KOM
PL:KOMPUTRONIK
Komputronik
- Stock
Last Close
4.20
22/11 15:15
Market Cap
50.73M
Beta: -
Volume Today
1.31K
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 | ||
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account payables | 250.36M - | 216.37M 13.58% | 205.76M 4.90% | 251.85M 22.40% | 269.19M 6.88% | 286.52M 6.44% | 269.58M 5.91% | 313.93M 16.45% | 336.23M 7.10% | 273.19M 18.75% | 293.29M 7.36% | 317.97M 8.42% | 332.26M 4.49% | 242.62M 26.98% | 353.77M 45.81% | 309.29M 12.57% | 343.98M 11.22% | 228.46M 33.58% | 269.93M 18.16% | 285.63M 5.82% | 285.68M 0.02% | 202.91M 28.97% | 179.73M 11.42% | 195.48M 8.76% | 182.15M 6.82% | 186.67M 2.49% | 147.18M 21.16% | 166.19M 12.91% | 148.61M 10.58% | 147.59M 0.69% | 149.40M 1.23% | 147.87M 1.03% | 138.67M 6.22% | 150.64M 8.63% | 152.54M 1.26% | 181.43M 18.94% | 68.93M 62.01% | 55.47M 19.53% | 37.72M 32.01% | 71.00M 88.23% | 81.28M 14.49% | 77.85M 4.22% | 76.33M 1.96% | |
accumulated other comprehensive income loss | 21.16M - | 2.54M 87.98% | 20.66M 712.31% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 15.86M - | 9.02M 43.11% | 11.68M 29.43% | 20.61M 76.49% | 19.69M 4.49% | 19.57M 0.58% | 9.13M 53.35% | 23.79M 160.51% | 26.59M 11.78% | 10.31M 61.21% | 13.19M 27.89% | 13.77M 4.38% | 48.82M 254.56% | 21.47M 56.02% | 28.28M 31.70% | 18.87M 33.28% | 44.66M 136.71% | 10.11M 77.36% | 15.30M 51.35% | 18.70M 22.21% | 18.11M 3.14% | 11.30M 37.62% | 10.72M 5.10% | 23.55M 119.63% | 20.27M 13.91% | 51.70M 155.01% | 40.88M 20.94% | 12.74M 68.84% | 50.37M 295.46% | 34.04M 32.43% | 57.03M 67.54% | 21.18M 62.86% | 27.09M 27.89% | 52.81M 94.96% | 29.21M 44.69% | 20.53M 29.71% | 45.08M 119.59% | 33.90M 24.81% | 25.41M 25.05% | 19.35M 23.85% | 31.48M 62.72% | 23.87M 24.18% | 16.48M 30.94% | |
cash and short term investments | 15.86M - | 9.02M 43.11% | 11.68M 29.43% | 20.65M 76.78% | 19.69M 4.64% | 19.58M 0.56% | 9.13M 53.36% | 23.80M 160.58% | 26.59M 11.75% | 10.31M 61.21% | 13.20M 27.95% | 13.77M 4.33% | 48.82M 254.56% | 21.47M 56.02% | 28.28M 31.70% | 18.87M 33.28% | 44.66M 136.71% | 36.01M 19.38% | 41.20M 14.42% | 32.33M 21.54% | 31.74M 1.82% | 24.92M 21.47% | 24.35M 2.31% | 37.17M 52.69% | 33.90M 8.81% | 59.72M 76.16% | 48.89M 18.13% | 20.75M 57.56% | 58.39M 181.38% | 34.04M 41.70% | 57.03M 67.54% | 21.18M 62.86% | 27.09M 27.89% | 52.81M 94.96% | 29.21M 44.69% | 20.53M 29.71% | 45.08M 119.59% | 34.33M 23.85% | 25.41M 25.99% | 19.35M 23.85% | 31.48M 62.72% | 23.87M 24.18% | 16.48M 30.94% | |
common stock | 957K - | 957K 0% | 957K 0% | 957K 0% | 957K 0% | 957K 0% | 957K 0% | 957K 0% | 957K 0% | 957K 0% | 957K 0% | 957K 0% | 979K 2.30% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | |
