NL:MERUS
Merus N.V.
- Stock
Last Close
44.35
22/11 21:00
Market Cap
3.11B
Beta: -
Volume Today
606.90K
Avg: -
Preview
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Dec '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.93M - | 3.62M 23.67% | 2.95M 18.63% | 2.64M 10.29% | 1.80M 31.86% | 1.90M 5.62% | 2.23M 16.95% | 2.42M 8.58% | 4.57M 89.02% | 4.54M 0.56% | 3.33M 26.67% | 3.43M 2.82% | 6.44M 87.93% | 6.28M 2.41% | 8.35M 32.97% | 4.37M 47.70% | 4.05M 7.41% | 3.03M 25.06% | 2.68M 11.50% | 3.03M 12.91% | 3.38M 11.62% | 2.36M 30.14% | 4.72M 99.83% | 3.13M 33.77% | 3.71M 18.84% | 6.16M 65.81% | 5.40M 12.32% | 13.24M 145.08% | 5.39M 59.30% | 6.96M 29.19% | 3.12M 55.22% | 9.83M 215.50% | 4.99M 49.29% | 7.60M 52.32% | 3.84M 49.41% | 4.60M 19.75% | 7.49M 62.71% | 4.39M 41.31% | 6.18M 40.73% | |
accumulated other comprehensive income loss | 1.59M - | -1.52M 195.90% | 680K 144.71% | 5.09M 649.12% | 9.07M 78.07% | -320K 103.53% | 3.15M 1,085.94% | -2.24M 170.87% | -9.22M 312.39% | -15.27M 65.59% | -35.19M 130.47% | -54.66M 55.34% | -30.45M 44.30% | -26.21M 13.93% | -26.71M 1.93% | -37.43M 40.14% | -22.53M 39.80% | -29.92M 32.79% | -38.90M 30.01% | -7.12M 81.69% | ||||||||||||||||||||
cash and cash equivalents | 2.24M - | 7.37M 229.11% | 45.12M 512.45% | 35.92M 20.41% | 29.64M 17.47% | 79.14M 167.01% | 74.35M 6.05% | 59.86M 19.49% | 252.74M 322.22% | 246.85M 2.33% | 237.68M 3.71% | 179.57M 24.45% | 202.80M 12.94% | 196.93M 2.89% | 166.01M 15.70% | 164.43M 0.95% | 156.89M 4.59% | 150.08M 4.34% | 135.10M 9.98% | 197.61M 46.27% | 165.80M 16.10% | 152.09M 8.27% | 139.18M 8.49% | 163.08M 17.17% | 327.14M 100.60% | 311.47M 4.79% | 159.12M 48.91% | 241.44M 51.73% | 194.57M 19.41% | 213.93M 9.95% | 190.98M 10.73% | 147.75M 22.64% | 102.64M 30.53% | 101.10M 1.50% | 241.87M 139.25% | 205.05M 15.22% | 178.17M 13.11% | 629.48M 253.30% | 433.00M 31.21% | |
cash and short term investments | 2.24M - | 7.37M 229.11% | 45.12M 512.45% | 35.92M 20.41% | 29.64M 17.47% | 79.14M 167.01% | 74.35M 6.05% | 59.86M 19.49% | 252.74M 322.22% | 246.85M 2.33% | 237.68M 3.71% | 220.41M 7.27% | 251.96M 14.31% | 239.80M 4.82% | 224.38M 6.43% | 215.74M 3.85% | 203.87M 5.50% | 190.51M 6.55% | 172.35M 9.53% | 239.76M 39.12% | 214.03M 10.73% | 197.37M 7.79% | 190.20M 3.63% | 207.75M 9.23% | 374.38M 80.21% | 352.75M 5.78% | 309.74M 12.19% | 410.43M 32.51% | 358.81M 12.58% | 376.11M 4.82% | 351.44M 6.56% | 290.23M 17.42% | 241.24M 16.88% | 265.05M 9.87% | 388.57M 46.60% | 355.18M 8.59% | 337.50M 4.98% | 787.42M 133.31% | 632.27M 19.70% | |
