NASDAQ:NVMI
Nova
- Stock
Last Close
314.02
06/11 21:03
Market Cap
9.37B
Beta: 1.25
Volume Today
105.08K
Avg: 117.76K
PE Ratio
31.90
PFCF: 34.32
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.57M - | 11.70M 1.17% | 15.34M 31.05% | 12.91M 15.83% | 14.38M 11.38% | 11.19M 22.19% | 13.13M 17.39% | 12.37M 5.79% | 16.50M 33.35% | 16.59M 0.55% | 19.21M 15.78% | 17.62M 8.26% | 15.75M 10.61% | 18.05M 14.57% | 18.55M 2.74% | 17.62M 4.99% | 19.02M 7.92% | 22.32M 17.38% | 16.89M 24.33% | 18.59M 10.07% | 20.71M 11.39% | 18.45M 10.89% | 21.72M 17.70% | 22.73M 4.68% | 24.10M 6.00% | 24.59M 2.03% | 26.53M 7.89% | 29.01M 9.35% | 36.22M 24.86% | 35.97M 0.68% | 36.82M 2.35% | 43.38M 17.81% | 42.73M 1.48% | 43.09M 0.84% | 35.95M 16.57% | 26.27M 26.93% | 35.16M 33.84% | 38.81M 10.40% | 41.00M 5.63% | 46.86M 14.31% | 59.58M 27.13% | 55.19M 7.36% | 53.59M 2.90% | 54.99M 2.61% | |
accumulated other comprehensive income loss | -1.18M - | -114K - | -50K - | 112K - | -188K - | 15K - | 608K - | 570K - | -814K - | -12.51M - | -3.33M - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 13.65M - | 17.45M 27.88% | 21.54M 23.43% | 25.03M 16.19% | 27.73M 10.80% | 16.20M 41.59% | 19.45M 20.11% | 23.65M 21.58% | 20.41M 13.73% | 24.42M 19.69% | 41.73M 70.87% | 20.02M 52.03% | 27.70M 38.35% | 28.47M 2.78% | 27.62M 2.97% | 23.77M 13.96% | 22.88M 3.74% | 36.13M 57.95% | 30.85M 14.62% | 26.22M 15.01% | 31.75M 21.08% | 35.53M 11.92% | 25.89M 27.15% | 32.71M 26.38% | 232.30M 610.13% | 208.76M 10.14% | 136.29M 34.71% | 72.13M 47.08% | 126.70M 75.66% | 105.19M 16.97% | 170.30M 61.89% | 118.81M 30.23% | 111.12M 6.47% | 96.08M 13.54% | 129.19M 34.47% | 116.48M 9.84% | 107.57M 7.65% | 118.11M 9.79% | 130.35M 10.37% | 153.96M 18.11% | 157.78M 2.48% | 141.06M 10.60% | 160.56M 13.83% | 521.63M 224.88% | |
cash and short term investments | 122.93M - | 78.20M 36.39% | 82.41M 5.38% | 86.27M 4.68% | 97.03M 12.48% | 92.53M 4.64% | 94.69M 2.33% | 93.20M 1.57% | 90.95M 2.41% | 115.05M 26.49% | 134.94M 17.29% | 143.85M 6.61% | 149.09M 3.64% | 160.67M 7.77% | 167.66M 4.35% | 169.57M 1.14% | 175.83M 3.69% | 191.46M 8.89% | 177.73M 7.17% | 179.14M 0.79% | 189.09M 5.56% | 197.69M 4.54% | 213.42M 7.96% | 233.39M 9.36% | 423.87M 81.62% | 454.85M 7.31% | 420.19M 7.62% | 409.99M 2.43% | 410.16M 0.04% | 340.88M 16.89% | 364.31M 6.87% | 335.23M 7.98% | 373.50M 11.42% | 389.40M 4.26% | 416.39M 6.93% | 473.91M 13.81% | 443.68M 6.38% | 495.54M 11.69% | 537.84M 8.54% | 601.10M 11.76% | 586.57M 2.42% | 541.85M 7.62% | 556.78M 2.76% | 1.09B 95.41% | |
common stock | 73K - | 73K - | 74K - | 74K - | 74K - | 74K - | 74K - | 74K - | 1.17B - | ||||||||||||||||||||||||||||||||||||
