RLP
PL:RELPOL
Relpol S.A.
- Stock
Last Close
5.38
22/11 11:07
Market Cap
56.50M
Beta: -
Volume Today
748
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 | 6.78M - | 8.85M 30.65% | 8.75M 1.17% | 9.42M 7.62% | 7.97M 15.36% | 11.21M 40.61% | 7.38M 34.12% | 7.23M 2.13% | 6.27M 13.20% | 7.32M 16.71% | 8.34M 13.92% | 7.12M 14.61% | 7.08M 0.62% | 7.99M 12.83% | 8.01M 0.29% | 8.76M 9.33% | 7.98M 8.89% | 9.66M 21.11% | 10.01M 3.62% | 9.49M 5.17% | 9.63M 1.39% | 9.57M 0.54% | 9.29M 3.01% | 9.54M 2.74% | 7.14M 25.19% | 10.04M 40.75% | 9.42M 6.22% | 6.87M 27.05% | 7.17M 4.37% | 15.84M 120.86% | 12.07M 23.80% | 15.72M 30.24% | 13.06M 16.93% | 18.75M 43.63% | 18.08M 3.58% | 19.55M 8.11% | 15.51M 20.66% | 21.82M 40.64% | 22.76M 4.35% | 14.96M 34.28% | 6.20M 58.53% | 12.04M 94.10% | 13.13M 9.08% | |
accumulated other comprehensive income loss | -2.56M - | -1.84M 28.22% | -1.88M 2.23% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.50M - | 6.46M 43.54% | 8.48M 31.31% | 7.11M 16.24% | 5.28M 25.78% | 5.32M 0.93% | 4.90M 7.96% | 4.68M 4.39% | 5.72M 22.11% | 5.02M 12.24% | 6.54M 30.35% | 4.59M 29.87% | 5.74M 25.05% | 1.63M 71.53% | 2.54M 55.39% | 1.54M 39.23% | 1.53M 0.65% | 1.95M 27.01% | 2.65M 36.26% | 1.13M 57.29% | 1.39M 22.95% | 2.11M 51.40% | 2.07M 1.80% | 2.42M 17.00% | 1.82M 24.80% | 2.05M 12.51% | 2.62M 27.80% | 1.85M 29.20% | 3.14M 69.22% | 3.32M 5.64% | 2.12M 36.19% | 2.15M 1.56% | 4.73M 120.24% | 1.40M 70.50% | 1.45M 4.08% | 1.78M 22.57% | 2.56M 43.96% | 1.68M 34.44% | 7.74M 360.32% | 630K 91.86% | 1.43M 126.83% | 1.34M 6.37% | 2.00M 49.78% | |
cash and short term investments | 4.51M - | 6.46M 43.48% | 8.49M 31.31% | 7.11M 16.23% | 5.28M 25.76% | 5.33M 0.91% | 4.90M 7.94% | 4.69M 4.38% | 5.72M 22.09% | 5.02M 12.24% | 6.55M 30.31% | 4.59M 29.88% | 5.74M 25.03% | 1.63M 71.53% | 2.54M 55.39% | 1.54M 39.23% | 1.53M 0.65% | 1.95M 27.01% | 2.65M 36.26% | 1.13M 57.29% | 1.39M 22.95% | 2.11M 51.40% | 2.07M 1.80% | 2.42M 17.00% | 1.82M 24.80% | 2.05M 12.51% | 2.62M 27.80% | 1.85M 29.20% | 3.14M 69.22% | 3.32M 5.64% | 2.12M 36.19% | 2.15M 1.56% | 4.73M 120.24% | 1.40M 70.50% | 1.45M 4.08% | 1.78M 22.57% | 2.56M 43.96% | 1.68M 34.44% | 7.74M 360.32% | 630K 91.86% | 1.43M 126.83% | 1.34M 6.37% | 2.00M 49.78% | |
common stock | 48.05M - | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | |
deferred revenue | 4.46M - | 1.07M 75.89% | 6.50M 505.12% | 823K 87.35% | 6.42M 679.59% | 1.12M 82.57% | 1.28M 14.67% | 1.36M 6.40% | 6.23M 356.96% | 1.06M 83.01% | 1.74M 64.31% | 752K 56.78% | 1.36M 80.85% | 1.75M 28.75% | 1.75M 0.11% | 1.07M 38.73% | 5.43M 405.21% | 2.22M 59.14% | 2.26M 1.94% | 1.77M 21.68% | 6.03M 240.51% | 2.45M 59.38% | 3.31M 35.29% | 1.25M 62.20% | 5.08M 305.99% | 1.72M 66.10% | 2.20M 27.63% | 1.45M 34.02% | 299K 79.39% | 451K 50.84% | 723K 60.31% | 295K 59.20% | 1.26M - | |||||||||||
deferred revenue non current | 1.21M - | 1.23M 1.74% | 1.61M - | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.56M - | 1.66M 6.01% | 1.74M 5.06% | 1.73M 0.80% | 1.61M 7.11% | 1.61M 0% | 1.72M 6.85% | 1.58M - | 1.10M - | 966.00K 12.26% | 872.00K 9.73% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 569K - | 867K 52.37% | 1.03M 19.03% | 1.20M 16.67% | 1.20M 0.42% | 1.31M 9.42% | 1.34M 1.98% | 1.49M 11.51% | 1.36M 8.58% | 1.39M 1.98% | 1.61M 16.10% | 1.81M 12.14% | 1.55M 14.52% | 1.53M 0.90% | 1.60M 4.24% | 1.72M 7.82% | 1.65M 4.52% | 1.62M 1.46% | 1.56M 3.95% | 1.70M 9.31% | 1.65M 2.99% | 1.59M 3.93% | 1.74M 9.58% | 1.84M 5.92% | 1.78M 3.26% | 1.60M 10.10% | 1.52M 5.12% | 1.67M 10% | 1.57M 6.34% | 1.39M 11.37% | 1.42M 2.52% | 1.45M 1.55% | 1.30M 9.83% | 1.27M 2.53% | 1.04M 17.87% | 991K 4.99% | 1.04M 4.54% | 1M 3.47% | 953K 4.70% | 891K 6.51% | 3.19M 257.91% | 3.21M 0.56% | 914K 71.50% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.29M - | 8.44M 1.71% | 8.59M 1.80% | 8.55M 0.42% | 8.72M 2.00% | 8.73M 0.08% | 8.69M 0.49% | 9.10M 4.72% | 8.71M 4.27% | 8.87M 1.79% | 8.72M 1.65% | 8.77M 0.63% | 8.62M 1.73% | 8.48M 1.66% | 8.36M 1.38% | 8.21M 1.82% | 8.02M 2.31% | 7.62M 5.02% | 7.57M 0.67% | 7.52M 0.57% | 6.92M 8.03% | 6.65M 3.87% | 6.51M 2.06% | 6.53M 0.18% | 6.54M 0.23% | 6.43M 1.64% | 6.26M 2.70% | 6.14M 1.87% | 4.97M 19.11% | 5.56M 11.93% | 5.46M 1.74% | 5.32M 2.73% | 5.49M 3.18% | 5.77M 5.25% | 4.36M 24.51% | 8.91M 104.52% | 9.36M 5.06% | 12.57M 34.28% | 13.06M 3.84% | 11.54M 11.59% | 21.88M - | |||
intangible assets | 8.29M - | 8.59M - | 8.72M - | 8.71M - | 8.02M - | 6.92M - | 6.54M - | 4.97M - | 5.49M - | 9.36M - | 21.88M - | |||||||||||||||||||||||||||||||||