common stock | 2.92M - | 2.93M 0.45% | 2.94M 0.14% | 2.94M 0.10% | 3.21M 9.29% | 3.94M 22.70% | 3.96M 0.48% | 3.98M 0.43% | 4.48M 12.70% | 4.49M 0.18% | 4.71M 4.95% | 4.75M 0.83% | 4.75M 0.02% | 4.75M 0.06% | 5.10M 7.26% | 5.87M 15.20% | 5.88M 0.15% | 5.97M 1.44% | 6.86M 15.00% | 6.92M 0.82% | ||||||||||||||||||||
deferred revenue | 1.56M - | 2.21M 42.17% | 2.01M 8.98% | 1.66M 17.65% | 881.73K 46.84% | 471.63K 46.51% | 482.41K 2.29% | 1.69M 251.00% | 7.71M 355.09% | 9.22M 19.64% | 9.07M 1.57% | 8.66M 4.54% | 21.57M 149.00% | 19.79M 8.24% | 20.22M 2.19% | 19.37M 4.22% | 19.50M 0.69% | 19.74M 1.19% | 18.78M 4.86% | 18.84M 0.34% | 18.63M 1.10% | 18.57M 0.34% | 19.36M 4.23% | 20.18M 4.25% | 25.75M 27.63% | 32.12M 24.72% | 37.10M 15.50% | 34.66M 6.57% | 33.70M 2.78% | 30.71M 8.85% | 27.98M 8.92% | 29.42M 5.16% | 26.70M 9.25% | 24.15M 9.54% | 23.02M 4.69% | 22.68M 1.45% | 34.14M 50.50% | 32.35M 5.25% | 30.97M 4.25% | |
deferred revenue non current | 745.42K - | 563.05K 24.47% | 501.84K 10.87% | 426.39K 15.04% | 379.66K 10.96% | 310.34K 18.26% | 250.18K 19.39% | 31.77M 12,597.96% | 144.83M 355.90% | 152.91M 5.58% | 154.88M 1.29% | 156.20M 0.85% | 135.29M 13.38% | 122.23M 9.65% | 117.94M 3.51% | 111.73M 5.27% | 105.40M 5.67% | 101.95M 3.27% | 93.39M 8.39% | 91.42M 2.12% | 84.33M 7.76% | 81.93M 2.84% | 80.83M 1.35% | 79.69M 1.41% | 106.06M 33.10% | 92.89M 12.42% | 75.98M 18.21% | 66.24M 12.81% | 56.63M 14.51% | 45.63M 19.42% | 40.79M 10.61% | 38.77M 4.95% | 34.32M 11.48% | 29.20M 14.92% | 23.97M 17.90% | 19.57M 18.35% | 60.30M 208.04% | 55.26M 8.35% | ||
deferrred tax liabilities non current | 0.00 - | 1.33M - | -87.54M 6,676.93% | -84.59M 3.37% | -83.23M 1.61% | 1.11M 101.34% | -73.70M 6,710.31% | -70.75M 4.01% | -63.81M 9.80% | -57.54M 9.83% | -1.87M 96.74% | -12.29M 555.87% | -11.27M 8.28% | -11.79M 4.59% | -11.59M 1.71% | -11.17M 3.62% | -10.51M 5.93% | 3M 128.56% | ||||||||||||||||||||||
goodwill | 57.13K - | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 604.36K - | 522.67K 13.52% | 506.34K 3.12% | 475.59K 6.07% | 476.00K 0.09% | 449.38K 5.59% | 436.41K 2.89% | 393.34K 9.87% | 382.56K 2.74% | 392.37K 2.56% | 385.13K 1.85% | 374.31K 2.81% | 366.17K 2.17% | 440.51K 20.30% | 2.78M 530.44% | 2.80M 0.71% | 2.69M 3.71% | 2.67M 0.74% | 2.52M 5.70% | 2.88M 14.09% | 2.74M 4.76% | 2.73M 0.29% | 2.78M 1.94% | 2.84M 2.12% | 2.65M 6.96% | 2.61M 1.40% | 2.47M 5.25% | 2.35M 5.02% | 2.23M 4.86% | 2.08M 7.03% | 1.89M 9.01% | 1.95M 3.23% | 1.93M 0.87% | 1.88M 2.64% | 1.77M 5.90% | 1.80M 1.64% | 1.72M 4.67% | 1.66M 3.38% | 1.86M 11.94% | |
