NYSE:DESP
Despegar.com, Corp.
- Stock
Last Close
18.49
22/11 21:00
Market Cap
839.54M
Beta: 1.93
Volume Today
1.11M
Avg: 286.49K
PE Ratio
56.67
PFCF: 46.27
Preview
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Dec '16 | 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 | 123.53M - | 148.91M 20.55% | 172.01M 15.51% | 220.43M 28.14% | 230.29M 4.48% | 199.51M 13.37% | 192.94M 3.29% | 227.80M 18.07% | 207.07M 9.10% | 235.90M 13.92% | 237.70M 0.76% | 261.45M 9.99% | 137.04M 47.58% | 148.46M 8.33% | 153.33M 3.28% | 261.99M 70.87% | 243.22M 7.16% | 265.19M 9.04% | 270.22M 1.90% | 315.11M 16.61% | 328.62M 4.29% | 342.26M 4.15% | 334.28M 2.33% | 345.86M 3.46% | 374.80M 8.37% | 429.86M 14.69% | 456.86M 6.28% | 407.32M 10.84% | 405.06M 0.56% | 383.99M 5.20% | 420.38M 9.48% | |
accumulated other comprehensive income loss | 15.56M - | 15.73M 1.09% | 15.74M 0.09% | 15.60M 0.93% | 16M 2.60% | 2.95M 81.54% | 1.91M 35.22% | 2.32M 21.43% | 2.45M 5.34% | 3.65M 49.16% | -659K 118.05% | 447K 167.83% | -20.60M 4,708.28% | -20.42M 0.85% | -19.25M 5.73% | -16.41M 14.79% | -17.91M 9.18% | -16.67M 6.95% | -20.40M 22.37% | -18.59M 8.87% | -17.10M 8.03% | -26.72M 56.31% | -22.24M 16.78% | -16.82M 24.36% | -11.05M 34.32% | -8.19M 25.89% | -12.40M 51.44% | -11.66M 5.95% | -12.79M 9.68% | -21.75M 70.12% | -31.11M 42.98% | |
cash and cash equivalents | 75.97M - | 92.11M 21.24% | 356.02M 286.53% | 371.01M 4.21% | 382.30M 3.04% | 390.72M 2.20% | 357.40M 8.53% | 346.48M 3.06% | 311.66M 10.05% | 317.52M 1.88% | 295.67M 6.88% | 309.19M 4.57% | 221.66M 28.31% | 223.97M 1.04% | 375.26M 67.55% | 334.43M 10.88% | 309.39M 7.49% | 303.81M 1.80% | 263.20M 13.37% | 246.08M 6.51% | 235.18M 4.43% | 236.28M 0.47% | 222.68M 5.75% | 219.17M 1.58% | 205.14M 6.40% | 218.53M 6.53% | 221.68M 1.44% | 240.52M 8.50% | 210.06M 12.66% | 201.03M 4.30% | 176.05M 12.42% | |
cash and short term investments | 75.97M - | 92.34M 21.56% | 356.02M 285.53% | 371.01M 4.21% | 382.30M 3.04% | 390.72M 2.20% | 357.40M 8.53% | 346.48M 3.06% | 311.66M 10.05% | 317.52M 1.88% | 295.67M 6.88% | 309.19M 4.57% | 221.66M 28.31% | 223.97M 1.04% | 375.26M 67.55% | 334.43M 10.88% | 309.39M 7.49% | 303.81M 1.80% | 263.20M 13.37% | 246.08M 6.51% | 235.18M 4.43% | 236.56M 0.59% | 222.68M 5.87% | 219.17M 1.58% | 205.14M 6.40% | 218.53M 6.53% | 221.68M 1.44% | 240.52M 8.50% | 210.06M 12.66% | 201.03M 4.30% | 176.05M 12.42% | |
