -307.55K 14.61% | -361.62K 17.58% | -479.16K - | -6.48K 98.65% | -250 96.14% | -14.07K 5,529.60% | -17.87K 26.97% | -156.20K 774.09% | -256.34K 64.11% | -388.29K 51.47% | -587.57K 51.32% | -736.39K 25.33% | -762.58K 3.56% | -915.96K 20.11% | -1.05M 14.95% | -1.19M 12.88% | 1M 184.14% | 1M 0% | 2M 100% | -2.93M 246.55% | 1M 134.12% | -1M 200% | -141K 85.90% | 1M 809.22% | 4.20M 320.10% | 2.76M 34.40% | 3.48M 26.20% | 4.20M 20.87% | ||
cash and cash equivalents | 428.57K - | 215.63K 49.69% | 266.40K 23.55% | 115.85K 56.51% | 98.90K 14.63% | 458.13K 363.24% | 66.45K 85.49% | 58.39K 12.13% | 43.86K 24.89% | 151.12K 244.57% | 5.81K 96.16% | 267.78K 4,509.02% | 529.09K 97.58% | 534.93K 1.11% | 279.91K 47.67% | 591.74K 111.41% | 285.25K 51.80% | 94.04K 67.03% | 213.45K 126.97% | 28.63M 13,312.04% | 42.52M 48.52% | 109.96M 158.62% | 83.58M 23.99% | 68.37M 18.19% | 60.84M 11.01% | 27.54M 54.74% | 40.67M 47.70% | 26.89M 33.90% | 43.71M 62.59% | 90.55M 107.16% | 80.92M 10.63% | 46.83M 42.13% | |
cash and short term investments | 428.57K - | 215.63K 49.69% | 266.40K 23.55% | 115.85K 56.51% | 98.90K 14.63% | 458.13K 363.24% | 66.45K 85.49% | 58.39K 12.13% | 43.86K 24.89% | 151.12K 244.57% | 5.81K 96.16% | 267.78K 4,509.02% | 529.09K 97.58% | 534.93K 1.11% | 279.91K 47.67% | 591.74K 111.41% | 285.25K 51.80% | 94.04K 67.03% | 213.45K 126.97% | 28.63M 13,312.04% | 42.52M 48.52% | 109.96M 158.62% | 83.58M 23.99% | 68.37M 18.19% | 60.84M 11.01% | 27.54M 54.74% | 40.67M 47.70% | 26.89M 33.90% | 43.71M 62.59% | 90.55M 107.16% | 80.92M 10.63% | 46.83M 42.13% | |
common stock | 10.62K - | 12.02K 13.19% | 12.56K 4.54% | 12.64K 0.60% | 12.72K 0.62% | 13.05K 2.60% | 15.40K 18.07% | 15.42K 0.10% | 15.44K 0.11% | 15.44K 0% | 21.90K 41.88% | 21.90K 0% | 21.90K 0% | 31.31K 42.95% | 34.33K 9.66% | 34.61K 0.81% | 35.17K 1.62% | 36.65K 4.20% | 39.93K 8.94% | 49.51K 24.01% | 75K 51.47% | 75K 0% | 77K 2.67% | 78K 1.30% | 82K 5.13% | 87K 6.10% | 98K 12.64% | 98K 0% | 2.10M 2,043.88% | 135K 93.57% | 137K 1.48% | 147K 7.30% | |
deferred revenue | -19.40K - | -12.75K - | -5.71M - | -6.88M 20.43% | -399.61M - | 2.70M 100.68% | 2.47M 8.59% | 5.27M 113.28% | 1.27M 75.86% | 1.36M 6.85% | 3.37M 148.16% | 2.58M 23.56% | 2.33M 9.39% | 7.78M 233.42% | 4.65M 40.30% | 1.90M 59.15% | 2.35M 23.87% | ||||||||||||||||
deferred revenue non current | -144.32M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.75M - | 7.46M 23.49% | 9.79M 31.29% | 7.29M 25.54% | 5.44M 25.36% | 5.32M 2.28% | 5.55M 4.46% | 5.48M 1.26% | 5.39M 1.70% | 5.23M 2.95% | 5.09M 2.69% | 5.02M 1.41% | |||||||||||||||||||||
