NASDAQ:VIVO
Meridian Bioscience, Inc.
- Stock
Last Close
33.97
30/01 21:00
Market Cap
1.49B
Beta: -
Volume Today
5.63M
Avg: 686.61K
PE Ratio
−551.87
PFCF: 42.66
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.17M - | 5.59M 9.43% | 5.04M 9.80% | 7.83M 55.21% | 6.42M 18.05% | 4.97M 22.60% | 5.94M 19.63% | 6.11M 2.84% | 5.45M 10.75% | 6.65M 21.88% | 7.21M 8.46% | 7.89M 9.48% | 7.39M 6.40% | 7.63M 3.26% | 7.51M 1.52% | 6.42M 14.58% | 5.91M 7.90% | 7.72M 30.63% | 8.51M 10.21% | 7.56M 11.08% | 7.35M 2.78% | 6.26M 14.88% | 6.23M 0.51% | 7.84M 25.85% | 8.38M 6.93% | 7.24M 13.64% | 7.93M 9.59% | 7.88M 0.67% | 13.49M 71.24% | 11.97M 11.29% | 15.35M 28.23% | 16.71M 8.90% | 13.10M 21.60% | 11.70M 10.70% | 16.29M 39.24% | 15.68M 3.75% | 15.36M 2.06% | 17.76M 15.63% | 14.41M 18.84% | |
accumulated other comprehensive income loss | -722K - | 745K 203.19% | 1.47M 97.05% | 1.80M 22.96% | 2.17M 20% | 309K 85.73% | -1.06M 441.75% | -3.19M 202.46% | -1.84M 42.49% | -2.33M 26.84% | -3.12M 33.78% | -3.65M 16.97% | -5.40M 48.05% | -5.52M 2.19% | -5.97M 8.19% | -5.35M 10.32% | -4.11M 23.13% | -2.95M 28.39% | -2.43M 17.65% | -1.18M 51.24% | -3.01M 154.78% | -3.38M 12.04% | -4.53M 33.99% | -4.38M 3.20% | -2.76M 36.92% | -4.97M 80.06% | -2.27M 54.47% | -5.34M 135.98% | -5.10M 4.58% | -1.86M 63.53% | 1.40M 175.22% | 1.76M 25.80% | 1.81M 2.73% | 198K 89.05% | 555K 180.30% | -887K 259.82% | -5.89M 564.04% | -10.50M 78.34% | -7.07M 32.65% | |
cash and cash equivalents | 40.36M - | 44.28M 9.71% | 43.73M 1.25% | 38.21M 12.61% | 39.28M 2.81% | 43.05M 9.58% | 49.52M 15.03% | 42.72M 13.73% | 45.98M 7.62% | 49.97M 8.70% | 53.42M 6.90% | 48.95M 8.38% | 45.80M 6.42% | 47.23M 3.11% | 49.28M 4.34% | 54.74M 11.10% | 55.25M 0.93% | 57.07M 3.29% | 54.71M 4.14% | 56.40M 3.09% | 57.93M 2.71% | 59.76M 3.16% | 61.52M 2.94% | 66.10M 7.43% | 55.19M 16.50% | 62.40M 13.05% | 68.56M 9.87% | 49.55M 27.72% | 63.45M 28.04% | 53.51M 15.65% | 63.19M 18.09% | 63.37M 0.29% | 70.01M 10.47% | 49.77M 28.91% | 72.73M 46.13% | 76.49M 5.17% | 83.49M 9.15% | 81.45M 2.44% | 74.10M 9.03% | |
cash and short term investments | 40.36M - | 44.28M 9.71% | 43.73M 1.25% | 38.21M 12.61% | 39.28M 2.81% | 43.05M 9.58% | 49.52M 15.03% | 42.72M 13.73% | 45.98M 7.62% | 49.97M 8.70% | 53.42M 6.90% | 48.95M 8.38% | 45.80M 6.42% | 47.23M 3.11% | 49.28M 4.34% | 54.74M 11.10% | 55.25M 0.93% | 57.07M 3.29% | 54.71M 4.14% | 56.40M 3.09% | 57.93M 2.71% | 59.76M 3.16% | 61.52M 2.94% | 66.10M 7.43% | 55.19M 16.50% | 62.40M 13.05% | 68.56M 9.87% | 49.55M 27.72% | 63.45M 28.04% | 53.51M 15.65% | 63.19M 18.09% | 63.37M 0.29% | 70.01M 10.47% | 49.77M 28.91% | 72.73M 46.13% | 76.49M 5.17% | 83.49M 9.15% | 81.45M 2.44% | 74.10M 9.03% | |
