NASDAQ:SPNS
Sapiens
- Stock
Last Close
43.10
06/11 21:05
Market Cap
1.98B
Beta: 1.26
Volume Today
113.60K
Avg: 103.23K
PE Ratio
25.65
PFCF: 32.63
Dividend Yield
1.87%
Payout:45.93%
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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 | 2.95M - | 4.29M 45.22% | 4.21M 1.80% | 4.78M 13.54% | 4.72M 1.23% | 5.56M 17.86% | 7.40M 33.05% | 7.26M 1.90% | 6.56M 9.64% | 7.14M 8.75% | 7.57M 6.03% | 6.82M 9.91% | 7.04M 3.35% | 5.66M 19.70% | 3.70M 34.65% | 10.01M 170.89% | 6.15M 38.58% | 5.81M 5.45% | 6.49M 11.64% | 5.51M 15.17% | 5.11M 7.25% | 5.65M 10.63% | 5.74M 1.56% | 5.31M 7.53% | 5.39M 1.56% | 6.06M 12.40% | 6.76M 11.64% | 8.98M 32.85% | 5.01M 44.25% | 5.26M 5.11% | 11.84M 125% | 11.77M 0.61% | 9.41M 20.02% | 2.47M 73.80% | 8.47M 243.53% | 8.51M 0.39% | 6.29M 26.06% | 9.77M 55.25% | 11.30M 15.65% | 8.22M 27.20% | 8.41M 2.31% | 8.48M 0.84% | 11.62M 36.89% | 13.22M 13.80% | |
accumulated other comprehensive income loss | -10.28M - | -11.68M - | -11.17M - | 528K - | -7.82M - | -2.38M - | -3.71M - | 11.03M - | 2.82M - | -21.14M - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 47.40M - | 53.94M 13.81% | 51.05M 5.36% | 45.16M 11.54% | 54.35M 20.34% | 58.68M 7.96% | 60.27M 2.71% | 56.23M 6.71% | 60.91M 8.32% | 35.12M 42.35% | 46.42M 32.18% | 80.49M 73.42% | 71.47M 11.21% | 61.75M 13.60% | 59.21M 4.12% | 64.08M 8.23% | 64.63M 0.86% | 63.38M 1.92% | 77.28M 21.93% | 73.14M 5.36% | 66.30M 9.36% | 79.56M 20.00% | 127.98M 60.86% | 131.67M 2.88% | 152.56M 15.87% | 142.18M 6.80% | 155.81M 9.58% | 144.71M 7.12% | 190.24M 31.46% | 171.31M 9.95% | 141.13M 17.62% | 146.92M 4.10% | 160.28M 9.10% | 116.65M 27.22% | 89.42M 23.35% | 97.06M 8.55% | 126.72M 30.55% | 116.69M 7.91% | 122.65M 5.11% | 146.15M 19.17% | 163.69M 12.00% | 143.36M 12.42% | 64.54M 54.98% | 82.20M 27.36% | |
cash and short term investments | 47.40M - | 53.94M 13.81% | 51.05M 5.36% | 48.97M 4.08% | 63.13M 28.91% | 81.98M 29.86% | 87.95M 7.29% | 81.36M 7.50% | 79.13M 2.74% | 35.12M 55.62% | 46.42M 32.18% | 80.49M 73.42% | 71.47M 11.21% | 61.75M 13.60% | 59.21M 4.12% | 64.08M 8.23% | 64.63M 0.86% | 63.38M 1.92% | 77.28M 21.93% | 73.14M 5.36% | 89.19M 21.94% | 79.56M 10.80% | 127.98M 60.86% | 131.67M 2.88% | 182.56M 38.65% | 172.18M 5.68% | 175.81M 2.10% | 184.71M 5.07% | 210.24M 13.82% | 206.31M 1.87% | 176.13M 14.63% | 166.92M 5.23% | 180.28M 8.01% | 181.65M 0.76% | 179.42M 1.23% | 172.46M 3.88% | 202.12M 17.20% | 195.89M 3.08% | 186.45M 4.82% | 185.95M 0.26% | 216.19M 16.26% | 205.86M 4.78% | 74.54M 63.79% | 82.20M 10.27% | |
