Almaden Minerals Ltd.
AMEX:AAU
0.14 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1.176 | 1.659 | 4.671 | 4.918 | 5.729 | 6.658 | 7.268 | 8.09 | 9.077 | 10.17 | 11.365 | 12.382 | 13.942 | 2.535 | 3.448 | 1.746 | 2.473 | 0.912 | 1.374 | 1.717 | 3.36 | 5.081 | 8.619 | 12.276 | 12.271 | 16.335 | 17.16 | 19.961 | 11.014 | 9.77 | 12.534 | 7.201 | 4.313 | 6.223 | 4.583 | 9.496 | 11.287 | 8.173 | 10.696 | 8.008 | 9.789 | 11.995 | 14.592 | 15.56 | 13.729 | 16.487 | 18.28 | 19.972 | 22.816 | 21.184 | 19.974 | 18.92 | 14.212 | 16.088 | 17.84 | 12.441 | 12.57 | 13.143 | 11.219 | 11.571 | 11.425 | 12.319 | 13.1 | 13.804 | 14.487 | 14.549 | 15.241 | 14.987 | 16.419 | 18.797 | 18.51 | 19.389 | 10.837 | 7.961 | 3.448 | 3.15 | 3.749 | 4.126 | 4.807 | 4.539 | 4.707 | 4.839 | 1.759 | 0.524 | 0.925 | 0.965 | 0.458 | 0.923 | 1.057 | 0.274 | 0.121 | 0.106 | 0.122 | 0.288 | 0.3 | 0.347 | 0.138 |
Short Term Investments
| 2.626 | 2.587 | 2.958 | 3.486 | 4.136 | 5.115 | 5.453 | 6.366 | 7.374 | 8.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.649 | 0.853 | 1.12 | 1.509 | 1.554 | 1.059 | 1.044 | 0.712 | 1.386 | 2.202 | 2.569 | 2.769 | 4.644 | 8.471 | 0.796 | 1.142 | 3.967 | 3.852 | 3.79 | 1.686 | 2.208 | 0.763 | 0.771 | 0.527 | 0.424 | 0.341 | 0.964 | 2.126 | 1.765 | 2.647 | 3.513 | 3.52 | 1.694 | 1.319 | 0.929 | 0.803 | 1.092 | 1.207 | 1.303 | 0.55 | 0.532 | 0.505 | 0.541 | 0.55 | 0.518 | 0.369 | 0.323 | 0.488 | 0.368 | 0.6 | 0.593 | 0.591 | 0.143 | 0.476 | 0.504 | 0.599 | 0.739 | 0.732 | 0.72 | 0.708 | 0.916 |
Cash and Short Term Investments
| 3.802 | 4.246 | 4.671 | 4.918 | 5.729 | 6.658 | 7.268 | 8.09 | 9.077 | 10.17 | 11.365 | 12.382 | 13.942 | 2.535 | 3.448 | 1.746 | 2.473 | 0.912 | 1.374 | 1.717 | 3.36 | 5.081 | 8.619 | 12.276 | 12.271 | 16.335 | 17.16 | 19.961 | 11.014 | 9.77 | 12.534 | 7.201 | 4.313 | 6.223 | 4.583 | 9.496 | 11.936 | 9.026 | 11.817 | 9.517 | 11.343 | 13.053 | 15.636 | 16.272 | 15.115 | 18.689 | 20.849 | 22.741 | 27.46 | 29.655 | 20.77 | 20.062 | 18.179 | 19.94 | 21.63 | 14.127 | 14.778 | 13.906 | 11.99 | 12.098 | 11.848 | 12.66 | 14.064 | 15.93 | 16.253 | 17.196 | 18.754 | 18.506 | 18.113 | 20.116 | 19.439 | 20.192 | 11.929 | 9.168 | 4.75 | 3.701 | 4.28 | 4.63 | 5.348 | 5.089 | 5.225 | 5.208 | 2.082 | 1.013 | 1.293 | 1.565 | 1.051 | 1.514 | 1.2 | 0.751 | 0.625 | 0.705 | 0.861 | 1.02 | 1.02 | 1.055 | 1.054 |
Net Receivables
