NASDAQ:SUNW
Sunworks, Inc.
- Stock
Last Close
0.10
14/02 21:00
Market Cap
3.41M
Beta: 1.89
Volume Today
31.50M
Avg: 662.00K
PE Ratio
−0.15
PFCF: −0.45
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 | 1.50M - | 2.51M 67.07% | 3.25M 29.65% | 4.05M 24.56% | 4.27M 5.58% | 10.32M 141.47% | 19.10M 85.13% | 16.35M 14.40% | 11.80M 27.85% | 9.15M 22.42% | 12.15M 32.79% | 11.98M 1.45% | 10.64M 11.19% | 9.69M 8.90% | 10.49M 8.21% | 11.59M 10.51% | 11.86M 2.33% | 8.81M 25.70% | 8.68M - | 3.78M - | 3.93M - | 15.72M - | -21.23M - | -19.28M 9.19% | |||||||||||||
accumulated other comprehensive income loss | -83.20K - | -141K - | -353.40K - | -723K - | -1.09M - | -1.43M - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 414.12K - | 11.23M 2,611.87% | 9.33M 16.96% | 9.26M 0.72% | 12.04M 30.04% | 6.42M 46.65% | 7.66M 19.31% | 6.66M 13.08% | 11.07M 66.18% | 4.20M 62.09% | 4.17M 0.74% | 6.38M 53.23% | 6.36M 0.41% | 1.55M 75.53% | 4.75M 205.59% | 3.63M 23.51% | 3.63M 0.19% | 1.54M 57.44% | 3.15M 103.82% | 2.16M 31.46% | 3.15M 46.22% | 5.47M 73.46% | 7.84M 43.26% | 4.64M 40.76% | 38.99M 739.78% | 82.41M 111.35% | 26.86M 67.41% | 11.22M 58.23% | 19.72M 75.76% | 19.45M 1.34% | 12.07M 37.97% | 14.27M 18.28% | 7.81M 45.30% | 3.44M 55.87% | 4.63M 34.43% | 2.20M 52.56% | |
cash and short term investments | 414.12K - | 11.23M 2,611.87% | 9.33M 16.96% | 9.26M 0.72% | 12.04M 30.04% | 6.42M 46.65% | 7.66M 19.31% | 6.66M 13.08% | 11.07M 66.18% | 4.20M 62.09% | 4.17M 0.74% | 6.38M 53.23% | 6.36M 0.41% | 1.55M 75.53% | 4.75M 205.59% | 3.63M 23.51% | 3.63M 0.19% | 1.54M 57.44% | 3.15M 103.82% | 2.16M 31.46% | 3.15M 46.22% | 5.47M 73.46% | 7.84M 43.26% | 4.64M 40.76% | 38.99M 739.78% | 82.41M 111.35% | 26.86M 67.41% | 11.22M 58.23% | 19.72M 75.76% | 19.45M 1.34% | 12.07M 37.97% | 14.27M 18.28% | 7.81M 45.30% | 3.44M 55.87% | 4.63M 34.43% | 2.20M 52.56% | |
common stock | 14.02K - | 17.72K 26.42% | 18K 1.59% | 18K 0% | 18K 0% | 20K 11.11% | 21K 5% | 21K 0% | 21K 0% | 22K 4.76% | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 25K 8.70% | 26K 4% | 26K 0% | 26K 0% | 28K 7.69% | 5K 82.14% | 7K 40% | 17K 142.86% | 17K 0% | 17K 0% | 24K 41.18% | 27K 12.50% | 27K 0% | 27K 0% | 29K 7.41% | 32K 10.34% | 33K 3.13% | 35K 6.06% | 35K 0% | 36K 2.86% | 41K 13.89% | 49K 19.51% | |
