GLA1
NET:GLASTON
Glaston
- Stock
Last Close
0.76
25/11 09:35
Market Cap
71.88M
Beta: -
Volume Today
13.63K
Avg: -
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 8.21M - | 43.10M 424.84% | 44M 2.09% | 46.30M 5.23% | 13.04M 71.84% | 59M 352.52% | 49.90M 15.42% | 46.40M 7.01% | 11.29M 75.67% | 37.40M 231.24% | 34.60M 7.49% | 40.40M 16.76% | 10.03M 75.17% | 43.30M 331.58% | 39.50M 8.78% | 36.70M 7.09% | 11.16M 69.59% | 22.80M 104.30% | 24M 5.26% | 19.40M 19.17% | 11.07M 42.93% | 41.20M 272.11% | 72M 74.76% | 67.20M 6.67% | 14.61M 78.26% | 72.40M 395.62% | 63.40M 12.43% | 58.90M 7.10% | 13.19M 77.61% | 74M 461.20% | 87.90M 18.78% | 94.80M 7.85% | 15.85M 83.28% | 61.10M 285.42% | 72.60M 18.82% | 72.80M 0.28% | 16.37M 77.52% | 72.50M 342.91% | 79.80M 10.07% | 80.60M 1.00% | 81.20M 0.74% | 71.80M 11.58% | 68.70M 4.32% | 71.50M 4.08% | |
accumulated other comprehensive income loss | 4.80M - | 107M 2,129.17% | 103.10M 3.64% | 102.60M 0.48% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 16.38M - | 15.20M 7.18% | 12.20M 19.74% | 11.70M 4.10% | 20.04M 71.28% | 16.30M 18.66% | 8.90M 45.40% | 9.50M 6.74% | 6.07M 36.15% | 3.30M 45.60% | 3.60M 9.09% | 10.10M 180.56% | 17.37M 72.02% | 11.40M 34.38% | 8M 29.82% | 7.60M 5% | 12.39M 62.97% | 5.30M 57.21% | 5.80M 9.43% | 4.90M 15.52% | 7.85M 60.24% | 10.90M 38.82% | 43.40M 298.17% | 13.90M 67.97% | 19.86M 42.88% | 22.90M 15.30% | 20.60M 10.04% | 20.30M 1.46% | 23.26M 14.58% | 29M 24.68% | 25.90M 10.69% | 24.60M 5.02% | 26.85M 9.15% | 20.20M 24.77% | 15.10M 25.25% | 19.70M 30.46% | 22.22M 12.81% | 19.90M 10.46% | 12M 39.70% | 11.30M 5.83% | 20.20M 78.76% | 12.20M 39.60% | 6.10M 50% | 12.30M 101.64% | |
cash and short term investments | 16.38M - | 15.20M 7.18% | 12.20M 19.74% | 11.70M 4.10% | 20.04M 71.28% | 16.30M 18.66% | 8.90M 45.40% | 9.50M 6.74% | 6.07M 36.15% | 3.30M 45.60% | 3.60M 9.09% | 10.10M 180.56% | 17.37M 72.02% | 11.40M 34.38% | 8M 29.82% | 7.60M 5% | 12.39M 62.97% | 5.30M 57.21% | 5.80M 9.43% | 4.90M 15.52% | 7.85M 60.24% | 10.90M 38.82% | 43.40M 298.17% | 13.90M 67.97% | 19.86M 42.88% | 22.90M 15.30% | 20.60M 10.04% | 20.30M 1.46% | 23.26M 14.58% | 29M 24.68% | 25.90M 10.69% | 24.60M 5.02% | 26.85M 9.15% | 20.20M 24.77% | 15.10M 25.25% | 19.70M 30.46% | 22.22M 12.81% | 19.90M 10.46% | 12M 39.70% | 11.30M 5.83% | 20.20M 78.76% | 12.20M 39.60% | 6.10M 50% | 12.30M 101.64% | |
common stock | 12.70M - | 12.70M 0.03% | 12.70M 0% | 12.70M 0% | 12.70M 0.03% | 12.70M 0.03% | 12.70M 0% | 12.70M 0% | 12.70M 0.03% | 12.70M 0.03% | 12.70M 0% | 12.70M 0% | 12.70M 0.03% | 12.70M 0.03% | 12.70M 0% | 12.70M 0% | 12.70M 0.03% | 12.70M 0.03% | 12.70M 0% | 12.70M 0% | 12.70M 0.03% | 27.60M 117.39% | 12.70M 53.99% | 12.70M 0% | 12.70M 0.03% | 12.70M 0.03% | 12.70M 0% | 12.70M 0% | 12.70M 0.03% | 12.70M 0.03% | 12.70M 0% | 12.70M 0% | 12.70M 0.03% | 12.70M 0.03% | 12.70M 0% | 12.70M 0% | 12.70M 0.03% | 12.70M 0.03% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | |
