AMB
PL:COM:AMBRA
AMBRA S.A.
- Stock
Last Close
23.55
22/11 16:00
Market Cap
635.21M
Beta: -
Volume Today
2.08K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.29M - | 64.12M 7.46% | 41.05M 35.98% | 83.72M 103.94% | 69.97M 16.42% | 65.16M 6.87% | 44.05M 32.41% | 82.90M 88.21% | 74.67M 9.93% | 74.56M 0.15% | 50.85M 31.80% | 92.96M 82.82% | 67.82M 27.05% | 77.15M 13.76% | 50.32M 34.78% | 96.36M 91.50% | 75.35M 21.80% | 83.96M 11.42% | 58.07M 30.83% | 115.36M 98.67% | 152.10M 31.84% | 97.70M 35.76% | 68.62M 29.76% | 136.44M 98.83% | 186.70M 36.83% | 126.78M 32.09% | 68.26M 46.16% | 131.64M 92.85% | 183.37M 39.29% | 137.20M 25.18% | 75.00M 45.34% | 157.59M 110.13% | 247.04M 56.76% | 148.21M 40.01% | 113.14M 23.66% | 212.24M 87.59% | 270.51M 27.45% | 175.10M 35.27% | 113.14M 35.38% | 197.57M 74.62% | 272.37M 37.86% | 176.50M 35.20% | 110.87M 37.18% | 199.85M 80.26% | |
accumulated other comprehensive income loss | 147K - | -1.17M 892.52% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.16M - | 8.94M 9.58% | 7.44M 16.84% | 8.00M 7.56% | 9.30M 16.24% | 9.13M 1.74% | 7.84M 14.12% | 9.36M 19.36% | 15.69M 67.54% | 7.32M 53.33% | 9.87M 34.74% | 10.19M 3.29% | 6.73M 34.00% | 17.24M 156.38% | 14.43M 16.32% | 15.05M 4.32% | 10.00M 33.54% | 26.17M 161.64% | 31.68M 21.06% | 35.81M 13.03% | 17.99M 49.77% | 29.63M 64.73% | 38.95M 31.43% | 27.95M 28.23% | 19.62M 29.80% | 23.03M 17.37% | 24.76M 7.50% | 27.05M 9.25% | 28.27M 4.53% | 43.29M 53.11% | 31.32M 27.65% | 41.23M 31.66% | 29.20M 29.18% | 28.41M 2.70% | 29.76M 4.74% | 32.54M 9.36% | 29.68M 8.80% | 29.23M 1.51% | 29.76M 1.80% | 34.79M 16.91% | 27.84M 19.97% | 30.65M 10.09% | 30.14M 1.66% | 33.18M 10.07% | |
cash and short term investments | 8.16M - | 8.94M 9.58% | 7.44M 16.84% | 8.00M 7.56% | 9.30M 16.24% | 9.13M 1.74% | 7.84M 14.12% | 9.36M 19.36% | 15.69M 67.54% | 7.32M 53.33% | 9.87M 34.74% | 10.19M 3.29% | 6.73M 34.00% | 17.24M 156.38% | 14.43M 16.32% | 15.05M 4.32% | 10.00M 33.54% | 26.17M 161.64% | 31.68M 21.06% | 35.81M 13.03% | 17.99M 49.77% | 29.63M 64.73% | 38.95M 31.43% | 27.95M 28.23% | 19.62M 29.80% | 23.03M 17.37% | 24.76M 7.50% | 27.05M 9.25% | 28.27M 4.53% | 43.29M 53.11% | 31.32M 27.65% | 41.23M 31.66% | 29.20M 29.18% | 28.41M 2.70% | 29.76M 4.74% | 32.54M 9.36% | 29.68M 8.80% | 29.23M 1.51% | 29.76M 1.80% | 34.79M 16.91% | 27.84M 19.97% | 30.65M 10.09% | 30.14M 1.66% | 33.18M 10.07% | |
common stock | 25.21M - | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | |
deferred revenue | 60.61M - | 24.97M - | 64.21M - | 27.30M - | 59.37M - | 31.96M - | 70.56M - | 35.59M - | 72.68M - | 46.33M - | 48.88M - | 46.79M - | 57.75M - | -29.93M 151.82% | -80.81M 169.99% | -46.62M 42.31% | 63.95M 237.18% | 54.84M - | |||||||||||||||||||||||||||
