NYSE:NMG
Nouveau Monde Graphite Inc.
- Stock
Last Close
2.28
26/07 19:59
Volume Today
46.97K
Avg: 62.23K
PE Ratio
−3.51
PFCF: −2.59
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.79M - | 4.54M 21.49% | 3.05M 32.84% | 2.88M 5.68% | 4.91M 70.57% | 5.43M 10.71% | 6.46M 18.93% | 4.34M 32.85% | 6.99M 61.04% | 13.28M - | 12.82M - | 6.92M - | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 12.75K - | 13 99.90% | 114.25K 878,738.46% | -36.47K 131.92% | -91.32K 150.41% | -495.26K 442.33% | -544.68K 9.98% | -547.30K 0.48% | -586.52K 7.16% | -601.09K 2.49% | -623.68K 3.76% | -611.22K 2.00% | -595.87K 2.51% | -600.25K 0.74% | -581.68K 3.09% | -574.44K 1.24% | -576.58K 0.37% | -12.27K - | 829K - | 2.45M 195.05% | 4.13M 68.64% | 5.88M 42.62% | 7.69M 30.75% | 8.78M 14.14% | ||||||||||||||||||||
cash and cash equivalents | 288.67K - | 862.48K 198.78% | 551.58K 36.05% | 182.92K 66.84% | 688.65K 276.49% | 115.47K 83.23% | 41.16K 64.36% | 86.55K 110.30% | 1.83M 2,013.90% | 222.53K 87.84% | 47.54K 78.64% | 2.04M 4,199.06% | 1.33M 35.03% | 2.41M 81.57% | 2.48M 3.05% | 1.13M 54.65% | 3.91M 247.03% | 10.15M 159.55% | 5.84M 42.49% | 955.73K 83.62% | 3.90M 307.98% | 3.79M 2.69% | 742.96K 80.42% | 15.23M 1,949.58% | 8.97M 41.09% | 4.08M 54.55% | 2.77M 32.18% | 1.06M 61.63% | 7.04M 563.93% | 4.52M 35.84% | 34.07M 653.83% | 86.46M 153.74% | 81.29M 5.98% | 62.35M 23.29% | 43.49M 30.26% | 32.11M 26.16% | 14.03M 56.29% | 59.92M 326.99% | 48.80M 18.57% | 59.85M 22.64% | 48.59M 18.81% | 36.33M 25.23% | 88.03M 142.30% | |
cash and short term investments | 288.67K - | 885.91K 206.90% | 1.15M 29.34% | 626.45K 45.33% | 1.08M 71.97% | 266.65K 75.25% | 142.91K 46.40% | 185.68K 29.93% | 1.89M 917.56% | 267.88K 85.82% | 70.30K 73.76% | 2.08M 2,857.53% | 1.38M 33.70% | 2.46M 78.26% | 2.55M 3.75% | 1.20M 52.98% | 3.98M 232.01% | 10.20M 156.35% | 5.90M 42.14% | 1.02M 82.80% | 3.92M 286.30% | 3.81M 2.77% | 758.14K 80.12% | 15.24M 1,910.45% | 9.00M 40.98% | 4.10M 54.42% | 2.78M 32.11% | 1.08M 61.30% | 7.04M 553.99% | 4.52M 35.84% | 34.07M 653.83% | 86.46M 153.74% | 81.29M 5.98% | 62.35M 23.29% | 43.49M 30.26% | 32.11M 26.16% | 14.03M 56.29% | 59.92M 326.99% | 48.80M 18.57% | 59.85M 22.64% | 48.59M 18.81% | 36.33M 25.23% | 88.03M 142.30% | |
common stock | 36.24M - | 36.26M 0.04% | 56.23M 55.07% | 56.18M 0.08% | 56.18M 0.00% | 56.18M 0% | 56.23M 0.08% | 56.44M 0.37% | 60.54M 7.27% | 101.92M 68.36% | 169.41M 66.21% | 188.20M 11.09% | 206.48M 9.71% | 206.88M 0.19% | 210.25M 1.63% | 210.68M 0.21% | 210.79M 0.05% | 210.79M 0% | 238.82M 13.30% | 238.82M 0% | 238.82M 0% | 297.98M 24.77% | ||||||||||||||||||||||