deferred revenue | 36.22M - | 3.20M 91.16% | 200K 93.75% | 200K 0% | 42.96M 21,380.50% | 700K 98.37% | 3.70M 428.57% | 3.80M 2.70% | 35.73M 840.16% | 2.50M - | 34.04M - | 100K 99.71% | 28.58M - | 200K 99.30% | 18.60M 9,200% | 200K 98.92% | 26.95M 13,377.00% | 1.70M 93.69% | 400K 76.47% | 17.60M 4,300% | 64.16M 264.55% | 8.20M 87.22% | 6.70M 18.29% | 5.70M 14.93% | 57.88M 915.51% | 1.50M 97.41% | 4.30M 186.67% | 1.20M 72.09% | 56.26M 4,588.67% | 4.90M - | 200K 95.92% | 300K 50% | 500K 66.67% | ||||||||||||
deferred revenue non current | 2.20M - | 2.85M - | 1.63M - | 2.05M - | 715K - | 297K - | 5.70M - | 5.30M 7.02% | 4.70M 11.32% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 975K - | 900K 7.69% | 800K 11.11% | 800K 0% | 1.07M 33.25% | 1M 6.19% | 900K 10% | 800K 11.11% | 421K 47.38% | 400K 4.99% | 400K 0% | 400K 0% | 358K 10.50% | 400K 11.73% | 400K 0% | 400K 0% | 326K 18.50% | 500K 53.37% | 500K 0% | 300K 40% | 378K 26% | 200K 47.09% | 6.10M 2,950% | 6.60M 8.20% | 6.67M 1.05% | 7.20M 7.96% | 8M 11.11% | 8.30M 3.75% | 7.76M 6.46% | 7.80M 0.46% | 8.20M 5.13% | 8.60M 4.88% | 9.26M 7.71% | 9.30M 0.40% | 9.10M 2.15% | 9.60M 5.49% | 9.10M 5.25% | 9.10M 0.04% | 9.30M 2.20% | 9.90M 6.45% | 9.60M 3.03% | 10.30M 7.29% | 10.50M 1.94% | 10.20M 2.86% | |
goodwill | 36.84M - | 36.80M 0.11% | 36.80M 0% | 36.80M 0% | 36.84M 0.11% | 36.80M 0.11% | 30.60M 16.85% | 30.60M 0% | 30.55M 0.16% | 30.60M 0.16% | 30.60M 0% | 30.60M 0% | 30.55M 0.16% | 30.60M 0.16% | 30.60M 0% | 30.60M 0% | 30.55M 0.16% | 30.60M 0.16% | 30.60M 0% | 30.60M 0% | 30.55M 0.16% | 30.60M 0.16% | 57.70M 88.56% | 57.90M 0.35% | 58.33M 0.74% | 58.30M 0.05% | 58.30M 0% | 58.30M 0% | 58.33M 0.05% | 58.20M 0.22% | 58.10M 0.17% | 58.30M 0.34% | 58.60M 0.52% | 58.70M 0.16% | 59.20M 0.85% | 59.40M 0.34% | 58.66M 1.24% | 58.50M 0.28% | 58.20M 0.51% | 58.40M 0.34% | 58.20M 0.34% | 58.30M 0.17% | 58.40M 0.17% | 58.10M 0.51% | |
goodwill and intangible assets | 45.58M - | 45.20M 0.83% | 44.60M 1.33% | 44.70M 0.22% | 44.64M 0.13% | 44.40M 0.54% | 37.10M 16.44% | 36.90M 0.54% | 36.86M 0.10% | 36.90M 0.10% | 37.20M 0.81% | 37.50M 0.81% | 37.44M 0.16% | 37.40M 0.10% | 37.30M 0.27% | 36.90M 1.07% | 37.07M 0.47% | 36.80M 0.74% | 36.70M 0.27% | 36.40M 0.82% | 36.31M 0.24% | 36.20M 0.31% | 77.50M 114.09% | 77.60M 0.13% | 78.06M 0.59% | 78M 0.07% | 77.80M 0.26% | 77.30M 0.64% | 76.89M 0.53% | 76.30M 0.77% | 75.70M 0.79% | 75.40M 0.40% | 75.81M 0.55% | 75.50M 0.41% | 76M 0.66% | 76.30M 0.39% | 76.14M 0.22% | 76.30M 0.22% | 76.70M 0.52% | 76.90M 0.26% | 77.10M 0.26% | 58.30M 24.38% | 58.40M 0.17% | 75.30M 28.94% | |