deferred revenue | -61.97M - | -4.45M - | -44.61M - | -275.27M 517.06% | -255.91M 7.03% | -303.09M 18.43% | -12.86M 95.76% | -3.64M - | 8.80M - | -2.28M - | -40.50M - | 46.20M 214.08% | -5.34M 111.57% | -95.39M - | 51.95M 154.46% | 8.24M 84.14% | 7.98M 3.11% | 8.41M 5.44% | 54.38M 546.18% | 14.61M 73.14% | 13.47M 7.80% | 25.43M 88.85% | 93.05M 265.86% | 22.73M 75.58% | 30.26M 33.15% | 32.37M 6.99% | 46.79M - | 43.74M - | 40.73M 6.88% | 41.49M 1.87% | 24.88M 40.03% | 23.80M 4.34% | ||||||||||||
deferred revenue non current | 632K - | 381K - | 473K 24.15% | 445K 5.92% | 3.05M 585.17% | 2.77M 9.31% | 2.83M 2.53% | 2.77M 2.47% | 2.60M 6.08% | 2.15M 17.33% | 2.18M 1.40% | 3.71M 70.19% | 227.31M - | 376.42M 65.60% | 380.95M 1.20% | 296.77M - | 249.65M 15.88% | 94.40M - | 76.18M - | 69.26M 9.08% | 64.91M 6.29% | |||||||||||||||||||||||
deferrred tax liabilities non current | 6.03M - | 6.59M 9.34% | 6.77M 2.76% | 7.54M 11.43% | 4.97M 34.09% | 5.08M 2.07% | 5.38M 6.01% | 5.76M 6.97% | 5.41M 6.10% | 310.57M - | 44M - | 4.17M - | 96K 97.70% | 968K 908.33% | 462K 52.27% | 5.11M 1,006.06% | 4.37M 14.48% | 2.69M 38.33% | 3.95M 46.42% | 148K - | 2.40M 1,522.97% | 148K 93.84% | 823K - | 243K 70.47% | 2.10M 764.20% | 2.25M 7.24% | 1.72M 23.45% | |||||||||||||||||
goodwill | 24.50M - | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M - | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 21.37M 12.79% | 21.37M 0% | 21.37M 0% | 19.29M 9.72% | 19.29M 0% | 19.29M 0% | 19.29M 0% | 16.60M 13.95% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 14.85M 10.55% | 14.85M 0% | 14.85M 0% | 14.85M 0% | 14.85M 0% | 14.85M 0% | |||
goodwill and intangible assets | 41.48M - | 43.25M 4.28% | 43.18M 0.16% | 42.47M 1.64% | 43.33M 2.01% | 44.27M 2.18% | 43.84M 0.97% | 43.49M 0.80% | 42.74M 1.73% | 44.51M 4.13% | 44.08M 0.95% | 43.58M 1.15% | 42.98M 1.36% | 42.43M 1.29% | 41.93M 1.17% | 42.37M 1.05% | 41.33M 2.46% | 49.30M 19.29% | 49.12M 0.37% | 50.57M 2.95% | 50.68M 0.23% | 53.98M 6.50% | 55.23M 2.32% | 56.19M 1.75% | 56.55M 0.64% | 52.66M 6.88% | 52.88M 0.43% | 52.87M 0.03% | 47.98M 9.25% | 48.78M 1.66% | 45.85M 6.00% | 43.87M 4.33% | 40.20M 8.37% | 39.07M 2.80% | 39.17M 0.25% | 39.74M 1.46% | 40.07M 0.83% | 18.05M 54.95% | 38.47M 113.12% | 39.51M 2.70% | 39.97M 1.17% | 14.85M 62.85% | 14.85M 0% | |
intangible assets | 16.98M - | 18.75M 10.46% | 18.68M 0.37% | 17.97M 3.80% | 18.82M 4.74% | 19.77M 5.03% | 19.34M 2.17% | 18.99M 1.81% | 18.24M 3.96% | 20.00M 9.68% | 19.58M 2.12% | 19.07M 2.59% | 18.48M 3.10% | 17.93M 3.01% | 9.15M - | 24.80M 171.17% | 24.62M 0.73% | 26.07M 5.89% | 26.18M 0.44% | 29.48M 12.58% | 30.73M 4.24% | 31.69M 3.14% | 32.05M 1.13% | 31.29M 2.37% | 31.52M 0.72% | 31.50M 0.04% | 28.69M 8.92% | 29.49M 2.78% | 26.56M 9.92% | 24.58M 7.47% | 23.60M 4.00% | 22.47M 4.77% | 22.57M 0.43% | 23.14M 2.53% | 23.47M 1.42% | 3.20M 86.35% | 23.62M 637.53% | 24.66M 4.39% | 25.12M 1.87% | |||||