deferred revenue | 51.61K - | 997.95K 1,833.52% | 41K 95.89% | 149K 263.41% | 2.38M 1,500% | 261K 89.05% | 91K 65.13% | 67K 26.37% | 64K 4.48% | 277K 332.81% | 534K 92.78% | 693K 29.78% | 10.19M 1,370.85% | 2.80M 72.52% | 5.72M 104.25% | 6.37M 11.33% | 5.13M 19.50% | 5.73M 11.84% | 4.12M 28.24% | 3.46M 15.97% | 5.37M 55.26% | 4.04M 24.77% | 3.81M 5.69% | 3.48M 8.72% | 6.26M 80.04% | 6.45M 3.05% | 12.91M 100.14% | 11.88M 7.96% | 12.20M 2.68% | 13.18M 8.05% | 19.42M 47.29% | 26.70M 37.48% | 24.96M 6.50% | 22.71M 9.01% | 21.23M 6.51% | 19.28M 9.19% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||
goodwill | 2.60M - | 5.46M 109.88% | 5.89M 8.02% | 5.89M 0% | 10.86M 84.35% | 10.73M 1.26% | 10.86M 1.28% | 10.86M 0% | 11.36M 4.60% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 9.46M 16.72% | 9.46M 0% | 9.46M 0% | 9.46M 0% | 9.46M 0% | 5.46M 42.27% | 5.46M 0% | 5.46M 0% | 5.46M 0% | 5.46M 0% | 37.65M 589.13% | 37.65M 0% | 32.19M 14.52% | 32.19M 0% | 32.19M 0% | 32.19M 0% | 32.19M 0% | 32.19M 0% | 32.19M 0% | 6.19M 80.78% | |
goodwill and intangible assets | 2.60M - | 5.46M 109.88% | 5.89M 8.02% | 5.89M 0% | 11.36M 92.84% | 11.23M 1.21% | 11.36M 1.22% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 9.46M 16.72% | 9.46M 0% | 9.46M 0% | 9.46M 0% | 9.46M 0% | 5.46M 42.27% | 5.46M 0% | 5.46M 0% | 5.46M 0% | 5.46M 0% | 48.42M 786.24% | 46.99M 2.95% | 40.10M 14.68% | 39.33M 1.90% | 38.57M 1.94% | 37.81M 1.98% | 37.48M 0.87% | 37.15M 0.88% | 36.82M 0.89% | 10.49M 71.52% | |
intangible assets | 500K - | 500K 0% | 500K 0% | 500K 0% | 10.77M - | 9.34M 13.28% | 7.91M 15.31% | 7.15M 9.65% | 6.38M 10.69% | 5.62M 11.95% | 5.29M 5.87% | 4.96M 6.24% | 4.63M 6.65% | 4.30M 7.13% | |||||||||||||||||||||||
inventory | 22.95K - | 36.52K 59.13% | 17K 53.45% | 402K 2,264.71% | 1.27M 215.67% | 2.68M 111.51% | 2.37M 11.62% | 3.23M 36.00% | 3.39M 5.21% | 3.98M 17.27% | 3.70M 7.09% | 3.90M 5.41% | 4.45M 14.16% | 6.58M 47.82% | 4.29M 34.81% | 3.93M 8.28% | 3.23M 17.80% | 3.02M 6.43% | 2.08M 31.34% | 2.01M 3.42% | 2.97M 48.06% | 2.01M 32.42% | 1.67M 16.89% | 1.58M 5.04% | 1.18M 25.57% | 1.47M 24.60% | 6.97M 374.68% | 10.71M 53.62% | 10.22M 4.60% | 14.10M 37.99% | 18.82M 33.48% | 26.93M 43.06% | 26.40M 1.95% | 20.33M 23.00% | 18.94M 6.85% | 16.38M 13.51% | |