deferred revenue | 3.02M - | 1.80M 40.47% | 3.61M 100.72% | 7.75M 114.51% | 5.83M 24.76% | 2.87M 50.74% | 3.72M 29.64% | 4.42M 18.83% | 4.07M 7.94% | 6.47M 58.79% | 10.24M 58.30% | 11.43M 11.63% | 10.33M 9.56% | 5.96M 42.28% | 9.48M 58.99% | 6.25M 34.09% | 3.98M 36.27% | 5.12M 28.46% | 5.31M 3.83% | 3.71M 30.09% | 2.26M 39.27% | 2.60M 15.34% | 1.17M 55.23% | 3.79M 225.41% | 4.72M 24.43% | 13.74M 191.24% | 13.59M 1.07% | 31.91M 134.79% | 15.34M 51.93% | 14.58M 4.92% | 19.83M 35.97% | 20.02M 0.96% | 30.54M 52.57% | 30.24M 1.00% | 27.18M 10.11% | 42.22M 55.34% | 41.98M 0.58% | 46.83M 11.56% | 54.21M 15.76% | 57.04M 5.21% | 72.89M 27.78% | 69.25M 4.99% | 64.52M 6.83% | ||
deferred revenue non current | 36K - | 157K 336.11% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.63M - | 6.40M 3.44% | 5.76M 10.04% | 5.53M 4.03% | 5.15M 6.87% | 5.04M 2.12% | 1.09M 78.29% | 252K 76.97% | 516K 104.76% | 447K 13.37% | 13.74M - | 12.59M 8.37% | 11.59M 8.00% | 12.19M 5.22% | 12.06M 1.03% | 11.68M 3.23% | 10.43M 10.65% | 10.57M 1.36% | 10.35M 2.08% | 9.75M 5.81% | 9.45M 3.08% | 8.49M 10.12% | 14.02M 65.00% | 13.97M 0.33% | 13.28M 4.97% | ||||||||||||||||||||
goodwill | 14.66M - | 14.66M 0% | 20.11M 37.23% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 50.54M 151.27% | 48.53M 3.97% | 47.42M 2.29% | 49.01M 3.35% | 49.59M 1.18% | 49.54M 0.09% | 48.83M 1.43% | 50.08M 2.56% | 49.40M 1.36% | 49.09M 0.63% | 50.44M 2.75% | 48.32M 4.21% | 84.91M 75.74% | 90.74M 6.86% | 90.79M 0.06% | |||
goodwill and intangible assets | 1.58M - | 1.53M 2.85% | 34.58M 2,152.44% | 33.99M 1.69% | 38.02M 11.85% | 37.38M 1.67% | 36.75M 1.70% | 36.11M 1.73% | 35.48M 1.76% | 34.84M 1.80% | 34.20M 1.84% | 33.55M 1.87% | 32.91M 1.91% | 32.26M 1.98% | 31.61M 2.03% | 30.95M 2.07% | 30.30M 2.11% | 29.64M 2.17% | 28.99M 2.21% | 28.34M 2.23% | 27.68M 2.35% | 27.05M 2.26% | 26.42M 2.31% | 25.80M 2.37% | 25.17M 2.42% | 24.60M 2.28% | 24.02M 2.33% | 23.45M 2.39% | 22.71M 3.13% | 99.85M 339.57% | 93.99M 5.87% | 89.14M 5.16% | 92.59M 3.88% | 92.55M 0.04% | 90.97M 1.71% | 87.84M 3.44% | 89.26M 1.62% | 49.40M 44.66% | 49.09M 0.63% | 85.59M 74.36% | 79.78M 6.80% | 133.84M 67.78% | 141.15M 5.46% | 138.92M 1.58% | |
intangible assets | 19.92M - | 19.34M 2.93% | 17.91M 7.39% | 17.27M 3.55% | 16.63M 3.68% | 16.00M 3.83% | 15.36M 3.98% | 14.72M 4.17% | 14.08M 4.35% | 13.44M 4.55% | 12.80M 4.76% | 12.15M 5.10% | 11.49M 5.38% | 10.84M 5.68% | 10.19M 6.02% | 9.53M 6.45% | 8.87M 6.88% | 8.23M 7.29% | 7.56M 8.08% | 6.94M 8.28% | 6.31M 9.03% | 5.68M 9.92% | 5.06M 11.00% | 4.48M 11.37% | 3.91M 12.80% | 3.34M 14.68% | 2.60M 22.03% | 49.31M 1,795.73% | 45.46M 7.81% | 41.72M 8.22% | 43.59M 4.48% | 42.97M 1.42% | 41.43M 3.57% | 39.01M 5.84% | 39.18M 0.44% | 35.16M - | 31.46M 10.52% | 48.94M 55.56% | 50.41M 3.02% | 48.13M 4.53% | |||||
