OPN
PL:OPONEO
Oponeo
- Stock
Last Close
83.80
25/11 09:17
Market Cap
831.45M
Beta: -
Volume Today
2.45K
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 | 29.09M - | 77.04M 164.81% | 38.29M 50.30% | 95.09M 148.35% | 38.79M 59.21% | 98.13M 152.98% | 47.48M 51.62% | 90.23M 90.05% | 47.17M 47.72% | 86.83M 84.07% | 56.07M 35.42% | 86.44M 54.17% | 73.77M 14.65% | 117.24M 58.91% | 93.62M 20.14% | 164.95M 76.18% | 92.65M 43.83% | 176.16M 90.14% | 139.82M 20.63% | 194.26M 38.94% | 112.04M 42.32% | 164.87M 47.15% | 143.23M 13.12% | 181.89M 26.99% | 104.49M 42.55% | 179.91M 72.18% | 146.01M 18.84% | 202.60M 38.75% | 114.75M 43.36% | 237.50M 106.97% | 184.60M 22.27% | 238.03M 28.95% | 187.36M 21.29% | 278.43M 48.60% | 263.79M 5.26% | 320.13M 21.36% | 175.16M 45.29% | 247.85M 41.50% | 255.69M 3.16% | 345.08M 34.96% | 202.46M 41.33% | 333.13M 64.54% | 267.18M 19.80% | 401.22M 50.17% | |
accumulated other comprehensive income loss | 156.68M - | 156.68M 0.00% | 152.55M 2.64% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 19.98M - | 13.72M 31.33% | 13.48M 1.73% | 19.55M 45.07% | 23.81M 21.74% | 29.86M 25.44% | 25.37M 15.04% | 18.48M 27.14% | 39.73M 114.95% | 30.46M 23.34% | 23.28M 23.57% | 33.68M 44.68% | 94.59M 180.83% | 51.62M 45.43% | 29.22M 43.38% | 26.07M 10.80% | 82.09M 214.94% | 34.28M 58.24% | 39.02M 13.81% | 35.08M 10.10% | 71.15M 102.82% | 35.88M 49.56% | 38.44M 7.12% | 23.59M 38.63% | 79.33M 236.27% | 48.09M 39.38% | 65.56M 36.34% | 52.26M 20.29% | 55.33M 5.89% | 155.16M 180.41% | 116.09M 25.18% | 88.74M 23.56% | 210.43M 137.12% | 123.56M 41.28% | 70.50M 42.95% | 82.25M 16.67% | 125.92M 53.10% | 48.77M 61.27% | 60.94M 24.96% | 60.46M 0.78% | 85.43M 41.30% | 56.42M 33.96% | 57.92M 2.66% | 54.34M 6.18% | |
cash and short term investments | 21.00M - | 14.63M 30.33% | 14.30M 2.27% | 20.18M 41.13% | 24.44M 21.10% | 29.86M 22.21% | 25.37M 15.04% | 18.48M 27.14% | 39.73M 114.95% | 30.46M 23.34% | 23.28M 23.57% | 33.68M 44.68% | 95.59M 183.80% | 58.62M 38.68% | 35.82M 38.89% | 26.07M 27.21% | 82.11M 214.91% | 34.30M 58.23% | 39.80M 16.06% | 35.72M 10.26% | 71.15M 99.18% | 35.89M 49.55% | 38.44M 7.10% | 24.97M 35.05% | 79.33M 217.72% | 49.43M 37.69% | 67.97M 37.51% | 54.51M 19.80% | 56.35M 3.38% | 157.82M 180.05% | 117.48M 25.56% | 90.71M 22.79% | 212.98M 134.79% | 126.16M 40.76% | 71.53M 43.30% | 83.33M 16.49% | 126.38M 51.66% | 49.25M 61.03% | 61.44M 24.75% | 61.02M 0.68% | 85.43M 40.00% | 56.42M 33.96% | 57.92M 2.66% | 55.19M 4.71% | |
common stock | 13.94M - | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 25.28M 81.37% | 25.28M 0% | 74.81M 195.97% | 13.94M 81.37% | 25.28M 81.37% | 40.08M 58.57% | 13.94M 65.23% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 13.94M 0% | |