common stock | ||||||||||||||||||||||||||||||||||||||||
deferred revenue | 807K - | 1.50M 86.37% | 1.48M 1.46% | 1.51M 1.96% | 1.72M 13.57% | 1.50M 12.47% | 1.25M 16.91% | 776K 37.82% | 368K 52.58% | 118K 67.93% | 335K 183.90% | 1.02M 205.37% | 1.16M 13.69% | 1.60M - | 2.37M 47.97% | 577K 75.61% | 600K 3.99% | 7.71M 1,185.67% | 608K 92.12% | 735K 20.89% | 638K 13.20% | 765K 19.91% | 675K 11.76% | 1.20M 77.78% | 667K 44.42% | 1.10M 65.52% | ||||||||||||||
deferred revenue non current | 10.60M - | 10.52M 0.68% | 10.54M - | 10.51M 0.24% | 5.18M 50.76% | 5.07M 2.09% | 4.91M 3.06% | 4.40M 10.38% | 4.62M 4.93% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.31M - | 4.56M 14.18% | 2.75M 39.60% | 4.94M 79.55% | 4.71M 4.81% | 3.88M 17.53% | 4.46M 14.82% | 2.93M 34.25% | 2.94M 0.20% | 4.43M 51.11% | 3.77M 15.02% | 3.86M 2.44% | 3.08M 20.25% | 2.92M 5.26% | 2.52M 13.54% | 2.91M 15.38% | 3.16M 8.56% | 4.71M 49.13% | 3.80M 19.25% | 3.39M - | 4.20M 23.78% | 1.05M 74.85% | 2.07M 95.92% | 2.44M 18.24% | 2.64M 8.18% | 578K 78.14% | 1.10M 91.00% | |||||||||||||
goodwill | 22.39M - | 23.11M 3.25% | 23.39M 1.19% | 23.51M 0.50% | 23.83M 1.36% | 23.19M 2.66% | 22.64M 2.39% | 22.09M 2.42% | 22.78M 3.14% | 22.35M 1.91% | 22.06M 1.28% | 64.46M 192.14% | 63.70M 1.18% | 61.98M 2.69% | 60.70M 2.06% | 60.84M 0.22% | 54.61M 10.23% | 54.93M 0.57% | 55.00M 0.13% | 55.41M 0.75% | 54.78M 1.14% | 54.64M 0.25% | 54.40M 0.43% | 54.64M 0.44% | 90.11M 64.90% | 89.24M 0.96% | 89.96M 0.80% | 89.20M 0.84% | 118.57M 32.93% | 114.19M 3.69% | 114.87M 0.60% | 115.30M 0.37% | 115.31M 0.02% | 114.67M 0.56% | 114.71M 0.04% | 114.04M 0.59% | 117.20M 2.77% | 116.30M 0.77% | 120.57M 3.67% | |
goodwill and intangible assets | 30.70M - | 31.17M 1.55% | 32.67M 4.80% | 32.35M 0.98% | 32.30M 0.15% | 31.01M 4.00% | 29.80M 3.90% | 28.68M 3.75% | 29.16M 1.66% | 28.28M 3.01% | 27.53M 2.66% | 97.06M 252.57% | 95.08M 2.04% | 91.84M 3.41% | 90.05M 1.94% | 89.29M 0.84% | 82.20M 7.94% | 81.63M 0.70% | 80.77M 1.05% | 80.29M 0.59% | 78.75M 1.92% | 77.75M 1.27% | 76.67M 1.39% | 76.09M 0.75% | 152.11M 99.89% | 149.48M 1.73% | 148.54M 0.63% | 146.05M 1.68% | 201.93M 38.26% | 197.38M 2.25% | 195.84M 0.78% | 194.13M 0.88% | 192.06M 1.07% | 198.82M 3.52% | 196.37M 1.23% | 193.10M 1.67% | 193.81M 0.37% | 190.43M 1.74% | 192.14M 0.90% | |