common stock | 667K - | 678K - | 681K - | 689K - | 695K - | 697K - | 700K - | 751K - | 756K - | 756K - | 443.50M - | 513.47M - | |||||||||||||||||||||||||||||||||
deferred revenue | 9.27M - | 9.98M 7.64% | 10.72M 7.43% | 9.84M 8.22% | 10.27M 4.34% | 13.44M 30.91% | 14.43M 7.35% | 12.79M 11.35% | 9.14M 28.57% | 18.73M 104.98% | 24.30M 29.73% | 20.82M 14.31% | 16.51M 20.69% | 20.23M 22.50% | 22.80M 12.71% | 18.35M 19.52% | 18.76M 2.25% | 22.26M 18.66% | 22.78M 2.35% | 22.69M 0.40% | 21.02M 7.36% | 22.80M 8.45% | 25.06M 9.93% | 26.45M 5.54% | 34.55M 30.62% | 41.47M 20.04% | 42.57M 2.66% | 33.63M 21.00% | 39.61M 17.78% | 45.27M 14.28% | 35.57M 21.43% | 32.11M 9.73% | 30.72M 4.33% | 38.92M 26.69% | 36.27M 6.80% | 31.12M 14.21% | 38.54M 23.85% | 40.61M 5.36% | 31.93M 21.38% | 32.81M 2.76% | 37.54M 14.43% | 42.10M 12.14% | 44.70M 6.16% | ||
deferred revenue non current | -2.32M - | 6.99M 401.38% | 6.47M 7.37% | 5.16M 20.31% | 5.62M 9.02% | 5.72M 1.67% | 5.95M 4.02% | 6.08M 2.29% | 6.36M 4.64% | 6.32M 0.71% | 7.83M 23.83% | 7.75M 0.95% | 10.10M 30.34% | 10.09M 0.11% | 10.16M 0.66% | 10.08M 0.81% | 9.34M 7.34% | 7.31M - | 7.09M 3.04% | 21.08M 197.54% | 18.78M 10.91% | 17.82M 5.15% | |||||||||||||||||||||||
deferrred tax liabilities non current | 9.17M - | 10.95M 19.38% | 9.25M 15.50% | 10.89M 17.77% | 11.68M 7.21% | 10.72M 8.19% | 9.69M 9.62% | 9.04M 6.73% | 5.08M 43.78% | 7.09M 39.59% | 7.24M 1.99% | 6.39M 11.61% | 16.01M 150.35% | 14.70M 8.16% | 13.87M 5.66% | 12.93M 6.83% | 15.36M 18.84% | 14.62M 4.84% | 14.41M 1.42% | 14M 2.84% | 11.36M 18.84% | 12.19M 7.30% | 12.22M 0.21% | 10.72M 12.29% | 10.82M 0.97% | 9.16M 15.38% | 8.52M 6.98% | 7.94M 6.80% | 6.90M 13.09% | 9.79M 41.93% | 13.71M 40.01% | ||||||||||||||
goodwill | 67.70M - | 67.30M 0.60% | 71.35M 6.03% | 69.81M 2.16% | 70.03M 0.32% | 71.64M 2.29% | 70.63M 1.41% | 75.36M 6.71% | 73.60M 2.34% | 158.56M - | 166.09M - | 170.70M - | 186.09M - | 264.28M - | 261.14M - | 252.23M - | |||||||||||||||||||||||||||||
goodwill and intangible assets | 94.76M - | 93.30M 1.54% | 99.92M 7.10% | 97.28M 2.64% | 97.58M 0.30% | 99.35M 1.82% | 97.43M 1.93% | 104.91M 7.68% | 101.95M 2.82% | 225.84M 121.52% | 224.57M 0.56% | 219.98M 2.04% | 221.40M 0.65% | 242.06M 9.33% | 235.66M 2.65% | 235.98M 0.14% | 231.35M 1.96% | 231.22M 0.05% | 230.07M 0.50% | 230.94M 0.38% | 228.69M 0.97% | 246.68M 7.86% | 248.73M 0.83% | 266.70M 7.22% | 363.60M 36.33% | 352.13M 3.15% | 352.22M 0.03% | 345.89M 1.80% | 343.28M 0.75% | 336.59M 1.95% | 322.83M 4.09% | 315.45M 2.28% | 319.66M 1.33% | 316.87M 0.87% | 312.47M 1.39% | 305.23M 2.32% | 311.18M - | 310.53M - | 302.47M 2.60% | 329.82M 9.04% | 439.17M 33.15% | 430.90M 1.88% | |||