| 0.208 | 0.39 | 0.107 | 0.114 | 0.193 | 0.199 | 0.168 | 0.105 | 0.18 | 0.092 | 0.167 | 0.178 | 0.136 | 0.123 | 0.131 | 0.124 | 0.134 | 0.1 | 0.117 | 0.09 | 0.227 | 0.301 | 0.213 | 0.161 | 0.349 | 0.244 | 0.136 | 0.146 | 0.178 | 0.248 | 0.207 | 0.27 | 0.272 | 0.236 | 0.183 | 0.073 | 0.183 | 0.263 | 0.271 | 0.3 | 0.27 | 0.307 | 1.045 | 0.983 | 0.937 | 1.019 | 0.798 | 0.63 | 0.522 | 0.611 | 0.892 | 0.56 | 0.651 | 0.538 | 0.506 | 0.468 | 0.376 | 0.702 | 0.6 | 0.474 | 0.991 | 0.449 | 0.203 | 0.563 | 0.586 | 0.528 | 0.633 | 1.622 | 0.782 | 0.6 | 0.925 | 0.498 | 0.678 | 0.498 | 0.278 | 0.241 | 0.316 | 0.213 | 0.344 | 0.384 | 0.219 | 0.105 | 0.072 | 0.15 | 0.168 | 0.136 | 0.217 | 0.116 | 0.163 | 0.121 | 0.032 | 0.06 | 0.061 | 0.138 | 0.161 | 0.282 | 0.042 |
Inventory
| 0 | 0 | 0 | 0 | 0 | -974,395.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.447 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1.244 | 1.147 | 1.096 | 1.118 | 1.098 | 974,397 | 0.995 | 1.035 | 0.994 | 0.98 | 0.964 | 0.98 | 0.884 | 1.008 | 1.07 | 1.056 | 0.938 | 1.637 | 2.468 | 3.074 | 0.084 | 0.104 | 0.109 | 0.157 | 0.12 | 0.125 | 0.119 | 0.177 | 0.187 | 0.133 | 0.145 | 0.181 | 0.122 | 0.147 | 0.136 | 6.117 | 0.125 | 0.151 | 0.138 | 0.125 | 0.115 | 0.139 | 0.596 | 1.066 | 0.58 | 0.553 | 0.598 | 0.577 | 0.531 | 0.537 | 0.221 | 9.498 | 9.28 | 9.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 5.254 | 5.782 | 5.874 | 6.151 | 7.02 | 7.892 | 8.431 | 9.23 | 10.251 | 11.242 | 12.496 | 13.54 | 14.961 | 3.665 | 4.648 | 2.927 | 3.545 | 2.649 | 3.958 | 4.88 | 3.671 | 5.485 | 8.941 | 12.594 | 12.74 | 16.703 | 17.415 | 20.284 | 11.379 | 10.151 | 12.886 | 7.652 | 4.707 | 6.606 | 4.902 | 15.686 | 12.519 | 9.714 | 12.5 | 10.216 | 12.004 | 13.773 | 17.551 | 18.595 | 16.906 | 20.536 | 22.52 | 24.223 | 28.788 | 31.079 | 22.158 | 30.394 | 28.385 | 29.837 | 22.411 | 14.87 | 15.428 | 14.883 | 12.865 | 12.847 | 13.114 | 13.383 | 14.542 | 16.768 | 17.114 | 17.999 | 19.662 | 20.403 | 19.17 | 20.991 | 20.639 | 20.965 | 12.882 | 9.94 | 5.303 | 4.217 | 4.871 | 5.118 | 5.967 | 5.748 | 5.718 | 5.588 | 2.429 | 1.438 | 1.735 | 1.976 | 1.543 | 1.905 | 1.81 | 1.318 | 0.657 | 0.766 | 0.922 | 1.158 | 1.181 | 1.337 | 1.095 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6.906 | 6.932 | 70.743 | 70.782 | 70.454 | 70.158 | 77.391 | 76.886 | 76.351 | 75.99 | 74.949 | 74.197 | 73.435 | 72.783 | 72.241 | 72.094 | 72.178 | 71.415 | 71.344 | 70.608 | 69.371 | 68.443 | 65.443 | 62.76 | 47.271 | 45.176 | 43.295 | 41.368 | 38.097 | 36.083 | 33.518 | 31.935 | 31.41 | 30.644 | 30.046 | 29.065 | 30.851 | 29.525 | 30.475 | 27.969 | 26.779 | 25.55 | 22.861 | 21.237 | 20.345 | 17.92 | 16.629 | 15 | 13.602 | 11.855 | 9.891 | 8.318 | 1.028 | 5.302 | 12.692 | 10.243 | 0.842 | 9.431 | 9.356 | 9.451 | 9.652 | 9.249 | 9.272 | 8.921 | 8.425 | 7.894 | 7.738 | 7.555 | 9.526 | 7.652 | 7.466 | 6.701 | 6.501 | 6.345 | 6.413 | 5.752 | 5.26 | 5.015 | 5.19 | 4.866 | 4.792 | 4.672 | 4.324 | 3.781 | 3.768 | 3.578 | 3.158 | 5.122 | 4.968 | 4.902 | 3.557 | 3.406 | 3.354 | 3.227 | 4.591 | 4.42 | 5.173 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14 | 2.675 | 9.346 | 9.383 | 9.42 | 9.447 | 9.489 | 9.466 | 9.5 | 10.266 | 10.311 | 10.301 | 10.339 | 10.179 | 11.211 | 1.037 | 0.92 | 0.941 | 1.054 | 1.117 | 1.192 | 1.262 | 1.273 | 1.486 | 1.516 | 1.549 | 0 | 0 | 0 | 1.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 3,090,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -0.005 | -0 | -0 | -0 | -3,090,208 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 6.475 | 4.923 | 4.923 | 4.397 | 1.28 | 1.28 | 1.257 | 1.242 | 1.247 | 0.965 | -0 | -0 | 0.088 | 0.104 | 0.123 | 0.139 | 0.285 | 0.217 | 0.215 | 0.215 | 0.27 | 0.41 | 0.453 | 0.517 | 0.731 | 0.792 | 0.269 | 0.264 | 6.024 | 0.264 | 0.264 | 0.264 | 9.198 | 0.084 | 0.084 | 0.082 | 0.22 | 0.22 | 1.767 | 2.023 | 2.049 | 0.667 | 1.526 | 0.667 | 0.076 | 0.076 | 0.077 | 0.077 | 0.082 | 0.082 | 0.081 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.077 | 0.077 | 0.077 | 0.232 | 0.396 | 0.396 | 0.396 | 0.751 | 0.751 | 0.751 |
Total Non-Current Assets
| 6.906 | 6.932 | 70.743 | 70.782 | 70.454 | 70.158 | 77.391 | 76.886 | 76.351 | 75.99 | 74.949 | 74.197 | 73.435 | 72.783 | 72.241 | 72.094 | 72.178 | 71.415 | 71.344 | 70.608 | 69.371 | 68.443 | 65.443 | 62.76 | 53.745 | 50.1 | 48.219 | 45.765 | 39.377 | 37.363 | 34.775 | 33.177 | 32.657 | 31.609 | 30.046 | 29.065 | 33.079 | 32.304 | 39.944 | 37.491 | 36.484 | 35.215 | 32.565 | 30.918 | 30.114 | 28.597 | 27.392 | 25.818 | 24.672 | 22.827 | 21.371 | 9.619 | 7.971 | 6.507 | 14.01 | 11.623 | 11.232 | 10.776 | 10.713 | 11.019 | 11.388 | 11.019 | 11.04 | 10.945 | 10.474 | 9.971 | 9.263 | 8.222 | 9.603 | 7.728 | 7.542 | 6.777 | 6.583 | 6.426 | 6.494 | 5.833 | 5.341 | 5.097 | 5.271 | 4.947 | 4.873 | 4.754 | 4.406 | 3.863 | 3.849 | 3.66 | 3.24 | 5.199 | 5.044 | 4.979 | 3.789 | 3.802 | 3.75 | 3.623 | 5.342 | 5.172 | 5.924 |
Total Assets
| 12.16 | 12.715 | 76.617 | 76.933 | 77.475 | 78.05 | 85.822 | 86.115 | 86.602 | 87.232 | 87.444 | 87.737 | 88.396 | 76.449 | 76.889 | 75.021 | 75.723 | 74.064 | 75.302 | 75.488 | 73.043 | 73.928 | 74.384 | 75.354 | 66.485 | 66.803 | 65.633 | 66.049 | 50.756 | 47.514 | 47.661 | 40.83 | 37.364 | 38.215 | 34.947 | 44.751 | 45.598 | 42.019 | 52.444 | 47.708 | 48.488 | 48.988 | 50.116 | 49.514 | 47.021 | 49.132 | 49.912 | 50.041 | 53.46 | 53.905 | 43.529 | 40.013 | 36.356 | 36.343 | 36.421 | 26.493 | 26.661 | 25.659 | 23.578 | 23.866 | 24.502 | 24.402 | 25.582 | 27.713 | 27.588 | 27.97 | 