intangible assets | 8.31M - | 8.06M 3.03% | 9.28M 15.17% | 8.84M 4.72% | 8.47M 4.17% | 7.81M 7.78% | 7.16M 8.37% | 6.59M 7.93% | 6.37M 3.29% | 5.93M 6.95% | 5.46M 7.86% | 32.60M 496.56% | 31.38M 3.74% | 29.86M 4.87% | 29.35M 1.70% | 28.46M 3.04% | 27.59M 3.04% | 26.70M 3.22% | 25.78M 3.47% | 24.89M 3.46% | 23.98M 3.66% | 23.11M 3.60% | 22.27M 3.67% | 21.45M 3.65% | 62.00M 189.02% | 60.24M 2.84% | 58.59M 2.75% | 56.85M 2.97% | 83.36M 46.64% | 83.20M 0.20% | 80.98M 2.67% | 78.83M 2.65% | 76.74M 2.65% | 84.15M 9.65% | 81.66M 2.96% | 79.06M 3.18% | 76.61M 3.10% | 74.13M 3.23% | 71.57M 3.45% | |
inventory | 34.34M - | 34.84M 1.46% | 37.67M 8.15% | 38.13M 1.22% | 37.60M 1.38% | 35.49M 5.61% | 34.43M 3.01% | 33.04M 4.02% | 33.59M 1.66% | 35.82M 6.62% | 38.78M 8.27% | 41.93M 8.14% | 43.41M 3.52% | 45.06M 3.80% | 44.71M 0.77% | 42.38M 5.22% | 40.93M 3.42% | 41.49M 1.38% | 43.64M 5.18% | 43.79M 0.34% | 45.15M 3.11% | 41.99M 7.00% | 41.89M 0.25% | 40.87M 2.44% | 43.30M 5.97% | 39.62M 8.52% | 42.83M 8.10% | 41.01M 4.25% | 60.47M 47.45% | 61.26M 1.32% | 67.24M 9.76% | 72.53M 7.87% | 71.81M 0.99% | 76.84M 7.00% | 74.20M 3.44% | 70.93M 4.41% | 70.11M 1.16% | 67.81M 3.27% | 72.66M 7.15% | |
long term debt | 56.84M - | 55.73M 1.96% | 54.61M 2.00% | 53.49M 2.04% | 52.38M 2.09% | 51.26M 2.13% | 50.15M 2.18% | 49.03M 2.23% | 47.91M 2.28% | 46.42M 3.11% | 44.93M 3.21% | 43.44M 3.32% | 41.95M 3.43% | 75.82M 80.77% | 75.82M 0% | 75.82M 0% | 48.82M 35.61% | 98.82M 102.41% | 68.82M 30.36% | 58.82M 14.53% | 54.55M 7.26% | 54.48M 0.14% | 63.93M 17.36% | 53.53M 16.27% | 30.58M 42.87% | 29.77M 2.64% | 29.13M 2.17% | 29.19M 0.21% | ||||||||||||
long term investments | -5.31M - | -8.20M - | -4.94M 39.72% | -4.71M 4.81% | ||||||||||||||||||||||||||||||||||||
net debt | -40.36M - | -44.28M 9.71% | -43.73M 1.25% | -38.21M 12.61% | -39.28M 2.81% | -43.05M 9.58% | -49.52M 15.03% | -42.72M 13.73% | -45.98M 7.62% | -49.97M 8.70% | -53.42M 6.90% | 10.90M 120.40% | 13.30M 22.04% | 11.13M 16.27% | 8.34M 25.06% | 2.13M 74.42% | 510K 76.10% | -2.42M 575.49% | -1.18M 51.30% | -3.99M 237.51% | -6.63M 66.41% | -9.58M 44.47% | -12.46M 30.02% | -18.15M 45.67% | 20.63M 213.67% | 13.43M 34.92% | 8.60M 35.95% | 624K 92.74% | 37.21M 5,862.50% | 17.10M 54.04% | -2.53M 114.82% | -6.93M 173.36% | -13.48M 94.54% | 16.15M 219.85% | -17.14M 206.14% | -43.77M 155.35% | -51.69M 18.08% | -50.50M 2.31% | -42.96M 14.93% | |