common stock | 6K - | 6K 0% | 254.31M 4,238,416.67% | 253.53M 0.31% | 253.53M 0% | 253.53M 0% | 253.71M 0.07% | 255.25M 0.61% | 259.78M 1.77% | 259.74M 0.02% | 259.82M 0.03% | 261.61M 0.69% | 262.01M 0.15% | 263.94M 0.74% | 263.94M 0% | 265.70M 0.66% | 268.26M 0.97% | 276.03M 2.90% | 276.56M 0.19% | 279.93M 1.22% | 280.30M 0.13% | 284.49M 1.50% | 285.01M 0.18% | 287.55M 0.89% | 287.84M 0.10% | 288.24M 0.14% | 288.24M 0% | 292.23M 1.38% | 292.28M 0.02% | 292.56M 0.09% | 292.56M 0% | |
deferred revenue | 29.09M - | 23.24M 20.12% | 24.00M 3.27% | 30.11M 25.46% | 1.88M 93.75% | 1.18M 37.41% | 249K 78.86% | 4.80M 1,827.71% | 8.56M 78.33% | 8.94M 4.45% | 8.87M 0.77% | 8.85M 0.21% | 9.02M 1.88% | 8.43M 6.53% | 8.15M 3.26% | 9.32M 14.33% | 9.58M 2.71% | 11.37M 18.72% | 12.25M 7.76% | 13.56M 10.64% | 16.92M 24.85% | 18.27M 7.94% | 21.06M 15.28% | 23.35M 10.87% | 26.00M 11.36% | 29.06M 11.75% | 30.68M 5.60% | 31.80M 3.65% | 35.22M 10.74% | 34.18M 2.95% | 37.20M 8.85% | |
deferred revenue non current | 254.90M - | 271.49M - | 5.60M - | 5.60M 0% | 4.10M 26.84% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.11M - | 9.77M - | 12.90M - | 14.97M - | 15.21M 1.59% | |||||||||||||||||||||||||||
goodwill | 38.89M - | 39.62M 1.85% | 40.02M 1.03% | 38.73M 3.22% | 39.19M 1.19% | 36.11M 7.87% | 35.74M 1.02% | 36.21M 1.31% | 36.16M 0.12% | 49.32M 36.38% | 50.53M 2.47% | 47.33M 6.35% | 41.55M 12.20% | 41.66M 0.27% | 45.78M 9.89% | 117.76M 157.19% | 115.38M 2.02% | 118.88M 3.04% | 122.56M 3.09% | 122.43M 0.11% | 128.09M 4.63% | 141.37M 10.36% | 134.51M 4.85% | 138.64M 3.07% | 147.22M 6.19% | 154.13M 4.69% | 150.63M 2.27% | 149.46M 0.78% | 152.03M 1.72% | 139.21M 8.43% | 129.98M 6.63% | |
goodwill and intangible assets | 70.31M - | 73.58M 4.65% | 74.26M 0.93% | 74.16M 0.14% | 75.22M 1.43% | 73.37M 2.46% | 72.68M 0.94% | 73.72M 1.43% | 76.91M 4.32% | 95.15M 23.72% | 99.87M 4.96% | 96.94M 2.93% | 91.62M 5.49% | 89.41M 2.42% | 92.86M 3.86% | 216.20M 132.84% | 206.81M 4.35% | 209.08M 1.10% | 211.96M 1.38% | 210.91M 0.50% | 213.97M 1.45% | 227.26M 6.21% | 225.62M 0.72% | 230.14M 2.00% | 241.30M 4.85% | 251.59M 4.26% | 247.99M 1.43% | 149.46M 39.73% | 152.03M 1.72% | 139.21M 8.43% | 215.38M 54.72% | |
