NASDAQ:VJET
voxeljet
- Stock
Last Close
0.61
22/03 20:00
Market Cap
5.85M
Beta: 1.50
Volume Today
173.09K
Avg: 11.55K
PE Ratio
−0.88
PFCF: −0.96
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 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.50M - | 2.08M 38.62% | 1.76M 15.61% | 2.08M 18.33% | 2.33M 11.88% | 3.02M 29.75% | 3.08M 2.19% | 2.78M 9.73% | 1.76M 36.82% | 2.66M 51.34% | 2.25M 15.33% | 2.09M 7.36% | 1.76M 15.47% | 2.65M 50.37% | 2.19M 17.29% | 2.56M 16.45% | 3.06M 19.68% | 2.84M 7.13% | 3.27M 15.07% | 3.25M 0.58% | 2.94M 9.38% | 2.51M 14.87% | 2.17M 13.40% | 1.79M 17.37% | 2.80M 55.91% | 3.21M 14.80% | 2.15M 33.10% | 2.10M 2.47% | 1.96M 6.63% | 2.46M 25.56% | 2.17M 11.64% | 2.67M 22.86% | 2.59M 2.70% | 3.03M 16.65% | 2.82M 6.77% | 3.52M 24.78% | 2.68M 23.78% | 2.59M 3.47% | 1.99M 23.01% | 2.43M 21.66% | |
accumulated other comprehensive income loss | 46.04M - | 36K 99.92% | 80K 122.22% | -65K 181.25% | -1K 98.46% | -179K 17,800% | -268K 49.72% | -216K 19.40% | -238K 10.19% | 370K 255.46% | 697K 88.38% | 972K 39.45% | 873K 10.19% | 888K 1.72% | 1.20M 35.47% | 1.27M 5.57% | 1.38M 8.66% | 1.30M 5.72% | 1.29M 0.92% | 1.27M 1.40% | 1.20M 5.51% | 907K 24.48% | 1.36M 49.61% | 1.20M 11.86% | 798K 33.28% | 1.16M 45.36% | 1.55M 33.97% | 1.64M 5.73% | 1.68M 1.95% | 1.50M 10.21% | 1.55M 3.39% | 1.45M 6.95% | 1.40M 3.25% | -163K 111.64% | -371K 127.61% | -647K 74.39% | -464K 28.28% | -428K 7.76% | -588K 37.38% | -641K 9.01% | |
cash and cash equivalents | 33.46M - | 7.77M 76.77% | 21.78M 180.24% | 10.22M 53.09% | 8.03M 21.40% | 7.88M 1.89% | 3.76M 52.32% | 3.59M 4.37% | 2.09M 41.94% | 1.59M 23.83% | 12.88M 710.38% | 7.18M 44.20% | 7.85M 9.24% | 6.94M 11.57% | 4.03M 41.97% | 2.79M 30.81% | 7.57M 171.58% | 3.14M 58.51% | 3.64M 16.02% | 3.10M 14.88% | 7.40M 138.70% | 8.48M 14.59% | 5.99M 29.43% | 6.57M 9.81% | 4.37M 33.55% | 3.27M 25.09% | 6.45M 97.16% | 5.97M 7.38% | 5.32M 10.90% | 9.76M 83.34% | 5.85M 40.08% | 8.78M 50.06% | 7.03M 19.94% | 7.40M 5.25% | 12.54M 69.54% | 10.24M 18.36% | 12.12M 18.38% | 8.29M 31.64% | 7.18M 13.33% | 4.97M 30.82% | |
cash and short term investments | 34.20M - | 28.60M 16.39% | 57.20M 100.02% | 55.58M 2.84% | 49.17M 11.52% | 46.94M 4.53% | 41.85M 10.86% | 37.55M 10.27% | 33.83M 9.91% | 31.32M 7.43% | 26.54M 15.26% | 20.84M 21.47% | 20.43M 1.99% | 18.60M 8.96% | 15.69M 15.66% | 13.53M 13.73% | 21.61M 59.73% | 20.83M 3.63% | 16.84M 19.16% | 13.04M 22.58% | 20.31M 55.79% | 17.41M 14.29% | 15.09M 13.31% | 11.67M 22.65% | 8.04M 31.16% | 4.75M 40.82% | 7.33M 54.07% | 8.90M 21.44% | 10.68M 19.98% | 22.86M 114.14% | 18.47M 19.20% | 24.47M 32.48% | 25.55M 4.41% | 23.44M 8.26% | 12.54M 46.50% | 10.24M 18.36% | 14.17M 38.38% | 11.96M 15.54% | 9.03M 24.55% | 6.86M 24.02% | |