intangible assets | 27.06M - | 26.00M 3.91% | 28.57M 9.87% | 27.48M 3.83% | 27.54M 0.24% | 27.71M 0.63% | 26.81M 3.27% | 29.55M 10.23% | 28.35M 4.05% | 65.17M - | 65.25M - | 57.99M - | 62.64M - | 99.31M - | 82.14M - | 67.43M - | 311.18M - | 329.82M - | 439.17M 33.15% | 430.90M 1.88% | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 32M - | 30M 6.25% | 78.24M 160.79% | 78.28M 0.05% | 68.43M 12.59% | 68.48M 0.07% | 68.52M 0.07% | 68.58M 0.08% | 88.36M 28.84% | 106.87M 20.95% | 106.47M 0.38% | 102.24M 3.97% | 89.93M 12.04% | 142.75M 58.74% | 143.62M 0.60% | 147.45M 2.67% | 125.44M 14.93% | 122.52M 2.32% | 121.91M 0.50% | 117.74M 3.43% | 96.12M 18.36% | 90.89M 5.44% | 88.59M 2.54% | 87.71M 1.00% | 64.18M 26.83% | 61.55M 4.10% | 60.53M 1.65% | 39.54M 34.67% | 19.76M 50.04% | 19.77M 0.06% | 37.31M 88.74% | 37.51M 0.54% | 16.06M 57.18% | 18.29M 13.85% | 17.38M 4.99% | ||||||||||
long term investments | 33.10M - | 33.08M 0.07% | 38.78M 17.25% | 35.82M 7.63% | 30.88M 13.81% | 16.54M 46.42% | 12.09M 26.91% | 15.33M 26.81% | 17.23M 12.36% | 1.93M - | 1.73M - | 2.30M - | 4.71M - | 2.83M - | |||||||||||||||||||||||||||||||
net debt | -32.20M - | -43.54M 35.23% | -38.35M 11.92% | -31.66M 17.44% | -41.25M 30.28% | -45.38M 10.01% | -46.87M 3.29% | -42.83M 8.63% | -46.11M 7.66% | 4.88M 110.59% | -8.42M 272.28% | -2.25M 73.21% | 6.81M 402.17% | 16.58M 143.26% | 19.17M 15.64% | 14.34M 25.18% | 13.85M 3.45% | 39.70M 186.70% | 47.59M 19.88% | 51.38M 7.96% | 54.16M 5.41% | 48.19M 11.02% | 43.64M 9.44% | 41.30M 5.37% | 24.61M 40.42% | 13.77M 44.05% | -1.70M 112.33% | 7.97M 569.32% | -41.88M 625.57% | -44.76M 6.88% | -20.59M 53.99% | -29.37M 42.61% | -43.72M 48.86% | -25.80M 41.00% | -610K 97.64% | -9.81M 1,508.85% | -39.67M 304.22% | -52.26M 31.74% | -59.56M 13.97% | -83.19M 39.66% | -99.94M 20.15% | -100.17M 0.22% | -19.16M 80.87% | -38.66M 101.76% | |