intangible assets | 604.36K - | 475.59K - | 393.34K - | 328K - | 374.31K 14.12% | 2.80M - | 2.88M - | 2.74M 4.76% | 2.73M 0.29% | 2.78M 1.94% | 2.84M 2.12% | 2.65M 6.96% | 2.61M 1.40% | 2.47M 5.25% | 2.35M 5.02% | 2.23M 4.86% | 2.08M 7.03% | 1.89M 9.01% | 1.95M 3.23% | 1.93M 0.87% | 1.88M 2.64% | 1.77M 5.90% | 1.80M 1.64% | 1.72M 4.67% | 1.66M 3.38% | 1.86M 11.94% | ||||||||||||||
inventory | 12.46M - | 494.54K - | -3.18M - | 3.04M - | 7.82M 157.44% | 8.29M 5.98% | 6.95M 16.19% | 7.43M 6.97% | 8.42M 13.30% | 9.18M 9.09% | 5.25M 42.88% | 4.91M 6.48% | 15.32M 212.23% | 15.73M 2.68% | 12.66M 19.52% | 9.31M 26.43% | 8.90M 4.40% | 12.22M 37.26% | 10.26M 16.07% | |||||||||||||||||||||
long term debt | 792.84K - | 9.17M 1,056.35% | 609.86K 93.35% | 531.34K 12.87% | 519.06K 2.31% | 463.84K 10.64% | 420.71K 9.30% | 335.49K 20.25% | 3.87M - | 3.48M 10.02% | 3.12M 10.48% | 2.74M 12.28% | 2.52M 7.86% | 2.40M 4.92% | 3.20M 33.42% | 2.65M 17.23% | 2.26M 14.73% | 1.87M 16.97% | 12.29M 555.87% | 11.27M 8.28% | 11.79M 4.59% | 11.59M 1.71% | 11.17M 3.62% | 10.51M 5.93% | 10.49M 0.17% | |||||||||||||||
long term investments | 2.01M - | 23.49M - | 20.30M 13.59% | 25.47M 25.47% | 20.69M 18.74% | 21.48M 3.78% | 36.46M 69.76% | 46.10M 26.46% | 46.50M 0.86% | 57.26M 23.13% | 57.31M 0.09% | 58.96M - | ||||||||||||||||||||||||||||
net debt | -1.24M - | 1.99M 259.92% | -44.33M 2,330.27% | -35.20M 20.58% | -28.93M 17.81% | -78.49M 171.30% | -73.74M 6.05% | -59.35M 19.52% | -252.74M 325.86% | -246.85M 2.33% | -237.68M 3.71% | -179.57M 24.45% | -202.80M 12.94% | -196.93M 2.89% | -166.01M 15.70% | -164.43M 0.95% | -155.79M 5.26% | -148.45M 4.71% | -133.47M 10.09% | -192.36M 44.12% | -160.92M 16.34% | -147.52M 8.33% | -134.91M 8.55% | -159.13M 17.95% | -323.61M 103.36% | -306.68M 5.23% | -154.97M 49.47% | -237.68M 53.38% | -191.21M 19.55% | -200.31M 4.76% | -177.84M 11.22% | -134.28M 24.50% | -89.46M 33.38% | -88.32M 1.28% | -229.75M 160.15% | -192.88M 16.05% | -176.49M 8.50% | -618.46M 250.41% | -431.24M 30.27% | |
net receivables | 677.32K - | 259.09K 61.75% | 375.82K 45.05% | 383.75K 2.11% | 437.46K 14.00% | 1.12M 155.79% | 1.39M 24.12% | 2.48M 78.48% | 2.83M 14.02% | 6.35M 124.50% | 4.08M 35.62% | 3.78M 7.55% | 12.13M 221.13% | 4.02M 66.84% | 5.95M 47.95% | 8.04M 35.21% | 6.30M 21.69% | 4.68M 25.70% | 3.73M 20.25% | 2.65M 28.94% | 1.72M 35.26% | 2.11M 22.66% | 2.29M 8.88% | 1.75M 23.72% | 1.95M 11.72% | 3.69M 88.84% | 3.60M 2.47% | 6.67M 85.41% | 3.17M 52.54% | 4.37M 38.05% | 3.15M 28.02% | 4.70M 49.29% | 5.61M 19.41% | 3.81M 32.05% | 4.61M 20.86% | 3.98M 13.59% | 58.73M 1,375.16% | 3.90M 93.37% | 1.13M 70.89% | |