inventory | 22.09M - | 23.88M 8.12% | 23.18M 2.91% | 22.54M 2.79% | 23.50M 4.25% | 24.59M 4.64% | 23.91M 2.76% | 24.06M 0.65% | 24.70M 2.66% | 24.02M 2.76% | 25.07M 4.39% | 25.54M 1.85% | 27.35M 7.09% | 27.63M 1.04% | 26.97M 2.41% | 27.20M 0.86% | 28.48M 4.72% | 27.12M 4.78% | 28.32M 4.43% | 29.65M 4.69% | 31.51M 6.29% | 32.92M 4.47% | 31.83M 3.33% | 31.13M 2.20% | 32.67M 4.96% | 30.26M 7.38% | 32.76M 8.26% | 31.78M 2.99% | 31.28M 1.58% | 33.74M 7.88% | 33.59M 0.44% | 34.24M 1.93% | 39.65M 15.79% | 36.96M 6.79% | 37.67M 1.92% | 39.84M 5.77% | 45.08M 13.16% | 42.83M 5.00% | 43.68M 1.98% | 44.07M 0.89% | 44.66M 1.35% | 36.25M 18.83% | 33.35M 8.01% | |
long term debt | 6.45M - | 5.82M 9.71% | 5.39M 7.32% | 4.99M 7.56% | 5.03M 0.82% | 5.42M 7.80% | 5.11M 5.76% | 4.87M 4.60% | 4.22M 13.38% | 3.56M 15.59% | 2.94M 17.60% | 2.31M 21.19% | 1.72M 25.81% | 1.26M 26.46% | 1.04M 17.19% | 833K 20.29% | 653K 21.61% | 433K 33.69% | 559K 29.10% | 436K 22.00% | 619K 41.97% | 623K 0.65% | 573K 8.03% | 1.94M 239.27% | 2.43M 24.95% | 2.18M 10.42% | 2.25M 3.49% | 2.07M 8.21% | 1.89M 8.66% | 1.72M 8.69% | 1.51M 12.24% | 1.38M 8.72% | 1.21M 12.60% | 1.06M 12.10% | 919K 13.38% | 4.99M 442.76% | 5.07M 1.54% | 11.03M 117.79% | 11.86M 7.48% | 11.62M 1.97% | 14.06M 21.02% | 12.85M 8.65% | 10.41M 18.99% | |
long term investments | 380K - | 381K 0.26% | 378K 0.79% | 377K 0.26% | 376K 0.27% | 377K 0.27% | 374K 0.80% | 374K 0% | 372K 0.53% | 373K 0.27% | 374K 0.27% | 375K 0.27% | 102K - | 46K 54.90% | 46K 0% | |||||||||||||||||||||||||||||
net debt | 4.51M - | 1.90M 57.94% | -462K 124.34% | 763K 265.15% | 2.60M 240.76% | 3.78M 45.23% | 4.32M 14.33% | 4.24M 1.76% | 1.78M 57.93% | 1.61M 9.64% | -752K 146.65% | 315K 141.89% | -1.49M 573.97% | 2.56M 271.27% | 1.63M 36.25% | 3.84M 135.46% | 1.98M 48.33% | 26K 98.69% | -658K 2,630.77% | 2.86M 534.50% | 2.83M 0.94% | 3.63M 28.14% | 1.48M 59.33% | 2.77M 87.87% | 5.92M 113.60% | 3.10M 47.70% | 2.17M 30.12% | 2.27M 5.03% | -207K 109.10% | -741K 257.97% | 3.44M 564.24% | 4.69M 36.34% | 4.79M 2.24% | 10.94M 128.05% | 9.85M 9.92% | 15.17M 53.99% | 13.90M 8.33% | 20.70M 48.87% | 14.85M 28.25% | 18.79M 26.51% | 23.67M 25.95% | 18.10M 23.53% | 11.88M 34.37% | |