deferred revenue | 1.58M - | 1.61M 1.64% | 2.22M 37.92% | 1.51M 31.82% | 113K 92.52% | 20K - | 883K 4,315% | 1.08M 22.54% | 1.43M 32.35% | 1.25M 12.36% | 1.14M 9.56% | |||||||||||||||||||||||||||||||||
deferred revenue non current | 621.11K - | 621.11K 0% | 621.11K 0% | 621.11K 0% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.02M - | 1.02M 0% | 1.02M 0% | 3.09M 202.71% | 3.86M 25.13% | 4.11M 6.49% | 4.55M 10.58% | 5.12M 12.52% | 5.08M 0.60% | 5.52M 8.51% | 6.26M 13.42% | 6.81M 8.80% | ||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 10.19K - | 9.44K 7.40% | 2.42M 25,556.23% | 2.27M 6.18% | 2.13M 6.40% | 1.98M 7.07% | 1.83M 7.60% | 1.68M 8.23% | 1.53M 8.99% | 1.38M 9.84% | 1.23M 10.91% | 1.08M 12.24% | 920K 14.44% | 783K 14.89% | 675K 13.79% | 567K 16% | 481K 15.17% | 406K 15.59% | 332K 18.23% | 257K 22.59% | 182K 29.18% | 136K 25.27% | 107K 21.32% | 79K 26.17% | 59K 25.32% | |||||||||||||||||||
intangible assets | 9.44K - | 2.42M 25,556.23% | 2.27M 6.18% | 2.13M 6.40% | 1.98M 7.07% | 1.83M 7.60% | 1.68M 8.23% | 1.53M 8.99% | 1.38M 9.84% | 1.23M 10.91% | 1.08M 12.24% | 920K 14.44% | 481K - | 182K - | 59K - | |||||||||||||||||||||||||||||
inventory | 113.73K - | 287.60K - | 166.94K 41.95% | |||||||||||||||||||||||||||||||||||||||||
long term debt | 2.38M - | 2.65M 11.26% | 191.36K 92.77% | 191.36K 0% | 149.63K 21.81% | 119.49K 20.14% | 90.39K 24.36% | 14.60M 16,049.84% | 15.29M 4.72% | 18.66M 22.07% | 18.59M 0.38% | 18.48M 0.61% | 3.92M 78.81% | 4.16M 6.16% | 4.46M 7.27% | 4.31M 3.36% | 60.69M 1,308.84% | 71.88M 18.43% | 54.97M 23.53% | 56.60M 2.97% | 56.54M 0.11% | 953K 98.31% | ||||||||||||||||||||||
long term investments | 19.50K - | 1.50M - | 800K 46.67% | 1.48M 84.38% | 1.10M 25.42% | 1.23M 11.36% | 1.07M 12.24% | 625K 41.86% | ||||||||||||||||||||||||||||||||||||
net debt | -288.67K - | -862.48K 198.78% | -551.58K 36.05% | -182.92K 66.84% | -688.65K 276.49% | -115.47K 83.23% | -41.16K 64.36% | -86.55K 110.30% | -1.83M 2,013.90% | -222.53K 87.84% | 52.46K 123.57% | -2.04M 3,996.18% | -1.33M 35.03% | -2.41M 81.57% | -2.48M 3.05% | -1.13M 54.65% | -3.91M 247.03% | -10.15M 159.55% | -5.84M 42.49% | -955.73K 83.62% | -3.90M 307.98% | -486.31K 87.53% | 3.13M 743.99% | -9.34M 398.19% | -4.07M 56.44% | 1.03M 125.39% | 4.28M 314.12% | 7.53M 76.08% | 9.53M 26.55% | 12.85M 34.87% | -12.97M 200.90% | -67.29M 418.80% | -62.26M 7.48% | -57.90M 6.99% | -38.72M 33.13% | -27.01M 30.25% | -9.07M 66.40% | 1.43M 115.70% | 23.87M 1,575.16% | -4.03M 116.86% | 8.93M 321.91% | 21.14M 136.64% | -27.99M 232.44% | |
