NASDAQ:WILC
G. Willi-Food International Ltd.
- Stock
Last Close
21.75
06/11 19:02
Market Cap
127.02M
Beta: 0.77
Volume Today
1.73K
Avg: 3.06K
PE Ratio
15.72
PFCF: −43.76
Dividend Yield
2.04%
Payout:162.99%
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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 | ||
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account payables | 15.52M - | 19.56M 26.03% | 17.07M 12.71% | 18.36M 7.53% | 12.86M 29.93% | 12.71M 1.18% | 15.07M 18.54% | 21.79M 44.60% | 14.83M 31.93% | 18.47M 24.53% | 16.22M 12.17% | 10.46M 35.51% | 12.80M 22.34% | 16.73M 30.70% | 19.95M 19.22% | 15.25M 23.53% | 16.24M 6.47% | 21.94M 35.09% | 24.17M 10.17% | 12.58M 47.95% | 24.65M 95.95% | 20.42M 17.16% | 20.05M 1.82% | 25.32M 26.32% | 23.47M 7.31% | 23.28M 0.83% | 21.26M 8.69% | 22.71M 6.83% | 20.39M 10.22% | 22.51M 10.41% | 21.27M 5.48% | 16.98M 20.16% | 24.84M 46.26% | 27.24M 9.66% | 22.20M 18.52% | 16.87M 23.98% | 21.62M 28.15% | 20.73M 4.13% | 41.14M 98.46% | 30.97M 24.72% | 28.20M 8.93% | 35.05M 24.27% | 31.45M 10.27% | 8.29M 73.62% | |
accumulated other comprehensive income loss | 190K - | 222K 16.84% | 190K 14.41% | 190K 0% | 50K 73.68% | 50K 0% | 50K 0% | 50K 0% | -261K 622% | -261K 0% | -261K 0% | -562K 115.33% | -707K 25.80% | 293.97M 41,679.35% | -707K 100.24% | -707K 0% | -376K 46.82% | -376K 0% | -376K 0% | -376K 0% | -782K 107.98% | -782K 0% | -782K 0% | -782K 0% | -1.07M 37.47% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -712K 33.77% | -712K 0% | -712K 0% | -712K 0% | 52K 107.30% | 52K 0% | 52K 0% | 52K 0% | 93K 78.85% | 93K 0% | 93K 0% | 93K 0% | -9K 109.68% | -9K 0% | -9K 0% | -2.72K 69.73% | |
cash and cash equivalents | 82.90M - | 76.54M 7.67% | 86.18M 12.59% | 101.07M 17.28% | 79.42M 21.42% | 100.55M 26.61% | 164.81M 63.91% | 237.61M 44.17% | 129.58M 45.47% | 84.59M 34.72% | 89.19M 5.44% | 111.35M 24.85% | 113.06M 1.54% | 140.34M 24.12% | 130.88M 6.74% | 126.19M 3.59% | 134.29M 6.42% | 118.64M 11.65% | 129.89M 9.48% | 141.69M 9.08% | 121.86M 13.99% | 121.04M 0.67% | 168.69M 39.37% | 214.41M 27.10% | 201.82M 5.87% | 218.81M 8.42% | 255.51M 16.77% | 218.98M 14.30% | 195.72M 10.62% | 198.34M 1.34% | 171.25M 13.66% | 158.02M 7.73% | 150.61M 4.69% | 131.47M 12.71% | 110.92M 15.64% | 121.23M 9.30% | 137.47M 13.39% | 134.85M 1.90% | 94.97M 29.57% | 111.26M 17.15% | 122.94M 10.49% | 116.87M 4.94% | 94.33M 19.28% | 31.62M 66.48% | |