deferred revenue | 7.33M - | 5.20M 29.11% | 6.52M - | 11.62M 78.25% | 12.18M - | 5.96M 51.06% | 19.78M 231.73% | 8.35M 57.78% | 14.70M 76.08% | 7.28M 50.47% | 18.72M 157.08% | 11.63M 37.89% | 19.64M 68.94% | 14.06M 28.42% | 48.76M 246.79% | 13.97M 71.35% | 9.10M 34.90% | 17.78M - | 29.72M - | 41.48M - | 19.48M - | 112.92M 479.68% | 3.23M 97.14% | 160K 95.04% | 611.00K 281.88% | ||||||||||||||||||||
deferred revenue non current | 2.84M - | 2.84M 0% | 4.23M - | 4.23M 0% | 7.40M 75.02% | 6.13M 17.11% | 5.71M 6.85% | 5.29M 7.37% | 4.88M 7.84% | 4.50M 7.79% | 4.07M 9.43% | 3.65M 10.41% | 3.23M 11.60% | 2.81M 13.02% | 2.38M 15.19% | 1.69M 28.84% | 1.53M 9.51% | 229K - | 68.68M - | 68.50M 0.25% | 63.63M 7.12% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 361K - | 344K 4.71% | 344K 0% | 344K 0% | 397K 15.41% | 398K 0.25% | 36K 90.95% | 11K 69.44% | 10K 9.09% | 10K 0% | 10K 0% | 11K 10% | 1.84M 16,627.27% | 520K 71.74% | 496K 4.62% | 506K 2.02% | 2.01M 297.83% | 646K 67.91% | 2.70M 317.34% | 693K 74.30% | 3.17M 357.58% | 457K 85.59% | 3.56M 679.43% | 1.00M 71.84% | 3.12M 211.47% | 700K 77.59% | 3.50M 400.71% | 569K 83.77% | 4.08M 617.40% | 612K 85.01% | 4.22M 589.54% | 647K 84.67% | 5.29M 717.31% | 656K 87.59% | 5.91M 801.52% | 750K 87.32% | 4.26M 467.73% | 990K 76.75% | 3.18M 221.01% | 650K 79.55% | 4.15M 538.31% | 1.33M 68.02% | 5.13M 286.28% | 1.97M 61.51% | |
goodwill | 13.66M - | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 19.44M 42.36% | 19.51M 0.38% | 19.51M - | 25.81M - | 25.81M - | 25.81M - | 25.81M - | 19.95M - | 19.95M - | 40.89M - | 40.89M - | 41.73M - | 41.73M 0% | 41.73M 0% | 41.73M 0% | 41.69M 0.09% | 41.69M 0.00% | 41.69M 0% | 41.69M 0% | 41.69M 0.00% | 41.69M 0.00% | 41.69M 0% | 41.69M 0% | |||||||||||
goodwill and intangible assets | 33.13M - | 32.02M 3.35% | 31.94M 0.25% | 30.96M 3.06% | 30.63M 1.08% | 31.29M 2.17% | 30.86M 1.37% | 30.70M 0.51% | 32.25M 5.02% | 30.65M 4.94% | 30.56M 0.30% | 39.17M 28.18% | 39.25M 0.21% | 39.09M 0.41% | 39.01M 0.20% | 45.69M 17.12% | 46.25M 1.21% | 46.26M 0.03% | 46.19M 0.15% | 46.30M 0.23% | 46.85M 1.20% | 46.74M 0.24% | 46.46M 0.61% | 46.15M 0.66% | 40.01M 13.31% | 68.28M 70.65% | 68.21M 0.10% | 68.22M 0.01% | 88.62M 29.91% | 88.44M 0.20% | 88.59M 0.16% | 87.55M 1.17% | 87.16M 0.44% | 87.79M 0.73% | 87.27M 0.60% | 86.93M 0.39% | 87.41M 0.55% | 87.03M 0.43% | 86.81M 0.26% | 86.77M 0.04% | 86.93M 0.19% | 89.99M 3.51% | 41.69M 53.67% | 89.90M 115.63% | |
intangible assets | 19.47M - | 18.36M 5.70% | 18.28M 0.43% | 17.30M 5.35% | 16.97M 1.94% | 17.64M 3.92% | 17.21M 2.44% | 17.05M 0.91% | 18.59M 9.04% | 17.00M 8.57% | 16.91M 0.54% | 19.73M 16.72% | 19.74M 0.04% | 39.09M 98.04% | 19.50M 50.12% | 45.69M 134.31% | 20.44M 55.26% | 46.26M 126.32% | 20.39M 55.93% | 46.30M 127.08% | 21.05M 54.54% | 46.74M 122.08% | 20.65M 55.82% | 46.15M 123.47% | 20.06M 56.53% | 68.28M 240.37% | 48.26M 29.32% | 68.22M 41.35% | 47.73M 30.03% | 88.44M 85.31% | 47.70M 46.07% | 87.55M 83.55% | 45.43M 48.11% | 46.06M 1.39% | 45.53M 1.14% | 45.20M 0.74% | 45.72M 1.15% | 45.34M 0.82% | 45.11M 0.50% | 45.07M 0.09% | 45.24M 0.37% | 48.30M 6.75% | 48.21M - | ||
