NYSE:SII
Sprott Inc.
- Stock
Last Close
57.54
14/05 20:00
Market Cap
1.26B
Beta: 1.30
Volume Today
58.08K
Avg: 58.16K
PE Ratio
23.49
PFCF: 30.17
Dividend Yield
2.72%
Payout:65.47%
Jun '13 | 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 | 6.31M - | 7.56M 19.76% | 12.35M 63.37% | 8.33M 32.59% | 12.76M 53.21% | 9.02M 29.27% | 24.41M 170.60% | 11.59M 52.51% | 18.06M 55.78% | 9.77M 45.93% | 16.44M 68.38% | 10.81M 34.27% | 13.02M 20.51% | 10.63M 18.38% | 18.22M 71.41% | 14.01M 23.09% | 19.70M 40.57% | 20.91M 6.13% | 12.57M 39.85% | 16.48M 31.03% | 14.79M 10.23% | 17.74M 19.96% | 26.53M 49.56% | 24.31M 8.37% | 31.16M 28.17% | 22.74M 27.02% | 23.61M 3.83% | 21.48M 9.04% | 31.29M 45.66% | 35.92M 14.81% | 29.70M 17.30% | 11.75M 60.44% | 10.92M 7.04% | 17.38M 59.09% | 9.36M 46.13% | 14.15M 51.12% | 11.50M 18.69% | 11.88M 3.22% | 10.70M 9.87% | 14.20M 32.67% | 11.24M 20.82% | 10.12M 9.97% | 12.65M 24.93% | 12.43M 1.72% | |
accumulated other comprehensive income loss | 10.02M - | 7.03M 29.85% | 11.70M 66.52% | 14.25M 21.80% | 11.94M 16.22% | 15.28M 27.94% | 17.57M 15.04% | 22.35M 27.18% | 21.82M 2.37% | 24.65M 12.96% | 25.37M 2.93% | 24.38M 3.92% | 24.24M 0.57% | 24.52M 1.16% | 24.96M 1.79% | 24.73M 0.91% | 24.24M 2.00% | 23.66M 2.37% | 23.60M 0.27% | 24.18M 2.49% | 24.68M 2.04% | 24.52M 0.65% | 24.96M 1.82% | 24.78M 0.75% | 24.49M 1.14% | 24.70M 0.83% | 24.53M 0.69% | -63.39M 358.45% | -82.40M 29.99% | -77.27M 6.22% | -65.60M 15.11% | -61.90M 5.64% | -58.21M 5.97% | -65.50M 12.52% | -64.56M 1.43% | -60.77M 5.86% | -68.81M 13.22% | -83.38M 21.18% | -79.61M 4.52% | -79.88M 0.33% | -75.11M 5.98% | -80.41M 7.06% | -74.94M 6.80% | -80.82M 7.85% | |
cash and cash equivalents | 77.57M - | 113.08M 45.78% | 108.63M 3.94% | 133.81M 23.18% | 98.34M 26.51% | 79.47M 19.19% | 104.04M 30.91% | 94.37M 9.29% | 117.11M 24.09% | 92.43M 21.07% | 77.55M 16.10% | 71.26M 8.12% | 85.99M 20.67% | 76.60M 10.92% | 92.22M 20.40% | 85.40M 7.40% | 74.25M 13.05% | 123.30M 66.05% | 124.15M 0.69% | 40.34M 67.51% | 28.87M 28.43% | 32.08M 11.12% | 34.69M 8.13% | 36.09M 4.04% | 46.16M 27.88% | 67.56M 46.37% | 54.73M 18.98% | 24.61M 55.03% | 40.29M 63.67% | 49.89M 23.83% | 44.11M 11.59% | 50.63M 14.79% | 47.73M 5.72% | 60.18M 26.06% | 49.80M 17.24% | 50.49M 1.39% | 46.83M 7.26% | 48.79M 4.18% | 51.68M 5.93% | 47.04M 8.98% | 20.22M 57.02% | 23.86M 18.01% | 20.66M 13.42% | 24.10M 16.68% | |
cash and short term investments | 77.57M - | 113.08M 45.78% | 108.63M 3.94% | 133.81M 23.18% | 98.34M 26.51% | 79.47M 19.19% | 104.04M 30.91% | 169.23M 62.66% | 225.74M 33.39% | 196.44M 12.98% | 176.14M 10.33% | 174.18M 1.11% | 203.52M 16.84% | 202.95M 0.28% | 201.99M 0.47% | 202.45M 0.22% | 179.98M 11.10% | 231.56M 28.66% | 175.49M 24.21% | 70.96M 59.57% | 59.02M 16.82% | 56.37M 4.50% | 54.30M 3.66% | 51.50M 5.16% | 61.64M 19.68% | 81.42M 32.10% | 72.22M 11.30% | 31.86M 55.88% | 55.72M 74.87% | 63.01M 13.09% | 53.58M 14.97% | 61.63M 15.02% | 57.81M 6.19% | 66.82M 15.58% | 55.94M 16.29% | 55.59M 0.62% | 50.90M 8.43% | 52.32M 2.78% | 55.03M 5.17% | 50.22M 8.74% | 22.36M 55.46% | 25.95M 16.05% | 22.89M 11.81% | 26.29M 14.87% | |