net receivables | 24.55M - | 35.38M - | 28.53M 19.38% | 42.50M 49.00% | 35.49M 16.50% | 38.45M 8.32% | 27.11M - | 27.04M 0.24% | 24.76M 8.42% | |||||||||||||||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 22.90M - | 24.56M 7.29% | 4K 99.98% | 25.79M 644,650% | 25.13M 2.57% | 30.89M 22.95% | 28.44M 7.95% | 27.21M 4.32% | 23.25M 14.56% | 27.21M 17.05% | 28.04M 3.05% | 23.43M 16.44% | 21.49M 8.28% | 28.16M 31.06% | 29.48M 4.69% | 30.64M 3.93% | 27.33M 10.81% | 32.11M 17.51% | 32.25M 0.44% | 32.53M 0.88% | 33.07M 1.64% | 34.28M 3.66% | 34.29M 0.05% | 30.11M 12.19% | 28.52M 5.30% | 33.27M 16.65% | 31.21M 6.19% | 29.67M 4.92% | 29.52M 0.49% | 33.17M 12.35% | 34.29M 3.38% | 35.38M 3.18% | 31.93M 9.76% | 42.83M 34.14% | 35.81M 16.38% | 524K 98.54% | 926K - | 847.00K 8.53% | ||||||
other current liabilities | 265K - | 4.77M 1,698.87% | 2.87M 39.86% | 5.34M 86.15% | 871K 83.68% | 7.04M 708.04% | 8.53M 21.13% | 5.19M 39.12% | 505K 90.27% | 4.22M 735.05% | 9.22M 118.76% | 3.94M 57.33% | 4.86M 23.37% | 5.09M 4.74% | 8.04M 58.18% | 4.31M 46.41% | 834K 80.65% | 4.75M 469.54% | 8.78M 84.78% | 5.52M 37.13% | 1.82M 67.02% | 5.67M 211.37% | 9.31M 64.23% | 5.36M 42.37% | 1.41M 73.81% | 4.95M 252.24% | 5.90M 19.14% | 5.08M 13.92% | 5.17M 1.81% | 1.35M 73.80% | 1.61M 18.83% | 1.13M 30.02% | 5.83M 417.41% | 1.51M 74.00% | 1.88M 24.29% | 1.83M 2.60% | 9.50M 418.16% | 3.07M 67.65% | 2.59M 15.84% | 1.45M 43.91% | 4.78M 229.70% | 2.03M 57.48% | 1.48M 27.43% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 87K - | 86K 1.15% | -4K 104.65% | 54K 1,450% | 98K 81.48% | 43K 56.12% | 114K 165.12% | 123K 7.89% | 168K 36.59% | 169K 0.60% | 147K 13.02% | 145K 1.36% | 537K 270.34% | 524K 2.42% | 503K 4.01% | 488K 2.98% | 463K 5.12% | 455K 1.73% | 455K 0% | 455K 0% | 439K 3.52% | 442K 0.68% | 441K 0.23% | 445K 0.91% | 500K 12.36% | 689K 37.80% | 647K 6.10% | 639K 1.24% | -162K 125.35% | 1.38M 949.38% | 376K 72.67% | 376K 0% | -200K 153.19% | 18.23M - | 17.25M - | |||||||||
other non current liabilities | 1.11M - | 1.11M 0% | 1.11M 0% | 1.11M 0% | 9K 99.19% | 9K 0% | 1.21M 13,288.89% | 1.21M 0% | 1.16M 3.40% | 2.24M 92.61% | 1.13M 49.55% | 1.13M 0% | 1.35M 19.36% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 29K 97.85% | 25K 13.79% | 16K 36% | 8K 50% | 1.56M 19,450% | 1.56M 0.06% | 272K 82.62% | 280K 2.94% | 272K 2.86% | 331K 21.69% | 27K 91.84% | 13K 51.85% | 82K 530.77% | 1.84M 2,147.56% | 1.88M 2.22% | 1.81M 4.09% | 107K 94.08% | 1.81M 1,596.26% | 1.83M 0.88% | 1.68M 8.19% | 1.65M 2.08% | 1.73M 5.22% | 1.77M 2.42% | 1.63M 8.06% | 2.64M 61.62% | 1.49M 43.63% | 1.59M 6.93% | |