common stock | 3.12M - | 3.12M 0% | 3.72M 19.23% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 4.84M 30% | 4.84M 0% | 4.84M 0% | 4.84M 0% | 4.84M 0% | 4.84M 0% | 4.84M 0% | 4.84M 0% | 4.84M 0% | 5.90M 22.02% | 5.90M 0% | 7.03M 19.08% | 7.03M 0% | 7.03M 0% | 7.03M 0% | 7.03M 0% | 9.13M 30.00% | 9.13M 0% | 9.13M 0% | 9.13M 0% | |
deferred revenue | 622K - | 368K 40.84% | 386K 4.89% | 414K 7.25% | 469K 13.29% | 603K 28.57% | 688K 14.10% | 1.04M 50.87% | 472K 54.53% | 448K 5.08% | 530K 18.30% | 412K 22.26% | 332K 19.42% | 405K 21.99% | 453K 11.85% | 366K 19.21% | 271K 25.96% | 3.04M 1,021.03% | 2.60M 14.58% | 1.39M 46.55% | 817K 41.10% | 1.03M 25.70% | 1.08M 5.06% | 1.96M 81.74% | 2.62M 33.76% | 3.28M 24.93% | 3.87M 18.22% | 4.78M 23.44% | 2.91M 39.13% | 3.79M 30.20% | 4.95M 30.69% | 5.87M 18.51% | 2.13M 63.68% | 3.28M 53.89% | 4.07M 23.93% | 6.22M 53.05% | 4.88M 21.63% | 4.55M 6.70% | 6.57M 44.48% | 7.05M 7.29% | |
deferred revenue non current | 1.34M - | 1.04M 22.36% | 943K 9.15% | 882K 6.47% | 826K 6.35% | 647K 21.67% | 580K 10.36% | 481K 17.07% | 397K 17.46% | 313K 21.16% | 236K 24.60% | 205K 13.14% | 177K 13.66% | 116K 34.46% | 72K 37.93% | 45K 37.50% | 18K 60% | -16.32M - | -20.54M 25.84% | -20.42M 0.58% | -19.96M 2.23% | -9.87M 50.58% | 394K - | -7.31M 1,956.35% | 231K - | 211K 8.66% | 137K 35.07% | 85K 37.96% | 281K 230.59% | 384K 36.65% | 296K 22.92% | 220K 25.68% | |||||||||
deferrred tax liabilities non current | -2.15M - | -2.66M 23.73% | -2.46M 7.51% | 213K 108.64% | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 66K 6,500% | 72K 9.09% | 79K 9.72% | 72K 8.86% | 76K 5.56% | 63K 17.11% | 120K 90.48% | 127K 5.83% | 69K 45.67% | 204K 195.65% | 198K 2.94% | 331K 67.17% | 52K 84.29% | 87K - | 53K 39.08% | 8K 84.91% | 854K - | 869K 1.76% | |||||||||||
goodwill | 1.56M - | 1.41M 9.31% | 1.41M 0% | 1.41M 0% | 1.27M 9.91% | 1.18M 7.31% | 1.13M 4.24% | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 62K - | 69K 11.29% | 67K 2.90% | 180K 168.66% | 2.87M 1,496.11% | 2.62M 8.70% | 2.76M 5.38% | 2.40M 13.28% | 1.90M 20.73% | 1.80M 5.37% | 1.86M 3.56% | 827K 55.59% | 842K 1.81% | 861K 2.26% | 977K 13.47% | 1.06M 8.90% | 1.11M 4.42% | 1.18M 6.48% | 1.34M 13.27% | 1.41M 5.22% | 1.42M 0.71% | 1.40M 1.13% | 1.37M 2.35% | 1.38M 0.29% | 1.36M 1.38% | 1.36M 0.15% | 1.26M 6.85% | 1.20M 5.22% | 1.14M 4.67% | 1.08M 5.42% | 1.01M 6.29% | 959K 5.33% | 878K 8.45% | 822K 6.38% | 796K 3.16% | 798K 0.25% | 819K 2.63% | 905K 10.50% | 857K 5.30% | 826K 3.62% | |