net receivables | 217.43K - | 270.39K 24.36% | 295.76K 9.38% | 314.72K 6.41% | 108.12K 65.65% | 212.84K 96.85% | 129.95K 38.94% | 139.55K 7.39% | 189.95K 36.12% | 863.15K 354.40% | 588.60K 31.81% | 610.04K 3.64% | 261.23K 57.18% | 747.20K 186.03% | 586.49K 21.51% | 682.89K 16.44% | 727.48K 6.53% | 2.16M 197.19% | 2.49M 15.25% | 4.93M 98.02% | 2.12M 57.00% | 2.55M 20.38% | 1.95M 23.75% | 2.20M 13.21% | 2.22M 0.79% | 5.05M 127.35% | 5.01M 0.75% | 4.86M 3.05% | 5.24M 7.76% | 5.52M 5.43% | 6.32M 14.43% | 7.75M 22.59% | 9.69M 25.05% | 9.06M 6.53% | 8.71M 3.78% | 8.12M 6.83% | 8.36M 2.99% | 10.32M 23.38% | 7.88M 23.63% | 6.44M 18.21% | 6.56M 1.75% | 3.81M 41.89% | 4.75M 24.65% | |
other assets | 1 - | 1 0% | -1 200% | -2 100% | -1 50% | -1 0% | ||||||||||||||||||||||||||||||||||||||
other current assets | 45.43K - | 39.97K 12.02% | 44.42K 11.13% | 36.57K 17.67% | 43.40K 18.69% | 6.79K 84.36% | 1.39K 79.57% | 107.04K 7,617.30% | 110.86K 3.57% | 7.97K 92.81% | 18.94K 137.73% | 46.67K 146.41% | 22.89K 50.95% | 40.29K 76.03% | 129.58K 221.59% | 111.44K 14.00% | -6K 105.38% | 159.98K 2,766.32% | 288.36K 80.25% | 15.40K 94.66% | 352.07K 2,186.01% | 53.25K 84.88% | 50.70K 4.79% | 371.21K 632.22% | 201.15K 45.81% | 458.39K 127.88% | 283.98K 38.05% | 385.48K 35.75% | 482.97K 25.29% | 373K 22.77% | 1.27M 239.68% | 1.24M 1.89% | 4.62M 271.28% | 2.77M 40.02% | 1.32M 52.46% | 278K 78.88% | 4.30M 1,446.40% | 2.14M - | ||||||
other current liabilities | 68.88K - | 240.36K 248.95% | 151.29K 37.06% | 151.66K 0.24% | 165.08K 8.85% | 83.13K 49.64% | 174.44K 109.85% | 197.57K 13.26% | 222.30K 12.52% | 177.04K 20.36% | 307.46K 73.67% | 440.00K 43.11% | 307.87K 30.03% | 694.05K 125.44% | 332.34K 52.12% | 738.89K 122.33% | 1.00M 35.91% | 1.60M 59.60% | 1.42M 11.49% | 3.86M 172.05% | 3.72M 3.58% | 9.42M - | 13.01M 38.09% | 15.58M 19.71% | 1.91M 87.74% | 11.98M 527.50% | 15.24M 27.20% | 16.76M 10.02% | 2.60M 84.47% | 13.07M 402.00% | 7.24M 44.62% | 8.18M 12.96% | 5.76M 29.58% | 30.36M 427.20% | ||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.01M - | 3.59M 19.27% | 3.87M 7.80% | 4.21M 8.86% | 4.58M 8.70% | 2.82M 38.34% | 3.36M 19.09% | 3.73M 11.03% | 4.16M 11.38% | 4.55M 9.29% | 4.73M 4.11% | 6.46M 36.40% | 6.26M 2.99% | 7.33M 17.07% | 7.41M 1.08% | 7.50M 1.25% | 7.61M 1.36% | 8.38M 10.14% | 8.38M 0.01% | 2.73M 67.47% | 2.60M 4.70% | 11.38M 338.04% | 11.65M 2.41% | |||||||||||||||||||||