intangible assets | 8.73M - | 8.40M 3.84% | 7.80M 7.14% | 7.90M 1.28% | 7.80M 1.27% | 7.60M 2.56% | 6.50M 14.47% | 6.30M 3.08% | 6.31M 0.17% | 6.30M 0.17% | 6.60M 4.76% | 6.90M 4.55% | 6.89M 0.17% | 6.80M 1.28% | 6.70M 1.47% | 6.30M 5.97% | 6.52M 3.54% | 6.20M 4.95% | 6.10M 1.61% | 5.80M 4.92% | 5.76M 0.64% | 5.60M 2.83% | 19.80M 253.57% | 19.70M 0.51% | 19.73M 0.15% | 19.70M 0.15% | 19.50M 1.02% | 19M 2.56% | 18.57M 2.28% | 18.10M 2.52% | 17.60M 2.76% | 17.10M 2.84% | 17.21M 0.64% | 16.80M 2.38% | 16.80M 0% | 16.90M 0.60% | 17.47M 3.39% | 17.80M 1.87% | 18.50M 3.93% | 18.50M 0% | 18.90M 2.16% | 17.20M - | |||
inventory | 19.32M - | 23.50M 21.62% | 22.10M 5.96% | 25.40M 14.93% | 21.52M 15.29% | 28.10M 30.60% | 21.20M 24.56% | 17.70M 16.51% | 16.75M 5.37% | 14.20M 15.22% | 14.60M 2.82% | 13.60M 6.85% | 11.63M 14.51% | 14.50M 24.72% | 13.30M 8.28% | 11.50M 13.53% | 9.61M 16.44% | 8.50M 11.54% | 8.60M 1.18% | 7.30M 15.12% | 5.45M 25.32% | 5.60M 2.71% | 51M 810.71% | 47.50M 6.86% | 42.51M 10.51% | 40.20M 5.43% | 28.40M 29.35% | 25.30M 10.92% | 25.01M 1.14% | 24.80M 0.85% | 25.90M 4.44% | 28.30M 9.27% | 27.07M 4.35% | 29.10M 7.50% | 32.10M 10.31% | 33.70M 4.98% | 31.52M 6.48% | 36.40M 15.50% | 37.40M 2.75% | 37.30M 0.27% | 35.80M 4.02% | 37.10M 3.63% | 38.80M 4.58% | 37.70M 2.84% | |
long term debt | 11.56M - | 11.60M 0.35% | 10.30M 11.21% | 8.80M 14.56% | 7.46M 15.24% | 7.50M 0.55% | 7.50M 0% | 7.50M 0% | 5.99M 20.08% | 6.70M 11.78% | 6.60M 1.49% | 8M 21.21% | 6.87M 14.14% | 6.60M 3.92% | 10.50M 59.09% | 12.20M 16.19% | 10.61M 13.01% | 10.30M 2.95% | 9.40M 8.74% | 9.10M 3.19% | 8.09M 11.11% | 15.30M 89.15% | 51.80M 238.56% | 51.60M 0.39% | 47.55M 7.85% | 54.70M 15.04% | 52.70M 3.66% | 51.30M 2.66% | 50.65M 1.27% | 51.40M 1.48% | 39.30M 23.54% | 39.80M 1.27% | 37.29M 6.31% | 37.50M 0.57% | 32.50M 13.33% | 32.40M 0.31% | 29.79M 8.04% | 30.10M 1.03% | 27.50M 8.64% | 27.30M 0.73% | 25M 8.42% | 19.90M 20.40% | 17.90M 10.05% | 23M 28.49% | |
long term investments | 3.44M - | 2.10M 38.90% | 2.10M - | 4.13M 96.81% | 5.48M - | 4.10M - | 7.20M 75.68% | 4M 44.47% | 3.50M 12.50% | 3.50M 0% | 7.76M 121.69% | 5M - | 8.38M 67.70% | 6.10M - | 7.71M 26.34% | 5.50M 28.64% | 6.84M - | 4.90M 28.36% | 4.90M 0% | 5.20M 6.12% | 4.82M 7.38% | 600K - | 500K - | 500K 0% | 1.30M - | ||||||||||||||||||||
net debt | 8.58M - | 9M 4.87% | 10.70M 18.89% | 9.60M 10.28% | -4.98M 151.85% | -1.20M 75.89% | 6.10M 608.33% | 5.20M 14.75% | 7.43M 42.87% | 10.90M 46.72% | 11.30M 3.67% | 7.80M 30.97% | -627K 108.04% | 3.10M 594.42% | 5.90M 90.32% | 8.30M 40.68% | 871K 89.51% | 7.60M 772.56% | 8.20M 7.89% | 9.80M 19.51% | 4.88M 50.19% | 8.40M 72.10% | 43.70M 420.24% | 41M 6.18% | 33.03M 19.43% | 37.10M 12.31% | 37.40M 0.81% | 37.20M 0.53% | 33.62M 9.62% | 28.30M 15.83% | 21.40M 24.38% | 22.90M 7.01% | 18.27M 20.22% | 25.30M 38.49% | 23.40M 7.51% | 18.60M 20.51% | 13.31M 28.43% | 16M 20.19% | 21.40M 33.75% | 21.90M 2.34% | 10.80M 50.68% | 19.50M 80.56% | 28.70M 47.18% | 16.90M 41.11% | |
