WWL
PL:COM:WAWEL
Wawel
- Stock
Last Close
606.00
25/11 08:44
Market Cap
860.37M
Beta: -
Volume Today
20
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 | 76.79M - | 77.07M 0.36% | 37.48M 51.37% | 66.96M 78.67% | 68.99M 3.03% | 60.01M 13.02% | 46.26M 22.91% | 76.06M 64.43% | 85.05M 11.82% | 66.60M 21.69% | 51.10M 23.27% | 65.56M 28.29% | 67.10M 2.36% | 60.59M 9.69% | 50.88M 16.03% | 70.94M 39.43% | 56.91M 19.78% | 59.93M 5.31% | 81.94M 36.72% | 66.22M 19.19% | 62.97M 4.91% | 69.06M 9.68% | 84.42M 22.23% | 71.56M 15.23% | 59.76M 16.49% | 69.82M 16.84% | 36.64M 47.53% | 57.23M 56.22% | 45.44M 20.60% | 82.68M 81.95% | 26.88M 67.49% | 51.69M 92.32% | 64.40M 24.59% | 51.97M 19.30% | 36.03M 30.67% | 59.05M 63.89% | 60.54M 2.52% | 56.42M 6.80% | 33.52M 40.59% | 57.50M 71.55% | 57.30M 0.36% | 78.67M 37.31% | 45.96M 41.58% | 59.21M 28.83% | |
accumulated other comprehensive income loss | 705.80M - | 705.80M 0% | 732.67M 3.81% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 66.44M - | 91.64M - | 106.88M - | 137.09M - | 129.20M - | 104.86M - | 84.73M - | 100.33M - | 67.88M - | 166.50M - | 130.21M - | 184.79M - | 149.00M - | 193.10M 29.60% | 147.25M 23.74% | 146.48M 0.53% | 141.89M 3.13% | 194.14M 36.83% | 199.43M 2.73% | 188.64M 5.41% | 198.47M 5.21% | 220.31M 11.01% | 155.05M 29.62% | 144.96M 6.51% | 156.33M 7.84% | 185.53M 18.68% | 215.56M 16.19% | 187.66M 12.94% | 218.67M 16.52% | 273.23M 24.95% | 290.42M 6.29% | 256.04M 11.84% | |||||||||||||
cash and short term investments | 66.44M - | 95.87M 44.29% | 91.64M 4.41% | 110.94M 21.06% | 106.88M 3.66% | 119.17M 11.50% | 137.09M 15.04% | 146.37M 6.76% | 129.20M 11.73% | 124.06M 3.98% | 104.86M 15.48% | 102.45M 2.29% | 85.77M 16.28% | 83.57M 2.57% | 101.28M 21.19% | 94.19M 7.00% | 68.60M 27.17% | 102.42M 49.30% | 167.00M 63.06% | 123.65M 25.96% | 130.59M 5.61% | 181.12M 38.69% | 185.21M 2.26% | 152.32M 17.76% | 149.12M 2.10% | 194.50M 30.43% | 147.46M 24.18% | 149.47M 1.36% | 143.93M 3.71% | 196.78M 36.72% | 200.85M 2.07% | 189.66M 5.57% | 198.60M 4.71% | 221.33M 11.45% | 156.68M 29.21% | 146.26M 6.65% | 156.40M 6.94% | 186.79M 19.43% | 215.61M 15.43% | 212.48M 1.45% | 218.71M 2.94% | 273.27M 24.94% | 312.27M 14.27% | 256.76M 17.78% | |
common stock | 7.50M - | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | ||