common stock | 412.59M - | 412.46M 0.03% | 417.76M 1.28% | 421.71M 0.95% | 419.81M 0.45% | 419.01M 0.19% | 417.43M 0.38% | 418.06M 0.15% | 417.36M 0.17% | 415.80M 0.38% | 428.48M 3.05% | 424.89M 0.84% | 424.61M 0.07% | 424.13M 0.11% | 434.76M 2.51% | 434.26M 0.12% | |||||||||||||||||||||||||||||
deferred revenue | 11.01M - | 4.71M 57.21% | 5.68M 20.51% | 657.12K 88.43% | 7.40M 1,025.46% | 453.12K 93.87% | 348.11K 23.17% | 35.50K 89.80% | 806.88K 2,172.65% | 750.95K 6.93% | 1.40M 86.70% | 3.58M 154.99% | |||||||||||||||||||||||||||||||||
deferred revenue non current | -24.30M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 20.87M - | 22.32M 6.99% | 11.55M 48.26% | 8.86M 23.26% | 9.25M 4.37% | 8.84M 4.42% | 8.62M 2.57% | 5.27M 38.88% | 5.79M 9.95% | 6.28M 8.42% | 4.76M 24.14% | 4.04M 15.26% | 3.31M 17.87% | 3.03M 8.66% | 2.73M 9.78% | 2.48M 9.12% | 2.27M 8.61% | 1.55M 31.73% | 1.14M 26.36% | 783.64K 31.28% | 779.35K 0.55% | 778.63K 0.09% | 2.29M 194.67% | 2.83M 23.36% | 3.25M 14.68% | 3.38M 4.03% | 2.41M 28.54% | 1.24M 48.72% | 3.81M 208.13% | 3.30M 13.35% | 4.75M 43.80% | 4.34M 8.71% | 5.12M 18.05% | 4.89M 4.45% | 8.49M 73.49% | 9.23M 8.75% | 8.38M 9.22% | 8.24M 1.69% | 8.23M 0.12% | 8.12M 1.32% | 9.97M 22.76% | 11.76M 17.98% | 10.81M 8.09% | 11.25M 4.14% | |
goodwill | 126.33M - | 126.45M 0.09% | 43.56M 65.55% | 43.54M 0.04% | 43.66M 0.28% | 43.65M 0.02% | 43.44M 0.49% | 43.14M 0.69% | 43.49M 0.81% | 21.42M 50.74% | 19.10M 10.86% | 19.16M 0.34% | 19.12M 0.19% | 19.12M 0.04% | 19.13M 0.06% | 19.10M 0.17% | 19.09M 0.01% | 19.26M 0.87% | 19.10M 0.81% | 19.12M 0.09% | 19.17M 0.27% | 19.19M 0.07% | 19.17M 0.07% | 19.17M 0.04% | 19.09M 0.40% | 19.17M 0.40% | 19.14M 0.12% | 13.50M 29.47% | 19.15M 41.82% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | |
goodwill and intangible assets | 163.61M - | 163.11M 0.31% | 74.17M 54.53% | 75.99M 2.46% | 76.01M 0.01% | 74.34M 2.18% | 71.17M 4.27% | 68.12M 4.28% | 65.46M 3.92% | 33.05M 49.51% | 29.88M 9.58% | 37.82M 26.55% | 38.99M 3.11% | 37.62M 3.51% | 36.28M 3.56% | 35.22M 2.93% | 34.50M 2.05% | 33.49M 2.92% | 32.19M 3.89% | 133.86M 315.88% | 131.65M 1.65% | 133.82M 1.65% | 128.07M 4.30% | 131.40M 2.60% | 133.01M 1.23% | 131.92M 0.82% | 133.19M 0.96% | 113.03M 15.13% | 165.10M 46.06% | 168.10M 1.82% | 175.12M 4.17% | 177.29M 1.24% | 179.49M 1.24% | 188.60M 5.08% | 189.21M 0.32% | 192.04M 1.50% | 206.83M 7.70% | 195.59M 5.44% | 197.76M 1.11% | 197.91M 0.07% | 201.65M 1.89% | 198.08M 1.77% | 202.05M 2.01% | 197.68M 2.16% | |