inventory | 137.06M - | 135.20M 1.36% | 129.40M 4.28% | 160.59M 24.10% | 161.57M 0.61% | 219.99M 36.16% | 204.23M 7.16% | 236.07M 15.59% | 208.50M 11.68% | 239.41M 14.82% | 233.28M 2.56% | 259.22M 11.12% | 230.73M 10.99% | 263.08M 14.02% | 272.09M 3.42% | 242.63M 10.83% | 219.03M 9.73% | 232.69M 6.24% | 244.87M 5.23% | 248.86M 1.63% | 237.40M 4.61% | 217.49M 8.39% | 190.35M 12.48% | 176.43M 7.31% | 164.72M 6.64% | 116.54M 29.25% | 109.52M 6.02% | 143.67M 31.18% | 125.42M 12.70% | 149.63M 19.31% | 140.03M 6.42% | 172.35M 23.08% | 171.23M 0.65% | 169.90M 0.78% | 179.00M 5.36% | 206.55M 15.40% | 183.69M 11.07% | 188.33M 2.53% | 161.02M 14.50% | 170.32M 5.78% | 163.33M 4.10% | 174.09M 6.59% | 170.58M 2.01% | |
long term debt | 547K - | 256K 53.20% | 29.21M 11,311.33% | 29.32M 0.37% | 29.30M 0.09% | 29.75M 1.56% | 30.89M 3.80% | 30.82M 0.23% | 45.82M 48.69% | 45.67M 0.33% | 45.57M 0.22% | 45.65M 0.17% | 45.43M 0.48% | 45.26M 0.37% | 45.17M 0.21% | 45.58M 0.92% | 46.83M 2.74% | 46.24M 1.26% | 46.30M 0.13% | 2.16M 95.34% | 2.78M 28.64% | 2.48M 10.55% | 25.24M 916.63% | 26.07M 3.28% | 26.43M 1.36% | 23.59M 10.75% | 21.61M 8.37% | 18.90M 12.56% | 18.74M 0.83% | 18.72M 0.12% | 18.36M 1.90% | 18.38M 0.09% | 16.66M 9.40% | 15.96M 4.15% | 15.55M 2.60% | 15.07M 3.06% | 13.84M 8.21% | 854K 93.83% | 12.57M 1,371.78% | 10.89M 13.37% | 9.31M 14.47% | 1.08M 88.39% | 1.01M 6.38% | |
long term investments | 25K - | 1.61M - | 72.66M - | 26.30M 63.80% | -148K 100.56% | 99.94M - | 126K - | 146.36M - | 604K - | 77.32M - | -12.27M - | 1.28M - | 117.21M - | 6.45M - | 110.17M - | 31.10M - | 31.60M 1.60% | 31.75M 0.48% | ||||||||||||||||||||||||||
net debt | 46.65M - | 73.07M 56.63% | 76.49M 4.68% | 64.96M 15.07% | 54.22M 16.53% | 78.42M 44.64% | 94.30M 20.24% | 62.15M 34.09% | 32.09M 48.37% | 81.93M 155.34% | 76.14M 7.07% | 67.09M 11.89% | 24.05M 64.15% | 63.97M 165.99% | 63.95M 0.04% | 73.96M 15.66% | 42.67M 42.32% | 85.39M 100.15% | 86.95M 1.82% | 81.90M 5.81% | 80.05M 2.25% | 92.64M 15.72% | 126.82M 36.89% | 99.37M 21.65% | 104.35M 5.01% | 64.96M 37.75% | 70.18M 8.04% | 95.30M 35.80% | 56.12M 41.12% | 71.45M 27.32% | 47.53M 33.47% | 83.56M 75.79% | 76.57M 8.36% | 48.24M 37.01% | 68.85M 42.73% | 76.40M 10.97% | -22.74M 129.76% | -33.90M 49.07% | -3.01M 91.11% | 1.49M 149.37% | -12.91M 968.46% | 6.33M 148.99% | 13.36M 111.24% | |
net receivables | 220.07M - | 216.14M 1.78% | -25.87M 111.97% | 1.69M - | -3.79M - | 132K - | -29.94M - | -28.77M - | 1.37M - | -4.13M - | 75.77M - | 73.56M 2.92% | 75.77M 3.01% | 69.55M - | 77.68M 11.69% | 69.55M 10.47% | 147.46M - | 133.45M 9.50% | 133.49M 0.03% | |||||||||||||||||||||||||