deferred revenue | 28.30M - | 23.05M - | 21.14M - | 20.15M - | 24.43M - | 39.35M - | 32.90M - | 17K - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.09M - | 11.19M 0.94% | 7.25M 35.28% | 5.72M 21.09% | 6.79M 18.75% | 5.37M 20.98% | 7.17M 33.61% | 6.61M 7.73% | 8.90M 34.55% | 7.03M 20.97% | 8.21M 16.74% | 8.07M 1.73% | 9.79M 21.31% | 8.78M 10.31% | 10.66M 21.47% | ||||||||||||||||||||||||||||||
goodwill | 2.01M - | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | ||
goodwill and intangible assets | 2.72M - | 2.67M 1.73% | 2.68M 0.26% | 2.63M 1.68% | 2.77M 5.28% | 2.95M 6.27% | 2.92M 1.09% | 2.88M 1.06% | 3.02M 4.85% | 2.98M 1.49% | 3.08M 3.29% | 3.00M 2.57% | 2.98M 0.70% | 2.90M 2.48% | 2.91M 0.07% | 2.88M 0.79% | 3.14M 9.02% | 3.01M 4.17% | 2.92M 3.05% | 3.16M 8.15% | 3.01M 4.78% | 3.05M 1.56% | 4.67M 52.98% | 4.59M 1.65% | 4.50M 2.11% | 4.61M 2.47% | 4.53M 1.63% | 4.43M 2.29% | 4.56M 2.96% | 4.55M 0.22% | 2.87M 36.85% | 2.90M 0.77% | 2.86M 1.24% | 2.91M 1.75% | 2.85M 1.89% | 2.80M 1.86% | 2.92M 4.28% | 2.91M 0.38% | 2.92M 0.31% | 2.88M 1.27% | 4.96M 72.11% | 2.01M 59.53% | 2.01M 0% | 2.84M 41.24% | |
intangible assets | 712K - | 665K 6.60% | 672K 1.05% | 627K 6.70% | 766K 22.17% | 940K 22.72% | 908K 3.40% | 877K 3.41% | 1.02M 15.96% | 972K 4.42% | 1.07M 10.08% | 991K 7.38% | 970K 2.12% | 896K 7.63% | 898K 0.22% | 875K 2.56% | 1.14M 29.71% | 1.00M 11.54% | 912K 9.16% | 1.15M 26.10% | 999K 13.13% | 1.05M 4.70% | 2.66M 154.68% | 2.59M 2.89% | 2.49M 3.75% | 2.60M 4.46% | 2.53M 2.88% | 2.42M 4.12% | 2.55M 5.41% | 2.54M 0.39% | 866K 65.95% | 888K 2.54% | 852K 4.05% | 902K 5.87% | 847K 6.10% | 794K 6.26% | 914K 15.11% | 903K 1.20% | 912K 1.00% | 875K 4.06% | 2.95M 237.60% | ||||
inventory | 41.71M - | 43.77M 4.94% | 35.23M 19.50% | 48.36M 37.27% | 42.53M 12.06% | 43.99M 3.43% | 40.68M 7.51% | 56.86M 39.76% | 47.56M 16.35% | 43.73M 8.04% | 45.33M 3.64% | 53.46M 17.94% | 43.76M 18.14% | 53.06M 21.25% | 48.69M 8.23% | 61.03M 25.33% | 62.40M 2.25% | 58.40M 6.41% | 56.16M 3.83% | 64.14M 14.21% | 61.48M 4.16% | 48.47M 21.15% | 65.28M 34.67% | 76.07M 16.53% | 63.82M 16.10% | 77.52M 21.45% | 92.35M 19.14% | 116.77M 26.44% | 116.97M 0.17% | 103.43M 11.58% | 92.77M 10.30% | 108.96M 17.45% | 104.24M 4.33% | 97.50M 6.47% | 94.57M 3.01% | 105.35M 11.41% | 89.91M 14.66% | 87.82M 2.32% | 89.61M 2.03% | 96.65M 7.86% | 96.57M 0.09% | 95.54M 1.06% | 87.57M 8.35% | 102.54M 17.10% | |
long term debt | 296K - | 555K - | 524K 5.59% | 478K 8.78% | 10.03M 1,997.28% | 8.81M - | 8.22M - | 7.28M - | 7.72M - | 6.84M - | 7.62M - | ||||||||||||||||||||||||||||||||||