inventory | 19.67M - | 45.96M 133.62% | 29.00M 36.91% | 73.54M 153.62% | 25.89M 64.79% | 62.40M 141.00% | 40.48M 35.13% | 80.50M 98.85% | 27.31M 66.07% | 64.20M 135.06% | 44.10M 31.32% | 95.62M 116.84% | 32.24M 66.28% | 90.89M 181.89% | 101.83M 12.03% | 172.32M 69.22% | 59.91M 65.23% | 159.87M 166.84% | 122.69M 23.26% | 195.97M 59.72% | 75.59M 61.43% | 157.61M 108.51% | 152.58M 3.19% | 236.20M 54.80% | 99.78M 57.76% | 197.41M 97.85% | 124.38M 36.99% | 217.55M 74.90% | 100.17M 53.95% | 217.97M 117.59% | 214.25M 1.71% | 298.09M 39.13% | 158.87M 46.70% | 320.18M 101.53% | 393.69M 22.96% | 499.47M 26.87% | 242.04M 51.54% | 392.21M 62.05% | 380.74M 2.93% | 499.75M 31.26% | 260.48M 47.88% | 401.96M 54.32% | 422.72M 5.16% | 567.33M 34.21% | |
long term debt | 472K - | 444K 5.93% | 206K 53.60% | 152K 26.21% | 11.49M - | 10.68M 7.13% | 9.21M 13.74% | 9.03M 1.90% | 12.67M 40.30% | 6.69M 47.24% | 8.99M - | 32.03M - | 4.93M - | 2.36M 52.23% | 89.81M 3,712.01% | 79.61M 11.36% | 73.30M 7.92% | 72.46M 1.15% | 85.58M 18.10% | 66.57M 22.21% | 16.73M 74.86% | 15.77M 5.75% | 14.81M 6.11% | 58.48M 294.96% | |||||||||||||||||||||
long term investments | 6.98M - | 5.88M 15.65% | 4.16M 29.28% | 5.47M 31.43% | 5.33M 2.49% | 4.74M - | -1.38M 129.00% | -1.15M 16.73% | -6K 99.48% | -12K 100% | -11K 8.33% | -784K 7,027.27% | -640K 18.37% | -7K - | -1.29M - | -1.22M - | 6.95M 669.75% | -2.13M 130.69% | -1.02M 52.27% | -901K 11.49% | 653K 172.48% | 96K 85.30% | -1.81M 1,984.38% | -2.52M 39.36% | -325K 87.11% | -429K 32% | 60K 113.99% | 534K 790% | -296K 155.43% | -429K 44.93% | 1.47M 443.59% | 1.48M 0.14% | 1.49M 0.68% | ||||||||||||
net debt | -19.98M - | -13.72M 31.33% | -13.48M 1.73% | -19.55M 45.07% | -23.81M 21.74% | -29.86M 25.44% | -19.30M 35.37% | -13.49M 30.11% | -39.73M 194.56% | -30.46M 23.34% | -22.62M 25.74% | -33.49M 48.08% | -94.59M 182.41% | -51.62M 45.43% | -28.50M 44.79% | -9.76M 65.76% | -81.47M 734.95% | -24.02M 70.52% | -38.51M 60.32% | -14.51M 62.33% | -70.75M 387.72% | 5.13M 107.25% | 3.48M 32.16% | 39.95M 1,047.96% | -63.33M 258.51% | -8.16M 87.11% | -52.62M 544.51% | -52.26M 0.68% | -37.68M 27.90% | -155.16M 311.79% | -70.46M 54.59% | -88.74M 25.95% | -201.20M 126.72% | -118.33M 41.19% | 89.45M 175.60% | -281K 100.31% | -45.70M 16,161.57% | 30.63M 167.03% | 89.21M 191.24% | 19.39M 78.26% | 68.16M 251.50% | 70.72M 3.76% | 189.94M 168.57% | 21.30M 88.78% | |
net receivables | 49.10M - | 39.68M - | 51.71M 30.31% | 49.98M - | 36.16M 27.64% | 67.89M 87.71% | 48.97M 27.86% | 63.50M 29.68% | 48.91M 22.98% | 56.23M - | 61.38M 9.16% | 54.61M - | 58.14M - | 36.95M 36.44% | 49.88M 34.98% | ||||||||||||||||||||||||||||||