intangible assets | 62K - | 69K 11.29% | 67K 2.90% | 180K 168.66% | 1.31M 630.56% | 1.21M 7.98% | 1.35M 11.65% | 984K 27.17% | 627K 36.28% | 618K 1.44% | 732K 18.45% | 827K 12.98% | 842K 1.81% | 861K 2.26% | 977K 13.47% | 1.06M 8.90% | 1.11M 4.42% | 1.18M 6.48% | 1.34M 13.27% | 1.41M 5.22% | 1.42M 0.71% | 1.40M 1.13% | 1.37M 2.35% | 1.38M 0.29% | 1.36M 1.38% | 1.36M 0.15% | 1.26M 6.85% | 1.20M 5.22% | 1.14M 4.67% | 1.08M 5.42% | 1.01M 6.29% | 959K 5.33% | 878K 8.45% | 822K 6.38% | 796K 3.16% | 819K - | 905K 10.50% | ||||
inventory | 3.64M - | 4.05M 11.18% | 4.64M 14.67% | 5.39M 16.22% | 5.25M 2.74% | 6.43M 22.47% | 7.72M 20.07% | 9.27M 20.13% | 7.84M 15.41% | 9.49M 21.02% | 11.22M 18.24% | 13.24M 17.99% | 11.21M 15.30% | 9.47M 15.50% | 9.51M 0.34% | 9.39M 1.22% | 9.54M 1.58% | 11.31M 18.56% | 13.12M 15.98% | 10.69M 18.53% | 10.06M 5.82% | 11.16M 10.85% | 12.17M 9.13% | 13.00M 6.80% | 12.46M 4.18% | 13.14M 5.48% | 13.69M 4.13% | 14.00M 2.29% | 11.39M 18.61% | 11.17M 1.97% | 10.99M 1.59% | 12.17M 10.74% | 9.48M 22.11% | 11.49M 21.13% | 12.13M 5.58% | 14.20M 17.09% | 11.14M 21.57% | 12.36M 10.95% | 12.98M 5.04% | 13.74M 5.84% | |
long term debt | 3.86M - | 2.15M 44.27% | 2.66M 23.73% | 2.46M 7.51% | 2.26M 8.16% | 2.03M 10.47% | 1.81M 10.71% | 1.67M 7.52% | 1.29M 22.83% | 1.13M 12.16% | 1.79M 57.58% | 2.85M 59.32% | 4.82M 69.20% | 5.32M 10.34% | 5.79M 8.90% | 6.66M 15.10% | 16.41M 146.37% | 16.36M 0.29% | 16.35M 0.10% | 16.33M 0.09% | 16.32M 0.08% | 20.54M 25.84% | 20.42M 0.58% | 19.96M 2.23% | 9.87M 50.58% | 19.97M 102.44% | 24.98M 25.08% | 25.15M 0.66% | 7.31M 70.92% | 29.40M 301.96% | 25.25M 14.11% | 25.56M 1.23% | 12.94M 49.39% | 11.97M - | 5.24M 56.22% | 18.73M 257.25% | 20.76M 10.85% | 20.71M 0.24% | 20.82M 0.52% | ||
long term investments | 1.56M - | 1.49M 4.68% | 1.39M 6.52% | 1.33M 4.39% | 247K 81.43% | 252K 2.02% | 206K 18.25% | 207K 0.49% | 206K 0.48% | 206K 0% | 206K 0% | 206K 0% | 211K 2.43% | 5K 97.63% | 52K 940% | 50K 3.85% | 396K 692% | 41K 89.65% | 37K 9.76% | 35K 5.41% | 2.27M 6,377.14% | 37K 98.37% | 38K 2.70% | 36K 5.26% | 35K 2.78% | 34K 2.86% | 33K 2.94% | 32K 3.03% | 32K 0% | 492K 1,437.50% | 30K 93.90% | 5K 83.33% | 4K 20% | 3K 25% | 4K 33.33% | 3K 25% | 944K 31,366.67% | 4K 99.58% | 4K 0% | 4K 0% | |
net debt | -27.67M - | -4.27M 84.58% | -17.83M 317.83% | -6.49M 63.61% | -4.53M 30.24% | -4.56M 0.64% | -658K 85.56% | -669K 1.67% | 355K 153.06% | 576K 62.25% | -9.90M 1,818.40% | -3.16M 68.11% | -1.74M 45.03% | -341K 80.35% | 3.00M 978.89% | 5.15M 71.87% | 10.01M 94.25% | 14.28M 42.70% | 13.68M 4.21% | 14.17M 3.62% | 9.77M 31.07% | 13.43M 37.52% | 15.80M 17.59% | 14.75M 6.62% | 16.79M 13.81% | 17.89M 6.55% | 19.64M 9.81% | 20.19M 2.81% | 21.76M 7.75% | 20.88M 4.03% | 20.64M 1.17% | 18.07M 12.46% | 20.79M 15.09% | -7.40M 135.57% | 14.98M 302.49% | 17.79M 18.76% | 7.77M 56.32% | 13.71M 76.41% | 14.56M 6.28% | 16.79M 15.30% | |