inventory | 16.11M - | 15.99M 0.73% | 26.60M 66.34% | 28.03M 5.38% | 27.68M 1.23% | 27.97M 1.05% | 30.66M 9.61% | 28.89M 5.78% | 29.26M 1.28% | 30.81M 5.30% | 33.67M 9.28% | 38.95M 15.68% | 34.92M 10.35% | 39.06M 11.86% | 41.33M 5.81% | 41.83M 1.20% | 41.79M 0.10% | 45.63M 9.20% | 48.98M 7.33% | 50.14M 2.38% | 48.36M 3.55% | 49.78M 2.93% | 56.58M 13.67% | 62.06M 9.68% | 61.73M 0.53% | 66.14M 7.14% | 71.80M 8.56% | 73.39M 2.21% | 78.67M 7.19% | 96.19M 22.28% | 101.63M 5.66% | 115.61M 13.75% | 116.60M 0.86% | 137.10M 17.58% | 149.00M 8.68% | 141.22M 5.22% | 138.20M 2.14% | 148.42M 7.40% | 156.66M 5.55% | 161.65M 3.19% | 156.60M 3.13% | 174.83M 11.64% | 182.02M 4.11% | 183.10M 0.59% | |
long term debt | 25.70M - | 25.72M 0.10% | 25.20M 2.04% | 29.93M 18.78% | 30.37M 1.47% | 30.89M 1.72% | 31.88M 3.19% | 210.71M 561.06% | 210.67M 0.02% | 31.02M 85.27% | 31.04M 0.05% | 33.45M 7.77% | 47.29M 41.38% | 239.05M 405.47% | 238.80M 0.10% | 240.09M 0.54% | 238.64M 0.60% | 40.56M 83.00% | 38.80M 4.34% | 39.76M 2.47% | 36.25M - | 48.36M 33.42% | 47.66M 1.46% | 52.29M 9.73% | 785.59M 1,402.25% | ||||||||||||||||||||
long term investments | 750K - | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 1.10M 46.67% | 1.10M 0% | 2M 81.82% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2.73M 36.30% | 2.80M 2.86% | 2.82M 0.71% | 2.55M 9.81% | 3.42M 34.47% | 63.11M 1,742.57% | 124.48M 97.24% | 141.09M 13.34% | 135.61M 3.88% | 124.20M 8.41% | 165.05M 32.89% | 153.94M 6.73% | 154.82M 0.57% | 148.38M 4.16% | 139.86M 5.74% | 197.60M 41.29% | 202.85M 2.66% | 221.23M 9.06% | 201.13M 9.09% | 233.66M 16.18% | 260.22M 11.36% | 287.52M 10.49% | 522.07M 81.57% | |
net debt | -13.65M - | -17.45M 27.88% | -21.54M 23.43% | -25.03M 16.19% | -27.73M 10.80% | -16.20M 41.59% | -19.45M 20.11% | -23.65M 21.58% | -20.41M 13.73% | -24.42M 19.69% | -41.73M 70.87% | -20.02M 52.03% | -27.70M 38.35% | -28.47M 2.78% | -27.62M 2.97% | -23.77M 13.96% | -22.88M 3.74% | -7.20M 68.52% | -1.99M 72.36% | 2.60M 230.60% | 1.56M 39.78% | -3.14M 300.70% | 6.94M 320.98% | 1.55M 77.63% | -17.89M 1,251.84% | 5.78M 132.30% | 79.57M 1,277.07% | 145.03M 82.27% | 94.24M 35.02% | 143.43M 52.19% | 74.48M 48.07% | 126.01M 69.18% | 134.94M 7.09% | 148.54M 10.08% | 114.13M 23.16% | 125.23M 9.72% | 136.57M 9.06% | 124.78M 8.63% | 110.92M 11.11% | 87.38M 21.23% | 78.32M 10.37% | 94.68M 20.89% | 48.67M 48.59% | 362.07M 643.93% | |
