MSZ
PL:MZ
Mostostal Zabrze S.A.
- Stock
Last Close
4.42
06/11 16:00
Market Cap
332.80M
Beta: -
Volume Today
88.21K
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 | 100.18M - | 87.79M 12.36% | 121.14M 37.98% | 116.92M 3.48% | 145.25M 24.23% | 101.02M 30.45% | 108.31M 7.22% | 133.20M 22.98% | 130.26M 2.21% | 99.62M 23.52% | 114.37M 14.80% | 123.25M 7.77% | 147.81M 19.93% | 101.69M 31.20% | 110.72M 8.88% | 135.63M 22.50% | 113.08M 16.63% | 87.60M 22.53% | 99.89M 14.03% | 107.89M 8.02% | 68.11M 36.87% | 89.95M 32.06% | 78.85M 12.34% | 84.24M 6.83% | 96.63M 14.70% | 90.97M 5.85% | 76.15M 16.30% | 63.05M 17.21% | 93.33M 48.03% | 84.37M 9.59% | 105.45M 24.99% | 106.22M 0.73% | 58.01M 45.39% | 83.69M 44.28% | 123.16M 47.17% | 152.04M 23.44% | 154.40M 1.55% | 145.16M 5.98% | 172.39M 18.76% | 138.86M 19.45% | 83.24M - | 98.11M 17.86% | ||
accumulated other comprehensive income loss | -11.72M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 21.76M - | 48.48M 122.80% | 25.48M 47.44% | 23.93M 6.12% | 42.29M 76.77% | 41.94M 0.83% | 38.23M 8.86% | 31.54M 17.50% | 42.33M 34.22% | 31.63M 25.28% | 36.03M 13.92% | 46.84M 29.98% | 18.27M 60.99% | 8.43M 53.89% | 12.29M 45.93% | 12.23M 0.49% | 26.18M 114.00% | 17.01M 35.05% | 19.95M 17.28% | 13.64M 31.61% | 14.35M 5.17% | 22.17M 54.58% | 21.29M 4.01% | 19.45M 8.62% | 31.04M 59.56% | 26.23M 15.48% | 23.09M 11.96% | 29.62M 28.25% | 28.52M 3.71% | 22.37M 21.58% | 33.84M 51.27% | 40.77M 20.49% | 48.07M 17.91% | 50.61M 5.28% | 56.97M 12.58% | 64.80M 13.74% | 85.70M 32.25% | 108.53M 26.64% | 122.77M 13.12% | 126.59M 3.11% | 116.50M 7.97% | 108.45M 6.91% | 117.03M 7.91% | |
cash and short term investments | 26.46M - | 55.86M 111.09% | 32.55M 41.73% | 29.50M 9.37% | 42.96M 45.64% | 42.13M 1.94% | 39.09M 7.20% | 31.73M 18.85% | 42.67M 34.50% | 31.97M 25.09% | 37.68M 17.87% | 47.67M 26.52% | 18.27M 61.67% | 8.43M 53.90% | 12.29M 45.93% | 12.24M 0.48% | 26.18M 113.98% | 17.01M 35.03% | 19.95M 17.24% | 13.64M 31.60% | 14.35M 5.15% | 22.17M 54.58% | 21.29M 4.01% | 19.45M 8.62% | 31.09M 59.82% | 26.23M 15.61% | 23.09M 11.96% | 29.62M 28.25% | 28.52M 3.71% | 23.94M 16.07% | 34.48M 44.05% | 41.02M 18.95% | 48.63M 18.56% | 51.36M 5.60% | 57.97M 12.88% | 65.83M 13.55% | 86.77M 31.81% | 109.60M 26.31% | 123.82M 12.97% | 128.43M 3.72% | 121.16M 5.66% | 123.03M 1.54% | 124.92M 1.54% | |
common stock | 149.13M - | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 147.95M 0.79% | 147.95M 0% | 147.95M 0% | |