othertotal stockholders equity | 12.34M - | 12.05M 2.35% | 14.43M 19.71% | 14.24M 1.28% | 13.38M 6.04% | 13.41M 0.23% | 13.58M 1.24% | 13.37M 1.53% | 13.06M 2.30% | 13.11M 0.38% | 15.68M 19.55% | 15.63M 0.31% | 16.39M 4.89% | 15.99M 2.43% | 18.04M 12.77% | 18.07M 0.18% | 17.51M 3.10% | 17.70M 1.09% | 19.60M 10.75% | 19.79M 0.98% | 19.30M 2.52% | 19.51M 1.10% | 25.22M 29.29% | 25.36M 0.54% | 24.77M 2.30% | 24.46M 1.26% | 29.83M 21.93% | 29.52M 1.03% | -1.80M 106.11% | -1.63M 9.86% | -1.67M 2.46% | -1.46M 12.54% | -1.51M 3.50% | -1.97M 30.55% | -822K 58.27% | -1.07M 30.66% | -1.21M 12.29% | -1.21M 0% | -1.38M 14.10% | -1.38M 0.44% | 1.27M 192.04% | 83K 93.47% | 83K 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.99M - | 32.98M 2.99% | 33.36M 1.15% | 33.07M 0.85% | 32.74M 1.01% | 33.18M 1.33% | 32.69M 1.46% | 32.69M 0.00% | 33.92M 3.75% | 33.24M 2.00% | 33.10M 0.42% | 32.26M 2.53% | 31.98M 0.87% | 31.87M 0.33% | 31.21M 2.07% | 30.66M 1.77% | 31.39M 2.36% | 31.02M 1.17% | 31.74M 2.32% | 31.91M 0.56% | 32.84M 2.91% | 33.32M 1.44% | 34.67M 4.06% | 36.25M 4.56% | 37.01M 2.10% | 36.08M 2.53% | 37.00M 2.55% | 38.38M 3.75% | 39.12M 1.91% | 37.62M 3.84% | 40.36M 7.28% | 45.03M 11.57% | 45.62M 1.31% | 46.27M 1.41% | 50.43M 9.00% | 47.54M 5.74% | 48.62M 2.28% | 48.41M 0.43% | 49.48M 2.21% | 49.90M 0.84% | 51.87M 3.96% | 51.23M 1.25% | 54.38M 6.15% | |
retained earnings | 7.71M - | 9.75M 26.51% | 5.92M 39.36% | 7.51M 27.02% | 7.64M 1.68% | 9.25M 21.08% | 7.13M 22.92% | 10.23M 43.44% | 11.58M 13.23% | 13.65M 17.87% | 9.06M 33.59% | 10.40M 14.73% | 9.45M 9.15% | 10.93M 15.65% | 6.75M 38.17% | 8.74M 29.46% | 9.37M 7.14% | 11.41M 21.75% | 7.81M 31.52% | 9.98M 27.81% | 12.60M 26.24% | 14.12M 12.00% | 6.17M 56.25% | 6.91M 11.90% | 7.66M 10.81% | 9.47M 23.74% | 5.80M 38.78% | 8.89M 53.21% | 41.48M 366.72% | 43.69M 5.32% | 45.34M 3.77% | 47.43M 4.62% | 48.06M 1.32% | 50.45M 4.98% | 48.35M 4.15% | 49.06M 1.47% | 49.64M 1.18% | 55.28M 11.37% | 58.77M 6.31% | 56.66M 3.59% | 57.72M 1.86% | 55.77M 3.36% | 54.54M 2.22% | |
short term debt | 2.57M - | 2.54M 1.13% | 2.63M 3.50% | 2.88M 9.70% | 2.85M 1.25% | 3.68M 29.25% | 4.11M 11.65% | 4.05M 1.36% | 3.29M 18.97% | 3.07M 6.51% | 2.86M 6.94% | 2.59M 9.31% | 2.53M 2.35% | 2.93M 15.73% | 3.12M 6.66% | 4.55M 45.58% | 2.86M 37.05% | 1.54M 46.21% | 1.44M 6.75% | 3.56M 147.63% | 3.61M 1.41% | 5.12M 41.85% | 2.97M 41.86% | 3.25M 9.35% | 5.32M 63.47% | 2.97M 44.09% | 2.53M 14.77% | 2.06M 18.59% | 1.04M 49.37% | 851K 18.49% | 4.04M 375.09% | 5.46M 35.00% | 8.32M 52.46% | 11.27M 35.44% | 10.38M 7.86% | 11.96M 15.19% | 11.40M 4.66% | 11.35M 0.47% | 10.73M 5.43% | 7.80M 27.35% | 9.93M 27.33% | 5.62M 43.38% | 2.60M 53.72% | |