deferred revenue non current | 389K - | 574K - | 557K 2.96% | 557K 0% | 623K 11.85% | 781K - | 21.88M 2,701.15% | 20.80M 4.94% | 924K 95.56% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.42M - | 2.47M 74.42% | 2.40M 2.76% | 2.48M 3.13% | 3.23M 30.71% | 3.20M 1.11% | 3.24M 1.22% | 3.65M 12.82% | 3.55M 2.93% | 3.58M 0.82% | 3.59M 0.31% | 3.88M 8.25% | 2.87M 25.97% | 5.36M 86.53% | 5.78M 7.80% | 6.47M 11.97% | 3.39M 47.64% | 3.33M 1.68% | 3.54M 6.30% | 3.28M 7.43% | 3.11M 5.22% | 3.36M 8.11% | 3.25M 3.22% | 3.93M 20.92% | 3.57M 9.21% | 4.03M 13.00% | 3.90M 3.22% | 3.85M 1.49% | 3.70M 3.80% | 3.71M 0.38% | 5.08M 36.74% | 4.96M 2.27% | 5.22M 5.28% | 4.91M 6.07% | 5.35M 8.97% | 5.89M 10.19% | 4.54M 22.90% | 6.09M 33.96% | 5.35M 12.14% | 5.79M 8.34% | 5.30M 8.49% | 5.74M 8.34% | 5.93M 3.29% | 6.82M 14.99% | |
goodwill | 41.53M - | 41.56M 0.09% | 41.55M 0.03% | 41.56M 0.03% | 41.65M 0.20% | 43.51M 4.48% | 43.74M 0.53% | 43.85M 0.26% | 43.92M 0.14% | 43.93M 0.03% | 44.20M 0.61% | 44.02M 0.41% | 44.20M 0.42% | 43.83M 0.83% | 44.05M 0.51% | 44.25M 0.45% | 44.13M 0.29% | 44.25M 0.28% | 44.37M 0.28% | 44.28M 0.22% | 44.32M 0.10% | 44.28M 0.10% | 44.30M 0.05% | 47.19M 6.53% | 47.07M 0.26% | 47.04M 0.07% | 52.68M 11.98% | 52.68M 0.01% | 53.51M 1.57% | 53.92M 0.77% | 52.90M 1.89% | 53.30M 0.75% | 53.60M 0.56% | 54.08M 0.90% | 53.99M 0.17% | 54.80M 1.50% | 54.43M 0.66% | 54.83M 0.73% | 53.99M 1.55% | 63.75M 18.09% | 61.84M 2.99% | 61.22M 1.01% | 62.09M 1.43% | 61.80M 0.47% | |
goodwill and intangible assets | 58.05M - | 57.86M 0.33% | 57.77M 0.16% | 57.55M 0.38% | 57.52M 0.05% | 60.25M 4.74% | 60.38M 0.23% | 60.44M 0.09% | 60.07M 0.61% | 60.15M 0.14% | 60.48M 0.55% | 60.00M 0.79% | 60.10M 0.16% | 59.51M 0.99% | 59.51M 0.00% | 59.51M 0.01% | 59.24M 0.45% | 59.24M 0.00% | 59.50M 0.44% | 59.48M 0.04% | 59.59M 0.19% | 59.66M 0.12% | 59.77M 0.18% | 82.13M 37.41% | 81.44M 0.84% | 81.63M 0.24% | 86.06M 5.43% | 86.35M 0.34% | 87.39M 1.20% | 87.73M 0.39% | 85.88M 2.11% | 86.52M 0.75% | 87.15M 0.73% | 87.43M 0.32% | 87.03M 0.46% | 88.10M 1.23% | 87.10M 1.14% | 87.26M 0.19% | 87.03M 0.27% | 102.76M 18.07% | 101.89M 0.84% | 61.22M 39.92% | 107.57M 75.71% | 108.94M 1.27% | |
intangible assets | 16.52M - | 16.30M 1.37% | 16.21M 0.50% | 15.98M 1.42% | 15.87M 0.71% | 16.73M 5.44% | 16.64M 0.56% | 16.59M 0.34% | 16.15M 2.61% | 16.22M 0.43% | 16.28M 0.36% | 15.99M 1.81% | 15.90M 0.55% | 15.68M 1.40% | 15.45M 1.43% | 15.26M 1.24% | 15.12M 0.94% | 14.99M 0.83% | 15.13M 0.89% | 15.20M 0.49% | 15.27M 0.45% | 15.38M 0.73% | 15.47M 0.57% | 34.93M 125.86% | 34.37M 1.62% | 34.59M 0.65% | 33.39M 3.49% | 33.67M 0.86% | 33.88M 0.62% | 33.81M 0.22% | 32.98M 2.45% | 33.22M 0.74% | 33.55M 1.00% | 33.35M 0.61% | 33.04M 0.93% | 33.30M 0.79% | 32.67M 1.91% | 32.43M 0.73% | 33.04M 1.89% | 39.00M 18.04% | 40.05M 2.67% | 45.48M - | 47.14M 3.66% | ||