28.926 | 28.626 | 28.772 | 28.72 | 28.181 | 27.742 | 19.464 | 16.367 | 11.797 | 10.05 | 10.212 | 10.215 | 11.238 | 10.695 | 10.591 | 10.342 | 6.835 | 5.301 | 5.584 | 5.636 | 4.783 | 7.104 | 6.854 | 6.297 | 4.446 | 4.567 | 4.673 | 4.78 | 6.523 | 6.509 | 7.02 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.564 | 0.738 | 0.07 | 0.238 | 0.107 | 0.341 | 0.227 | 0.505 | 0.477 | 0.508 | 0.445 | 0.459 | 0.628 | 0.448 | 0.359 | 0.31 | 0.794 | 0.779 | 0.918 | 0.787 | 0.662 | 1.128 | 0.991 | 1.299 | 0.89 | 0.638 | 0.568 | 0.323 | 0.619 | 0.858 | 0.439 | 0.324 | 0.665 | 0.798 | 0.599 | 0.593 | 0.773 | 0.543 | 0.675 | 0.55 | 0.842 | 1.097 | 0.748 | 0.398 | 0.819 | 1.061 | 0 | 0 | 0 | 0.565 | 0 | 0 | 0 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0.395 | 0.512 | 0.167 | 0.204 | 0.437 | 0.184 | 0.355 | 0.369 | 0.362 | 0.194 | 0.253 | 0.187 | 0.28 | 0.229 | 0.114 | 0.079 | 0.248 | 0.225 | 0.07 | 0.05 | 0.13 | 0.015 | 0.166 | 0.062 | 0.039 | 0.061 | 0.11 | 0.128 | 0.048 | 0.01 | 0.027 | 0.075 | 0.028 | 0.04 | 0.048 |
Short Term Debt
| 0.104 | 0.101 | 0.097 | 0.094 | 0.091 | 0.088 | 0.085 | 0.083 | 0.08 | 0.083 | 0.071 | 0.105 | 0.138 | 0.135 | 0.132 | 0.129 | 0.126 | 0.122 | 0.118 | 0.115 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -0.564 | -0.001 | 0 | -0.238 | 0 | -340,509 | -0.227 | -0.505 | -0.477 | -0.508 | -0.445 | -0.459 | -0.628 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.564 | 0.114 | 0.09 | 0.238 | 0.097 | 340,509 | 0.227 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.323 | 0.594 | 0 | 0.677 | 0.701 | 0.687 | 0.277 | 1.447 | 0.207 | 0.296 | 0.354 | 0.068 | 0.217 | 0.366 | 0 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.469 | 0.38 | 0.744 | 0.38 | 0.483 | 0.38 | 0.394 | 0.387 | 0.393 | 0.438 | 0.466 | 0.38 | 0.38 | 0.392 | 0.33 | 0.417 | 1.19 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 0.667 | 0.952 | 0.257 | 0.333 | 0.295 | 0.429 | 0.313 | 0.588 | 0.557 | 0.591 | 0.515 | 0.564 | 0.766 | 0.583 | 0.49 | 0.439 | 0.919 | 0.901 | 1.036 | 0.902 | 0.744 | 1.128 | 0.991 | 1.299 | 0.89 | 0.638 | 0.568 | 0.323 | 0.619 | 0.858 | 0.439 | 0.324 | 0.665 | 0.798 | 0.599 | 0.642 | 0.773 | 0.543 | 0.675 | 0.55 | 0.842 | 1.097 | 0.748 | 0.398 | 0.819 | 1.061 | 0.154 | 0.323 | 0.594 | 0.565 | 0.677 | 0.701 | 0.687 | 0.649 | 1.447 | 0.207 | 0.296 | 0.354 | 0.068 | 0.217 | 0.366 | 0.206 | 0.775 | 0.892 | 0.546 | 0.583 | 0.816 | 0.563 | 0.734 | 0.749 | 0.742 | 0.573 | 0.723 | 0.566 | 1.024 | 0.608 | 0.597 | 0.459 | 0.642 | 0.612 | 0.463 | 0.487 | 0.596 | 0.395 | 0.545 | 0.454 | 0.369 | 0.478 | 1.3 | 0.458 | 0.048 | 0.01 | 0.027 | 0.075 | 0.028 | 0.04 | 0.048 