net receivables | 30.26M - | 27.20M 10.11% | 29.70M - | 27.91M 6.03% | 27.90M - | 28M 0.36% | 23.93M 14.52% | 18.70M - | 23.60M - | 22.59M 4.26% | 29.30M 29.67% | 29.80M 1.71% | 27.90M 6.38% | 26.73M 4.19% | 42.20M - | 41.60M - | 45.52M 9.41% | 31.40M - | 31.30M 0.32% | 35.70M 14.06% | 30.90M 13.45% | 33M 6.80% | 28.90M 12.42% | 32.30M - | 31.80M 1.55% | 32.10M 0.94% | 32.20M 0.31% | ||||||||||||||||||
other assets | 100K - | -100K 200% | 1K - | -100K 10,100% | -100K - | 100K - | 100K - | 100K 0% | -100K 200% | 100K - | -100K - | -100K 0% | 100K - | 1 - | |||||||||||||||||||||||||||||||
other current assets | 1.31M - | -100K 107.63% | 30.50M 30,600% | -100K 100.33% | 2.01M 2,110% | 28.10M 1,298.01% | -100K 100.36% | 100K 200% | 858K 758% | 22.10M 2,475.76% | 16.60M 24.89% | 19M 14.46% | 447K 97.65% | 19.30M 4,217.67% | 21.20M 9.84% | 100K 99.53% | 1.06M 958% | -100K 109.45% | -100K 0% | -100K 0% | 1K 101% | 37.90M 3,789,900% | 54M 42.48% | 43M 20.37% | 35.88M 16.55% | 100K 99.72% | 44.90M 44,800% | -100K 100.22% | 1K 101% | 45.60M 4,559,900% | 51.90M 13.82% | 60M 15.61% | -1K 100.00% | 31.40M 3,140,100% | 35.70M 13.69% | -1K - | -100K 9,900% | 1 - | 100K - | ||||||
other current liabilities | 1.83M - | 100K 94.54% | 2.80M 2,700% | 3M 7.14% | 2.85M 5.07% | 3.20M 12.36% | -100K 103.13% | 100K 200% | 931K 831% | 2.50M 168.53% | 100K 96% | 2.30M 2,200% | 2.11M 8.09% | 2.20M 4.07% | 2.60M 18.18% | 2.50M 3.85% | 2.22M 11.24% | 18.40M 729.20% | 100K 99.46% | 18.10M 18,000% | 1.81M 89.98% | 100K 94.48% | 22.30M 22,200% | 200K 99.10% | 2.53M 1,165.50% | 100K 96.05% | 100K 0% | 100K 0% | 1.88M 1,783.00% | 3.30M 75.25% | 100K 96.97% | 3.20M 3,100% | 2.45M 23.47% | 5.70M 132.75% | 5.50M 3.51% | 4.90M 10.91% | 65.03M 1,227.08% | 6.20M 90.47% | 6.80M 9.68% | 6.40M 5.88% | 100K 98.44% | 6.40M 6,300% | 5.80M 9.38% | 6.70M 15.52% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1.31M - | -100K 92.34% | 2.20M 2,300% | 100K 95.45% | -2.01M 2,110% | 2.20M 209.45% | 2.70M 22.73% | 2.90M 7.41% | -859K 129.62% | 4.60M 635.51% | 4.30M 6.52% | -100K 102.33% | -447K 347% | -100K 77.63% | -100K 0% | -100K 0% | -1.95M 1,847% | 4.40M 325.99% | 4.20M 4.55% | -100K 102.38% | -1K 99% | 5.90M 590,100% | 6M 1.69% | -200K 103.33% | -3K 98.50% | -100K 3,233.33% | 5.40M 5,500% | 5.30M 1.85% | -1K 100.02% | -100K 9,900% | 200K 300% | 100K 50% | 100K 0% | 2.80M 2,700% | 2.80M 0% | 2.80M 0% | 2.40M 14.25% | 600K 75.01% | 100K 83.33% | 600K 500% | -100K 116.67% | 36.40M 36,500% | 19.10M 47.53% | -2 100.00% | |
