UK:CO:WINCANTON
Wincanton plc
- Stock
Last Close
603.00
26/04 16:15
Market Cap
7.44M
Beta: -
Volume Today
116.61M
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 | Sep '23 | ||
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account payables | 81.40M - | 81.40M 0% | 308.40M 278.87% | 308.40M 0% | 84.60M 72.57% | 84.60M 0% | 331.50M 291.84% | 331.50M 0% | 47.30M 85.73% | 47.30M 0% | 280.20M 492.39% | 280.20M 0% | 42.20M 84.94% | 42.20M 0% | 270.20M 540.28% | 270.20M 0% | 54.80M 79.72% | 54.80M 0% | 264.20M 382.12% | 264.20M 0% | 62.20M 76.46% | 62.20M 0% | 266.10M 327.81% | 266.10M 0% | 45.90M 82.75% | 248.10M 440.52% | 326.20M 31.48% | 326.20M 0% | 41.20M 87.37% | 303.70M 637.14% | 291.50M 4.02% | 291.50M 0% | 35.30M 87.89% | 323.60M 816.71% | 346.60M 7.11% | 291.50M 15.90% | 55.90M 80.82% | 323.60M 478.89% | 294.70M 8.93% | |
accumulated other comprehensive income loss | -151.10M - | -155.30M - | -140.10M - | -137.90M - | -130.70M - | -112.50M - | -144.70M - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 131.90M - | 115.70M 12.28% | 94.60M 18.24% | 81.10M 14.27% | 105.80M 30.46% | 93.20M 11.91% | 76.90M 17.49% | 76.90M 0% | 36.30M 52.80% | 26.30M 27.55% | 50.80M 93.16% | 50.80M 0% | 40.90M 19.49% | 33M 19.32% | 22.90M 30.61% | 22.90M 0% | 17.60M 23.14% | 11.70M 33.52% | 18.90M 61.54% | 18.90M 0% | 12.70M 32.80% | 7.90M 37.80% | 39.20M 396.20% | 39.20M 0% | 79M 101.53% | 56M 29.11% | 63.30M 13.04% | 59.80M 5.53% | 30.60M 48.83% | 30.60M 0% | 23.60M 22.88% | 20.80M 11.86% | 28.70M 37.98% | 28.70M 0% | 27.80M 3.14% | 20.80M 25.18% | 13.20M 36.54% | 28.70M 117.42% | 20.60M 28.22% | |
cash and short term investments | 131.90M - | 115.70M 12.28% | 94.60M 18.24% | 81.10M 14.27% | 105.80M 30.46% | 93.20M 11.91% | 76.90M 17.49% | 76.90M 0% | 36.30M 52.80% | 26.30M 27.55% | 50.80M 93.16% | 50.80M 0% | 40.90M 19.49% | 33M 19.32% | 22.90M 30.61% | 22.90M 0% | 17.60M 23.14% | 11.70M 33.52% | 18.90M 61.54% | 18.90M 0% | 12.70M 32.80% | 7.90M 37.80% | 39.20M 396.20% | 39.20M 0% | 79M 101.53% | 56M 29.11% | 63.30M 13.04% | 59.80M 5.53% | 30.60M 48.83% | 30.60M 0% | 23.60M 22.88% | 20.80M 11.86% | 28.70M 37.98% | 28.70M 0% | 27.80M 3.14% | 20.80M 25.18% | 13.20M 36.54% | 28.70M 117.42% | 20.60M 28.22% | |
common stock | 12.20M - | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.40M 1.64% | 12.40M 0% | 12.40M 0% | 12.40M 0% | 12.40M 0% | 12.40M 0% | 12.40M 0% | 12.40M 0% | 12.50M 0.81% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | |
deferred revenue | 45.80M - | 10.40M - | 42.40M - | 10M - | 43.50M - | 9.90M - | 43M - | 5M - | 4.30M - | 3.30M - | -149.60M - | 4M - | 53.20M - | -38.80M - | -315.60M - | |||||||||||||||||||||||||