goodwill | 717.91K - | 717.91K 0% | 400K 44.28% | 389.01K 2.75% | 7.34M 1,785.67% | 9.52M 29.83% | 4.90M 48.60% | 15.72M 221.16% | 40.09M 155.03% | 40.46M 0.90% | 21.23M 47.52% | 21.23M 0% | 21.23M 0% | 21.23M 0% | 31.51M 48.44% | 31.51M 0% | 31.51M 0% | 33.55M 6.44% | 10.28M 69.34% | 10.28M 0% | 10.28M 0% | 10.28M 0% | 54.99M 434.74% | 54.99M 0% | 55.28M 0.52% | 54.62M 1.19% | |||||||
goodwill and intangible assets | 717.91K - | 717.91K 0% | 600K 16.42% | 555.68K 7.39% | 7.48M 1,246.34% | 9.65M 28.97% | 9.43M 2.23% | 20.16M 113.72% | 44.44M 120.40% | 44.70M 0.59% | 44.79M 0.19% | 44.42M 0.82% | 44.03M 0.86% | 43.69M 0.79% | 99.34M 127.40% | 98.07M 1.29% | 97.58M 0.50% | 100.03M 2.52% | 53.73M 46.29% | 52.83M 1.67% | 51.93M 1.70% | 50.39M 2.97% | 224.60M 345.75% | 220.87M 1.66% | 219.37M 0.68% | 199.16M 9.21% | |||||||
intangible assets | 200K - | 166.67K 16.67% | 145.83K 12.50% | 125K 14.29% | 4.54M 3,530.94% | 4.44M 2.16% | 4.34M 2.21% | 4.24M 2.26% | 23.56M 454.95% | 23.19M 1.56% | 22.80M 1.66% | 22.46M 1.52% | 67.83M 202.04% | 66.55M 1.88% | 66.06M 0.74% | 66.49M 0.65% | 43.44M 34.66% | 42.55M 2.06% | 41.65M 2.11% | 40.10M 3.71% | 169.61M 322.93% | 165.88M 2.20% | 164.09M 1.07% | 144.54M 11.92% | |||||||||
inventory | 30.69K - | 22.81K 25.68% | 33.62K 47.40% | 52.43K 55.96% | 80.31K 53.17% | 53.33K 33.59% | 492.20K 822.93% | 270.37K 45.07% | 200K 26.03% | 222.05K 11.03% | 5.08M 2,189.14% | 4.54M 10.60% | 4.42M 2.72% | 5.80M 31.20% | 8.15M 40.48% | 7.84M 3.76% | 7.04M 10.19% | 7.36M 4.53% | 9.52M 29.35% | 10.00M 5.00% | 37.15M 271.60% | 39.62M 6.65% | 36.94M 6.75% | 38.24M 3.52% | 36.72M 3.99% | 33.66M 8.34% | 33.97M 0.94% | 30.57M 10.02% | 48.05M 57.20% | 42.94M 10.63% | 44.22M 2.97% | 48.88M 10.53% | |
long term debt | 4.94K - | 5.01K - | 160.70K 3,105.59% | 334.74K 108.31% | 93.34K 72.12% | 100K 7.13% | 293.87K 193.87% | 8.80M 2,896.08% | 9.99M 13.45% | 10.40M 4.16% | 5.99M 42.43% | 1.57M 73.77% | 2M 27.31% | 3.76B - | 3.84B 2.15% | 3.73B 2.78% | 1.32M 99.96% | 13.72M 935.17% | 13.36M 2.57% | 13.15M 1.61% | 12.80M 2.64% | 12.24M 4.38% | 18.79M 53.52% | 18.47M 1.72% | 18.02M 2.45% | 42.22M 134.32% | 54.35M 28.75% | 42.43M 21.94% | |||||
long term investments | -24.60M - | ||||||||||||||||||||||||||||||||
net debt | -399.45K - | -196.23K 50.88% | -251.76K 28.30% | -97.33K 61.34% | -85.97K 11.66% | -151.79K 76.55% | 414.44K 373.03% | 84.95K 79.50% | 135.07K 59.01% | 142.76K 5.69% | 13.30M 9,215.71% | 14.93M 12.30% | 14.44M 3.33% | 5.76M 60.09% | 5.70M 1.11% | 2.98M 47.71% | 7.20M 141.73% | 7.34M 1.88% | 9.21M 25.50% | -24.50M 366.03% | -37.82M 54.41% | -85.45M 125.92% | -59.36M 30.53% | -44.13M 25.66% | -36.83M 16.55% | -13.79M 62.55% | -20.38M 47.73% | -6.91M 66.08% | -9.51M 37.64% | -18.84M 98.01% | -744K 96.05% | 23.53M 3,262.77% | |