cash and short term investments | 225.08M - | 216.02M 4.03% | 229.83M 6.39% | 250.43M 8.96% | 244.72M 2.28% | 234.64M 4.12% | 247.41M 5.45% | 252.56M 2.08% | 234.50M 7.15% | 192.94M 17.72% | 199.73M 3.52% | 234.33M 17.32% | 256.58M 9.49% | 281.68M 9.78% | 270.84M 3.85% | 274.36M 1.30% | 272.19M 0.79% | 260.54M 4.28% | 267.87M 2.81% | 284.13M 6.07% | 263.40M 7.29% | 242.60M 7.90% | 282.16M 16.30% | 364.61M 29.22% | 356.52M 2.22% | 371.34M 4.16% | 402.95M 8.51% | 369.13M 8.39% | 349.81M 5.24% | 346.15M 1.05% | 305.51M 11.74% | 292.52M 4.25% | 267.37M 8.60% | 236.74M 11.45% | 212.06M 10.43% | 221.13M 4.28% | 239.63M 8.37% | 244.42M 2.00% | 199.57M 18.35% | 225.70M 13.09% | 246.13M 9.05% | 233.99M 4.93% | 213.89M 8.59% | 68.22M 68.10% | |
common stock | 1.41M - | 1.42M 0.92% | 1.42M 0% | 1.42M 0% | 1.43M 0.35% | 1.43M 0% | 1.43M 0% | 1.42M 0.07% | 1.43M 0.07% | 1.42M 0.07% | 1.42M 0% | 1.42M 0% | 1.43M 0.07% | 1.43M 0% | 1.43M 0% | 1.42M 0.07% | 1.43M 0.07% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.49M 4.56% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0.07% | 1.49M 0% | 1.49M 0% | 451.34K 69.73% | |
deferred revenue | 1.33M - | 733K - | 351K - | 1.22M - | 1.27M - | 10.10M 697.32% | 3.75M 62.83% | 3.10M 17.34% | 1.58M 49.23% | 3.41M 116.37% | 1.45M 57.54% | 1.79M - | 1.86M - | 1.70M - | 2.37M - | 3.08M - | |||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 768K - | 2.09M 172.14% | 3.16M 51.34% | 3.82M 20.87% | 2.02M 47.24% | 3.30M 63.41% | 2.20M 33.31% | 2.00M 9.14% | 4.20M 110.22% | 3.66M 12.74% | 4.34M 18.62% | 4.74M 9.14% | 4.87M 2.66% | 6.29M 29.15% | 6.08M 3.28% | 7.46M 22.59% | 9.89M 32.64% | 9.71M 1.84% | 12.01M 23.73% | 3.80M 68.35% | |||||||||||||||||||||||||
goodwill | 36K - | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 10.90K 69.73% | |
goodwill and intangible assets | 36K - | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 10.90K 69.73% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 48.59M - | 51.63M 6.27% | 46.93M 9.10% | 42.11M 10.27% | 34.52M 18.04% | 37.99M 10.06% | 33.06M 12.97% | 44.98M 36.06% | 41.88M 6.90% | 76.55M 82.79% | 70.93M 7.34% | 41.65M 41.28% | 39.90M 4.19% | 39.51M 0.98% | 44.70M 13.13% | 49.24M 10.18% | 49.29M 0.09% | 51.11M 3.69% | 55.87M 9.32% | 39.27M 29.72% | 71.55M 82.20% | 55.99M 21.74% | 61.26M 9.41% | 56.68M 7.48% | 59.51M 5.01% | 62.35M 4.77% | 58.46M 6.24% | 48.12M 17.70% | 59.53M 23.72% | 66.54M 11.77% | 73.88M 11.03% | 71.81M 2.80% | 71.93M 0.16% | 95.60M 32.90% | 98.30M 2.83% | 75.81M 22.88% | 62.48M 17.59% | 74.88M 19.86% | 121.91M 62.80% | 97.80M 19.78% | 98.23M 0.45% | 123.15M 25.37% | 116.49M 5.41% | 32.82M 71.83% | |
