ACT
PL:ACTION
Action S.A.
- Stock
Last Close
17.76
21/11 16:00
Market Cap
344.80M
Beta: -
Volume Today
7.74K
Avg: -
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 722.12M - | 698.60M 3.26% | 591.81M 15.29% | 685.77M 15.88% | 747.61M 9.02% | 616.14M 17.59% | 577.70M 6.24% | 700.42M 21.24% | 704.54M 0.59% | 637.69M 9.49% | 415.29M 34.88% | 316.98M 23.67% | 270.45M 14.68% | 363.59M 34.44% | 389.00M 6.99% | 379.50M 2.44% | 251.24M 33.80% | 365.86M 45.62% | 366.77M 0.25% | 360.07M 1.83% | 231.69M 35.65% | 335.16M 44.66% | 331.68M 1.04% | 337.30M 1.69% | 227.70M 32.49% | 350.14M 53.77% | 371.43M 6.08% | 384.93M 3.63% | 174.00M 54.80% | 178.96M 2.85% | 117.30M 34.46% | 129.10M 10.06% | 129.79M 0.53% | 128.89M 0.69% | 139.15M 7.96% | 130.98M 5.87% | 110.70M 15.49% | 143.40M 29.54% | 117.84M 17.82% | 171.45M 45.49% | 167.57M 2.26% | 141.16M 15.76% | 170.91M 21.08% | |
accumulated other comprehensive income loss | 1.96M - | 1.56M 20.47% | 1.69M 8.28% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 37.73M - | 13.44M 64.39% | 16.93M 26.02% | 90.81M 436.31% | 114.32M 25.90% | 68.71M 39.90% | 44.87M 34.70% | 32.16M 28.32% | 38.06M 18.37% | 66.08M 73.62% | 71.90M 8.79% | 61.90M 13.90% | 152.56M 146.46% | 174.16M 14.16% | 138.91M 20.24% | 84.78M 38.97% | 85.50M 0.85% | 77.22M 9.68% | 71.79M 7.03% | 76.72M 6.86% | 93.60M 22.00% | 94.34M 0.79% | 78.23M 17.08% | 89.54M 14.46% | 75.67M 15.50% | 84.87M 12.17% | 122.56M 44.41% | 77.11M 37.09% | 104.61M 35.66% | 38.34M 63.35% | 70.37M 83.56% | 40.38M 42.62% | 52.58M 30.19% | 43.56M 17.15% | 97.78M 124.48% | 50.57M 48.28% | 55.90M 10.54% | 75.80M 35.60% | 63.63M 16.06% | 50.72M 20.29% | 75.46M 48.79% | 109.47M 45.06% | 117.59M 7.43% | |
cash and short term investments | 37.73M - | 13.44M 64.39% | 17.14M 27.58% | 90.81M 429.74% | 114.32M 25.90% | 68.92M 39.72% | 45.08M 34.59% | 32.36M 28.22% | 38.06M 17.63% | 67.57M 77.53% | 73.74M 9.12% | 63.76M 13.53% | 152.56M 139.27% | 174.37M 14.30% | 139.19M 20.18% | 84.99M 38.94% | 85.51M 0.61% | 77.44M 9.44% | 71.79M 7.29% | 76.72M 6.86% | 93.60M 22.00% | 94.34M 0.79% | 78.23M 17.08% | 89.54M 14.46% | 75.67M 15.50% | 84.87M 12.17% | 122.56M 44.41% | 77.11M 37.09% | 104.61M 35.66% | 38.34M 63.35% | 70.37M 83.56% | 40.38M 42.62% | 52.58M 30.19% | 43.56M 17.15% | 97.78M 124.48% | 50.57M 48.28% | 55.90M 10.54% | 75.80M 35.60% | 63.63M 16.06% | 59.67M 6.22% | 83.80M 40.45% | 116.31M 38.79% | 134.75M 15.86% | |
common stock | 1.66M - | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.70M 2.11% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 2.00M 18.16% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 1.87M 6.49% | 1.87M 0% | 1.87M 0% | 1.65M 11.74% | |