intangible assets | 31.41M - | 33.96M 8.11% | 34.24M 0.81% | 35.42M 3.47% | 36.03M 1.70% | 37.26M 3.43% | 36.94M 0.85% | 37.51M 1.54% | 40.74M 8.62% | 45.83M 12.48% | 49.33M 7.64% | 49.62M 0.58% | 50.07M 0.91% | 47.74M 4.65% | 47.07M 1.41% | 98.44M 109.15% | 91.43M 7.13% | 90.20M 1.35% | 89.40M 0.88% | 88.48M 1.03% | 85.87M 2.95% | 85.90M 0.03% | 91.11M 6.07% | 91.50M 0.43% | 94.08M 2.82% | 97.46M 3.59% | 97.36M 0.10% | 85.40M - | ||||
inventory | 27.79M - | 41.16M 48.12% | 30.02M 27.07% | 29.76M 0.85% | 33.05M 11.03% | 12.79M 61.30% | 9.29M 27.33% | 5.71M 38.58% | 4.39M 23.10% | 4.71M 7.31% | 4.44M 5.79% | 4.46M 0.43% | 4.27M 4.15% | 4.17M 2.41% | 15.73M 277.33% | 16.05M 2.06% | 16.35M 1.82% | 12.17M 25.57% | 12.99M 6.74% | 33.15M 155.20% | 50.59M 52.63% | 38.49M 23.92% | 40.40M 4.97% | 25.88M 35.94% | 22.02M 14.93% | 24.43M 10.99% | 33.16M 35.71% | |||||
long term debt | 5.46M - | 4.37M 19.94% | 4.66M 6.75% | 3.03M 34.93% | 31.95M 953.03% | 26.33M 17.58% | 21.43M 18.63% | 34.08M 59.04% | 37.42M 9.81% | 39.15M 4.61% | 34.70M 11.37% | 32.32M 6.85% | 31.80M 1.60% | 28.22M 11.25% | 25.77M 8.69% | 22.27M 13.58% | 18.68M 16.10% | 17.55M 6.10% | 17.01M 3.04% | 2.26M 86.70% | 1.94M 14.06% | 1.51M 22.43% | 14.09M 834.48% | |||||||||
long term investments | -4.66M - | -12.75M - | -25.35M - | -39.49M - | -57.74M 46.22% | 535K - | 3.56M - | 2.67M - | 2.39M 10.66% | 1.95M 18.34% | ||||||||||||||||||||||
net debt | -68.79M - | -78.22M 13.72% | -347.93M 344.78% | -362.79M 4.27% | -366.81M 1.11% | -367.24M 0.12% | -326.14M 11.19% | -315.32M 3.32% | -297.78M 5.56% | -290.86M 2.32% | -269.63M 7.30% | -282.39M 4.73% | -166.01M 41.21% | -183.05M 10.27% | -342.87M 87.31% | -281.25M 17.97% | -258.72M 8.01% | -255.44M 1.27% | -217.37M 14.90% | -191.52M 11.89% | -185.31M 3.24% | -180.09M 2.82% | -165.37M 8.17% | -160.88M 2.71% | -159.56M 0.82% | -167.93M 5.25% | -171.99M 2.42% | -186.73M 8.57% | -158.53M 15.10% | -148.16M 6.54% | -121.83M 17.77% | |
net receivables | 143.92M - | 183.47M 27.48% | 164.64M 10.26% | 203.53M 23.62% | 234.45M 15.20% | 201.48M 14.07% | 193.98M 3.72% | 233.67M 20.46% | 222.78M 4.66% | 247.10M 10.92% | 210.32M 14.88% | 233.11M 10.83% | 125.16M 46.31% | 48.16M 61.52% | 67.51M 40.18% | 87.81M 30.07% | 60.46M 31.15% | 78.84M 30.41% | 103.44M 31.20% | 151.97M 46.91% | 142.98M 5.92% | 169.16M 18.31% | 152.82M 9.66% | 173.87M 13.78% | 198.01M 13.88% | 240.79M 21.61% | 229.48M 4.70% | 223.99M 2.39% | 240.13M 7.21% | 255.79M 6.52% | 284.34M 11.16% | |
other assets | 1 - | |||||||||||||||||||||||||||||||