other non current liabilities | 536K - | 2.50M 366.42% | 2.10M 16% | 2.10M 0% | 3K 99.86% | 2.70M 89,900% | 1.80M 33.33% | 1.40M 22.22% | -1K 100.07% | 1.70M 170,100% | 1.30M 23.53% | 1.10M 15.38% | 1.87M 70% | 1.70M 9.09% | 1.30M 23.53% | 2M 53.85% | 1K 99.95% | 1.40M 139,900% | 900K 35.71% | 1M 11.11% | 1K 99.90% | 600K 59,900% | 1M 66.67% | 900K 10% | 2.38M 164.33% | 2.40M 0.88% | 2.20M 8.33% | 2.10M 4.55% | 801K 61.86% | 900K 12.36% | 900K 0% | 900K 0% | 6K 99.33% | 300K 4,900% | 500K 66.67% | 600K 20% | 426K 29.00% | 400K 6.10% | 400K 0% | 300K 25% | 400K 33.33% | 6.30M 1,475% | 5.80M 7.94% | 5.20M 10.34% | |
othertotal stockholders equity | 69.48M - | 69.40M 0.12% | 69.60M 0.29% | 69.40M 0.29% | 69.50M 0.14% | 65.70M 5.47% | 65.70M 0% | 65.70M 0% | 65.69M 0.01% | 65.70M 0.01% | 63.80M 2.89% | 63.70M 0.16% | 63.75M 0.08% | 63.80M 0.08% | 64M 0.31% | 63.80M 0.31% | 63.79M 0.02% | 63.70M 0.14% | 61.70M 3.14% | 61.70M 0% | 61.78M 0.13% | 61.50M 0.46% | 112M 82.11% | 110.10M 1.70% | 109.79M 0.28% | 109.70M 0.08% | 109.70M 0% | 109.40M 0.27% | 109.39M 0.01% | 109.40M 0.01% | 111.30M 1.74% | 107.70M 3.23% | 107.86M 0.15% | 113.20M 4.95% | 104.10M 8.04% | 104.40M 0.29% | 106.00M 1.53% | 106.20M 0.19% | 103M 3.01% | 102.40M 0.58% | 102.30M 0.10% | -100K 100.10% | -200K 100% | -200K 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.91M - | 6.70M 2.97% | 6.50M 2.99% | 6.80M 4.62% | 7.45M 9.62% | 8.80M 18.06% | 9M 2.27% | 8.90M 1.11% | 8.78M 1.38% | 9.40M 7.10% | 9.40M 0% | 9.10M 3.19% | 6.55M 28.04% | 9M 37.45% | 8.60M 4.44% | 9.40M 9.30% | 6.05M 35.60% | 8.30M 37.10% | 8.20M 1.20% | 7.80M 4.88% | 5.52M 29.19% | 16M 189.70% | 35.90M 124.37% | 35.70M 0.56% | 31.40M 12.04% | 33M 5.09% | 31.60M 4.24% | 30.80M 2.53% | 28.14M 8.65% | 30.40M 8.05% | 29.10M 4.28% | 29.30M 0.69% | 28.21M 3.73% | 29.80M 5.64% | 29.50M 1.01% | 29.10M 1.36% | 27.08M 6.96% | 29.30M 8.21% | 29.40M 0.34% | 29.10M 1.02% | 29.10M 0% | 29.50M 1.37% | 29.10M 1.36% | 28.70M 1.37% | |
retained earnings | -31.79M - | -32.80M 3.17% | -33.60M 2.44% | -32.50M 3.27% | -31.68M 2.53% | -29.50M 6.88% | -41.30M 40% | -40.20M 2.66% | -41.90M 4.22% | -42M 0.25% | -42.60M 1.43% | -43.20M 1.41% | -40.84M 5.47% | -41.30M 1.14% | -41.10M 0.48% | -40.40M 1.70% | -38.71M 4.19% | -39.30M 1.53% | -38.60M 1.78% | -38.30M 0.78% | -37.34M 2.51% | -39.20M 4.98% | -44.80M 14.29% | -45.40M 1.34% | -49.06M 8.05% | -49M 0.11% | -50.30M 2.65% | -52.50M 4.37% | -53.20M 1.34% | -54.10M 1.68% | -57.30M 5.91% | -51.90M 9.42% | -52.53M 1.21% | -56.30M 7.18% | -49.10M 12.79% | -48M 2.24% | -50.26M 4.71% | -49.60M 1.31% | -48.90M 1.41% | -47.60M 2.66% | -50.50M 6.09% | -49.70M 1.58% | -49.30M 0.80% | -47.90M 2.84% | |
short term debt | 13.40M - | 12.60M 5.96% | 12.60M 0% | 12.50M 0.79% | 7.60M 39.18% | 7.60M 0.04% | 7.50M 1.32% | 7.20M 4% | 7.50M 4.18% | 7.50M 0.01% | 8.30M 10.67% | 9.90M 19.28% | 9.88M 0.22% | 7.90M 20.02% | 3.40M 56.96% | 3.70M 8.82% | 2.64M 28.54% | 2.60M 1.66% | 4.60M 76.92% | 5.60M 21.74% | 4.64M 17.07% | 4M 13.87% | 35.30M 782.50% | 3.30M 90.65% | 5.34M 61.94% | 5.30M 0.82% | 5.30M 0% | 6.20M 16.98% | 6.23M 0.55% | 5.90M 5.36% | 8M 35.59% | 7.70M 3.75% | 7.83M 1.74% | 8M 2.12% | 6M 25% | 5.90M 1.67% | 5.74M 2.68% | 5.80M 1.01% | 5.90M 1.72% | 5.90M 0% | 6M 1.69% | 6.10M 1.67% | 11.60M 90.16% | 6.20M 46.55% | |