other non current liabilities | 58.97K - | 58.97K 0% | 58.97K 0% | 1.01M 1,618.44% | 448.17K 55.77% | 448.17K 0% | 274.35K 38.78% | 100.23K 63.47% | 621.11K 519.67% | 621.11K 0% | 621.11K 0% | 621.11K 0% | 621K 0.02% | 621K 0% | 851K 37.04% | 917K 7.76% | 1.01M 10.03% | 1.04M 3.47% | 955K 8.52% | 995K 4.19% | 952K 4.32% | 976K 2.52% | 961K 1.54% | 921K 4.16% | 987K 7.17% | 2.46M 149.44% | ||||||||||||||||||
othertotal stockholders equity | 4.03M - | 4.82M 19.66% | 5.77M 19.68% | 5.86M 1.59% | 6.50M 10.90% | 6.64M 2.23% | 6.65M 0.15% | 7.29M 9.51% | 10.32M 41.63% | 10.32M 0.05% | 10.35M 0.30% | 13.14M 26.90% | 14.03M 6.80% | 16.31M 16.24% | 17.77M 8.94% | 17.93M 0.87% | 22.71M 26.72% | 32.24M 41.95% | 51.18M 58.74% | 35.16M 31.30% | 43.66M 24.15% | 9.00M 79.39% | 9.01M 0.09% | 9.16M 1.73% | 9.45M 3.12% | 9.59M 1.52% | 9.65M 0.64% | 9.70M 0.48% | 10.37M 6.88% | 11.13M 7.31% | 11.00M 1.09% | 16.35M 48.57% | 16.64M 1.77% | 16.10M 3.22% | 19.23M 19.44% | 22.03M 14.54% | 23.71M 7.64% | 25.31M 6.75% | 26.05M 2.93% | 26.61M 2.15% | 27.60M 3.72% | 28.50M 3.26% | 29.43M 3.27% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.38M - | 804.14K 41.84% | 1.25M 55.16% | 1.46M 17.15% | 1.71M 16.75% | 1.48M 13.19% | 1.58M 6.72% | 1.76M 11.33% | 2.63M 49.69% | 3.18M 20.69% | 3.52M 10.57% | 3.90M 11.05% | 5.56M 42.31% | 5.62M 1.10% | 6.10M 8.66% | 7.36M 20.51% | 8.67M 17.91% | 9.61M 10.83% | 12.55M 30.54% | 16.07M 28.08% | 21.07M 31.14% | 25.54M 21.19% | 27.38M 7.20% | 31.33M 14.43% | 35.11M 12.07% | 39.12M 11.43% | 42.77M 9.32% | 45.72M 6.90% | 44.22M 3.29% | 5.27M 88.07% | 12.57M 138.26% | 18.89M 50.30% | 31.67M 67.70% | 44.36M 40.04% | 49.60M 11.83% | 58.23M 17.38% | 61.29M 5.26% | 66.79M 8.98% | 68.30M 2.27% | 68.46M 0.23% | 68.61M 0.22% | 68.50M 0.16% | 68.64M 0.21% | |
retained earnings | -2.16M - | -3.06M 41.93% | -3.30M 7.85% | -3.54M 7.13% | -3.64M 2.87% | -4.26M 17.24% | -4.43M 3.85% | -4.74M 7.14% | -5.13M 8.15% | -5.58M 8.79% | -5.95M 6.51% | -6.33M 6.46% | -6.53M 3.14% | -7.55M 15.59% | -8.15M 8.05% | -8.74M 7.21% | -9.65M 10.44% | -12.78M 32.36% | -13.71M 7.29% | -15.36M 12.01% | -18.56M 20.83% | -21.59M 16.33% | -22.88M 6.00% | -24.58M 7.44% | -26.46M 7.64% | -28.42M 7.39% | -30.44M 7.12% | -32.46M 6.64% | -35.14M 8.26% | -77M 119.09% | -84.44M 9.67% | -97.32M 15.25% | -106.27M 9.19% | -116.89M 10.00% | -132.96M 13.75% | -147.00M 10.56% | -159.77M 8.68% | -164.60M 3.03% | -189.75M 15.28% | -188.49M 0.67% | -204.01M 8.24% | -220.59M 8.13% | -252.82M 14.61% | |