deferred revenue non current | 70.70M - | 58.10M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1M - | 900K - | 900K - | 900K - | 800K - | 800K - | 11.30M - | 1.60M - | 9.70M - | 16.90M - | 9.70M - | 16.90M - | 10.10M 40.24% | |||||||||||||||||||||||||||
goodwill | 77.30M - | 77.30M 0% | 76.90M - | 76.90M 0% | 77.10M - | 77.10M 0% | 77.40M - | 77.40M 0% | 77.50M - | 77.50M 0% | 77.40M - | 77.40M 0% | 77.60M - | 77.60M 0% | 77.40M - | 77.40M 0% | 97.40M - | 97.40M 0% | 97.50M - | 97.40M 0.10% | ||||||||||||||||||||
goodwill and intangible assets | 105.50M - | 105.50M 0% | 101.20M 4.08% | 101.20M 0% | 96.80M 4.35% | 96.80M 0% | 93.30M 3.62% | 93.30M 0% | 90M 3.54% | 90M 0% | 88.90M 1.22% | 88.90M 0% | 86.90M 2.25% | 86.90M 0% | 84.90M 2.30% | 84.90M 0% | 82.70M 2.59% | 82.70M 0% | 82.60M 0.12% | 82.60M 0% | 84M 1.69% | 84M 0% | 84.80M 0.95% | 84.80M 0% | 85.60M 0.94% | 85.60M 0% | 86.20M 0.70% | 86.20M 0% | 84.60M 1.86% | 86.80M 2.60% | 109.20M 25.81% | 109.20M 0% | 110.70M 1.37% | 110.70M 0% | 109.80M 0.81% | 109.20M 0.55% | 105.40M 3.48% | 110.70M 5.03% | 104.90M 5.24% | |
intangible assets | 28.20M - | 28.20M 0% | 101.20M 258.87% | 19.90M - | 19.90M 0% | 93.30M 368.84% | 12.90M - | 12.90M 0% | 88.90M 589.15% | 9.50M - | 9.50M 0% | 84.90M 793.68% | 5.20M - | 5.20M 0% | 82.60M 1,488.46% | 6.60M - | 6.60M 0% | 84.80M 1,184.85% | 8M - | 8M 0% | 86.20M 977.50% | 7.20M - | 9.40M 30.56% | 109.20M 1,061.70% | 109.20M 0% | 13.30M 87.82% | 13.30M 0% | 109.80M 725.56% | 7.90M - | 13.30M 68.35% | ||||||||||
inventory | 6.40M - | 6.40M 0% | 6.60M 3.13% | 6.60M 0% | 5.80M 12.12% | 5.80M 0% | 5.20M 10.34% | 5.20M 0% | 4.80M 7.69% | 4.80M 0% | 4.10M 14.58% | 4.10M 0.00% | 4M 2.44% | 4M 0% | 4.40M 10% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.30M 2.27% | 4.30M 0% | 3.70M 13.95% | 3.70M 0% | 4.90M 32.43% | 4.90M 0% | 2M 59.18% | 2M 0% | 1.40M 30% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 2.40M 71.43% | 2.40M 0% | 2.60M 8.33% | 2.60M 0% | 2.30M 11.54% | 2.40M 4.35% | 1.80M 25% | 2.60M 44.44% | 2.20M 15.38% | |
long term debt | 184.30M - | 184.40M 0.05% | 158.80M 13.88% | 159.10M 0.19% | 128.10M 19.48% | 127.70M 0.31% | 100.30M 21.46% | 100.30M 0% | 55.40M 44.77% | 55M 0.72% | 62.80M 14.18% | 62.80M 0% | 65M 3.50% | 65M 0% | 66.10M 1.69% | 66.10M 0.00% | 47.10M 28.74% | 47M 0.21% | 43M 8.51% | 43M 0% | 32M 25.58% | 32M 0% | 54M 68.75% | 143.80M 166.30% | 71M 50.63% | 168.80M 137.75% | 82.20M - | 9M 89.05% | 122.40M 1,260% | 40M 67.32% | 177.90M 344.75% | 25M 85.95% | 201.50M 706% | 30M 85.11% | 177.90M 493% | 201.50M - | 182.90M 9.23% | |||
long term investments | 100K - | 100K - | 100K - | 100K - | 100K - | 100K - | 100K - | 100K - | 100K - | 200K - | 200K - | 200K - | 200K - | 300K - | 200K - | |||||||||||||||||||||||||