deferred revenue | 44.84M - | 3.81M 91.51% | 3.10M 18.50% | 4.05M 30.54% | 35.04M 765.66% | 1.79M 94.88% | 109K 93.93% | 101K 7.34% | 39.88M 39,386.14% | 30K 99.92% | 12K 60% | 5K 58.33% | 92.43M 1,848,580% | 2K 100.00% | 3K 50% | 110.55M - | 106.59M - | 83.00M - | 50.66M - | 4.60M 90.91% | 15.92M - | 3.46M - | 9.24M 166.87% | 2.17M 76.57% | ||||||||||||||||||||
deferred revenue non current | 1.07M - | 760K - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.17M - | 2.61M 17.69% | 4.78M 82.92% | 5.51M 15.39% | 6.96M 26.33% | 5.46M 21.53% | 5.08M 7.10% | 9.93M 95.61% | 6.61M 33.43% | 6.34M 4.00% | 3.40M 46.48% | 3.20M 5.68% | 31K 99.03% | 64K 106.45% | 393K 514.06% | 41K 89.57% | 59K 43.90% | 54K 8.47% | 56K 3.70% | 49K 12.50% | 1.03M - | 4.09M 295.26% | 703K 82.80% | 4.48M 536.70% | 3.82M 14.61% | 5.66M 48.19% | 6.01M 6.09% | 3.95M 34.22% | ||||||||||||||||
goodwill | 13.99M - | 17.49M 24.99% | 17.50M 0.05% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 2.34M 86.65% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 698K - | 698K 0% | 3.11M 345.99% | 3.11M 0% | 2.42M 22.42% | 4.20M 73.83% | 4.20M 0% | |||||||||||||||||||||
goodwill and intangible assets | 16.92M - | 20.64M 21.97% | 21.15M 2.49% | 21.36M 1.01% | 21.57M 0.97% | 22.05M 2.21% | 29.66M 34.52% | 29.72M 0.19% | 29.96M 0.83% | 29.78M 0.60% | 29.78M 0.01% | 29.45M 1.12% | 13.32M 54.75% | 12.35M 7.35% | 12.74M 3.18% | 12.57M 1.30% | 10.01M 20.35% | 9.82M 1.90% | 9.60M 2.33% | 9.34M 2.66% | 7.65M 18.05% | 7.45M 2.67% | 7.25M 2.72% | 7.08M 2.30% | 6.58M 7.02% | 6.22M 5.47% | 6.06M 2.67% | 5.88M 2.84% | 6.17M 4.81% | 5.90M 4.41% | 5.69M 3.53% | 5.49M 3.57% | 5.81M 5.98% | 5.62M 3.34% | 5.48M 2.51% | 5.53M 0.99% | 6.33M 14.35% | 6.29M 0.57% | 9.51M 51.18% | 9.65M 1.51% | 8.97M 7.10% | 4.20M 53.19% | 11.81M 181.40% | |
intangible assets | 2.92M - | 3.15M 7.52% | 3.65M 16.06% | 3.86M 5.84% | 4.07M 5.38% | 4.55M 11.72% | 12.16M 167.35% | 12.22M 0.47% | 12.46M 2.02% | 12.28M 1.44% | 12.28M 0.02% | 11.95M 2.73% | 10.99M 8.01% | 10.01M 8.91% | 10.40M 3.92% | 10.24M 1.59% | 10.01M 2.18% | 9.82M 1.90% | 9.60M 2.33% | 9.34M 2.66% | 7.65M 18.05% | 7.45M 2.67% | 7.25M 2.72% | 7.08M 2.30% | 6.58M 7.02% | 6.22M 5.47% | 6.06M 2.67% | 5.88M 2.84% | 6.17M 4.81% | 5.90M 4.41% | 5.69M 3.53% | 5.49M 3.57% | 5.81M 5.98% | 5.62M 3.34% | 5.48M 2.51% | 5.53M 0.99% | 5.63M 1.74% | 5.59M 0.64% | 6.40M 14.38% | 6.54M 2.25% | 6.55M 0.20% | 7.62M - | ||