net receivables | 1.13M - | 1.70M 50.44% | 1.74M 2.35% | 1.48M 15.32% | 3.21M 117.68% | 3.39M 5.51% | 2.95M 12.89% | 4.71M 59.53% | 3.40M 27.79% | 3.89M 14.23% | 3.93M 1.21% | 3.83M 2.64% | 4.14M 8.15% | 3.56M 14.08% | 4.04M 13.52% | 5.16M 27.70% | 5.10M 1.20% | 4.80M 5.71% | 4.22M 12.26% | 4.74M 12.50% | 6.04M 27.41% | 6.15M 1.72% | 4.54M 26.13% | 4.94M 8.81% | 7.23M 46.37% | 6.04M 16.51% | 4.35M 27.96% | 4.66M 7.13% | 4.71M 1.09% | 4.39M 6.81% | 5.43M 23.62% | 5.00M 7.94% | 6.13M 22.70% | 5.04M 17.78% | 6.42M 27.34% | 5.72M 10.84% | 6.19M 8.14% | 5.51M 11.01% | 5.80M 5.27% | 4.81M 17.04% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 1.00M - | 1.60M 59.94% | 1.03M 35.85% | 948K 7.69% | 876K 7.59% | 995K 13.58% | 1.25M 25.83% | 1.34M 7.11% | 1.48M 9.99% | 1.59M 7.80% | 1.87M 17.61% | 2.01M 7.33% | 1.72M 14.10% | 1.97M 14.27% | 1.71M 13.40% | 1.76M 3.17% | 1.53M 13.30% | 1.41M 7.93% | 1.61M 14.73% | 1.62M 0.62% | 1.52M 6.17% | 1.81M 18.92% | 1.56M 13.76% | 1.30M 16.85% | 1.32M 2.00% | 1.57M 18.81% | 1.69M 7.57% | 1.63M 3.90% | 1.36M 16.54% | 1.61M 18.64% | 2.04M 26.89% | 2.55M 24.72% | 1.59M 37.72% | 1.95M 23.13% | 2.56M 30.76% | 2.77M 8.61% | 3.99M 43.82% | 2.89M 27.69% | 3.20M 10.78% | 3.15M 1.44% | |
other current liabilities | 3.04M - | 2.27M 25.33% | 1.48M 35.11% | 1.64M 10.98% | 1.53M 6.48% | 3.50M 128.74% | 3.50M 0.11% | 6.06M 73.18% | 3.02M 50.13% | 4.27M 41.41% | 2.50M 41.46% | 1.51M 39.78% | 2.12M 40.97% | 2.63M 23.74% | 2.40M 8.76% | 1.75M 27.12% | 2.08M 19.29% | 2.02M 2.88% | 1.76M 13.24% | 1.98M 12.76% | 1.69M 14.65% | 1.82M 7.75% | 1.51M 17.08% | 1.70M 12.85% | 2.15M 25.88% | 1.99M 7.04% | 1.64M 17.65% | 1.20M 27.22% | 1.58M 32.05% | 1.72M 8.75% | 1.80M 4.72% | 1.67M 7.12% | 2.11M 26.30% | 17.26M 718.93% | 1.91M 88.92% | 2.00M 4.81% | 2.65M 32.39% | 2.69M 1.36% | 2.34M 12.83% | 2.14M 8.66% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 248K - | 288K 16.13% | 286K 0.69% | 80K 72.03% | 81K 1.25% | 305K 276.54% | 258K 15.41% | 258K 0% | 59K 77.13% | 265K 349.15% | 261K 1.51% | 259K 0.77% | 52K 79.92% | 51K 1.92% | 62K 21.57% | 61K 1.61% | 54K 11.48% | 48K 11.11% | 48K 0% | 45K 6.25% | 44K 2.22% | 44K 0% | 44K 0% | 42K 4.55% | 141K 235.71% | 133K 5.67% | 126K 5.26% | 117K 7.14% | 110K 5.98% | 333K 202.73% | 822K 146.85% | 90K 89.05% | 77K 14.44% | 1.01M 1,207.79% | 59K 94.14% | 51K 13.56% | |||||