long term investments | -92.93M - | -108.33M - | -116.99M - | -133.11M - | -98.32M - | -74.16M - | 28.37M 138.26% | -54.85M 293.34% | 2.34M 104.27% | -90.90M 3,977.94% | 2.03M 102.23% | -99.65M 5,011.19% | 2.28M 102.29% | -121.02M 5,410.05% | 1.11M 100.91% | -179.61M 16,324.84% | 1.06M 100.59% | -150.83M 14,329.53% | 1.32M 100.88% | -29K 102.19% | 10K 134.48% | -2.78M 27,860.00% | -1.83M 34.11% | -2.45M 34.06% | -800K 67.37% | -429K 46.38% | 443K 203.26% | -441K 199.55% | -1.06M 140.14% | -715K 32.48% | 472K 166.01% | -699K 248.09% | 503K 171.96% | -24.25M 4,920.48% | 514K 102.12% | 661K 28.60% | 653K 1.21% | ||||||||
net debt | -66.44M - | -91.64M - | -106.88M - | -137.09M - | -129.20M - | -104.86M - | -84.73M - | -100.33M - | -67.58M - | -165.94M - | 524K 100.32% | -129.59M 24,831.68% | 10.03M 107.74% | -184.79M 1,943.30% | -138.50M - | -193.10M 39.42% | -147.25M 23.74% | -146.48M 0.53% | -132.32M 9.66% | -194.14M 46.72% | -199.43M 2.73% | -188.64M 5.41% | -189.75M 0.59% | -220.31M 16.11% | -145.71M 33.86% | -144.96M 0.52% | -147.83M 1.98% | -185.53M 25.50% | -214.04M 15.37% | -187.66M 12.32% | -209.39M 11.58% | -273.23M 30.49% | -288.85M 5.72% | -256.04M 11.36% | |||||||||||
net receivables | 59.22M - | 99.06M 67.27% | 111.07M - | 66.48M 40.15% | 89.27M 34.28% | 151.79M - | 132.89M 12.45% | 89.13M 32.93% | 109.58M 22.95% | ||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 194.71M - | 156.54M 19.60% | 108.33M 30.80% | 133.85M 23.56% | 192.34M 43.70% | 176.45M 8.26% | 108.12M 38.72% | 134.45M 24.35% | 199.49M 48.38% | 181.11M 9.22% | 122.83M 32.18% | 140.54M 14.42% | 193.40M 37.61% | 151.62M 21.60% | 113.08M 25.42% | 137.49M 21.59% | 189.06M 37.51% | 180M 4.79% | 100.88M 43.96% | 148.20M 46.91% | 180.82M 22.01% | 159.08M 12.02% | 114.59M 27.96% | 145.02M 26.55% | 185.40M 27.84% | 144.49M 22.06% | 93.73M 35.13% | 109.78M 17.13% | 144.02M 31.19% | 118.13M 17.98% | 69.13M 41.48% | 102.86M 48.80% | 143.77M 39.77% | 116.87M 18.71% | 76.77M 34.31% | 5.78M 92.47% | 1.71M - | 4.97M 190.36% | 3.41M 31.36% | 2.08M 39.01% | |||||
other current liabilities | 36.74M - | 1.38M 96.24% | 11.88M 761.23% | 23.79M 100.19% | 39.72M 66.96% | 24.79M 37.59% | 15.70M 36.65% | 21.81M 38.88% | 38.63M 77.13% | 24.47M 36.66% | 16.99M 30.56% | 19.76M 16.32% | 36.95M 86.98% | 24.72M 33.11% | 15.14M 38.74% | 25.92M 71.13% | 35.45M 36.79% | 27.16M 23.38% | 17.08M 37.14% | 22.98M 34.57% | 2.05M 91.07% | 22.86M 1,014.77% | 17.74M 22.40% | 23.12M 30.33% | 1.66M 92.81% | 