other assets | 700K - | 50.56M - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||
other current assets | 1K - | 1K 0% | 243.47M 24,347,200% | 225.36M 7.44% | 243.47M 8.04% | 211.50M 13.13% | 224.89M 6.33% | 200.31M 10.93% | 224.89M 12.27% | 134.70M 40.11% | 160.56M 19.20% | 148.94M 7.24% | 160.56M 7.80% | 142.21M 11.43% | 212.73M 49.59% | 178.37M 16.15% | 212.73M 19.26% | 148.76M 30.07% | 168.74M 13.43% | 150.70M 10.69% | 168.74M 11.97% | 145.07M 14.03% | 139.68M 3.72% | 136.16M 2.52% | 139.68M 2.58% | 109.54M 21.58% | 121.09M 10.54% | 139.90M 15.53% | 121.09M 13.44% | 49.62M - | 48.69M 1.87% | 49.62M 1.91% | 111.01M 123.73% | 69.71M 37.20% | 30.77M 55.86% | 69.71M 126.53% | 3.30M - | 3.80M 15.16% | 2.79M 26.48% | |||||
other current liabilities | 7.66M - | 8.99M 17.34% | 11.89M 32.32% | 7.20M 39.49% | 11.89M 65.25% | 286.52M 2,309.75% | 269.58M 5.91% | 313.93M 16.45% | 13.15M 95.81% | 11.50M 12.56% | 14.31M 24.38% | 9.04M 36.85% | 14.31M 58.34% | 74.85M 423.15% | 13.82M 81.54% | 10.49M 24.05% | 13.82M 31.67% | 3.95M 71.42% | 15.41M 290.25% | 8.97M 41.78% | 15.41M 71.75% | 1.75M 88.63% | 42.38M 2,317.34% | 43.54M 2.75% | 49.90M 14.59% | 4.75M 90.49% | 73.34M 1,445.06% | 81.94M 11.72% | 100.87M 23.10% | 8.11M 91.96% | 76.35M 841.47% | 76.57M 0.29% | 110.12M 43.82% | 103.02M 6.45% | 100.77M 2.18% | 97.92M 2.83% | 7.27M 92.57% | 67.17M 823.83% | 5.86M 91.28% | 6.06M 3.43% | 7.98M 31.74% | 22.37M 180.46% | 24.04M 7.45% | |
other liabilities | 101.66M - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.03M - | 11.08M 7.92% | 9.59M 13.42% | 11.16M 16.39% | 9.59M 14.08% | 1K 99.99% | 29.45M 2,945,100% | 29.31M 0.49% | 29.45M 0.49% | 78.04M 164.97% | 78.05M 0.01% | 77.99M 0.07% | 76.46M 1.97% | 77.13M 0.88% | 76.62M 0.65% | 77.40M 1.02% | 76.62M 1.01% | 14.71M 80.81% | 24.67M 67.78% | 24.67M 0% | 24.67M 0% | 34.53M 39.95% | 34.13M 1.15% | 32.10M 5.95% | 32.40M 0.93% | 29.72M 8.27% | 28.24M 4.98% | 29.40M 4.12% | 28.24M 3.96% | 32.83M 16.24% | 25.00M 23.83% | 27.49M 9.94% | 25.00M 9.04% | 24.03M 3.88% | 24.41M 1.58% | 30.55M 25.14% | 30.55M 0.01% | -86.21M 382.16% | 30.34M 135.19% | 31.28M 3.11% | 31.19M 0.29% | 65K 99.79% | 26.36M 40,458.46% | |
other non current liabilities | 633K - | 1K 99.84% | 1K 0% | -2.77M - | -310.57M - | 1.58M - | 1.37M 13.29% | 1.08M 21.17% | 870K 19.44% | -226.66M 26,152.64% | -375.90M 65.84% | -380.63M 1.26% | 1.94M 100.51% | -295.03M 15,346.87% | -249.65M 15.38% | 320K - | 588K 83.75% | 588K 0% | 588K 0% | 1.16M 96.43% | 1.34M 16.19% | 1.19M 11.48% | -148K - | -2.40M 1,522.97% | -566K 76.44% | -854K 50.88% | 81.45M 9,637.35% | 79.17M 2.79% | 21.67M - | 43.44M 100.44% | ||||||||||||||