net receivables | 25.23M - | 26.18M 3.78% | 22.50M 14.09% | 26.80M 19.13% | 25.81M 3.71% | 23.23M 9.97% | 23.61M 1.64% | 30.30M 28.31% | 27.96M 7.71% | 26.25M 6.11% | 27.62M 5.19% | 32.45M 17.50% | 31.31M 3.51% | 27.10M 13.45% | 24.28M 10.42% | 26.98M 11.13% | 27.73M 2.78% | 29.11M 4.96% | 32.14M 10.41% | 33.79M 5.16% | 28.86M 14.60% | 32.34M 12.05% | 31.79M 1.69% | 33.03M 3.90% | 32.00M 3.14% | 35.61M 11.29% | 35.32M 0.81% | 40.18M 13.78% | 42.38M 5.47% | 38.51M 9.14% | 40.94M 6.29% | 44.90M 9.67% | 42.26M 5.87% | 53.57M 26.76% | 44.30M 17.30% | 59.22M 33.67% | 44.91M 24.16% | 47.23M 5.17% | 41.57M 11.99% | |
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 8.67M - | 8.79M 1.33% | 7.32M 16.67% | 10.81M 47.56% | 10.75M 0.48% | 10.97M 2.05% | 7.10M 35.28% | 10.47M 47.48% | 10.45M 0.28% | 10.81M 3.48% | 3.41M 68.42% | 4.87M 42.53% | 6.40M 31.44% | 7.41M 15.79% | 7.79M 5.12% | 4.69M 39.70% | 5.26M 11.97% | 6.20M 18.04% | 6.13M 1.26% | 5.49M 10.46% | 8.30M 51.34% | 4.96M 40.24% | 4.41M 11.09% | 4.67M 5.89% | 6.90M 47.66% | 7.14M 3.51% | 5.73M 19.74% | 5.85M 2.04% | 7.91M 35.27% | 8.90M 12.53% | 6.24M 29.84% | 7.49M 19.97% | 10.90M 45.45% | 12.63M 15.88% | 12.43M 1.58% | 10.93M 12.05% | 13.97M 27.79% | 14.10M 0.92% | 13.20M 6.35% | |
other current liabilities | 13.55M - | 16.11M 18.89% | 12.45M 22.75% | 9.99M 19.69% | 10.53M 5.33% | 8.77M 16.70% | 8.61M 1.84% | 9.12M 5.90% | 7.83M 14.05% | 8.61M 9.83% | 8.52M 0.94% | 9.57M 12.25% | 7.98M 16.57% | 9.71M 21.66% | 7.90M 18.69% | 7.27M 7.99% | 8.07M 11.04% | 9.42M 16.76% | 9.69M 2.88% | 13.35M 37.75% | 12.12M 9.22% | 12.33M 1.73% | 7.81M 36.62% | 9.08M 16.21% | 11.44M 25.99% | 13.68M 19.54% | 23.99M 75.41% | 26.29M 9.59% | 27.61M 5.00% | 38.17M 38.26% | 28.93M 24.19% | 31.10M 7.47% | 20.80M 33.09% | 32.83M 57.79% | 30.83M 6.08% | 37.97M 23.17% | 41.76M 9.98% | 37.70M 9.74% | 61.11M 62.11% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.88M - | 4.57M 6.19% | 4.17M 8.88% | 4.04M 3.14% | 4.33M 7.21% | 4.08M 5.68% | 3.88M 5.02% | 3.67M 5.26% | 3.40M 7.32% | 3.13M 7.93% | 3.66M 16.78% | 2.92M 20.14% | 2.87M 1.78% | 2.75M 4.39% | 3.52M 28.31% | 3.64M 3.32% | 3.61M 0.88% | 3.60M 0.08% | 4.01M 11.38% | 4.41M 9.94% | 4.42M 0.23% | 4.45M 0.59% | 2.60M 41.63% | 2.33M 10.47% | 989K 57.46% | 510K 48.43% | 484K 5.10% | 573K 18.39% | 670K 16.93% | 585K 12.69% | -3.01M 614.02% | 465K 115.46% | 395K 15.05% | 365K 7.59% | 1.09M 197.53% | 1.59M 46.04% | 1.76M 10.91% | 2.08M 18.31% | 1.98M 4.95% | |
