PNK:PZRIF
Pizza Pizza Royalty Corp.
- Stock
Last Close
14.30
01/05 20:00
Market Cap
318.32M
Beta: 1.05
Volume Today
54.30K
Avg: 216
PE Ratio
15.27
PFCF: 11.45
Dividend Yield
4.62%
Payout:98.46%
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57K - | 427K 649.12% | 366K 14.29% | 387K 5.74% | 171K 55.81% | 406K 137.43% | 410K 0.99% | 374K 8.78% | 153K 59.09% | 439K 186.93% | 408K 7.06% | 427K 4.66% | 156K 63.47% | 434K 178.21% | 425K 2.07% | 427K 0.47% | 116K 72.83% | 407K 250.86% | 407K 0% | 411K 0.98% | 134K 67.40% | 414K 208.96% | 341K 17.63% | 368K 7.92% | 134K 63.59% | 319K 138.06% | 1.16M 262.38% | 1.07M 7.27% | 1.21M 13.15% | 374K 69.17% | 1.10M 194.65% | 1.10M 0.18% | 96K 91.27% | 428K 345.83% | 440K 2.80% | 461K 4.77% | 1.48M 221.91% | 1.38M 6.74% | 1.53M 10.62% | 1.50M 1.83% | 565K 62.41% | 518K 8.32% | 545K 5.21% | |
accumulated other comprehensive income loss | -738K - | -982K 33.06% | 53K 105.40% | -303K 671.70% | -390K 28.71% | -689K 76.67% | -725K 5.22% | -709K 2.21% | -190K 73.20% | -280K 47.37% | -71K 74.64% | 282K 497.18% | 405K 43.62% | 431K 6.42% | 425K 1.39% | 524K 23.29% | 371K 29.20% | 259K 30.19% | 249K 3.86% | 507K 103.61% | 664K 30.97% | -1.38M 307.98% | -1.90M 37.87% | -1.83M 3.73% | -1.70M 7.53% | -856K 49.50% | -760K 11.21% | -606K 20.26% | -73K 87.95% | 1.07M 1,569.86% | 1.69M 57.32% | 2.01M 19.31% | 2.03M 0.79% | 1.70M 16.40% | 2.16M 27.34% | 2.05M 5.14% | 1.32M 35.41% | 1.20M 9.06% | 896K 25.58% | 450K 49.78% | 205K 54.44% | 43K 79.02% | -17K 139.53% | |
cash and cash equivalents | 1.35M - | 958K 29.30% | 1.62M 69.52% | 1.97M 21.12% | 2.24M 13.68% | 1.54M 31.04% | 1.61M 4.67% | 1.75M 8.24% | 2.13M 22.15% | 2.03M 4.78% | 1.90M 6.69% | 1.92M 1.27% | 2.12M 10.52% | 1.72M 18.85% | 1.65M 4.36% | 1.44M 12.87% | 1.16M 19.16% | 696K 40% | 452K 35.06% | 566K 25.22% | 535K 5.48% | 222K 58.50% | 384K 72.97% | 1.45M 276.30% | 2.25M 55.71% | 1.39M 38.27% | 1.50M 8.14% | 1.99M 32.69% | 2.66M 33.32% | 2.50M 5.80% | 2.78M 11.11% | 1.13M 59.55% | 1.94M 72.09% | 1.08M 44.27% | 1.16M 7.69% | 2.07M 77.97% | 2.50M 21.13% | 781K 68.82% | 1.97M 151.73% | 311K 84.18% | 781K 151.13% | 42K 94.62% | 126K 200% | |