othertotal stockholders equity | -64.18M - | 79.52M 223.90% | 79.52M 0.00% | 79.46M 0.08% | 78.98M 0.60% | 78.98M 0.01% | 78.95M 0.04% | 78.96M 0.02% | 78.97M 0.01% | 78.97M 0.00% | 78.97M 0.00% | 78.94M 0.03% | -101.62M 228.73% | 79.80M 178.52% | 79.66M 0.17% | 79.47M 0.24% | -114.05M 243.50% | 94.11M 182.52% | 94.11M 0.00% | 93.36M 0.80% | -75.53M 180.90% | 94.31M 224.86% | 94.31M 0.00% | 94.42M 0.12% | -56.27M 159.59% | 94.06M 267.17% | 94.12M 0.06% | 94.12M 0% | 5.79M 93.85% | 95.66M 1,552.09% | 95.64M 0.02% | 18.82M 80.32% | -82.67M 539.29% | 19.74M 123.88% | 19.73M 0.06% | 19.83M 0.50% | -243.77M 1,329.35% | -236.61M 2.94% | 21.28M 108.99% | 21.30M 0.13% | 979K - | |||
preferred stock | 17.63M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 29.75M - | 31.96M 7.44% | 31.26M 2.18% | 31.55M 0.92% | 31.18M 1.18% | 34.44M 10.45% | 35.37M 2.71% | 38.62M 9.20% | 39.70M 2.79% | 38.92M 1.95% | 39.57M 1.65% | 38.94M 1.59% | 39.22M 0.72% | 39.19M 0.08% | 39.18M 0.02% | 40.27M 2.78% | 41.15M 2.18% | 55.65M 35.25% | 55.76M 0.20% | 52.89M 5.15% | 57.53M 8.77% | 56.17M 2.36% | 85.54M 52.27% | 84.76M 0.91% | 84.76M 0.00% | 71.95M 15.12% | 69.29M 3.69% | 64.87M 6.38% | 62.59M 3.51% | 62.92M 0.53% | 62.34M 0.92% | 62.28M 0.09% | 63.48M 1.92% | 63.82M 0.54% | 64.34M 0.81% | 64.21M 0.20% | 64.00M 0.34% | 68.16M 6.50% | 66.61M 2.26% | 63.73M 4.33% | 62.31M 2.23% | 72.51M 16.36% | 71.34M 1.61% | |
retained earnings | 63.22M - | 66.44M 5.09% | 69.30M 4.30% | 72.03M 3.94% | 81.90M 13.71% | 84.60M 3.29% | 88.02M 4.04% | 83.88M 4.70% | 86.69M 3.35% | 91.19M 5.20% | 93.53M 2.56% | 96.50M 3.18% | 100.64M 4.29% | 103.90M 3.23% | 105.17M 1.23% | 108.50M 3.16% | 113.07M 4.21% | 62.41M 44.80% | 64.97M 4.10% | 68.74M 5.80% | 74.55M 8.44% | 69.07M 7.35% | 62.81M 9.06% | 54.53M 13.19% | 55.29M 1.39% | -14.46M 126.16% | -12.93M 10.57% | -11.34M 12.34% | -6.77M 40.29% | -5.62M 17.03% | -3.55M 36.75% | 72.49M 2,140.79% | 81.69M 12.70% | 85.84M 5.07% | 87.72M 2.19% | 103.03M 17.46% | 242.79M 135.65% | 235.63M 2.95% | 232.60M 1.28% | 228.28M 1.86% | 231.44M 1.38% | 231.11M 0.14% | 225.79M 2.30% | |
short term debt | 61.97M - | 81.83M 32.06% | 58.95M 27.96% | 56.25M 4.59% | 44.61M 20.69% | 68.24M 52.97% | 72.54M 6.30% | 55.12M 24.01% | 12.86M 76.67% | 46.58M 262.14% | 43.76M 6.04% | 35.21M 19.54% | 27.45M 22.05% | 40.18M 46.41% | 47.06M 17.12% | 47.25M 0.40% | 40.50M 14.28% | 49.27M 21.65% | 55.95M 13.56% | 98.44M 75.94% | 95.39M 3.10% | 101.46M 6.36% | 112.30M 10.69% | 96.85M 13.76% | 98.20M 1.40% | 93.08M 5.22% | 89.44M 3.90% | 89.14M 0.34% | 87.75M 1.56% | 86.77M 1.12% | 86.19M 0.66% | 86.36M 0.19% | 87.00M 0.75% | 85.08M 2.21% | 82.51M 3.02% | 81.86M 0.79% | 8.51M 89.61% | 9.82M - | 9.95M 1.22% | 9.25M 6.95% | 7.44M 19.61% | 7.11M 4.40% | ||