other non current liabilities | 226K - | 2.60M 1,048.23% | 3.29M 26.67% | 3.23M 1.70% | 926K 71.34% | 622K 32.83% | 419K 32.64% | 437K 4.30% | 560K 28.15% | 757K 35.18% | 115K 84.81% | 95K 17.39% | 91K 4.21% | 81K 10.99% | 211K 160.49% | 55K 73.93% | 40K 27.27% | 90K 125% | 184K 104.44% | 176K 4.35% | 16.50M 9,274.43% | 20.72M 25.57% | 20.60M 0.58% | 20.15M 2.18% | 10.05M 50.12% | 188K 98.13% | 184K 2.13% | 5K 97.28% | 7.32M 146,280% | 5K 99.93% | 2.86M 57,100% | 2.13M 25.56% | 12.18M - | 16K 99.87% | 16K 0% | 16K 0% | 572K 3,475% | 304K 46.85% | 217K 28.62% | ||
othertotal stockholders equity | 46.04M - | 75.67M 64.37% | 75.67M 0% | 75.67M 0% | 75.67M 0% | 75.67M 0% | 75.67M 0% | 75.67M 0% | 75.67M 0% | 75.83M 0.21% | 75.83M 0% | 75.83M 0% | 75.83M 0% | 75.95M 0.16% | 76.08M 0.17% | 76.23M 0.19% | 76.36M 0.17% | 76.53M 0.22% | 76.70M 0.23% | 86.80M 13.17% | 87.57M 0.89% | 87.74M 0.19% | 87.91M 0.19% | 88.08M 0.19% | 88.24M 0.19% | 88.41M 0.19% | 88.58M 0.19% | 88.75M 0.19% | 103.80M 16.96% | 103.85M 0.05% | 110.22M 6.13% | 110.26M 0.04% | 110.31M 0.04% | 109.64M 0.60% | 109.64M 0% | 113.00M 3.06% | 113.03M 0.03% | 113.07M 0.03% | 113.10M 0.02% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.32M - | 16.93M 3.74% | 16.66M 1.58% | 16.54M 0.74% | 19.47M 17.72% | 20.54M 5.52% | 21.82M 6.21% | 22.09M 1.24% | 21.38M 3.19% | 21.19M 0.88% | 20.79M 1.93% | 21.93M 5.50% | 23.52M 7.25% | 26.87M 14.25% | 27.01M 0.51% | 27.62M 2.25% | 27.70M 0.29% | 26.79M 3.27% | 26.55M 0.90% | 27.91M 5.14% | 27.68M 0.86% | 32.26M 16.55% | 30.85M 4.36% | 29.76M 3.54% | 27.34M 8.11% | 27.32M 0.09% | 26.42M 3.31% | 24.92M 5.67% | 23.77M 4.59% | 24.14M 1.52% | 23.83M 1.26% | 23.61M 0.93% | 23.72M 0.46% | 23.15M 2.40% | 23.44M 1.27% | 23.23M 0.90% | 17.80M 23.38% | 17.64M 0.87% | 16.99M 3.70% | 16.84M 0.88% | |
retained earnings | -3.76M - | -4.47M 18.92% | -5.87M 31.44% | -7.39M 25.84% | -8.09M 9.44% | -9.72M 20.15% | -11.86M 21.98% | -15.25M 28.65% | -17.68M 15.94% | -20.80M 17.61% | -22.49M 8.15% | -26.02M 15.67% | -28.97M 11.36% | -31.40M 8.38% | -34.07M 8.49% | -35.02M 2.80% | -37.48M 7.02% | -39.22M 4.64% | -41.96M 6.98% | -46.11M 9.90% | -46.40M 0.63% | -49.18M 6% | -53.00M 7.77% | -56.85M 7.26% | -60.37M 6.18% | -62.68M 3.83% | -67.81M 8.18% | -71.76M 5.83% | -75.46M 5.16% | -83.77M 11.00% | -86.19M 2.89% | -86.97M 0.91% | -85.97M 1.15% | -86.66M 0.80% | -88.48M 2.10% | -97.14M 9.79% | -97.24M 0.10% | -100.46M 3.31% | -104.09M 3.62% | -107.24M 3.02% | |