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4.495 | 4.372 | 4.629 | 4.429 | 4.41 | 4.307 | 4.249 | 3.926 | 3.733 | 3.693 | 3.139 | 2.955 | 2.901 | 2.879 | 2.952 | 2.953 | 3.007 | 2.712 | 2.702 | 2.62 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.059 | -3.827 | -3.571 | -3.731 | -3.897 | -3.949 | -3.522 | -3.246 | -3.101 | -3.152 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.09 | 3.09 | 3.09 | 3.09 | 1.749 | 1.749 | 1.749 | 1.749 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.839 | 1.839 | 1.839 | 1.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.821 | 0.386 | 0.175 | 0.226 | 0.317 | 0.409 | 0.37 | 0.586 | 1.171 | 1.015 | 4.359 | 4.138 | 3.888 | 4.106 | 4.383 | 4.436 | 4 | 3.677 | 3.526 | 3.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.116 | 0.114 | 0.135 | 0.134 | 0.132 | 0.131 | 0.129 | 0.128 | 0.126 | 0.125 | 0.124 | 0.124 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 5.316 | 4.757 | 7.893 | 7.745 | 7.818 | 7.806 | 6.368 | 6.26 | 6.653 | 6.457 | 4.874 | 4.702 | 4.654 | 4.689 | 4.873 | 4.875 | 4.919 | 4.578 | 4.561 | 4.467 | 1.728 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.435 | 1.839 | 1.839 | 1.839 | 1.839 | 0.675 | 0.55 | 0.842 | 1.097 | 0.748 | 0.398 | 0.819 | 1.061 | 0 | 0 | 0 | 0.565 | 0 | 0 | 0 | 0 | 0.118 | 0.116 | 0.114 | 0.135 | 0.134 | 0.132 | 0.131 | 0.129 | 0.128 | 0.126 | 0.125 | 0.124 | 0.124 | -0 | 0.355 | 0.369 | 0.362 | 0.194 | 0.253 | 0 | 0.28 | -0 | 0 | 0.079 | 0.248 | 0.225 | 0.07 | 0.05 | 0.13 | 0.015 | 0.166 | 0.062 | 0.039 | 0.061 | 0.11 | 0.128 | 0.048 | 0.01 | 0.027 | 0.075 | 0.028 | 0.04 | 0.048 |
Total Liabilities
| 5.984 | 5.709 | 8.151 | 8.077 | 8.113 | 8.235 | 6.681 | 6.848 | 7.209 | 7.048 | 5.389 | 5.265 | 5.419 | 5.271 | 5.364 | 5.314 | 5.839 | 5.479 | 5.597 | 5.369 | 2.472 | 2.563 | 2.426 | 2.734 | 2.325 | 2.073 | 2.003 | 1.758 | 2.054 | 2.293 | 1.874 | 1.759 | 2.1 | 2.233 | 2.438 | 2.482 | 2.613 | 2.382 | 0.675 | 0.55 | 0.842 | 1.097 | 0.748 | 0.398 | 0.819 | 1.061 | 0.154 | 0.323 | 0.594 | 0.565 | 0.677 | 0.701 | 0.687 | 0.649 | 1.565 | 0.323 | 0.41 | 0.489 | 0.201 | 0.349 | 0.497 | 0.335 | 0.903 | 1.019 | 0.672 | 0.707 | 0.94 | 0.563 | 0.734 | 0.749 | 0.742 | 0.573 | 0.723 | 0.566 | 1.024 | 0.608 | 0.597 | 0.459 | 0.642 | 0.612 | 0.463 | 0.487 | 0.596 | 0.395 | 0.545 | 0.454 | 0.369 | 0.478 | 1.3 | 0.458 | 0.048 | 0.01 | 0.027 | 0.075 | 0.028 | 0.04 | 0.048 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 141.041 | 141.041 | 141.041 | 141.041 | 141.041 | 141.041 | 141.041 | 141.041 | 141.041 | 141.041 | 143.543 | 143.543 | 143.625 | 131.19 | 131.143 | 129.03 | 129.041 | 127.022 | 127.022 | 127.022 | 127.022 | 127.022 | 126.864 | 126.959 | 118.054 | 118.054 | 116.296 | 116.088 | 99.967 | 95.29 | 95.211 | 87.992 | 83.758 | 83.758 | 80.427 | 92.236 | 92.236 | 87.084 | 87.084 | 81.34 | 81.151 | 81.151 | 81.057 | 76.046 | 75.895 | 75.238 | 0.075 | 0 | 0 | 73.