short term investments | 34K - | 265K 679.41% | 4K 98.49% | 6K - | 32K 433.33% | 6K - | 132K - | 366K - | 25.90M 6,975.41% | 25.90M 0% | 13.62M 47.39% | 13.62M 0% | 13.62M 0% | 13.62M 0% | 13.62M 0% | 13.62M 0% | 8.01M 41.19% | 8.01M 0% | 8.01M 0% | 8.01M 0% | 453K - | 431K 4.86% | ||||||||||||||||||||||
tax assets | 14.76M - | 14.81M 0.30% | 14.54M 1.84% | 13.90M 4.41% | 14.07M 1.24% | 13.01M 7.55% | 12.16M 6.53% | 12.10M 0.48% | 11.76M 2.82% | 5.47M 53.50% | 4.56M 16.57% | 4.55M 0.18% | 5.85M 28.44% | 4.45M 23.99% | 4.03M 9.40% | 3.52M 12.66% | 4.13M 17.37% | 69K - | 3.91M - | 2.31M 40.83% | 3.00M 29.79% | 2.38M 20.62% | 4.35M 82.38% | 3.04M 30.17% | 2.70M 10.91% | 2.12M 21.56% | 1.21M 42.95% | 736K 39.17% | 999K 35.73% | -31.10M - | 25.45M 181.81% | 26.31M 3.38% | ||||||||||||
tax payables | 11K - | 379K 3,345.45% | 366K 3.43% | 4K 98.91% | 3.91M 97,575% | 1.20M 69.39% | 627K 47.58% | 112K 82.14% | 475K 324.11% | 324K 31.79% | 3K 99.07% | 8K 166.67% | 482K 5,925% | 3.45M 615.35% | 251K 92.72% | 517K 105.98% | 1.02M 97.49% | 3.57M 249.27% | 256K 92.82% | 88K 65.63% | 1.03M 1,072.73% | 11.53M 1,017.25% | 301K 97.39% | 166K 44.85% | 72K 56.63% | 4.15M 5,663.89% | 63K 98.48% | 182K 188.89% | 1.92M 953.85% | 5.71M 197.91% | 63K 98.90% | 109K 73.02% | 1.05M 861.47% | 5.27M 402.86% | 111K 97.89% | 1.72M 1,447.75% | 1.27M 26.14% | 58K - | 513K 784.48% | 139K 72.90% | 62K 55.40% | 69K 11.29% | ||
total assets | 471.04M - | 461.47M 2.03% | 458.87M 0.56% | 505.68M 10.20% | 522.89M 3.40% | 569.08M 8.83% | 560.62M 1.49% | 583.70M 4.12% | 583.63M 0.01% | 551.36M 5.53% | 569.63M 3.31% | 586.99M 3.05% | 604.75M 3.03% | 589.95M 2.45% | 645.53M 9.42% | 603.43M 6.52% | 640.35M 6.12% | 537.11M 16.12% | 543.39M 1.17% | 560.02M 3.06% | 570.76M 1.92% | 532.16M 6.76% | 530.64M 0.29% | 522.82M 1.47% | 512.01M 2.07% | 444.03M 13.28% | 429.38M 3.30% | 454.45M 5.84% | 446.09M 1.84% | 446.91M 0.18% | 447.65M 0.17% | 452.12M 1.00% | 454.50M 0.53% | 461.85M 1.62% | 460.17M 0.36% | 499.90M 8.63% | 502.64M 0.55% | 482.89M 3.93% | 446.52M 7.53% | 468.26M 4.87% | 480.80M 2.68% | 479.67M 0.24% | 467.64M 2.51% | |
total current assets | 372.99M - | 360.37M 3.39% | 358.68M 0.47% | 406.60M 13.36% | 424.73M 4.46% | 451.07M 6.20% | 439.95M 2.47% | 460.18M 4.60% | 459.99M 0.04% | 384.42M 16.43% | 403.25M 4.90% | 421.93M 4.63% | 440.25M 4.34% | 426.77M 3.06% | 483.17M 13.21% | 439.88M 8.96% | 476.43M 8.31% | 417.45M 12.38% | 426.03M 2.05% | 431.88M 1.37% | 437.87M 1.39% | 387.48M 11.51% | 355.74M 8.19% | 349.77M 1.68% | 338.30M 3.28% | 285.80M 15.52% | 275.37M 3.65% | 304.31M 10.51% | 304.89M 0.19% | 298.04M 2.25% | 304.97M 2.33% | 315.78M 3.54% | 323.71M 2.51% | 333.71M 3.09% | 331.51M 0.66% | 364.40M 9.92% | 368.03M 1.00% | 346.12M 5.95% | 311.10M 10.12% | 333.74M 7.28% | 347.33M 4.07% | 335.20M 3.49% | 323.34M 3.54% | |