intangible assets | 37.28M - | 36.66M 1.67% | 30.61M 16.49% | 32.46M 6.02% | 32.34M 0.35% | 30.69M 5.11% | 27.73M 9.65% | 24.98M 9.90% | 21.97M 12.07% | 11.63M 47.08% | 10.79M 7.23% | 18.66M 72.96% | 19.87M 6.49% | 18.50M 6.86% | 17.16M 7.29% | 16.13M 6.00% | 15.40M 4.47% | 14.23M 7.63% | 13.08M 8.06% | 114.74M 776.99% | 112.47M 1.97% | 114.64M 1.92% | 108.90M 5.01% | 112.23M 3.06% | 113.92M 1.50% | 112.76M 1.02% | 114.05M 1.14% | 99.53M 12.73% | 145.95M 46.64% | 148.95M 2.06% | 155.97M 4.71% | 158.14M 1.39% | 160.34M 1.39% | 169.45M 5.68% | 170.06M 0.36% | 172.89M 1.66% | 187.69M 8.56% | 176.44M 5.99% | 178.61M 1.23% | 178.76M 0.08% | 182.50M 2.09% | 178.93M 1.96% | 182.90M 2.22% | 178.53M 2.39% | |
inventory | -0.00 - | 0.00 200% | -0.00 - | 0.00 200% | -0.00 - | -0.00 - | -0.00 - | 0.00 102.94% | 0.00 3,400% | 1.73M 165,473,240,053,130% | -0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||
long term debt | 14.04M - | 13.33M 5.07% | 12.28M 7.91% | 11.48M 6.45% | 10.35M 9.87% | 14.25M 37.67% | 13.66M 4.15% | 16.99M 24.43% | 22.05M 29.75% | 22.05M 0% | 33.65M 52.61% | 29.77M 11.53% | 38.30M 28.66% | 46.26M 20.77% | 55.25M 19.44% | 54.44M 1.47% | 54.44M 0% | 34.44M 36.74% | 34.44M 0% | 24.24M 29.62% | 24.24M 0% | ||||||||||||||||||||||||
long term investments | 61.64M - | 67.38M 9.31% | 82.47M 22.39% | 61.58M 25.33% | 70.53M 14.53% | 68.25M 3.24% | 68.77M 0.76% | 78.63M 14.35% | 71.27M 9.36% | 71.46M 0.27% | 73.57M 2.95% | 80.61M 9.57% | 99.14M 22.98% | 94.26M 4.92% | 93.53M 0.78% | 93.04M 0.52% | |||||||||||||||||||||||||||||
net debt | -77.57M - | -113.08M 45.78% | -108.63M 3.94% | -133.81M 23.18% | -98.34M 26.51% | -79.47M 19.19% | -91.12M 14.65% | -94.37M 3.57% | -117.11M 24.09% | -92.43M 21.07% | -77.55M 16.10% | -71.26M 8.12% | -85.99M 20.67% | -76.60M 10.92% | -92.22M 20.40% | -85.40M 7.40% | -74.25M 13.05% | -123.30M 66.05% | -116.28M 5.69% | -36.08M 68.97% | -24.69M 31.57% | -27.83M 12.70% | -30.65M 10.16% | -18.31M 40.28% | -29.02M 58.50% | -51.50M 77.50% | -39.42M 23.46% | -11.79M 70.10% | -22.38M 89.86% | -32.53M 45.33% | -27.11M 16.65% | -28.58M 5.41% | -25.69M 10.13% | -26.53M 3.28% | -20.04M 24.47% | -12.19M 39.14% | -572K 95.31% | 6.46M 1,229.90% | 2.76M 57.31% | 7.40M 168.21% | 14.22M 92.15% | 10.58M 25.61% | 3.58M 66.16% | 133K 96.28% | |
net receivables | 10.25M - | 12.60M 22.95% | 67.38M 434.64% | 36.90M 45.24% | 70.95M 92.29% | 54.84M 22.71% | 60.84M 10.95% | 52.81M 13.19% | 60.09M 13.77% | 53.31M 11.28% | 49.26M 7.59% | 46.66M 5.28% | 38.18M 18.17% | 34.38M 9.96% | 29.17M 15.14% | 19.08M 34.59% | 20.46M 7.22% | 17.21M 15.89% | 25.73M 49.49% | 30.69M 19.28% | 13.28M 56.72% | 10.77M 18.91% | 19.30M 79.21% | 19.08M 1.16% | 31.92M 67.34% | 8.97M 71.90% | 10.12M 12.80% | 8.87M 12.36% | 9.42M 6.26% | 11.20M 18.85% | 22.53M 101.17% | 13.68M 39.26% | 11.30M 17.40% | 13.93M 23.23% | 14.80M 6.22% | 16.15M 9.17% | 10.53M 34.79% | 14.39M 36.62% | 13.21M 8.19% | 10.93M 17.31% | 8.45M 22.65% | 7.56M 10.55% | 8.67M 14.68% | 6.88M 20.59% | |