other non current liabilities | 2.17M - | 2.04M 5.64% | 1.99M 2.69% | 2.10M 5.48% | 2.16M 2.91% | 2.13M 1.34% | 5.10M 139.36% | 5.56M 9.12% | 5.42M 2.59% | 4.84M 10.63% | 4.09M 15.47% | 2.47M 39.59% | 2.70M 9.34% | 3.64M 34.67% | 3.58M 1.62% | 3.53M 1.31% | 3.09M 12.65% | 3.23M 4.50% | 3.21M 0.43% | 35.32M 999.63% | 35.25M 0.20% | 27.25M 22.70% | 24.67M 9.45% | 28.82M 16.81% | 21.96M 23.82% | 32.41M 47.60% | 10.90M 66.35% | 18.53M 69.90% | 4.10M 77.87% | 2.81M 31.44% | 2.78M 1.21% | 3.21M 15.74% | 2.76M 14.13% | 7.36M 166.52% | ||||||
othertotal stockholders equity | 106.40M - | 107.41M 0.95% | 109.46M 1.91% | 110.08M 0.57% | 110.67M 0.53% | 111.85M 1.07% | 113.46M 1.44% | 114.12M 0.58% | 114.84M 0.63% | 117.15M 2.01% | 120.15M 2.56% | 121.27M 0.93% | 121.69M 0.35% | 122.36M 0.54% | 124.23M 1.53% | 124.67M 0.36% | 125.19M 0.42% | 125.61M 0.33% | 127.37M 1.40% | 127.58M 0.17% | 128.67M 0.85% | 129.19M 0.40% | 130.88M 1.30% | 131.95M 0.82% | 132.31M 0.27% | 132.83M 0.40% | 133.62M 0.59% | 134.58M 0.72% | 135.63M 0.78% | 140.19M 3.36% | 141.40M 0.86% | 145.34M 2.79% | 146.30M 0.66% | 147.40M 0.75% | 148.62M 0.83% | 150.73M 1.41% | 153.98M 2.16% | 155.41M 0.92% | 154.27M 0.73% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 25.80M - | 26.09M 1.14% | 26.12M 0.12% | 26.89M 2.93% | 27.31M 1.55% | 27.61M 1.11% | 27.92M 1.12% | 28.02M 0.37% | 27.38M 2.29% | 27.49M 0.41% | 27.45M 0.16% | 30.18M 9.96% | 30.07M 0.36% | 30.45M 1.25% | 30.43M 0.06% | 30.18M 0.84% | 30.16M 0.04% | 30.51M 1.14% | 30.40M 0.36% | 30.26M 0.46% | 30.48M 0.71% | 30.00M 1.58% | 30.86M 2.87% | 30.77M 0.28% | 31.82M 3.43% | 30.57M 3.95% | 36.54M 19.53% | 35.73M 2.21% | 37.28M 4.34% | 37.46M 0.47% | 35.99M 3.92% | 48.26M 34.11% | 51.06M 5.80% | 49M 4.04% | 48.72M 0.58% | 50.89M 4.46% | 49.85M 2.05% | 50.71M 1.72% | 51.46M 1.49% | |
retained earnings | 45.59M - | 46.89M 2.84% | 46.44M 0.96% | 48.45M 4.32% | 48.98M 1.11% | 48.87M 0.24% | 48.44M 0.88% | 50.17M 3.57% | 50.93M 1.51% | 51.05M 0.24% | 51.54M 0.95% | 52.22M 1.32% | 52.56M 0.65% | 49.63M 5.57% | 47.47M 4.35% | 51.51M 8.50% | 46.47M 9.78% | 46.92M 0.97% | 47.94M 2.16% | 47.94M 0.00% | 49.47M 3.20% | 49.60M 0.27% | 52.29M 5.42% | 54.07M 3.41% | 59.01M 9.12% | 63.11M 6.95% | 65.94M 4.48% | 75.29M 14.19% | 102.80M 36.53% | 109.29M 6.32% | 136.07M 24.50% | 162.38M 19.33% | 174.04M 7.19% | 180.70M 3.82% | 196.04M 8.49% | 224.79M 14.67% | 217.46M 3.26% | 223.16M 2.62% | 193.34M 13.36% | |
