VLNS
NASDAQ:VLNS
The Valens Company Inc.
- Stock
Last Close
1.02
18/01 20:59
Volume Today
57.43K
Avg: -
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 314.12K - | 251.77K 19.85% | 424.94K 68.78% | 196.04K 53.87% | 96.88K 50.58% | 231.87K 139.34% | 134K 42.21% | 211.86K 58.10% | 84.29K 60.21% | 30.03K 64.37% | 65.29K 117.43% | 827.58K 1,167.47% | 1.31M 58.51% | 1.44M 9.44% | 3.34M 132.91% | 3.29M 1.76% | 1.48M 54.82% | 828.32K 44.19% | 2.15M 159.24% | 729.85K 66.01% | 821.62K 12.57% | 961.49K 17.02% | 1.28M 32.78% | 1.46M 14.12% | 3.53M 142.46% | 14.86M 320.52% | 35.78M 140.89% | 20.79M 41.91% | 13.78M 33.71% | 14.40M 4.46% | 14.47M 0.50% | 16.40M 13.33% | 29.68M 81.03% | 36.93M 24.40% | 42.90M 16.17% | |||
accumulated other comprehensive income loss | -1.14K - | -1.68K 47.29% | -2.37K 40.96% | -2.91K 22.82% | 2.24M - | 2.70M 20.31% | 2.87M 6.12% | 5.16M 80.24% | 5.74M 11.21% | 5.99M 4.20% | 12.77M 113.37% | 13.85M 8.43% | 9.76M 29.48% | 9.96M 1.96% | 12.59M 26.46% | 14.49M 15.09% | 16.18M 11.64% | 17.43M 7.75% | 19.65M 12.74% | 25.10M 27.72% | 25.59M 1.96% | 28.00M 9.43% | 27.70M 1.10% | 29.23M 5.53% | 37.38M 27.88% | 38.60M 3.27% | ||||||||||||
cash and cash equivalents | 13.46K - | 38.42K 185.42% | 79.51K 106.97% | 272.64K 242.89% | 36.06K 86.78% | 13.38K 62.88% | 38.47K 187.42% | 10.54K 72.60% | 7.63K 27.65% | 56.40K 639.65% | 38.92K 30.99% | 70.72K 81.69% | 6.53K 90.76% | 8.91K 36.46% | 493.09K 5,432.89% | 334.87K 32.09% | 236.34K 29.42% | 291.62K 23.39% | 10.47M 3,491.81% | 5.10M 51.33% | 2.82M 44.77% | 1.73M 38.68% | 488.56K 71.70% | 57.02M 11,570.17% | 60.38M 5.89% | 49.89M 17.37% | 35.58M 28.68% | 36.57M 2.77% | 30.26M 17.26% | 20.34M 32.76% | 49.30M 142.33% | 23.93M 51.47% | 30.96M 29.39% | 16.05M 48.15% | 17.37M 8.19% | 24.90M 43.37% | 26.05M 4.63% | |
cash and short term investments | 13.46K - | 38.42K 185.42% | 79.51K 106.97% | 272.64K 242.89% | 36.06K 86.78% | 13.38K 62.88% | 38.47K 187.42% | 10.54K 72.60% | 7.63K 27.65% | 56.40K 639.65% | 1.04M 1,741.76% | 1.98M 90.43% | 2.34M 18.10% | 2.34M 0.10% | 493.09K 78.91% | 334.87K 32.09% | 236.34K 29.42% | 291.62K 23.39% | 10.47M 3,491.81% | 5.10M 51.33% | 2.82M 44.77% | 25.23M 796.18% | 20.55M 18.55% | 65.52M 218.81% | 69.23M 5.66% | 58.70M 15.21% | 44.29M 24.56% | 45.07M 1.76% | 30.26M 32.86% | 21.09M 30.28% | 49.30M 133.72% | 23.93M 51.47% | 45.13M 88.61% | 30.42M 32.59% | 30.90M 1.57% | 25.99M 15.89% | 27.07M 4.14% | |