long term debt | 1.11M - | 946K 14.93% | 1.50M 58.14% | 2.21M 47.86% | 2.04M 8.00% | 1.90M 6.83% | 1.81M 4.75% | 1.59M 11.85% | 2.26M 41.83% | 3.78M 67.23% | 3.47M 8.21% | 3.06M 11.66% | 2.64M 13.68% | 2.99M 12.98% | 3.31M 10.85% | 1.28M 61.21% | 1.21M 6.15% | 1.48M 22.99% | 1.08M 27.19% | 694K 35.68% | 1.59M 128.82% | 1.51M 5.16% | 2.68M 78.22% | 2.52M 6.07% | 2.73M 8.29% | 2.42M 11.36% | 887.24K 63.34% | ||||||||||||||||||
long term investments | 137K - | 8.50M 6,107.30% | 8.30M 2.41% | 7.90M 4.81% | -2.08M - | 9.27M - | 9.27M 0% | 9.27M 0% | 13.70M 47.74% | 17.92M 30.77% | 17.92M 0% | 29.37M 63.95% | 31.06M 5.73% | 31.28M 0.73% | 31.84M 1.77% | 31.92M 0.27% | 44.11M 38.19% | 44.08M 0.07% | 44.25M 0.38% | 44.51M 0.57% | 46.14M 3.68% | 46.16M 0.03% | 46.31M 0.34% | 45.85M 1.00% | 47.84M 4.34% | 50.33M 5.20% | 50.07M 0.52% | 15.17M 69.70% | |||||||||||||||||
net debt | -82.90M - | -76.52M 7.70% | -86.17M 12.62% | -101.07M 17.28% | -79.41M 21.43% | -100.55M 26.63% | -164.81M 63.91% | -237.61M 44.17% | -129.58M 45.47% | -84.59M 34.72% | -89.19M 5.44% | -111.35M 24.85% | -113.06M 1.54% | -120.18M 6.29% | -130.88M 8.91% | -126.19M 3.59% | -134.29M 6.42% | -116.56M 13.20% | -127.92M 9.75% | -138.81M 8.52% | -117.97M 15.01% | -117.30M 0.57% | -165.20M 40.84% | -211.08M 27.77% | -198.84M 5.80% | -214.77M 8.01% | -250.22M 16.51% | -214.14M 14.42% | -191.52M 10.56% | -194.67M 1.65% | -167.48M 13.97% | -154.14M 7.97% | -147.13M 4.55% | -128.02M 12.99% | -107.26M 16.22% | -118.31M 10.29% | -135.26M 14.33% | -131.50M 2.78% | -91.83M 30.17% | -106.47M 15.94% | -118.24M 11.06% | -112.20M 5.11% | -90.07M 19.73% | -30.07M 66.61% | |
net receivables | 90.12M - | 104.47M 15.92% | 92.63M 11.33% | 86.64M 6.47% | 87.22M 0.67% | 94.61M 8.47% | 97.63M 3.20% | 91.99M 5.77% | 87.89M 4.46% | 107.86M 22.72% | 104.19M 3.40% | 104.92M 0.70% | 97.67M 6.91% | 109.55M 12.16% | 103.07M 5.92% | 99.52M 3.44% | 100.84M 1.33% | 137.71M 36.56% | 141.65M 2.86% | 145.38M 2.63% | 157.54M 8.37% | 184.74M 17.26% | 150.75M 18.40% | 144.48M 4.16% | 157.42M 8.96% | 164.46M 4.47% | 144.97M 11.85% | 140.35M 3.19% | 142.10M 1.25% | 150.81M 6.13% | 161.92M 7.37% | 156.26M 3.50% | 173.91M 11.30% | 188.49M 8.38% | 176.93M 6.13% | 173.85M 1.75% | 171.66M 1.26% | 174.88M 1.88% | 187.94M 7.47% | 192.97M 2.68% | 173.03M 10.34% | 180.21M 4.15% | 195.68M 8.59% | 52.99M 72.92% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.45M - | 20.12M 3.49% | 19.23M 4.42% | 20.27M 5.40% | 1K 100.00% | 2.58M - | 1.03M - | 1.78M - | 2.51M - | 3.22M - | 2.63M - | 298.83M - | 298.83M 0% | 298.83M 0% | 8.38M - | 6.43M - | 1.22M - | ||||||||||||||||||||||||||||