25.07M 1,407.22% | 15.65M 37.57% | 20.32M 29.85% | 351K 98.27% | 18.24M 5,096.87% | 15.20M 16.70% | 15.65M 3.00% | 988K 93.69% | 17.89M 1,710.53% | 23.30M 30.23% | 16.27M 30.14% | 1.19M 92.71% | 21.06M 1,675.55% | 1.80M 91.43% | 24.11M 1,235.68% | 1.11M 95.41% | 29.18M 2,536.13% | 76.59M 162.46% | 28.16M 63.23% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.34M - | 95.98M 2,772.79% | 2.94M 96.94% | 111.07M 3,678.03% | 2.82M 97.46% | 119.30M 4,133.32% | 13.63M 88.58% | 146.50M 974.88% | 25.78M 82.40% | 124.18M 381.61% | 27.09M 78.18% | 102.59M 278.65% | 1.17M 98.86% | 83.69M 7,077.70% | 1.08M 98.70% | 94.32M 8,593.36% | 838K 99.11% | 102.53M 12,135.56% | 626K 99.39% | 123.78M 19,673.16% | 495K 99.60% | 181.26M 36,517.37% | 569K 99.69% | 152.46M 26,694.55% | 258K 99.83% | 1.53M 494.19% | 338K 77.95% | 3.14M 827.81% | 2.34M 25.41% | 2.95M 26.04% | 1.73M 41.25% | 1.32M 23.56% | 266K 79.91% | 1.15M 333.08% | 1.77M 53.47% | 1.44M 18.72% | 201K 86.01% | 1.40M 596.52% | 187K 86.64% | 24.96M 13,245.45% | 169K 99.32% | 859K 408.28% | 887K 3.26% | 699K 21.20% | |
other non current liabilities | 13.75M - | 21.20M 54.21% | 7.69M 63.73% | 7.69M 0% | 10.05M 30.64% | 10.05M 0% | 10.50M 4.53% | 10.50M 0% | 10.36M 1.31% | 10.36M 0.05% | 10.80M 4.29% | 10.80M 0% | 8.66M 19.79% | 8.76M 1.10% | 9.38M 7.07% | 9.36M 0.15% | 8.95M 4.39% | 9.32M 4.12% | 9.19M 1.37% | 9.19M 0% | 9.50M 3.30% | 9.50M 0% | 19.12M 101.37% | 18.75M 1.96% | 18.15M 3.19% | 20.11M 10.80% | 17.18M 14.56% | 18.80M 9.42% | 11.95M 36.47% | 20.20M 69.08% | 20.11M 0.44% | 19.78M 1.63% | 11.20M 43.37% | 18.27M 63.10% | 11.61M 36.46% | 18.70M 61.06% | 10.82M 42.10% | 17.89M 65.23% | 17.84M 0.23% | 17.52M 1.82% | 12.91M 26.31% | 20.24M 56.79% | 20.02M 1.08% | 19.46M 2.84% | |
othertotal stockholders equity | 17.80M - | 17.80M 0% | 334.86M 1,780.91% | 334.86M 0% | 334.00M 0.26% | 334.00M 0% | 391.31M 17.16% | 390.99M 0.08% | 391.39M 0.10% | 391.48M 0.02% | 455.40M 16.33% | 456.64M 0.27% | 457.90M 0.28% | 457.14M 0.17% | 510.09M 11.58% | 510.09M 0% | 510.06M 0.01% | 510.06M 0% | 585.89M 14.87% | 585.89M 0% | 585.66M 0.04% | 585.66M 0% | 625.43M 6.79% | 625.43M 0% | 624.67M 0.12% | 624.67M 0% | 638.29M 2.18% | 638.29M 0% | 637.87M 0.07% | 657.63M 3.10% | 657.63M 0% | 657.63M 0% | 657.98M 0.05% | 657.98M 0% | 594.99M 9.57% | 594.99M 0% | 595.37M 0.06% | 595.37M 0% | 619.43M 4.04% | 619.43M 0% | -87.36M 114.10% | -87.36M 0% | -87.36M 0% | 652.81M 