inventory | 119.95M - | 119.94M 0.00% | 115.03M 4.10% | 121.10M 5.28% | 98.61M 18.57% | 96.52M 2.12% | 99.78M 3.38% | 106.12M 6.34% | 96.04M 9.49% | 97.11M 1.11% | 105.79M 8.94% | 114.87M 8.58% | 94.90M 17.38% | 94.36M 0.57% | 103.56M 9.74% | 115.68M 11.71% | 105.59M 8.72% | 102.43M 2.99% | 114.22M 11.51% | 131.90M 15.48% | 122.77M 6.92% | 122.33M 0.36% | 133.14M 8.83% | 158.83M 19.30% | 159.79M 0.60% | 173.54M 8.61% | 173.89M 0.20% | 173.21M 0.39% | 159.32M 8.02% | 156.13M 2.00% | 155.19M 0.60% | 183.46M 18.21% | 190.59M 3.88% | 206.85M 8.54% | 237.23M 14.69% | 278.18M 17.26% | 248.64M 10.62% | 254.01M 2.16% | 237.23M 6.61% | 297.15M 25.26% | 255.74M 13.93% | 251.71M 1.58% | 270.65M 7.53% | 299.85M 10.79% | |
long term debt | 13.09M - | 13.96M 6.62% | 20.06M 43.77% | 28.08M 39.97% | 24.18M 13.88% | 20.44M 15.49% | 11.68M 42.85% | 12.19M 4.40% | 13.43M 10.15% | 9.57M 28.78% | 23.81M 148.86% | 22.97M 3.52% | 30.07M 30.94% | 9.48M 68.49% | 1.14M 87.95% | 7.51M 557.44% | 10.26M 36.59% | 13.26M 29.27% | 17.50M 32.02% | 24.66M 40.90% | 20.34M 17.50% | 5.17M 74.57% | 831K 83.94% | 24.99M 2,906.86% | 16.77M 32.88% | 16.20M 3.44% | 25.05M 54.70% | 34.46M 37.53% | 29.79M 13.55% | 28.84M 3.18% | 19.97M 30.76% | 19.02M 4.76% | 20.26M 6.53% | 29.03M 43.29% | 21.78M 24.96% | 20.18M 7.36% | 24.04M 19.15% | 25.17M 4.69% | 21.78M 13.46% | 24.98M 14.67% | 7.06M 71.72% | 7.06M 0% | 36.80M 421.01% | 34.22M 7.03% | |
long term investments | 15.26M - | 14.95M 2.01% | 15.09M 0.95% | 15.49M 2.64% | 15.27M 1.40% | 15.35M 0.49% | 14.61M 4.85% | 14.53M 0.51% | 14.64M 0.78% | 13.99M 4.45% | 14.08M 0.62% | 14.53M 3.18% | 14.19M 2.31% | 14.26M 0.51% | 13.94M 2.30% | 13.76M 1.28% | 14.06M 2.21% | 13.58M 3.41% | 14.31M 5.40% | 14.04M 1.96% | 14.10M 0.49% | 14.34M 1.67% | 14.28M 0.42% | 13.90M 2.63% | 741K 94.67% | 741K 0% | 741K 0% | 654K 11.74% | 14.59M 2,130.43% | 14.04M 3.77% | 13.96M 0.55% | 19.32M - | 12.80M 33.76% | 12.64M 1.20% | 12.90M 2.02% | ||||||||||
net debt | 141.91M - | 87.72M 38.18% | 85.80M 2.20% | 86.38M 0.68% | 100.67M 16.54% | 46.58M 53.73% | 44.12M 5.28% | 48.27M 9.40% | 76.56M 58.61% | 38.90M 49.19% | 39.04M 0.36% | 41.70M 6.82% | 68.12M 63.35% | 18.25M 73.21% | 19.15M 4.94% | 27.14M 41.74% | 54.66M 101.38% | -800K 101.46% | -263K 67.13% | 9.74M 3,801.90% | 55.76M 472.72% | -750K 101.35% | -1.12M 48.80% | 49.11M 4,500.18% | 104.22M 112.24% | 51.38M 50.70% | 69.34M 34.96% | 57.94M 16.44% | 86.08M 48.57% | 12.51M 85.47% | 12.13M 3.01% | 7.72M 36.40% | 71.87M 831.42% | 47.24M 34.27% | 54.21M 14.75% | 65.14M 20.18% | 99.72M 53.08% | 55.46M 44.39% | 54.21M 2.25% | 90.15M 66.31% | 129.58M 43.73% | 59.09M 54.40% | 80.83M 36.78% | 89.45M 10.67% | |
net receivables | 216.86M - | 91.80M 57.67% | 97.25M 5.94% | 105.48M 8.46% | 226.20M 114.44% | 94.21M 58.35% | 98.48M 4.53% | 102.20M 3.78% | 208.05M 103.57% | 106.51M - | 216.99M - | 104.56M - | 218.78M - | 120.46M - | 127.87M - | 126.44M - | 144.35M - | 161.34M - | 171.17M 6.09% | 316.58M 84.95% | 165.38M 47.76% | 161.34M 2.44% | 338.74M - | 173.97M 48.64% | |||||||||||||||||||||