cash and short term investments | 4.11M - | 3.71M 9.67% | 4.37M 17.96% | 4.72M 7.84% | 4.99M 5.70% | 4.29M 13.92% | 4.36M 1.68% | 4.50M 3.05% | 4.88M 8.61% | 4.78M 2.09% | 4.65M 2.84% | 4.67M 0.52% | 4.87M 4.33% | 4.47M 8.21% | 4.40M 1.68% | 4.18M 4.82% | 3.91M 6.57% | 3.45M 11.87% | 3.20M 7.08% | 3.32M 3.56% | 3.29M 0.93% | 2.97M 9.53% | 2.63M 11.37% | 4.20M 59.26% | 5M 19.19% | 4.89M 2.22% | 5.00M 2.31% | 5.49M 9.82% | 6.16M 12.09% | 6.00M 2.50% | 6.28M 4.63% | 7.13M 13.44% | 7.94M 11.38% | 7.08M 10.80% | 7.16M 1.17% | 8.07M 12.65% | 8.51M 5.42% | 6.78M 20.27% | 6.47M 4.65% | 6.31M 2.40% | 5.78M 8.40% | 5.04M 12.78% | 5.13M 1.67% | |
common stock | 212.93M - | 242.03M 13.67% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 324.88M 34.23% | 324.88M 0% | 324.88M 0% | 242.03M 25.50% | 324.88M 34.23% | 324.88M 0% | 242.03M 25.50% | 242.03M 0% | 242.03M 0% | 242.03M 0% | 327.06M 35.13% | 335.03M 2.44% | 335.03M 0% | 335.03M 0% | 242.03M 27.76% | 242.03M 0% | 242.03M 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -1 - | -23.86M - | 46.95M 296.77% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.59M - | 15.40M 60.59% | 16.05M 4.16% | 16.36M 1.95% | 16.74M 2.36% | 16.96M 1.30% | 17.33M 2.17% | 17.71M 2.22% | 18.21M 2.78% | 18.40M 1.08% | 18.81M 2.22% | 19.25M 2.32% | 19.60M 1.82% | 19.68M 0.39% | 19.97M 1.51% | 20.29M 1.61% | 20.55M 1.24% | 20.63M 0.43% | 20.90M 1.28% | 21.23M 1.60% | 21.54M 1.46% | 21.16M 1.77% | 21.09M 0.35% | 21.35M 1.27% | 21.64M 1.34% | 22.09M 2.06% | 22.34M 1.16% | 22.61M 1.21% | 22.98M 1.63% | 23.49M 2.21% | 23.86M 1.59% | 24.16M 1.25% | 24.38M 0.91% | 24.39M 0.04% | 24.71M 1.31% | 24.88M 0.69% | 24.89M 0.06% | 24.70M 0.80% | 24.80M 0.43% | 24.88M 0.29% | 25.00M 0.49% | 24.85M 0.59% | 25.00M 0.62% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 327.86M - | 333.90M 1.84% | 333.90M 0% | 333.90M 0% | 333.90M 0% | 336.37M 0.74% | 336.37M 0% | 336.37M 0% | 336.37M 0% | 341.13M 1.42% | 341.13M 0% | 341.13M 0% | 341.13M 0% | 348.42M 2.13% | 348.42M 0% | 348.42M 0% | 348.42M 0% | 351.82M 0.98% | 351.82M 0% | 351.82M 0% | 351.82M 0% | 353.72M 0.54% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 355.90M 0.62% | 355.90M 0% | 355.90M 0% | 355.90M 0% | 363.87M - | 363.87M 0% | 370.19M 1.74% | 370.19M 0% | |||
intangible assets | 327.86M - | 333.90M 1.84% | 333.90M 0% | 333.90M 0% | 333.90M 0% | 336.37M 0.74% | 336.37M 0% | 336.37M 0% | 336.37M 0% | 341.13M 1.42% | 341.13M 0% | 341.13M 0% | 341.13M 0% | 348.42M 2.13% | 348.42M 0% | 348.42M 0% | 348.42M 0% | 351.82M 0.98% | 351.82M 0% | 351.82M 0% | 351.82M 0% | 353.72M 0.54% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 355.90M 0.62% | 355.90M 0% | 355.90M 0% | 355.90M 0% | 363.87M - | 363.87M 0% | 370.19M 1.74% | 370.19M 0% | |||