short term debt | 100K - | 930.84K - | 1.23M 32.10% | 5.70M 363.34% | 4.71M 17.30% | 4.96M 5.28% | 6.92M 39.56% | 8.50M 22.81% | 1.98M 76.74% | 2.09M 5.59% | 2.44M 17.05% | 580K 76.27% | 558K 3.79% | 537K 3.76% | 610K 13.59% | 643K 5.41% | 652K 1.40% | 656K 0.61% | 790K 20.43% | 857K 8.48% | 925K 7.93% | 931K 0.65% | 57.56M 6,082.92% | |||||||||||||||||||||
short term investments | 23.43K - | 594.25K 2,435.95% | 443.53K 25.36% | 388.68K 12.37% | 151.18K 61.10% | 101.76K 32.69% | 99.14K 2.58% | 59.92K 39.56% | 45.35K 24.32% | 22.76K 49.82% | 35.22K 54.79% | 50.57K 43.58% | 46.19K 8.67% | 64.76K 40.20% | 72.00K 11.18% | 69.86K 2.98% | 53.95K 22.77% | 66.22K 22.74% | 59.74K 9.78% | 23.53K 60.62% | 19.76K 16.03% | 15.18K 23.17% | 14.49K 4.56% | 24.70K 70.50% | 22.45K 9.12% | 18.10K 19.37% | 16.14K 10.87% | |||||||||||||||||
tax assets | 5.91M - | 6.16M 4.13% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.95M - | 2.00M 2.39% | 2.73M 36.66% | 2.44M 10.77% | 2.94M 20.33% | 1.97M 32.97% | 1.86M 5.72% | 2.19M 18.17% | 4.82M 120.08% | 4.32M 10.49% | 4.19M 2.90% | 6.64M 58.34% | 7.22M 8.71% | 8.86M 22.76% | 9.37M 5.72% | 9.35M 0.22% | 13.49M 44.28% | 22.15M 64.19% | 21.24M 4.10% | 24.74M 16.50% | 32.92M 33.04% | 37.68M 14.46% | 35.98M 4.51% | 55.19M 53.37% | 52.79M 4.35% | 53.08M 0.56% | 55.59M 4.72% | 57.01M 2.55% | 62.22M 9.14% | 21.16M 66.00% | 59.74M 182.39% | 121.47M 103.32% | 134.10M 10.40% | 126.35M 5.78% | 110.94M 12.20% | 106.57M 3.94% | 97.35M 8.65% | 150.07M 54.17% | 137.14M 8.62% | 146.18M 6.59% | 136.35M 6.72% | 123.94M 9.10% | 175.84M 41.88% | |
total current assets | 551.52K - | 1.20M 116.90% | 1.49M 24.22% | 977.74K 34.20% | 1.23M 25.68% | 486.28K 60.43% | 274.25K 43.60% | 432.27K 57.62% | 2.19M 406.68% | 1.14M 48.00% | 677.83K 40.49% | 2.74M 303.61% | 1.66M 39.23% | 3.24M 95.16% | 3.27M 0.64% | 1.99M 38.97% | 4.81M 141.59% | 12.52M 160.10% | 8.68M 30.67% | 6.25M 27.99% | 6.56M 4.98% | 6.42M 2.16% | 2.76M 57.08% | 17.82M 546.45% | 11.42M 35.91% | 9.61M 15.84% | 8.08M 15.91% | 6.32M 21.75% | 12.77M 101.88% | 10.42M 18.41% | 41.66M 299.96% | 95.45M 129.11% | 95.59M 0.15% | 74.18M 22.40% | 53.52M 27.85% | 40.51M 24.31% | 26.70M 34.10% | 73.92M 176.92% | 58.84M 20.40% | 67.88M 15.35% | 57.68M 15.02% | 42.93M 25.58% | 94.92M 121.13% | |