other assets | -1K - | 1K - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.41M - | 34.35M 363.82% | 14.01M 59.22% | 17.97M 28.30% | 14.22M 20.86% | 26.49M 86.22% | 16.28M 38.55% | 20.84M 28.03% | 16.31M 21.75% | 34.02M 108.62% | 28.33M 16.73% | 25.67M 9.38% | 29.00M 12.98% | 40.83M 40.78% | 36.72M 10.05% | 45.98M 25.19% | 28.12M 38.84% | -842K 102.99% | 44.14M 5,341.92% | 36.14M 18.11% | -5K 100.01% | -516K 10,220% | 52.18M 10,212.02% | 27.02M 48.22% | 44.33M 64.05% | 31.10M 29.84% | 39.13M 25.83% | 28.97M 25.97% | -5K 100.02% | -5K 0% | -25K 400% | 53.87M 215,560% | -1K 100.00% | 1K 200% | 84.55M 8,455,100% | 1K 100.00% | -1K 200% | 2K - | 12.71M - | 15.92M 25.29% | 14.49M 8.98% | 58.80M 305.79% | |||
other current liabilities | 8.57M - | 6.60M 22.96% | 5.23M 20.79% | 4.63M 11.55% | 9.25M 99.83% | 6.30M 31.86% | 5K 99.92% | 2K 60% | 11.33M 566,550% | 8.22M 27.44% | 369K 95.51% | 802K 117.34% | 14.54M 1,713.47% | 10.78M 25.90% | 498K 95.38% | 1.17M 134.54% | 1.46M 25.26% | -156K 110.66% | 778K 598.72% | 2.70M 246.79% | -1.01M 137.32% | -300K 70.21% | 13K 104.33% | 3K 76.92% | 12K 300% | 4K 66.67% | 6.66M 166,425% | 33.24M 399.04% | 16K 99.95% | 19.95M 124,612.50% | 124K 99.38% | 31.72M 25,477.42% | 5K 99.98% | 28.50M 570,000% | 17.41M 38.93% | 128.05M 635.56% | 42.78M 66.59% | 46.59M 8.90% | 48K 99.90% | 28K 41.67% | 27.37M 97,650% | 28.89M 5.56% | 25.59M 11.44% | 192.40M 651.93% | |
other liabilities | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.02M - | 2.26M 121.65% | 1.87M 17.32% | 623K 66.70% | 630K 1.12% | 5.88M 833.81% | 5.04M 14.41% | 4.83M 4.05% | 4.70M 2.65% | 4.78M 1.55% | 11.02M 130.67% | 6.46M 41.32% | 1.15M 82.24% | 7.08M 516.64% | 6.67M 5.72% | 85K 98.73% | 90K 5.88% | 89K 1.11% | 861K 867.42% | 754K 12.43% | 113K 85.01% | 90K 20.35% | 91K 1.11% | 1.38M 1,413.19% | 92K 93.32% | 1.34M 1,357.61% | 2.41M 79.42% | 2.25M 6.32% | 2.73M 21.21% | 2.65M 2.82% | 1.39M 47.57% | 1.97M 41.31% | 4.31M 119.12% | 4.48M 3.85% | 2.52M 43.68% | 12.28M 387.19% | 1.88M 84.70% | 1.29M 31.45% | 1.94M 50.93% | 2.02M 3.65% | -1 100.00% | 46.81M - | 1.50M 96.80% | ||
other non current liabilities | 152K - | 6.84M 4,398.03% | 685K 89.98% | 32.71M 4,675.18% | 257K 99.21% | 30.88M 11,915.18% | 24.84M 19.54% | 26.18M 5.39% | 329K 98.74% | 21.80M 6,525.53% | 20.82M 4.49% | 19.84M 4.72% | 1K 99.99% | 17.92M 1,792,300% | 225K 98.74% | 223K 0.89% | 975K 337.22% | 14.80M 1,417.54% | |||||||||||||||||||||||||||