other assets | 0.00 - | 0.00 - | -0.00 - | 0.00 200% | -0.00 105.88% | -0.00 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 2.49M - | 3.40M 36.30% | 16.03M 371.46% | 3.13M 80.45% | 4.33M 38.26% | 7.32M 68.97% | 6.01M 17.95% | 7.60M 26.46% | 10.63M 39.87% | 7.74M 27.13% | 6.00M 22.52% | 4.60M 23.38% | 4.91M 6.75% | 5.28M 7.58% | 7.36M 39.40% | 6.55M 10.96% | 9.85M 50.24% | 10.18M 3.37% | 18.42M 80.96% | 1.05M 94.30% | 5.44M 417.97% | 6.98M 28.34% | 7.91M 13.33% | 9.02M 13.98% | 8.90M 1.33% | 8.51M 4.30% | 12.98M 52.43% | 6.74M 48.05% | 9.94M 47.46% | 9.05M 8.92% | 9.20M 1.57% | 12.54M 36.33% | 7.95M 36.57% | 6.66M 16.31% | 6.79M 2.07% | 7.69M 13.25% | 7.94M 3.24% | 8.66M 9.09% | 8.72M 0.68% | 12.29M 40.87% | 12.01M 2.29% | 13.39M 11.51% | 13.50M 0.80% | 15.17M 12.39% | |
other current liabilities | 6.90M - | 14.19M 105.46% | 9.37M 33.98% | 9.70M 3.57% | 5.64M 41.83% | 5.33M 5.54% | 8.03M 50.70% | 5.02M 37.50% | 36.20M 621.07% | 35.52M 1.87% | 33.30M 6.25% | 32.91M 1.16% | 35.49M 7.84% | 36.80M 3.68% | 38.35M 4.22% | 31.58M 17.65% | 26.42M 16.35% | 27.29M 3.30% | 19.88M 27.17% | 6.62M 66.72% | 2.23M 66.36% | 4.80M 115.90% | 187.22K 96.10% | 3.20M 1,607.36% | 3.12M 2.34% | 4.99M 60.01% | 6.91M 38.36% | 3.16M 54.34% | 6.09M 93.07% | 10.39M 70.50% | 17.54M 68.86% | 21.54M 22.83% | 18.62M 13.58% | 21.97M 18.00% | 18.76M 14.62% | 13.69M 26.99% | 12.08M 11.79% | 11.21M 7.22% | 15.05M 34.28% | 12.40M 17.63% | 12.72M 2.58% | 7.62M 40.06% | 8.80M 15.48% | 8.92M 1.30% | |
other liabilities | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 13,300% | -0.00 199.25% | -0.00 99.62% | 0.00 - | -0.00 100.75% | -0.00 - | |||||||||||||||||||||||||||||||||||
other non current assets | 0.00 - | 113.11M 11,162,673,021,829,282% | 51.01M 54.90% | 47.23M 7.41% | 58.00M 22.81% | 70.67M 21.84% | 64.35M 8.94% | 3.24M 94.96% | 5.41M 67.00% | 7.10M 31.25% | 11.40M 60.50% | 2.32M 79.67% | 2.12M 8.61% | 2.16M 2.21% | 2.20M 1.63% | 2.30M 4.71% | 2.45M 6.51% | 1.13M 54.10% | 26.17M 2,223.48% | 24.20M 7.51% | 26.45M 9.29% | 26.66M 0.79% | 16.12M 39.52% | 14.11M 12.49% | 3.44M 75.60% | 3.50M 1.74% | 1.36M 61.09% | 12.72M 833.29% | 18.64M 46.61% | 21.11M 13.22% | 16.12M 23.64% | 12.57M 22.04% | 17.04M 35.59% | 15.05M 11.69% | 12.43M 17.37% | 13.49M 8.47% | 12.80M 5.06% | 18.64M 45.60% | 21.27M 14.10% | 20.71M 2.64% | 21.60M 4.29% | 23.47M 8.67% | 24.29M 3.49% | 26.86M 10.60% | |
other non current liabilities | 5.47M - | 5.17M 5.44% | 4.62M 10.76% | 4.25M 8.04% | 7.05M 66.08% | 10.32M 46.36% | 10.52M 1.98% | 17.38M 65.14% | 7.33M 57.79% | 7.37M 0.49% | 6.34M 13.95% | 8.28M 30.54% | 8.21M 0.83% | 11.05M 34.53% | 17.40M 57.56% | 18.06M 3.77% | 18.95M 4.95% | 15.35M 19.03% | 15.77M 2.72% | 16.64M 5.53% | 49.82M 199.48% | ||||||||||||||||||||||||