short term investments | -3.10M - | -1.80M 41.86% | -1.80M - | -3.78M 109.78% | -2.23M - | -900K - | -3.97M 341.44% | -800K 79.86% | -500K 37.50% | -500K 0% | -4.76M 852% | -2M - | -5.37M 168.50% | -3M - | -4.63M 54.30% | -2.40M 48.15% | -4.00M - | -2.10M 47.47% | -2.10M 0% | -2.40M 14.29% | -4.81M 100.33% | ||||||||||||||||||||||||
tax assets | 3.72M - | 3.80M 2.10% | 3.80M 0% | 3.20M 15.79% | 2.97M 7.25% | 3.10M 4.45% | 1.90M 38.71% | 1.80M 5.26% | 2.42M 34.39% | 2.30M 4.92% | 2.30M 0% | 2.30M 0% | 2.17M 5.87% | 2.10M 3.00% | 1.70M 19.05% | 1.40M 17.65% | 1.01M 27.79% | 1M 1.09% | 900K 10% | 700K 22.22% | 617K 11.86% | 600K 2.76% | 1.10M 83.33% | 1.30M 18.18% | 1.26M 3.38% | 1.90M 51.27% | 1.80M 5.26% | 1.70M 5.56% | 1.63M 4.41% | 1.80M 10.77% | 1.80M 0% | 1.80M 0% | 2.64M 46.83% | 2.70M 2.16% | 2.70M 0% | 2.80M 3.70% | 2.14M 23.61% | 2.10M 1.82% | 2.10M 0% | 2.20M 4.76% | 1.60M 27.27% | 3.30M 106.25% | 3.20M 3.03% | 3.10M 3.13% | |
tax payables | 372K - | 200K 46.24% | 200K 0% | 200K 0% | 486K 143% | 700K 44.03% | 700K 0% | 1M 42.86% | 1.08M 7.70% | 64K - | 100K 56.25% | 218K - | 200K 8.26% | 200K 0% | 200K 0% | 180K 10% | 100K 44.44% | 400K 300% | 300K 25% | 354K 18% | 400K 12.99% | 600K 50% | 200K 66.67% | 886K 343% | 1.50M 69.30% | 1M 33.33% | 1.20M 20% | 763K 36.42% | 800K 4.85% | 800K 0% | 400K 50% | 1.13M 181.50% | 1.30M 15.45% | 1.70M 30.77% | 1.20M 29.41% | 1M 16.67% | 2.10M 110.00% | 1.70M 19.05% | |||||||
total assets | 125.60M - | 123.60M 1.59% | 121.80M 1.46% | 123.60M 1.48% | 128.66M 4.10% | 130.90M 1.74% | 108.60M 17.04% | 105.70M 2.67% | 100.29M 5.12% | 92.90M 7.37% | 88M 5.27% | 95.60M 8.64% | 101.05M 5.70% | 97.70M 3.32% | 93.60M 4.20% | 93.80M 0.21% | 95.60M 1.92% | 93.50M 2.20% | 94.10M 0.64% | 89.90M 4.46% | 90.87M 1.08% | 113.10M 24.46% | 268.80M 137.67% | 224.80M 16.37% | 216.67M 3.62% | 223.70M 3.24% | 210.50M 5.90% | 202.20M 3.94% | 207.28M 2.51% | 212.80M 2.66% | 215.40M 1.22% | 224.70M 4.32% | 197.28M 12.20% | 191.50M 2.93% | 193.90M 1.25% | 195.30M 0.72% | 194.89M 0.21% | 193.40M 0.77% | 196.50M 1.60% | 197.90M 0.71% | 196.50M 0.71% | 190.90M 2.85% | 186.90M 2.10% | 190.60M 1.98% | |
total current assets | 67.27M - | 65.80M 2.18% | 64.80M 1.52% | 66.70M 2.93% | 71.47M 7.16% | 72.50M 1.44% | 57.90M 20.14% | 55.30M 4.49% | 47.61M 13.91% | 39.60M 16.82% | 34.80M 12.12% | 42.70M 22.70% | 48.15M 12.75% | 45.20M 6.12% | 42.50M 5.97% | 42.80M 0.71% | 45.65M 6.65% | 43M 5.80% | 44.10M 2.56% | 40M 9.30% | 40.03M 0.09% | 54.40M 35.88% | 148.40M 172.79% | 104.40M 29.65% | 98.25M 5.89% | 105.40M 7.27% | 93.90M 10.91% | 87.10M 7.24% | 93.79M 7.68% | 99.40M 5.98% | 103.70M 4.33% | 112.90M 8.87% | 85.70M 24.09% | 80.70M 5.84% | 82.90M 2.73% | 84.30M 1.69% | 87.14M 3.37% | 85.10M 2.34% | 87.60M 2.94% | 89.10M 1.71% | 88.30M 0.90% | 81.10M 8.15% | 77.10M 4.93% | 82.20M 6.61% | |