othertotal stockholders equity | 50.64M - | 50.63M 0.01% | 51.35M 1.41% | 50.82M 1.03% | 50.84M 0.04% | 50.76M 0.15% | 54.17M 6.71% | 54.08M 0.16% | 54.20M 0.22% | 53.88M 0.59% | 62.81M 16.57% | 98.98M 57.59% | 98.83M 0.15% | 98.79M 0.04% | 111.82M 13.19% | 111.83M 0.01% | 111.54M 0.26% | 111.72M 0.16% | 112.75M 0.92% | 111.47M 1.14% | 61.63M 44.71% | 122.51M 98.77% | 121.95M 0.46% | 107.28M 12.03% | 133.28M 24.24% | 156.37M 17.32% | 156.50M 0.08% | 172.15M 10.01% | 26.34M 84.70% | 251.72M 855.81% | 262.62M 4.33% | 267.20M 1.74% | 191.13M 28.47% | 186.42M 2.46% | 192.57M 3.30% | 191.06M 0.79% | 190.54M 0.27% | 190.54M 0.00% | 155.25M 18.52% | 155.40M 0.10% | -23.52M 115.14% | -23.52M 0.00% | -26.26M 11.65% | 129.03M 591.39% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 18.89M - | 19.06M 0.89% | 18.72M 1.82% | 19.08M 1.96% | 18.73M 1.87% | 18.84M 0.64% | 18.63M 1.12% | 18.76M 0.67% | 18.76M 0.01% | 18.58M 0.92% | 21.70M 16.76% | 21.78M 0.39% | 22.06M 1.29% | 26.44M 19.82% | 31.02M 17.35% | 41.99M 35.36% | 55.68M 32.59% | 57.44M 3.16% | 62.49M 8.80% | 64.45M 3.13% | 65.76M 2.04% | 82.86M 26.01% | 81.33M 1.84% | 82.10M 0.95% | 82.36M 0.32% | 80.94M 1.73% | 78.84M 2.59% | 76.64M 2.80% | 83.26M 8.64% | 81.35M 2.29% | 79.13M 2.73% | 76.78M 2.96% | 77.83M 1.37% | 76.91M 1.19% | 138.43M 79.99% | 138.43M 0% | 167.26M 20.82% | 169.14M 1.13% | 172.07M 1.73% | 168.63M 1.99% | 171.74M 1.84% | 175.59M 2.24% | 170.66M 2.80% | 199.64M 16.98% | |
retained earnings | 5.56M - | 5.65M 1.51% | 4.90M 13.28% | 3.08M 37.21% | 6.79M 120.65% | 5.37M 20.84% | 7.71M 43.64% | 5.71M 25.95% | 12.46M 118.05% | 17.04M 36.81% | 15.84M 7.03% | 10.48M 33.84% | 18.47M 76.24% | 17.59M 4.81% | 10.76M 38.80% | 6.81M 36.74% | 20.56M 202.06% | 16.13M 21.54% | 10.10M 37.42% | 7.70M 23.78% | 21.44M 178.55% | 17.88M 16.62% | 13.43M 24.85% | 6.88M 48.82% | 24.96M 263.11% | 21.71M 13.04% | 38.42M 76.96% | 17.48M 54.50% | 186.06M 964.54% | 36.53M 80.37% | 35.65M 2.41% | 27.21M 23.65% | 142.78M 424.64% | 140.40M 1.66% | 121.30M 13.61% | 114.86M 5.31% | 155.53M 35.41% | 152.33M 2.06% | 156.67M 2.85% | 139.69M 10.84% | 100.01M 28.40% | 100.47M 0.46% | 72.13M 28.21% | 77.59M 7.57% | |
short term debt | 6.07M - | 5.00M 17.72% | 662K - | 188K 71.60% | 251K - | 15.86M 6,220.32% | 413K 97.40% | 10.11M 2,348.18% | 509K 94.97% | 20.57M 3,941.65% | 394K 98.08% | 29.52M 7,392.39% | 31.24M 5.84% | 54.33M 73.90% | 6.97M 87.17% | 27.25M 290.91% | 6.26M 77.03% | 8.67M - | 13.60M - | 4.30M - | 2.87M 33.26% | 70.14M 2,345.57% | 2.35M 96.64% | 6.92M 193.93% | 6.94M 0.29% | 64.57M 830.55% | 13.28M 79.43% | 68.18M 413.36% | 42.87M 37.12% | 169.43M 295.20% | 17.16M 89.87% | ||||||||||||||
short term investments | 1.02M - | 912K 10.68% | 817K 10.42% | 623K 23.75% | 630K 1.12% | 1M - | 7M 600% | 6.60M 5.77% | 7K 99.89% | 13K 85.71% | 12K 7.69% | 785K 6,441.67% | 641K 18.34% | 8K - | 1.38M - | 1.34M - | 2.41M 79.42% | 2.25M 6.32% | 1.02M 54.79% | 2.65M 160.55% | 1.39M 47.57% | 1.97M 41.31% | 2.55M 29.54% | 2.60M 2.24% | 1.04M 60.19% | 1.08M 4.53% | 459K 57.66% | 481K 4.79% | 501K 4.16% | 561K 11.98% | 558K - | 847K - | |||||||||||||