short term debt | 3M - | 3.38M 12.50% | 3.75M 11.11% | 4.13M 10% | 4.50M 9.09% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.88M 8.33% | 5.25M 7.69% | 5.63M 7.14% | 6M 6.67% | 1.33M - | 1.35M 1.28% | 1.83M 35.33% | 1.79M 2.08% | 1.83M 2.57% | 1.89M 3.11% | 2.06M 8.83% | 1.99M 3.35% | 2.06M 3.37% | 2.13M 3.74% | 2.02M 5.11% | 1.83M 9.63% | 1.95M 6.78% | ||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||
tax assets | 1.02M - | 823K 19.47% | 679K 17.50% | 930K 36.97% | 1.38M 48.39% | 1.48M 7.46% | 1.19M 20.09% | 1.40M 18.31% | 1.40M 0.29% | 1.52M 8.94% | 4.57M 199.80% | 5.31M 16.32% | 8.20M - | 4.94M 39.72% | 4.71M 4.81% | 158K - | 146K 7.59% | 107K 26.71% | 91K 14.95% | 130K 42.86% | 121K 6.92% | 110K 9.09% | 125K 13.64% | 156K 24.80% | 132K 15.38% | 137K 3.79% | 5.70M 4,061.31% | 7.65M 34.13% | 3.01M 60.68% | 8.02M 166.61% | 8.07M 0.70% | 8.73M 8.15% | 8.81M 0.94% | 8.68M 1.54% | 8.04M 7.31% | 9.28M 15.35% | 9.65M 4.01% | |||
tax payables | 1.35M - | 979K 27.27% | 2.71M 177.22% | 838K 69.12% | 875K 4.42% | 859K 1.83% | 1.07M 24.91% | 1.08M 0.56% | 969K 10.19% | 886K 8.57% | 933K 5.30% | 807K 13.50% | 1.50M 86.37% | 1.48M 1.46% | 1.51M 1.96% | 1.72M 13.57% | 1.50M 12.47% | 1.25M 16.91% | 776K 37.82% | 368K 52.58% | 118K 67.93% | 335K 183.90% | 1.02M 205.37% | 1.16M 13.69% | 1.43M 23.13% | 1.98M 38.27% | 1.60M 19.24% | 2.37M 47.97% | 5.34M 125.74% | 3.52M 34.02% | 7.99M 126.59% | 1.50M 81.19% | 1.91M 27.10% | 3.85M 101.57% | 4.87M 26.46% | 6.93M 42.52% | 2.08M 70.08% | 3.81M 83.52% | 2.23M 41.39% | |
total assets | 170.99M - | 176.75M 3.37% | 174.86M 1.07% | 178.16M 1.88% | 178.76M 0.34% | 176.93M 1.03% | 177.44M 0.29% | 178.31M 0.49% | 179.32M 0.56% | 183.28M 2.21% | 186.44M 1.72% | 258.36M 38.58% | 254.95M 1.32% | 251.82M 1.22% | 250.06M 0.70% | 251.90M 0.74% | 245.14M 2.68% | 249.78M 1.89% | 251.95M 0.87% | 254.55M 1.03% | 253.98M 0.22% | 251.38M 1.03% | 249.86M 0.60% | 253.96M 1.64% | 322.44M 26.96% | 325.48M 0.94% | 338.13M 3.89% | 319.07M 5.64% | 419.79M 31.56% | 405.26M 3.46% | 409.45M 1.03% | 439.17M 7.26% | 446.57M 1.69% | 449.72M 0.71% | 458.64M 1.98% | 471.81M 2.87% | 465.93M 1.25% | 463.10M 0.61% | 456.76M 1.37% | |