short term debt | 1.92M - | 1.35M 29.71% | 1.28M 5.03% | 1.26M 1.48% | 1.24M 1.82% | 1.30M 4.51% | 1.29M 0.54% | 1.25M 3.02% | 1.15M 8.07% | 1.03M 10.35% | 1.19M 15.62% | 1.18M 0.84% | 1.30M 9.73% | 1.28M 0.93% | 1.24M 3.74% | 1.28M 3.15% | 1.16M 8.93% | 1.05M 9.29% | 972K 7.78% | 940K 3.29% | 850K 9.57% | 1.38M 62% | 1.36M 1.02% | 1.36M 0.22% | 11.29M 730.15% | 1.19M 89.49% | 1.11M 6.49% | 1.02M 8.02% | 19.77M 1,836.34% | 1.24M 93.71% | 1.23M 0.80% | 1.28M 3.73% | 14.88M 1,062.66% | 15.54M - | 22.78M 46.58% | 1.16M 94.90% | 1.23M 6.12% | 1.04M 15.83% | 945K 8.87% | ||
short term investments | 744K - | 20.82M 2,698.92% | 35.42M 70.08% | 45.36M 28.07% | 41.14M 9.30% | 39.06M 5.05% | 38.09M 2.49% | 33.96M 10.85% | 31.75M 6.52% | 29.73M 6.35% | 13.66M 54.04% | 13.66M 0.05% | 12.58M 7.89% | 11.66M 7.33% | 11.66M 0% | 10.74M 7.83% | 14.04M 30.71% | 17.69M 25.95% | 13.19M 25.41% | 9.93M 24.71% | 12.90M 29.91% | 8.92M 30.85% | 9.10M 2.02% | 5.10M 43.99% | 3.67M 28.08% | 1.48M 59.56% | 875K 41.00% | 2.92M 233.94% | 5.35M 83.13% | 13.10M 144.78% | 12.62M 3.63% | 15.69M 24.34% | 18.52M 18.02% | 16.04M 13.39% | 2.05M - | 3.68M 79.78% | 1.85M 49.84% | 1.89M 2.44% | |||
tax assets | -248K - | -252K 1.61% | -206K 18.25% | -206K - | -206K 0% | -206K 0% | 1.29M - | 1.07M 17.48% | 263K 75.35% | 1.63M - | 2.25M 38.11% | 2.14M 4.67% | 2.01M 5.98% | 3.83M 90.22% | 2.85M 25.69% | 2.76M 3.06% | 1.19M - | 1.74M 46.14% | |||||||||||||||||||||||
tax payables | 14K - | 13K 7.14% | 1K - | 2K - | 50K - | 36K 28.00% | 41K 13.89% | 47K 14.63% | 164K 248.94% | 113K 31.10% | 183K 61.95% | 143K 21.86% | |||||||||||||||||||||||||||||
total assets | 57.92M - | 54.43M 6.02% | 82.73M 51.98% | 81.44M 1.56% | 81.09M 0.42% | 81.21M 0.14% | 78.64M 3.17% | 77.64M 1.26% | 70.12M 9.69% | 69.58M 0.77% | 66.47M 4.47% | 62.93M 5.32% | 62.14M 1.26% | 61.60M 0.86% | 59.24M 3.84% | 58.83M 0.69% | 67.03M 13.94% | 67.71M 1.01% | 64.84M 4.24% | 59.77M 7.82% | 69.35M 16.03% | 71.89M 3.66% | 67.92M 5.52% | 64.27M 5.38% | 62.30M 3.05% | 61.54M 1.23% | 61.08M 0.74% | 58.13M 4.82% | 53.23M 8.44% | 65.87M 23.75% | 63.13M 4.17% | 70.62M 11.87% | 67.46M 4.48% | 66.22M 1.83% | 64.69M 2.32% | 59.10M 8.63% | 55.12M 6.74% | 54.32M 1.45% | 51.90M 4.46% | 49.27M 5.07% | |
total current assets | 39.98M - | 35.95M 10.08% | 64.61M 79.73% | 63.40M 1.88% | 58.51M 7.71% | 57.76M 1.29% | 53.77M 6.90% | 52.87M 1.67% | 46.55M 11.96% | 46.28M 0.57% | 43.56M 5.88% | 39.92M 8.37% | 37.51M 6.04% | 33.60M 10.41% | 30.94M 7.93% | 29.84M 3.55% | 37.77M 26.59% | 38.35M 1.52% | 35.78M 6.69% | 30.09M 15.92% | 37.94M 26.09% | 36.52M 3.74% | 33.37M 8.63% | 30.91M 7.35% | 31.51M 1.94% | 28.95M 8.13% | 30.47M 5.26% | 29.18M 4.24% | 28.14M 3.58% | 40.03M 42.26% | 36.93M 7.73% | 44.19M 19.64% | 42.75M 3.26% | 41.92M 1.94% | 39.62M 5.47% | 34.98M 11.71% | 35.48M 1.42% | 34.76M 2.03% | 33.98M 2.23% | 31.54M 7.19% | |