net debt | -131.90M - | 79.30M 160.12% | -94.60M 219.29% | 79M 183.51% | -105.80M 233.92% | 68.60M 164.84% | -76.90M 212.10% | 62.20M 180.88% | -36.30M 158.36% | 48.80M 234.44% | -50.80M 204.10% | 32.20M 163.39% | -40.90M 227.02% | 32.10M 178.48% | -22.90M 171.34% | 43.50M 289.96% | -17.60M 140.46% | 35.30M 300.57% | -18.90M 153.54% | 24.20M 228.04% | -12.70M 152.48% | 24.10M 289.76% | -39.20M 262.66% | 138.50M 453.32% | -79M 157.04% | 149.40M 289.11% | -63.30M 142.37% | 57.10M 190.21% | -30.60M 153.59% | 133.80M 537.25% | -23.60M 117.64% | 195.90M 930.08% | -28.70M 114.65% | 199.40M 794.77% | -27.80M 113.94% | 195.90M 804.68% | -13.20M 106.74% | 199.40M 1,610.61% | 198M 0.70% | |
net receivables | ||||||||||||||||||||||||||||||||||||||||
other assets | 24M - | 30.80M - | 30.30M - | 28.40M - | 22.80M - | 31.90M - | 17.20M - | 14.60M - | 11.50M - | 8.30M - | 4.20M - | 11.20M - | 96.50M - | 28.10M - | 50.80M - | 70.20M - | 117M - | 126.10M - | 116.60M - | |||||||||||||||||||||
other current assets | 151.60M - | 144.40M - | 147.80M - | 162.60M - | 149.40M - | 147.60M - | 141.30M - | 150.20M - | 152.70M - | 142.40M - | 144.90M - | 149.20M - | 139.90M - | 168.70M - | 191.70M - | 194.70M - | 207.40M - | 194.70M - | 207.40M - | |||||||||||||||||||||
other current liabilities | 287.50M - | 231.10M 19.62% | 31.20M 86.50% | 19.80M 36.54% | 294.90M 1,389.39% | 218.40M 25.94% | 71.20M 67.40% | 22.40M 68.54% | 268.20M 1,097.32% | 204.60M 23.71% | 45.60M 77.71% | 15.50M 66.01% | 245.20M 1,481.94% | 202.10M 17.58% | 18.80M 90.70% | 13.50M 28.19% | 232.80M 1,624.44% | 232.80M 0% | 21M 90.98% | 16.60M 20.95% | 214.80M 1,193.98% | 214.80M 0% | 47.30M 77.98% | 10.10M 78.65% | 270.30M 2,576.24% | 164.20M 39.25% | 54.30M 66.93% | 15.60M 71.27% | 319.60M 1,948.72% | -38.10M 111.92% | 53.30M 239.90% | 14.50M 72.80% | 331.60M 2,186.90% | 331.60M 0% | 49.10M 85.19% | 14.50M 70.47% | 282.50M 1,848.28% | 16M 94.34% | 17.50M 9.38% | |
other liabilities | 161.70M - | 192.10M - | 186.30M - | 160.30M - | 142.40M - | 202.70M - | 113.20M - | 104.30M - | 82.60M - | 60.30M - | 37.50M - | 116.90M - | 132.50M - | 141.50M - | 178.30M - | 229.40M - | 210.40M - | |||||||||||||||||||||||
other non current assets | -167.30M - | -159.70M - | 100K 100.06% | -155.10M 155,200% | 100K 100.06% | -151.50M 151,600% | 100K 100.07% | -125.70M 125,800% | 100K 100.08% | -123.40M 123,500% | 100K 100.08% | -130.70M 130,800% | 100K 100.08% | -133M 133,100% | 100K 100.08% | -124.50M 124,600% | 100K 100.08% | -121.70M 121,800% | 200K 100.16% | -118.70M 59,450% | 200K 100.17% | -222.40M 111,300% | 8.30M 103.73% | -221.90M 2,773.49% | 96.70M 143.58% | -203.50M 310.44% | 27.20M 113.37% | -235.10M 964.34% | 51M 121.69% | -290M 668.63% | -290M 0% | -329.20M 13.52% | 117M 135.54% | -317.80M 371.62% | 70.20M 122.09% | -310.40M 542.17% | 117M 137.69% | 87M 25.64% | ||