othertotal stockholders equity | 39.84M - | 42.56M 6.84% | 42.89M 0.77% | 39.12M 8.78% | 39.77M 1.65% | 36.98M 7.01% | 36.35M 1.70% | 29.64M 18.46% | 30.09M 1.53% | 27.03M 10.19% | 27.92M 3.32% | 29.49M 5.60% | 30.64M 3.91% | 30.46M 0.59% | 31.10M 2.11% | 29.43M 5.38% | 31.52M 7.13% | 31.34M 0.60% | 31.74M 1.27% | 31.44M 0.92% | 32.83M 4.40% | 35.04M 6.75% | 31.85M 9.11% | 33.06M 3.79% | 35.02M 5.93% | 35.11M 0.26% | 33.43M 4.78% | 33.34M 0.28% | 45.54M 36.61% | 46.87M 2.92% | 43.31M 7.60% | 37.85M 12.61% | 38.48M 1.67% | 38.82M 0.89% | 35.36M 8.92% | 36.98M 4.58% | 41.05M 11.03% | 45.16M 9.99% | 33.72M 25.33% | 37.80M 12.12% | 41.22M 9.03% | 45.13M 9.50% | 35.28M 21.83% | 38.28M 8.51% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.76M - | 6.93M 2.54% | 6.58M 5.01% | 6.17M 6.22% | 6.20M 0.48% | 5.78M 6.87% | 5.40M 6.52% | 4.86M 10.03% | 4.87M 0.28% | 4.65M 4.56% | 4.57M 1.71% | 4.81M 5.26% | 4.68M 2.71% | 4.63M 1.03% | 4.70M 1.33% | 4.82M 2.71% | 5.11M 6.01% | 4.38M 14.38% | 4.21M 3.73% | 4.67M 10.92% | 4.66M 0.30% | 4.63M 0.73% | 9.06M 95.75% | 17.69M 95.40% | 17.65M 0.23% | 17.00M 3.71% | 16.23M 4.55% | 11.44M 29.51% | 15.97M 39.66% | 15.77M 1.26% | 16.61M 5.31% | 16.12M 2.97% | 15.49M 3.92% | 14.26M 7.94% | 16.48M 15.59% | 15.71M 4.69% | 14.26M 9.23% | 12.79M 10.30% | 12.50M 2.28% | 12.25M 1.96% | 13.47M 9.92% | 10.79M 19.85% | 10.86M 0.58% | 20.83M 91.85% | |
retained earnings | 41.12M - | 47.80M 16.24% | -45.31M 194.79% | -41.12M 9.24% | -44.89M 9.17% | -45.55M 1.47% | -50.53M 10.93% | -46.64M 7.69% | -48.22M 3.38% | -86.78M 79.97% | -92.28M 6.34% | -103.26M 11.90% | -96.26M 6.78% | -90.86M 5.61% | -93.94M 3.39% | -93.66M 0.30% | -104.55M 11.62% | -91.48M 12.50% | -94.05M 2.82% | -86.90M 7.61% | -86.57M 0.38% | -92.45M 6.79% | -86.05M 6.92% | -90.64M 5.33% | -96.37M 6.32% | -96.99M 0.65% | -102.66M 5.84% | -79.36M 22.70% | -107.61M 35.61% | -104.83M 2.59% | -104.48M 0.33% | -107.69M 3.07% | -103.04M 4.32% | -100.75M 2.22% | -97.01M 3.71% | -97M 0.01% | -102.74M 5.92% | -106.16M 3.32% | -105.31M 0.80% | -104.16M 1.09% | -92.91M 10.79% | -92.61M 0.33% | -89.40M 3.46% | -84.31M 5.69% | |
short term debt | 12.92M - | 7.87M - | 4.26M 45.90% | 4.18M 1.81% | 4.26M 1.79% | 4.04M 5.14% | 3.74M 7.26% | 3.81M 1.71% | 3.78M 0.83% | 3.83M 1.34% | 2.48M 35.30% | 3.66M 47.68% | 3.70M 1.29% | ||||||||||||||||||||||||||||||||
short term investments | 74.86M - | 108.63M 45.13% | 104.01M 4.26% | 98.59M 5.21% | 102.93M 4.40% | 117.53M 14.19% | 126.36M 7.51% | 109.77M 13.12% | 117.05M 6.63% | 105.73M 9.67% | 108.27M 2.40% | 51.34M 52.58% | 30.62M 40.36% | 30.15M 1.54% | 24.28M 19.45% | 19.61M 19.24% | 15.41M 21.43% | 15.48M 0.49% | 13.87M 10.44% | 17.49M 26.12% | 7.25M 58.55% | 15.43M 112.87% | 13.12M 14.96% | 9.47M 27.80% | 11.00M 16.11% | 10.08M 8.37% | 6.64M 34.08% | 6.13M 7.71% | 5.10M 16.88% | 4.08M 20.05% | 3.53M 13.30% | 3.35M 5.26% | 3.18M 5.05% | 2.15M 32.46% | 2.09M 2.47% | 2.23M 6.59% | 2.19M 1.93% | ||||||||