total current liabilities | 319.99M - | 307.19M 4.00% | 272.16M 11.40% | 315.30M 15.85% | 325.69M 3.29% | 366.01M 12.38% | 355.79M 2.79% | 379.89M 6.77% | 362.25M 4.64% | 331.27M 8.55% | 347.72M 4.97% | 362.22M 4.17% | 374.02M 3.26% | 357.66M 4.37% | 412.37M 15.30% | 367.03M 10.99% | 398.30M 8.52% | 327.88M 17.68% | 335.95M 2.46% | 393.05M 17.00% | 396.48M 0.87% | 358.06M 9.69% | 342.64M 4.31% | 343.85M 0.35% | 330.24M 3.96% | 338.87M 2.61% | 324.57M 4.22% | 350.73M 8.06% | 337.23M 3.85% | 335.51M 0.51% | 334.68M 0.25% | 341.06M 1.91% | 335.80M 1.54% | 338.74M 0.88% | 335.81M 0.86% | 361.21M 7.56% | 131.49M 63.60% | 122.64M 6.73% | 97.14M 20.79% | 127.73M 31.49% | 140.01M 9.61% | 132.55M 5.33% | 131.28M 0.95% | |
total debt | 62.51M - | 82.09M 31.32% | 88.17M 7.40% | 85.57M 2.94% | 73.91M 13.63% | 98.00M 32.59% | 103.43M 5.54% | 85.94M 16.91% | 58.68M 31.72% | 92.24M 57.20% | 89.33M 3.16% | 80.86M 9.49% | 72.87M 9.87% | 85.44M 17.25% | 92.23M 7.94% | 92.83M 0.65% | 87.33M 5.93% | 95.51M 9.36% | 102.25M 7.06% | 100.60M 1.61% | 98.17M 2.42% | 103.94M 5.88% | 137.54M 32.33% | 122.92M 10.63% | 124.63M 1.39% | 116.66M 6.39% | 111.06M 4.80% | 108.04M 2.72% | 106.49M 1.43% | 105.49M 0.94% | 104.56M 0.88% | 104.74M 0.17% | 103.66M 1.03% | 101.04M 2.52% | 98.05M 2.96% | 96.93M 1.15% | 22.34M 76.95% | 22.39M - | 20.83M 6.97% | 18.57M 10.88% | 30.19M 62.63% | 29.85M 1.15% | ||
total investments | 25K - | 1.61M - | 34K 97.88% | 265K 679.41% | 4K 98.49% | -148K 3,800% | 6K 104.05% | 32K 433.33% | 132K - | 132K - | 604K - | 366K - | 25.90M 6,975.41% | 13.62M 47.39% | 13.62M 0% | 13.62M 0% | 13.62M 0% | 13.62M 0% | 13.62M 0% | 13.62M 0% | 8.01M 41.19% | 8.01M 0% | 8.01M 0% | 8.01M 0% | 6.45M - | 60.17M - | 453K 99.25% | 431K 4.86% | 31.10M - | 31.60M 1.60% | 31.75M 0.48% | |||||||||||||
total liabilities | 327.19M - | 314.04M 4.02% | 308.53M 1.75% | 352.64M 14.30% | 360.40M 2.20% | 403.89M 12.07% | 392.06M 2.93% | 419.30M 6.95% | 416.24M 0.73% | 379.53M 8.82% | 395.44M 4.19% | 410.04M 3.69% | 423.15M 3.20% | 404.50M 4.41% | 458.90M 13.45% | 413.70M 9.85% | 446.00M 7.81% | 378.94M 15.03% | 382.87M 1.04% | 396.49M 3.56% | 401.65M 1.30% | 367.39M 8.53% | 372.25M 1.32% | 372.62M 0.10% | 360.93M 3.14% | 363.05M 0.59% | 346.77M 4.48% | 370.22M 6.76% | 357.13M 3.54% | 355.57M 0.44% | 354.23M 0.38% | 359.44M 1.47% | 352.45M 1.94% | 354.70M 0.64% | 351.36M 0.94% | 376.28M 7.09% | 239.31M 36.40% | 225.16M 5.91% | 191.98M 14.74% | 218.04M 13.57% | 227.60M 4.38% | 226.81M 0.34% | 220.65M 2.72% | |