other current liabilities | 7.80M - | 4.95M 36.52% | 5.70M 15.04% | 5.97M 4.77% | 4.86M 18.58% | 5.58M 14.77% | 5.82M 4.37% | 3.88M 33.41% | 4.43M 14.39% | 6.20M 39.89% | 6.09M 1.77% | 7.91M 29.73% | 6.17M 21.96% | 11.15M 80.73% | 9.58M 14.06% | 7.73M 19.34% | 7.19M 6.96% | 972K 86.48% | 8.69M 794.03% | 13.01M 49.71% | 14.28M 9.76% | 16.74M 17.21% | 13.14M 21.51% | 13.62M 3.69% | 13.26M 2.66% | 19.57M 47.57% | 13.30M 32.06% | 28.65M 115.49% | 26.76M 6.61% | 42.11M 57.39% | 15.65M 62.83% | 11.79M 24.69% | 13.89M 17.82% | 45.66M 228.71% | 12.38M 72.89% | 12.47M 0.77% | 12.68M 1.65% | 23.39M 84.43% | 26.12M 11.70% | 30.20M 15.60% | 26.47M 12.34% | 58.82M 122.21% | 22.16M 62.32% | 6.77M 69.46% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 133K - | 142K 6.77% | 146K 2.82% | 145K 0.68% | 1K 99.31% | 132K 13,100% | 2.08M - | ||||||||||||||||||||||||||||||||||||||
other non current liabilities | 635K - | 603K 5.04% | 594K 1.49% | 594K 0% | 679K 14.31% | 664K 2.21% | 590K 11.14% | 544K 7.80% | 849K 56.07% | 864K 1.77% | 875K 1.27% | 1.21M 38.51% | 1.15M 5.28% | 1.15M 0% | 1.09M 5.05% | 1.06M 2.29% | 836K 21.50% | 877K 4.90% | 924K 5.36% | 938K 1.52% | 1.49M 58.42% | 1.57M 5.52% | 1.60M 1.79% | 1.63M 2.01% | 1.91M 17.01% | 1.80M 5.25% | 1.87M 3.71% | 1.93M 3.31% | 1.61M 16.49% | 1.69M 4.52% | 1.73M 2.67% | 2.17M 24.99% | 878K 59.46% | 924K 5.24% | 977K 5.74% | 1.03M 5.42% | 1.05M 2.43% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.10M 4.45% | 1.10M 0% | 1.10M 0% | 333.58K 69.73% | |
othertotal stockholders equity | 121.43M - | 125.16M 3.07% | 125.38M 0.18% | 125.63M 0.20% | 128.35M 2.17% | 128.35M 0% | 128.35M 0% | 128.35M 0% | 128.35M 0% | 128.35M 0% | 128.35M 0% | 128.35M 0% | 128.35M 0% | 128.35M 0% | 128.35M 0% | 128.35M 0% | 128.35M 0% | 127.73M 0.49% | 127.73M 0% | 127.73M 0% | 127.73M 0.00% | 127.73M 0% | 127.73M 0% | 170.13M 33.20% | 170.13M 0% | 170.13M 0% | 170.13M 0% | 170.13M 0% | 170.13M 0% | 170.13M 0% | 170.13M 0% | 170.13M 0% | 170.92M 0.46% | 171.35M 0.25% | 171.61M 0.15% | 171.85M 0.14% | 171.96M 0.07% | 172.16M 0.12% | 172.25M 0.05% | 172.35M 0.06% | 172.43M 0.05% | 172.99M 0.32% | 172.86M 0.07% | 52.51M 69.62% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 45.25M - | 45.09M 0.34% | 44.56M 1.17% | 44.60M 0.09% | 44.17M 0.98% | 