other non current liabilities | -184.30M - | 160.60M 187.14% | -158.80M 198.88% | 190.90M 220.21% | -128.10M 167.10% | 185.80M 245.04% | -100.30M 153.98% | 159.40M 258.92% | -55.40M 134.76% | 142M 356.32% | -62.80M 144.23% | 201.90M 421.50% | -65M 132.19% | 113.20M 274.15% | -66.10M 158.39% | 104.30M 257.79% | -47.10M 145.16% | 82.70M 275.58% | -43M 152.00% | 60.30M 240.23% | -32M 153.07% | 37.50M 217.19% | -54M 244% | 27.10M 150.19% | -71M 361.99% | 26.90M 137.89% | 27.20M - | -9M 133.09% | 26.50M 394.44% | -40M 250.94% | 30.70M 176.75% | -25M 181.43% | -25M 0% | -30M 20% | 30.70M 202.33% | 33.10M - | 30.20M 8.76% | |||
othertotal stockholders equity | 266.50M - | 165.90M 37.75% | 282.80M 70.46% | 14.90M 94.73% | 261.80M 1,657.05% | 169.50M 35.26% | 271.90M 60.41% | 14.70M 94.59% | 196.70M 1,238.10% | 155.60M 20.89% | 248.10M 59.45% | 15.70M 93.67% | 154.90M 886.62% | 153.90M 0.65% | 148.20M 3.70% | 15.80M 89.34% | 126.50M 700.63% | 146.70M 15.97% | 107.90M 26.45% | 16M 85.17% | 81M 406.25% | 128.60M 58.77% | 71.40M 44.48% | 16.20M 77.31% | 159.40M - | 43.30M 72.84% | 14.90M 65.59% | 16.70M 12.08% | 15M 10.18% | 200K 98.67% | 200K 0% | -49.90M 25,050% | -49.90M 0% | -59.70M 19.64% | 15.20M 125.46% | -48.60M 419.74% | 13.70M 128.19% | 10.50M 23.36% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 61.70M - | 61.70M 0% | 58.40M 5.35% | 58.40M 0% | 58.20M 0.34% | 58.20M 0% | 58.10M 0.17% | 58.10M 0% | 35.60M 38.73% | 35.60M 0% | 34.40M 3.37% | 34.40M 0% | 43.70M 27.03% | 43.70M 0% | 48M 9.84% | 48M 0% | 41.70M 13.13% | 41.70M 0% | 38.90M 6.71% | 38.90M 0% | 34.50M 11.31% | 34.50M 0% | 137.40M 298.26% | 137.40M 0% | 136.10M 0.95% | 140.80M 3.45% | 117M 16.90% | 117M 0% | 150.30M 28.46% | 150.30M 0% | 180.80M 20.29% | 180.80M 0% | 218.50M 20.85% | 214.90M 1.65% | 208M 3.21% | 180.80M 13.08% | 205M 13.38% | 214.90M 4.83% | 212.30M 1.21% | |
retained earnings | -278.70M - | -277M 0.61% | -295M 6.50% | -295M 0% | -274M 7.12% | -288.10M 5.15% | -284.30M 1.32% | -265.80M 6.51% | -209.10M 21.33% | -212.20M 1.48% | -260.50M 22.76% | -261.60M 0.42% | -167.30M 36.05% | -167.80M 0.30% | -160.70M 4.23% | -162.60M 1.18% | -139M 14.51% | -141M 1.44% | -120.40M 14.61% | -121.40M 0.83% | -93.50M 22.98% | -95.70M 2.35% | -83.90M 12.33% | -86.10M 2.62% | -12.50M 85.48% | -12.50M 0% | -55.80M 346.40% | -55.80M 0% | -29.20M 47.67% | -27M 7.53% | -12.70M 52.96% | -12.70M 0% | 37.40M 394.49% | 37.40M 0% | 47.20M 26.20% | -12.70M 126.91% | 36.10M 384.25% | 37.40M 3.60% | 7.40M 80.21% | |
short term debt | 10.60M - | 1M - | 34.10M - | 38.80M - | 20.10M - | 20.20M - | 100K - | 300K - | 100K - | 33.90M - | 36.60M - | 34.70M - | 42M - | 38.80M - | 26.60M - | 38.80M - | 26.60M - | 35.70M 34.21% | ||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||