long term debt | 52K - | 48K 7.69% | 232K 383.33% | 209K 9.91% | 815K 289.95% | 1.06M 30.31% | 1.15M 8.29% | 822K 28.52% | 1.41M 70.92% | 1.42M 0.71% | 1.12M 20.64% | 912K 18.79% | 4.36M 378.07% | 4.03M 7.48% | 3.86M 4.36% | 4.80M 24.52% | 4.35M 9.41% | 4.23M 2.85% | 4.13M 2.44% | 481K 88.34% | 3.17M 558.21% | 2.71M 14.50% | 2.10M 22.24% | 1.93M 8.27% | 2.03M 5.02% | 1.96M 3.45% | 2.05M 4.75% | 1.95M 5.07% | 1.86M 4.31% | 2.03M 8.91% | 3.15M 55.30% | 3.84M 21.93% | 4.28M 11.32% | 4.22M 1.31% | |||
long term investments | |||||||||||||||||||||||||||||||||||||
net debt | 1.36M - | -10.20M 847.65% | -7.24M 29.07% | -6.93M 4.23% | -8.18M 18.05% | -3.03M 62.92% | -6.29M 107.35% | -4.75M 24.55% | -8.74M 84.24% | -1.98M 77.41% | -1.93M 2.33% | -4.13M 114.26% | -4.40M 6.41% | 345K 107.84% | 582K 68.70% | 1.45M 149.83% | 1.27M 12.93% | 5.12M 304.66% | 2.78M 45.70% | 3.49M 25.49% | 2.17M 37.70% | -1.91M 187.95% | -1.62M 15.16% | 1.34M 182.75% | -35.45M 2,739.61% | -78.84M 122.39% | -23.56M 70.12% | -7.89M 66.50% | -16.25M 105.94% | -16.12M 0.79% | -8.80M 45.44% | -10.85M 23.31% | -2.93M 73.02% | 2.40M 182.10% | 1.70M 29.21% | 4.05M 138.33% | |
net receivables | 2.02M - | 4.05M 100.37% | 6.26M 54.47% | 8.66M 38.27% | 9.15M 5.69% | 17.61M 92.40% | 29.51M 67.59% | 23.41M 20.68% | 13.97M 40.32% | 15.28M 9.33% | 22.51M 47.37% | 15.95M 29.16% | 15.12M 5.19% | 7.17M 52.60% | 11.64M 62.45% | 14.57M 25.15% | 14.35M 1.49% | 9.45M 34.16% | 10.88M 15.17% | 12.97M 19.21% | 12.47M 3.89% | 11.91M 4.51% | 8.07M 32.24% | 7.86M 2.64% | 5.29M 32.69% | 6.09M 15.26% | 18.21M 198.77% | 17.98M 1.25% | 19.07M 6.05% | 21.95M 15.10% | 27.65M 25.99% | 32.35M 17.02% | 34.57M 6.85% | 36.20M 4.72% | 30.91M 14.62% | 26.92M 12.93% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 1.56M - | 877.86K 43.64% | 453K 48.40% | 286K 36.87% | 220K 23.08% | 623K 183.18% | 423K 32.10% | 524K 23.88% | 117K 77.67% | 255K 117.95% | 623K 144.31% | 1.39M 122.63% | 2.08M 50.04% | 166K 92.02% | 83K 50% | 129K 55.42% | 150K 16.28% | 418K 178.67% | 484K 15.79% | 940K 94.21% | 275K 70.74% | 697K 153.45% | 607K 12.91% | 132K 78.25% | 137K 3.79% | 1.28M 832.85% | 2.54M 98.75% | 3.82M 50.24% | 4.15M 8.86% | 3.56M 14.42% | 4.75M 33.56% | 3.28M 30.96% | 5.82M 77.67% | 3.01M 48.27% | 3.28M 8.83% | 3.56M 8.48% | |