other current assets | 1.55M - | 2.89M 86.39% | 32.84M 1,036.62% | 34.06M 3.73% | 37.82M 11.03% | 42.74M 13.01% | 53.48M 25.14% | 68.47M 28.02% | 75.88M 10.82% | 60.06M 20.84% | 70.30M 17.04% | 69.69M 0.86% | 52.24M 25.04% | 41.30M 20.95% | 1.68M 95.94% | 64.05M 3,721.36% | 55.36M 13.56% | 48.94M 11.61% | 46.21M 5.58% | 55.78M 20.72% | 33.61M 39.74% | 12.02M 64.24% | 37.08M 208.42% | 46.19M 24.59% | 40.99M 11.26% | 47.35M 15.50% | 49.37M 4.28% | 78.58M 59.14% | 76.31M 2.89% | 73.23M 4.03% | 92.43M 26.22% | |
other current liabilities | 128.35M - | 145.83M 13.62% | 137.47M 5.73% | 128.85M 6.27% | 136.52M 5.96% | 131.42M 3.74% | 123.46M 6.06% | 121.97M 1.21% | 121.81M 0.13% | 135.15M 10.96% | 134.34M 0.60% | 150.02M 11.67% | 81.24M 45.84% | 57.41M 29.34% | 54.73M 4.65% | 95.11M 73.77% | 89.30M 6.11% | 110.04M 23.22% | 109.54M 0.46% | 122.85M 12.16% | 116.30M 5.33% | 116.96M 0.56% | 143.63M 22.80% | 159.25M 10.87% | 162.48M 2.03% | 164.05M 0.97% | 143.26M 12.67% | 197.39M 37.79% | 182.86M 7.36% | 180.78M 1.14% | 164.69M 8.90% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||
other non current assets | 20.46M - | 10M 51.12% | 10M 0% | 10M 0% | 15.24M 52.41% | 14.79M 2.97% | 21.69M 46.67% | 12.75M 41.22% | 14.12M 10.73% | 17.24M 22.11% | 15.98M 7.34% | 25.35M 58.68% | 22.02M 13.16% | 31.38M 42.51% | 39.49M 25.86% | 71.99M 82.30% | 70.63M 1.89% | 83.90M 18.79% | 81.29M 3.11% | 14.91M 81.66% | 63.43M 325.45% | 59.90M 5.56% | 78.97M 31.83% | 8.16M 89.67% | 78.52M 862.36% | 83.69M 6.59% | 77.49M 7.41% | 78.89M 1.80% | 79.52M 0.80% | 154.77M 94.63% | 77.51M 49.92% | |
other non current liabilities | 147.82M - | 147.48M 0.23% | 136.31M 7.57% | 133.13M 2.34% | 138.50M 4.03% | 129.75M 6.32% | 127.44M 1.78% | 127.21M 0.18% | 127.41M 0.16% | 127.26M 0.12% | 125.33M 1.52% | 126.48M 0.92% | 132.46M 4.72% | 127.35M 3.85% | 259.25M 103.58% | 66.28M 74.43% | 331.01M 399.41% | 333.09M 0.63% | 337.26M 1.25% | 63.29M 81.23% | 333.37M 426.72% | 340.57M 2.16% | 350.49M 2.91% | 331.69M 5.36% | 340.85M 2.76% | 330.58M 3.01% | 328.58M 0.61% | 169.34M 48.46% | 151.76M 10.38% | 160.76M 5.93% | 279.90M 74.12% | |
othertotal stockholders equity | 312.15M - | 314.26M 0.67% | 315.22M 0.31% | 316.44M 0.39% | 317.43M 0.31% | 318.69M 0.40% | 304.26M 4.53% | 295.60M 2.85% | 294.07M 0.52% | 294.36M 0.10% | 258.38M 12.22% | 259.26M 0.34% | 261.38M 0.82% | 259.56M 0.70% | 317.44M 22.30% | 309.29M 2.57% | 304.80M 1.45% | 295.39M 3.08% | 290.58M 1.63% | 281.73M 3.04% | 281.07M 0.24% | 272.49M 3.05% | 256.25M 5.96% | 245.44M 4.22% | 239.26M 2.52% | 231.95M 3.05% | 225.09M 2.96% | 212.44M 5.62% | 206.02M 3.02% | 246.55M 19.67% | 240.24M 2.56% | |