inventory | -162K - | -75K 53.70% | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 46.93M - | 46.94M 0.02% | 46.92M 0.05% | 46.93M 0.02% | 46.94M 0.02% | 46.95M 0.02% | 46.96M 0.02% | 46.97M 0.02% | 46.98M 0.02% | 46.98M 0.00% | 46.98M 0.01% | 46.98M 0.00% | 46.98M 0.00% | 46.99M 0.00% | 46.99M 0.00% | 46.99M 0.00% | 46.99M 0.00% | 46.99M 0.00% | 46.96M 0.08% | 46.96M 0.00% | 46.91M 0.11% | 46.91M 0.00% | 46.91M 0.01% | 46.92M 0.01% | 46.92M 0.01% | 46.93M 0.01% | 46.93M 0.01% | 46.94M 0.01% | 46.94M 0.01% | 46.95M 0.01% | 46.95M 0.01% | 46.95M 0.01% | 46.96M 0.01% | 46.96M 0.01% | 46.97M 0.01% | 46.97M 0.01% | 46.98M 0.01% | 46.98M 0.01% | 46.92M - | 46.92M 0.01% | ||||
long term investments | 2.11M - | 2.51M 19.37% | 1.65M - | 1.50M 9.11% | 1.11M 25.65% | 557K 49.96% | ||||||||||||||||||||||||||||||||||||||
net debt | 45.58M - | 45.98M 0.89% | 45.29M 1.50% | 44.96M 0.74% | 44.70M 0.58% | 45.41M 1.57% | 45.34M 0.13% | 45.22M 0.27% | 44.84M 0.83% | 44.95M 0.23% | 45.09M 0.31% | 45.06M 0.05% | 44.86M 0.45% | 45.27M 0.90% | 45.34M 0.17% | 45.56M 0.47% | 45.83M 0.61% | 46.30M 1.02% | 46.51M 0.45% | 46.40M 0.24% | 46.37M 0.05% | 46.69M 0.68% | 46.53M 0.34% | 45.47M 2.27% | 44.67M 1.76% | 45.54M 1.94% | 45.43M 0.24% | 44.94M 1.07% | 44.28M 1.46% | 44.44M 0.36% | 44.17M 0.62% | 45.83M 3.76% | 45.02M 1.76% | 45.88M 1.91% | 45.81M 0.17% | 44.90M 1.97% | 44.47M 0.96% | 46.20M 3.89% | 45.02M 2.55% | 46.68M 3.69% | 46.21M 1.00% | 46.87M 1.43% | 46.80M 0.16% | |
net receivables | 3.15M - | 3.04M 3.52% | 2.85M 6.06% | 2.95M 3.43% | 3.50M 18.60% | 3.35M 4.23% | 3.13M 6.50% | 3.14M 0.13% | 3.39M 8.06% | 3.23M 4.78% | 2.99M 7.34% | 3.08M 2.97% | 3.35M 8.79% | 3.30M 1.46% | 3.05M 7.60% | 3.07M 0.59% | 3.23M 5.21% | 3.28M 1.55% | 3.17M 3.41% | 3.00M 5.46% | 3.40M 13.32% | 2.56M 24.51% | 2.81M 9.56% | 2.68M 4.63% | 2.83M 5.64% | 2.65M 6.33% | 2.89M 9.13% | 2.90M 0.17% | 3.18M 9.91% | 2.92M 8.42% | 3.32M 13.75% | 3.33M 0.54% | 3.65M 9.33% | 3.59M 1.56% | 3.95M 10.17% | 3.75M 5.08% | 4.04M 7.75% | 3.90M 3.54% | 3.77M 3.46% | 3.42M 9.24% | 3.84M 12.35% | 3.85M 0.39% | 3.80M 1.48% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 162K - | 75K 53.70% | -0.00 100.00% | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 3.31M - | 2.45M 25.99% | 2.67M 9.12% | 2.85M 6.78% | 3.40M 19.30% | 2.33M 31.38% | 2.32M 0.73% | 2.33M 0.65% | 2.95M 26.73% | 2.55M 13.54% | 