inventory | 369.60M - | 461.97M 24.99% | 425.53M 7.89% | 420.43M 1.20% | 551.32M 31.13% | 453.50M 17.74% | 524.06M 15.56% | 518.96M 0.97% | 460.24M 11.32% | 576.09M 25.17% | 436.22M 24.28% | 310.32M 28.86% | 178.65M 42.43% | 169.01M 5.40% | 161.28M 4.58% | 175.48M 8.81% | 135.35M 22.87% | 168.05M 24.16% | 152.92M 9.00% | 134.98M 11.73% | 128.04M 5.14% | 136.49M 6.60% | 146.24M 7.14% | 154.32M 5.53% | 156.23M 1.24% | 153.15M 1.98% | 152.54M 0.40% | 189.19M 24.03% | 190.92M 0.91% | 206.15M 7.98% | 191.95M 6.89% | 227.86M 18.71% | 250.01M 9.72% | 262.76M 5.10% | 228.09M 13.20% | 274.98M 20.56% | 263.91M 4.03% | 257.32M 2.49% | 249.46M 3.06% | 276.89M 11.00% | 301.61M 8.93% | 258.61M 14.26% | 257.57M 0.40% | |
long term debt | 3.71M - | 3.22M 13.24% | 27.49M 752.99% | 141.14M 413.37% | 136.18M 3.51% | 134.92M 0.93% | 141.43M 4.83% | 137.95M 2.46% | 133.50M 3.22% | 130.01M 2.62% | 126.61M 2.62% | 122.90M 2.93% | 19.54M 84.10% | 6.61M 66.16% | 11.79M 78.34% | 8.36M 29.10% | 5.70M 31.85% | 4.08M 28.42% | 1.45M - | 136K 90.65% | 116K 14.71% | 74K 36.21% | 34K 54.05% | 34K 0% | 98K 188.24% | 70K 28.57% | 87K 24.29% | 748K 759.77% | 665K 11.10% | 1.07M 60.90% | 1.06M 1.21% | 1.12M 5.77% | 1.83M 63.77% | 1.79M 2.29% | 1.63M 9.06% | 1.45M 10.82% | 1.26M 13.09% | 293K 76.76% | 293K 0% | 276K 5.80% | ||||
long term investments | -1.93M - | 2.40M - | -21.36M 990.87% | 2.63M 112.29% | 2.81M 6.93% | 2.68M 4.70% | 2.63M 1.76% | 2.05M 22.06% | 1.12M 45.34% | 723K 35.45% | 672K 7.05% | -376K 155.95% | 108K 128.72% | 52K 51.85% | 108K 107.69% | 312K 188.89% | 108K 65.38% | 323K 199.07% | 2.59M - | -8.50M - | 181K 102.13% | 3K 98.34% | 3K 0% | |||||||||||||||||||||
net debt | 42.83M - | 147.12M 243.50% | 133.15M 9.50% | 140.40M 5.45% | 211.27M 50.47% | 173.49M 17.88% | 269.83M 55.53% | 236.62M 12.31% | 210.87M 10.89% | 223.10M 5.80% | 174.44M 21.81% | 211.93M 21.49% | 120.70M 43.05% | 43.85M 63.67% | 41.22M 6.00% | 80.02M 94.12% | 54.95M 31.34% | 64.09M 16.64% | 65.18M 1.70% | 49.27M 24.40% | 15.51M 68.51% | 24.89M 60.42% | 34.85M 40.04% | 23.68M 32.06% | 37.38M 57.83% | 28.14M 24.72% | -17.80M 163.25% | 27.78M 256.12% | -103.37M 472.05% | -37.07M 64.14% | -68.22M 84.03% | -38.33M 43.82% | -50.00M 30.47% | -41.00M 18.01% | -95.08M 131.91% | -46.93M 50.64% | -52.28M 11.39% | -72.34M 38.38% | -60.35M 16.57% | -47.65M 21.04% | -71.43M 49.89% | -106.06M 48.47% | -115.92M 9.30% | |