deferred revenue | 54.60M - | 62.61M 14.68% | 71.68M 14.48% | 75.97M 5.99% | 61.69M 18.81% | 67.64M 9.66% | 58.71M 13.20% | 72.36M 23.24% | 50.76M 29.84% | 57.32M 12.92% | 103.72M 80.95% | 80.41M 22.48% | 71.57M 10.99% | 111.94M 56.41% | 81.62M 27.09% | 92.31M 13.10% | 72.55M 21.41% | 70.19M 3.25% | 77.10M 9.85% | 80.69M 4.66% | 73.96M 8.33% | 78.24M 5.78% | 81.01M 3.54% | 83.28M 2.81% | 86.33M 3.65% | 90.00M 4.25% | 75.93M 15.63% | 93.63M 23.31% | 89.14M 4.80% | 121.80M 36.64% | 120.28M 1.24% | 118.18M 1.75% | 171.74M 45.32% | 195.65M 13.93% | 224.04M 14.51% | 283.16M - | 287.62M 1.57% | 115.38M - | 129.05M 11.84% | |||||
deferred revenue non current | 31K - | 30K 3.23% | 29K 3.33% | 29K 0% | 27K 6.90% | 14.90M 55,085.19% | 25K 99.83% | 25K 0% | 23K 8% | 22K 4.35% | 21K 4.55% | 20K 4.76% | 19K 5% | 18K 5.26% | 17K 5.56% | 16K 5.88% | 21.19M - | 21.29M 0.48% | 21.31M 0.10% | 18.05M 15.33% | 17.90M 0.79% | 18.05M 0.83% | 14.88M - | 15.46M 3.90% | 17.41M - | 16.77M 3.64% | ||||||||||||||||||
deferrred tax liabilities non current | 14.59M - | 14.16M 2.95% | 18.45M 30.32% | 25.75M 39.56% | 20.01M 22.30% | 20.16M 0.77% | 22.33M 10.74% | 23.50M 5.25% | 16.00M 31.93% | 17.44M 8.98% | 22.53M 29.23% | 25.78M 14.42% | 14.91M 42.18% | 19.72M 32.27% | 20.50M 4.00% | 24.48M 19.41% | 10.07M 58.87% | 14.81M 47.04% | 15.81M 6.75% | 10.89M 31.09% | 11.93M 9.55% | 12.70M 6.44% | 15.33M 20.69% | 16.64M 8.52% | 17.78M 6.89% | 16.66M 6.30% | 21.22M 27.37% | 19.34M 8.85% | 20.39M 5.39% | 21.83M 7.08% | 20.72M 5.09% | 25.04M 20.85% | 22.11M 11.70% | 25.92M 17.23% | 29.48M 13.74% | 24.62M 16.49% | 16.63M 32.45% | 18.59M 11.81% | 28.51M 53.32% | 29.40M 3.11% | 22.51M 23.42% | 22.66M 0.67% | 22.44M 0.99% | |
goodwill | 252K - | 252K 0% | 295K 17.06% | 295K 0% | 295K 0% | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.61M - | 2.63M 0.77% | 2.57M 2.32% | 2.46M 4.01% | 2.29M 6.94% | 2.28M 0.44% | 2.49M 9.03% | 2.37M 4.94% | 2.31M 2.11% | 2.26M 2.55% | 2.16M 4.12% | 2.06M 4.99% | 1.95M 4.96% | 1.96M 0.15% | 1.93M 1.53% | 1.87M 2.70% | 1.99M 6.19% | 1.85M 6.83% | 1.81M 2.48% | 2.19M 20.96% | 2.10M 3.75% | 2.03M 3.71% | 2.92M 43.91% | 2.94M 0.79% | 3.15M 7.18% | 3.15M 0.13% | 3.39M 7.48% | 3.47M 2.30% | 3.87M 11.65% | 4.10M 5.84% | 4.03M 1.66% | 3.98M 1.19% | 3.89M 2.33% | 3.92M 0.72% | 3.89M 0.82% | 3.81M 1.93% | 4.03M 5.80% | 3.87M 3.99% | 3.95M 1.94% | 3.71M 5.88% | 295K 92.06% | 295K 0% | 295K 0% | |
intangible assets | 2.61M - | 2.63M 0.77% | 2.57M 2.32% | 2.46M 4.01% | 2.29M 6.94% | 2.28M 0.44% | 2.49M 9.03% | 2.37M 4.94% | 2.31M 2.11% | 2.26M 2.55% | 2.16M 4.12% | 2.06M 4.99% | 1.95M 4.96% | 1.96M 0.15% | 1.93M 1.53% | 1.87M 2.70% | 1.99M 6.19% | 1.85M 6.83% | 1.81M 2.48% | 2.19M 20.96% | 2.10M 3.75% | 2.03M 3.71% | 2.92M 43.91% | 2.94M 0.79% | 3.15M 7.18% | 3.15M 0.13% | 3.39M 7.48% | 3.47M 2.30% | 3.87M 11.65% | 4.03M - | 3.89M - | 3.92M 0.72% | 3.89M 0.82% | 3.81M 1.93% | 4.03M 5.80% | 3.87M 3.99% | 3.69M 4.57% | 3.46M 6.28% | ||||||