2.40M 5.99% | 2.53M 5.37% | 3.02M 19.33% | 2.63M 12.75% | 2.79M 5.73% | 2.67M 3.99% | 2.81M 5.24% | 2.45M 12.79% | 2.48M 1.26% | 2.56M 3.02% | 2.96M 15.74% | 2.52M 14.82% | 1.74M 30.94% | 1.86M 6.83% | 2.31M 23.90% | 2.05M 11.18% | 1.35M 33.92% | 1.48M 9.08% | 1.59M 7.72% | 2.36M 48.08% | 1.97M 16.34% | 2.36M 19.63% | 3.97M 68.53% | 2.93M 26.27% | 3.06M 4.33% | 3.35M 9.42% | 2.83M 15.43% | 2.07M 26.76% | 1.93M 6.71% | 1.91M 1.29% | 2.97M 55.66% | 3.18M 7.21% | 3.37M 5.94% | |
other liabilities | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 37K - | 177K 378.38% | 251K 41.81% | 271K 7.97% | 409K 50.92% | 204K 50.12% | 28K 86.27% | 5K 82.14% | 321K 6,320% | 510K 58.88% | 1.33M - | 2.53M - | 2.12M 16.50% | 2.70M 27.52% | 2.56M 5.19% | 363.87M - | 363.87M 0% | 251K - | 50K 80.08% | |||||||||||||||||||||||||
other non current liabilities | 1.25M - | 1.52M 21.90% | 1.44M 5.31% | 1.74M 20.29% | 1.69M 2.82% | 1.92M 13.57% | 1.82M 5.22% | 1.64M 9.58% | 959K 41.63% | 942K 1.77% | 523K 44.48% | 2.05M - | 2.40M 16.85% | 2.31M 3.71% | 2.14M 7.49% | 1.08M 49.25% | 965K 11.06% | 773K 19.90% | 104K 86.55% | 23.86M - | -46.95M 296.77% | -1 - | 21K - | |||||||||||||||||||||
othertotal stockholders equity | 86.13M - | 63.03M 26.82% | 63.03M 0% | 63.03M 0% | 63.03M 0% | 65.50M 3.92% | 65.50M 0% | 65.50M 0% | 65.50M 0% | 70.27M 7.27% | 70.27M 0% | 70.27M 0% | 70.27M 0% | 77.55M 10.36% | 77.55M 0% | 77.55M 0% | 77.55M 0% | 80.95M 4.39% | 80.95M 0% | 80.95M 0% | 80.95M 0% | 82.85M 2.34% | 82.85M 0% | 82.85M 0% | 82.85M 0% | 82.85M 0% | 82.85M - | 1 - | 82.85M 8,284,699,900% | 85.03M 2.63% | 85.03M 0% | 85.03M 0% | 93.00M - | 99.32M 6.79% | 99.32M 0% | |||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -24.35M - | -30.18M 23.95% | -31.43M 4.14% | -31.45M 0.07% | -31.22M 0.71% | -31.39M 0.54% | -31.77M 1.20% | -31.84M 0.24% | -31.95M 0.31% | -32.19M 0.76% | -32.58M 1.21% | -32.84M 0.82% | -32.92M 0.24% | -33.30M 1.13% | -34.04M 2.23% | -34.41M 1.08% | -34.66M 0.73% | -35.15M 1.44% | -35.78M 1.79% | -36.20M 1.17% | -36.18M 0.04% | -37.31M 3.11% | -36.30M 2.70% | -35.27M 2.84% | -34.78M 1.38% | -35.23M 1.30% | -35.26M 0.07% | -35.04M 0.63% | -34.58M 1.31% | -35.15M 1.65% | -35.03M 0.33% | -34.77M 0.73% | -34.48M 0.83% | -34.79M 0.88% | -34.68M 0.30% | -34.49M 0.56% | -34.47M 0.05% | -35.32M 2.46% | -35.97M 1.83% | -36.60M 1.77% | -37.02M 1.14% | -37.73M 1.90% | -38.31M 1.54% | |