other assets | -1.13K - | 0.00 - | 1.05K - | 0.00 - | -0.00 - | -0.00 2.94% | ||||||||||||||||||||||||||||||||||
other current assets | 355.08K - | 83.00K 76.63% | 63.01K 24.08% | 1.44M 2,179.91% | 1.42M 1.47% | 482.75K 65.90% | 532.89K 10.39% | -1.05K 100.20% | 670.02K 63,808.38% | 897.99K 34.02% | 190K 78.84% | 1.52M 698.75% | 3.16M 107.97% | 2.31M 26.77% | 5.10M 120.46% | 3.18M 37.52% | 3.76M 18.10% | 5.86M 55.95% | 6.35M 8.36% | 1.91M 69.89% | 1.88M 1.78% | 3.64M 93.88% | 1.88M 48.50% | 1.06M 43.60% | 1.37M 29.11% | 1.37M 0.15% | 1.14M 16.74% | 2.17M 90.96% | 2.43M 11.91% | 2.62M 7.52% | 951K 63.66% | 2.20M 131.76% | 2.41M 9.48% | 2.05M 15.13% | 1.40M 31.69% | 9.66M 590.28% | 14.04M 45.37% | 15.23M 8.53% | 32.87M 115.78% | |
other current liabilities | 2.41M - | 2.22M 7.76% | 1.72M 22.45% | 2.42M 40.63% | 2.52M 4.04% | 2.51M 0.31% | 2.34M 6.92% | 3.87M 65.65% | 307.76K 92.05% | 458.72K 49.05% | 427.40K 6.83% | 535.07K 25.19% | 683.02K 27.65% | 364.20K 46.68% | 410.18K 12.62% | 9.11M 2,120.97% | 8.80M 3.45% | 9.43M 7.23% | 9.36M 0.72% | 13.54M 44.56% | 12.16M 10.17% | 15.93M 31.02% | 19.82M 24.41% | 22.01M 11.05% | 22.36M 1.58% | 24.53M 9.72% | 27.53M 12.22% | 22.51M 18.24% | 20.95M 6.92% | 21.26M 1.48% | 31.19M 46.73% | 37.99M 21.80% | 41.81M 10.07% | 32.49M 22.29% | 35.85M 10.33% | 40.13M 11.94% | 35.18M 12.32% | 42.43M 20.60% | 41.16M 3.01% | |
other liabilities | -0.00 - | 0.00 - | 0.00 0.19% | -0.00 201.49% | 0.00 197.06% | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||
other non current assets | -0.00 - | 238.34K - | 231.20K 3.00% | 216.91K 6.18% | 203.06K 6.38% | 175.63K 13.51% | 124.69K - | 144.42K 15.83% | 154.76K 7.16% | 168.91K 9.14% | 193.09K 14.32% | 1.11M 474.72% | 1.23M 10.81% | 728.83K 40.73% | 843.65K 15.75% | 1.03M 22.16% | 1.91M 84.84% | 1.27M 33.07% | 1.17M 8.39% | 1.08M 7.45% | 1.95M 80.30% | 1.87M 3.95% | 1.48M 20.78% | 2.43M 64.06% | 2.08M 14.59% | 3.15M 51.35% | 3.19M 1.40% | 3.31M 3.70% | 4.81M 45.48% | 4.24M 11.89% | 4.06M 4.13% | 4.12M 1.45% | 2.87M 30.34% | 63.73M 2,118.91% | 2.13M 96.65% | 153.25M 7,087.99% | ||||
other non current liabilities | -1.13K - | -0.00 - | -0.00 - | 0.00 - | 2.02M 13,557,879,135,285,862% | 5.35M 164.79% | 4.88M 8.72% | -1.33M 127.26% | 87.54M 6,676.93% | 84.59M 3.37% | 83.23M 1.61% | -1.11M 101.34% | 73.70M 6,710.31% | 70.75M 4.01% | 63.81M 9.80% | 57.54M 9.83% | 1.87M 96.74% | 12.29M 555.87% | 11.27M 8.28% | 11.79M 4.59% | 11.59M 1.71% | 11.17M 3.62% | 10.51M 5.93% | 9.85M - | 9.33M 5.29% | 61.34M 557.30% | ||||||||||||||