net receivables | 30.17K - | 51.18K 69.66% | 51.43K 0.48% | 50.98K 0.86% | 43.78K 14.13% | 50.03K 14.28% | 330.15K 559.88% | 316.26K 4.21% | 300K 5.14% | 290.06K 3.31% | 5.98M 1,961.47% | 5.21M 12.87% | 4.73M 9.23% | 5.64M 19.30% | 8.59M 52.32% | 7.73M 10.06% | 7.46M 3.46% | 6.72M 10.00% | 7.33M 9.18% | 7.55M 2.98% | 10.98M 45.43% | 9.77M 11.06% | 15.80M 61.74% | 13.04M 17.48% | 11.13M 14.58% | 11.54M 3.60% | 13.19M 14.34% | 10.33M 21.65% | 12.34M 19.42% | 12.18M 1.28% | 10.47M 14.06% | 8.87M 15.25% | |
other assets | |||||||||||||||||||||||||||||||||
other current assets | 94.25K - | 133.33K 41.47% | 99.88K - | 75.99K 23.92% | 46.12K 39.30% | 45.14K 2.13% | 199.53K 342.02% | -43.86K 121.98% | 5.56K 112.68% | 504.67K 8,973.48% | 488.35K 3.23% | 326.85K 33.07% | 802.11K 145.41% | 1.23M 53.88% | 2.13M 72.39% | 1.44M 32.56% | 1.83M 27.75% | 1.86M 1.29% | 1.20M 35.13% | 5.33M 342.37% | 6.29M 18.03% | 9.60M 52.61% | 8.99M 6.34% | 4.26M 52.59% | 6.04M 41.62% | 5.54M 8.22% | 5.69M 2.64% | 23.03M 305.07% | 11.38M 50.57% | 25.74M 126.12% | 34.01M 32.11% | ||
other current liabilities | 567.31K - | 605.00K 6.64% | 608.42K 0.56% | 797.22K 31.03% | 677.93K 14.96% | 680.43K 0.37% | 325.22K 52.20% | 532.84K 63.84% | 21.07K 96.05% | 365.50K 1,634.79% | 104.65K 71.37% | 5.71M 5,359.41% | 6.88M 20.43% | 5.09M 25.96% | 7.58M 48.72% | 6.70M 11.60% | 3.32M 50.50% | 5.22M 57.45% | 1.78M 65.82% | 1.06M 40.45% | 40.04M 3,667.07% | 76.53M 91.14% | 62.77M 17.98% | 55.44M 11.67% | 53.60M 3.32% | 44.24M 17.47% | 42.99M 2.83% | 37.75M 12.18% | 75.81M 100.83% | 59.41M 21.64% | 62.57M 5.33% | 49.53M 20.85% | |
other liabilities | -652.13K - | 158.37M - | |||||||||||||||||||||||||||||||
other non current assets | 132.16K - | 215.05K 62.72% | 239.02K 11.15% | 12.82K 94.64% | 13.96K 8.89% | 62.82K 350.07% | 22.20K 64.65% | 881.93K 3,871.96% | 701.87K - | 610.85K 12.97% | 649.17K 6.27% | 487.50K 24.91% | 6.93M 1,322.58% | 8.36M 20.49% | 9.39M 12.40% | 8.43M 10.26% | 8.42M 0.12% | 21.59M 156.47% | 21.31M 1.28% | 22.01M 3.26% | 16.82M 23.57% | 17.76M 5.57% | 10.74M 39.52% | 8.13M 24.26% | |||||||||
other non current liabilities | 652.13K - | 5.77K 99.12% | 229.45K - | 4.32M - | 4.18M 3.25% | 3.82M 8.54% | -3.75B 98,353.15% | -3.83B 2.15% | -3.73B 2.78% | 66.26M 101.78% | 70.06M 5.73% | 62.58M 10.67% | 61.96M 0.99% | 61.19M 1.24% | 61.12M 0.11% | 60.38M 1.22% | 59.24M 1.88% | 138.93M 134.52% | 140.01M 0.78% | 63.00M 55.00% | 38.29M 39.23% | ||||||||||||