net receivables | 32.50M - | 30.56M 5.97% | 33.23M 8.74% | 38.02M 14.40% | 35.22M 7.38% | 42.79M 21.50% | 37.46M 12.45% | 38.91M 3.88% | 41.07M 5.55% | 60.87M 48.21% | 58.64M 3.67% | 64.37M 9.78% | 59.51M 7.56% | 60.88M 2.31% | 63.04M 3.54% | 70.81M 12.34% | 65.38M 7.67% | 72.19M 10.42% | 66.44M 7.97% | 64.80M 2.47% | 58.04M 10.44% | 68.06M 17.27% | 72.01M 5.80% | 74.20M 3.05% | 84.80M 14.28% | 91.26M 7.62% | 86.06M 5.70% | 90.70M 5.40% | 90.10M 0.66% | 96.83M 7.46% | 93.85M 3.08% | 102.22M 8.92% | 105.02M 2.74% | 106.46M 1.37% | 103.88M 2.42% | 117.93M 13.52% | 90.27M 23.45% | 103.73M 14.91% | 102.10M 1.58% | 135.44M 32.65% | 99.60M 26.46% | 121.53M 22.01% | 165.28M 36.01% | 138.19M 16.39% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.32M - | 2.26M 2.37% | 2.24M 1.06% | 2.13M 4.82% | 22.51M - | 19.74M 12.32% | 20.26M 2.62% | 19.35M - | 31.36M - | ||||||||||||||||||||||||||||||||||||
other current liabilities | 25.16M - | 24.14M 4.04% | 30.47M 26.22% | 34.23M 12.34% | 32.01M 6.49% | 42.32M 32.21% | 30.77M 27.30% | 31.83M 3.45% | 32.05M 0.69% | 44.02M 37.36% | 48.34M 9.81% | 43.66M 9.68% | 46.61M 6.75% | 48.14M 3.29% | 43.26M 10.15% | 57.34M 32.56% | 47.00M 18.04% | 50.91M 8.32% | 49.39M 2.99% | 54.85M 11.05% | 60.57M 10.44% | 62.89M 3.82% | 64.44M 2.48% | 67.47M 4.69% | 75.12M 11.35% | 68.75M 8.48% | 73.00M 6.19% | 78.05M 6.91% | 76.45M 2.04% | 77.10M 0.85% | 71.73M 6.96% | 70.41M 1.84% | 76.96M 9.30% | 80.91M 5.13% | 68.55M 15.27% | 73.26M 6.86% | 77.87M 6.30% | 97.50M 25.20% | 74.06M 24.04% | 80.61M 8.85% | 77.39M 3.99% | 117.22M 51.47% | 91.29M 22.12% | 126.64M 38.73% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.29M - | 3.19M 76.02% | 2.44M 23.26% | 3.77M 54.23% | 7.02M 86.26% | 4.73M 32.62% | 5.19M 9.63% | 4.87M 6.11% | 6.40M 31.42% | 8.30M 29.56% | 7.65M 7.79% | 8.37M 9.44% | 3.67M 56.10% | 9.07M 146.88% | 8.12M 10.53% | 8.83M 8.75% | 4.29M 51.38% | 10.05M 134.27% | 9.83M 2.28% | 10.50M 6.83% | 5.26M 49.88% | 11.50M 118.55% | 11.86M 3.11% | 11.47M 3.24% | 5.26M 54.11% | 12.68M 140.92% | 15.00M 18.29% | 14.74M 1.75% | 7.29M 50.55% | 13.01M 78.50% | 12.62M 2.96% | 10.87M 13.86% | 6.66M 38.79% | 19.29M 189.83% | 20.56M 6.58% | 19.78M 3.78% | 338.50M 1,611.17% | 19.74M 94.17% | 326.16M 1,552.04% | 19.44M 94.04% | 22.69M 16.74% | 25.79M 13.64% | 26.69M 3.50% | 29.57M 10.77% | |
other non current liabilities | 15.24M - | 10.56M 30.73% | 12.95M 22.65% | 13.78M 6.43% | 13.46M 2.34% | 13.73M 1.98% | 13.76M 0.27% | 13.81M 0.33% | 15.71M 13.77% | 32.69M 108.08% | 29.55M 9.61% | 29.84M 0.96% | 15.45M 48.22% | 7.85M 49.19% | 8.20M 4.48% | 8.09M 1.38% | 8.70M 7.50% | 7.46M 14.17% | 7.72M 3.47% | 8.23M 6.54% | 8.32M 1.13% | 7.97M 4.16% | 8.31M 4.23% | 10.85M 30.50% | 12.13M 11.82% | 13.04M 7.49% | 12.85M 1.46% | 12.77M 0.58% | 12.14M 4.92% | 21.33M 75.61% | 18.66M 12.48% | 19.16M 2.64% | 18.87M 1.49% | 20.09M 6.44% | 12.73M 36.64% | 12.50M 1.80% | 19.11M 52.86% | 18.84M 1.38% | 18.91M 0.37% | 19.44M 2.78% | 18.09M 6.94% | 18.85M 4.19% | 20.84M 10.57% | 33.11M 58.86% | |