othertotal stockholders equity | 44.90M - | 46.87M 4.39% | 101.73M 117.05% | 99.39M 2.30% | 103.05M 3.69% | 155.71M 51.09% | 156.93M 0.78% | 147.11M 6.26% | 228.17M 55.10% | 244.28M 7.06% | 250.74M 2.65% | 256.28M 2.21% | 318.22M 24.17% | 298.37M 6.24% | 300.67M 0.77% | 302.97M 0.76% | 297.46M 1.82% | 301.17M 1.25% | 289.82M 3.77% | 441.39M 52.30% | 444.27M 0.65% | 445.75M 0.33% | 448.62M 0.64% | 490.09M 9.25% | 643.18M 31.24% | 649.63M 1.00% | 656.54M 1.06% | 787.87M 20.00% | 794.07M 0.79% | 848.62M 6.87% | 864.84M 1.91% | 870.87M 0.70% | 876.84M 0.68% | 948.91M 8.22% | 1.12B 17.80% | 1.13B 0.73% | 1.16B 3.10% | 1.62B 39.23% | 1.64B 1.52% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 429.25K - | 323.02K 24.75% | 322.93K 0.03% | 355.32K 10.03% | 374.00K 5.26% | 476.08K 27.29% | 495.87K 4.16% | 681.50K 37.44% | 810.01K 18.86% | 1.21M 49.28% | 1.18M 2.12% | 1.40M 18.39% | 1.40M 0.22% | 2.17M 54.46% | 2.28M 5.00% | 2.77M 21.55% | 5.74M 107.22% | 9.84M 71.53% | 10.14M 3.02% | 8.93M 11.91% | 8.39M 6.09% | 8.15M 2.84% | 8.02M 1.56% | 8.02M 0.01% | 7.27M 9.41% | 8.36M 15.01% | 7.59M 9.15% | 7.28M 4.10% | 6.84M 6.03% | 19.77M 188.88% | 19.68M 0.42% | 24.84M 26.19% | 25.71M 3.51% | 25.00M 2.79% | 23.50M 5.99% | 23.50M 0.01% | 22.10M 5.93% | 22.38M 1.26% | 22.46M 0.34% | |
retained earnings | -49.57M - | -56.74M 14.46% | -64.20M 13.14% | -69.30M 7.94% | -77.65M 12.05% | -81.27M 4.67% | -87.04M 7.10% | -112.84M 29.64% | -132.49M 17.41% | -163.04M 23.06% | -182.64M 12.02% | -200.93M 10.01% | -203.15M 1.11% | -193.35M 4.83% | -204.37M 5.70% | -200.28M 2.00% | -202.16M 0.94% | -216.27M 6.98% | -215.13M 0.53% | -314.60M 46.24% | -331.10M 5.24% | -349.07M 5.43% | -372.15M 6.61% | -400.11M 7.51% | -410.27M 2.54% | -437.65M 6.68% | -452.51M 3.39% | -466.93M 3.19% | -485.82M 4.05% | -491.54M 1.18% | -516.15M 5.01% | -598.12M 15.88% | -637.86M 6.64% | -669.90M 5.02% | -692.91M 3.44% | -753.06M 8.68% | -787.52M 4.58% | -837.56M 6.35% | -937.46M 11.93% | |
short term debt | 203.07K - | 187.31K 7.76% | 187.91K 0.32% | 182.58K 2.83% | 189.27K 3.66% | 185.76K 1.85% | 187.35K 0.86% | 175.63K 6.26% | 2.47M 1,307.91% | 5.46M 120.85% | 6.30M 15.41% | 9.84M 56.08% | 7.05M 28.35% | 12.14M 72.24% | 15.46M 27.32% | 292.84K 98.11% | 1.10M 276.59% | 1.63M 47.64% | 1.63M 0.19% | 1.38M 15.41% | 1.39M 0.94% | 1.45M 4.16% | 1.54M 5.86% | 1.43M 6.77% | 1.13M 21.09% | 1.60M 41.33% | 1.51M 5.70% | 1.49M 0.80% | 1.49M 0.20% | 1.33M 10.73% | 1.87M 40.35% | 1.68M 9.85% | 1.59M 5.70% | 1.61M 1.39% | 1.61M 0.19% | 1.67M 4.17% | 1.67M 0% | 1.69M 0.84% | 1.76M 4.38% | |