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.44M - | 3.17M 29.89% | 1.98M 37.53% | 2.50M 26.07% | 1.60M 35.95% | 2.74M 71.59% | 2.70M 1.64% | 2.69M 0.37% | 2.32M 13.66% | 107.22M 4,521.47% | 1.83M 98.29% | 109.34M 5,858.53% | 1.63M 98.51% | 104.66M 6,320.61% | 3.08M 97.06% | 115.68M 3,662.05% | 1.86M 98.39% | 110.66M 5,855.71% | 2.43M 97.80% | 125.38M 5,053.39% | 238.32M 90.08% | 122.65M 48.54% | 3.89M 96.83% | 129.77M 3,238.59% | 259.05M 99.62% | 126.51M 51.16% | 5.27M 95.84% | 133.08M 2,426.75% | 251.17M 88.73% | 141.01M 43.86% | 4.97M 96.47% | 148.76M 2,892.62% | 308.09M 107.10% | 155.65M 49.48% | 6.33M 95.93% | 6.29M 0.69% | 6.59M 4.72% | 7.44M 12.93% | 6.33M 14.85% | 6.12M - | 6.13M 0.03% | 188.36M - | |||
other current liabilities | 3.48M - | 2.05M 41.16% | 3.07M 50.07% | 360K 88.28% | 3.88M 977.78% | 1.07M 72.32% | 7.41M 589.85% | 155K 97.91% | 3.55M 2,190.32% | 872K 75.44% | 3.73M 328.10% | 694K 81.41% | 3.17M 357.20% | 2.50M 21.24% | 3.92M 56.74% | 1.15M 70.67% | 4.24M 269.19% | 4.93M 16.24% | 6.54M 32.63% | 5.64M 13.69% | 10.82M 91.60% | 6.63M 38.68% | 6.90M 4.01% | 2.53M 63.26% | 6.97M 175.14% | 1.76M 74.71% | 6.53M 270.62% | 1.60M 75.48% | 8.04M 401.62% | 6.25M 22.24% | 9.90M 58.38% | 2.69M 72.86% | 10.19M 279.26% | 5.10M 49.98% | 75.34M 1,378.34% | 1.58M 97.90% | 10.52M 563.53% | 5.00M 52.41% | 75.34M 1,405.21% | 978K 98.70% | 10.03M 925.26% | 2.96M 70.50% | 27.13M 817.28% | ||
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 23.56M - | 23.30M 1.09% | 23.40M 0.45% | 23.30M 0.43% | 15.35M 34.14% | 14.64M 4.61% | 15.24M 4.12% | 134K 99.12% | 396K 195.52% | 399K 0.76% | 201K 49.62% | 196K 2.49% | 205K 4.59% | 195K 4.88% | 198K 1.54% | 198K 0% | 200K 1.01% | 204K 2% | 216K 5.88% | 214K 0.93% | 218K 1.87% | 221K 1.38% | 222K 0.45% | 240K 8.11% | 259K 7.92% | 280K 8.11% | 277K 1.07% | 284K 2.53% | 313K 10.21% | 313K 0% | 539K 72.20% | 13.90M 2,479.04% | 13.66M 1.76% | 13.75M 0.66% | 13.75M 0.03% | 299K 97.83% | 313K 4.68% | 742K 137.06% | 14.40M 1,841.24% | 469K 96.74% | 71.00K 84.86% | 42.56M 59,843.10% | 28K 99.93% | 12.65M 45,064.29% | |
other non current liabilities | 816K - | 746K 8.58% | 709K 4.96% | 709K 0% | 709K 0% | 640K 9.73% | 658K 2.81% | 658K 0% | 658K 0% | 590K 10.33% | 600K 1.69% | 600K 0% | 211K 64.83% | 531K 151.66% | 751K 41.43% | 751K 0% | 751K 0% | 683K 9.05% | 714K 4.54% | 714K 0% | 714K 0% | 646K 9.52% | 507K 21.52% | 5.08M 902.96% | 4.98M 2.05% | 4.91M 1.49% | 8.10M 65.13% | 5.60M 30.90% | 5.91M 5.47% | 6.00M 1.56% | 5.12M 14.71% | 5.46M 6.71% | 6.09M 11.65% | 2.64M 56.61% | 2.51M 5.07% | 2.60M 3.51% | 2.58M 0.73% | 2.62M 1.74% | 2.51M 4.34% | 17.27M 588.09% | 17.17M 0.60% | 16.99M 1.02% | 18.61M 9.55% | 15.49M 16.78% | |