inventory | 36.40M - | 29.07M 20.12% | 30.21M 3.90% | 30.04M 0.56% | 30.28M 0.79% | 28.37M 6.29% | 24.55M 13.49% | 30.69M 25.04% | 31.85M 3.78% | 32.94M 3.42% | 33.10M 0.47% | 35.17M 6.26% | 33.75M 4.03% | 34.49M 2.19% | 32.31M 6.31% | 26.54M 17.85% | 26.75M 0.79% | 16.55M 38.14% | 19.20M 16.04% | 22.01M 14.61% | 17.68M 19.67% | 16.64M 5.90% | 15.48M 6.96% | 15.27M 1.32% | 13.66M 10.57% | 16.57M 21.33% | 16.37M 1.20% | 19.05M 16.36% | 19.78M 3.81% | 23.83M 20.47% | 21.80M 8.49% | 29.38M 34.74% | 27.61M 6.01% | 28.61M 3.63% | 33.30M 16.37% | 33.91M 1.84% | 29.82M 12.07% | 34.91M 17.07% | 35.42M 1.48% | 31.30M 11.65% | 33.31M 6.45% | 27.08M 18.71% | 26.34M 2.73% | |
long term debt | 20.88M - | 24.00M 14.95% | 22.36M 6.84% | 21.62M 3.31% | 17.29M 20.03% | 19.62M 13.46% | 19.81M 0.98% | 8.46M 57.32% | 19.28M 128.00% | 18.18M 5.67% | 17.19M 5.49% | 16.45M 4.28% | 7.26M 55.84% | 6.88M 5.27% | 5.65M 17.83% | 4.68M 17.16% | 4.44M 5.25% | 7.09M 59.80% | 7.14M 0.75% | 12.06M 68.80% | 11.03M 8.58% | 12.28M 11.40% | 10.91M 11.16% | 7.54M 30.92% | 17.34M 130.03% | 17.73M 2.25% | 16.95M 4.42% | 16.18M 4.54% | 15.53M 4.03% | 14.22M 8.43% | 13.80M 2.93% | 13.21M 4.26% | 12.82M 2.98% | 12.27M 4.27% | 12.94M 5.47% | 13.41M 3.58% | 14.74M 9.91% | 19.96M 35.44% | 22.00M 10.22% | 21.28M 3.25% | 76K - | 125K 64.47% | ||
long term investments | -3.28M - | -6.91M 110.67% | -6.59M 4.60% | -5.10M 22.61% | -206K 95.96% | 278K 234.95% | -406K 246.04% | 278K 168.47% | 121K 56.47% | 123K 1.65% | -1.19M 1,066.67% | -378K 68.21% | 456K 220.63% | -1.47M 423.03% | -278K 81.13% | 431K 255.04% | 427K - | 430K - | 347K - | 392K 12.97% | -1.26M - | 390K 130.85% | 790K 102.56% | -279K 135.32% | 131K 146.95% | 4.92M 3,654.96% | 4.92M 0.10% | 7.29M 48.03% | 10.23M 40.32% | 10.49M 2.59% | 55.80M 431.83% | 3.34M 94.01% | 130.06M 3,792.70% | 123.67M 4.91% | ||||||||||
net debt | 25.05M - | 847K 96.62% | 23.40M 2,662.22% | 10.97M 53.11% | -8.30M 175.64% | 6.66M 180.27% | 4.09M 38.65% | 5.83M 42.57% | -3.88M 166.64% | 584K 115.04% | -10.44M 1,887.16% | -13.70M 31.25% | 26.13M 290.77% | 38.17M 46.07% | 35.27M 7.61% | 40.07M 13.62% | 18.30M 54.32% | 35.85M 95.85% | 35.92M 0.20% | 35.51M 1.16% | 16.47M 53.61% | 26.46M 60.64% | 20.72M 21.68% | 24.08M 16.20% | 9.46M 60.70% | 26.21M 176.91% | 23.61M 9.89% | 29.68M 25.68% | 19.09M 35.69% | 24.72M 29.52% | 14.90M 39.74% | 3.18M 78.68% | -18.49M 682.08% | -22.21M 20.16% | -27.70M 24.67% | -35.05M 26.56% | -54.45M 55.34% | -71.38M 31.10% | -83.82M 17.42% | -87.43M 4.30% | -81.40M 6.89% | -73.93M 9.18% | -84.38M 14.14% | |
net receivables | 286.84M - | 229.35M 20.04% | 256.56M 11.86% | |||||||||||||||||||||||||||||||||||||||||