total current liabilities | 59.66M - | 59M 1.10% | 59.60M 1.02% | 62M 4.03% | 66.45M 7.18% | 70.50M 6.09% | 61M 13.48% | 57.50M 5.74% | 55.45M 3.57% | 47.40M 14.52% | 45.50M 4.01% | 52.60M 15.60% | 56.07M 6.59% | 53.50M 4.58% | 45.50M 14.95% | 42.90M 5.71% | 44.60M 3.97% | 44M 1.35% | 47.30M 7.50% | 43.30M 8.46% | 44.48M 2.73% | 47M 5.66% | 130M 176.60% | 88.30M 32.08% | 86.64M 1.88% | 86M 0.74% | 75.50M 12.21% | 70.90M 6.09% | 79.19M 11.69% | 84.70M 6.96% | 100.30M 18.42% | 106.90M 6.58% | 82.40M 22.92% | 74.80M 9.22% | 84.10M 12.43% | 83.60M 0.59% | 87.14M 4.23% | 84.50M 3.03% | 92.50M 9.47% | 92.90M 0.43% | 92.20M 0.75% | 84.50M 8.35% | 86.40M 2.25% | 84.90M 1.74% | |
total debt | 24.96M - | 24.20M 3.04% | 22.90M 5.37% | 21.30M 6.99% | 15.06M 29.29% | 15.10M 0.25% | 15M 0.66% | 14.70M 2% | 13.49M 8.20% | 14.20M 5.22% | 14.90M 4.93% | 17.90M 20.13% | 16.75M 6.44% | 14.50M 13.42% | 13.90M 4.14% | 15.90M 14.39% | 13.26M 16.62% | 12.90M 2.69% | 14M 8.53% | 14.70M 5% | 12.73M 13.38% | 19.30M 51.57% | 87.10M 351.30% | 54.90M 36.97% | 52.89M 3.65% | 60M 13.43% | 58M 3.33% | 57.50M 0.86% | 56.88M 1.07% | 57.30M 0.73% | 47.30M 17.45% | 47.50M 0.42% | 45.12M 5.01% | 45.50M 0.84% | 38.50M 15.38% | 38.30M 0.52% | 35.54M 7.22% | 35.90M 1.02% | 33.40M 6.96% | 33.20M 0.60% | 31M 6.63% | 31.70M 2.26% | 34.80M 9.78% | 29.20M 16.09% | |
total investments | 341K - | 300K 12.02% | 400K 33.33% | 300K 25% | 357K 19% | 400K 12.04% | 400K 0% | 400K 0% | 3.25M 712.25% | 3.20M 1.51% | 3.20M 0% | 3.20M 0% | 3.23M 0.94% | 3.20M 0.93% | 3M 6.25% | 3M 0% | 3.00M 0.03% | 3M 0.03% | 3M 0% | 3M 0% | 3.02M 0.50% | 3M 0.50% | 3M 0% | 3.10M 3.33% | 3.08M 0.71% | 3.10M 0.71% | 3.10M 0% | 3.10M 0% | 2.84M 8.32% | 2.80M 1.48% | 2.80M 0% | 2.80M 0% | 8K 99.71% | 8K - | 600K - | 500K - | 500K 0% | 1.30M - | |||||||
total liabilities | 74.92M - | 74M 1.23% | 72.80M 1.62% | 73.70M 1.24% | 77.83M 5.61% | 81.70M 4.97% | 71.20M 12.85% | 67.20M 5.62% | 63.49M 5.52% | 56.20M 11.48% | 53.80M 4.27% | 62.10M 15.43% | 65.17M 4.94% | 62.20M 4.55% | 57.70M 7.23% | 57.50M 0.35% | 57.59M 0.16% | 56.20M 2.42% | 58.10M 3.38% | 53.70M 7.57% | 53.67M 0.06% | 63.10M 17.58% | 188.90M 199.37% | 147.40M 21.97% | 143.24M 2.82% | 150.30M 4.93% | 138.40M 7.92% | 132.60M 4.19% | 138.40M 4.37% | 144.80M 4.62% | 148.70M 2.69% | 156.20M 5.04% | 129.25M 17.25% | 121.90M 5.69% | 126.20M 3.53% | 126.20M 0% | 126.45M 0.20% | 124.10M 1.86% | 129.70M 4.51% | 130.40M 0.54% | 127.20M 2.45% | 121M 4.87% | 120.60M 0.33% | 123.30M 2.24% | |