44.06M 0.23% | 43.91M 0.34% | 43.09M 1.87% | 42.24M 1.97% | 41.62M 1.46% | 42.04M 1.01% | 41.78M 0.62% | 41.21M 1.38% | 40.35M 2.09% | 39.95M 0.98% | 39.56M 0.97% | 39.39M 0.43% | 40.76M 3.48% | 40.12M 1.58% | 40.54M 1.05% | 41.38M 2.08% | 40.67M 1.71% | 39.80M 2.15% | 39.93M 0.33% | 39.51M 1.04% | 40.90M 3.52% | 43.35M 5.99% | 43M 0.82% | 42.90M 0.23% | 43.37M 1.10% | 43.58M 0.47% | 44.06M 1.10% | 51.07M 15.93% | 56.75M 11.11% | 57.87M 1.97% | 63.77M 10.20% | 68.71M 7.75% | 75.44M 9.79% | 89.71M 18.93% | 100.91M 12.48% | 114.68M 13.65% | 124.67M 8.71% | 131.46M 5.45% | 42.42M 67.73% | |
retained earnings | 263.04M - | 265.66M 1.00% | 265.51M 0.06% | 272.76M 2.73% | 269.88M 1.05% | 274.62M 1.75% | 282.38M 2.83% | 286.84M 1.58% | 261.49M 8.84% | 265.78M 1.64% | 267.35M 0.59% | 275.54M 3.06% | 286.51M 3.98% | -954K 100.33% | 300.21M 31,568.24% | 310.49M 3.42% | 311.48M 0.32% | 327.24M 5.06% | 338.59M 3.47% | 348.92M 3.05% | 362.99M 4.03% | 364.17M 0.33% | 379.38M 4.18% | 401.30M 5.78% | 415.20M 3.46% | 435.68M 4.93% | 452.27M 3.81% | 397.50M 12.11% | 400.32M 0.71% | 394M 1.58% | 401.22M 1.83% | 388.88M 3.08% | 386.98M 0.49% | 367.88M 4.94% | 372.75M 1.32% | 367.65M 1.37% | 378.69M 3.00% | 387.26M 2.26% | 394.11M 1.77% | 414.86M 5.27% | 439.02M 5.83% | 428.58M 2.38% | 460.45M 7.44% | 139.14M 69.78% | |
short term debt | 26K - | 4K 84.62% | 1K 75% | 16K 1,500% | 20.16M - | 972K - | 1.03M 5.66% | 1.37M 33.79% | 1.68M 21.91% | 1.71M 1.97% | 1.59M 6.73% | 1.52M 4.58% | 1.39M 8.36% | 1.78M 27.85% | 1.52M 14.88% | 1.37M 9.50% | 1.14M 17.20% | 1.02M 9.77% | 781K 23.80% | 569K 27.14% | 2.19M 285.59% | 2.24M 2.23% | 2.17M 3.25% | 1.85M 14.88% | 1.51M 18.14% | 1.76M 16.40% | 1.64M 6.82% | 2.11M 28.78% | 2.18M 3.17% | 1.94M 11.01% | 3.70M 91.02% | 660.21K 82.18% | |||||||||||||
short term investments | 142.18M - | 139.47M 1.90% | 143.65M 3.00% | 149.37M 3.98% | 165.29M 10.67% | 134.09M 18.88% | 82.60M 38.39% | 14.95M 81.90% | 104.92M 601.91% | 108.35M 3.27% | 110.55M 2.02% | 122.98M 11.25% | 143.51M 16.70% | 141.34M 1.51% | 139.96M 0.98% | 148.17M 5.87% | 137.90M 6.93% | 141.89M 2.89% | 137.98M 2.76% | 142.44M 3.23% | 141.54M 0.63% | 121.56M 14.12% | 113.47M 6.66% | 150.20M 32.37% | 154.70M 3.00% | 152.53M 1.40% | 147.44M 3.34% | 150.15M 1.84% | 154.09M 2.62% | 147.81M 4.08% | 134.26M 9.17% | 134.51M 0.18% | 116.76M 13.19% | 105.27M 9.84% | 101.14M 3.93% | 99.89M 1.23% | 102.16M 2.27% | 109.57M 7.25% | 104.60M 4.54% | 114.44M 9.40% | 123.19M 7.65% | 117.12M 4.93% | 119.56M 2.08% | 36.60M 69.38% | |