othertotal stockholders equity | 237.47M - | 178.17M 24.97% | 180.41M 1.26% | 174.90M 3.06% | 224.88M 28.58% | 181.10M 19.47% | 185.07M 2.20% | 193.26M 4.42% | 217.19M 12.38% | 197.70M 8.98% | 199.15M 0.74% | 202.33M 1.59% | 211.28M 4.42% | 204.96M 2.99% | 202.36M 1.27% | 199.64M 1.34% | 205.68M 3.02% | 210.37M 2.28% | 218.65M 3.94% | 215.21M 1.57% | 248.28M 15.36% | 226.18M 8.90% | 211.30M 6.58% | 251.11M 18.84% | 325.27M 29.53% | 384.49M 18.21% | 379.18M 1.38% | 388.76M 2.53% | 333.59M 14.19% | 415.58M 24.58% | 374.99M - | 337.66M 9.95% | 468.63M - | 479.63M 2.35% | 460.59M 3.97% | 498.31M 8.19% | |||||||||
preferred stock | 970K - | 546K - | 963K - | 1.30M - | 1.26M - | 2.00M - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.76M - | 5.13M 7.81% | 5.29M 3.08% | 5.75M 8.62% | 5.67M 1.29% | 6.59M 16.19% | 7.63M 15.68% | 10.15M 33.06% | 9.81M 3.38% | 10.95M 11.60% | 10.44M 4.66% | 9.29M 11.02% | 10.70M 15.19% | 10.16M 4.97% | 9.23M 9.20% | 9.04M 2.05% | 8.52M 5.80% | 40.92M 380.56% | 63.37M 54.86% | 68.19M 7.61% | 66.14M 3.01% | 62.53M 5.46% | 66.72M 6.70% | 66.04M 1.01% | 71.36M 8.05% | 68.30M 4.29% | 65.42M 4.22% | 63.84M 2.42% | 58.12M 8.95% | 55.15M 5.12% | 49.98M 9.36% | 46.69M 6.59% | 45.71M 2.10% | 39.05M 14.57% | 36.72M 5.98% | 34.76M 5.33% | 36.22M 4.20% | 33.51M 7.47% | 32.57M 2.81% | 31.93M 1.96% | 31.40M 1.66% | 30.98M 1.34% | 33.96M 9.62% | 31.47M 7.34% | |
retained earnings | -52.63M - | -32.61M - | -13.28M - | -12.93M - | 2.67M - | 17.91M - | 26.98M - | 44.64M - | 71.56M - | 85.58M - | |||||||||||||||||||||||||||||||||||
short term debt | 8M - | 8M 0% | -335K - | 9.90M 3,054.63% | 9.90M 0% | 9.90M 0% | 9.90M 0% | 14.73M 48.80% | 18.00M 22.25% | 18.05M 0.27% | 18.21M 0.87% | 37.82M 107.68% | 28.87M 23.66% | 29.35M 1.68% | 29.72M 1.25% | 30.52M 2.67% | 31.59M 3.51% | 30.77M 2.59% | 30.62M 0.47% | 30.42M 0.66% | 29.64M 2.57% | 28.96M 2.30% | 28.86M 0.34% | 26.68M 7.55% | 27.26M 2.17% | 26.71M 2.00% | 26.42M 1.11% | 25.89M 2.01% | 25.50M 1.49% | 25.66M 0.61% | 26.24M 2.26% | 27.13M 3.42% | 27.09M 0.17% | 26.16M 3.43% | |||||||||||