preferred stock | 2.22M - | 126.85M - | 134.26M 5.84% | |||||||||||||||||||||||||||||
property plant equipment net | 13.72M - | 14.72M 7.30% | 15.41M 4.71% | 16.17M 4.92% | 18.17M 12.34% | 17.22M 5.20% | 17.84M 3.58% | 19.72M 10.53% | 25.59M 29.77% | 29.69M 16.05% | 29.38M 1.04% | 29.09M 0.98% | 58.42M 100.80% | 47.39M 18.89% | 38.50M 18.76% | 54.21M 40.81% | 54.81M 1.10% | 49.98M 8.81% | 42.94M 14.08% | 41.77M 2.74% | 43.88M 5.07% | 42.24M 3.73% | 40.08M 5.12% | 37.96M 5.29% | 35.78M 5.75% | 33.76M 5.64% | 34.49M 2.17% | 38.35M 11.18% | 36.03M 6.05% | 37.01M 2.71% | 33.81M 8.65% | |
retained earnings | -409.98M - | -391.18M 4.59% | -379.97M 2.86% | -367.62M 3.25% | -313.40M 14.75% | -307.42M 1.91% | -308.86M 0.47% | -305.60M 1.05% | -303.71M 0.62% | -320.18M 5.42% | -323.87M 1.15% | -326.51M 0.82% | -342.81M 4.99% | -399.88M 16.65% | -441.55M 10.42% | -467.95M 5.98% | -507.56M 8.46% | -538.66M 6.13% | -562.34M 4.39% | -572.55M 1.82% | -605.72M 5.79% | -618.88M 2.17% | -628.16M 1.50% | -643.32M 2.41% | -644.02M 0.11% | -616.01M 4.35% | -616.33M 0.05% | -614.29M 0.33% | -605.03M 1.51% | -591.59M 2.22% | -582.66M 1.51% | |
short term debt | 7.18M - | 13.88M 93.37% | 8.09M 41.71% | 8.22M 1.58% | 15.49M 88.47% | 23.48M 51.56% | 31.26M 33.13% | 31.16M 0.31% | 8.42M 72.97% | 22.29M 164.68% | 21.38M 4.12% | 23.76M 11.18% | 23.70M 0.27% | 14.59M 38.46% | 10.96M 24.88% | 19.10M 74.31% | 13.25M 30.61% | 9.22M 30.40% | 11.13M 20.71% | 22.24M 99.74% | 18.07M 18.76% | 27.97M 54.81% | 31.55M 12.80% | 36.01M 14.15% | 26.90M 25.31% | 33.06M 22.91% | 32.68M 1.14% | 34.56M 5.76% | 34.62M 0.15% | 36.15M 4.43% | 40.13M 11.00% | |
short term investments | 238K - | 286K - | ||||||||||||||||||||||||||||||
tax assets | 4.66M - | 12.75M - | 25.35M - | 39.49M - | 57.74M 46.22% | 68.66M - | 59.25M - | 90.42M - | 89.59M 0.92% | 87.55M 2.27% | ||||||||||||||||||||||
tax payables | 14.91M - | 16.18M 8.52% | 5.52M - | 8.59M - | 10.96M - | 10.07M - | 32.95M 227.32% | 49.52M - | 54.18M - | |||||||||||||||||||||||