othertotal stockholders equity | 68.85M - | 69.26M 0.60% | 69.77M 0.73% | 69.56M 0.29% | 69.79M 0.32% | 68.33M 2.08% | 68.92M 0.86% | 69.81M 1.28% | 69.36M 0.65% | 69.80M 0.65% | 71.09M 1.84% | 70.36M 1.02% | 70.94M 0.82% | 68.57M 3.34% | 68.81M 0.34% | 69.44M 0.92% | 67.72M 2.48% | 68.21M 0.73% | 69.66M 2.12% | 68.71M 1.36% | 68.95M 0.36% | 68.07M 1.28% | 67.96M 0.16% | 69.15M 1.75% | 67.59M 2.25% | 70.23M 3.91% | 69.24M 1.42% | 69.65M 0.58% | 71.52M 2.68% | 71.73M 0.30% | 70.15M 2.20% | -267.00M 480.60% | -277.78M 4.04% | -277.27M 0.18% | -283.88M 2.38% | 76.75M 127.04% | 74.29M 3.20% | 74.78M 0.65% | 73.27M 2.02% | 72.94M 0.45% | 67.72M 7.15% | 67.72M 0% | 66.95M 1.14% | 66.18M 1.14% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 104.20M - | 104.92M 0.70% | 104.93M 0.00% | 107.15M 2.12% | 103.62M 3.29% | 101.98M 1.58% | 101.57M 0.40% | 101.48M 0.08% | 101.58M 0.09% | 101.75M 0.17% | 103.25M 1.48% | 104.43M 1.14% | 104.11M 0.30% | 103.80M 0.30% | 104.89M 1.05% | 105.50M 0.58% | 105.45M 0.05% | 104.30M 1.09% | 106.57M 2.17% | 106.21M 0.34% | 105.76M 0.42% | 108.71M 2.79% | 109.44M 0.67% | 134.39M 22.80% | 131.54M 2.12% | 133.67M 1.62% | 138.38M 3.52% | 139.39M 0.73% | 140.02M 0.45% | 136.54M 2.48% | 137.17M 0.46% | 138.66M 1.08% | 143.14M 3.24% | 150.69M 5.28% | 157.05M 4.21% | 159.47M 1.54% | 161.06M 1.00% | 164.41M 2.08% | 157.05M 4.48% | 182.87M 16.44% | 187.78M 2.69% | 188.38M 0.32% | 200.68M 6.53% | 198.63M 1.02% | |
retained earnings | 128.43M - | 125.04M 2.64% | 130.81M 4.62% | 133.25M 1.86% | 146.25M 9.76% | 139.85M 4.37% | 138.49M 0.98% | 138.85M 0.26% | 148.81M 7.18% | 144.36M 2.99% | 144.00M 0.25% | 146.58M 1.79% | 157.64M 7.54% | 152.72M 3.12% | 153.97M 0.82% | 159.75M 3.75% | 167.95M 5.14% | 168.67M 0.43% | 170.02M 0.80% | 172.60M 1.52% | 184.41M 6.84% | 184.19M 0.12% | 185.80M 0.88% | 189.48M 1.98% | 202.50M 6.87% | 199.98M 1.24% | 202.81M 1.42% | 208.23M 2.67% | 220.21M 5.75% | 222.42M 1.00% | 230.79M 3.77% | 241.79M 4.77% | 252.57M 4.46% | 252.06M 0.20% | 258.67M 2.62% | 269.71M 4.27% | 282.29M 4.66% | 284.90M 0.93% | 258.67M 9.21% | 304.68M 17.79% | 308.66M 1.31% | 311.62M 0.96% | 322.26M 3.42% | 327.25M 1.55% | |
short term debt | 136.98M - | 82.71M 39.62% | 73.17M 11.54% | 66.30M 9.39% | 85.78M 29.39% | 35.27M 58.88% | 40.28M 14.21% | 45.44M 12.79% | 78.81M 73.46% | 36.65M 53.49% | 25.10M 31.53% | 28.92M 15.24% | 44.77M 54.79% | 26.02M 41.89% | 32.44M 24.68% | 34.69M 6.94% | 54.41M 56.85% | 12.12M 77.73% | 13.92M 14.88% | 20.89M 50.05% | 53.40M 155.68% | 23.71M 55.61% | 37.00M 56.06% | 52.07M 40.73% | 107.07M 105.64% | 58.21M 45.63% | 69.04M 18.60% | 50.53M 26.81% | 84.56M 67.35% | 26.95M 68.12% | 23.48M 12.88% | 29.93M 27.46% | 80.81M 169.99% | 46.62M 42.31% | 62.18M 33.37% | 77.51M 24.65% | 105.36M 35.93% | 59.52M 43.51% | 62.18M 4.47% | 99.96M 60.76% | 128.48M 28.53% | 61.88M 51.83% | 74.17M 19.85% | 88.42M 19.21% | |
short term investments | -14.60M - | -14.29M 2.10% | -14.43M 0.99% | -14.79M 2.44% | -14.57M 1.47% | -14.64M 0.51% | -13.90M 5.08% | -13.85M 0.33% | -13.97M 0.82% | -13.31M 4.67% | -13.40M 0.65% | -13.85M 3.36% | -13.52M 2.43% | -13.59M 0.53% | -13.26M 2.41% | -13.15M 0.84% | -13.45M 2.31% | -12.97M 3.57% | -13.71M 5.66% | -13.37M 2.47% | -13.44M 0.52% | -13.67M 1.76% | -13.61M 0.44% | -13.16M 3.29% | -13.93M - | -13.38M 3.95% | -13.31M 0.58% | -18.74M - | -12.33M - | ||||||||||||||||