net receivables | 15.57M - | 64.56M 314.76% | 21.47M 66.75% | 23.34M 8.72% | 19.05M 18.41% | 22.09M 15.96% | 22.77M 3.12% | 23.56M 3.44% | 42.63M 80.94% | 38.24M 10.29% | 36.35M 4.93% | 33.55M 7.70% | 40.95M 22.04% | 37.42M 8.61% | 43.07M 15.09% | 48.07M 11.60% | 53.53M 11.36% | 46.92M 12.35% | 48.08M 2.47% | 47.05M 2.13% | 51.60M 9.67% | 55.04M 6.67% | 44.46M 19.23% | 41.10M 7.56% | 63.31M 54.06% | 59.82M 5.52% | 58.21M 2.70% | 64.63M 11.03% | 68.45M 5.90% | 77.98M 13.94% | 94.56M 21.25% | 98.91M 4.60% | 109.32M 10.53% | 100.98M 7.62% | 82.90M 17.90% | 91.86M 10.80% | 111.26M 21.11% | 99.39M 10.66% | 93.59M 5.84% | 114.39M 22.22% | 139.32M 21.80% | 126.93M 8.89% | 138.41M 9.04% | 144.88M 4.68% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.93M - | 2.60M 11.37% | 3.30M 27.21% | 3.76M 13.90% | 2.89M 23.19% | 3.75M 29.92% | 2.61M 30.41% | 3.47M 32.98% | 5.07M 45.97% | 4.65M 8.31% | 6.02M 29.61% | 8.50M 41.13% | 7.31M 13.96% | 5.81M 20.59% | 3.74M 35.61% | 6.24M 67.00% | 10.96M 75.54% | 10.36M 5.49% | 8.38M 19.09% | 15.56M 85.67% | 17.12M 10.03% | 13.43M 21.57% | 12.00M 10.63% | 11.90M 0.86% | 9.78M 17.79% | 10.44M 6.68% | 9.88M 5.33% | 10.06M 1.79% | 9.24M 8.09% | 25.12M 171.76% | 17.33M 31.02% | 19.39M 11.90% | 13.53M 30.23% | 21.64M 59.97% | 16.22M 25.04% | 17.85M 10.06% | 17.08M 4.30% | 20.12M 17.76% | 14.48M 28.02% | 18.73M 29.35% | 19.47M 3.92% | 32.14M 65.09% | 24.14M 24.87% | 29.49M 22.12% | |
other current liabilities | 12.61M - | 13.20M 4.70% | 13.88M 5.19% | 16.40M 18.14% | 16.00M 2.48% | 15.89M 0.63% | 13.34M 16.05% | 15.35M 15.05% | 18.46M 20.25% | 19.75M 6.97% | 20.00M 1.26% | 21.07M 5.38% | 26.04M 23.57% | 23.19M 10.93% | 18.73M 19.23% | 17.99M 3.98% | 25.08M 39.43% | 23.24M 7.34% | 19.46M 16.26% | 20.34M 4.52% | 21.75M 6.94% | 23.22M 6.75% | 23.16M 0.25% | 26.30M 13.57% | 28.42M 8.04% | 31.74M 11.69% | 32.10M 1.12% | 35.75M 11.40% | 48.88M 36.73% | 59.77M 22.28% | 53.71M 10.14% | 49.25M 8.31% | 54.83M 11.33% | 56.43M 2.92% | 47.32M 16.13% | 50.79M 7.32% | 41.29M 18.69% | 48.06M 16.39% | 46.42M 3.41% | 58.56M 26.15% | 68.03M 16.18% | 89.27M 31.22% | 75.90M 14.97% | 162.43M 113.99% | |
other liabilities | 1 - | 1 0% | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 169K - | 172K 1.78% | 1.64M 851.74% | 1.51M 7.57% | 1.51M 0.07% | 1.54M 1.78% | 1.46M 5.19% | 1.49M 1.64% | 1.43M 4.04% | 1.49M 4.84% | 1.47M 1.54% | 1.46M 0.95% | 1.50M 3.16% | 1.51M 0.60% | 1.48M 2.38% | 1.48M 0.20% | 1.39M 5.75% | 1.44M 3.01% | 1.16M 19.43% | 1.19M 2.42% | 1.21M 2.11% | 3.16M 160.99% | 3.56M 12.79% | 3.20M 10.25% | 3.22M 0.69% | 3.44M 6.99% | 3.52M 2.12% | 3.57M 1.62% | 3.59M 0.39% | 3.65M 1.84% | 3.52M 3.64% | 3.67M 4.26% | 3.75M 2.18% | 8.00M 113.14% | 7.88M 1.48% | 3.28M 58.40% | 4.41M 34.42% | 41.72M 847.22% | 41.84M 0.29% | 15.41M 63.16% | 10.46M 32.17% | 21.19M 102.65% | 23.78M 12.24% | 50.97M 114.34% | |