common stock | 3.10M - | 3.41M 10.01% | 3.46M 1.34% | 3.95M 14.17% | 4.64M 17.45% | 4.72M 1.67% | 5.22M 10.60% | 5.13M 1.76% | 5.44M 6.19% | 5.66M 3.90% | 5.66M 0% | 6.42M 13.48% | 6.69M 4.18% | 6.69M 0% | 8.91M 33.28% | 9.01M 1.15% | 12.50M 38.63% | 17.93M 43.52% | 31.30M 74.50% | 31.46M 0.52% | 31.76M 0.95% | 65.05M 104.82% | 65.54M 0.75% | 144.97M 121.20% | 148.63M 2.52% | 153.83M 3.50% | 160.23M 4.16% | 160.77M 0.34% | 161.31M 0.34% | 162.59M 0.79% | 195.69M 20.36% | 212.97M 8.83% | 296.95M 39.43% | 336.10M 13.18% | 336.32M 0.07% | 359.19M 6.80% | 359.66M 0.13% | |
deferred revenue | 2.57M - | 2.68M 4.08% | 2.57M 4.11% | 1.66M 35.38% | 3.97M 139.10% | 2.34M 41.09% | 2.48M 5.99% | 1.82M 26.67% | 2.41M 32.69% | 1.64M 31.90% | 1.23M 25.33% | |||||||||||||||||||||||||||
deferred revenue non current | 9.00M - | 9.37M 4.08% | 8.98M 4.10% | 9.04M 0.66% | 6.64M 26.53% | 6.41M 3.51% | 6.79M 5.94% | 7.06M 4.01% | 4.60M 34.88% | 4.63M 0.72% | 4.86M 4.86% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 882K - | 802K 9.07% | 728K 9.23% | 723K 0.69% | 472K 34.72% | 388K 17.80% | 111K 71.39% | 2.35M 2,013.51% | 10.07M 329.33% | 8.38M 16.81% | ||||||||||||||||||||||||||||
goodwill | 4.12M - | 4.12M 0% | 4.12M 0% | 4.12M 0% | 4.12M 0% | 4.12M 0% | 21.81M 429.08% | 40.66M 86.40% | 53.22M 30.89% | 53.03M 0.36% | ||||||||||||||||||||||||||||
goodwill and intangible assets | 3.90M - | 3.90M 0% | 3.90M 0% | 3.67M 5.95% | 14.27M 288.94% | 13.91M 2.50% | 13.55M 2.56% | 13.20M 2.57% | 19.07M 44.39% | 41.45M 117.40% | 39.61M 4.43% | 37.78M 4.63% | 35.94M 4.86% | 34.22M 4.78% | 50.12M 46.45% | 116.13M 131.71% | 145.13M 24.97% | 142.11M 2.08% | 18.84M 86.74% | 18.47M 1.95% | ||||||||||||||||||
intangible assets | 3.90M - | 3.90M 0% | 3.90M 0% | 3.67M 5.95% | 14.27M 288.94% | 13.91M 2.50% | 13.55M 2.56% | 13.20M 2.57% | 14.94M 13.17% | 37.33M 149.79% | 35.49M 4.92% | 33.66M 5.17% | 31.82M 5.46% | 30.10M 5.40% | 28.30M 5.96% | 75.47M 166.63% | 91.90M 21.77% | 89.08M 3.07% | 18.84M 78.85% | 18.47M 1.95% | ||||||||||||||||||
inventory | 506.77K - | 904.97K 78.57% | 2.01M 121.84% | 849.65K 57.68% | 7.17M 743.99% | 26.32M 266.99% | 28.20M 7.14% | 23.48M 16.72% | 14.38M 38.75% | 14.28M 0.75% | 15.22M 6.62% | 29.61M 94.51% | 42.27M 42.77% | 43.76M 3.53% | 31.86M 27.19% | 31.65M 0.65% | ||||||||||||||||||||||