tax assets | 20.97M - | 28.28M 34.87% | 16.46M 41.80% | 14.69M 10.74% | 13.18M 10.29% | 10.86M 17.62% | 5.79M 46.65% | 4.34M 25.02% | 4.15M 4.38% | 597.39K 85.61% | 1.10M 83.84% | 2.74M 149.45% | 2.13M 22.41% | 2.42M 14.08% | 3.97M 63.69% | 4.35M 9.67% | 2.34M 46.30% | 3.74M 59.81% | 4.15M 11.00% | 4.15M 0.14% | 4.93M 18.74% | 6.13M 24.26% | 4.33M 29.34% | 4.52M 4.36% | 5.08M 12.55% | 4.63M 9.02% | 4.27M 7.69% | 1.75M 59.10% | 2.49M 42.56% | 2.67M 7.43% | 1.73M 35.36% | 1.58M 8.39% | 1.51M 4.67% | 2.27M 50% | 1.46M 35.58% | 1.54M 5.41% | 1.58M 2.93% | 1.53M 3.60% | 1.68M 10.29% | 1.85M 10.04% | 2.84M 53.29% | 2.44M 14.05% | 3.05M 25.12% | 3.02M 0.98% | |
tax payables | 2.20M - | 1.17M - | 1.10M 5.67% | 739.66K 32.74% | 1.23M 66.01% | 980.71K 20.13% | 1.76M 79.93% | 5.24M 196.98% | 6.31M 20.39% | 3.48M 44.89% | 773.51K 77.75% | 4.05M 423.88% | 2.53M 37.61% | 747.25K 70.44% | 777.07K 3.99% | 657.12K 15.44% | 445.66K 32.18% | 453.12K 1.67% | 348.11K 23.17% | 35.50K 89.80% | 806.88K 2,172.65% | 750.95K 6.93% | 1.40M 86.70% | 3.58M 154.99% | 2.35M 34.35% | 4.67M 98.85% | 6.39M 36.85% | 6.10M 4.46% | 3.00M 50.75% | 1.44M 51.98% | 2.46M 70.27% | 1.72M 30.00% | 2.71M 57.38% | 3.89M 43.85% | 6.52M 67.44% | 583K 91.06% | 980K 68.10% | 3.18M 224.69% | |||||||
total assets | 357.92M - | 539.35M 50.69% | 428.00M 20.65% | 414.41M 3.17% | 424.71M 2.49% | 401.40M 5.49% | 414.59M 3.28% | 358.02M 13.64% | 401.04M 12.02% | 327.48M 18.34% | 312.66M 4.52% | 317.82M 1.65% | 330.98M 4.14% | 327.93M 0.92% | 327.37M 0.17% | 319.93M 2.28% | 298.05M 6.84% | 328.97M 10.37% | 325.92M 0.93% | 315.30M 3.26% | 307.17M 2.58% | 310.65M 1.13% | 314.39M 1.20% | 332.78M 5.85% | 339.56M 2.04% | 325.71M 4.08% | 324.85M 0.26% | 224.45M 30.91% | 338.93M 51.00% | 358.30M 5.71% | 377.35M 5.32% | 356.99M 5.40% | 361.12M 1.16% | 375.82M 4.07% | 365.87M 2.65% | 380.84M 4.09% | 376.13M 1.24% | 375.39M 0.20% | 383.75M 2.23% | 386.76M 0.79% | 381.52M 1.36% | 375.95M 1.46% | 378.83M 0.77% | 389.78M 2.89% | |
total current assets | 90.32M - | 129.09M 42.93% | 192.04M 48.77% | 173.85M 9.48% | 173.63M 0.13% | 141.63M 18.43% | 170.89M 20.65% | 229.64M 34.38% | 296.46M 29.10% | 257.50M 13.14% | 231.41M 10.13% | 225.45M 2.58% | 246.61M 9.39% | 242.61M 1.62% | 238.53M 1.68% | 228.08M 4.38% | 210.29M 7.80% | 258.95M 23.14% | 219.64M 15.18% | 104.42M 52.46% | 77.74M 25.55% | 74.12M 4.66% | 81.52M 9.98% | 79.60M 2.35% | 102.46M 28.72% | 98.91M 3.47% | 95.32M 3.63% | 47.47M 50.19% | 75.08M 58.16% | 83.27M 10.90% | 85.31M 2.45% | 87.85M 2.98% | 77.07M 12.27% | 87.41M 13.41% | 77.53M 11.30% | 79.44M 2.47% | 69.38M 12.66% | 75.38M 8.64% | 76.96M 2.11% | 73.43M 4.59% | 42.82M 41.68% | 46.90M 9.53% | 45.06M 3.94% | 48.35M 7.30% | |