tax assets | 505K - | 213K 57.82% | 1.73M 709.86% | 952K 44.81% | 3.61M 279.62% | 3.43M 5.04% | 3.33M 2.86% | 2.31M 30.62% | 2.35M 1.77% | 1.83M 22.26% | 3.13M 70.93% | 1.62M 48.24% | 503K 68.93% | 862K 71.37% | 1.31M 51.51% | 882K 32.47% | 2.88M 226.76% | 1.84M 36.12% | 1.34M 27.38% | 853K 36.20% | 818K 4.10% | 5.10M 523.59% | 4.20M 17.66% | 1.05M 75.07% | |||||||||||||||||||||
tax payables | 1.30M - | 3.75M 189.29% | 3.10M 17.34% | 3.75M 20.81% | 3.41M 9.07% | 1.45M 57.54% | |||||||||||||||||||||||||||||||||||||||
total assets | 411.35M - | 417.60M 1.52% | 415.86M 0.42% | 424.92M 2.18% | 418.86M 1.43% | 423.40M 1.08% | 433.69M 2.43% | 442.88M 2.12% | 411.47M 7.09% | 420.84M 2.28% | 420.06M 0.18% | 424.34M 1.02% | 436.92M 2.97% | 471.98M 8.02% | 459.90M 2.56% | 463.61M 0.81% | 466.41M 0.61% | 491.99M 5.48% | 506.88M 3.03% | 510.20M 0.66% | 537.24M 5.30% | 538.42M 0.22% | 547.47M 1.68% | 616.04M 12.53% | 629.92M 2.25% | 657.01M 4.30% | 667.69M 1.63% | 630.00M 5.64% | 628.07M 0.31% | 638.18M 1.61% | 616.76M 3.36% | 596.60M 3.27% | 608.43M 1.98% | 621.70M 2.18% | 589.45M 5.19% | 579.09M 1.76% | 597.03M 3.10% | 615.81M 3.15% | 645.48M 4.82% | 663.26M 2.75% | 686.38M 3.49% | 712.39M 3.79% | 707.63M 0.67% | 212.85M 69.92% | |
total current assets | 365.43M - | 372.12M 1.83% | 369.39M 0.73% | 379.19M 2.65% | 370.91M 2.18% | 367.23M 0.99% | 378.10M 2.96% | 389.54M 3.02% | 366.84M 5.83% | 377.35M 2.86% | 374.85M 0.66% | 380.90M 1.61% | 395.17M 3.75% | 430.74M 9.00% | 418.60M 2.82% | 423.13M 1.08% | 424.10M 0.23% | 449.35M 5.95% | 465.39M 3.57% | 468.77M 0.73% | 495M 5.59% | 483.34M 2.36% | 494.17M 2.24% | 565.76M 14.49% | 576.68M 1.93% | 598.15M 3.72% | 606.39M 1.38% | 557.60M 8.05% | 554.07M 0.63% | 563.49M 1.70% | 541.31M 3.94% | 520.59M 3.83% | 513.21M 1.42% | 520.83M 1.49% | 487.29M 6.44% | 470.78M 3.39% | 482.14M 2.41% | 494.18M 2.50% | 509.42M 3.08% | 516.47M 1.38% | 523.82M 1.42% | 537.35M 2.58% | 526.07M 2.10% | 155.25M 70.49% | |
total current liabilities | 24.65M - | 24.54M 0.45% | 22.77M 7.19% | 24.33M 6.83% | 18.47M 24.07% | 18.29M 0.99% | 20.89M 14.22% | 25.66M 22.86% | 19.62M 23.56% | 24.67M 25.77% | 22.32M 9.55% | 18.37M 17.69% | 20.19M 9.93% | 48.04M 137.91% | 29.53M 38.54% | 22.98M 22.17% | 24.70M 7.47% | 33.98M 37.60% | 37.64M 10.76% | 30.07M 20.12% | 42.18M 40.29% | 42.28M 0.23% | 36.23M 14.31% | 40.47M 11.70% | 39.91M 1.37% | 44.63M 11.81% | 36.07M 19.18% | 52.73M 46.20% | 50.14M 4.91% | 65.65M 30.93% | 37.71M 42.55% | 29.34M 22.19% | 42.63M 45.27% | 75.14M 76.28% | 36.74M 51.10% | 31.19M 15.11% | 38.18M 22.40% | 45.87M 20.15% | 68.90M 50.19% | 63.28M 8.16% | 59.93M 5.29% | 95.81M 59.87% | 57.31M 40.18% | 15.72M 72.57% | |