total current assets | 108.60M - | 114.09M 5.05% | 111.22M 2.51% | 113.95M 2.45% | 113.45M 0.44% | 112.75M 0.62% | 114.66M 1.69% | 116.53M 1.64% | 117.97M 1.24% | 122.85M 4.13% | 123.23M 0.31% | 128.20M 4.03% | 126.92M 1.00% | 126.79M 0.10% | 126.05M 0.59% | 128.79M 2.18% | 129.17M 0.29% | 133.88M 3.64% | 136.62M 2.05% | 139.47M 2.09% | 140.24M 0.55% | 139.05M 0.85% | 139.61M 0.40% | 144.66M 3.62% | 137.39M 5.03% | 144.76M 5.37% | 152.43M 5.30% | 136.59M 10.39% | 174.21M 27.54% | 162.19M 6.90% | 177.62M 9.51% | 188.29M 6.01% | 194.98M 3.55% | 192.81M 1.11% | 203.65M 5.63% | 217.56M 6.83% | 212.47M 2.34% | 210.60M 0.88% | 201.53M 4.30% | |
total current liabilities | 19.73M - | 21.70M 10.03% | 17.49M 19.42% | 17.82M 1.91% | 16.94M 4.94% | 13.73M 18.93% | 14.55M 5.93% | 15.23M 4.65% | 13.29M 12.73% | 15.25M 14.77% | 15.73M 3.15% | 21.27M 35.18% | 20.25M 4.79% | 22.57M 11.47% | 21.04M 6.77% | 19.90M 5.45% | 19.98M 0.41% | 22.89M 14.56% | 23.47M 2.56% | 25.78M 9.83% | 24.46M 5.10% | 24.17M 1.19% | 20.69M 14.41% | 24.08M 16.39% | 19.82M 17.69% | 20.91M 5.51% | 34.85M 66.65% | 37.88M 8.70% | 43.50M 14.82% | 52.52M 20.74% | 53.83M 2.49% | 50.31M 6.54% | 36.70M 27.05% | 47.16M 28.49% | 49.95M 5.91% | 56.47M 13.05% | 60.35M 6.88% | 57.95M 3.97% | 78.58M 35.59% | |
total debt | 59.84M - | 59.10M 1.24% | 58.36M 1.25% | 57.62M 1.27% | 56.88M 1.29% | 55.76M 1.96% | 54.65M 2.00% | 53.53M 2.04% | 52.41M 2.08% | 51.30M 2.13% | 50.18M 2.18% | 49.06M 2.23% | 47.95M 2.28% | 75.82M 58.14% | 75.82M 0% | 77.16M 1.76% | 50.17M 34.97% | 100.65M 100.60% | 70.61M 29.84% | 60.66M 14.10% | 56.45M 6.94% | 56.54M 0.16% | 65.92M 16.60% | 55.59M 15.68% | 32.71M 41.15% | 31.80M 2.80% | 30.96M 2.64% | 31.14M 0.59% | ||||||||||||
total investments | -5.31M - | -8.20M - | -4.94M 39.72% | -4.71M 4.81% | ||||||||||||||||||||||||||||||||||||
total liabilities | 19.73M - | 21.70M 10.03% | 17.49M 19.42% | 17.82M 1.91% | 16.94M 4.94% | 15.90M 6.16% | 16.59M 4.35% | 17.21M 3.75% | 15.38M 10.63% | 17.41M 13.16% | 17.86M 2.60% | 88.52M 395.58% | 86.09M 2.74% | 85.35M 0.86% | 84.32M 1.20% | 81.07M 3.85% | 77.59M 4.29% | 80.19M 3.35% | 79.07M 1.40% | 80.21M 1.44% | 78.86M 1.69% | 75.96M 3.67% | 71.22M 6.25% | 72.32M 1.55% | 133.88M 85.13% | 134.51M 0.47% | 140.84M 4.70% | 114.54M 18.67% | 186.45M 62.78% | 157.63M 15.46% | 145.06M 7.97% | 129.70M 10.59% | 124.41M 4.07% | 121.42M 2.41% | 113.42M 6.59% | 97.18M 14.32% | 100.38M 3.30% | 95.04M 5.32% | 116.22M 22.29% | |