othertotal stockholders equity | 1.69M - | 2.38M 41.18% | 2.66M 11.64% | 2.81M 5.75% | 3.02M 7.48% | 2.92M 3.38% | 4.28M 46.67% | 3.81M 10.90% | 3.78M 0.69% | 3.84M 1.55% | 11.81M 207.37% | 12.18M 3.08% | 12.08M 0.82% | 36.92M 205.73% | 61.22M 65.79% | 61.13M 0.15% | 63.97M 4.65% | 64.54M 0.89% | 69.53M 7.74% | 110.74M 59.26% | 176.10M 59.02% | 179.65M 2.01% | 191.66M 6.69% | 199.52M 4.10% | 203.66M 2.08% | 213.80M 4.97% | 231.06M 8.07% | 231.06M 0.00% | 137.95M 40.30% | 334.88M 142.75% | 371.20M 10.85% | 372.67M 0.40% | |
preferred stock | 250 - | 250 0% | 250 0% | 250 0% | 250 0% | 480 92% | 505 5.21% | 505 0% | 250 50.50% | 505 102% | 505 0% | 535 5.94% | 535 0% | 169 - | 7 - | 141K - | 151.81M - | ||||||||||||||||
property plant equipment net | 420.84K - | 622.29K 47.87% | 705.12K 13.31% | 1.02M 44.28% | 992.14K 2.48% | 983.51K 0.87% | 991.80K 0.84% | 70.40K 92.90% | 100K 42.05% | 62.48K 37.52% | 7.48M 11,868.36% | 7.35M 1.76% | 7.29M 0.81% | 7.35M 0.81% | 6.35M 13.55% | 6.23M 1.96% | 5.96M 4.27% | 5.81M 2.46% | 5.90M 1.52% | 5.68M 3.81% | 75.77M 1,234.67% | 56.86M 24.95% | 61.32M 7.84% | 65.59M 6.97% | 66.90M 1.99% | 66.98M 0.11% | 65.94M 1.55% | 64.16M 2.71% | 28.08M 56.24% | 62.31M 121.94% | 53.51M 14.12% | 52.37M 2.14% | |
retained earnings | -875.37K - | -1.53M 74.95% | -1.76M 14.75% | -2.00M 14.07% | -2.13M 6.01% | -2.30M 8.25% | -2.28M 0.84% | -2.66M 16.77% | -3.30M 23.88% | -3.62M 9.69% | -5.62M 55.19% | -5.45M 2.92% | -6.96M 27.72% | -7.67M 10.16% | -5.18M 32.54% | -5.66M 9.27% | -10.50M 85.67% | -13.15M 25.25% | -16.52M 25.60% | -20.02M 21.22% | -22.64M 13.05% | -24.25M 7.14% | -35.93M 48.17% | -46.62M 29.74% | -112.47M 141.25% | -124.09M 10.33% | -133.64M 7.70% | -147.78M 10.58% | -151.81M 2.73% | -169.58M 11.70% | -152.21M 10.24% | -154.91M 1.77% | |
short term debt | 19.40K - | 14.64K 24.53% | 12.75K 12.90% | 7.91K 37.98% | 145.65K 1,741.29% | 146.16K 0.35% | 50K 65.79% | 78.93K 57.86% | 4.50M - | 5.21M 15.86% | 4.56M 12.49% | 307.23K 93.27% | 89.14K 70.99% | 1.57M 1,662.40% | 3.43M 118.15% | 3.43M 0% | 5.20M 51.63% | 399.61M 7,590.11% | 3.37M 99.16% | 10.79M 220.27% | 10.85M 0.57% | 11.09M 2.19% | 11.21M 1.06% | 1.50M 86.58% | 1.50M 0.07% | 1.50M 0.07% | 16.18M 975.86% | 29.50M 82.30% | 25.83M 12.44% | 27.93M 8.16% | |||
short term investments | |||||||||||||||||||||||||||||||||