other assets | -10K - | -1K - | -1K - | -1K 0% | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 423.76M - | 389.61M 8.06% | 18.24M - | 15.73M 13.71% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 89.71M - | 103.87M 15.79% | 112.96M 8.75% | 110.48M 2.20% | 74.79M 32.31% | 86.95M 16.26% | 81.27M 6.54% | 92.20M 13.45% | 74.56M 19.14% | 92.23M 23.70% | 136.95M 48.49% | 129.78M 5.24% | 93.80M 27.72% | 114.13M 21.67% | 113.60M 0.46% | 115.46M 1.64% | 100.28M 13.14% | 92.76M 7.50% | 105.58M 13.82% | 102.39M 3.02% | 85.44M 16.55% | 89.11M 4.29% | 92.19M 3.46% | 102.69M 11.38% | 109.49M 6.62% | 111.81M 2.12% | 111.88M 0.07% | 125.68M 12.33% | 121.29M 3.49% | 123.36M 1.70% | 163.55M 32.58% | 170.39M 4.18% | 173.13M 1.61% | 197.33M 13.98% | 226.16M 14.61% | 257.15M 13.70% | 231.24M 10.08% | 279.26M 20.77% | 2.50M 99.10% | 1.09M 56.52% | 340.17M 31,194.20% | 87.42M 74.30% | 75.66M 13.46% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 220.02M - | 225.41M 2.45% | 224.10M 0.58% | 106.01M 52.70% | 93.83M 11.49% | 91.64M 2.33% | 92.68M 1.13% | 91.46M 1.32% | 103.56M 13.24% | 103.83M 0.25% | 106.66M 2.73% | 105.58M 1.01% | 150.50M 42.55% | 155.37M 3.24% | 153.11M 1.45% | 162.42M 6.08% | 73.71M 54.62% | 212.10M 187.76% | 105.72M 50.16% | 174.10M 64.68% | 74.40M 57.26% | 74.47M 0.09% | 71.89M 3.46% | 124.31M 72.92% | 82.41M 33.71% | 41.28M 49.90% | 41.46M 0.42% | 41.45M 0.01% | 42M 1.32% | 89.22M 112.42% | 91.27M 2.30% | 91.42M 0.16% | 93.24M 2.00% | 91.91M 1.43% | 91.45M 0.49% | 45.73M 49.99% | 47.91M 4.76% | 47.35M 1.18% | 43.66M 7.79% | 44.19M 1.22% | 132.94M 200.83% | 6.77M 94.91% | 7.35M 8.61% | |
other non current liabilities | 24.85M - | 24.85M 0% | 24.99M 0.56% | 24.88M 0.41% | 29.80M 19.76% | 14.93M 49.91% | 29.80M 99.64% | 29.80M 0% | 33.06M 10.93% | 33.06M 0% | 33.06M 0% | 33.06M 0% | 29.81M 9.81% | 29.81M 0% | 29.81M 0% | 29.43M 1.29% | 15.49M 47.35% | 15.49M 0.01% | 15.49M 0.01% | 15.49M 0.01% | 18.22M 17.60% | 18.30M 0.47% | 18.55M 1.37% | 18.54M 0.09% | 20.88M 12.66% | 20.95M 0.34% | 20.82M 0.64% | 20.73M 0.40% | 20.63M 0.49% | 21.44M 3.90% | 21.54M 0.47% | 21.56M 0.10% | 18.29M 15.15% | 18.15M 0.78% | 18.30M 0.82% | 18.25M 0.26% | 14.98M 17.93% | 15.04M 0.44% | 249K 98.34% | 249K 0% | 40.94M 16,340.56% | 22.01M 46.23% | 25.35M 15.16% | |
othertotal stockholders equity | 89.23M - | 89.49M 0.29% | 88.14M 1.51% | 101.08M 14.68% | 98.24M 2.82% | 98.24M 0% | 100.66M 2.47% | 99.57M 1.08% | 97.33M 2.25% | 99.12M 1.84% | 101.64M 2.54% | 101.64M 0% | 101.41M 0.22% | 101.45M 0.04% | 77.02M 24.08% | 77.02M 0% | 76.16M 1.12% | 76.17M 0.02% | 53.51M 29.75% | 53.51M 0% | 51.42M 3.91% | 45.55M 11.41% | 44.53M 2.24% | 38.94M 12.57% | 37.82M 2.85% | 20.37M 46.15% | 37.88M 85.99% | 36.24M 4.32% | -11.96M 133.01% | -12.10M 1.17% | -9.99M 17.44% | -10.55M 5.54% | -9.51M 9.81% | -9.44M 0.75% | -9.82M 4.05% | -12.09M 23.11% | -6.73M 44.37% | -6.67M 0.91% | -5.81M 12.90% | -7.25M 