847.24% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 197.69M - | 198.60M 0.46% | 198.76M 0.08% | 201.24M 1.25% | 207.56M 3.14% | 212.59M 2.42% | 216.93M 2.04% | 221.41M 2.07% | 229.46M 3.64% | 248.57M 8.33% | 280.80M 12.97% | 296.53M 5.60% | 317.37M 7.03% | 358.49M 12.96% | 368.97M 2.92% | 389.10M 5.45% | 388.18M 0.24% | 387.69M 0.13% | 386.17M 0.39% | 382.75M 0.89% | 380.50M 0.59% | 389.29M 2.31% | 386.62M 0.69% | 388.23M 0.42% | 385.40M 0.73% | 381.40M 1.04% | 376.96M 1.17% | 378.50M 0.41% | 367.90M 2.80% | 362.42M 1.49% | 359.57M 0.79% | 357.81M 0.49% | 354.12M 1.03% | 352.43M 0.48% | 349.19M 0.92% | 351.25M 0.59% | 346.99M 1.21% | 342.00M 1.44% | 338.12M 1.13% | 334.08M 1.20% | 328M 1.82% | 323.74M 1.30% | 319.46M 1.32% | 316.16M 1.03% | |
retained earnings | 346.87M - | 369.45M 6.51% | 32.92M 91.09% | 53.25M 61.75% | 87.85M 64.99% | 115.74M 31.74% | 40.93M 64.63% | 61.88M 51.17% | 92.69M 49.79% | 118.87M 28.25% | 33.98M 71.41% | 56.09M 65.05% | 84.91M 51.37% | 110.98M 30.71% | 34.70M 68.74% | 82.47M 137.69% | 113.14M 37.19% | 139.31M 23.13% | 30.27M 78.27% | 49.40M 63.18% | 77.08M 56.04% | 94.26M 22.30% | 18.59M 80.28% | 36.89M 98.51% | 58.43M 58.37% | 72.16M 23.50% | 13.05M 81.91% | 30.91M 136.78% | 57.08M 84.67% | 13.14M 76.97% | 11.30M 14.04% | 24.16M 113.79% | 43.05M 78.18% | 49.57M 15.16% | 8.18M 83.51% | 15.45M 89.00% | 36.80M 138.11% | 52.81M 43.52% | 25.24M 52.21% | 43.08M 70.71% | 71.90M 66.89% | 91.24M 26.90% | 27.98M 69.33% | 41.76M 49.23% | |
short term debt | 139K - | 1.68M - | 1.34M - | 1.44M - | 1.62M - | 1.65M - | 1.52M - | 1.67M - | 1.57M - | ||||||||||||||||||||||||||||||||||||
short term investments | 95.87M - | 110.94M - | 119.17M - | 146.37M - | 124.06M - | 102.45M - | 1.04M 98.98% | 83.57M 7,897.03% | 955K 98.86% | 94.19M 9,762.93% | 721K 99.23% | 102.42M 14,104.72% | 505K 99.51% | 123.65M 24,384.75% | 378K 99.69% | 181.12M 47,814.29% | 423K 99.77% | 152.32M 35,908.51% | 127K 99.92% | 1.40M 1,003.15% | 206K 85.30% | 2.99M 1,352.43% | 2.04M 31.85% | 2.64M 29.52% | 1.42M 46.12% | 1.01M 28.74% | 133K 86.88% | 1.02M 665.41% | 1.63M 60.22% | 1.30M 20.36% | 77K 94.07% | 1.26M 1,538.96% | 48K 96.20% | 24.81M 51,593.75% | 41K 99.83% | 36K 12.20% | 21.85M 60,602.78% | 720.00K 96.71% | |||||||