total liabilities and stockholders equity | 125.60M - | 123.60M 1.59% | 121.80M 1.46% | 123.60M 1.48% | 128.66M 4.10% | 130.90M 1.74% | 108.60M 17.04% | 105.70M 2.67% | 100.29M 5.12% | 92.90M 7.37% | 88M 5.27% | 95.60M 8.64% | 101.05M 5.70% | 97.70M 3.32% | 93.60M 4.20% | 93.80M 0.21% | 95.60M 1.92% | 93.50M 2.20% | 94.10M 0.64% | 89.90M 4.46% | 90.87M 1.08% | 113.10M 24.46% | 268.80M 137.67% | 224.80M 16.37% | 216.67M 3.62% | 223.70M 3.24% | 210.50M 5.90% | 202.20M 3.94% | 207.28M 2.51% | 212.80M 2.66% | 215.40M 1.22% | 224.70M 4.32% | 197.28M 12.20% | 191.50M 2.93% | 193.90M 1.25% | 195.30M 0.72% | 194.89M 0.21% | 193.40M 0.77% | 196.50M 1.60% | 197.90M 0.71% | 196.50M 0.71% | 190.90M 2.85% | 186.90M 2.10% | 190.50M 1.93% | |
total non current assets | 58.34M - | 57.70M 1.09% | 57.10M 1.04% | 56.90M 0.35% | 57.19M 0.50% | 58.50M 2.30% | 50.70M 13.33% | 50.50M 0.39% | 52.68M 4.32% | 53.20M 0.98% | 53.20M 0% | 52.90M 0.56% | 52.91M 0.02% | 52.40M 0.96% | 51M 2.67% | 51.10M 0.20% | 49.95M 2.25% | 50.50M 1.10% | 50M 0.99% | 49.80M 0.40% | 50.84M 2.08% | 58.70M 15.46% | 120.50M 105.28% | 120.50M 0% | 118.42M 1.73% | 118.30M 0.10% | 116.60M 1.44% | 115.10M 1.29% | 113.49M 1.40% | 113.30M 0.17% | 111.70M 1.41% | 111.80M 0.09% | 111.58M 0.20% | 110.80M 0.70% | 111M 0.18% | 111M 0% | 107.75M 2.93% | 108.30M 0.51% | 108.90M 0.55% | 108.80M 0.09% | 108.20M 0.55% | 109.80M 1.48% | 109.80M 0% | 108.40M 1.28% | |
total non current liabilities | 15.27M - | 15M 1.75% | 13.20M 12% | 11.70M 11.36% | 11.38M 2.72% | 11.20M 1.60% | 10.20M 8.93% | 9.70M 4.90% | 8.04M 17.08% | 8.80M 9.41% | 8.30M 5.68% | 9.50M 14.46% | 9.10M 4.24% | 8.70M 4.36% | 12.20M 40.23% | 14.60M 19.67% | 12.99M 11.01% | 12.20M 6.10% | 10.80M 11.48% | 10.40M 3.70% | 9.18M 11.70% | 16.10M 75.32% | 58.90M 265.84% | 59.10M 0.34% | 56.60M 4.23% | 64.30M 13.61% | 62.90M 2.18% | 61.70M 1.91% | 59.21M 4.03% | 60.10M 1.50% | 48.40M 19.47% | 49.30M 1.86% | 46.85M 4.96% | 47.10M 0.53% | 42.10M 10.62% | 42.60M 1.19% | 39.32M 7.71% | 39.60M 0.72% | 37.20M 6.06% | 37.50M 0.81% | 35M 6.67% | 36.50M 4.29% | 34.20M 6.30% | 38.40M 12.28% | |
total stockholders equity | 50.38M - | 49.30M 2.15% | 48.70M 1.22% | 49.60M 1.85% | 50.52M 1.85% | 48.90M 3.20% | 37.10M 24.13% | 38.20M 2.96% | 36.49M 4.47% | 36.40M 0.25% | 33.90M 6.87% | 33.20M 2.06% | 35.61M 7.25% | 35.20M 1.15% | 35.60M 1.14% | 36.10M 1.40% | 37.78M 4.65% | 37.10M 1.79% | 35.80M 3.50% | 36.10M 0.84% | 37.14M 2.88% | 49.90M 34.36% | 79.90M 60.12% | 77.40M 3.13% | 73.43M 5.13% | 73.40M 0.04% | 72.10M 1.77% | 69.60M 3.47% | 68.88M 1.03% | 68M 1.28% | 66.70M 1.91% | 68.50M 2.70% | 68.03M 0.69% | 69.60M 2.31% | 67.70M 2.73% | 69.10M 2.07% | 68.44M 0.96% | 69.30M 1.26% | 66.80M 3.61% | 67.50M 1.05% | 69.30M 2.67% | 69.90M 0.87% | 66.30M 5.15% | 67.20M 1.36% |
All numbers in EUR (except ratios and percentages)