24.80% | -12.14M 67.53% | -12.49M - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 115.83M - | 118.10M 1.96% | 120.03M 1.64% | 118.24M 1.49% | 118.18M 0.05% | 113.97M 3.56% | 114.27M 0.26% | 114.31M 0.03% | 103.16M 9.75% | 100.91M 2.18% | 95.85M 5.02% | 96.93M 1.12% | 98.96M 2.10% | 97.45M 1.52% | 95.48M 2.03% | 80.80M 15.37% | 74.26M 8.10% | 77.62M 4.52% | 78.04M 0.54% | 73.44M 5.89% | 72.12M 1.80% | 75.47M 4.64% | 74.27M 1.59% | 73.13M 1.52% | 77.77M 6.34% | 76.90M 1.12% | 75.17M 2.25% | 73.53M 2.19% | 72.42M 1.51% | 70.89M 2.10% | 70.18M 1.01% | 68.86M 1.87% | 69.23M 0.53% | 68.68M 0.80% | 73.80M 7.45% | 74.88M 1.46% | 78.85M 5.31% | 87.03M 10.37% | 92.28M 6.02% | 91.68M 0.64% | 92.03M 0.38% | 91.76M 0.29% | 92.06M 0.33% | |
retained earnings | 12.24M - | 16.17M 32.07% | 22.70M 40.36% | 16.52M 27.24% | 19.18M 16.14% | 20.98M 9.37% | 21.00M 0.12% | 25.73M 22.51% | 7.20M 72.02% | 6.35M 11.82% | -327K 105.15% | 3.95M 1,306.73% | -20.59M 621.72% | -22.73M 10.39% | 5.17M 122.76% | 7.78M 50.40% | -76.02M 1,077.15% | -72.63M 4.46% | -47.59M 34.47% | -43.84M 7.89% | -43.70M 0.32% | -36.66M 16.11% | -33.09M 9.74% | -25.27M 23.62% | -21.86M 13.49% | -7.83M 64.19% | -19.06M 143.45% | -16.14M 15.31% | 36.39M 325.44% | 38.85M 6.76% | 44.45M 14.42% | 48.37M 8.82% | 51.19M 5.83% | 56.88M 11.11% | 63.36M 11.40% | 73.44M 15.90% | 84.49M 15.05% | 95.71M 13.28% | 116.89M 22.13% | 127.27M 8.88% | 150.80M 18.49% | 162.86M 8.00% | 169.20M 3.89% | |
short term debt | 25.93M - | 25.33M 2.34% | 26.52M 4.71% | 13.28M 49.94% | 16.70M 25.82% | 28.99M 73.55% | 22.51M 22.36% | 28.91M 28.46% | 19.17M 33.68% | 14.03M 26.82% | 8.41M 40.06% | 16.69M 98.43% | 37.14M 122.58% | 39.72M 6.94% | 41.91M 5.52% | 47.62M 13.64% | 40.05M 15.91% | 45.76M 14.27% | 48.72M 6.46% | 37.08M 23.89% | 19.79M 46.64% | 36.35M 83.68% | 31.09M 14.45% | 35.99M 15.75% | 23.16M 35.65% | 34.71M 49.87% | 29.76M 14.25% | 43.12M 44.88% | 32.08M 25.60% | 32.87M 2.45% | 34.93M 6.27% | 30.73M 12.02% | 16.76M 45.45% | 16.12M 3.84% | 16.34M 1.33% | 16.34M 0.04% | 16.51M 1.05% | 17.19M 4.11% | 16.95M 1.40% | 17.88M 5.49% | 16.24M 9.19% | 17.04M 4.94% | 15.75M 7.57% | |
short term investments | 4.70M - | 7.38M 56.91% | 7.07M 4.23% | 5.58M 21.10% | 670K 87.98% | 186K 72.24% | 866K 365.59% | 186K 78.52% | 339K 82.26% | 337K 0.59% | 1.65M 389.32% | 838K 49.18% | 4K 99.52% | 1.98M 49,275% | 710K 64.05% | 1K 99.86% | 5K - | 2K - | 95K - | 50K 47.37% | 1.57M - | 649K 58.72% | 249K 61.63% | 562K 125.70% | 749K 33.27% | 999K 33.38% | 1.03M 2.90% | 1.07M 4.09% | 1.07M 0% | 1.05M 1.96% | 1.84M 75.12% | 4.66M 153.67% | 14.58M 212.81% | 7.89M 45.85% | ||||||||||