long term debt | 2.54M - | 20.05M 688.95% | 21.10M 5.21% | 10.82M 48.74% | 3.76M 65.25% | 3.66M 2.66% | 6.25M 70.68% | 4.25M 31.88% | 41.75M 881.34% | 41.65M 0.23% | 63.16M 51.65% | |||||||||||||||||||||||||||
long term investments | 250K - | 250K 0% | 384K 53.60% | 250K 34.90% | ||||||||||||||||||||||||||||||||||
net debt | -13.46K - | -38.42K 185.42% | -79.51K 106.97% | -272.64K 242.89% | -36.06K 86.78% | -13.38K 62.88% | -38.47K 187.42% | 121.62K 416.16% | -7.63K 106.27% | -56.40K 639.65% | 592.58K 1,150.71% | 547.54K 7.60% | 365.02K 33.34% | 362.63K 0.65% | -35.94K 109.91% | 614.25K 1,808.95% | -236.34K 138.48% | 568.88K 340.71% | -10.47M 1,941.25% | -5.10M 51.33% | -2.82M 44.77% | -1.73M 38.68% | -488.56K 71.70% | -57.02M 11,570.17% | -60.38M 5.89% | -49.89M 17.37% | -32.71M 34.43% | -14.30M 56.28% | -6.44M 54.97% | -6.96M 8.01% | -35.98M 417.32% | -11.25M 68.75% | -15.33M 36.29% | -670K 95.63% | 25.80M 3,950.15% | 18.17M 29.55% | 38.66M 112.71% | |
net receivables | 63.85K - | 71.49K 11.96% | 125.95K 76.17% | 101.41K 19.48% | 35.97K 64.53% | 32.15K 10.61% | 277.37K 762.69% | 101.90K 63.26% | 114.59K 12.45% | 124.67K 8.79% | 126.56K 1.52% | 65.15K 48.52% | 90.25K 38.52% | 88.28K 2.19% | 97.37K 10.30% | 110.30K 13.28% | 103.30K 6.35% | 126.45K 22.42% | 312.81K 147.37% | 577.34K 84.57% | 594.93K 3.05% | 2.76M 363.55% | 3.04M 10.10% | 8.97M 195.44% | 16.30M 81.67% | 35.08M 115.26% | 50.24M 43.22% | 36.00M 28.34% | 35.52M 1.33% | 30.19M 15.02% | 32.10M 6.33% | 41.45M 29.11% | 45.62M 10.07% | 33.13M 27.38% | 40.12M 21.10% | 33.26M 17.10% | 28.52M 14.24% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 142.40K - | 150.48K 5.67% | 225.16K 49.63% | 47K 79.13% | 21.07K 55.17% | 17.23K 18.20% | 3.25K 81.14% | 600 - | 600 0% | 30.44K 4,973.83% | 91.56K 200.76% | 91.09K 0.52% | 444.20K 387.68% | 241.95K 45.53% | 214.74K 11.24% | 151.98K 29.23% | 3.72M 2,349.76% | 3.17M 14.73% | 1.22M 61.63% | 1.64M 34.85% | 8.36M 408.84% | 7.52M 10.03% | 10.22M 35.83% | 16.49M 61.38% | 12.81M 22.29% | 11.06M 13.70% | 12.38M 11.97% | 18.07M 45.96% | 16.33M 9.61% | 20.32M 24.42% | 21.15M 4.07% | 24.79M 17.22% | ||||||
other current liabilities | 52.50K - | 52.50K 0% | 27.15K - | 46.80K - | 352.25K - | 6.28M 1,682.83% | 9.33M 48.52% | 3.31M 64.55% | 3.23M 2.24% | 1.23M 61.85% | 961K 22.06% | 1.99M 106.97% | 15.67M 687.83% | 12.13M 22.60% | 13.31M 9.75% | 48.40M 263.54% | 51.08M 5.55% | |||||||||||||||||||||