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -158.221 | -157.392 | -95.864 | -95.104 | -94.322 | -93.771 | -84.118 | -83.991 | -83.065 | -81.925 | -82.425 | -81.17 | -80.687 | -79.257 | -78.202 | -77.983 | -77.073 | -76.127 | -75.008 | -73.908 | -73.312 | -72.364 | -71.541 | -70.91 | -69.735 | -68.852 | -67.402 | -65.942 | -65.181 | -63.621 | -62.916 | -62.002 | -60.316 | -59.598 | -59.497 | -61.258 | -60.589 | -58.453 | -46.326 | -45.21 | -44.577 | -43.47 | -40.648 | -39.795 | -38.794 | -37.114 | -31.699 | -29.71 | -27.623 | -26.875 | -36.831 | -39.958 | -35.013 | -34.17 | -33.045 | -31.777 | -24.978 | -30.706 | -29.829 | -29.364 | -28.773 | -28.42 | -27.056 | -26.038 | -25.151 | -24.458 | -24.155 | -23.556 | -23.438 | -22.767 | -22.183 | -19.563 | -18.924 | -18.498 | -17.453 | -17.741 | -17.262 | -17.1 | -15.005 | -14.279 | -14.02 | -13.696 | -12.967 | -12.707 | -12.484 | -12.208 | -11.646 | -9.465 | -9.456 | -9.172 | -8.902 | -8.67 | -8.581 | -8.522 | -6.731 | -6.684 | -5.8 |
Accumulated Other Comprehensive Income/Loss
| 23.357 | 23.357 | 23.289 | 22.919 | 22.642 | 22.546 | 22.218 | 22.218 | 21.417 | 21.068 | 20.938 | 20.099 | 20.039 | 19.244 | 18.585 | 18.66 | 17.916 | 17.69 | 17.69 | 17.005 | 16.861 | 16.707 | 16.635 | 16.57 | 15.84 | 15.528 | 14.737 | 14.145 | 13.916 | 13.552 | 13.492 | 13.08 | 11.823 | 11.823 | 11.58 | 11.291 | 11.338 | 11.006 | 11.011 | 11.028 | 11.072 | 10.21 | 8.959 | 8.74 | 9.101 | 9.947 | 6.219 | -1.717 | -1.643 | -1.611 | 8.561 | 8.551 | 7.064 | -1.694 | -1.288 | -1.25 | -1.253 | -0.736 | -0.849 | -1.173 | -1.276 | -1.359 | -1.625 | -0.444 | -1.044 | -0.828 | -0.08 | 0.225 | 0.416 | -0.793 | -0.755 | 0.543 | 0.032 | -0.591 | 1.801 | 1.801 | 1.588 | 1.598 | 0.393 | 0.393 | 0.399 | 1.699 | -0.353 | -0.353 | -0.353 | -0.353 | -0.346 | -0.346 | -0.346 | -0.346 | 0 | 0 | 0 | -0.213 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 4.125 | -0 | 0 | 75.163 | 81.145 | 82.132 | 8.473 | 71.121 | 70.719 | 63.618 | 71.558 | 69.189 | 59.198 | 52.482 | 56.613 | 54.054 | 54.054 | 54.054 | 53.845 | 53.359 | 53.177 | 53.112 | 52.549 | 52.221 | 51.394 | 51.06 | 51.531 | 50.377 | 46.188 | 37.635 | 34.889 | 26.425 | 25.382 | 25.289 | 25.259 | 25.209 | 23.97 | 23.75 | 21.851 | 19.558 | 17.965 | 17.876 | 17.742 | 16.406 | 16.437 | 15.357 | 15.357 | 13.299 | 13.227 | 13.227 | 13.44 | 13.227 | 13.152 | 12.772 |