tax assets | 3.31M - | 3.05M 7.80% | 11.19M 266.60% | 11.07M 1.02% | 12.17M 9.90% | 9.66M 20.58% | 9.32M 3.55% | 9.32M 0.05% | 10.16M 8.99% | 7.79M 23.40% | 8.34M 7.09% | 8.32M 0.22% | 8.36M 0.46% | 7.72M 7.66% | 7.70M 0.21% | 7.74M 0.44% | 2.73M 64.67% | 837K 69.37% | 999K 19.35% | 1.02M 1.70% | 2.74M 169.49% | 417K 84.77% | 1.19M 184.89% | 2.41M 102.78% | 2.64M 9.63% | 2.54M 3.79% | 3.71M 46.16% | 4.53M 22.08% | 4.56M 0.57% | 4.53M 0.70% | 5.39M 18.97% | 5.71M 6.00% | 7.88M 38.02% | 5.80M 26.44% | 6.77M 16.84% | 7.42M 9.48% | 8.80M 18.62% | 7.06M 19.72% | 6.77M 4.08% | 7.75M 14.47% | 9.85M 27.05% | 6.12M 37.85% | 5.61M 8.35% | 6.93M 23.44% | |
tax payables | 33.93M - | 2.05M 93.97% | 9.34M 356.42% | 360K 96.15% | 37.30M 10,261.67% | 1.07M 97.12% | 9.05M 742.55% | 155K 98.29% | 32.70M 20,993.55% | 872K 97.33% | 9.88M 1,033.60% | 694K 92.98% | 37.66M 5,325.79% | 2.50M 93.36% | 11.69M 367.67% | 1.15M 90.17% | 39.38M 3,326.89% | 4.93M 87.48% | 18.15M 268.08% | 5.64M 68.90% | 10.82M 91.60% | 6.63M 38.68% | 20.09M 202.88% | 2.53M 87.38% | 6.97M 175.14% | 1.76M 74.71% | 16.39M 829.89% | 1.60M 90.23% | 8.04M 401.62% | 6.25M 22.24% | 22.25M 256.02% | 2.69M 87.93% | 10.19M 279.26% | 5.10M 49.98% | 19.61M 284.77% | 1.58M 91.92% | 10.52M 563.53% | 5.00M 52.41% | 19.61M 291.77% | 978K 95.01% | 10.03M 925.26% | 2.96M 70.50% | 13.84M 367.71% | 993K 92.82% | |
total assets | 536.52M - | 412.99M 23.02% | 418.97M 1.45% | 436.14M 4.10% | 524.36M 20.23% | 389.13M 25.79% | 395.32M 1.59% | 407.01M 2.96% | 509.26M 25.12% | 396.82M 22.08% | 411.76M 3.76% | 422.62M 2.64% | 508.37M 20.29% | 402.09M 20.91% | 412.44M 2.58% | 434.01M 5.23% | 517.86M 19.32% | 417.92M 19.30% | 450.61M 7.82% | 474.20M 5.23% | 561.65M 18.44% | 457.56M 18.53% | 488.21M 6.70% | 549.77M 12.61% | 667.92M 21.49% | 555.51M 16.83% | 572.82M 3.12% | 578.00M 0.91% | 685.39M 18.58% | 583.82M 14.82% | 578.72M 0.87% | 618.99M 6.96% | 780.45M 26.08% | 649.32M 16.80% | 699.92M 7.79% | 758.05M 8.31% | 872.79M 15.14% | 729.50M 16.42% | 699.92M 4.06% | 827.00M 18.16% | 940.84M 13.77% | 773.37M 17.80% | 823.90M 6.53% | 848.53M 2.99% | |
total current assets | 347.41M - | 223.85M 35.56% | 221.69M 0.97% | 237.07M 6.94% | 335.71M 41.60% | 202.60M 39.65% | 208.81M 3.06% | 220.37M 5.54% | 322.10M 46.17% | 211.65M 34.29% | 224.00M 5.84% | 234.40M 4.64% | 320.25M 36.63% | 216.26M 32.47% | 225.62M 4.33% | 246.42M 9.22% | 336.24M 36.45% | 239.26M 28.84% | 268.80M 12.35% | 293.09M 9.04% | 379.08M 29.34% | 274.61M 27.56% | 303.84M 10.64% | 316.55M 4.18% | 438.45M 38.51% | 323.07M 26.32% | 330.36M 2.25% | 333.34M 0.90% | 438.76M 31.63% | 340.43M 22.41% | 335.83M 1.35% | 373.45M 11.20% | 527.87M 41.35% | 390.91M 25.95% | 434.67M 11.19% | 488.18M 12.31% | 601.49M 23.21% | 456.06M 24.18% | 434.67M 4.69% | 513.83M 18.21% | 628.45M 22.31% | 462.45M 26.41% | 497.12M 7.50% | 521.38M 4.88% | |