total current liabilities | 68.88K - | 240.36K 248.95% | 151.29K 37.06% | 151.66K 0.24% | 165.08K 8.85% | 83.13K 49.64% | 174.44K 109.85% | 197.57K 13.26% | 222.30K 12.52% | 177.04K 20.36% | 407.46K 130.16% | 440.00K 7.99% | 307.87K 30.03% | 694.05K 125.44% | 332.34K 52.12% | 738.89K 122.33% | 1.00M 35.91% | 1.60M 59.60% | 1.42M 11.49% | 3.86M 172.05% | 3.72M 3.58% | 6.72M 80.50% | 5.77M 14.06% | 8.75M 51.56% | 7.59M 13.25% | 9.87M 30.04% | 13.94M 41.23% | 16.57M 18.89% | 8.53M 48.50% | 10.59M 24.07% | 11.98M 13.15% | 13.59M 13.46% | 16.13M 18.71% | 15.73M 2.50% | 12.59M 19.97% | 15.88M 26.14% | 17.42M 9.67% | 16.11M 7.53% | 14.74M 8.44% | 9.18M 37.76% | 10.53M 14.77% | 11.98M 13.76% | 89.05M 643.11% | |
total debt | 100K - | 3.31M - | 3.87M 17.13% | 5.89M 51.98% | 4.90M 16.74% | 5.11M 4.23% | 7.04M 37.81% | 8.59M 22.01% | 16.58M 92.91% | 17.37M 4.82% | 21.10M 21.46% | 19.17M 9.16% | 19.03M 0.71% | 4.45M 76.61% | 4.77M 7.05% | 5.10M 7.03% | 4.96M 2.76% | 61.35M 1,136.88% | 72.67M 18.45% | 55.82M 23.18% | 57.52M 3.05% | 57.47M 0.10% | 60.04M 4.47% | |||||||||||||||||||||
total investments | 19.50K - | 23.43K 20.17% | 594.25K 2,435.95% | 443.53K 25.36% | 388.68K 12.37% | 151.18K 61.10% | 101.76K 32.69% | 99.14K 2.58% | 59.92K 39.56% | 45.35K 24.32% | 22.76K 49.82% | 35.22K 54.79% | 50.57K 43.58% | 46.19K 8.67% | 64.76K 40.20% | 72.00K 11.18% | 69.86K 2.98% | 53.95K 22.77% | 66.22K 22.74% | 59.74K 9.78% | 23.53K 60.62% | 19.76K 16.03% | 15.18K 23.17% | 14.49K 4.56% | 24.70K 70.50% | 22.45K 9.12% | 18.10K 19.37% | 16.14K 10.87% | 1.50M - | 800K 46.67% | 1.48M 84.38% | 1.10M 25.42% | 1.23M 11.36% | 1.07M 12.24% | 625K 41.86% | |||||||||
total liabilities | 68.88K - | 240.36K 248.95% | 151.29K 37.06% | 151.66K 0.24% | 165.08K 8.85% | 83.13K 49.64% | 174.44K 109.85% | 197.57K 13.26% | 222.30K 12.52% | 177.04K 20.36% | 407.46K 130.16% | 440.00K 7.99% | 307.87K 30.03% | 694.05K 125.44% | 332.34K 52.12% | 738.89K 122.33% | 1.00M 35.91% | 2.68M 166.98% | 2.50M 6.87% | 4.94M 97.75% | 7.82M 58.38% | 14.02M 79.34% | 13.60M 3.04% | 14.38M 5.76% | 13.62M 5.31% | 15.72M 15.47% | 20.20M 28.44% | 23.54M 16.56% | 30.56M 29.82% | 26.49M 13.30% | 31.26M 17.99% | 33.03M 5.67% | 35.53M 7.55% | 20.65M 41.86% | 17.79M 13.87% | 21.29M 19.70% | 22.72M 6.70% | 77.75M 242.22% | 87.60M 12.67% | 65.11M 25.68% | 68.06M 4.53% | 69.51M 2.14% | 92.47M 33.03% | |