tax assets | 24M - | 30.80M - | 30.30M - | 28.40M - | 22.80M - | 31.90M - | 17.20M - | 14.60M - | 11.50M - | 8.30M - | 4.20M - | 3.10M - | 1.20M - | |||||||||||||||||||||||||||
tax payables | 45.80M - | 10.40M - | 42.40M - | 10M - | 43.50M - | 9.90M - | 43M - | 5M - | 45.60M - | 4.30M - | 47.50M - | 3.30M - | 2.40M - | 4M - | 53.20M - | 3.30M - | 900K - | 3.30M - | ||||||||||||||||||||||
total assets | 464.90M - | 464.90M 0% | 422.60M 9.10% | 422.60M 0% | 432.20M 2.27% | 432.20M 0% | 424.60M 1.76% | 424.60M 0% | 329M 22.52% | 329M 0% | 357.80M 8.75% | 357.80M 0% | 326.20M 8.83% | 326.20M 0% | 325.10M 0.34% | 325.10M 0% | 304.80M 6.24% | 304.80M 0% | 295.60M 3.02% | 295.60M 0% | 279.40M 5.48% | 279.40M 0% | 426.90M 52.79% | 426.90M 0% | 534.40M 25.18% | 521M 2.51% | 461.50M 11.42% | 461.50M 0% | 509.60M 10.42% | 511.80M 0.43% | 578.10M 12.95% | 578.10M 0% | 684.90M 18.47% | 681.30M 0.53% | 706.50M 3.70% | 578.10M 18.17% | 617.20M 6.76% | 681.30M 10.39% | 601.50M 11.71% | |
total current assets | 273.60M - | 273.70M 0.04% | 232.10M 15.20% | 232.10M 0% | 246.80M 6.33% | 246.80M 0% | 244.70M 0.85% | 244.70M 0% | 180.50M 26.24% | 180.50M 0% | 202.50M 12.19% | 202.50M 0% | 178.30M 11.95% | 178.30M 0% | 177.50M 0.45% | 177.50M 0% | 168.80M 4.90% | 168.80M 0% | 165.60M 1.90% | 165.60M 0% | 156.50M 5.50% | 156.50M 0% | 193.30M 23.51% | 193.30M 0% | 216M 11.74% | 197.90M 8.38% | 229.90M 16.17% | 229.90M 0% | 223.70M 2.70% | 223.70M 0% | 217.90M 2.59% | 217.90M 0% | 238.70M 9.55% | 238.70M 0% | 262.60M 10.01% | 217.90M 17.02% | 190.20M 12.71% | 238.70M 25.50% | 197.30M 17.34% | |
total current liabilities | 368.90M - | 368.90M 0% | 339.60M 7.94% | 339.60M 0% | 379.50M 11.75% | 379.50M 0% | 402.70M 6.11% | 402.70M 0% | 315.50M 21.65% | 315.50M 0% | 325.80M 3.26% | 325.80M 0% | 287.40M 11.79% | 287.40M 0% | 289M 0.56% | 289M 0% | 287.60M 0.48% | 287.60M 0% | 285.20M 0.83% | 285.20M 0% | 277M 2.88% | 277M 0% | 313.40M 13.14% | 313.40M 0% | 316.20M 0.89% | 299.30M 5.34% | 380.50M 27.13% | 380.50M 0% | 360.80M 5.18% | 360.80M 0% | 344.80M 4.43% | 344.80M 0% | 366.90M 6.41% | 366.20M 0.19% | 395.70M 8.06% | 344.80M 12.86% | 338.40M 1.86% | 366.20M 8.22% | 347.90M 5.00% | |
total debt | 195M - | 160.10M - | 161.80M - | 139.10M - | 75.10M - | 83M - | 65.10M - | 66.40M - | 47M - | 43.10M - | 32M - | 177.70M - | 205.40M - | 116.90M - | 164.40M - | 216.70M - | 228.10M - | 216.70M - | 228.10M - | 218.60M 4.16% | ||||||||||||||||||||
total investments | 100K - | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 200K 100% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 300K 50% | 300K 0% | 200K 33.33% | 200K 0% | |||||||||||