other non current liabilities | 2.46M - | 2.40M 2.47% | 2.61M 8.40% | 2.43M 6.64% | 3.29M 35.27% | 3.41M 3.62% | 3.40M 0.32% | 3.46M 1.68% | 3.75M 8.45% | 3.98M 6.27% | 4.15M 4.27% | 4.14M 0.22% | 4.42M 6.73% | 4.67M 5.65% | 4.76M 1.78% | 4.92M 3.41% | 4.61M 6.22% | 4.75M 3.01% | 4.82M 1.52% | 7.28M 50.88% | 7.88M 8.26% | 8.08M 2.55% | 8.57M 6.04% | 8.76M 2.19% | 12.60M 43.93% | 13.03M 3.40% | 13.41M 2.95% | 13.67M 1.89% | 10.02M 26.69% | 10.66M 6.43% | 11.26M 5.54% | 11.72M 4.10% | 10.79M 7.88% | 11.21M 3.83% | 11.32M 1.05% | 11.96M 5.63% | 9.91M 17.16% | 49.09M 395.45% | 48.26M 1.68% | 12.86M 73.35% | 17.54M 36.35% | 18.20M 3.80% | 20.00M 9.85% | 22.35M 11.75% | |
othertotal stockholders equity | 112.08M - | 148.05M 32.09% | 151.76M 2.51% | 154.64M 1.90% | 134.44M 13.06% | 165.49M 23.09% | 168.10M 1.58% | 165.08M 1.80% | 142.20M 13.86% | 191.06M 34.36% | 205.25M 7.43% | 217.44M 5.94% | 151.37M 30.39% | 241.66M 59.65% | 254.57M 5.34% | 269.26M 5.77% | 154.43M 42.65% | 290.01M 87.80% | 290.61M 0.21% | 300.64M 3.45% | 158.30M 47.34% | 327.89M 107.13% | 121.21M 63.03% | 351.70M 190.15% | 129.27M 63.24% | 390.75M 202.26% | 415.70M 6.39% | 448.55M 7.90% | 139.85M 68.82% | 495.55M 254.35% | 522.51M 5.44% | 553.05M 5.84% | 121.40M 78.05% | 629.29M 418.37% | 139.69M - | 907.32M - | 927.79M 2.26% | 982.12M 5.86% | 1.10B 11.64% | ||||||
preferred stock | 177K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.45M - | 11.15M 2.65% | 11.00M 1.29% | 10.54M 4.17% | 11.06M 4.91% | 10.43M 5.69% | 9.87M 5.38% | 9.27M 6.14% | 10.02M 8.10% | 9.51M 5.11% | 9.60M 0.96% | 9.53M 0.73% | 13.89M 45.82% | 13.61M 2.01% | 13.59M 0.20% | 13.19M 2.89% | 13.76M 4.27% | 42.85M 211.51% | 46.43M 8.35% | 51.33M 10.55% | 58.82M 14.60% | 59.01M 0.31% | 59.04M 0.07% | 62.00M 5.00% | 63.28M 2.06% | 62.19M 1.71% | 61.87M 0.51% | 61.36M 0.83% | 65.09M 6.07% | 90.18M 38.55% | 90.65M 0.53% | 93.66M 3.31% | 100.77M 7.59% | 100.79M 0.02% | 103.61M 2.79% | 103.83M 0.22% | 108.73M 4.72% | 107.71M 0.94% | 106.75M 0.88% | 108.27M 1.42% | 132.94M 22.79% | 139.84M 5.19% | 144.46M 3.30% | 150.04M 3.87% | |
retained earnings | 32.43M - | 48.15M - | 57.66M - | 104.12M - | 158.54M - | 193.71M - | 214.07M - | 241.62M - | 334.72M - | 478.07M - | 614.38M - | ||||||||||||||||||||||||||||||||||
short term debt | 1.34M - | 1.33M 0.45% | 956K 28.17% | 1.30M 35.67% | 1.30M 0.62% | 1.06M 18.47% | 3.24M - | 3.14M 3.06% | 3.62M 15.40% | 3.38M 6.57% | 2.02M 40.27% | 1.94M 4.21% | 2.39M 23.57% | 3.70M 54.87% | 3.87M 4.43% | 184.84M 4,679.80% | 186.12M 0.69% | 187.49M 0.74% | 201.33M 7.38% | 5.73M 97.16% | 6.02M 5.12% | 5.97M 0.86% | 5.97M 0.10% | 202.76M 3,294.01% | 202.91M 0.07% | 204.38M 0.73% | 204.64M 0.13% | 204.74M 0.05% | 205.09M 0.17% | 187.73M 8.46% | 188.07M 0.18% | 156.94M 16.55% | 98.12M 37.48% | ||||||||||||