other current liabilities | 1.43M - | 1.14M 20.12% | 1.40M 22.20% | 1.37M 2.22% | 760K 44.36% | 1.93M 154.08% | 5.24M 171.47% | 3.80M 27.51% | 6.18M 62.60% | 6.22M 0.68% | 8.88M 42.73% | 7.21M 18.80% | 2.45M 65.98% | 4.80M 95.88% | 11.68M - | 12.45M 6.57% | 2.54M 79.55% | 10.23M 302.12% | 6.99M 31.71% | 6.08M 13.02% | 3.58M 41.17% | 8.56M 139.46% | 15.91M 85.85% | 9.61M 39.61% | 7.20M 25.10% | 14.09M 95.72% | 16.32M 15.86% | 19.16M 17.38% | 8.85M 53.83% | 20.33M 129.83% | 43.44M 113.66% | 37.87M 12.83% | |||||
other liabilities | -3.33M - | -4.53M 36.19% | |||||||||||||||||||||||||||||||||||
other non current assets | 19.50K - | 27.13K 39.13% | 26K 4.17% | 38K 46.15% | 36K 5.26% | 36K 0% | 38K 5.56% | 41K 7.89% | 53K 29.27% | 61K 15.09% | 65K 6.56% | 68K 4.62% | 68K 0% | 71K 4.41% | 71K 0% | 71K 0% | 68K 4.23% | 68K 0% | 68K 0% | 72K 5.88% | 69K 4.17% | 69K 0% | 58K 15.94% | 58K 0% | 47K 18.97% | 65K 38.30% | 120K 84.62% | 135K 12.50% | 132K 2.22% | 134K 1.52% | 139K 3.73% | 162K 16.55% | 192K 18.52% | 203K 5.73% | 199K 1.97% | 202K 1.51% | |
other non current liabilities | 3.33M - | 4.53M 36.19% | 6K 99.87% | 25K 316.67% | 45K 80% | 58K 28.89% | 58K 0% | 58K 0% | 116K 100% | 131K 12.93% | 186K 41.98% | 216K 16.13% | 246K 13.89% | 277K 12.60% | 306K 10.47% | 336K 9.80% | 321K 4.46% | 351K 9.35% | 381K 8.55% | 411K 7.87% | 441K 7.30% | 471K 6.80% | 491K 4.25% | 511K 4.07% | 1.13M 121.33% | 1.16M 2.65% | 1.19M 2.58% | 1.22M 2.52% | 1.25M 2.46% | 1.31M 4.80% | 1.37M 4.58% | 1.43M 4.38% | 1.60M 11.53% | 1.66M 3.76% | 1.72M 3.62% | 1.78M 3.50% | |
othertotal stockholders equity | 42.85M - | 58.39M 36.26% | 57.74M 1.10% | 57.78M 0.05% | 63.43M 9.78% | 64.06M 1.00% | 66.14M 3.24% | 70.04M 5.90% | 70.67M 0.90% | 70.80M 0.19% | 71.14M 0.48% | 71.44M 0.42% | 72.72M 1.80% | 72.23M 0.68% | 73.08M 1.18% | 73.35M 0.37% | 74.57M 1.67% | 73.60M 1.30% | 75.00M 1.90% | 77.60M 3.47% | 82.56M 6.39% | 88.96M 7.75% | 88.98M 0.03% | 89.00M 0.02% | 122.67M 37.84% | 171.67M 39.95% | 172.79M 0.65% | 173.99M 0.70% | 188.00M 8.05% | 197.09M 4.84% | 199.43M 1.19% | 207.07M 3.83% | 207.37M 0.15% | 207.92M 0.26% | 214.19M 3.02% | 220.50M 2.94% | |
preferred stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |||||||||||||||||||||||||||