short term investments | 40.84M - | 49.15M 20.35% | 42.87M 12.79% | 58.37M 36.16% | 51.31M 12.10% | 46.98M 8.44% | 40.43M 13.94% | 37.25M 7.87% | 42.15M 13.17% | 48.23M 14.43% | 45.28M 6.13% | 51.02M 12.68% | 44.67M 12.44% | 47.25M 5.76% | 41.28M 12.63% | 150.62M 264.87% | 168.99M 12.20% | 164.24M 2.81% | 162.18M 1.26% | 160.46M 1.06% | 142.48M 11.21% | 138.60M 2.72% | 163.95M 18.29% | 146.70M 10.52% | 150.13M 2.34% | 159.33M 6.13% | 157.95M 0.87% | 199.27M 26.16% | ||||||||||||
tax assets | 0.00 - | -0.00 - | 0.00 100.37% | 0.00 - | 0.00 99.63% | 288K - | 111K 61.46% | 210K 89.19% | 291K 38.57% | 410K 40.89% | 41K 90% | 140K 241.46% | 219K 56.43% | 417K 90.41% | 80K 80.82% | 241K 201.25% | 435K 80.50% | 2.04M 369.20% | 2.37M 16.07% | 3.06M 29.04% | 702K 77.04% | 4.20M 498.15% | 277K 93.40% | 543K 96.03% | 838K 54.33% | |||||||||||||||
tax payables | 159.30K - | 170.48K 7.02% | 133.90K 21.46% | 155.25K 15.94% | 72.30K - | 66.19K 8.45% | 30.50K 53.92% | 216.93K 611.26% | 855.67K 294.45% | 284.15K 66.79% | 291.53K 2.60% | 295.89K 1.50% | 115.62K 60.93% | 225.43K 94.97% | 292.84K 29.90% | 77.49K 73.54% | 145.54K 87.82% | 200.22K 37.58% | 206K - | 2.40M - | 2.27M 5.38% | 1.35M 40.60% | 137K 89.84% | 1.65M 1,101.46% | 1.82M 10.69% | 1.60M 11.91% | 4.88M 203.80% | |||||||||||||
total assets | 4.30M - | 8.56M 98.75% | 46.39M 442.23% | 38.81M 16.35% | 32.57M 16.06% | 81.89M 151.38% | 77.41M 5.47% | 76.05M 1.76% | 257.43M 238.51% | 255.82M 0.63% | 244.16M 4.56% | 236.11M 3.30% | 288.61M 22.24% | 268.19M 7.08% | 261.07M 2.65% | 249.96M 4.25% | 238.53M 4.57% | 228.41M 4.24% | 207.73M 9.06% | 263.38M 26.79% | 237.96M 9.65% | 223.66M 6.01% | 213.49M 4.55% | 231.22M 8.30% | 397.95M 72.11% | 379.58M 4.62% | 355.93M 6.23% | 456.60M 28.28% | 417.50M 8.56% | 444.79M 6.54% | 414.99M 6.70% | 376.54M 9.26% | 338.52M 10.10% | 363.62M 7.42% | 492.19M 35.36% | 458.49M 6.85% | 498.08M 8.63% | 892.23M 79.13% | 844.68M 5.33% | |
total current assets | 3.27M - | 7.71M 135.70% | 45.56M 490.96% | 37.74M 17.18% | 31.49M 16.55% | 80.74M 156.39% | 76.27M 5.54% | 74.80M 1.94% | 256.24M 242.58% | 254.09M 0.84% | 242.45M 4.58% | 225.70M 6.91% | 267.24M 18.40% | 246.13M 7.90% | 235.43M 4.35% | 223.79M 4.94% | 213.93M 4.41% | 201.05M 6.02% | 182.43M 9.26% | 247.37M 35.59% | 225.45M 8.86% | 211.40M 6.23% | 201.32M 4.77% | 217.99M 8.28% | 386.12M 77.13% | 366.99M 4.95% | 319.72M 12.88% | 424.18M 32.67% | 379.73M 10.48% | 398.82M 5.03% | 368.20M 7.68% | 306.44M 16.77% | 258.16M 15.75% | 283.13M 9.67% | 404.83M 42.99% | 368.81M 8.90% | 410.26M 11.24% | 806.55M 96.60% | 666.28M 17.39% | |