short term investments | 109.28M - | 60.74M 44.42% | 60.87M 0.20% | 61.23M 0.61% | 69.30M 13.17% | 76.33M 10.14% | 75.23M 1.44% | 69.55M 7.55% | 70.55M 1.43% | 90.62M 28.46% | 93.20M 2.85% | 123.83M 32.86% | 121.39M 1.97% | 132.20M 8.90% | 140.04M 5.93% | 145.80M 4.11% | 152.95M 4.90% | 155.32M 1.55% | 146.88M 5.44% | 152.92M 4.11% | 157.35M 2.90% | 162.16M 3.06% | 187.53M 15.65% | 200.68M 7.01% | 191.57M 4.54% | 246.10M 28.46% | 283.90M 15.36% | 337.86M 19.00% | 283.46M 16.10% | 235.69M 16.85% | 194.01M 17.68% | 216.42M 11.55% | 262.38M 21.24% | 293.32M 11.79% | 287.20M 2.09% | 357.43M 24.45% | 336.11M 5.97% | 377.43M 12.29% | 407.49M 7.96% | 447.14M 9.73% | 428.79M 4.10% | 400.79M 6.53% | 396.22M 1.14% | 566.39M 42.95% | |
tax assets | 1.65M - | 1.89M 14.09% | 12.06M 539.27% | 12.07M 0.09% | 5.74M 52.50% | 4.79M 16.44% | 4.98M 3.90% | 5.28M 6.13% | 3.02M 42.85% | 2.77M 8.31% | 2.37M 14.52% | 2.01M 15.12% | 1.96M 2.59% | 2.09M 6.95% | 2.51M 20.11% | 2.70M 7.48% | 3.87M 43.34% | 4.07M 5.09% | 4.22M 3.61% | 4.63M 9.72% | 4.55M 1.58% | 4.75M 4.41% | 5.10M 7.26% | 5.28M 3.57% | 2.87M 45.68% | 3.47M 20.84% | 4.58M 32.19% | 5.12M 11.65% | 6.16M 20.40% | 9.45M 53.35% | 11.31M 19.67% | 13.16M 16.40% | 20.10M 52.71% | 21.66M 7.76% | 23.76M 9.70% | 24.51M 3.16% | 23.58M 3.77% | 24.42M 3.55% | 25.51M 4.48% | 27.16M 6.45% | 31.64M 16.50% | 32.95M 4.13% | 35.36M 7.32% | ||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 173.28M - | 177.31M 2.33% | 195.17M 10.07% | 201.87M 3.43% | 207.27M 2.68% | 205.68M 0.77% | 208.16M 1.21% | 206.79M 0.66% | 218.59M 5.71% | 238.10M 8.92% | 259.36M 8.93% | 272.15M 4.93% | 283.29M 4.09% | 293.54M 3.62% | 306.09M 4.27% | 316.04M 3.25% | 333.43M 5.50% | 374.37M 12.28% | 365.95M 2.25% | 379.38M 3.67% | 400.44M 5.55% | 412.63M 3.04% | 423.40M 2.61% | 447.55M 5.70% | 655.79M 46.53% | 688.38M 4.97% | 717.19M 4.19% | 776.04M 8.21% | 805.15M 3.75% | 878.91M 9.16% | 901.50M 2.57% | 933.81M 3.58% | 984.11M 5.39% | 1.03B 4.35% | 1.04B 1.18% | 1.08B 4.34% | 1.13B 4.58% | 1.19B 4.92% | 1.25B 4.83% | 1.33B 6.93% | 1.39B 4.27% | 1.46B 5.28% | 1.53B 4.77% | 2.31B 50.46% | |
total current assets | 157.68M - | 161.82M 2.63% | 135.14M 16.49% | 143.00M 5.81% | 150.19M 5.03% | 150.78M 0.39% | 154.35M 2.37% | 153.89M 0.29% | 167.91M 9.10% | 188.75M 12.41% | 210.98M 11.78% | 224.86M 6.58% | 232.27M 3.30% | 242.96M 4.60% | 255.81M 5.29% | 265.71M 3.87% | 282.11M 6.17% | 294.37M 4.35% | 283.16M 3.81% | 291.89M 3.08% | 306.18M 4.89% | 315.94M 3.19% | 326.46M 3.33% | 348.45M 6.73% | 558.70M 60.34% | 591.25M 5.83% | 560.08M 5.27% | 558.06M 0.36% | 566.52M 1.51% | 540.18M 4.65% | 577.83M 6.97% | 569.13M 1.50% | 612.95M 7.70% | 649.12M 5.90% | 664.51M 2.37% | 724.85M 9.08% | 710.22M 2.02% | 763.47M 7.50% | 802.57M 5.12% | 895.87M 11.63% | 901.95M 0.68% | 875.74M 2.91% | 901.36M 2.92% | 1.45B 60.37% | |