short term investments | 3.81M - | 8.78M 130.58% | 23.30M 165.46% | 27.68M 18.80% | 25.13M 9.21% | 18.22M 27.49% | 22.89M - | 30M - | 30M 0% | 20M 33.33% | 40M 100% | 20M 50% | 35M 75% | 35M 0% | 20M 42.86% | 20M 0% | 65M 225% | 90M 38.46% | 75.40M 16.22% | 75.40M 0% | 79.20M 5.04% | 63.80M 19.44% | 39.80M 37.62% | 52.50M 31.91% | 62.50M 19.05% | 10M 84% | |||||||||||||||||||
tax assets | 695K - | 6.36M 815.40% | 6.49M 2.06% | 6.47M 0.28% | 2.78M 57.08% | 5.04M 81.18% | 4.55M 9.55% | 4.28M 5.99% | 2.26M 47.19% | 2.62M - | 2.96M - | 2.81M - | 1.87M - | 3.12M - | 9.42M - | ||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 228.82M - | 227.83M 0.44% | 239.46M 5.10% | 238.22M 0.51% | 242.27M 1.70% | 257.02M 6.09% | 252.31M 1.83% | 259.82M 2.98% | 257.85M 0.76% | 341.07M 32.28% | 347.71M 1.95% | 382.50M 10.01% | 371.29M 2.93% | 383.93M 3.40% | 375.25M 2.26% | 388.74M 3.60% | 378.87M 2.54% | 417.78M 10.27% | 446.99M 6.99% | 447.57M 0.13% | 452.42M 1.08% | 468.32M 3.51% | 527.29M 12.59% | 550.08M 4.32% | 714.16M 29.83% | 696.55M 2.47% | 694.50M 0.29% | 699.88M 0.77% | 714.99M 2.16% | 707.88M 0.99% | 655.41M 7.41% | 642.15M 2.02% | 666.75M 3.83% | 663.32M 0.51% | 653.04M 1.55% | 650.15M 0.44% | 689.62M 6.07% | 683.80M 0.84% | 667.54M 2.38% | 683.30M 2.36% | 691.71M 1.23% | 713.98M 3.22% | 739.64M 3.59% | 743.69M 0.55% | |
total current assets | 82.22M - | 86.77M 5.53% | 86.53M 0.28% | 89.12M 3.00% | 98.34M 10.35% | 124.77M 26.87% | 125.41M 0.52% | 120.27M 4.10% | 120.20M 0.06% | 95.99M 20.14% | 105.05M 9.44% | 144.87M 37.90% | 130.97M 9.59% | 122.63M 6.37% | 122.24M 0.31% | 134.89M 10.35% | 130.01M 3.62% | 135.58M 4.28% | 143.72M 6.01% | 137.94M 4.02% | 147.22M 6.73% | 147.62M 0.27% | 199.99M 35.47% | 205.87M 2.94% | 267.36M 29.87% | 263.44M 1.47% | 261.86M 0.60% | 275.42M 5.18% | 300.35M 9.05% | 303.14M 0.93% | 269.98M 10.94% | 269.14M 0.31% | 285.31M 6.01% | 288.11M 0.98% | 283.29M 1.67% | 290.39M 2.50% | 314.90M 8.44% | 319.37M 1.42% | 308.81M 3.31% | 321.39M 4.08% | 335.14M 4.28% | 327.39M 2.31% | 239.82M 26.75% | 251.75M 4.97% | |
total current liabilities | 37.38M - | 38.41M 2.74% | 45.40M 18.21% | 48.85M 7.60% | 47.00M 3.79% | 61.33M 30.48% | 52.60M 14.23% | 51.88M 1.37% | 47.75M 7.97% | 77.89M 63.13% | 88.21M 13.25% | 71.30M 19.17% | 69.83M 2.06% | 83.93M 20.18% | 79.65M 5.09% | 95.60M 20.03% | 81.81M 14.43% | 93.71M 14.55% | 96.67M 3.16% | 101.10M 4.58% | 104.91M 3.77% | 129.15M 23.10% | 124.11M 3.90% | 128.57M 3.60% | 144.78M 12.60% | 146.79M 1.39% | 153.92M 4.86% | 151.43M 1.62% | 151.69M 0.17% | 158.06M 4.20% | 148.79M 5.87% | 143.25M 3.72% | 145.96M 1.89% | 148.98M 2.07% | 140.56M 5.65% | 139.60M 0.68% | 149.12M 6.82% | 173.76M 16.52% | 142.78M 17.83% | 147.30M 3.16% | 149.58M 1.55% | 194.94M 30.32% | 174.69M 10.39% | 166.02M 4.96% | |