other liabilities | -314.12K - | -251.77K 19.85% | -424.94K 68.78% | -196.04K 53.87% | -96.88K 50.58% | -231.87K 139.34% | -134K 42.21% | -344.02K 156.73% | -84.29K 75.50% | -30.03K 64.37% | -696.79K 2,220.33% | -1.45M 107.50% | -1.68M 16.43% | -1.81M 7.35% | -3.80M 110.32% | -4.23M 11.40% | -1.48M 64.95% | -1.69M 13.78% | -2.15M 27.15% | -729.85K 66.01% | -821.62K 12.57% | -961.49K 17.02% | -1.28M 32.78% | -1.46M 14.12% | -3.53M 142.46% | |||||||||||||
other non current assets | 1.20M - | 1.32M 10.14% | 1.39M 5.78% | 1.89M 35.66% | 2.00M 5.64% | 2.09M 4.71% | 2.18M 4.44% | 891K - | 897K 0.67% | 501K 44.15% | ||||||||||||||||||||||||||||
other non current liabilities | 314.12K - | 251.77K 19.85% | 424.94K 68.78% | 196.04K 53.87% | 96.88K 50.58% | 231.87K 139.34% | 134K 42.21% | 344.02K 156.73% | 84.29K 75.50% | 30.03K 64.37% | 696.79K 2,220.33% | 1.45M 107.50% | 1.68M 16.43% | 1.81M 7.35% | 3.80M 110.32% | 4.23M 11.40% | 1.48M 64.95% | 1.69M 13.78% | 2.15M 27.15% | 729.85K 66.01% | 821.62K 12.57% | 961.49K 17.02% | 1.28M 32.78% | 1.46M 14.12% | 3.53M 142.46% | 1.39M - | 11.08M 700% | 1.86M 83.24% | ||||||||||
othertotal stockholders equity | 582.44K - | 592.04K 1.65% | 1.19M 100.48% | 1.26M 6.49% | 801.86K 36.56% | 869.91K 8.49% | 923.29K 6.14% | 936.49K 1.43% | 939.60K 0.33% | 1.07M 14.26% | 1.32M 23.24% | 1.04M 21.41% | 1.02M 1.53% | 1.03M 0.13% | 1.15M 12.58% | 90.91K 92.12% | 17.39K - | -12.61K 172.49% | 278.30K 2,307.33% | 4.41M - | 6.33M 43.31% | 2.52M 60.15% | 2.38M 5.40% | 2.38M 0.41% | 2.38M 0.25% | 2.31M 3.02% | 2.16M 6.63% | 1.93M 10.34% | 1.80M 6.98% | 1.71M 4.84% | 1.60M 6.55% | 1.46M 8.51% | 1.30M 10.80% | 1.13M 13.41% | 955K 15.49% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.23K - | 7.54K 78.28% | 6.85K 9.15% | 6.31K 7.88% | 5.77K 8.66% | 5.22K 9.47% | 4.21K 19.43% | 3.66K 12.96% | 3.30K 9.83% | 2.94K 10.88% | 2.58K 12.24% | 2.22K 13.94% | 2.03K 8.60% | 2.59K 27.57% | 1.95M 74,996.91% | 1.95M 0.29% | 2.05M 4.90% | 2.24M 9.65% | 4.28M 90.82% | 6.50M 51.78% | 7.02M 7.94% | 7.19M 2.44% | 9.52M 32.48% | 21.03M 120.78% | 23.11M 9.89% | 26.37M 14.14% | 34.13M 29.40% | 42.21M 23.68% | 50.33M 19.24% | 53.16M 5.62% | 57.55M 8.26% | 66.00M 14.68% | 70.78M 7.24% | 77.41M 9.37% | 72.84M 5.90% | 71.97M 1.20% | 70.67M 1.81% | |