total current liabilities | 27.20M - | 26.70M 1.82% | 34.17M 27.97% | 38.39M 12.35% | 37.16M 3.21% | 31.25M 15.90% | 31.50M 0.81% | 33.21M 5.42% | 39.03M 17.53% | 42.80M 9.66% | 49.44M 15.51% | 50.12M 1.38% | 52.13M 4.00% | 47.21M 9.44% | 46.76M 0.94% | 41.86M 10.49% | 48.08M 14.86% | 53.91M 12.13% | 44.80M 16.90% | 46.26M 3.27% | 48.09M 3.96% | 46.29M 3.75% | 47.98M 3.64% | 55.22M 15.09% | 60.93M 10.35% | 73.93M 21.33% | 257.05M 247.68% | 282.79M 10.01% | 287.93M 1.82% | 311.66M 8.24% | 116.09M 62.75% | 118.66M 2.22% | 134.07M 12.98% | 135.73M 1.24% | 313.21M 130.76% | 322.18M 2.86% | 322.81M 0.19% | 338.35M 4.81% | 346.37M 2.37% | 367.55M 6.12% | 388.23M 5.63% | 401.78M 3.49% | 350.95M 12.65% | 315.54M 10.09% | |
total debt | 28.93M - | 28.86M 0.25% | 28.82M 0.14% | 33.31M 15.59% | 32.39M 2.77% | 32.83M 1.35% | 34.27M 4.39% | 214.42M 525.74% | 214.54M 0.06% | 215.86M 0.62% | 217.15M 0.60% | 220.94M 1.74% | 248.62M 12.53% | 244.78M 1.55% | 244.82M 0.02% | 246.06M 0.51% | 244.62M 0.59% | 243.32M 0.53% | 241.71M 0.66% | 244.14M 1.01% | 242.89M 0.51% | 241.27M 0.66% | 241.34M 0.03% | 236.10M 2.17% | 235.73M 0.15% | 209.23M 11.24% | 883.70M 322.35% | ||||||||||||||||||
total investments | 110.03M - | 61.49M 44.11% | 61.62M 0.20% | 61.98M 0.60% | 70.05M 13.01% | 77.08M 10.04% | 75.98M 1.42% | 70.30M 7.48% | 71.30M 1.42% | 91.37M 28.16% | 93.95M 2.82% | 124.58M 32.60% | 122.14M 1.96% | 133.30M 9.14% | 141.14M 5.88% | 147.80M 4.72% | 154.95M 4.84% | 157.32M 1.53% | 148.88M 5.37% | 154.92M 4.06% | 157.35M 1.57% | 164.88M 4.79% | 190.34M 15.44% | 203.50M 6.91% | 194.11M 4.61% | 249.52M 28.54% | 347.01M 39.07% | 462.33M 33.23% | 424.55M 8.17% | 371.30M 12.54% | 318.21M 14.30% | 381.46M 19.88% | 416.32M 9.14% | 167.07M 59.87% | 435.58M 160.71% | 497.29M 14.17% | 533.71M 7.33% | 580.28M 8.73% | 628.71M 8.35% | 648.27M 3.11% | 662.45M 2.19% | 661.01M 0.22% | 683.75M 3.44% | 1.09B 59.19% | |
total liabilities | 29.70M - | 29.26M 1.46% | 43.41M 48.34% | 47.23M 8.80% | 46.21M 2.15% | 40.19M 13.03% | 40.05M 0.34% | 41.71M 4.13% | 43.88M 5.20% | 47.04M 7.21% | 54.11M 15.03% | 54.71M 1.11% | 56.55M 3.36% | 51.88M 8.26% | 51.52M 0.70% | 46.78M 9.20% | 52.69M 12.64% | 84.36M 60.11% | 75.35M 10.69% | 78.74M 4.50% | 85.90M 9.10% | 84.74M 1.35% | 87.44M 3.18% | 95.85M 9.62% | 284.25M 196.56% | 297.63M 4.71% | 301.49M 1.30% | 327.49M 8.63% | 331.40M 1.19% | 383.36M 15.68% | 378.99M 1.14% | 380.76M 0.47% | 397.14M 4.30% | 397.64M 0.13% | 376.78M 5.25% | 383.38M 1.75% | 383.06M 0.08% | 397.79M 3.85% | 404.38M 1.66% | 426.11M 5.37% | 462.63M 8.57% | 481.66M 4.11% | 437.22M 9.23% | 1.14B 160.00% | |