total current liabilities | 13.22M - | 21.75M 64.53% | 21.72M 0.14% | 18.03M 17.00% | 18.40M 2.06% | 14.35M 21.99% | 45.37M 216.11% | 16.61M 63.38% | 54.26M 226.58% | 45.28M 16.54% | 49.74M 9.84% | 43.72M 12.11% | 48.52M 10.98% | 47.43M 2.25% | 56.57M 19.28% | 45.59M 19.41% | 46.11M 1.14% | 48.19M 4.51% | 51.33M 6.51% | 32.06M 37.54% | 26.88M 16.18% | 27.46M 2.18% | 38.16M 38.94% | 31.71M 16.90% | 38.44M 21.23% | 31.55M 17.93% | 35.16M 11.44% | 27.86M 20.75% | 42.44M 52.32% | 53.58M 26.27% | 47.24M 11.84% | 33.29M 29.52% | 29.54M 11.27% | 39.35M 33.19% | 28.12M 28.54% | 27.84M 0.98% | 23.58M 15.30% | 23.08M 2.12% | 25.75M 11.57% | 26.60M 3.28% | 23.96M 9.91% | 17.75M 25.94% | 21.45M 20.87% | 21.34M 0.48% | |
total debt | 12.92M - | 7.87M - | 4.26M 45.90% | 4.18M 1.81% | 4.26M 1.79% | 4.04M 5.14% | 17.79M 340.50% | 17.14M 3.65% | 16.05M 6.34% | 15.31M 4.62% | 12.83M 16.23% | 17.91M 39.61% | 17.36M 3.04% | 16.99M 2.12% | 22.05M 29.75% | 22.05M 0% | 33.65M 52.61% | 29.77M 11.53% | 38.30M 28.66% | 46.26M 20.77% | 55.25M 19.44% | 54.44M 1.47% | 54.44M 0% | 34.44M 36.74% | 34.44M 0% | 24.24M 29.62% | 24.24M 0% | ||||||||||||||||||
total investments | 76.27M - | 98.84M 29.60% | 87.74M 11.23% | 96.49M 9.97% | 97.70M 1.26% | 98.13M 0.44% | 96.99M 1.16% | 74.86M 22.82% | 108.63M 45.13% | 104.01M 4.26% | 98.59M 5.21% | 102.93M 4.40% | 117.53M 14.19% | 126.36M 7.51% | 109.77M 13.12% | 117.05M 6.63% | 105.73M 9.67% | 108.27M 2.40% | 90.92M 16.02% | 74.61M 17.94% | 91.89M 23.16% | 89.58M 2.51% | 94.91M 5.95% | 100.87M 6.28% | 93.39M 7.41% | 83.62M 10.46% | 91.98M 9.99% | 45.29M 50.76% | 77.07M 70.17% | 80.50M 4.45% | 91.94M 14.21% | 72.58M 21.06% | 80.61M 11.06% | 74.89M 7.09% | 74.90M 0.01% | 83.73M 11.79% | 75.35M 10.01% | 75.00M 0.46% | 76.92M 2.57% | 83.79M 8.93% | 101.29M 20.88% | 96.36M 4.87% | 95.76M 0.62% | 128.99M 34.70% | |
total liabilities | 34.08M - | 44.07M 29.30% | 33.27M 24.51% | 26.89M 19.17% | 27.65M 2.82% | 23.19M 16.11% | 53.98M 132.74% | 21.88M 59.47% | 60.05M 174.44% | 51.56M 14.13% | 54.50M 5.70% | 47.75M 12.38% | 51.83M 8.54% | 50.46M 2.66% | 59.30M 17.54% | 48.08M 18.93% | 48.38M 0.64% | 49.74M 2.81% | 52.47M 5.49% | 32.85M 37.41% | 27.66M 15.80% | 28.24M 2.11% | 40.45M 43.24% | 54.05M 33.63% | 60.19M 11.36% | 51.82M 13.91% | 53.30M 2.86% | 46.50M 12.76% | 70.82M 52.30% | 81.07M 14.48% | 86.36M 6.53% | 67.02M 22.40% | 64.08M 4.38% | 84.23M 31.44% | 74.65M 11.37% | 83.58M 11.96% | 89.26M 6.80% | 103.97M 16.48% | 106.48M 2.41% | 108.11M 1.53% | 83.71M 22.57% | 79.70M 4.79% | 73.13M 8.25% | 82.36M 12.63% | |