net receivables | 4.54M - | 204K - | 708K - | 700K - | -2.27M - | 153.78M - | 124.35M 19.14% | 133.04M 6.99% | ||||||||||||||||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 593.83M - | 540.04M 9.06% | 431.11M 20.17% | 542.77M 25.90% | 592.57M 9.17% | 500.76M 15.49% | 453.42M 9.45% | 562.58M 24.07% | 643.94M 14.46% | 439.30M 31.78% | 281.20M 35.99% | 332.76M 18.33% | 310.84M 6.59% | 209.29M 32.67% | 220.57M 5.39% | 231.14M 4.79% | 232.03M 0.39% | 202.60M 12.68% | 219.94M 8.56% | 209.72M 4.65% | 174.88M 16.61% | 160.92M 7.98% | 158.88M 1.27% | 142.44M 10.34% | 154.62M 8.55% | 170.22M 10.09% | 151.37M 11.08% | 182.55M 20.60% | 175.82M 3.69% | 197.33M 12.23% | 163.21M 17.29% | 180.65M 10.68% | 182.25M 0.89% | 174.58M 4.21% | 174.38M 0.12% | 179.08M 2.69% | 6.77M - | 793.00K 88.28% | 133.07M 16,680.22% | |||||
other current liabilities | 910K - | 1.03M 13.08% | 1.16M 13.12% | 1.20M 3.09% | 1.15M 3.83% | 1.31M 13.86% | 1.43M 8.60% | 1.48M 3.64% | 1.59M 7.57% | 1.84M 15.59% | 1.76M 4.13% | 1.71M 3.18% | 22.64M 1,226.24% | 1.38M 93.91% | 1.57M 13.78% | 1.55M 1.21% | 5.70M 267.55% | 1.16M 79.64% | 1.16M 0.17% | 1.16M 0% | 8.34M 620.38% | 701K 91.60% | 799K 13.98% | 798K 0.13% | 21.06M 2,538.72% | 551K 97.38% | 913K 65.70% | 1.26M 37.90% | 4.16M 230.74% | 1.36M 67.27% | 1.76M 28.91% | 1.76M 0% | -1.87M 206.49% | 2.97M 258.63% | 2.06M 30.56% | 2.25M 9.36% | 13.72M 508.74% | 4.73M 65.51% | 4.94M 4.48% | 4.29M 13.15% | 4.83M 12.37% | 10.60M 119.73% | 4.55M 57.07% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.00M - | 7.11M 20.99% | 4.71M 33.72% | 28.50M 504.52% | 4.65M 83.69% | 4.67M 0.43% | 4.64M 0.60% | 4.50M 3.06% | 4.98M 10.71% | 5.73M 14.96% | 6.26M 9.36% | 6.29M 0.46% | 5.20M 17.42% | 4.28M 17.69% | 4.24M 0.84% | 4.13M 2.69% | 71K 98.28% | 4.05M 5,600% | 3.76M 7.09% | 3.88M 3.14% | 3.88M 0.08% | 3.87M 0.31% | 3.87M 0% | 3.87M 0% | 3.54M 8.58% | 3.54M 0.23% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.58M 1.13% | 3.58M 0% | 3.66M 2.06% | 3.76M 2.65% | 4.49M 19.44% | 4.22M 5.93% | 4.15M 1.66% | 12.72M 206.58% | 14.61M - | -3.01M 120.61% | ||
other non current liabilities | 1.02M - | 100.25M - | 98.21M 2.04% | 93.47M 4.83% | 91.55M 2.05% | 88.25M 3.61% | 85.56M 3.05% | 83.63M 2.25% | 82.38M 1.50% | 73.21M 11.14% | 69.35M 5.26% | 66.15M 4.62% | 63.83M 3.51% | 58.70M 8.04% | -6.30M 110.74% | 51.18M 912.09% | ||||||||||||||||||||||||||||
othertotal stockholders equity | 89.22M - | 88.54M 0.77% | 87.75M 0.89% | 86.80M 1.09% | 84.42M 2.73% | 88.47M 4.80% | 85.61M 3.24% | 87.09M 1.72% | 93.76M 7.66% | 97.90M 4.42% | 91.36M 6.68% | 91.92M 0.61% | 91.93M 0.01% | 92.09M 0.18% | 92.06M 0.03% | 91.01M 1.14% | 92.31M 1.43% | 91.80M 0.56% | 91.14M 0.72% | 91.81M 0.74% | 91.97M 0.18% | 91.96M 0.02% | 92.17M 0.23% | 91.34M 0.90% | 92.16M 0.90% | 91.41M 0.81% | 91.71M 0.33% | 91.55M 0.17% | 76.37M 16.58% | 76.20M 0.22% | 76.45M 0.33% | 76.14M 0.40% | 76.22M 0.10% | 76.09M 0.17% | 77.21M 1.47% | 77.21M 0% | 69.22M 10.34% | 59.77M 13.66% | 50.25M 15.92% | 66.13M 31.59% | 56.83M 14.06% | 19.51M 65.68% | 1 100.00% | |