tax assets | 15.37M - | 13.95M 9.20% | 17.97M 28.79% | 25.50M 41.90% | 21.17M 16.99% | 20.18M 4.66% | 19.82M 1.79% | 23.87M 20.42% | 18.70M 21.64% | 20.46M 9.40% | 26.72M 30.58% | 29.05M 8.71% | 19.91M 31.45% | 27.50M 38.08% | 26.13M 4.96% | 30.17M 15.46% | 18.05M 40.17% | 22.09M 22.38% | 22.30M 0.96% | 20.43M 8.40% | 23.20M 13.57% | 22.90M 1.29% | 27.87M 21.70% | 28.83M 3.43% | 30.27M 4.99% | 31.83M 5.17% | 32.15M 0.99% | 35.08M 9.13% | 34.34M 2.12% | 38.63M 12.51% | 37.15M 3.83% | 41.93M 12.86% | 34.51M 17.69% | 38.89M 12.69% | 42.44M 9.11% | 41.72M 1.69% | 33.84M 18.88% | 43.81M 29.47% | 57.39M 30.98% | 52.96M 7.72% | 39.83M 24.79% | 40.41M 1.47% | 43.25M 7.01% | |
tax payables | 19.79M - | 17.76M 10.26% | 14.24M 19.79% | 14.95M 4.98% | 18.84M 26.02% | 14.73M 21.85% | 12.40M 15.79% | 16.88M 36.12% | 11.60M 31.31% | 12.05M 3.93% | 21.85M 81.30% | 14.35M 34.34% | 16.05M 11.86% | 13.96M 12.99% | 17.43M 24.85% | 18.36M 5.34% | 15.04M 18.10% | 14.11M 6.17% | 14.78M 4.75% | 21.25M 43.78% | 18.91M 10.99% | 21.57M 14.03% | 18.51M 14.20% | 20.19M 9.10% | 21.27M 5.35% | 25.59M 20.33% | 21.18M 17.26% | 24.31M 14.79% | 19.59M 19.40% | 24.46M 24.82% | 31.65M 29.41% | 24.19M 23.57% | 19.07M 21.14% | 26.57M 39.27% | 29.81M 12.20% | 36.74M 23.25% | 11.53M 68.62% | 68.53M 494.49% | 55.72M 18.68% | 56.26M 0.96% | 28.45M 49.44% | 16.59M 41.67% | 10.06M 39.34% | |
total assets | 534.57M - | 542.74M 1.53% | 594.59M 9.55% | 582.53M 2.03% | 569.19M 2.29% | 553.97M 2.67% | 551.55M 0.44% | 587.32M 6.48% | 541.11M 7.87% | 524.29M 3.11% | 569M 8.53% | 585.89M 2.97% | 548.57M 6.37% | 527.56M 3.83% | 541.31M 2.61% | 579.25M 7.01% | 435.11M 24.88% | 418.65M 3.78% | 450.00M 7.49% | 446.63M 0.75% | 373.36M 16.41% | 418.74M 12.15% | 409.15M 2.29% | 430.18M 5.14% | 451.97M 5.07% | 455.94M 0.88% | 446.26M 2.12% | 458.90M 2.83% | 478.58M 4.29% | 475.91M 0.56% | 545.41M 14.60% | 556.11M 1.96% | 494.04M 11.16% | 552.35M 11.80% | 630.92M 14.23% | 694.57M 10.09% | 678.13M 2.37% | 735.73M 8.49% | 803.20M 9.17% | 783.77M 2.42% | 709.75M 9.44% | 666.99M 6.02% | 690.18M 3.48% | |
total current assets | 294.04M - | 302.26M 2.80% | 348.56M 15.32% | 388.43M 11.44% | 380.84M 1.95% | 371.44M 2.47% | 369.04M 0.65% | 400.77M 8.60% | 365.02M 8.92% | 348.62M 4.49% | 392.13M 12.48% | 405.45M 3.40% | 352.04M 13.17% | 324.45M 7.84% | 341.50M 5.26% | 384.76M 12.67% | 267.10M 30.58% | 210.61M 21.15% | 242.14M 14.97% | 263.10M 8.66% | 201.54M 23.40% | 243.88M 21.00% | 232.21M 4.79% | 262.77M 13.16% | 299.19M 13.86% | 302.77M 1.20% | 294.10M 2.87% | 305.37M 3.83% | 325.95M 6.74% | 318.94M 2.15% | 388.02M 21.66% | 394.83M 1.75% | 340.06M 13.87% | 394.77M 16.09% | 460.15M 16.56% | 523.50M 13.77% | 506.20M 3.30% | 543.43M 7.36% | 595.43M 9.57% | 535.42M 10.08% | 441.31M 17.58% | 397.69M 9.88% | 423.55M 6.50% | |