tax assets | 8.91M - | 20.53M 130.51% | 17.49M 14.80% | 10.98M 37.23% | 9.13M 16.87% | 9.07M 0.68% | 9.45M 4.26% | 9.73M 2.99% | 7.78M 20.06% | 7.50M 3.56% | 7.48M 0.39% | 7.40M 0.96% | |||||||||||||||||||||
tax payables | 4.34M - | 3.62M 16.59% | 3.13M 13.37% | ||||||||||||||||||||||||||||||
total assets | 1.14M - | 1.26M 10.88% | 1.30M 2.80% | 1.35M 4.15% | 1.31M 3.28% | 1.65M 26.73% | 2.67M 61.18% | 2.51M 5.67% | 1.20M 52.28% | 1.29M 7.25% | 26.53M 1,961.62% | 27.51M 3.67% | 26.73M 2.84% | 40.29M 50.74% | 69.04M 71.38% | 69.22M 0.25% | 67.67M 2.23% | 66.85M 1.22% | 69.51M 3.98% | 97.23M 39.88% | 286.93M 195.10% | 349.45M 21.79% | 331.70M 5.08% | 313.68M 5.43% | 251.13M 19.94% | 229.23M 8.72% | 242.01M 5.58% | 219.76M 9.20% | 379.81M 72.83% | 465.51M 22.56% | 452.45M 2.80% | 405.65M 10.34% | |
total current assets | 583.68K - | 422.95K 27.54% | 351.44K 16.91% | 319.14K 9.19% | 298.97K 6.32% | 607.62K 103.24% | 933.94K 53.70% | 844.54K 9.57% | 500K 40.80% | 668.79K 33.76% | 11.57M 1,630.45% | 10.51M 9.18% | 10.01M 4.80% | 12.78M 27.71% | 18.26M 42.86% | 18.29M 0.19% | 16.22M 11.29% | 16.00M 1.36% | 18.92M 18.24% | 47.38M 150.38% | 95.97M 102.57% | 165.63M 72.58% | 145.92M 11.90% | 128.64M 11.84% | 112.96M 12.19% | 78.77M 30.27% | 93.37M 18.55% | 73.47M 21.31% | 127.14M 73.04% | 157.06M 23.54% | 161.35M 2.73% | 138.59M 14.11% | |
total current liabilities | 570.63K - | 668.51K 17.15% | 652.78K 2.35% | 834.53K 27.84% | 755.50K 9.47% | 864.11K 14.37% | 798.48K 7.60% | 1.04M 29.67% | 600K 42.05% | 767.60K 27.93% | 11.53M 1,401.67% | 10.93M 5.21% | 11.44M 4.72% | 5.40M 52.79% | 7.67M 41.91% | 8.27M 7.87% | 11.11M 34.40% | 11.68M 5.13% | 12.77M 9.31% | 3.03M 76.31% | 55.07M 1,720.04% | 101.75M 84.79% | 88.17M 13.35% | 81.23M 7.87% | 79.43M 2.22% | 61.76M 22.25% | 59.77M 3.21% | 52.19M 12.70% | 122.55M 134.83% | 109.86M 10.35% | 107.41M 2.23% | 97.81M 8.94% | |
total debt | 29.12K - | 19.40K 33.38% | 14.64K 24.53% | 18.52K 26.50% | 12.92K 30.23% | 306.34K 2,270.52% | 480.89K 56.98% | 143.34K 70.19% | 178.93K 24.83% | 293.87K 64.24% | 13.30M 4,427.36% | 15.20M 14.26% | 14.97M 1.55% | 6.30M 57.93% | 5.98M 5.06% | 3.57M 40.26% | 7.49M 109.66% | 7.43M 0.75% | 9.42M 26.78% | 4.13M 56.14% | 4.69M 13.60% | 24.51M 422.07% | 24.22M 1.18% | 24.24M 0.09% | 24.01M 0.94% | 13.74M 42.75% | 20.30M 47.67% | 19.97M 1.60% | 34.20M 71.22% | 71.71M 109.71% | 80.18M 11.80% | 70.36M 12.25% | |
total investments | -24.60M - | ||||||||||||||||||||||||||||||||
