accumulated other comprehensive income loss | | | | | | | |
cash and cash equivalents | | 1.73M - | 2.80M 61.53% | 8.09M 188.65% | 552K 93.17% | 2.97M 437.50% | |
cash and short term investments | | 1.73M - | 2.80M 61.53% | 8.09M 188.65% | 552K 93.17% | 2.97M 437.50% | |
deferred revenue non current | | | | | 8.35M - | | |
deferrred tax liabilities non current | | | | | 64.33M - | 72.00M 11.93% | |
goodwill and intangible assets | | | | | -7.78M - | | |
other current liabilities | | 13.07M - | 27.61M 111.26% | -27.15M 198.35% | 204K 100.75% | 66.01M 32,259.31% | |
other non current liabilities | | 13.78M - | 14.71M 6.68% | 88.69M 503.13% | 5.48M 93.82% | 21.23M 287.46% | |
othertotal stockholders equity | | 2.67M - | 4.83M 81.28% | 512.73M 10,513.35% | 567.65M 10.71% | 505.13M 11.01% | |
property plant equipment net | | 594.19M - | 576.72M 2.94% | 148K 99.97% | 704.53M 475,934.46% | 752.16M 6.76% | |
total current liabilities | | 22.37M - | 32.20M 43.92% | 47.32M 46.96% | 60.40M 27.64% | 100.33M 66.10% | |
total liabilities and stockholders equity | | 627.13M - | 614.13M 2.07% | 648.74M 5.64% | 765.97M 18.07% | 810.89M 5.86% | |
total non current liabilities | | 112.28M - | 82.70M 26.34% | 88.69M 7.24% | 159.16M 79.46% | 210.23M 32.09% | |
total stockholders equity | | 492.47M - | 499.22M 1.37% | 512.73M 2.71% | 546.41M 6.57% | 500.33M 8.43% | |