tax assets | 3.94M - | 5.10M 29.46% | 18.18M - | 18.07M 0.59% | 18.89M 4.55% | 16.39M 13.22% | 17.04M 3.95% | 15.68M 8.00% | 16.21M 3.39% | 14.79M 8.78% | 15.40M 4.14% | 13.90M 9.73% | 15.31M 10.13% | 12.93M 15.51% | 13.75M 6.30% | 12.99M 5.48% | 13.60M 4.66% | 12.48M 8.23% | 13.33M 6.77% | 9.68M 27.36% | 11.43M 18.07% | 10.17M 11.03% | 10.53M 3.56% | 9.62M 8.65% | 10.47M 8.88% | 9.30M 11.18% | 10.06M 8.10% | 8.65M 13.97% | 11.34M 31.10% | 9.57M 15.60% | 10.73M 12.03% | ||||||||||||||
tax payables | 22.49M - | 1.65M - | 4.45M 170.19% | 20.46M 359.87% | 5.01M 75.51% | 1.65M 67.10% | 2.19M 32.93% | 17.34M 690.88% | 4.63M 73.30% | 154K 96.67% | 288K 87.01% | 13.25M 4,500.35% | 2.31M 82.54% | 388K - | 6.73M 1,633.51% | 3.01M 55.26% | 4.15M - | 4.35M - | 5.27M - | 3.85M - | 5.65M - | 6.83M - | 7.67M - | 4.50M 41.42% | 11.64M 158.90% | 5.84M 49.81% | 8.56M 46.49% | ||||||||||||||||||
total assets | 510.54M - | 505.60M 0.97% | 439.57M 13.06% | 499.77M 13.69% | 554.90M 11.03% | 557.45M 0.46% | 519.37M 6.83% | 575.35M 10.78% | 634.52M 10.28% | 626.31M 1.29% | 583.98M 6.76% | 624.42M 6.92% | 672.81M 7.75% | 678.48M 0.84% | 638.36M 5.91% | 706.28M 10.64% | 732.32M 3.69% | 753.29M 2.86% | 732.43M 2.77% | 741.70M 1.27% | 773.67M 4.31% | 798.87M 3.26% | 772.79M 3.26% | 783.26M 1.35% | 803.72M 2.61% | 819.33M 1.94% | 728.31M 11.11% | 773.06M 6.14% | 790.88M 2.31% | 799.39M 1.08% | 738.61M 7.60% | 776.41M 5.12% | 813.98M 4.84% | 803.18M 1.33% | 690.94M 13.97% | 711.97M 3.04% | 745.14M 4.66% | 751.04M 0.79% | 746.21M 0.64% | 769.14M 3.07% | 811.34M 5.49% | 845.28M 4.18% | 824.95M 2.40% | 801.39M 2.86% | |
total current assets | 302.86M - | 296.17M 2.21% | 235.20M 20.59% | 293.15M 24.64% | 341.75M 16.58% | 339.61M 0.63% | 285.90M 15.82% | 337.67M 18.11% | 376.25M 11.43% | 348.90M 7.27% | 273.01M 21.75% | 296.45M 8.59% | 322.93M 8.93% | 288.25M 10.74% | 263.05M 8.74% | 292.70M 11.27% | 320.05M 9.34% | 340.81M 6.49% | 324.04M 4.92% | 335.99M 3.69% | 372.89M 10.98% | 388.67M 4.23% | 365.09M 6.07% | 373.41M 2.28% | 398.34M 6.68% | 416.50M 4.56% | 333.54M 19.92% | 376.01M 12.74% | 404.92M 7.69% | 418.33M 3.31% | 362.75M 13.29% | 401.48M 10.68% | 446.60M 11.24% | 435.70M 2.44% | 328.02M 24.72% | 346.66M 5.68% | 384.93M 11.04% | 394.96M 2.61% | 395.17M 0.05% | 421.42M 6.64% | 469.04M 11.30% | 506.67M 8.02% | 492.38M 2.82% | 470.97M 4.35% | |