total current liabilities | 215.82M - | 216.99M 0.55% | 260.62M 20.10% | 240.67M 7.65% | 236.74M 1.63% | 216.96M 8.35% | 212.09M 2.25% | 254.31M 19.91% | 223.99M 11.92% | 205.88M 8.09% | 259.72M 26.15% | 269.71M 3.84% | 278.75M 3.35% | 255.53M 8.33% | 266.23M 4.19% | 298.71M 12.20% | 253.41M 15.17% | 226.12M 10.77% | 254.19M 12.41% | 247.37M 2.68% | 173.35M 29.92% | 215.41M 24.27% | 202.14M 6.16% | 222.92M 10.28% | 229.27M 2.85% | 237.49M 3.59% | 217.79M 8.29% | 231.85M 6.45% | 246.70M 6.41% | 240.60M 2.47% | 303.93M 26.32% | 307.34M 1.12% | 247.89M 19.34% | 297.14M 19.87% | 365.66M 23.06% | 425.53M 16.37% | 402.15M 5.49% | 441.62M 9.81% | 475.01M 7.56% | 445.45M 6.22% | 356.41M 19.99% | 303.09M 14.96% | 318.57M 5.11% | |
total debt | 46.81M - | 49.33M 5.37% | 48.88M 0.91% | 34.90M 28.61% | 33.99M 2.58% | 48.61M 42.98% | 42.32M 12.94% | 37.37M 11.70% | 38.45M 2.90% | 32.21M 16.22% | 25.59M 20.55% | 33.14M 29.46% | 44.40M 34.01% | 46.60M 4.94% | 47.56M 2.07% | 52.31M 9.98% | 44.49M 14.95% | 52.86M 18.81% | 55.87M 5.70% | 49.15M 12.03% | 30.82M 37.30% | 48.63M 57.82% | 42.01M 13.62% | 43.53M 3.63% | 40.50M 6.96% | 52.44M 29.48% | 46.71M 10.93% | 59.30M 26.95% | 47.61M 19.72% | 47.09M 1.09% | 48.73M 3.49% | 43.95M 9.82% | 29.58M 32.68% | 28.39M 4.02% | 29.28M 3.12% | 29.75M 1.61% | 31.25M 5.05% | 37.15M 18.88% | 38.95M 4.85% | 39.17M 0.55% | 35.10M 10.37% | 34.52M 1.65% | 32.65M 5.43% | |
total investments | 1.42M - | 466K 67.21% | 472K 1.29% | 472K 0% | 464K 1.69% | 464K 0% | 460K 0.86% | 464K 0.87% | 460K 0.86% | 460K 0% | 460K 0% | 460K 0% | 460K 0% | 502K 9.13% | 432K 13.94% | 432K 0% | 432K 0% | 432K 0% | 432K 0% | 432K 0% | 442K 2.31% | 442K 0% | 492K 11.31% | 442K 10.16% | 442K 0% | 363K 17.87% | 363K 0% | 368K 1.38% | 308K 16.30% | 308K 0% | 1.04M 237.34% | 1.04M 0% | 283K 72.76% | 880K 210.95% | 5.92M 572.50% | 5.95M 0.57% | 8.36M 40.44% | 11.30M 35.16% | 11.54M 2.16% | 57.64M 399.41% | 8.00M 86.12% | 144.63M 1,707.67% | 131.56M 9.04% | |
total liabilities | 263.74M - | 267.61M 1.47% | 313.95M 17.32% | 300.51M 4.28% | 288.96M 3.84% | 271.67M 5.99% | 269.15M 0.93% | 301.20M 11.91% | 275.82M 8.43% | 258.05M 6.44% | 315.99M 22.45% | 328.49M 3.96% | 315.84M 3.85% | 297.05M 5.95% | 307.31M 3.45% | 342.61M 11.49% | 283.42M 17.28% | 263.51M 7.02% | 292.63M 11.05% | 285.81M 2.33% | 214.52M 24.94% | 258.70M 20.59% | 246.94M 4.55% | 265.63M 7.57% | 285.28M 7.40% | 292.84M 2.65% | 276.78M 5.48% | 288.10M 4.09% | 303.25M 5.26% | 298.09M 1.70% | 359.99M 20.77% | 367.16M 1.99% | 301.12M 17.99% | 353.48M 17.39% | 426.38M 20.62% | 481.81M 13.00% | 448.50M 6.91% | 495.21M 10.42% | 540.65M 9.17% | 511.84M 5.33% | 419.86M 17.97% | 365.25M 13.01% | 383.25M 4.93% | |