retained earnings | -3.78M - | -4.04M 7.04% | -4.68M 15.92% | -4.98M 6.31% | -5.44M 9.23% | -5.75M 5.73% | -5.95M 3.48% | -6.07M 1.94% | -6.09M 0.40% | -6.19M 1.64% | -6.30M 1.83% | -6.86M 8.78% | -6.96M 1.55% | -7.09M 1.78% | -10.10M 42.53% | -11.78M 16.57% | -12.81M 8.76% | -13.61M 6.25% | -17.39M 27.76% | -19.83M 14.04% | -22.13M 11.63% | -29.52M 33.38% | -35.89M 21.57% | -46.42M 29.34% | -40.52M 12.70% | -36.06M 11.02% | -33.51M 7.05% | -37.09M 10.66% | -40.15M 8.26% | -56.78M 41.43% | -62.94M 10.84% | -71.59M 13.76% | -84.39M 17.88% | -105.82M 25.38% | -131.56M 24.33% | -292.37M 122.23% | -319.91M 9.42% | |
short term debt | 132.16K - | 631.50K - | 618.26K 2.10% | 371.55K 39.90% | 371.55K 0% | 457.15K 23.04% | 949.12K 107.62% | 860.51K - | 328K - | 2.21M 574.39% | 2.72M 22.88% | 2.57M 5.37% | 9.56M 271.54% | 9.02M 5.61% | 9.38M 4.04% | 11.13M 18.60% | 1.42M 87.27% | 1.42M 0.42% | 1.54M 8.57% | |||||||||||||||||||
short term investments | 999.79K - | 1.91M 90.77% | 2.33M 22.13% | 2.33M 0% | 23.51M - | 20.06M 14.64% | 8.51M 57.61% | 8.86M 4.14% | 8.81M 0.51% | 8.71M 1.21% | 8.50M 2.37% | 750K - | 14.17M - | 14.37M 1.40% | 13.53M 5.81% | 1.09M 91.93% | 1.02M 6.96% | |||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||
tax payables | 6.28M - | 9.33M 48.52% | 3.31M 64.55% | 3.23M 2.24% | 414K 87.19% | 414K 0% | 153K 63.04% | 335K 118.95% | ||||||||||||||||||||||||||||||
total assets | 223.94K - | 267.93K 19.64% | 437.47K 63.28% | 427.37K 2.31% | 98.86K 76.87% | 67.99K 31.22% | 323.30K 375.51% | 366.10K 13.24% | 375.52K 2.57% | 568.00K 51.26% | 1.42M 149.62% | 2.05M 44.26% | 2.43M 18.75% | 2.43M 0.04% | 3.76M 54.86% | 3.81M 1.14% | 3.87M 1.73% | 8.90M 129.82% | 21.21M 138.38% | 18.38M 13.33% | 16.43M 10.61% | 53.67M 226.65% | 51.10M 4.79% | 112.30M 119.75% | 124.33M 10.72% | 154.75M 24.47% | 203.94M 31.79% | 201.30M 1.29% | 193.86M 3.70% | 167.58M 13.56% | 199.40M 18.99% | 209.98M 5.31% | 325.83M 55.17% | 344.68M 5.79% | 350.05M 1.56% | 203.06M 41.99% | 201.17M 0.93% | |
total current assets | 219.71K - | 260.38K 18.51% | 430.62K 65.38% | 421.05K 2.22% | 93.09K 77.89% | 62.77K 32.57% | 319.09K 408.35% | 112.44K 64.76% | 122.22K 8.70% | 181.06K 48.15% | 1.17M 543.57% | 2.04M 75.34% | 2.43M 18.78% | 2.43M 0.02% | 620.90K 74.42% | 536.73K 13.56% | 430.72K 19.75% | 862.28K 100.20% | 11.03M 1,179.09% | 5.89M 46.59% | 3.56M 39.52% | 32.22M 804.43% | 27.67M 14.13% | 77.72M 180.89% | 88.02M 13.26% | 109.31M 24.19% | 128.36M 17.43% | 119.48M 6.92% | 105.75M 11.49% | 78.48M 25.79% | 106.73M 36.00% | 92.97M 12.89% | 138.42M 48.89% | 122.15M 11.76% | 135.10M 10.60% | 112.25M 16.91% | 112.03M 0.20% | |