total current liabilities | 270.36M - | 148.88M 44.93% | 142.26M 4.45% | 150.38M 5.71% | 223.84M 48.85% | 101.51M 54.65% | 119.04M 17.26% | 128.49M 7.94% | 216.40M 68.42% | 112.08M 48.21% | 111.64M 0.40% | 122.58M 9.80% | 186.32M 52.00% | 105.67M 43.29% | 122.27M 15.71% | 132.20M 8.12% | 206.67M 56.34% | 101.00M 51.13% | 124.86M 23.62% | 141.90M 13.65% | 216.32M 52.45% | 128.04M 40.81% | 161.40M 26.05% | 191.04M 18.36% | 300.74M 57.42% | 186.76M 37.90% | 190.63M 2.07% | 183.78M 3.60% | 275.97M 50.17% | 170.40M 38.25% | 166.13M 2.51% | 190.21M 14.49% | 338.04M 77.72% | 199.93M 40.86% | 250.66M 25.37% | 291.33M 16.23% | 386.38M 32.62% | 239.62M 37.98% | 250.66M 4.61% | 298.51M 19.09% | 410.88M 37.64% | 241.34M 41.26% | 267.01M 10.64% | 289.26M 8.33% | |
total debt | 150.07M - | 96.67M 35.58% | 93.23M 3.55% | 94.38M 1.23% | 109.97M 16.52% | 55.71M 49.34% | 51.96M 6.73% | 57.63M 10.90% | 92.24M 60.06% | 46.22M 49.89% | 48.90M 5.81% | 51.89M 6.11% | 74.84M 44.23% | 35.49M 52.58% | 33.58M 5.39% | 42.19M 25.66% | 64.66M 53.24% | 25.37M 60.76% | 31.42M 23.84% | 45.55M 44.96% | 73.75M 61.91% | 28.88M 60.84% | 37.83M 30.98% | 77.06M 103.69% | 123.85M 60.72% | 74.41M 39.92% | 94.10M 26.46% | 84.99M 9.68% | 114.35M 34.55% | 55.80M 51.21% | 43.45M 22.13% | 48.95M 12.65% | 101.07M 106.48% | 75.65M 25.15% | 83.96M 10.99% | 97.69M 16.34% | 129.40M 32.46% | 84.69M 34.55% | 83.96M 0.86% | 124.94M 48.80% | 157.42M 25.99% | 89.74M 42.99% | 110.97M 23.65% | 122.63M 10.51% | |
total investments | 505K - | 505K 0% | 345K 31.68% | 345K 0% | 345K 0% | 80K 76.81% | 688K 760% | 660K 4.07% | 660K 0% | 660K 0% | 706K 6.97% | 706K 0% | 706K 0% | 706K 0% | 678K 3.97% | 678K 0% | 678K 0% | 678K 0% | 676K 0.29% | 676K 0% | 676K 0% | 676K 0% | 610K 9.76% | 610K 0% | 610K 0% | 610K 0% | 668K 9.51% | 668K 0% | 668K 0% | 668K 0% | 741K 10.93% | 741K 0% | 741K 0% | 741K 0% | 654K 11.74% | 654K 0% | 654K 0% | 654K 0% | 654K 0% | 579K 11.47% | 12.80M 2,110.19% | 12.64M 1.20% | 568K 95.51% | 568K 0% | |
total liabilities | 285.68M - | 166.05M 41.88% | 165.43M 0.37% | 181.64M 9.80% | 251.97M 38.72% | 125.79M 50.08% | 134.61M 7.01% | 145.00M 7.71% | 234.04M 61.41% | 125.81M 46.24% | 139.63M 10.98% | 150.03M 7.45% | 219.86M 46.55% | 121.03M 44.95% | 129.94M 7.36% | 146.93M 13.07% | 221.07M 50.46% | 118.28M 46.50% | 146.62M 23.96% | 170.55M 16.33% | 240.48M 41.00% | 137.22M 42.94% | 165.99M 20.97% | 225.04M 35.58% | 326.06M 44.89% | 211.90M 35.01% | 227.69M 7.45% | 227.68M 0.01% | 315.36M 38.51% | 208.95M 33.74% | 196.29M 6.06% | 219.65M 11.90% | 369.62M 68.28% | 236.51M 36.01% | 280.30M 18.52% | 320.00M 14.17% | 417.55M 30.48% | 273.50M 34.50% | 280.30M 2.49% | 347.34M 23.92% | 462.29M 33.09% | 291.93M 36.85% | 329.28M 12.79% | 345.79M 5.01% | |