total liabilities | 575.57K - | 668.51K 16.15% | 652.78K 2.35% | 840.30K 28.73% | 760.52K 9.49% | 1.02M 34.75% | 1.13M 10.58% | 1.36M 19.85% | 700K 48.46% | 1.06M 51.64% | 20.33M 1,815.40% | 20.92M 2.87% | 21.85M 4.45% | 11.39M 47.86% | 13.55M 18.99% | 14.45M 6.58% | 14.93M 3.38% | 16.34M 9.43% | 17.51M 7.15% | 7.66M 56.27% | 132.40M 1,628.85% | 192.98M 45.76% | 173.90M 9.89% | 163.63M 5.91% | 158.85M 2.92% | 140.43M 11.60% | 144.50M 2.89% | 135.38M 6.31% | 298.93M 120.81% | 297.32M 0.54% | 229.85M 22.69% | 183.54M 20.15% | |
total liabilities and stockholders equity | 1.14M - | 1.26M 10.88% | 1.30M 2.80% | 1.35M 4.15% | 1.31M 3.28% | 1.65M 26.73% | 2.67M 61.18% | 2.51M 5.67% | 1.20M 52.28% | 1.29M 7.25% | 26.53M 1,961.62% | 27.51M 3.67% | 26.73M 2.84% | 40.29M 50.74% | 69.04M 71.38% | 69.22M 0.25% | 67.67M 2.23% | 66.85M 1.22% | 69.51M 3.98% | 97.23M 39.88% | 286.93M 195.10% | 349.45M 21.79% | 331.70M 5.08% | 313.68M 5.43% | 251.13M 19.94% | 229.23M 8.72% | 242.01M 5.58% | 219.76M 9.20% | 379.81M 72.83% | 465.51M 22.56% | 452.45M 2.80% | 405.65M 10.34% | |
total non current assets | 553.00K - | 837.35K 51.42% | 944.14K 12.75% | 1.03M 9.11% | 1.01M 2.34% | 1.05M 4.00% | 1.73M 65.52% | 1.67M 3.56% | 700K 58.09% | 618.16K 11.69% | 14.96M 2,319.90% | 17.00M 13.61% | 16.72M 1.62% | 27.51M 64.52% | 50.79M 84.63% | 50.93M 0.27% | 51.45M 1.03% | 50.84M 1.18% | 50.59M 0.51% | 49.85M 1.45% | 190.96M 283.05% | 183.82M 3.74% | 185.78M 1.07% | 185.04M 0.40% | 138.17M 25.33% | 150.46M 8.89% | 148.64M 1.21% | 146.29M 1.58% | 252.68M 72.73% | 308.44M 22.07% | 291.10M 5.62% | 267.06M 8.26% | |
total non current liabilities | 4.94K - | 652.13K - | 5.77K 99.12% | 5.01K 13.09% | 160.70K 3,105.59% | 334.74K 108.31% | 322.79K 3.57% | 100K 69.02% | 293.87K 193.87% | 8.80M 2,896.08% | 9.99M 13.45% | 10.40M 4.16% | 5.99M 42.43% | 5.89M 1.68% | 6.18M 4.90% | 3.82M 38.15% | 4.66M 21.93% | 4.74M 1.73% | 4.63M 2.26% | 77.33M 1,569.29% | 91.23M 17.97% | 85.73M 6.02% | 82.40M 3.89% | 79.43M 3.60% | 78.68M 0.95% | 84.72M 7.68% | 83.19M 1.81% | 18.02M 78.34% | 187.46M 940.53% | 122.44M 34.68% | 85.73M 29.98% | ||
total stockholders equity | 561.11K - | 591.79K 5.47% | 642.80K 8.62% | 509.02K 20.81% | 544.55K 6.98% | 629.14K 15.53% | 1.53M 143.61% | 1.16M 24.53% | 500K 56.77% | 225.47K 54.91% | 6.20M 2,649.95% | 6.59M 6.28% | 4.88M 25.97% | 28.90M 492.28% | 55.49M 92.03% | 54.77M 1.30% | 52.74M 3.71% | 50.50M 4.24% | 52.00M 2.96% | 89.57M 72.26% | 154.54M 72.52% | 156.47M 1.25% | 157.80M 0.85% | 150.05M 4.91% | 92.28M 38.50% | 88.79M 3.77% | 97.52M 9.82% | 84.38M 13.47% | 144.25M 70.96% | 168.19M 16.59% | 222.60M 32.36% | 222.11M 0.22% |
All numbers in USD (except ratios and percentages)