total liabilities and stockholders equity | 534.57M - | 542.74M 1.53% | 594.59M 9.55% | 582.53M 2.03% | 569.19M 2.29% | 553.97M 2.67% | 551.55M 0.44% | 587.32M 6.48% | 541.11M 7.87% | 524.29M 3.11% | 569M 8.53% | 585.89M 2.97% | 548.57M 6.37% | 527.56M 3.83% | 541.31M 2.61% | 579.25M 7.01% | 435.11M 24.88% | 418.65M 3.78% | 450.00M 7.49% | 446.63M 0.75% | 373.36M 16.41% | 418.74M 12.15% | 409.15M 2.29% | 430.18M 5.14% | 451.97M 5.07% | 455.94M 0.88% | 446.26M 2.12% | 458.90M 2.83% | 478.58M 4.29% | 475.91M 0.56% | 545.41M 14.60% | 556.11M 1.96% | 494.04M 11.16% | 552.35M 11.80% | 630.92M 14.23% | 694.57M 10.09% | 678.13M 2.37% | 735.73M 8.49% | 803.20M 9.17% | 783.77M 2.42% | 709.75M 9.44% | 666.99M 6.02% | 690.18M 3.48% | |
total non current assets | 240.53M - | 240.47M 0.02% | 246.03M 2.31% | 194.10M 21.10% | 188.35M 2.96% | 182.53M 3.09% | 182.51M 0.01% | 186.55M 2.21% | 176.08M 5.61% | 175.67M 0.24% | 176.87M 0.69% | 180.44M 2.02% | 196.53M 8.92% | 203.12M 3.35% | 199.81M 1.63% | 194.49M 2.66% | 168.01M 13.61% | 208.04M 23.83% | 207.87M 0.08% | 183.54M 11.70% | 171.83M 6.38% | 174.86M 1.77% | 176.94M 1.19% | 167.40M 5.39% | 152.78M 8.73% | 153.17M 0.25% | 152.16M 0.66% | 153.53M 0.90% | 152.63M 0.59% | 156.97M 2.85% | 157.39M 0.27% | 161.28M 2.47% | 153.98M 4.53% | 157.58M 2.34% | 170.77M 8.37% | 171.06M 0.17% | 171.93M 0.50% | 192.29M 11.85% | 207.76M 8.04% | 248.35M 19.53% | 268.44M 8.09% | 269.30M 0.32% | 266.63M 0.99% | |
total non current liabilities | 47.92M - | 50.62M 5.62% | 53.34M 5.37% | 59.84M 12.20% | 52.23M 12.73% | 54.71M 4.75% | 57.06M 4.31% | 46.88M 17.84% | 51.83M 10.55% | 52.17M 0.66% | 56.27M 7.85% | 58.78M 4.47% | 37.10M 36.89% | 41.52M 11.93% | 41.08M 1.06% | 43.90M 6.85% | 30.00M 31.66% | 37.39M 24.63% | 38.44M 2.81% | 38.44M 0% | 41.18M 7.11% | 43.29M 5.13% | 44.79M 3.48% | 42.71M 4.65% | 56.01M 31.13% | 55.34M 1.18% | 58.99M 6.58% | 56.26M 4.63% | 56.55M 0.51% | 57.49M 1.66% | 56.06M 2.48% | 59.81M 6.69% | 53.22M 11.02% | 56.34M 5.86% | 60.72M 7.78% | 56.28M 7.32% | 46.35M 17.65% | 53.60M 15.65% | 65.64M 22.47% | 66.39M 1.15% | 63.45M 4.43% | 62.16M 2.04% | 64.69M 4.07% | |
total stockholders equity | 250.60M - | 254.79M 1.67% | 259.97M 2.03% | 266.73M 2.60% | 266.55M 0.07% | 268.35M 0.67% | 270.80M 0.91% | 274.44M 1.34% | 253.66M 7.57% | 254.60M 0.37% | 250.44M 1.63% | 254.71M 1.71% | 229.95M 9.72% | 227.85M 0.91% | 231.33M 1.52% | 233.93M 1.13% | 149.26M 36.19% | 152.68M 2.29% | 155.05M 1.55% | 158.80M 2.42% | 156.85M 1.23% | 158.03M 0.75% | 160.57M 1.61% | 162.79M 1.38% | 165.09M 1.41% | 161.67M 2.07% | 167.95M 3.89% | 169.23M 0.76% | 173.56M 2.56% | 175.88M 1.34% | 183.59M 4.38% | 186.96M 1.83% | 190.81M 2.06% | 196.57M 3.02% | 202.67M 3.10% | 210.48M 3.85% | 226.89M 7.80% | 238.17M 4.97% | 260.21M 9.25% | 269.15M 3.44% | 286.61M 6.49% | 299.09M 4.35% | 304.66M 1.86% |
All numbers in (except ratios and percentages)