total current liabilities | 7.09M - | 6.07M 14.33% | 4.90M 19.31% | 5.39M 10.06% | 5.57M 3.21% | 8.42M 51.25% | 8.56M 1.66% | 11.13M 30.04% | 6.40M 42.48% | 8.41M 31.41% | 6.48M 23.01% | 5.19M 19.90% | 5.52M 6.34% | 6.97M 26.35% | 6.28M 9.88% | 5.95M 5.36% | 6.58M 10.61% | 8.96M 36.21% | 8.59M 4.08% | 7.56M 12.05% | 6.30M 16.61% | 6.73M 6.82% | 6.12M 9.05% | 6.82M 11.37% | 18.86M 176.51% | 9.67M 48.72% | 8.77M 9.26% | 9.09M 3.64% | 26.21M 188.30% | 9.21M 64.88% | 10.15M 10.30% | 11.48M 13.11% | 21.72M 89.08% | 23.57M 8.54% | 24.34M 3.27% | 34.53M 41.85% | 11.37M 67.06% | 11.06M 2.75% | 11.95M 8.03% | 12.56M 5.16% | |
total debt | 5.79M - | 3.50M 39.43% | 3.95M 12.64% | 3.73M 5.55% | 3.50M 6.01% | 3.32M 5.17% | 3.10M 6.74% | 2.92M 5.65% | 2.44M 16.52% | 2.17M 11.31% | 2.98M 37.60% | 4.03M 35.25% | 6.11M 51.75% | 6.60M 7.95% | 7.03M 6.44% | 7.94M 13.00% | 17.57M 121.40% | 17.42M 0.89% | 17.32M 0.56% | 17.27M 0.27% | 17.17M 0.60% | 21.92M 27.63% | 21.78M 0.61% | 21.32M 2.11% | 21.16M 0.79% | 21.16M 0.02% | 26.09M 23.31% | 26.17M 0.29% | 27.08M 3.50% | 30.64M 13.14% | 26.49M 13.57% | 26.84M 1.35% | 27.82M 3.64% | 27.52M - | 28.02M 1.84% | 19.89M 29.03% | 21.99M 10.57% | 21.75M 1.11% | 21.76M 0.07% | ||
total investments | 2.31M - | 22.31M 867.98% | 36.81M 64.97% | 46.69M 26.84% | 40.31M 13.65% | 39.32M 2.48% | 38.30M 2.59% | 34.17M 10.79% | 30.87M 9.66% | 29.94M 3.02% | 13.87M 53.67% | 13.86M 0.05% | 11.66M 15.88% | 11.66M 0% | 11.71M 0.40% | 10.79M 7.81% | 14.09M 30.52% | 17.73M 25.84% | 13.23M 25.37% | 9.97M 24.65% | 12.94M 29.83% | 8.96M 30.77% | 9.14M 2.02% | 5.13M 43.83% | 3.70M 27.91% | 1.52M 59.02% | 908K 40.15% | 2.95M 225.33% | 1.02M 65.61% | 13.59M 1,237.60% | 12.65M 6.90% | 15.70M 24.08% | 16.18M 3.09% | 16.05M 0.86% | 4K 99.98% | 3K 25% | 2.99M 99,600% | 3.68M 23.17% | 1.85M 49.78% | 1.90M 2.43% | |
total liabilities | 12.52M - | 9.71M 22.44% | 9.13M 5.93% | 9.51M 4.12% | 9.79M 3.03% | 11.71M 19.60% | 11.37M 2.96% | 13.72M 20.71% | 8.65M 36.96% | 10.62M 22.74% | 8.62M 18.85% | 8.34M 3.25% | 10.60M 27.20% | 12.48M 17.74% | 12.35M 1.04% | 12.71M 2.87% | 23.11M 81.88% | 25.48M 10.26% | 25.20M 1.10% | 24.14M 4.23% | 22.88M 5.23% | 27.51M 20.26% | 26.84M 2.45% | 27.09M 0.95% | 28.97M 6.94% | 30.03M 3.66% | 34.14M 13.67% | 34.97M 2.44% | 33.59M 3.96% | 38.61M 14.96% | 38.27M 0.89% | 39.18M 2.38% | 34.97M 10.73% | 36.01M 2.97% | 36.48M 1.29% | 39.87M 9.31% | 30.40M 23.76% | 32.77M 7.82% | 34.11M 4.08% | 34.69M 1.69% | |