total current liabilities | 314.12K - | 304.27K 3.14% | 477.44K 56.91% | 196.04K 58.94% | 96.88K 50.58% | 231.87K 139.34% | 134K 42.21% | 371.17K 176.99% | 84.29K 77.29% | 30.03K 64.37% | 743.59K 2,376.17% | 1.45M 94.44% | 1.68M 16.43% | 1.81M 7.35% | 3.80M 110.32% | 4.23M 11.40% | 1.48M 64.95% | 1.69M 13.78% | 2.15M 27.15% | 729.85K 66.01% | 821.62K 12.57% | 961.49K 17.02% | 1.28M 32.78% | 1.46M 14.12% | 3.88M 166.64% | 21.14M 444.05% | 48.01M 127.17% | 28.98M 39.63% | 22.30M 23.06% | 19.86M 10.94% | 28.95M 45.78% | 29.74M 2.73% | 57.22M 92.36% | 62.00M 8.36% | 60.04M 3.17% | 51.46M 14.29% | 53.85M 4.65% | |
total debt | 132.16K - | 631.50K - | 618.26K 2.10% | 371.55K 39.90% | 371.55K 0% | 457.15K 23.04% | 949.12K 107.62% | 860.51K - | 2.87M - | 22.27M 675.85% | 23.82M 6.96% | 13.39M 43.79% | 13.31M 0.55% | 12.68M 4.78% | 15.63M 23.27% | 15.38M 1.57% | 43.16M 180.59% | 43.07M 0.21% | 64.71M 50.23% | |||||||||||||||||||
total investments | 250K - | 250K 0% | 384K 53.60% | 1.25M 225.47% | 1.91M 52.61% | 2.33M 22.13% | 2.33M 0% | 23.51M - | 20.06M 14.64% | 8.51M 57.61% | 8.86M 4.14% | 8.81M 0.51% | 8.71M 1.21% | 8.50M 2.37% | 750K - | 14.17M - | 14.37M 1.40% | 13.53M 5.81% | 1.09M 91.93% | 1.02M 6.96% | ||||||||||||||||||
total liabilities | 314.12K - | 304.27K 3.14% | 477.44K 56.91% | 196.04K 58.94% | 96.88K 50.58% | 231.87K 139.34% | 134K 42.21% | 371.17K 176.99% | 84.29K 77.29% | 30.03K 64.37% | 743.59K 2,376.17% | 1.45M 94.44% | 1.68M 16.43% | 1.81M 7.35% | 3.80M 110.32% | 4.23M 11.40% | 1.48M 64.95% | 1.69M 13.78% | 2.15M 27.15% | 729.85K 66.01% | 821.62K 12.57% | 961.49K 17.02% | 1.28M 32.78% | 1.46M 14.12% | 3.88M 166.64% | 22.02M 466.75% | 60.36M 174.13% | 59.13M 2.02% | 53.10M 10.20% | 40.19M 24.32% | 39.74M 1.11% | 41.31M 3.94% | 83.68M 102.57% | 85.25M 1.88% | 114.76M 34.62% | 97.74M 14.83% | 121.87M 24.69% | |