total liabilities and stockholders equity | 536.52M - | 412.99M 23.02% | 418.97M 1.45% | 436.14M 4.10% | 524.36M 20.23% | 389.13M 25.79% | 395.32M 1.59% | 407.01M 2.96% | 509.26M 25.12% | 396.82M 22.08% | 411.76M 3.76% | 422.62M 2.64% | 508.37M 20.29% | 402.09M 20.91% | 412.44M 2.58% | 434.01M 5.23% | 517.86M 19.32% | 417.92M 19.30% | 450.61M 7.82% | 474.20M 5.23% | 561.65M 18.44% | 457.56M 18.53% | 488.21M 6.70% | 549.77M 12.61% | 667.92M 21.49% | 555.51M 16.83% | 572.82M 3.12% | 578.00M 0.91% | 685.39M 18.58% | 583.82M 14.82% | 578.72M 0.87% | 618.99M 6.96% | 780.45M 26.08% | 649.32M 16.80% | 699.92M 7.79% | 758.05M 8.31% | 872.79M 15.14% | 729.50M 16.42% | 699.92M 4.06% | 827.00M 18.16% | 940.84M 13.77% | 773.37M 17.80% | 823.90M 6.53% | 848.53M 2.99% | |
total non current assets | 189.11M - | 189.13M 0.01% | 197.28M 4.31% | 199.07M 0.91% | 188.65M 5.23% | 186.53M 1.13% | 186.51M 0.01% | 186.64M 0.07% | 187.16M 0.28% | 185.18M 1.06% | 187.76M 1.40% | 188.22M 0.24% | 188.12M 0.05% | 185.82M 1.22% | 186.83M 0.54% | 187.59M 0.41% | 181.62M 3.18% | 178.66M 1.63% | 181.81M 1.76% | 181.11M 0.39% | 182.57M 0.81% | 182.94M 0.20% | 184.38M 0.78% | 233.22M 26.49% | 229.46M 1.61% | 232.44M 1.30% | 242.46M 4.31% | 244.67M 0.91% | 246.63M 0.80% | 243.40M 1.31% | 242.89M 0.21% | 245.53M 1.09% | 252.57M 2.87% | 258.41M 2.31% | 265.25M 2.65% | 269.87M 1.74% | 271.31M 0.53% | 273.44M 0.79% | 265.25M 3.00% | 313.16M 18.06% | 312.39M 0.25% | 310.92M 0.47% | 326.79M 5.10% | 327.14M 0.11% | |
total non current liabilities | 15.32M - | 17.17M 12.08% | 23.17M 34.96% | 31.27M 34.93% | 28.13M 10.04% | 24.28M 13.69% | 15.58M 35.84% | 16.50M 5.96% | 17.64M 6.85% | 13.73M 22.14% | 27.99M 103.86% | 27.45M 1.94% | 33.55M 22.21% | 15.37M 54.19% | 7.67M 50.08% | 14.73M 92.00% | 14.39M 2.28% | 17.27M 19.99% | 21.76M 25.97% | 28.65M 31.70% | 24.17M 15.66% | 9.18M 62.02% | 4.59M 50% | 34.00M 640.97% | 25.32M 25.53% | 25.14M 0.74% | 37.06M 47.44% | 43.90M 18.46% | 39.39M 10.27% | 38.55M 2.13% | 30.16M 21.76% | 29.44M 2.39% | 31.58M 7.27% | 36.58M 15.84% | 29.64M 18.97% | 28.67M 3.28% | 31.17M 8.71% | 33.88M 8.71% | 29.64M 12.52% | 48.83M 64.72% | 51.41M 5.29% | 50.59M 1.58% | 62.27M 23.08% | 56.53M 9.23% | |
total stockholders equity | 222.49M - | 219.50M 1.34% | 225.78M 2.86% | 228.02M 0.99% | 241.25M 5.80% | 233.39M 3.26% | 232.62M 0.33% | 233.86M 0.54% | 243.38M 4.07% | 239.37M 1.64% | 240.29M 0.38% | 242.15M 0.77% | 253.78M 4.80% | 246.50M 2.87% | 247.98M 0.60% | 254.39M 2.59% | 260.88M 2.55% | 262.09M 0.46% | 264.88M 1.07% | 266.51M 0.62% | 278.57M 4.52% | 277.46M 0.40% | 278.96M 0.54% | 283.84M 1.75% | 295.30M 4.04% | 295.42M 0.04% | 297.26M 0.62% | 303.09M 1.96% | 316.93M 4.57% | 319.35M 0.76% | 326.15M 2.13% | 338.73M 3.86% | 349.44M 3.16% | 350.27M 0.24% | 357.15M 1.96% | 371.67M 4.07% | 381.79M 2.72% | 384.89M 0.81% | 357.15M 7.21% | 402.82M 12.79% | 401.74M 0.27% | 403.38M 0.41% | 414.41M 2.74% | 418.64M 1.02% |
All numbers in (except ratios and percentages)