total liabilities and stockholders equity | 57.92M - | 54.43M 6.02% | 82.73M 51.98% | 81.44M 1.56% | 81.09M 0.42% | 81.21M 0.14% | 78.64M 3.17% | 77.64M 1.26% | 70.12M 9.69% | 69.58M 0.77% | 66.47M 4.47% | 62.93M 5.32% | 62.14M 1.26% | 61.60M 0.86% | 59.24M 3.84% | 58.83M 0.69% | 67.03M 13.94% | 67.71M 1.01% | 64.84M 4.24% | 59.77M 7.82% | 69.35M 16.03% | 71.89M 3.66% | 67.92M 5.52% | 64.27M 5.38% | 62.30M 3.05% | 61.54M 1.23% | 61.08M 0.74% | 58.13M 4.82% | 53.23M 8.44% | 65.87M 23.75% | 63.13M 4.17% | 70.62M 11.87% | 67.46M 4.48% | 66.22M 1.83% | 64.69M 2.32% | 59.10M 8.63% | 55.12M 6.74% | 54.32M 1.45% | 51.90M 4.46% | 49.27M 5.07% | |
total non current assets | 17.94M - | 18.48M 3.04% | 18.12M 1.98% | 18.05M 0.40% | 22.59M 25.16% | 23.45M 3.83% | 24.87M 6.03% | 24.77M 0.38% | 23.57M 4.85% | 23.30M 1.16% | 22.91M 1.68% | 23.02M 0.48% | 24.63M 7.03% | 28.00M 13.68% | 28.30M 1.06% | 28.99M 2.44% | 29.26M 0.92% | 29.36M 0.35% | 29.06M 1.04% | 29.68M 2.16% | 31.42M 5.84% | 35.37M 12.59% | 34.55M 2.31% | 33.35M 3.47% | 30.79M 7.68% | 32.59M 5.83% | 30.61M 6.08% | 28.95M 5.40% | 25.09M 13.34% | 25.84M 2.99% | 26.19M 1.36% | 26.43M 0.92% | 24.71M 6.51% | 24.31M 1.63% | 25.06M 3.11% | 24.12M 3.76% | 19.64M 18.58% | 19.56M 0.40% | 17.91M 8.43% | 17.72M 1.05% | |
total non current liabilities | 5.43M - | 3.63M 33.04% | 4.23M 16.43% | 4.11M 2.77% | 4.23M 2.80% | 3.29M 22.07% | 2.81M 14.78% | 2.59M 7.73% | 2.25M 13.20% | 2.21M 1.96% | 2.14M 2.99% | 3.15M 47.17% | 5.09M 61.56% | 5.51M 8.40% | 6.07M 10.14% | 6.76M 11.38% | 16.54M 144.52% | 16.53M 0.06% | 16.61M 0.51% | 16.58M 0.18% | 16.57M 0.04% | 20.78M 25.37% | 20.72M 0.31% | 20.27M 2.13% | 10.12M 50.09% | 20.36M 101.26% | 25.36M 24.55% | 25.88M 2.02% | 7.37M 71.52% | 29.40M 298.91% | 28.11M 4.39% | 27.69M 1.49% | 13.26M 52.13% | 12.44M 6.15% | 12.13M 2.46% | 5.34M 55.97% | 19.02M 256.05% | 21.71M 14.14% | 22.16M 2.07% | 22.12M 0.18% | |
total stockholders equity | 45.40M - | 44.73M 1.49% | 73.60M 64.55% | 71.93M 2.26% | 71.30M 0.88% | 69.49M 2.54% | 67.27M 3.20% | 63.92M 4.97% | 61.47M 3.84% | 58.96M 4.08% | 57.75M 2.05% | 54.50M 5.63% | 51.45M 5.60% | 49.03M 4.69% | 46.80M 4.55% | 46.05M 1.62% | 43.85M 4.78% | 42.16M 3.85% | 39.58M 6.12% | 35.58M 10.09% | 46.44M 30.51% | 44.13M 4.97% | 40.93M 7.26% | 37.09M 9.38% | 33.34M 10.10% | 31.56M 5.35% | 26.99M 14.47% | 23.30M 13.69% | 19.80M 15.03% | 27.44M 38.62% | 25.12M 8.45% | 31.72M 26.27% | 32.72M 3.13% | 30.51M 6.75% | 27.82M 8.83% | 18.88M 32.12% | 24.43M 29.37% | 21.28M 12.87% | 17.53M 17.64% | 14.36M 18.10% |
All numbers in USD (except ratios and percentages)