total liabilities and stockholders equity | 357.92M - | 539.35M 50.69% | 428.00M 20.65% | 414.41M 3.17% | 424.71M 2.49% | 401.40M 5.49% | 414.59M 3.28% | 358.02M 13.64% | 401.04M 12.02% | 327.48M 18.34% | 312.66M 4.52% | 317.82M 1.65% | 330.98M 4.14% | 327.93M 0.92% | 327.37M 0.17% | 319.93M 2.28% | 298.05M 6.84% | 328.97M 10.37% | 325.92M 0.93% | 315.30M 3.26% | 307.17M 2.58% | 310.65M 1.13% | 314.39M 1.20% | 332.78M 5.85% | 339.56M 2.04% | 325.71M 4.08% | 324.85M 0.26% | 224.45M 30.91% | 338.93M 51.00% | 358.30M 5.71% | 377.35M 5.32% | 356.99M 5.40% | 361.12M 1.16% | 375.82M 4.07% | 365.87M 2.65% | 380.84M 4.09% | 376.13M 1.24% | 375.39M 0.20% | 383.75M 2.23% | 386.76M 0.79% | 381.52M 1.36% | 375.95M 1.46% | 378.83M 0.77% | 389.78M 2.89% | |
total non current assets | 267.61M - | 410.26M 53.31% | 235.96M 42.49% | 240.57M 1.95% | 251.09M 4.37% | 259.77M 3.46% | 243.70M 6.19% | 128.38M 47.32% | 104.59M 18.53% | 69.98M 33.09% | 81.25M 16.11% | 92.38M 13.69% | 84.36M 8.67% | 85.32M 1.14% | 88.85M 4.13% | 91.84M 3.37% | 87.77M 4.44% | 70.02M 20.22% | 106.29M 51.79% | 210.87M 98.40% | 229.43M 8.80% | 236.53M 3.10% | 232.88M 1.55% | 253.18M 8.72% | 237.10M 6.35% | 226.81M 4.34% | 229.53M 1.20% | 176.98M 22.90% | 263.85M 49.08% | 275.04M 4.24% | 292.04M 6.18% | 269.13M 7.84% | 284.05M 5.54% | 288.41M 1.54% | 288.35M 0.02% | 301.40M 4.53% | 306.75M 1.77% | 300.01M 2.20% | 306.79M 2.26% | 313.33M 2.13% | 338.69M 8.09% | 329.05M 2.85% | 333.78M 1.44% | 341.44M 2.29% | |
total non current liabilities | 20.87M - | 22.32M 6.99% | 11.55M 48.26% | 8.86M 23.26% | 9.25M 4.37% | 8.84M 4.42% | 8.62M 2.57% | 5.27M 38.88% | 5.79M 9.95% | 6.28M 8.42% | 4.76M 24.14% | 4.04M 15.26% | 3.31M 17.87% | 3.03M 8.66% | 2.73M 9.78% | 2.48M 9.12% | 2.27M 8.61% | 1.55M 31.73% | 1.14M 26.36% | 783.64K 31.28% | 779.35K 0.55% | 778.63K 0.09% | 2.29M 194.67% | 22.34M 873.87% | 21.75M 2.66% | 20.27M 6.81% | 18.14M 10.49% | 18.64M 2.74% | 28.38M 52.28% | 27.49M 3.16% | 39.12M 42.34% | 33.72M 13.81% | 34.54M 2.43% | 44.88M 29.95% | 46.54M 3.68% | 55.74M 19.78% | 65.68M 17.83% | 80.89M 23.16% | 80.72M 0.20% | 81.51M 0.97% | 59.75M 26.69% | 61.96M 3.70% | 51.68M 16.59% | 61.02M 18.07% | |
total stockholders equity | 323.84M - | 495.28M 52.94% | 394.73M 20.30% | 387.52M 1.83% | 397.07M 2.46% | 378.21M 4.75% | 360.61M 4.65% | 336.14M 6.78% | 341.00M 1.45% | 275.91M 19.09% | 258.16M 6.44% | 270.07M 4.61% | 279.14M 3.36% | 277.48M 0.60% | 268.07M 3.39% | 271.85M 1.41% | 249.67M 8.16% | 279.22M 11.84% | 273.45M 2.07% | 282.45M 3.29% | 279.51M 1.04% | 282.41M 1.04% | 273.94M 3.00% | 278.72M 1.74% | 279.37M 0.23% | 273.89M 1.96% | 271.55M 0.85% | 177.95M 34.47% | 268.11M 50.67% | 277.23M 3.40% | 290.98M 4.96% | 289.97M 0.35% | 297.04M 2.44% | 291.59M 1.84% | 291.22M 0.13% | 297.26M 2.07% | 286.86M 3.50% | 271.41M 5.39% | 277.27M 2.16% | 278.66M 0.50% | 297.81M 6.87% | 296.24M 0.53% | 305.70M 3.19% | 307.42M 0.56% |
All numbers in USD (except ratios and percentages)