short term investments | 4K - | 3K 25% | 4K 33.33% | 4K 0% | 4K 0% | 3K 25% | 4K 33.33% | 4K 0% | 4K 0% | 3K 25% | 2K 33.33% | 1K 50% | ||||||||||||||||||||||||||||||||
tax assets | 74K - | 2.21M - | 2.49M 12.38% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 2.07M - | 1.90M - | 2.10M - | 2.33M - | 2.10M - | 2.16M - | 2.16M - | 157K - | 299K 90.45% | 451K 50.84% | 723K 60.31% | 295K 59.20% | 78K - | 33K 57.69% | 98K - | 586K 497.96% | 615K 4.95% | |||||||||||||||||||||||||||
total assets | 92.24M - | 96.79M 4.93% | 98.63M 1.90% | 97.50M 1.15% | 95.84M 1.70% | 103.13M 7.61% | 99.11M 3.90% | 98.24M 0.88% | 96.84M 1.43% | 98.90M 2.13% | 102.00M 3.13% | 95.11M 6.75% | 95.71M 0.63% | 98.31M 2.71% | 99.06M 0.77% | 98.74M 0.33% | 97.21M 1.55% | 100.27M 3.15% | 102.98M 2.71% | 103.21M 0.22% | 106.18M 2.87% | 109.72M 3.34% | 109.81M 0.09% | 106.88M 2.67% | 107.06M 0.17% | 108.77M 1.60% | 110.49M 1.58% | 108.47M 1.83% | 107.87M 0.56% | 114.78M 6.41% | 116.20M 1.23% | 122.49M 5.42% | 127.21M 3.85% | 133.22M 4.72% | 129.72M 2.63% | 137.04M 5.64% | 140.65M 2.63% | 152.13M 8.16% | 156.11M 2.62% | 141.68M 9.24% | 146.54M 3.43% | 140.27M 4.28% | 131.78M 6.05% | |
total current assets | 49.49M - | 54.91M 10.95% | 56.23M 2.41% | 55.44M 1.41% | 53.90M 2.78% | 60.80M 12.81% | 57.25M 5.85% | 55.96M 2.25% | 53.67M 4.09% | 56.25M 4.81% | 59.66M 6.06% | 53.56M 10.23% | 54.58M 1.90% | 57.43M 5.23% | 58.99M 2.71% | 59.38M 0.67% | 57.34M 3.44% | 61.18M 6.69% | 63.23M 3.35% | 63.32M 0.15% | 65.97M 4.20% | 69.31M 5.05% | 68.19M 1.62% | 63.66M 6.64% | 63.01M 1.03% | 65.57M 4.07% | 66.58M 1.54% | 63.30M 4.93% | 63.94M 1.00% | 70.23M 9.83% | 70M 0.32% | 71.77M 2.53% | 76.31M 6.32% | 81.18M 6.38% | 74.93M 7.70% | 80.59M 7.55% | 82.66M 2.57% | 91.14M 10.26% | 93.57M 2.67% | 80.24M 14.25% | 74.12M 7.62% | 64.63M 12.81% | 60.12M 6.99% | |