property plant equipment net | 84.21K - | 176.37K 109.45% | 187K 6.03% | 194K 3.74% | 745K 284.02% | 1.26M 69.26% | 1.22M 3.09% | 1.51M 23.49% | 1.67M 10.93% | 1.61M 3.70% | 1.49M 7.32% | 1.39M 6.83% | 1.23M 11.42% | 1.14M 7.54% | 1.04M 8.60% | 948K 9.02% | 852K 10.13% | 2.73M 220.42% | 2.51M 8.21% | 2.27M 9.54% | 2.02M 11.07% | 1.83M 9.18% | 1.55M 15.57% | 1.23M 20.70% | 892K 27.24% | 874K 2.02% | 7.35M 740.50% | 7.08M 3.57% | 7.10M 0.28% | 6.72M 5.34% | 6.48M 3.67% | 6.32M 2.45% | 7.42M 17.42% | 8.05M 8.48% | 8.16M 1.40% | 7.51M 7.93% | |
retained earnings | -40.82M - | -42.22M 3.44% | -42.34M 0.29% | -40.94M 3.31% | -39.76M 2.88% | -40.14M 0.95% | -39.40M 1.85% | -45.48M 15.45% | -49.14M 8.05% | -52.05M 5.91% | -50.98M 2.05% | -52.94M 3.84% | -56.37M 6.47% | -59.50M 5.56% | -61.28M 3.00% | -61.66M 0.61% | -63.51M 3.00% | -68.05M 7.14% | -68.12M 0.11% | -69.31M 1.74% | -72.70M 4.89% | -79.44M 9.28% | -80.90M 1.84% | -83.75M 3.53% | -88.64M 5.83% | -93.45M 5.43% | -95.31M 2.00% | -101.78M 6.78% | -115.26M 13.25% | -123.47M 7.12% | -131.05M 6.14% | -136.44M 4.12% | -143.47M 5.15% | -149.86M 4.45% | -162.54M 8.46% | -198.94M 22.40% | |
short term debt | 1.78M - | 1.03M 42.03% | 2.04M 97.78% | 2.28M 11.92% | 3.63M 58.98% | 3.18M 12.32% | 559K 82.43% | 854K 52.77% | 1.18M 37.82% | 1.40M 18.86% | 831K 40.60% | 834K 0.36% | 835K 0.12% | 988K 18.32% | 974K 1.42% | 1.05M 8.32% | 1.04M 1.80% | 1.86M 79.83% | 1.58M 15.35% | 1.42M 9.96% | 1.20M 15.21% | 3.08M 155.56% | 3.05M 0.91% | 3.28M 7.54% | 1.44M 56.21% | 1.64M 14.35% | 1.27M 22.35% | 1.37M 7.45% | 1.42M 3.43% | 1.39M 2.26% | 1.41M 1.59% | 1.40M 0.78% | 1.73M 23.85% | 2.01M 16.02% | 2.06M 2.44% | 2.03M 1.22% | |
short term investments | |||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||
tax payables | 498.70K - | 526K - | |||||||||||||||||||||||||||||||||||
total assets | 6.72M - | 21.86M 225.21% | 22.20M 1.57% | 24.77M 11.56% | 34.86M 40.76% | 39.90M 14.45% | 52.63M 31.91% | 46.77M 11.13% | 41.68M 10.89% | 36.78M 11.75% | 44.17M 20.09% | 40.87M 7.48% | 41.15M 0.68% | 32.23M 21.67% | 33.67M 4.46% | 35.10M 4.24% | 32.20M 8.27% | 27.15M 15.68% | 29.01M 6.88% | 30.27M 4.32% | 30.80M 1.77% | 27.83M 9.65% | 25.60M 8.03% | 21.31M 16.75% | 52.34M 145.64% | 98.00M 87.22% | 110.82M 13.08% | 98.29M 11.31% | 100.81M 2.57% | 105.57M 4.72% | 108.80M 3.05% | 121.37M 11.56% | 119.94M 1.18% | 108.64M 9.42% | 103.19M 5.02% | 67.50M 34.58% | |