total debt | 15.20M - | 10.40M 31.58% | 12.70M 22.12% | 13.50M 6.30% | 13.10M 2.96% | 13.30M 1.53% | 13.40M 0.75% | 13.40M 0% | 14.80M 10.45% | 40M 170.27% | 38M 5% | 78.24M 105.89% | 78.28M 0.05% | 78.33M 0.06% | 78.38M 0.07% | 78.42M 0.06% | 78.47M 0.07% | 103.08M 31.36% | 124.87M 21.14% | 124.52M 0.28% | 120.45M 3.26% | 127.75M 6.06% | 171.62M 34.34% | 172.97M 0.78% | 177.17M 2.43% | 155.95M 11.98% | 154.11M 1.18% | 152.68M 0.92% | 148.36M 2.83% | 126.55M 14.70% | 120.53M 4.75% | 117.55M 2.48% | 116.57M 0.83% | 90.86M 22.05% | 88.81M 2.26% | 87.25M 1.76% | 87.05M 0.23% | 64.43M 25.99% | 63.09M 2.08% | 62.97M 0.19% | 63.75M 1.24% | 43.20M 32.24% | 45.38M 5.04% | 43.53M 4.06% | |
total investments | 33.10M - | 33.08M 0.07% | 38.78M 17.25% | 39.63M 2.18% | 39.65M 0.06% | 39.84M 0.47% | 39.77M 0.18% | 40.46M 1.74% | 35.45M 12.39% | 1.93M - | 1.73M - | 22.89M - | 30M - | 30M 0% | 20M 33.33% | 40M 100% | 20M 50% | 35M 75% | 35M 0% | 20M 42.86% | 20M 0% | 65M 225% | 90M 38.46% | 75.40M 16.22% | 75.40M 0% | 79.20M 5.04% | 63.80M 19.44% | 39.80M 37.62% | 52.50M 31.91% | 62.50M 19.05% | 10M 84% | ||||||||||||||
total liabilities | 52.63M - | 48.97M 6.95% | 58.35M 19.17% | 62.64M 7.34% | 60.46M 3.47% | 75.06M 24.14% | 66.36M 11.58% | 65.69M 1.01% | 63.46M 3.40% | 142.58M 124.68% | 147.76M 3.63% | 179.38M 21.40% | 170.42M 4.99% | 178.14M 4.53% | 172.05M 3.42% | 188.27M 9.42% | 176.38M 6.31% | 205.97M 16.78% | 226.90M 10.16% | 230.91M 1.77% | 226.92M 1.73% | 240.47M 5.97% | 290.24M 20.70% | 297.18M 2.39% | 330.47M 11.20% | 310.06M 6.17% | 313.32M 1.05% | 309.12M 1.34% | 306.27M 0.92% | 290.13M 5.27% | 272.76M 5.99% | 265.00M 2.84% | 263.90M 0.42% | 245.44M 7.00% | 234.36M 4.51% | 230.43M 1.68% | 239.68M 4.01% | 240.30M 0.26% | 207.79M 13.53% | 211.99M 2.02% | 212.08M 0.04% | 239.64M 13.00% | 227.53M 5.06% | 216.50M 4.85% | |
total liabilities and stockholders equity | 228.82M - | 227.83M 0.44% | 239.46M 5.10% | 238.22M 0.51% | 242.27M 1.70% | 257.02M 6.09% | 252.31M 1.83% | 259.82M 2.98% | 257.85M 0.76% | 341.07M 32.28% | 347.71M 1.95% | 382.50M 10.01% | 371.29M 2.93% | 383.93M 3.40% | 375.25M 2.26% | 388.74M 3.60% | 378.87M 2.54% | 417.78M 10.27% | 446.99M 6.99% | 447.57M 0.13% | 452.42M 1.08% | 468.32M 3.51% | 527.29M 12.59% | 550.08M 4.32% | 714.16M 29.83% | 696.55M 2.47% | 694.50M 0.29% | 699.88M 0.77% | 714.99M 2.16% | 707.88M 0.99% | 655.41M 7.41% | 642.15M 2.02% | 666.75M 3.83% | 660.97M 0.87% | 650.70M 1.55% | 647.80M 0.44% | 689.62M 6.46% | 683.80M 0.84% | 667.54M 2.38% | 680.62M 1.96% | 691.71M 1.63% | 713.98M 3.22% | 739.64M 3.59% | 743.69M 0.55% | |