total liabilities and stockholders equity | 173.28M - | 177.31M 2.33% | 195.17M 10.07% | 201.87M 3.43% | 207.27M 2.68% | 205.68M 0.77% | 208.16M 1.21% | 206.79M 0.66% | 218.59M 5.71% | 238.10M 8.92% | 259.36M 8.93% | 272.15M 4.93% | 283.29M 4.09% | 293.54M 3.62% | 306.09M 4.27% | 316.04M 3.25% | 333.43M 5.50% | 374.37M 12.28% | 365.95M 2.25% | 379.38M 3.67% | 400.44M 5.55% | 412.63M 3.04% | 423.40M 2.61% | 447.55M 5.70% | 655.79M 46.53% | 688.38M 4.97% | 717.19M 4.19% | 776.04M 8.21% | 805.15M 3.75% | 878.91M 9.16% | 901.50M 2.57% | 933.81M 3.58% | 984.11M 5.39% | 1.03B 4.35% | 1.04B 1.18% | 1.08B 4.34% | 1.13B 4.58% | 1.19B 4.92% | 1.25B 4.83% | 1.33B 6.93% | 1.39B 4.27% | 1.46B 5.28% | 1.53B 4.77% | 2.31B 50.46% | |
total non current assets | 15.60M - | 15.49M 0.72% | 60.03M 287.50% | 58.87M 1.92% | 57.08M 3.04% | 54.90M 3.82% | 53.81M 1.99% | 52.90M 1.70% | 50.69M 4.18% | 49.35M 2.63% | 48.38M 1.97% | 47.30M 2.24% | 51.02M 7.86% | 50.58M 0.86% | 50.28M 0.59% | 50.33M 0.09% | 51.32M 1.98% | 80.00M 55.87% | 82.79M 3.49% | 87.48M 5.66% | 94.26M 7.75% | 96.69M 2.58% | 96.93M 0.25% | 99.10M 2.23% | 97.08M 2.03% | 97.13M 0.04% | 157.11M 61.75% | 217.98M 38.75% | 238.64M 9.48% | 338.73M 41.94% | 323.67M 4.45% | 364.68M 12.67% | 371.16M 1.78% | 377.82M 1.79% | 374.59M 0.85% | 359.31M 4.08% | 423.59M 17.89% | 426.10M 0.59% | 444.43M 4.30% | 437.56M 1.55% | 488.47M 11.64% | 588.04M 20.38% | 632.27M 7.52% | 862.00M 36.33% | |
total non current liabilities | 2.50M - | 2.56M 2.40% | 9.24M 260.68% | 8.84M 4.34% | 9.05M 2.43% | 8.94M 1.25% | 8.55M 4.37% | 8.49M 0.61% | 4.84M 43.00% | 4.24M 12.54% | 4.67M 10.25% | 4.59M 1.67% | 4.42M 3.66% | 4.67M 5.65% | 4.76M 1.78% | 4.92M 3.41% | 4.61M 6.22% | 30.45M 560.19% | 30.55M 0.32% | 32.48M 6.32% | 37.81M 16.42% | 38.45M 1.69% | 39.46M 2.62% | 40.63M 2.97% | 223.31M 449.63% | 223.70M 0.17% | 44.44M 80.14% | 44.71M 0.61% | 43.47M 2.77% | 71.70M 64.94% | 262.90M 266.67% | 262.10M 0.30% | 263.07M 0.37% | 261.91M 0.44% | 63.56M 75.73% | 61.20M 3.73% | 60.24M 1.55% | 59.44M 1.33% | 58.02M 2.40% | 58.56M 0.94% | 74.40M 27.04% | 79.88M 7.37% | 86.26M 7.99% | 821.21M 851.99% | |
total stockholders equity | 143.58M - | 148.05M 3.11% | 151.76M 2.51% | 154.64M 1.90% | 161.06M 4.15% | 165.49M 2.75% | 168.10M 1.58% | 165.08M 1.80% | 174.72M 5.84% | 191.06M 9.35% | 205.25M 7.43% | 217.44M 5.94% | 226.74M 4.27% | 241.66M 6.58% | 254.57M 5.34% | 269.26M 5.77% | 280.74M 4.26% | 290.01M 3.30% | 290.61M 0.21% | 300.64M 3.45% | 314.54M 4.62% | 327.89M 4.24% | 335.96M 2.46% | 351.70M 4.68% | 371.54M 5.64% | 390.75M 5.17% | 415.70M 6.39% | 448.55M 7.90% | 473.75M 5.62% | 495.55M 4.60% | 522.51M 5.44% | 553.05M 5.84% | 586.96M 6.13% | 629.29M 7.21% | 662.33M 5.25% | 700.78M 5.81% | 750.75M 7.13% | 791.78M 5.47% | 842.61M 6.42% | 907.32M 7.68% | 927.79M 2.26% | 982.12M 5.86% | 1.10B 11.64% | 1.17B 6.78% |
All numbers in USD (except ratios and percentages)