short term debt | 46.99M - | 46.99M 0.01% | 46.99M 0.01% | |||||||||||||||||||||||||||||||||||||||||
short term investments | 2.75M - | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.25M 18.18% | 2.75M 22.22% | 2.75M 0% | 3.50M 27.27% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 6M 71.43% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 4.50M 25% | 6M 33.33% | 5M 16.67% | 5M 0% | 5M 0% | |
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 283K - | 172K 39.22% | 222K 29.07% | 386K 73.87% | 778K 101.55% | 73K 90.62% | 9K - | 299K 3,222.22% | 173K 42.14% | 70K - | 173K 147.14% | 47K 72.83% | 37K - | 17K 54.05% | 30K - | 167K 456.67% | 46K 72.46% | 10K - | 26K 160% | 114K - | 55K 51.75% | 309K 461.82% | 696K 125.24% | 1.10M 58.19% | 295K 73.21% | 370K 25.42% | 620K 67.57% | 921K 48.55% | 164K 82.19% | 25K 84.76% | 220K - | |||||||||||||
total assets | 335.11M - | 340.64M 1.65% | 341.13M 0.14% | 341.57M 0.13% | 342.39M 0.24% | 344.01M 0.48% | 343.87M 0.04% | 344.01M 0.04% | 344.65M 0.19% | 349.15M 1.31% | 348.77M 0.11% | 348.92M 0.04% | 349.54M 0.18% | 356.44M 1.98% | 356.14M 0.09% | 356.08M 0.02% | 355.76M 0.09% | 358.57M 0.79% | 358.19M 0.11% | 358.45M 0.07% | 359.01M 0.16% | 359.25M 0.07% | 359.16M 0.03% | 360.59M 0.40% | 361.55M 0.27% | 361.25M 0.08% | 361.61M 0.10% | 362.11M 0.14% | 363.06M 0.26% | 363.97M 0.25% | 365.42M 0.40% | 366.69M 0.35% | 367.83M 0.31% | 368.68M 0.23% | 369.71M 0.28% | 370.27M 0.15% | 370.09M 0.05% | 376.05M 1.61% | 375.22M 0.22% | 374.16M 0.28% | 373.75M 0.11% | 379.14M 1.44% | 379.12M 0.01% | |
total current assets | 7.25M - | 6.75M 7.00% | 7.23M 7.14% | 7.67M 6.10% | 8.49M 10.67% | 7.64M 9.92% | 7.50M 1.91% | 7.64M 1.83% | 8.28M 8.38% | 8.01M 3.19% | 7.64M 4.66% | 7.75M 1.48% | 8.22M 6.10% | 7.78M 5.46% | 7.45M 4.19% | 7.26M 2.60% | 7.14M 1.58% | 6.73M 5.80% | 6.37M 5.29% | 6.31M 0.93% | 6.68M 5.83% | 5.54M 17.14% | 5.44M 1.68% | 6.87M 26.30% | 7.83M 13.91% | 7.54M 3.70% | 7.89M 4.71% | 8.39M 6.28% | 9.34M 11.33% | 8.92M 4.52% | 9.60M 7.61% | 10.46M 8.98% | 11.58M 10.73% | 10.67M 7.89% | 11.12M 4.20% | 11.82M 6.34% | 12.55M 6.16% | 10.68M 14.88% | 10.23M 4.21% | 9.73M 4.92% | 9.62M 1.11% | 8.90M 7.53% | 8.92M 0.30% | |