total non current assets | 146.60M - | 141.06M 3.78% | 152.93M 8.42% | 149.10M 2.50% | 143.93M 3.47% | 132.25M 8.11% | 126.90M 4.05% | 139.55M 9.97% | 137.65M 1.36% | 245.09M 78.05% | 242.66M 0.99% | 237.63M 2.07% | 240.32M 1.13% | 261.30M 8.73% | 253.00M 3.17% | 253.85M 0.33% | 248.85M 1.97% | 282.20M 13.40% | 303.26M 7.47% | 309.63M 2.10% | 305.20M 1.43% | 320.70M 5.08% | 327.31M 2.06% | 344.21M 5.17% | 446.80M 29.80% | 433.11M 3.06% | 432.64M 0.11% | 424.47M 1.89% | 414.65M 2.31% | 404.75M 2.39% | 385.44M 4.77% | 373.02M 3.22% | 381.44M 2.26% | 375.21M 1.64% | 369.75M 1.45% | 359.77M 2.70% | 374.72M 4.16% | 364.43M 2.75% | 358.73M 1.56% | 361.90M 0.88% | 356.57M 1.47% | 386.59M 8.42% | 499.82M 29.29% | 491.94M 1.58% | |
total non current liabilities | 15.24M - | 10.56M 30.73% | 12.95M 22.65% | 13.78M 6.43% | 13.46M 2.34% | 13.73M 1.98% | 13.76M 0.27% | 13.81M 0.33% | 15.71M 13.77% | 64.69M 311.74% | 59.55M 7.95% | 108.08M 81.48% | 100.58M 6.93% | 94.21M 6.34% | 92.40M 1.92% | 92.66M 0.28% | 94.58M 2.06% | 112.26M 18.70% | 130.23M 16.01% | 129.82M 0.32% | 122.01M 6.01% | 111.32M 8.76% | 166.13M 49.23% | 168.61M 1.49% | 185.69M 10.13% | 163.27M 12.07% | 159.40M 2.37% | 157.69M 1.07% | 154.58M 1.97% | 132.07M 14.56% | 123.97M 6.13% | 121.75M 1.79% | 117.94M 3.13% | 96.46M 18.21% | 93.80M 2.75% | 90.83M 3.17% | 90.55M 0.31% | 66.54M 26.52% | 65.01M 2.29% | 64.69M 0.50% | 62.50M 3.38% | 44.70M 28.47% | 52.84M 18.20% | 50.48M 4.46% | |
total stockholders equity | 176.20M - | 178.17M 1.12% | 180.41M 1.26% | 174.90M 3.06% | 181.81M 3.95% | 181.10M 0.39% | 185.07M 2.20% | 193.26M 4.42% | 194.39M 0.59% | 197.70M 1.70% | 199.15M 0.74% | 202.33M 1.59% | 200.87M 0.72% | 204.96M 2.03% | 202.36M 1.27% | 199.64M 1.34% | 202.48M 1.42% | 210.37M 3.89% | 218.65M 3.94% | 215.21M 1.57% | 225.50M 4.78% | 226.18M 0.30% | 235.27M 4.02% | 251.11M 6.73% | 383.69M 52.80% | 384.49M 0.21% | 379.18M 1.38% | 388.76M 2.53% | 408.72M 5.13% | 415.58M 1.68% | 380.49M 8.45% | 374.99M 1.45% | 402.85M 7.43% | 415.53M 3.15% | 416.33M 0.19% | 417.37M 0.25% | 449.95M 7.81% | 443.50M 1.43% | 459.74M 3.66% | 468.63M 1.93% | 479.63M 2.35% | 460.59M 3.97% | 498.31M 8.19% | 513.47M 3.04% |
All numbers in USD (except ratios and percentages)