total liabilities and stockholders equity | 223.94K - | 267.93K 19.64% | 437.47K 63.28% | 427.37K 2.31% | 98.86K 76.87% | 67.99K 31.22% | 323.30K 375.51% | 366.10K 13.24% | 375.52K 2.57% | 568.00K 51.26% | 1.42M 149.62% | 2.05M 44.26% | 2.43M 18.75% | 2.43M 0.04% | 3.76M 54.86% | 3.81M 1.14% | 3.87M 1.73% | 8.90M 129.82% | 21.21M 138.38% | 18.38M 13.33% | 16.43M 10.61% | 53.67M 226.65% | 51.10M 4.79% | 112.30M 119.75% | 124.33M 10.72% | 154.75M 24.47% | 203.94M 31.79% | 201.30M 1.29% | 193.86M 3.70% | 167.58M 13.56% | 199.40M 18.99% | 209.98M 5.31% | 325.83M 55.17% | 344.68M 5.79% | 350.05M 1.56% | 203.06M 41.99% | 201.17M 0.93% | |
total non current assets | 4.23K - | 7.54K 78.28% | 6.85K 9.15% | 6.31K 7.88% | 5.77K 8.66% | 5.22K 9.47% | 4.21K 19.43% | 253.66K 5,930.93% | 253.30K 0.14% | 386.94K 52.76% | 252.58K 34.72% | 2.22K 99.12% | 2.03K 8.60% | 2.59K 27.57% | 3.14M 121,162.56% | 3.27M 4.04% | 3.44M 5.26% | 8.04M 133.53% | 10.18M 26.70% | 12.49M 22.71% | 12.87M 3.02% | 21.45M 66.71% | 23.43M 9.22% | 34.58M 47.57% | 36.31M 5.01% | 45.44M 25.14% | 75.58M 66.32% | 81.82M 8.26% | 88.11M 7.68% | 89.10M 1.12% | 92.66M 4.00% | 117.01M 26.28% | 187.41M 60.16% | 222.54M 18.74% | 214.95M 3.41% | 90.81M 57.75% | 89.14M 1.84% | |
total non current liabilities | 314.12K - | 251.77K 19.85% | 424.94K 68.78% | 196.04K 53.87% | 96.88K 50.58% | 231.87K 139.34% | 134K 42.21% | 344.02K 156.73% | 84.29K 75.50% | 30.03K 64.37% | 696.79K 2,220.33% | 1.45M 107.50% | 1.68M 16.43% | 1.81M 7.35% | 3.80M 110.32% | 4.23M 11.40% | 1.48M 64.95% | 1.69M 13.78% | 2.15M 27.15% | 729.85K 66.01% | 821.62K 12.57% | 961.49K 17.02% | 1.28M 32.78% | 1.46M 14.12% | 3.53M 142.46% | 882K 75.03% | 12.34M 1,299.43% | 30.15M 144.26% | 30.80M 2.17% | 20.33M 34.01% | 10.79M 46.93% | 11.56M 7.18% | 26.46M 128.82% | 23.25M 12.15% | 54.72M 135.42% | 46.28M 15.43% | 68.02M 46.97% | |
total stockholders equity | -90.18K - | -36.34K 59.70% | -39.96K 9.97% | 231.33K 678.86% | 1.98K 99.14% | -163.88K 8,380.90% | 189.30K 215.51% | -5.07K 102.68% | 291.23K 5,847.52% | 537.98K 84.73% | 674.26K 25.33% | 599.54K 11.08% | 745.43K 24.33% | 622.60K 16.48% | -38.13K 106.12% | -428.58K 1,023.91% | 2.39M 657.00% | 7.21M 201.97% | 19.06M 164.44% | 17.65M 7.39% | 15.61M 11.57% | 52.71M 237.68% | 49.82M 5.48% | 110.84M 122.46% | 120.45M 8.67% | 132.73M 10.20% | 143.58M 8.17% | 142.17M 0.98% | 140.75M 1.00% | 127.39M 9.50% | 159.65M 25.33% | 168.68M 5.65% | 242.16M 43.56% | 259.44M 7.14% | 235.29M 9.31% | 105.32M 55.24% | 79.30M 24.71% |
All numbers in USD (except ratios and percentages)