total liabilities and stockholders equity | 471.04M - | 461.47M 2.03% | 458.87M 0.56% | 505.68M 10.20% | 522.89M 3.40% | 569.08M 8.83% | 560.62M 1.49% | 583.70M 4.12% | 583.63M 0.01% | 551.36M 5.53% | 569.63M 3.31% | 586.99M 3.05% | 604.75M 3.03% | 589.95M 2.45% | 645.53M 9.42% | 603.43M 6.52% | 640.35M 6.12% | 537.11M 16.12% | 543.39M 1.17% | 560.02M 3.06% | 570.76M 1.92% | 532.16M 6.76% | 530.64M 0.29% | 522.82M 1.47% | 512.01M 2.07% | 444.03M 13.28% | 429.38M 3.30% | 454.45M 5.84% | 446.09M 1.84% | 446.91M 0.18% | 447.65M 0.17% | 452.12M 1.00% | 454.50M 0.53% | 461.85M 1.62% | 460.17M 0.36% | 499.90M 8.63% | 502.64M 0.55% | 446.52M - | 468.26M 4.87% | 480.80M 2.68% | 479.67M 0.24% | 467.64M 2.51% | ||
total non current assets | 98.05M - | 101.10M 3.12% | 100.18M 0.91% | 99.08M 1.10% | 98.17M 0.93% | 118.02M 20.22% | 120.67M 2.25% | 123.52M 2.36% | 123.65M 0.10% | 166.93M 35.01% | 166.38M 0.33% | 165.05M 0.80% | 164.51M 0.33% | 163.18M 0.80% | 162.36M 0.50% | 163.56M 0.74% | 163.22M 0.20% | 119.66M 26.69% | 117.35M 1.92% | 128.14M 9.19% | 132.89M 3.71% | 144.68M 8.87% | 174.90M 20.89% | 173.05M 1.06% | 173.71M 0.38% | 158.24M 8.91% | 154.00M 2.67% | 150.14M 2.51% | 141.20M 5.96% | 148.87M 5.44% | 142.68M 4.16% | 136.34M 4.44% | 130.80M 4.07% | 128.14M 2.04% | 128.66M 0.41% | 135.50M 5.32% | 134.62M 0.65% | 86.21M 35.96% | 135.42M 57.09% | 134.52M 0.67% | 133.47M 0.78% | 144.47M 8.24% | 144.30M 0.11% | |
total non current liabilities | 7.21M - | 6.85M 5.00% | 36.37M 431.20% | 37.34M 2.68% | 34.72M 7.03% | 37.88M 9.11% | 36.27M 4.26% | 39.41M 8.66% | 53.99M 37.00% | 48.27M 10.60% | 47.72M 1.14% | 47.83M 0.23% | 49.13M 2.73% | 46.84M 4.66% | 46.54M 0.65% | 46.66M 0.27% | 47.70M 2.22% | 51.06M 7.05% | 46.92M 8.12% | 3.44M 92.67% | 5.17M 50.33% | 9.34M 80.46% | 29.61M 217.23% | 28.77M 2.86% | 30.69M 6.70% | 24.18M 21.24% | 22.20M 8.17% | 19.49M 12.22% | 19.90M 2.10% | 20.06M 0.83% | 19.55M 2.54% | 18.38M 5.99% | 16.66M 9.40% | 15.96M 4.15% | 15.55M 2.60% | 15.07M 3.06% | 107.82M 615.29% | 854K 99.21% | 94.84M 11,005.50% | 90.31M 4.78% | 87.59M 3.01% | 94.27M 7.63% | 89.36M 5.20% | |
total stockholders equity | 143.38M - | 146.92M 2.47% | 149.78M 1.94% | 152.44M 1.78% | 161.84M 6.16% | 164.54M 1.67% | 167.92M 2.06% | 163.79M 2.46% | 166.61M 1.72% | 171.12M 2.70% | 173.46M 1.37% | 176.40M 1.70% | 180.93M 2.57% | 184.67M 2.07% | 185.81M 0.62% | 188.95M 1.69% | 193.52M 2.42% | 157.50M 18.61% | 160.06M 1.63% | 163.08M 1.88% | 168.68M 3.43% | 164.35M 2.56% | 158.10M 3.81% | 149.93M 5.17% | 150.75M 0.55% | 80.58M 46.55% | 82.17M 1.97% | 83.77M 1.94% | 88.34M 5.47% | 91.02M 3.03% | 93.07M 2.25% | 92.29M 0.84% | 101.54M 10.03% | 106.56M 4.94% | 108.43M 1.75% | 123.84M 14.21% | 263.61M 112.87% | 236.61M 10.24% | 254.86M 7.71% | 250.56M 1.68% | 253.58M 1.20% | 253.24M 0.13% | 247.43M 2.29% |
All numbers in (except ratios and percentages)