preferred stock | 77.20M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 124.53M - | 141.56M 13.67% | 161.79M 14.29% | 172.34M 6.52% | 174.44M 1.22% | 175.29M 0.49% | 184.88M 5.47% | 182.44M 1.32% | 181.21M 0.67% | 178.51M 1.49% | 177.29M 0.68% | 175.19M 1.19% | 173.06M 1.21% | 171.23M 1.06% | 168.40M 1.65% | 166.13M 1.35% | 163.66M 1.48% | 162.10M 0.95% | 160.27M 1.13% | 158.33M 1.21% | 156.24M 1.32% | 156.75M 0.33% | 153.26M 2.22% | 151.42M 1.21% | 149.77M 1.09% | 148.13M 1.09% | 146.52M 1.09% | 144.85M 1.14% | 139.51M 3.69% | 138.68M 0.59% | 138.35M 0.24% | 137.67M 0.49% | 139.09M 1.03% | 138.28M 0.58% | 137.47M 0.59% | 138.12M 0.48% | 138.24M 0.08% | 137.16M 0.78% | 135.72M 1.05% | 134.46M 0.93% | 132.82M 1.22% | 131.46M 1.02% | 130.10M 1.03% | |
retained earnings | 208.27M - | 225.59M 8.32% | 222.23M 1.49% | 237.69M 6.95% | 258.98M 8.96% | 271.03M 4.65% | 258.77M 4.52% | 265.01M 2.41% | 265.73M 0.27% | 266.11M 0.14% | 248.98M 6.44% | 233.51M 6.21% | 89.02M 61.88% | 71.42M 19.77% | 49.76M 30.33% | 44.25M 11.08% | 36.54M 17.42% | 30.23M 17.28% | 29.18M 3.48% | 21.08M 27.76% | 22.12M 4.94% | 20.58M 6.96% | 17.69M 14.02% | 13.58M 23.22% | 17.11M 25.94% | 18.70M 9.28% | 13.24M 29.20% | 19.93M 50.56% | 223.24M 1,020.24% | 241.69M 8.26% | 285.42M 18.09% | 295.71M 3.61% | 323.93M 9.54% | 334.20M 3.17% | 341.42M 2.16% | 353.63M 3.58% | 371.87M 5.16% | 381.13M 2.49% | 386.30M 1.36% | 373.56M 3.30% | 387.21M 3.65% | 406.27M 4.92% | 350.45M 13.74% | |
short term debt | 76.85M - | 157.34M 104.73% | 122.59M 22.09% | 90.07M 26.52% | 189.41M 110.28% | 107.29M 43.36% | 173.26M 61.50% | 130.83M 24.49% | 115.42M 11.78% | 159.18M 37.91% | 119.73M 24.78% | 150.93M 26.06% | 253.72M 68.10% | 211.40M 16.68% | 168.34M 20.37% | 156.44M 7.07% | 134.75M 13.87% | 137.23M 1.84% | 136.97M 0.19% | 125.99M 8.02% | 109.11M 13.40% | 117.77M 7.94% | 112.95M 4.10% | 113.11M 0.14% | 112.97M 0.12% | 112.97M 0.01% | 104.73M 7.30% | 104.80M 0.06% | 1.17M 98.88% | 1.18M 0.94% | 1.41M 18.97% | 1.39M 0.85% | 1.50M 7.90% | 1.50M 0.13% | 1.59M 5.51% | 1.81M 13.85% | 1.84M 1.55% | 1.84M 0.05% | 1.82M 0.76% | 1.80M 1.10% | 2.67M 48.20% | 2.23M 16.58% | 1.40M 37.15% | |
short term investments | 4.54M - | 210K - | 24.02M 11,340% | 204K 99.15% | 208K 1.96% | 212K 1.92% | 200K 5.66% | 708K 254% | 1.49M 110.31% | 1.84M 23.77% | 1.86M 0.87% | 700K 62.35% | 216K 69.14% | 272K 25.93% | 216K 20.59% | 12K 94.44% | 216K 1,700% | 1K 99.54% | -2.27M - | 8.95M - | 8.34M 6.80% | 6.84M 18.01% | 17.15M 150.80% | |||||||||||||||||||||