total liabilities | 714.90M - | 714.90M 0% | 690.50M 3.41% | 690.50M 0% | 693.90M 0.49% | 693.90M 0% | 663.30M 4.41% | 663.30M 0% | 513.30M 22.61% | 513.30M 0.00% | 591.30M 15.20% | 591.30M 0% | 465.60M 21.26% | 465.60M 0% | 459.40M 1.33% | 459.40M 0% | 417.30M 9.16% | 417.30M 0% | 388.50M 6.90% | 388.50M 0% | 346.50M 10.81% | 346.50M 0% | 484.30M 39.77% | 484.30M 0% | 519.70M 7.31% | 506.30M 2.58% | 380.50M 24.85% | 489.90M 28.75% | 511.30M 4.37% | 511.30M 0% | 563.10M 10.13% | 563.10M 0% | 621.30M 10.34% | 617.70M 0.58% | 636.10M 2.98% | 563.10M 11.48% | 338.40M 39.90% | 617.70M 82.54% | 571.10M 7.54% | |
total liabilities and stockholders equity | 464.90M - | 422.60M - | 432.20M - | 424.60M - | 329M - | 357.80M - | 326.20M - | 325.10M - | 304.80M - | 295.60M - | 279.40M - | 426.90M - | 521M - | 461.50M - | 511.80M - | 578.10M - | 681.30M - | 578.10M - | 681.30M - | 601.50M 11.71% | ||||||||||||||||||||
total non current assets | 167.30M - | 191.20M 14.29% | 159.70M 16.47% | 190.50M 19.29% | 155.10M 18.58% | 185.40M 19.54% | 151.50M 18.28% | 179.90M 18.75% | 125.70M 30.13% | 148.50M 18.14% | 123.40M 16.90% | 155.30M 25.85% | 130.70M 15.84% | 147.90M 13.16% | 133M 10.07% | 147.60M 10.98% | 124.50M 15.65% | 136M 9.24% | 121.70M 10.51% | 130M 6.82% | 118.70M 8.69% | 122.90M 3.54% | 222.40M 80.96% | 233.60M 5.04% | 221.90M 5.01% | 323.10M 45.61% | 203.50M 37.02% | 231.60M 13.81% | 235.10M 1.51% | 288.10M 22.54% | 290M 0.66% | 360.20M 24.21% | 329.20M 8.61% | 442.60M 34.45% | 317.80M 28.20% | 360.20M 13.34% | 310.40M 13.83% | 442.60M 42.59% | 404.20M 8.68% | |
total non current liabilities | 184.30M - | 346M 87.74% | 158.80M 54.10% | 350.90M 120.97% | 128.10M 63.49% | 314.40M 145.43% | 100.30M 68.10% | 260.60M 159.82% | 55.40M 78.74% | 197.80M 257.04% | 62.80M 68.25% | 265.50M 322.77% | 65M 75.52% | 178.20M 174.15% | 66.10M 62.91% | 170.40M 157.79% | 47.10M 72.36% | 129.70M 175.37% | 43M 66.85% | 103.30M 140.23% | 32M 69.02% | 69.50M 117.19% | 54M 22.30% | 170.90M 216.48% | 71M 58.46% | 207M 191.55% | 109.40M - | 9M 91.77% | 150.50M 1,572.22% | 40M 73.42% | 218.30M 445.75% | 25M 88.55% | 251.50M 906% | 30M 88.07% | 218.30M 627.67% | 251.50M - | 223.20M 11.25% | |||
total stockholders equity | -266.50M - | -250M 6.19% | -282.80M 13.12% | -267.90M 5.27% | -261.80M 2.28% | -261.70M 0.04% | -271.90M 3.90% | -238.70M 12.21% | -196.70M 17.60% | -184.30M 6.30% | -248.10M 34.62% | -233.50M 5.88% | -154.90M 33.66% | -139.40M 10.01% | -148.20M 6.31% | -134.30M 9.38% | -126.50M 5.81% | -112.50M 11.07% | -107.90M 4.09% | -92.90M 13.90% | -81M 12.81% | -67.10M 17.16% | -71.40M 6.41% | -57.40M 19.61% | 14.70M - | -43.30M 394.56% | -28.40M 34.41% | -16.70M 41.20% | 500K 102.99% | -200K 140% | 15M 7,600% | 49.90M 232.67% | 63.60M 27.45% | 59.70M 6.13% | 15M 74.87% | 48.60M 224.00% | 63.60M 30.86% | 30.40M 52.20% |
All numbers in (except ratios and percentages)