total current assets | 4.02M - | 16.20M 303.15% | 16.10M 0.64% | 18.64M 15.83% | 22.72M 21.86% | 27.38M 20.50% | 40.01M 46.14% | 33.86M 15.37% | 28.59M 15.56% | 23.74M 16.95% | 31.25M 31.61% | 28.05M 10.25% | 28.48M 1.56% | 19.66M 30.98% | 21.19M 7.81% | 22.71M 7.18% | 21.81M 3.97% | 14.88M 31.76% | 16.98M 14.05% | 18.46M 8.76% | 19.25M 4.28% | 20.47M 6.30% | 18.53M 9.47% | 14.56M 21.41% | 45.94M 215.49% | 91.60M 99.38% | 54.93M 40.03% | 44.07M 19.76% | 53.48M 21.34% | 59.38M 11.03% | 63.61M 7.12% | 77.08M 21.18% | 74.85M 2.89% | 63.24M 15.51% | 58.01M 8.27% | 49.30M 15.01% | |
total current liabilities | 4.76M - | 5.68M 19.26% | 6.73M 18.46% | 7.84M 16.62% | 11.04M 40.81% | 15.69M 42.06% | 24.99M 59.29% | 21.07M 15.69% | 19.22M 8.81% | 17.05M 11.28% | 22.40M 31.37% | 20.71M 7.51% | 24.12M 16.43% | 18.28M 24.19% | 17.18M 6.03% | 19.01M 10.66% | 18.02M 5.21% | 16.41M 8.96% | 17.37M 5.88% | 17.32M 0.27% | 17.79M 2.71% | 17.35M 2.50% | 13.85M 20.19% | 12.84M 7.31% | 15.05M 17.27% | 16.66M 10.66% | 30.10M 80.72% | 22.86M 24.04% | 24.75M 8.23% | 28.66M 15.81% | 37.15M 29.63% | 47.25M 27.20% | 51.26M 8.48% | 45.05M 12.11% | 45.49M 0.99% | 39.90M 12.30% | |
total debt | 1.78M - | 1.03M 42.03% | 2.09M 102.82% | 2.33M 11.43% | 3.86M 65.67% | 3.39M 12.18% | 1.37M 59.47% | 1.92M 39.45% | 2.33M 21.45% | 2.22M 4.56% | 2.24M 0.68% | 2.25M 0.58% | 1.96M 12.94% | 1.90M 2.96% | 5.33M 180.74% | 5.09M 4.59% | 4.89M 3.83% | 6.67M 36.23% | 5.93M 11.07% | 5.65M 4.74% | 5.33M 5.65% | 3.56M 33.23% | 6.21M 74.68% | 5.99M 3.68% | 3.54M 40.85% | 3.57M 0.90% | 3.30M 7.56% | 3.33M 0.76% | 3.47M 4.21% | 3.33M 3.92% | 3.27M 1.86% | 3.42M 4.74% | 4.88M 42.48% | 5.85M 19.84% | 6.33M 8.28% | 6.25M 1.28% | |
total investments | |||||||||||||||||||||||||||||||||||||
total liabilities | 4.76M - | 5.68M 19.26% | 6.78M 19.48% | 7.92M 16.70% | 11.32M 43.01% | 15.96M 40.95% | 25.87M 62.09% | 22.19M 14.20% | 20.48M 7.71% | 18.00M 12.11% | 23.99M 33.25% | 22.34M 6.85% | 25.49M 14.06% | 19.47M 23.60% | 21.85M 12.19% | 23.38M 7.03% | 22.20M 5.06% | 21.56M 2.87% | 22.11M 2.52% | 21.96M 0.64% | 22.36M 1.80% | 18.30M 18.15% | 17.50M 4.36% | 16.05M 8.29% | 18.29M 13.92% | 19.75M 7.98% | 33.32M 68.72% | 26.04M 21.84% | 28.05M 7.70% | 31.91M 13.79% | 40.38M 26.53% | 50.71M 25.58% | 56.00M 10.44% | 50.55M 9.75% | 51.49M 1.87% | 45.89M 10.86% | |