tax assets | 66K - | 34K 48.48% | 58K 70.59% | 71K 22.41% | 125K 76.06% | 125K 0% | 79K 36.80% | 45K 43.04% | 48K 6.67% | 66K 37.50% | 73K 10.61% | 66K 9.59% | 1.58M 2,296.97% | 1.50M 5.25% | 1.50M 0.20% | 873K 41.88% | 1.70M 94.27% | 1.43M 15.86% | 1.54M 8.06% | 1.31M 14.79% | 1.33M 0.91% | 1.25M 5.96% | 1.17M 6.01% | 1.01M 14.08% | 1.05M 4.27% | 939K 10.57% | 864K 7.99% | 817K 5.44% | 1.21M 48.47% | 999K 17.64% | 919K 8.01% | 572K 37.76% | 1.10M 92.31% | 963K 12.45% | 1.04M 7.79% | 536K 48.36% | 1.11M 106.53% | 2.52M 127.46% | 2.26M 10.29% | 2.87M 26.96% | 2.15M 24.86% | 1.87M 13.18% | 1.92M 2.67% | 1.70M 11.76% | |
tax payables | 5.78M - | 3.58M 38.16% | 2.78M 22.37% | 2.73M 1.51% | 6.74M 146.42% | 4.33M 35.76% | 6.29M 45.45% | 3.96M 37.14% | 10.41M 163.10% | 4.99M 52.04% | 4.54M 9.05% | 8.16M 79.63% | 9.78M 19.86% | 4.13M 57.81% | 5.05M 22.45% | 3.85M 23.80% | 17.19M 346.58% | 4.56M 73.49% | 6.55M 43.69% | 5.02M 23.37% | 14.62M 191.29% | 4.44M 69.60% | 8.72M 96.31% | 6.91M 20.77% | 21.75M 214.70% | 6.70M 69.21% | 9.10M 35.81% | 5.50M 39.47% | 3.67M 33.32% | 1.45M 60.56% | 8.40M 480.25% | 9.54M 13.52% | 23.09M 142.09% | 6.41M 72.23% | 10.57M 64.77% | 14.94M 41.36% | 24.03M 60.86% | 9.18M 61.80% | 11.59M 26.26% | 15.06M 29.93% | 3.23M 78.57% | 160K 95.04% | 611K 281.88% | 20.10M 3,189.69% | |
total assets | 108.16M - | 154.21M 42.57% | 114.05M 26.04% | 167.90M 47.22% | 119.99M 28.53% | 174.90M 45.76% | 136.74M 21.82% | 174.16M 27.37% | 139.11M 20.13% | 182.76M 31.38% | 159.05M 12.97% | 222.45M 39.86% | 225.62M 1.43% | 263.07M 16.60% | 251.44M 4.42% | 333.01M 32.44% | 273.84M 17.77% | 347.64M 26.95% | 316.94M 8.83% | 380.00M 19.90% | 300.47M 20.93% | 375.64M 25.02% | 372.26M 0.90% | 417.54M 12.16% | 346.95M 16.91% | 428.21M 23.42% | 388.75M 9.22% | 446.82M 14.94% | 381.30M 14.66% | 592.96M 55.51% | 576.75M 2.73% | 609.63M 5.70% | 618.71M 1.49% | 682.44M 10.30% | 778.71M 14.11% | 876.77M 12.59% | 687.50M 21.59% | 755.33M 9.87% | 759.57M 0.56% | 870.76M 14.64% | 679.06M 22.01% | 780.18M 14.89% | 807.59M 3.51% | 974.05M 20.61% | |
total current assets | 48.08M - | 94.94M 97.48% | 57.30M 39.65% | 111.69M 94.92% | 64.55M 42.20% | 118.75M 83.96% | 82.13M 30.84% | 119.82M 45.89% | 83.35M 30.44% | 128.68M 54.38% | 95.70M 25.63% | 154.97M 61.93% | 156.83M 1.21% | 190.34M 21.36% | 174.37M 8.39% | 244.37M 40.14% | 170.14M 30.38% | 242.43M 42.49% | 206.63M 14.77% | 267.83M 29.62% | 186.42M 30.40% | 244.70M 31.27% | 243.20M 0.61% | 288.19M 18.50% | 223.43M 22.47% | 277.94M 24.39% | 231.48M 16.71% | 301.03M 30.04% | 206.50M 31.40% | 420.42M 103.59% | 406.07M 3.41% | 442.66M 9.01% | 450.11M 1.68% | 514.82M 14.37% | 549.78M 6.79% | 639.03M 16.23% | 429.79M 32.74% | 494.82M 15.13% | 496.79M 0.40% | 610.90M 22.97% | 416.76M 31.78% | 511.26M 22.68% | 545.01M 6.60% | 681.32M 25.01% | |