total assets | 353.71M - | 418.16M 18.22% | 683.19M 63.38% | 738.69M 8.12% | 796.25M 7.79% | 753.10M 5.42% | 726.37M 3.55% | 760.52M 4.70% | 731.31M 3.84% | 771.48M 5.49% | 725.95M 5.90% | 767.84M 5.77% | 575.39M 25.06% | 485.77M 15.58% | 631.02M 29.90% | 844.74M 33.87% | 773.80M 8.40% | 786.72M 1.67% | 762.03M 3.14% | 823.75M 8.10% | 783.63M 4.87% | 785.64M 0.26% | 797.64M 1.53% | 804.17M 0.82% | 821.75M 2.19% | 900.14M 9.54% | 893.67M 0.72% | 902.88M 1.03% | 886.06M 1.86% | 862.98M 2.60% | 879.52M 1.92% | |
total current assets | 249.23M - | 319.87M 28.34% | 583.52M 82.42% | 638.37M 9.40% | 687.62M 7.72% | 647.72M 5.80% | 614.16M 5.18% | 654.33M 6.54% | 614.70M 6.06% | 629.40M 2.39% | 580.73M 7.73% | 616.44M 6.15% | 403.33M 34.57% | 317.60M 21.26% | 460.17M 44.89% | 502.34M 9.16% | 441.56M 12.10% | 443.76M 0.50% | 425.84M 4.04% | 486.97M 14.35% | 462.36M 5.06% | 456.23M 1.32% | 452.97M 0.71% | 465.11M 2.68% | 466.16M 0.23% | 531.11M 13.93% | 533.70M 0.49% | 543.09M 1.76% | 526.50M 3.05% | 530.04M 0.67% | 552.83M 4.30% | |
total current liabilities | 288.15M - | 331.87M 15.17% | 341.58M 2.93% | 387.61M 13.48% | 384.19M 0.88% | 355.59M 7.45% | 347.91M 2.16% | 385.73M 10.87% | 345.86M 10.34% | 402.28M 16.31% | 402.29M 0.00% | 444.08M 10.39% | 251.01M 43.48% | 228.89M 8.81% | 227.18M 0.75% | 385.52M 69.70% | 355.35M 7.83% | 395.83M 11.39% | 403.14M 1.85% | 473.75M 17.51% | 479.91M 1.30% | 505.46M 5.32% | 530.52M 4.96% | 564.47M 6.40% | 590.18M 4.55% | 656.02M 11.16% | 663.48M 1.14% | 671.08M 1.15% | 657.75M 1.99% | 635.10M 3.44% | 662.40M 4.30% | |
total debt | 7.18M - | 13.88M 93.37% | 8.09M 41.71% | 8.22M 1.58% | 15.49M 88.47% | 23.48M 51.56% | 31.26M 33.13% | 31.16M 0.31% | 13.88M 55.46% | 26.66M 92.10% | 26.04M 2.34% | 26.80M 2.92% | 55.65M 107.66% | 40.92M 26.47% | 32.38M 20.86% | 53.18M 64.21% | 50.67M 4.71% | 48.37M 4.54% | 45.83M 5.25% | 54.56M 19.04% | 49.87M 8.60% | 56.19M 12.68% | 57.32M 2.00% | 58.28M 1.68% | 45.58M 21.79% | 50.60M 11.02% | 49.69M 1.80% | 53.80M 8.26% | 51.53M 4.21% | 52.87M 2.59% | 54.22M 2.56% | |
total investments | 238K - | -4.66M - | -12.75M - | -25.35M - | -39.49M - | -57.74M 46.22% | 535K - | 286K - | 3.56M - | 2.67M - | 2.39M 10.66% | 1.95M 18.34% | ||||||||||||||||||||
total liabilities | 435.97M - | 479.35M 9.95% | 477.89M 0.30% | 520.74M 8.97% | 522.69M 0.38% | 485.33M 7.15% | 475.35M 2.06% | 512.94M 7.91% | 478.73M 6.67% | 533.91M 11.53% | 532.28M 0.30% | 573.60M 7.76% | 415.41M 27.58% | 382.57M 7.91% | 507.86M 32.75% | 751.89M 48.05% | 723.78M 3.74% | 768.07M 6.12% | 775.10M 0.92% | 850.63M 9.74% | 845.08M 0.65% | 874.25M 3.45% | 906.78M 3.72% | 931.32M 2.71% | 949.72M 1.97% | 1.00B 5.73% | 1.01B 0.49% | 842.68M 16.49% | 832.03M 1.26% | 802.97M 3.49% | 960.50M 19.62% | |