total current liabilities | 113.53M - | 78.45M 30.90% | 49.36M 37.08% | 90.75M 83.86% | 108.71M 19.79% | 84.80M 22.00% | 61.96M 26.93% | 97.87M 57.95% | 123.68M 26.38% | 91.07M 26.37% | 68.09M 25.23% | 85.32M 25.30% | 104.06M 21.96% | 85.32M 18.01% | 66.03M 22.61% | 96.86M 46.70% | 92.36M 4.64% | 87.10M 5.70% | 99.02M 13.69% | 89.20M 9.92% | 93.46M 4.78% | 91.93M 1.64% | 102.16M 11.13% | 94.69M 7.31% | 86.15M 9.01% | 94.89M 10.14% | 52.29M 44.90% | 77.56M 48.33% | 68.27M 11.97% | 100.92M 47.82% | 42.07M 58.31% | 67.34M 60.06% | 86.97M 29.15% | 69.86M 19.67% | 60.95M 12.76% | 75.33M 23.59% | 87.81M 16.57% | 77.48M 11.76% | 76.20M 1.66% | 81.61M 7.11% | 92.97M 13.91% | 107.85M 16.01% | 124.14M 15.10% | 87.37M 29.62% | |
total debt | 296K - | 555K - | 524K 5.59% | 617K 17.75% | 10.03M 1,524.80% | 10.50M - | 9.56M - | 8.72M - | 9.34M - | 8.50M - | 1.52M - | 9.29M - | 1.57M - | ||||||||||||||||||||||||||||||||
total investments | 3.23M - | 2.94M 8.95% | 2.81M 4.39% | 2.61M 7.12% | 2.69M 3.18% | 2.18M 19.05% | 13.50M 519.36% | 13.26M 1.83% | 25.67M 93.64% | 25.74M 0.29% | 26.96M 4.72% | 28.30M 4.97% | 29.42M 3.97% | 28.71M 2.39% | 3.30M 88.51% | 3.29M 0.21% | 2.75M 16.46% | 2.77M 0.65% | 2.78M 0.58% | 2.63M 5.46% | 1.49M 43.58% | 1.51M 1.48% | 1.48M 1.59% | 1.48M 0% | 1.45M 2.09% | 1.37M 5.51% | 216K 84.26% | 216K 0% | 210K 2.78% | 189K 10% | 623K 229.63% | 585K 6.10% | 576K 1.54% | 577K 0.17% | 572K 0.87% | 584K 2.10% | 549K 5.99% | 563K 2.55% | 551K 2.13% | 566K 2.72% | 555K 1.94% | 697K 25.59% | 22.51M 3,128.98% | 720.00K 96.80% | |
total liabilities | 138.37M - | 110.84M 19.89% | 64.30M 41.99% | 104.16M 62.00% | 125.55M 20.53% | 100.21M 20.18% | 79.63M 20.54% | 114.98M 44.40% | 142.94M 24.32% | 108.46M 24.12% | 87.10M 19.69% | 104.19M 19.62% | 122.51M 17.58% | 102.85M 16.04% | 86.07M 16.32% | 106.22M 23.42% | 101.61M 4.34% | 96.42M 5.11% | 108.77M 12.81% | 98.92M 9.06% | 103.44M 4.57% | 111.45M 7.74% | 121.28M 8.82% | 113.44M 6.47% | 113.12M 0.28% | 115.00M 1.66% | 69.47M 39.59% | 96.36M 38.71% | 88.44M 8.22% | 121.12M 36.95% | 62.18M 48.66% | 87.12M 40.11% | 105.45M 21.04% | 88.13M 16.43% | 80.27M 8.91% | 94.02M 17.13% | 105.48M 12.18% | 95.37M 9.59% | 94.04M 1.39% | 99.13M 5.41% | 113.50M 14.49% | 128.09M 12.86% | 144.16M 12.54% | 106.83M 25.90% | |
total liabilities and stockholders equity | 510.54M - | 505.60M 0.97% | 439.57M 13.06% | 499.77M 13.69% | 554.90M 11.03% | 557.45M 0.46% | 519.37M 6.83% | 575.35M 10.78% | 634.52M 10.28% | 626.31M 1.29% | 583.98M 6.76% | 624.42M 6.92% | 672.81M 7.75% | 678.48M 0.84% | 638.36M 5.91% | 706.28M 10.64% | 732.32M 3.69% | 753.29M 2.86% | 732.43M 2.77% | 741.70M 1.27% | 773.67M 4.31% | 798.87M 3.26% | 772.79M 3.26% | 783.26M 1.35% | 803.72M 2.61% | 819.33M 1.94% | 728.31M 11.11% | 773.06M 6.14% | 790.88M 2.31% | 799.39M 1.08% | 738.61M 7.60% | 776.41M 5.12% | 813.98M 4.84% | 803.18M 1.33% | 690.94M 13.97% | 711.97M 3.04% | 745.14M 4.66% | 751.04M 0.79% | 746.21M 0.64% | 769.14M 3.07% | 811.34M 5.49% | 845.28M 4.18% | 824.95M 2.40% | 801.39M 2.86% | |