total current liabilities | 37.66M - | 83.65M 122.08% | 43.52M 47.97% | 99.72M 129.13% | 48.03M 51.83% | 104.43M 117.40% | 60.88M 41.70% | 100.42M 64.94% | 58.50M 41.74% | 95.05M 62.47% | 63.62M 33.07% | 99.05M 55.69% | 88.32M 10.83% | 128.01M 44.95% | 106.56M 16.76% | 187.94M 76.38% | 114.30M 39.18% | 194.47M 70.13% | 155.81M 19.88% | 224.81M 44.29% | 130.15M 42.11% | 205.72M 58.06% | 194.13M 5.63% | 250.29M 28.93% | 160.24M 35.98% | 221.13M 38.01% | 168.03M 24.01% | 235.84M 40.36% | 141.22M 40.12% | 257.46M 82.31% | 228.04M 11.43% | 269.75M 18.29% | 233.15M 13.57% | 309.80M 32.88% | 351.34M 13.41% | 450.53M 28.23% | 224.86M 50.09% | 301.38M 34.03% | 339.79M 12.74% | 471.32M 38.71% | 301.24M 36.09% | 405.06M 34.46% | 462.81M 14.26% | 630.88M 36.31% | |
total debt | 6.07M - | 5.00M 17.72% | 662K - | 188K 71.60% | 723K - | 16.31M 2,155.60% | 619K 96.20% | 10.26M 1,558.00% | 509K 95.04% | 20.57M 3,941.65% | 394K 98.08% | 41.01M 10,309.64% | 41.92M 2.21% | 63.54M 51.58% | 16.00M 74.81% | 39.92M 149.46% | 12.95M 67.58% | 17.65M - | 45.63M - | 9.23M - | 5.22M 43.40% | 159.95M 2,961.83% | 81.97M 48.76% | 80.22M 2.13% | 79.40M 1.02% | 150.15M 89.11% | 79.86M 46.82% | 153.60M 92.34% | 127.15M 17.22% | 247.87M 94.94% | 75.65M 69.48% | ||||||||||||||
total investments | 8.00M - | 6.80M 15.02% | 4.98M 26.75% | 6.09M 22.38% | 5.96M 2.12% | 4.92M 17.41% | 4.28M 13.04% | 4.34M 1.33% | 4.31M 0.65% | 4.38M 1.67% | 10.63M 142.36% | 6.14M 42.24% | 5.74M 6.44% | 5.63M 2.04% | 5.45M 3.09% | 1K 99.98% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 87K 8,600% | 1K 98.85% | 121K 12,000% | 9.36M 7,633.06% | 121K 98.71% | 1K 99.17% | 1.75M 175,300% | 2.04M 16.59% | 2.06M 0.88% | 739K 64.18% | 84K 88.63% | 712K 747.62% | 655K 8.01% | 519K 20.76% | 1.01M 95.57% | 205K 79.80% | 132K 35.61% | 1.47M 1,016.67% | 1.48M 0.14% | 1.49M 0.68% | 847K 43.00% | |
total liabilities | 38.03M - | 83.99M 120.88% | 43.87M 47.77% | 100.07M 128.12% | 48.43M 51.60% | 104.83M 116.44% | 60.92M 41.89% | 100.43M 64.86% | 58.51M 41.74% | 97.90M 67.31% | 66.46M 32.11% | 99.06M 49.04% | 94.39M 4.72% | 132.76M 40.66% | 114.92M 13.44% | 195.02M 69.70% | 122.23M 37.32% | 200.56M 64.08% | 163.38M 18.54% | 230.00M 40.78% | 137.40M 40.26% | 221.31M 61.08% | 211.59M 4.39% | 263.30M 24.44% | 174.77M 33.62% | 236.20M 35.15% | 179.91M 23.83% | 243.25M 35.21% | 154.97M 36.29% | 290.78M 87.63% | 264.55M 9.02% | 301.28M 13.88% | 268.21M 10.97% | 338.99M 26.39% | 447.39M 31.98% | 552.69M 23.54% | 323.24M 41.52% | 394.67M 22.10% | 428.77M 8.64% | 556.46M 29.78% | 391.02M 29.73% | 490.88M 25.54% | 547.35M 11.50% | 706.13M 29.01% | |