total liabilities and stockholders equity | 353.71M - | 418.16M 18.22% | 683.19M 63.38% | 738.69M 8.12% | 796.25M 7.79% | 753.10M 5.42% | 726.37M 3.55% | 760.52M 4.70% | 731.31M 3.84% | 771.48M 5.49% | 725.95M 5.90% | 767.84M 5.77% | 575.39M 25.06% | 485.77M 15.58% | 631.02M 29.90% | 844.74M 33.87% | 773.80M 8.40% | 786.72M 1.67% | 762.03M 3.14% | 823.75M 8.10% | 783.63M 4.87% | 785.64M 0.26% | 797.64M 1.53% | 804.17M 0.82% | 821.75M 2.19% | 900.14M 9.54% | 893.67M 0.72% | 902.88M 1.03% | 886.06M 1.86% | 862.98M 2.60% | 879.52M 1.92% | |
total non current assets | 104.48M - | 98.29M 5.92% | 99.67M 1.40% | 100.33M 0.66% | 108.63M 8.27% | 105.38M 2.99% | 112.21M 6.48% | 106.19M 5.37% | 116.61M 9.82% | 142.08M 21.84% | 145.22M 2.21% | 151.39M 4.25% | 172.06M 13.65% | 168.17M 2.26% | 170.84M 1.59% | 342.40M 100.42% | 332.24M 2.97% | 342.96M 3.23% | 336.19M 1.97% | 336.78M 0.17% | 321.28M 4.60% | 329.41M 2.53% | 344.67M 4.63% | 339.07M 1.63% | 355.60M 4.88% | 369.04M 3.78% | 359.97M 2.46% | 359.79M 0.05% | 359.56M 0.07% | 332.94M 7.40% | 326.69M 1.87% | |
total non current liabilities | 147.82M - | 147.48M 0.23% | 136.31M 7.57% | 133.13M 2.34% | 138.50M 4.03% | 129.75M 6.32% | 127.44M 1.78% | 127.21M 0.18% | 132.87M 4.45% | 131.63M 0.94% | 129.99M 1.24% | 129.51M 0.37% | 164.41M 26.94% | 153.68M 6.52% | 280.68M 82.64% | 366.37M 30.53% | 368.43M 0.56% | 372.24M 1.03% | 371.96M 0.08% | 376.88M 1.32% | 365.17M 3.11% | 368.79M 0.99% | 376.26M 2.03% | 366.86M 2.50% | 359.54M 1.99% | 348.13M 3.17% | 345.59M 0.73% | 171.60M 50.35% | 174.27M 1.56% | 167.87M 3.68% | 298.09M 77.58% | |
total stockholders equity | -82.26M - | -61.19M 25.62% | 205.30M 435.53% | 217.96M 6.17% | 273.56M 25.51% | 267.76M 2.12% | 251.02M 6.25% | 247.57M 1.37% | 252.58M 2.02% | 237.57M 5.94% | 193.67M 18.48% | 194.24M 0.29% | 159.98M 17.64% | 103.20M 35.50% | 120.58M 16.84% | 92.85M 22.99% | 47.59M 48.75% | 16.09M 66.18% | -15.59M 196.89% | -29.48M 89.02% | -61.45M 108.48% | -88.61M 44.21% | -109.14M 23.16% | -127.15M 16.51% | -127.96M 0.64% | -104.01M 18.72% | -115.40M 10.95% | -121.27M 5.09% | 7.33M 106.05% | 60.02M 718.44% | -80.97M 234.92% |
All numbers in USD (except ratios and percentages)