total current liabilities | 3.36M - | 2.87M 14.54% | 3.04M 5.64% | 3.24M 6.66% | 3.57M 10.32% | 2.74M 23.30% | 2.73M 0.47% | 2.71M 0.77% | 3.11M 14.86% | 2.99M 3.67% | 2.81M 6.15% | 2.96M 5.27% | 3.17M 7.37% | 3.07M 3.37% | 3.21M 4.63% | 3.10M 3.40% | 2.93M 5.51% | 2.86M 2.35% | 2.89M 1.08% | 2.97M 2.73% | 3.10M 4.24% | 2.94M 5.13% | 2.08M 29.07% | 2.23M 7.01% | 2.44M 9.46% | 2.37M 2.99% | 2.51M 6.00% | 2.55M 1.55% | 2.80M 10.00% | 2.73M 2.64% | 3.07M 12.56% | 3.46M 12.53% | 4.07M 17.70% | 3.36M 17.49% | 3.50M 4.14% | 3.81M 8.84% | 4.31M 13.32% | 3.46M 19.87% | 50.45M 1,359.78% | 50.40M 0.10% | 50.53M 0.25% | 3.70M 92.67% | 4.14M 11.78% | |
total debt | 46.93M - | 46.94M 0.02% | 46.92M 0.05% | 46.93M 0.02% | 46.94M 0.02% | 46.95M 0.02% | 46.96M 0.02% | 46.97M 0.02% | 46.98M 0.02% | 46.98M 0.00% | 46.98M 0.01% | 46.98M 0.00% | 46.98M 0.00% | 46.99M 0.00% | 46.99M 0.00% | 46.99M 0.00% | 46.99M 0.00% | 46.99M 0.00% | 46.96M 0.08% | 46.96M 0.00% | 46.91M 0.11% | 46.91M 0.00% | 46.91M 0.01% | 46.92M 0.01% | 46.92M 0.01% | 46.93M 0.01% | 46.93M 0.01% | 46.94M 0.01% | 46.94M 0.01% | 46.95M 0.01% | 46.95M 0.01% | 46.95M 0.01% | 46.96M 0.01% | 46.96M 0.01% | 46.97M 0.01% | 46.97M 0.01% | 46.98M 0.01% | 46.98M 0.01% | 46.99M 0.01% | 46.99M 0.01% | 46.99M 0.01% | 46.92M 0.17% | 46.92M 0.01% | |
total investments | 2.75M - | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.25M 18.18% | 2.75M 22.22% | 2.75M 0% | 3.50M 27.27% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 5.61M 60.17% | 8.51M 51.87% | 6M 29.53% | 6M 0% | 6M 0% | 6M 0% | 7.65M 27.45% | 7.50M 1.96% | 5.61M 25.13% | 6.56M 16.82% | 5M 23.75% | 5M 0% | 5M 0% | |
total liabilities | 61.14M - | 66.74M 9.17% | 67.44M 1.04% | 68.26M 1.21% | 68.94M 1.00% | 68.56M 0.54% | 68.83M 0.39% | 69.03M 0.29% | 69.25M 0.32% | 69.32M 0.10% | 69.13M 0.28% | 69.19M 0.09% | 69.76M 0.82% | 69.73M 0.04% | 70.17M 0.63% | 70.39M 0.30% | 70.47M 0.12% | 70.49M 0.03% | 70.75M 0.37% | 71.17M 0.59% | 71.55M 0.54% | 73.06M 2.12% | 72.49M 0.79% | 72.81M 0.45% | 73.14M 0.45% | 72.47M 0.92% | 72.75M 0.39% | 72.87M 0.17% | 72.83M 0.05% | 73.17M 0.46% | 73.89M 0.98% | 74.57M 0.93% | 75.41M 1.12% | 74.71M 0.92% | 75.17M 0.62% | 75.66M 0.64% | 76.18M 0.70% | 75.13M 1.38% | 75.25M 0.16% | 75.28M 0.03% | 75.53M 0.33% | 75.47M 0.08% | 76.09M 0.82% | |
total liabilities and stockholders equity | 335.11M - | 340.64M 1.65% | 341.13M 0.14% | 341.57M 0.13% | 342.39M 0.24% | 344.01M 0.48% | 343.87M 0.04% | 344.01M 0.04% | 344.65M 0.19% | 349.15M 1.31% | 348.77M 0.11% | 348.92M 0.04% | 349.54M 0.18% | 356.44M 1.98% | 356.14M 0.09% | 356.08M 0.02% | 355.76M 0.09% | 358.57M 0.79% | 358.19M 0.11% | 358.45M 0.07% | 359.01M 0.16% | 359.25M 0.07% | 359.16M 0.03% | 360.59M 0.40% | 361.55M 0.27% | 361.25M 0.08% | 361.61M 0.10% | 362.11M 0.14% | 363.06M 0.26% | 363.97M 0.25% | 365.42M 0.40% | 366.69M 0.35% | 367.83M 0.31% | 368.68M 0.23% | 369.71M 0.28% | 370.27M 0.15% | 370.09M 0.05% | 376.05M 1.61% | 375.22M 0.22% | 374.16M 0.28% | 373.75M 0.11% | 379.14M 1.44% | 379.12M 0.01% | |