total liabilities and stockholders equity | 6.72M - | 21.86M 225.21% | 22.20M 1.57% | 24.77M 11.56% | 34.86M 40.76% | 39.90M 14.45% | 52.63M 31.91% | 46.77M 11.13% | 41.68M 10.89% | 36.78M 11.75% | 44.17M 20.09% | 40.87M 7.48% | 41.15M 0.68% | 32.23M 21.67% | 33.67M 4.46% | 35.10M 4.24% | 32.20M 8.27% | 27.15M 15.68% | 29.01M 6.88% | 30.27M 4.32% | 30.80M 1.77% | 27.83M 9.65% | 25.60M 8.03% | 21.31M 16.75% | 52.34M 145.64% | 98.00M 87.22% | 110.82M 13.08% | 98.29M 11.31% | 100.81M 2.57% | 105.57M 4.72% | 108.80M 3.05% | 121.37M 11.56% | 119.94M 1.18% | 108.64M 9.42% | 103.19M 5.02% | 67.50M 34.58% | |
total non current assets | 2.70M - | 5.66M 109.36% | 6.11M 7.90% | 6.13M 0.31% | 12.14M 98.29% | 12.52M 3.12% | 12.62M 0.80% | 12.91M 2.30% | 13.09M 1.37% | 13.04M 0.41% | 12.92M 0.87% | 12.82M 0.77% | 12.66M 1.24% | 12.57M 0.71% | 12.48M 0.78% | 12.38M 0.75% | 10.38M 16.14% | 12.26M 18.09% | 12.04M 1.83% | 11.80M 1.95% | 11.55M 2.15% | 7.36M 36.24% | 7.07M 4.02% | 6.75M 4.53% | 6.40M 5.11% | 6.40M 0% | 55.89M 772.87% | 54.21M 3.00% | 47.33M 12.69% | 46.19M 2.41% | 45.19M 2.18% | 44.29M 1.99% | 45.09M 1.81% | 45.40M 0.69% | 45.18M 0.49% | 18.20M 59.71% | |
total non current liabilities | 3.33M - | 4.53M 36.19% | 58K 98.72% | 73K 25.86% | 277K 279.45% | 267K 3.61% | 873K 226.97% | 1.12M 28.29% | 1.27M 13.04% | 953K 24.72% | 1.59M 66.95% | 1.63M 2.51% | 1.37M 16.06% | 1.19M 13.15% | 4.67M 292.43% | 4.37M 6.34% | 4.18M 4.37% | 5.16M 23.35% | 4.73M 8.19% | 4.64M 1.99% | 4.57M 1.57% | 952K 79.15% | 3.66M 284.14% | 3.22M 12.00% | 3.24M 0.56% | 3.09M 4.45% | 3.22M 4.11% | 3.18M 1.24% | 3.30M 3.87% | 3.26M 1.33% | 3.23M 0.74% | 3.46M 6.99% | 4.75M 37.20% | 5.50M 15.82% | 5.99M 9.00% | 6.00M 0.07% | |
total stockholders equity | 1.96M - | 16.18M 725.45% | 15.42M 4.71% | 16.85M 9.30% | 23.54M 39.70% | 23.94M 1.70% | 26.77M 11.79% | 24.58M 8.16% | 21.20M 13.76% | 18.78M 11.41% | 20.18M 7.48% | 18.52M 8.22% | 15.66M 15.46% | 12.76M 18.52% | 11.82M 7.34% | 11.71M 0.91% | 10.00M 14.67% | 5.58M 44.13% | 6.91M 23.71% | 8.30M 20.16% | 8.44M 1.70% | 9.53M 12.86% | 8.09M 15.07% | 5.26M 35.04% | 34.06M 547.84% | 78.25M 129.77% | 77.50M 0.96% | 72.25M 6.78% | 72.77M 0.72% | 73.66M 1.22% | 68.41M 7.12% | 70.66M 3.28% | 63.94M 9.51% | 58.09M 9.14% | 51.70M 11.01% | 21.61M 58.20% |
All numbers in USD (except ratios and percentages)