total liabilities and stockholders equity | 1.95M - | 2.00M 2.39% | 2.73M 36.66% | 2.44M 10.77% | 2.94M 20.33% | 1.97M 32.97% | 1.86M 5.72% | 2.19M 18.17% | 4.82M 120.08% | 4.32M 10.49% | 4.19M 2.90% | 6.64M 58.34% | 7.22M 8.71% | 8.86M 22.76% | 9.37M 5.72% | 9.35M 0.22% | 13.49M 44.28% | 22.15M 64.19% | 39.96M 80.42% | 24.74M 38.07% | 32.92M 33.04% | 37.68M 14.46% | 35.98M 4.51% | 55.19M 53.37% | 52.79M 4.35% | 53.08M 0.56% | 55.59M 4.72% | 57.01M 2.55% | 62.22M 9.14% | 21.16M 66.00% | 59.74M 182.39% | 121.47M 103.32% | 134.10M 10.40% | 126.35M 5.78% | 110.94M 12.20% | 106.57M 3.94% | 97.35M 8.65% | 150.07M 54.17% | 137.14M 8.62% | 146.18M 6.59% | 136.35M 6.72% | 123.94M 9.10% | 175.84M 41.88% | |
total non current assets | 1.40M - | 804.14K 42.65% | 1.25M 55.16% | 1.46M 17.15% | 1.71M 16.75% | 1.48M 13.19% | 1.58M 6.72% | 1.76M 11.33% | 2.63M 49.69% | 3.18M 20.69% | 3.52M 10.57% | 3.90M 11.05% | 5.56M 42.31% | 5.62M 1.10% | 6.10M 8.66% | 7.36M 20.51% | 8.67M 17.91% | 9.62M 10.95% | 12.56M 30.50% | 18.49M 47.27% | 26.36M 42.53% | 31.26M 18.59% | 33.23M 6.29% | 37.37M 12.47% | 41.37M 10.70% | 43.47M 5.09% | 47.51M 9.29% | 50.68M 6.68% | 49.45M 2.43% | 10.74M 78.28% | 18.08M 68.36% | 26.02M 43.89% | 38.50M 47.99% | 52.17M 35.49% | 57.42M 10.07% | 66.06M 15.05% | 70.65M 6.95% | 76.15M 7.78% | 78.29M 2.81% | 78.30M 0.02% | 78.67M 0.47% | 81.01M 2.98% | 80.92M 0.12% | |
total non current liabilities | 1.08M - | 1.08M 0% | 1.08M 0% | 4.10M 280.14% | 7.31M 78.28% | 7.83M 7.09% | 5.63M 28.02% | 6.03M 7.01% | 5.86M 2.86% | 6.26M 6.87% | 6.97M 11.36% | 22.03M 216.06% | 15.91M 27.78% | 19.28M 21.20% | 19.44M 0.83% | 19.39M 0.25% | 4.92M 74.61% | 5.20M 5.61% | 5.41M 4.10% | 5.30M 2.03% | 61.65M 1,062.46% | 72.86M 18.18% | 55.93M 23.24% | 57.52M 2.85% | 57.52M 0.01% | 3.41M 94.06% | ||||||||||||||||||
total stockholders equity | 1.88M - | 1.76M 6.62% | 2.58M 46.72% | 2.29M 11.41% | 2.77M 21.09% | 1.88M 31.97% | 1.68M 10.82% | 1.99M 18.68% | 4.60M 130.74% | 4.14M 10.01% | 3.79M 8.59% | 6.20M 63.76% | 6.91M 11.46% | 8.17M 18.19% | 9.04M 10.64% | 8.61M 4.73% | 12.48M 45.00% | 19.47M 55.93% | 37.46M 92.44% | 19.81M 47.13% | 25.10M 26.73% | 23.66M 5.76% | 22.38M 5.37% | 40.81M 82.30% | 39.17M 4.01% | 37.36M 4.62% | 35.40M 5.26% | 33.47M 5.45% | 31.66M 5.40% | -5.34M 116.86% | 28.48M 633.59% | 88.44M 210.48% | 98.57M 11.46% | 105.69M 7.23% | 93.15M 11.87% | 85.28M 8.45% | 74.63M 12.49% | 72.32M 3.09% | 49.54M 31.51% | 81.08M 63.67% | 68.30M 15.76% | 54.43M 20.31% | 83.37M 53.17% |
All numbers in USD (except ratios and percentages)