total current liabilities | 14.07M - | 17.23M 22.51% | 20.75M 20.39% | 18.46M 11.04% | 18.11M 1.92% | 23.04M 27.28% | 21.30M 7.57% | 17.83M 16.27% | 16.30M 8.63% | 15.67M 3.85% | 22.16M 41.46% | 14.40M 35.02% | 15.82M 9.88% | 17.75M 12.18% | 20.93M 17.91% | 18.69M 10.71% | 17.10M 8.50% | 18.17M 6.25% | 22.48M 23.76% | 20.34M 9.55% | 21.08M 3.64% | 22.80M 8.18% | 24.88M 9.10% | 19.41M 21.99% | 18.94M 2.41% | 19.69M 3.95% | 20.05M 1.82% | 15.46M 22.89% | 13.68M 11.50% | 18.49M 35.18% | 18.44M 0.27% | 22.60M 22.52% | 27.20M 20.39% | 31.54M 15.93% | 30.35M 3.77% | 33.34M 9.87% | 36.42M 9.22% | 36.24M 0.49% | 36.08M 0.43% | 24.21M 32.91% | 22.18M 8.37% | 19.70M 11.20% | 17.21M 12.62% | |
total debt | 9.02M - | 8.36M 7.27% | 8.02M 4.03% | 7.87M 1.91% | 7.88M 0.06% | 9.10M 15.56% | 9.22M 1.29% | 8.93M 3.16% | 7.50M 15.92% | 6.63M 11.62% | 5.79M 12.66% | 4.91M 15.33% | 4.25M 13.41% | 4.19M 1.32% | 4.17M 0.52% | 5.38M 29.07% | 3.52M 34.66% | 1.97M 43.89% | 2.00M 1.12% | 3.99M 100.10% | 4.22M 5.84% | 5.74M 35.81% | 3.55M 38.18% | 5.20M 46.49% | 7.75M 49.06% | 5.15M 33.53% | 4.79M 7.05% | 4.13M 13.71% | 2.93M 28.99% | 2.58M 12.18% | 5.56M 115.77% | 6.84M 23.09% | 9.53M 39.32% | 12.33M 29.42% | 11.30M 8.34% | 16.95M 49.95% | 16.47M 2.83% | 22.38M 35.90% | 22.59M 0.93% | 19.42M 14.03% | 25.09M 29.22% | 19.44M 22.55% | 13.88M 28.58% | |
total investments | 384K - | 384K 0% | 382K 0.52% | 381K 0.26% | 380K 0.26% | 380K 0% | 378K 0.53% | 378K 0% | 376K 0.53% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 102K - | 46K 54.90% | 46K 0% | |||||||||
total liabilities | 22.19M - | 25.03M 12.79% | 28.29M 13.00% | 25.76M 8.93% | 25.55M 0.83% | 31.01M 21.39% | 28.95M 6.64% | 25.40M 12.25% | 23.04M 9.29% | 22.86M 0.79% | 27.84M 21.79% | 19.66M 29.40% | 20.44M 3.98% | 21.90M 7.14% | 24.92M 13.82% | 22.59M 9.34% | 21.04M 6.88% | 21.86M 3.90% | 26.23M 19.99% | 24.10M 8.13% | 24.91M 3.39% | 26.58M 6.68% | 29.03M 9.21% | 25.13M 13.42% | 25.17M 0.14% | 25.53M 1.43% | 25.45M 0.29% | 20.82M 18.21% | 18.93M 9.05% | 23.45M 23.85% | 23.26M 0.79% | 27.23M 17.05% | 31.40M 15.31% | 35.69M 13.65% | 34.14M 4.32% | 41.01M 20.10% | 44.16M 7.71% | 50.00M 13.22% | 50.67M 1.33% | 38.35M 24.31% | 42.07M 9.70% | 38.20M 9.19% | 31.00M 18.87% | |
total liabilities and stockholders equity | 92.24M - | 96.79M 4.93% | 98.63M 1.90% | 97.50M 1.15% | 95.84M 1.70% | 103.13M 7.61% | 99.11M 3.90% | 98.24M 0.88% | 96.84M 1.43% | 98.90M 2.13% | 102.00M 3.13% | 95.11M 6.75% | 95.71M 0.63% | 98.31M 2.71% | 99.06M 0.77% | 98.74M 0.33% | 97.21M 1.55% | 100.27M 3.15% | 102.98M 2.71% | 103.21M 0.22% | 106.18M 2.87% | 109.72M 3.34% | 109.81M 0.09% | 106.88M 2.67% | 107.06M 0.17% | 108.77M 1.60% | 110.49M 1.58% | 108.47M 1.83% | 107.87M 0.56% | 114.78M 6.41% | 116.20M 1.23% | 122.49M 5.42% | 127.21M 3.85% | 133.22M 4.72% | 129.72M 2.63% | 137.04M 5.64% | 140.65M 2.63% | 152.13M 8.16% | 156.11M 2.62% | 141.68M 9.24% | 146.54M 3.43% | 140.27M 4.28% | 131.78M 6.05% | |