total non current assets | 207.68M - | 209.43M 0.84% | 204.38M 2.41% | 206.62M 1.10% | 213.16M 3.16% | 217.84M 2.20% | 233.47M 7.18% | 237.68M 1.80% | 258.27M 8.66% | 277.41M 7.41% | 310.97M 12.10% | 327.97M 5.46% | 349.88M 6.68% | 390.23M 11.53% | 375.31M 3.82% | 413.58M 10.20% | 412.26M 0.32% | 412.47M 0.05% | 408.39M 0.99% | 405.71M 0.66% | 400.79M 1.21% | 410.20M 2.35% | 407.71M 0.61% | 409.85M 0.53% | 405.38M 1.09% | 402.83M 0.63% | 394.77M 2.00% | 397.04M 0.57% | 385.96M 2.79% | 381.06M 1.27% | 375.86M 1.37% | 374.93M 0.25% | 367.37M 2.02% | 367.48M 0.03% | 362.92M 1.24% | 365.31M 0.66% | 360.21M 1.40% | 356.08M 1.15% | 351.03M 1.42% | 347.73M 0.94% | 342.30M 1.56% | 338.61M 1.08% | 332.58M 1.78% | 330.42M 0.65% | |
total non current liabilities | 24.84M - | 32.40M 30.43% | 14.94M 53.90% | 13.41M 10.23% | 16.84M 25.57% | 15.41M 8.46% | 17.67M 14.65% | 17.11M 3.14% | 19.26M 12.54% | 17.39M 9.71% | 19.01M 9.32% | 18.87M 0.75% | 18.45M 2.22% | 17.54M 4.95% | 20.04M 14.28% | 9.36M 53.28% | 9.25M 1.23% | 9.32M 0.79% | 9.75M 4.58% | 9.72M 0.32% | 9.97M 2.64% | 19.52M 95.71% | 19.12M 2.04% | 18.75M 1.96% | 26.97M 43.82% | 20.11M 25.42% | 17.18M 14.56% | 18.80M 9.42% | 20.16M 7.25% | 20.20M 0.16% | 20.11M 0.44% | 19.78M 1.63% | 18.48M 6.56% | 18.27M 1.15% | 19.33M 5.78% | 18.70M 3.26% | 17.67M 5.49% | 17.89M 1.22% | 17.84M 0.23% | 17.52M 1.82% | 20.53M 17.17% | 20.24M 1.39% | 20.02M 1.08% | 19.46M 2.84% | |
total stockholders equity | 372.17M - | 394.75M 6.07% | 375.28M 4.93% | 395.61M 5.42% | 429.36M 8.53% | 457.24M 6.49% | 439.74M 3.83% | 460.36M 4.69% | 491.58M 6.78% | 517.85M 5.34% | 496.88M 4.05% | 520.23M 4.70% | 550.31M 5.78% | 575.62M 4.60% | 552.29M 4.05% | 600.06M 8.65% | 630.70M 5.11% | 656.87M 4.15% | 623.66M 5.06% | 642.79M 3.07% | 670.24M 4.27% | 687.42M 2.56% | 651.51M 5.22% | 669.82M 2.81% | 690.60M 3.10% | 704.33M 1.99% | 658.84M 6.46% | 676.70M 2.71% | 702.44M 3.80% | 678.27M 3.44% | 676.43M 0.27% | 689.29M 1.90% | 708.53M 2.79% | 715.05M 0.92% | 610.66M 14.60% | 617.94M 1.19% | 639.66M 3.52% | 655.68M 2.50% | 652.16M 0.54% | 670.01M 2.74% | 697.84M 4.15% | 717.18M 2.77% | 680.79M 5.07% | 694.57M 2.02% |
All numbers in (except ratios and percentages)