total current liabilities | 7.09M - | 8.24M 16.17% | 6.87M 16.64% | 6.91M 0.51% | 5.39M 21.94% | 5.07M 5.94% | 5.23M 3.18% | 8.15M 55.89% | 15.05M 84.61% | 19.68M 30.73% | 19.14M 2.78% | 22.46M 17.37% | 35.74M 59.12% | 38.58M 7.95% | 44.44M 15.21% | 33.14M 25.43% | 33.45M 0.92% | 33.83M 1.14% | 32.46M 4.06% | 36.79M 13.35% | 35.57M 3.32% | 38.31M 7.73% | 45.43M 18.57% | 46.75M 2.89% | 52.95M 13.28% | 64.41M 21.63% | 71.53M 11.06% | 71.90M 0.51% | 61.52M 14.43% | 60.26M 2.05% | 64.15M 6.45% | 78.93M 23.03% | 75.09M 4.86% | 65.85M 12.30% | 64.32M 2.33% | 69.09M 7.42% | 78.49M 13.60% | 80.86M 3.03% | 80.08M 0.97% | |
total debt | 995.91K - | 9.36M 839.37% | 797.77K 91.47% | 713.93K 10.51% | 708.33K 0.78% | 649.60K 8.29% | 608.06K 6.40% | 511.13K 15.94% | 1.10M - | 1.63M 47.64% | 1.63M 0.19% | 5.25M 221.95% | 4.88M 7.14% | 4.57M 6.29% | 4.27M 6.52% | 3.95M 7.47% | 3.53M 10.78% | 4.79M 35.95% | 4.15M 13.39% | 3.75M 9.68% | 3.37M 10.29% | 13.62M 304.81% | 13.14M 3.53% | 13.47M 2.53% | 13.18M 2.21% | 12.78M 3.02% | 12.11M 5.20% | 12.16M 0.40% | 1.67M 86.24% | 11.02M 558.30% | 1.76M 84.01% | |||||||||
total investments | 49.31M - | 68.58M 39.08% | 62.12M 9.42% | 77.85M 25.32% | 70.69M 9.19% | 62.42M 11.70% | 54.44M 12.79% | 48.86M 10.25% | 44.16M 9.61% | 48.23M 9.22% | 45.28M 6.13% | 51.02M 12.68% | 44.67M 12.44% | 47.25M 5.76% | 41.28M 12.63% | 174.11M 321.77% | 189.29M 8.72% | 189.71M 0.22% | 182.87M 3.60% | 181.94M 0.51% | 178.94M 1.65% | 138.60M 22.54% | 163.95M 18.29% | 146.70M 10.52% | 207.44M 41.40% | 159.33M 23.19% | 216.91M 36.14% | 199.27M 8.13% | ||||||||||||
total liabilities | 8.63M - | 17.97M 108.20% | 7.98M 55.59% | 7.86M 1.48% | 6.29M 20.02% | 5.84M 7.07% | 5.90M 0.99% | 40.26M 582.08% | 159.88M 297.15% | 172.59M 7.95% | 174.01M 0.82% | 178.65M 2.67% | 171.03M 4.27% | 160.81M 5.98% | 162.39M 0.98% | 144.87M 10.78% | 140.86M 2.77% | 141.13M 0.19% | 130.73M 7.37% | 132.08M 1.03% | 123.38M 6.59% | 123.36M 0.01% | 128.99M 4.56% | 128.95M 0.03% | 161.41M 25.17% | 160.50M 0.57% | 150.16M 6.44% | 140.40M 6.50% | 120.03M 14.51% | 118.18M 1.54% | 116.21M 1.67% | 129.49M 11.42% | 121.00M 6.56% | 106.22M 12.21% | 98.80M 6.99% | 102.15M 3.39% | 148.63M 45.51% | 145.46M 2.14% | 141.41M 2.78% | |