total liabilities and stockholders equity | 170.99M - | 176.75M 3.37% | 174.86M 1.07% | 178.16M 1.88% | 178.76M 0.34% | 176.93M 1.03% | 177.44M 0.29% | 178.31M 0.49% | 179.32M 0.56% | 183.28M 2.21% | 186.44M 1.72% | 258.36M 38.58% | 254.95M 1.32% | 251.82M 1.22% | 250.06M 0.70% | 251.90M 0.74% | 245.14M 2.68% | 249.78M 1.89% | 251.95M 0.87% | 254.55M 1.03% | 253.98M 0.22% | 251.38M 1.03% | 249.86M 0.60% | 253.96M 1.64% | 322.44M 26.96% | 325.48M 0.94% | 338.13M 3.89% | 319.07M 5.64% | 419.79M 31.56% | 405.26M 3.46% | 423.93M 4.61% | 439.17M 3.59% | 446.57M 1.69% | 449.72M 0.71% | 458.64M 1.98% | 471.81M 2.87% | 465.93M 1.25% | 463.10M 0.61% | 456.76M 1.37% | |
total non current assets | 62.39M - | 62.66M 0.43% | 63.64M 1.56% | 64.20M 0.89% | 65.31M 1.73% | 64.18M 1.73% | 62.78M 2.18% | 61.78M 1.59% | 61.34M 0.71% | 60.43M 1.49% | 63.20M 4.59% | 130.16M 105.94% | 128.03M 1.64% | 125.03M 2.34% | 124.01M 0.82% | 123.11M 0.72% | 115.98M 5.79% | 115.90M 0.06% | 115.33M 0.49% | 115.08M 0.22% | 113.74M 1.16% | 112.32M 1.24% | 110.24M 1.85% | 109.30M 0.86% | 185.05M 69.30% | 180.72M 2.34% | 185.70M 2.76% | 182.49M 1.73% | 245.58M 34.58% | 243.07M 1.02% | 231.83M 4.62% | 250.88M 8.21% | 251.59M 0.29% | 256.92M 2.12% | 254.99M 0.75% | 254.25M 0.29% | 253.46M 0.31% | 252.50M 0.38% | 255.23M 1.08% | |
total non current liabilities | 2.17M - | 2.04M 5.64% | 1.99M 2.69% | 2.10M 5.48% | 2.16M 2.91% | 2.13M 1.34% | 67.25M 3,058.71% | 65.84M 2.09% | 62.78M 4.65% | 63.28M 0.79% | 61.18M 3.32% | 57.62M 5.82% | 57.30M 0.54% | 55.60M 2.98% | 54.43M 2.10% | 54.39M 0.07% | 51.79M 4.79% | 50.52M 2.44% | 48.24M 4.53% | 114.06M 136.46% | 113.60M 0.41% | 105.98M 6.70% | 76.66M 27.67% | 142.95M 86.48% | 105.11M 26.47% | 91.23M 13.20% | 79.39M 12.98% | 87.71M 10.49% | 74.26M 15.33% | 63.48M 14.53% | 40.71M 35.86% | 40.03M 1.67% | 37.09M 7.37% | 37.65M 1.52% | ||||||
total stockholders equity | 151.27M - | 155.04M 2.50% | 157.37M 1.50% | 160.33M 1.88% | 161.82M 0.93% | 161.03M 0.49% | 160.85M 0.11% | 161.10M 0.16% | 163.93M 1.76% | 165.87M 1.18% | 168.57M 1.63% | 169.85M 0.75% | 168.85M 0.58% | 166.47M 1.41% | 165.73M 0.44% | 170.83M 3.07% | 167.55M 1.92% | 169.59M 1.22% | 172.88M 1.94% | 174.34M 0.84% | 175.13M 0.45% | 175.42M 0.17% | 178.64M 1.84% | 181.65M 1.68% | 188.55M 3.80% | 190.97M 1.28% | 197.29M 3.31% | 204.53M 3.67% | 233.34M 14.08% | 247.63M 6.13% | 278.87M 12.61% | 309.47M 10.98% | 322.16M 4.10% | 328.30M 1.91% | 345.22M 5.15% | 374.63M 8.52% | 365.55M 2.43% | 368.06M 0.69% | 340.54M 7.48% |
All numbers in USD (except ratios and percentages)