Total Shareholders Equity
| 6.176 | 7.006 | 68.466 | 68.855 | 69.361 | 69.816 | 79.141 | 79.267 | 79.393 | 80.184 | 82.055 | 82.471 | 82.977 | 71.177 | 71.526 | 69.707 | 69.884 | 68.585 | 69.705 | 70.119 | 70.571 | 71.365 | 71.958 | 72.62 | 64.16 | 64.73 | 63.631 | 64.291 | 48.702 | 45.221 | 45.787 | 39.07 | 35.264 | 35.983 | 32.509 | 42.27 | 42.986 | 39.637 | 51.769 | 47.158 | 47.646 | 47.891 | 49.368 | 49.116 | 46.202 | 48.071 | 49.758 | 49.718 | 52.866 | 53.34 | 42.851 | 39.312 | 35.669 | 35.694 | 34.856 | 26.17 | 26.251 | 25.171 | 23.376 | 23.517 | 24.005 | 24.067 | 24.679 | 26.695 | 26.917 | 27.262 | 27.985 | 28.062 | 28.038 | 27.971 | 27.44 | 27.169 | 18.742 | 15.801 | 10.774 | 9.442 | 9.615 | 9.756 | 10.597 | 10.083 | 10.129 | 9.854 | 6.239 | 4.906 | 5.039 | 5.181 | 4.414 | 6.625 | 5.554 | 5.839 | 4.397 | 4.557 | 4.646 | 4.705 | 6.495 | 6.469 | 6.972 |
Total Equity
| 6.176 | 7.006 | 68.466 | 68.855 | 69.361 | 69.816 | 79.141 | 79.267 | 79.393 | 80.184 | 82.055 | 82.471 | 82.977 | 71.177 | 71.526 | 69.707 | 69.884 | 68.585 | 69.705 | 70.119 | 70.571 | 71.365 | 71.958 | 72.62 | 64.16 | 64.73 | 63.631 | 64.291 | 48.702 | 45.221 | 45.787 | 39.07 | 35.264 | 35.983 | 32.509 | 42.27 | 42.986 | 39.637 | 51.769 | 47.158 | 47.646 | 47.891 | 49.368 | 49.116 | 46.202 | 48.071 | 49.758 | 49.718 | 52.866 | 53.34 | 42.851 | 39.312 | 35.669 | 35.694 | 34.856 | 26.17 | 26.251 | 25.171 | 23.376 | 23.517 | 24.005 | 24.067 | 24.679 | 26.695 | 26.917 | 27.262 | 27.985 | 28.062 | 28.038 | 27.971 | 27.44 | 27.169 | 18.742 | 15.801 | 10.774 | 9.442 | 9.615 | 9.756 | 10.597 | 10.083 | 10.129 | 9.854 | 6.239 | 4.906 | 5.039 | 5.181 | 4.414 | 6.625 | 5.554 | 5.839 | 4.397 | 4.557 | 4.646 | 4.705 | 6.495 | 6.469 | 6.972 |
Total Liabilities & Shareholders Equity
| 12.16 | 12.715 | 76.617 | 76.933 | 77.475 | 78.05 | 85.822 | 86.115 | 86.602 | 87.232 | 87.444 | 87.737 | 88.396 | 76.449 | 76.889 | 75.021 | 75.723 | 74.064 | 75.302 | 75.488 | 73.043 | 73.928 | 74.384 | 75.354 | 66.485 | 66.803 | 65.633 | 66.049 | 50.756 | 47.514 | 47.661 | 40.83 | 37.364 | 38.215 | 34.947 | 44.751 | 45.598 | 42.019 | 52.444 | 47.708 | 48.488 | 48.988 | 50.116 | 49.514 | 47.021 | 49.132 | 49.912 | 50.041 | 53.46 | 53.905 | 43.529 | 40.013 | 36.356 | 36.343 | 36.421 | 26.493 | 26.661 | 25.659 | 23.578 | 23.866 | 24.502 | 24.402 | 25.582 | 27.713 | 27.588 | 27.97 | 28.926 | 28.626 | 28.772 | 28.72 | 28.181 | 27.742 | 19.464 | 16.367 | 11.797 | 10.05 | 10.212 | 10.215 | 11.238 | 10.695 | 10.591 | 10.342 | 6.835 | 5.301 | 5.584 | 5.636 | 4.783 | 7.104 | 6.854 | 6.297 | 4.446 | 4.567 | 4.673 | 4.78 | 6.523 | 6.509 | 7.02 |