total non current assets | 42.75M - | 41.88M 2.04% | 42.39M 1.22% | 42.06M 0.79% | 41.94M 0.29% | 42.33M 0.93% | 41.87M 1.09% | 42.28M 1.00% | 43.17M 2.09% | 42.64M 1.21% | 42.34M 0.72% | 41.55M 1.85% | 41.14M 1.00% | 40.88M 0.63% | 40.08M 1.95% | 39.36M 1.79% | 39.87M 1.30% | 39.09M 1.95% | 39.76M 1.71% | 39.89M 0.34% | 40.20M 0.77% | 40.41M 0.52% | 41.62M 3.01% | 43.22M 3.83% | 44.05M 1.92% | 43.20M 1.94% | 43.90M 1.63% | 45.17M 2.88% | 43.93M 2.75% | 44.56M 1.43% | 46.20M 3.69% | 50.72M 9.79% | 50.91M 0.36% | 52.04M 2.23% | 54.79M 5.29% | 56.45M 3.03% | 57.98M 2.72% | 60.98M 5.17% | 62.54M 2.55% | 61.44M 1.75% | 72.42M 17.87% | 75.64M 4.44% | 71.67M 5.25% | |
total non current liabilities | 8.12M - | 7.80M 4.04% | 7.54M 3.35% | 7.30M 3.13% | 7.44M 1.93% | 7.97M 7.07% | 7.65M 3.97% | 7.57M 1.06% | 6.75M 10.85% | 7.20M 6.62% | 5.68M 21.04% | 5.25M 7.50% | 4.61M 12.20% | 4.15M 10.14% | 3.99M 3.67% | 3.91M 2.18% | 3.94M 0.87% | 3.69M 6.29% | 3.75M 1.44% | 3.76M 0.37% | 3.83M 1.99% | 3.77M 1.56% | 4.15M 9.91% | 5.72M 37.99% | 6.23M 8.75% | 5.84M 6.23% | 5.41M 7.42% | 5.36M 0.87% | 5.25M 1.98% | 4.96M 5.65% | 4.82M 2.72% | 4.63M 3.88% | 4.20M 9.43% | 4.15M 1.19% | 3.79M 8.51% | 7.66M 101.95% | 7.75M 1.14% | 13.76M 77.66% | 14.58M 5.96% | 14.14M 3.01% | 19.89M 40.63% | 18.51M 6.95% | 13.78M 25.53% | |
total stockholders equity | 68.10M - | 69.85M 2.58% | 68.39M 2.10% | 69.80M 2.07% | 69.07M 1.05% | 70.71M 2.38% | 68.75M 2.76% | 71.64M 4.20% | 72.69M 1.46% | 74.81M 2.92% | 72.79M 2.70% | 74.07M 1.77% | 73.89M 0.25% | 74.96M 1.46% | 72.84M 2.84% | 74.86M 2.78% | 74.92M 0.08% | 77.15M 2.98% | 75.46M 2.19% | 77.82M 3.13% | 79.94M 2.73% | 81.67M 2.16% | 79.44M 2.73% | 80.31M 1.10% | 80.48M 0.20% | 81.98M 1.87% | 83.67M 2.06% | 86.45M 3.32% | 87.72M 1.47% | 90.11M 2.72% | 91.72M 1.79% | 94.02M 2.51% | 94.59M 0.61% | 96.53M 2.04% | 95.58M 0.98% | 96.03M 0.48% | 96.48M 0.46% | 102.12M 5.85% | 105.44M 3.25% | 103.33M 2.00% | 104.47M 1.11% | 102.06M 2.30% | 100.79M 1.25% |
All numbers in (except ratios and percentages)