total non current assets | 327.86M - | 333.90M 1.84% | 333.90M 0% | 333.90M 0% | 333.90M 0% | 336.37M 0.74% | 336.37M 0% | 336.37M 0% | 336.37M 0% | 341.13M 1.42% | 341.13M 0% | 341.17M 0.01% | 341.31M 0.04% | 348.67M 2.16% | 348.69M 0.01% | 348.82M 0.04% | 348.62M 0.06% | 351.85M 0.93% | 351.82M 0.01% | 352.14M 0.09% | 352.33M 0.05% | 353.72M 0.39% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 353.72M 0% | 355.05M 0.38% | 355.82M 0.22% | 356.23M 0.11% | 356.25M 0.01% | 358.01M 0.49% | 358.59M 0.16% | 358.45M 0.04% | 357.54M 0.25% | 365.37M 2.19% | 364.99M 0.11% | 364.43M 0.15% | 364.12M 0.08% | 370.24M 1.68% | 370.19M 0.01% | |
total non current liabilities | 57.78M - | 63.87M 10.55% | 64.41M 0.84% | 65.02M 0.96% | 65.37M 0.53% | 65.83M 0.70% | 66.11M 0.42% | 66.32M 0.33% | 66.14M 0.27% | 66.33M 0.28% | 66.32M 0.01% | 66.23M 0.13% | 66.58M 0.53% | 66.66M 0.12% | 66.96M 0.45% | 67.28M 0.48% | 67.54M 0.38% | 67.63M 0.13% | 67.86M 0.34% | 68.19M 0.50% | 68.45M 0.38% | 70.13M 2.45% | 70.40M 0.39% | 70.58M 0.26% | 70.70M 0.17% | 70.10M 0.85% | 70.24M 0.20% | 70.32M 0.12% | 70.03M 0.42% | 70.44M 0.58% | 70.81M 0.54% | 71.11M 0.43% | 71.34M 0.31% | 71.35M 0.02% | 71.68M 0.45% | 71.85M 0.24% | 71.87M 0.03% | 71.68M 0.27% | 24.80M 65.40% | 24.88M 0.29% | 25.00M 0.49% | 71.77M 187.09% | 71.95M 0.25% | |
total stockholders equity | 273.97M - | 273.90M 0.03% | 273.69M 0.08% | 273.31M 0.14% | 273.45M 0.05% | 275.45M 0.73% | 275.04M 0.15% | 274.98M 0.02% | 275.40M 0.15% | 279.83M 1.61% | 279.65M 0.06% | 279.73M 0.03% | 279.78M 0.02% | 286.71M 2.48% | 285.97M 0.26% | 285.70M 0.09% | 285.29M 0.14% | 288.08M 0.98% | 287.44M 0.22% | 287.29M 0.06% | 287.46M 0.06% | 286.19M 0.44% | 286.67M 0.17% | 287.77M 0.38% | 288.40M 0.22% | 288.79M 0.13% | 288.86M 0.03% | 289.24M 0.13% | 290.23M 0.34% | 290.80M 0.20% | 291.54M 0.25% | 292.12M 0.20% | 292.42M 0.10% | 293.97M 0.53% | 294.54M 0.19% | 294.62M 0.03% | 293.91M 0.24% | 300.92M 2.39% | 299.96M 0.32% | 298.88M 0.36% | 298.22M 0.22% | 303.67M 1.83% | 303.03M 0.21% |
All numbers in USD (except ratios and percentages)