total debt | 26K - | 4K 84.62% | 1K 75% | 16K 1,500% | 20.16M - | 2.08M - | 1.97M 5.33% | 2.87M 45.46% | 3.89M 35.44% | 3.74M 3.70% | 3.49M 6.79% | 3.33M 4.67% | 2.98M 10.25% | 4.04M 35.31% | 5.29M 31.02% | 4.84M 8.58% | 4.20M 13.23% | 3.67M 12.63% | 3.77M 2.70% | 3.88M 2.97% | 3.48M 10.34% | 3.45M 0.86% | 3.65M 5.92% | 2.93M 19.88% | 2.21M 24.61% | 3.35M 51.77% | 3.15M 6.03% | 4.80M 52.45% | 4.70M 2.00% | 4.67M 0.66% | 4.27M 8.59% | 1.55M 63.74% | |||||||||||||
total investments | 142.18M - | 139.47M 1.90% | 143.65M 3.00% | 149.37M 3.98% | 165.29M 10.67% | 142.59M 13.74% | 90.90M 36.25% | 22.85M 74.87% | 104.92M 359.21% | 108.35M 3.27% | 110.55M 2.02% | 122.98M 11.25% | 143.51M 16.70% | 141.34M 1.51% | 139.96M 0.98% | 148.17M 5.87% | 137.90M 6.93% | 141.89M 2.89% | 137.98M 2.76% | 142.44M 3.23% | 141.54M 0.63% | 130.84M 7.56% | 122.74M 6.19% | 159.47M 29.92% | 168.40M 5.60% | 170.45M 1.22% | 165.36M 2.99% | 179.53M 8.57% | 185.15M 3.13% | 179.09M 3.27% | 166.10M 7.26% | 166.43M 0.20% | 160.88M 3.34% | 149.36M 7.16% | 145.39M 2.65% | 144.40M 0.68% | 148.31M 2.70% | 155.73M 5.01% | 150.91M 3.09% | 160.29M 6.21% | 171.03M 6.70% | 167.45M 2.09% | 169.62M 1.30% | 51.77M 69.48% | |
total liabilities | 25.28M - | 25.14M 0.57% | 23.37M 7.05% | 24.92M 6.65% | 19.15M 23.16% | 18.95M 1.03% | 21.48M 13.33% | 26.21M 22.02% | 20.47M 21.91% | 25.54M 24.78% | 23.19M 9.19% | 19.58M 15.57% | 21.34M 8.99% | 49.19M 130.50% | 30.62M 37.76% | 24.05M 21.46% | 25.53M 6.18% | 35.97M 40.88% | 39.51M 9.83% | 32.50M 17.74% | 45.88M 41.16% | 45.88M 0% | 39.72M 13.42% | 43.90M 10.53% | 44.18M 0.63% | 50.78M 14.94% | 44.88M 11.62% | 61.95M 38.04% | 56.83M 8.26% | 73.27M 28.92% | 44.63M 39.09% | 36.82M 17.50% | 48.99M 33.06% | 80.94M 65.21% | 43.55M 46.19% | 38.05M 12.64% | 44.80M 17.75% | 54.80M 22.34% | 77.54M 41.48% | 74.47M 3.96% | 73.44M 1.38% | 109.34M 48.89% | 72.84M 33.38% | 20.75M 71.52% | |
total liabilities and stockholders equity | 411.35M - | 417.60M 1.52% | 415.86M 0.42% | 424.92M 2.18% | 418.86M 1.43% | 423.40M 1.08% | 433.69M 2.43% | 442.88M 2.12% | 411.47M 7.09% | 420.84M 2.28% | 420.06M 0.18% | 424.34M 1.02% | 436.92M 2.97% | 471.98M 8.02% | 459.90M 2.56% | 463.61M 0.81% | 466.41M 0.61% | 491.99M 5.48% | 506.88M 3.03% | 510.20M 0.66% | 537.24M 5.30% | 538.42M 0.22% | 547.47M 1.68% | 616.04M 12.53% | 629.92M 2.25% | 657.01M 4.30% | 667.69M 1.63% | 630.00M 5.64% | 628.07M 0.31% | 638.18M 1.61% | 616.76M 3.36% | 596.60M 3.27% | 608.43M 1.98% | 621.70M 2.18% | 589.45M 5.19% | 579.09M 1.76% | 597.03M 3.10% | 615.81M 3.15% | 645.48M 4.82% | 663.26M 2.75% | 686.38M 3.49% | 712.39M 3.79% | 707.63M 0.67% | 212.85M 69.92% | |