total liabilities and stockholders equity | 108.16M - | 154.21M 42.57% | 114.05M 26.04% | 167.90M 47.22% | 119.99M 28.53% | 174.90M 45.76% | 136.74M 21.82% | 174.16M 27.37% | 139.11M 20.13% | 182.76M 31.38% | 159.05M 12.97% | 222.45M 39.86% | 225.62M 1.43% | 263.07M 16.60% | 251.44M 4.42% | 333.01M 32.44% | 273.84M 17.77% | 347.64M 26.95% | 316.94M 8.83% | 380.00M 19.90% | 300.47M 20.93% | 375.64M 25.02% | 372.26M 0.90% | 417.54M 12.16% | 346.95M 16.91% | 428.21M 23.42% | 388.75M 9.22% | 446.82M 14.94% | 381.30M 14.66% | 592.96M 55.51% | 576.75M 2.73% | 609.63M 5.70% | 618.71M 1.49% | 682.44M 10.30% | 778.71M 14.11% | 876.77M 12.59% | 687.50M 21.59% | 755.33M 9.87% | 759.57M 0.56% | 870.76M 14.64% | 679.06M 22.01% | 780.18M 14.89% | 807.59M 3.51% | 974.05M 20.61% | |
total non current assets | 60.09M - | 59.26M 1.37% | 56.74M 4.25% | 56.21M 0.95% | 55.44M 1.36% | 56.15M 1.27% | 54.61M 2.73% | 54.34M 0.50% | 55.75M 2.60% | 54.08M 3.00% | 63.35M 17.14% | 67.48M 6.53% | 68.79M 1.93% | 72.73M 5.73% | 77.07M 5.96% | 88.64M 15.01% | 103.70M 16.99% | 105.21M 1.45% | 110.31M 4.85% | 112.17M 1.70% | 114.05M 1.67% | 130.94M 14.80% | 129.06M 1.44% | 129.35M 0.23% | 123.52M 4.51% | 150.28M 21.67% | 157.27M 4.65% | 145.79M 7.30% | 174.80M 19.90% | 172.54M 1.29% | 170.68M 1.08% | 166.96M 2.18% | 168.59M 0.98% | 167.62M 0.58% | 228.93M 36.58% | 237.75M 3.85% | 257.71M 8.40% | 260.51M 1.09% | 262.78M 0.87% | 259.85M 1.11% | 262.31M 0.94% | 268.92M 2.52% | 262.58M 2.36% | 292.74M 11.49% | |
total non current liabilities | 361K - | 344K 4.71% | 344K 0% | 344K 0% | 397K 15.41% | 398K 0.25% | 36K 90.95% | 11K 69.44% | 10K 9.09% | 2.85M 28,380% | 2.85M 0% | 11K 99.61% | 6.07M 55,054.55% | 4.75M 21.76% | 8.37M 76.24% | 7.08M 15.35% | 7.93M 11.99% | 6.09M 23.23% | 7.57M 24.36% | 5.19M 31.47% | 7.24M 39.58% | 15.60M 115.37% | 17.46M 11.94% | 13.02M 25.46% | 14.54M 11.68% | 15.07M 3.65% | 11.88M 21.18% | 7.41M 37.63% | 13.75M 85.71% | 33.32M 142.27% | 36.51M 9.57% | 31.53M 13.65% | 35.06M 11.22% | 29.19M 16.74% | 96.05M 229.02% | 102.16M 6.36% | 98.38M 3.70% | 93.29M 5.17% | 88.99M 4.61% | 85.15M 4.32% | 89.79M 5.45% | 85.82M 4.41% | 84.54M 1.50% | 75.25M 10.98% | |
total stockholders equity | 70.14M - | 70.22M 0.11% | 70.18M 0.05% | 67.83M 3.35% | 71.56M 5.50% | 70.07M 2.08% | 75.82M 8.21% | 73.73M 2.76% | 80.59M 9.31% | 84.86M 5.29% | 92.59M 9.11% | 123.39M 33.27% | 131.24M 6.36% | 130.31M 0.71% | 136.52M 4.77% | 132.58M 2.89% | 146.04M 10.15% | 141.79M 2.91% | 148.12M 4.47% | 144.44M 2.49% | 157.88M 9.31% | 154.32M 2.25% | 160.66M 4.11% | 154.24M 4.00% | 172.18M 11.63% | 192.01M 11.52% | 208.85M 8.77% | 203.57M 2.53% | 226.33M 11.18% | 302.18M 33.51% | 312.20M 3.32% | 308.35M 1.23% | 347.84M 12.81% | 340.76M 2.04% | 327.80M 3.80% | 319.85M 2.43% | 360.00M 12.55% | 356.81M 0.89% | 325.86M 8.68% | 309.02M 5.17% | 247.11M 20.04% | 247.57M 0.19% | 212.36M 14.22% | 220.56M 3.86% |
All numbers in PLN (except ratios and percentages)