tax assets | 5K - | 2K - | 41K 1,950% | 111K 170.73% | 115K 3.60% | 157K 36.52% | 213K 35.67% | 35K 83.57% | 18K 48.57% | 28K 55.56% | 130K 364.29% | 1.58M 1,115.38% | 1.50M 5.13% | 1.52M 1.33% | 1.56M 2.96% | 3.85M 146.42% | -2.59M - | 10.04M - | 12.96M 28.97% | 4.31M 66.73% | 1.62M 62.44% | 2.38M 47.25% | 2.79M 16.90% | 238K 91.46% | -3.00K - | 2.84M 94,768.44% | 3.01M 5.98% | |||||||||||||||||
tax payables | 36.73M - | 3.81M 89.64% | 3.10M 18.50% | 4.05M 30.54% | 27.58M 581.27% | 1.79M 93.49% | 109K 93.93% | 101K 7.34% | 34.64M 34,198.02% | 30K 99.91% | 12K 60% | 5K 58.33% | 90.96M 1,819,140.00% | 2K 100.00% | 3K 50% | 91.81M - | 85.93M - | 83.00M - | 50.66M - | 4.60M 90.91% | 10.91M - | 1.09M 90.00% | 193K - | 8.66M 4,389.12% | 3.62M 58.23% | 3.62M 0% | 2.97M 17.96% | 3.46M 16.60% | 9.24M 166.87% | 4.55M 50.74% | ||||||||||||||
total assets | 1.15B - | 1.18B 2.64% | 1.06B 10.21% | 1.25B 17.96% | 1.46B 16.49% | 1.23B 15.99% | 1.24B 1.34% | 1.33B 7.14% | 1.36B 2.08% | 1.30B 4.63% | 1.01B 22.56% | 918.56M 8.62% | 835.53M 9.04% | 742.13M 11.18% | 707.99M 4.60% | 676.12M 4.50% | 630.80M 6.70% | 624.17M 1.05% | 618.60M 0.89% | 592.96M 4.14% | 562.02M 5.22% | 559.82M 0.39% | 547.73M 2.16% | 548.67M 0.17% | 546.41M 0.41% | 566.14M 3.61% | 582.59M 2.91% | 603.14M 3.53% | 630.62M 4.56% | 602.90M 4.40% | 577.43M 4.22% | 597.21M 3.43% | 635.71M 6.45% | 631.18M 0.71% | 647.09M 2.52% | 652.04M 0.76% | 648.02M 0.62% | 664.12M 2.49% | 635.67M 4.28% | 688.38M 8.29% | 687.93M 0.07% | 645.86M 6.11% | 667.30M 3.32% | |
total current assets | 1.01B - | 1.02B 0.97% | 873.79M 13.95% | 1.05B 20.62% | 1.26B 19.39% | 1.02B 18.69% | 1.02B 0.06% | 1.11B 8.93% | 1.14B 2.61% | 1.08B 5.25% | 791.15M 26.95% | 706.84M 10.66% | 642.75M 9.07% | 552.68M 14.01% | 521.04M 5.72% | 491.62M 5.65% | 452.89M 7.88% | 448.08M 1.06% | 444.66M 0.77% | 421.41M 5.23% | 394.25M 6.45% | 391.75M 0.63% | 383.35M 2.14% | 386.31M 0.77% | 386.52M 0.06% | 408.24M 5.62% | 426.47M 4.46% | 448.85M 5.25% | 471.35M 5.01% | 441.82M 6.27% | 425.54M 3.69% | 448.89M 5.49% | 484.84M 8.01% | 480.91M 0.81% | 500.25M 4.02% | 504.63M 0.87% | 498.97M 1.12% | 516.45M 3.50% | 486.29M 5.84% | 540.05M 11.05% | 545.96M 1.10% | 500.06M 8.41% | 525.38M 5.06% | |