total non current assets | 45.92M - | 45.48M 0.96% | 46.47M 2.17% | 45.73M 1.58% | 47.95M 4.85% | 56.17M 17.13% | 55.58M 1.04% | 53.34M 4.03% | 44.63M 16.33% | 43.49M 2.56% | 45.21M 3.95% | 43.44M 3.91% | 41.75M 3.90% | 41.24M 1.21% | 41.29M 0.12% | 40.48M 1.97% | 42.31M 4.52% | 42.64M 0.78% | 41.49M 2.70% | 41.43M 0.15% | 42.23M 1.95% | 55.08M 30.42% | 53.31M 3.23% | 50.28M 5.67% | 53.25M 5.89% | 58.85M 10.53% | 61.31M 4.17% | 72.41M 18.11% | 73.99M 2.19% | 74.69M 0.94% | 75.45M 1.02% | 76.02M 0.75% | 95.22M 25.27% | 100.87M 5.93% | 102.16M 1.28% | 108.31M 6.02% | 114.89M 6.08% | 121.63M 5.87% | 136.06M 11.87% | 146.79M 7.89% | 162.56M 10.74% | 175.04M 7.68% | 181.57M 3.73% | 57.60M 68.28% | |
total non current liabilities | 635K - | 603K 5.04% | 594K 1.49% | 594K 0% | 679K 14.31% | 664K 2.21% | 590K 11.14% | 544K 7.80% | 849K 56.07% | 864K 1.77% | 875K 1.27% | 1.21M 38.51% | 1.15M 5.28% | 1.15M 0% | 1.09M 5.05% | 1.06M 2.29% | 836K 21.50% | 1.99M 137.92% | 1.87M 5.98% | 2.43M 30.16% | 3.70M 51.93% | 3.60M 2.57% | 3.49M 3.08% | 3.43M 1.66% | 4.26M 24.20% | 6.15M 44.27% | 8.81M 43.20% | 9.22M 4.68% | 6.69M 27.42% | 7.63M 13.94% | 6.92M 9.31% | 7.47M 8.04% | 6.36M 14.89% | 5.79M 8.93% | 6.80M 17.47% | 6.85M 0.69% | 6.62M 3.42% | 8.93M 34.96% | 8.64M 3.23% | 11.19M 29.53% | 13.51M 20.70% | 13.54M 0.20% | 15.53M 14.72% | 5.02M 67.66% | |
total stockholders equity | 386.07M - | 392.46M 1.66% | 392.49M 0.01% | 400.00M 1.91% | 399.71M 0.07% | 404.44M 1.18% | 412.20M 1.92% | 416.67M 1.08% | 391.00M 6.16% | 395.30M 1.10% | 396.87M 0.40% | 404.76M 1.99% | 415.58M 2.67% | 422.79M 1.73% | 429.28M 1.53% | 439.56M 2.39% | 440.88M 0.30% | 456.02M 3.43% | 467.37M 2.49% | 477.70M 2.21% | 491.36M 2.86% | 492.54M 0.24% | 507.75M 3.09% | 572.14M 12.68% | 585.74M 2.38% | 606.22M 3.50% | 622.81M 2.74% | 568.05M 8.79% | 571.23M 0.56% | 564.91M 1.11% | 572.13M 1.28% | 559.79M 2.16% | 559.44M 0.06% | 540.77M 3.34% | 545.90M 0.95% | 541.04M 0.89% | 552.24M 2.07% | 561.01M 1.59% | 567.94M 1.24% | 588.79M 3.67% | 612.94M 4.10% | 603.05M 1.61% | 634.79M 5.26% | 192.10M 69.74% |
All numbers in USD (except ratios and percentages)