total liabilities and stockholders equity | 4.30M - | 8.56M 98.75% | 46.39M 442.23% | 38.81M 16.35% | 32.57M 16.06% | 81.89M 151.38% | 77.41M 5.47% | 76.05M 1.76% | 257.43M 238.51% | 255.82M 0.63% | 244.16M 4.56% | 236.11M 3.30% | 288.61M 22.24% | 268.19M 7.08% | 261.07M 2.65% | 249.96M 4.25% | 238.53M 4.57% | 228.41M 4.24% | 207.73M 9.06% | 263.38M 26.79% | 237.96M 9.65% | 223.66M 6.01% | 213.49M 4.55% | 231.22M 8.30% | 397.95M 72.11% | 379.58M 4.62% | 355.93M 6.23% | 456.60M 28.28% | 417.50M 8.56% | 444.79M 6.54% | 414.99M 6.70% | 376.54M 9.26% | 338.52M 10.10% | 363.62M 7.42% | 492.19M 35.36% | 458.49M 6.85% | 498.08M 8.63% | 892.23M 79.13% | 844.68M 5.33% | |
total non current assets | 1.03M - | 845.69K 18.18% | 829.27K 1.94% | 1.07M 28.94% | 1.08M 1.12% | 1.14M 5.66% | 1.14M 0.61% | 1.25M 10.14% | 1.19M 4.63% | 1.73M 44.75% | 1.71M 0.76% | 10.40M 507.10% | 21.37M 105.45% | 22.05M 3.21% | 25.64M 16.28% | 26.18M 2.08% | 24.60M 6.02% | 27.36M 11.22% | 25.30M 7.56% | 16.01M 36.72% | 12.51M 21.85% | 12.26M 2.03% | 12.18M 0.65% | 13.22M 8.60% | 11.82M 10.58% | 12.59M 6.46% | 36.20M 187.59% | 32.42M 10.45% | 37.77M 16.49% | 45.97M 21.71% | 46.79M 1.79% | 70.10M 49.81% | 80.36M 14.63% | 80.50M 0.18% | 87.35M 8.52% | 89.68M 2.66% | 87.82M 2.07% | 85.67M 2.45% | 178.40M 108.23% | |
total non current liabilities | 1.54M - | 9.73M 532.60% | 1.11M 88.59% | 957.73K 13.76% | 898.73K 6.16% | 774.18K 13.86% | 670.88K 13.34% | 32.10M 4,685.20% | 144.83M 351.13% | 152.91M 5.58% | 154.88M 1.29% | 156.20M 0.85% | 135.29M 13.38% | 122.23M 9.65% | 117.94M 3.51% | 111.73M 5.27% | 107.42M 3.86% | 107.30M 0.11% | 98.28M 8.41% | 95.29M 3.04% | 87.81M 7.85% | 85.05M 3.14% | 83.56M 1.75% | 82.21M 1.62% | 108.46M 31.93% | 96.09M 11.40% | 78.63M 18.17% | 68.50M 12.88% | 58.50M 14.59% | 57.92M 1.00% | 52.06M 10.11% | 50.56M 2.88% | 45.91M 9.20% | 40.37M 12.07% | 34.48M 14.59% | 33.06M 4.11% | 70.15M 112.17% | 64.59M 7.92% | 61.34M 5.04% | |
total stockholders equity | -4.33M - | -9.42M 117.59% | 38.41M 507.88% | 30.94M 19.44% | 26.29M 15.05% | 76.04M 189.29% | 71.51M 5.96% | 35.79M 49.95% | 97.55M 172.55% | 83.23M 14.68% | 70.15M 15.72% | 57.45M 18.10% | 117.58M 104.66% | 107.38M 8.67% | 98.68M 8.10% | 105.09M 6.49% | 97.66M 7.07% | 87.29M 10.63% | 77.00M 11.79% | 131.30M 70.52% | 114.59M 12.73% | 100.30M 12.47% | 84.50M 15.75% | 102.26M 21.02% | 236.54M 131.30% | 219.09M 7.38% | 205.77M 6.08% | 316.20M 53.67% | 297.47M 5.92% | 326.61M 9.79% | 298.78M 8.52% | 247.06M 17.31% | 217.52M 11.95% | 257.40M 18.33% | 393.39M 52.83% | 356.34M 9.42% | 349.45M 1.93% | 746.77M 113.70% | 703.26M 5.83% |
All numbers in (except ratios and percentages)