total current liabilities | 844.72M - | 860.77M 1.90% | 718.66M 16.51% | 781.10M 8.69% | 973.22M 24.60% | 726.54M 25.35% | 752.50M 3.57% | 832.83M 10.67% | 861.44M 3.44% | 798.73M 7.28% | 536.79M 32.79% | 469.62M 12.51% | 639.24M 36.12% | 576.37M 9.83% | 558.92M 3.03% | 537.49M 3.83% | 502.23M 6.56% | 504.25M 0.40% | 504.90M 0.13% | 487.22M 3.50% | 455.74M 6.46% | 453.64M 0.46% | 445.43M 1.81% | 451.20M 1.30% | 444.73M 1.44% | 463.67M 4.26% | 477.08M 2.89% | 490.99M 2.92% | 229.99M 53.16% | 186.11M 19.08% | 120.46M 35.27% | 132.25M 9.79% | 145.34M 9.90% | 133.36M 8.24% | 142.80M 7.08% | 135.04M 5.43% | 126.25M 6.51% | 149.96M 18.78% | 124.61M 16.91% | 177.55M 42.48% | 175.07M 1.40% | 153.99M 12.04% | 179.03M 16.26% | |
total debt | 80.57M - | 160.56M 99.29% | 150.08M 6.53% | 231.21M 54.06% | 325.59M 40.82% | 242.20M 25.61% | 314.69M 29.93% | 268.78M 14.59% | 248.93M 7.39% | 289.19M 16.17% | 246.34M 14.82% | 273.83M 11.16% | 273.25M 0.21% | 218.01M 20.22% | 180.14M 17.37% | 164.80M 8.52% | 140.44M 14.78% | 141.31M 0.61% | 136.97M 3.07% | 125.99M 8.02% | 109.11M 13.40% | 119.23M 9.27% | 113.08M 5.15% | 113.22M 0.12% | 113.04M 0.16% | 113.01M 0.03% | 104.77M 7.29% | 104.89M 0.12% | 1.24M 98.82% | 1.27M 2.26% | 2.15M 69.79% | 2.06M 4.41% | 2.57M 25.02% | 2.56M 0.43% | 2.71M 5.62% | 3.64M 34.48% | 3.63M 0.38% | 3.46M 4.44% | 3.27M 5.48% | 3.06M 6.41% | 4.03M 31.56% | 3.41M 15.38% | 1.68M 50.84% | |
total investments | 2.61M - | 2.63M 0.77% | 2.61M 0.91% | 2.66M 2.03% | 2.83M 6.35% | 3.02M 6.57% | 2.89M 4.24% | 2.83M 2.04% | 2.76M 2.55% | 2.61M 5.37% | 2.57M 1.65% | 2.53M 1.36% | 324K 87.20% | 324K 0% | 324K 0% | 324K 0% | 324K 0% | 324K 0% | 324K 0% | 324K 0% | 324K 0% | 324K 0% | 324K 0% | 324K 0% | 74K - | 164K 121.62% | 844K 414.63% | 517K 38.74% | 407K 21.28% | 452K 11.06% | 8.52M 1,785.40% | 6.84M 19.71% | 17.16M 150.73% | |||||||||||
total liabilities | 852.63M - | 866.60M 1.64% | 750.93M 13.35% | 927.74M 23.55% | 1.12B 20.33% | 866.92M 22.34% | 899.01M 3.70% | 980.71M 9.09% | 1.00B 2.13% | 935.09M 6.64% | 666.79M 28.69% | 595.72M 10.66% | 658.81M 10.59% | 583.04M 11.50% | 571.11M 2.05% | 545.89M 4.42% | 507.99M 6.94% | 508.38M 0.08% | 504.96M 0.67% | 487.27M 3.50% | 455.74M 6.47% | 455.09M 0.14% | 445.57M 2.09% | 451.32M 1.29% | 444.80M 1.44% | 463.70M 4.25% | 477.11M 2.89% | 491.09M 2.93% | 330.32M 32.74% | 284.41M 13.90% | 214.68M 24.52% | 224.47M 4.56% | 234.66M 4.54% | 219.98M 6.26% | 227.55M 3.44% | 220.29M 3.19% | 205.34M 6.79% | 221.65M 7.94% | 196.69M 11.26% | 246.46M 25.31% | 239.72M 2.73% | 60.72M 74.67% | 235.19M 287.34% | |
total liabilities and stockholders equity | 1.15B - | 1.18B 2.64% | 1.06B 10.21% | 1.25B 17.96% | 1.46B 16.49% | 1.23B 15.99% | 1.24B 1.34% | 1.33B 7.14% | 1.36B 2.08% | 1.30B 4.63% | 1.01B 22.56% | 918.56M 8.62% | 835.53M 9.04% | 742.13M 11.18% | 707.99M 4.60% | 676.12M 4.50% | 630.80M 6.70% | 624.17M 1.05% | 618.60M 0.89% | 592.96M 4.14% | 562.02M 5.22% | 559.82M 0.39% | 547.73M 2.16% | 548.67M 0.17% | 546.41M 0.41% | 566.14M 3.61% | 582.59M 2.91% | 603.14M 3.53% | 630.62M 4.56% | 602.90M 4.40% | 577.43M 4.22% | 597.21M 3.43% | 635.71M 6.45% | 631.18M 0.71% | 647.09M 2.52% | 652.04M 0.76% | 648.02M 0.62% | 664.12M 2.49% | 635.67M 4.28% | 688.38M 8.29% | 687.93M 0.07% | 645.86M 6.11% | 667.30M 3.32% | |
total non current assets | 148.53M - | 169.31M 13.99% | 190.06M 12.25% | 200.89M 5.70% | 203.40M 1.25% | 204.93M 0.75% | 222.02M 8.34% | 219.50M 1.13% | 218.24M 0.57% | 215.16M 1.41% | 214.08M 0.50% | 211.72M 1.10% | 192.79M 8.94% | 189.46M 1.73% | 186.95M 1.33% | 184.50M 1.31% | 177.91M 3.57% | 176.08M 1.03% | 173.95M 1.21% | 171.55M 1.38% | 167.77M 2.20% | 168.07M 0.18% | 164.38M 2.19% | 162.37M 1.23% | 159.89M 1.53% | 157.90M 1.24% | 156.13M 1.12% | 154.28M 1.18% | 159.27M 3.23% | 161.08M 1.14% | 151.89M 5.70% | 148.32M 2.35% | 150.87M 1.72% | 150.27M 0.40% | 146.84M 2.28% | 147.41M 0.39% | 149.05M 1.11% | 147.67M 0.92% | 149.38M 1.16% | 148.34M 0.70% | 141.97M 4.29% | 145.81M 2.70% | 141.92M 2.67% | |
total non current liabilities | 7.91M - | 5.83M 26.22% | 32.27M 453.10% | 146.65M 354.47% | 143.14M 2.39% | 140.38M 1.93% | 146.50M 4.36% | 147.88M 0.94% | 140.11M 5.25% | 136.36M 2.68% | 130.00M 4.66% | 126.10M 3.00% | 19.57M 84.48% | 6.68M 65.89% | 12.19M 82.52% | 8.40M 31.05% | 5.76M 31.48% | 4.13M 28.21% | 56K 98.64% | 49K 12.50% | 1.45M - | 136K 90.65% | 116K 14.71% | 74K 36.21% | 34K 54.05% | 34K 0% | 98K 188.24% | 100.33M 102,272.45% | 98.30M 2.02% | 94.22M 4.15% | 92.22M 2.12% | 89.32M 3.14% | 86.62M 3.02% | 84.75M 2.15% | 85.25M 0.59% | 79.08M 7.23% | 71.68M 9.36% | 72.08M 0.55% | 68.91M 4.39% | 64.65M 6.18% | 60.72M 6.08% | 56.17M 7.50% | ||
total stockholders equity | 299.15M - | 315.79M 5.56% | 311.64M 1.31% | 326.14M 4.65% | 345.07M 5.80% | 361.16M 4.66% | 346.04M 4.19% | 353.76M 2.23% | 361.15M 2.09% | 365.71M 1.26% | 342.04M 6.47% | 327.12M 4.36% | 182.64M 44.17% | 165.21M 9.55% | 143.52M 13.13% | 136.96M 4.57% | 130.55M 4.68% | 123.72M 5.23% | 122.01M 1.39% | 114.58M 6.09% | 115.79M 1.05% | 114.23M 1.34% | 111.56M 2.34% | 106.62M 4.43% | 110.97M 4.08% | 111.80M 0.76% | 106.64M 4.62% | 113.18M 6.13% | 301.62M 166.50% | 319.89M 6.06% | 363.87M 13.75% | 373.85M 2.74% | 402.15M 7.57% | 412.29M 2.52% | 420.63M 2.02% | 432.84M 2.90% | 443.10M 2.37% | 442.90M 0.05% | 438.56M 0.98% | 441.57M 0.69% | 447.88M 1.43% | 429.21M 4.17% | 430.99M 0.41% |
All numbers in (except ratios and percentages)