Achieve Life Sciences, Inc.
NASDAQ:ACHV
5 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1994 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14.756 | 66.398 | 15.546 | 19.869 | 25.071 | 16.514 | 24.771 | 18.197 | 29.378 | 36.337 | 43.022 | 33.312 | 42.001 | 29.637 | 35.853 | 22.393 | 12.111 | 12.156 | 16.664 | 7.375 | 10.446 | 7.32 | 9.515 | 11.755 | 15.28 | 4.165 | 5.284 | 8.021 | 13.916 | 15.69 | 15.233 | 11.8 | 10.581 | 18.913 | 34.31 | 42.477 | 48.001 | 25.278 | 27.897 | 48.95 | 40.614 | 28.63 | 14.593 | 12.95 | 18.749 | 18.628 | 18.075 | 11.362 | 13.842 | 56.852 | 28.517 | 15.723 | 20.876 | 6.998 | 23.533 | 11.781 | 33.011 | 45.475 | 62.051 | 10.053 | 4.196 | 9.393 | 7.618 | 6.048 | 5.728 | 17.597 | 6.535 | 2.288 | 2.545 | 15.757 | 35.772 | 44.19 | 67.049 | 48.226 | 49.318 | 22.548 | 2.84 | 3.866 | 0.417 | 1.712 | 28.728 | 16.899 | 1.709 | 22.149 | 11.271 | 3.367 | 0.378 | 0.425 | 22.108 | 2.928 | 0.455 | 3.47 | 4.708 | 7.142 | 6.697 | 6.063 | 7.85 | 7.342 | 16.8 | 7.7 | 5.4 | 4.7 | 17 | 6.6 | 7 | 5.2 | 5.3 | 7.3 | 6.4 | 5.7 | 7.2 | 5.9 | 9.4 | 5 | 5.7 | 0.4 | 0 |
Short Term Investments
| 46.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.05 | 0 | 0 | 2.345 | 5.089 | 1.39 | 0 | 0 | 0 | 0 | 0 | 0.76 | 10.23 | 20.655 | 29.147 | 27.201 | 20.876 | 23.46 | 12.185 | 15.091 | 19.16 | 5.057 | 0 | 8.922 | 24.629 | 33.827 | 38.243 | 45.961 | 57.308 | 73.711 | 83.806 | 54.469 | 36.41 | 53.533 | 54.536 | 74.1 | 61.574 | 30.286 | 14.293 | 2.111 | 2.517 | 2.42 | 1.882 | 0.376 | 5.891 | 11.13 | 17.532 | 11.215 | 27.664 | 38.377 | 41.706 | 33.232 | 22.506 | 16.686 | 0 | 0 | 0 | 0.895 | 8.537 | 11.273 | 20.164 | 23.29 | 28.728 | 0 | 17.955 | 0 | 11.271 | 10.528 | 15.956 | 18.821 | 21.8 | 22.177 | 14.669 | 12.959 | 7.302 | 5.772 | 6.766 | 9.223 | 9.494 | 7.924 | 10.9 | 7.5 | 0 | 0 | 0 | 13.7 | 14.5 | 18.5 | 21.3 | 18.6 | 20.3 | 20 | 17.9 | 16.1 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 61.313 | 66.398 | 15.546 | 19.869 | 25.071 | 16.514 | 24.771 | 18.197 | 29.378 | 36.337 | 43.022 | 33.312 | 42.001 | 29.637 | 35.853 | 22.443 | 12.111 | 12.156 | 16.714 | 7.375 | 10.446 | 9.665 | 14.654 | 13.145 | 15.28 | 4.165 | 5.284 | 8.021 | 13.916 | 16.45 | 25.735 | 32.455 | 39.728 | 46.114 | 55.458 | 65.937 | 60.186 | 40.369 | 47.308 | 54.007 | 40.614 | 37.552 | 39.222 | 46.777 | 57.306 | 64.903 | 75.383 | 85.073 | 97.648 | 111.321 | 64.927 | 69.256 | 75.412 | 81.098 | 85.107 | 42.067 | 47.304 | 47.586 | 64.568 | 12.473 | 6.078 | 9.769 | 13.509 | 17.178 | 23.26 | 28.812 | 34.199 | 40.665 | 44.251 | 48.988 | 58.278 | 60.876 | 67.049 | 48.226 | 49.318 | 23.443 | 11.377 | 15.139 | 20.58 | 25.001 | 28.728 | 16.899 | 19.664 | 22.149 | 11.271 | 13.896 | 16.334 | 19.246 | 22.108 | 25.106 | 15.124 | 16.429 | 12.01 | 12.914 | 13.462 | 15.286 | 17.344 | 15.265 | 16.8 | 15.2 | 5.4 | 4.7 | 17 | 6.6 | 7 | 5.2 | 5.3 | 7.3 | 6.4 | 5.7 | 7.2 | 5.9 | 9.4 | 5 | 5.7 | 0.4 | 0 |
Net Receivables
| 0 | 0 | 0.111 | 0.083 | 0.35 | 0.089 | 0.105 | 0.145 | 0.313 | 0 | 0.153 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.007 | 0.025 | 0.124 | 0.007 | 0.009 | 0.07 | 0.241 | 0.237 | 0.51 | 0.036 | 0.047 | 0.053 | 0.125 | 0.061 | 0.225 | 1.63 | 5.789 | 4.846 | 4.951 | 8.776 | 8.875 | 10.217 | 6.739 | 5.477 | 1.041 | 1.138 | 0.956 | 0.774 | 0.812 | 0.987 | 1.498 | 1.348 | 1.224 | 3.595 | 0.413 | 2.823 | 3.109 | 0.031 | 0.03 | 0.139 | 0.153 | 1.375 | 0.234 | 0.182 | 0.456 | 4.577 | 5.549 | 8.172 | 8.044 | 9.672 | 9.688 | 3.474 | 7.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0.05 | -0.251 | 0 | -2.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0 | 1.647 | 1.298 | 1.585 | 0 | 0 | 2.032 | 3.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.753 | 0 | 0 | 0 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1.206 | 1.311 | 1.325 | 1.895 | 1.308 | 1.621 | 2.454 | 2.615 | 1.457 | 1.355 | 1.419 | 1.27 | 0.43 | 0.802 | 1.122 | 1.669 | 0.545 | 0.746 | 0.67 | 0.264 | 0.356 | 0.866 | 0.926 | 0.349 | 0.168 | 0.574 | 0.393 | 0.535 | 0.307 | 0.765 | 0.954 | 0.158 | 0.307 | 0.233 | 1.987 | 1.599 | 0.304 | 0.499 | 2.165 | 2.462 | 2.288 | 1.821 | 5.77 | 2.713 | 3.542 | 4.537 | 3.755 | 9.606 | 6.284 | 2.456 | 1.587 | 3.73 | 1.899 | 1.47 | 2.987 | 1.532 | 2.843 | 5.44 | 0.722 | 0.734 | 0.575 | 0.631 | 0.587 | 0.546 | 0.455 | 0.616 | 0.577 | 1.291 | 1.073 | 1.249 | 0.524 | 0.239 | 0.152 | 0.333 | 0.342 | 0.142 | 0.186 | 0.284 | 0.459 | 0.261 | 0.25 | 0.223 | 0.199 | 0.176 | 0.222 | 0.271 | 0.29 | 0.294 | 0.397 | 0.346 | 0.343 | 0.368 | 0.416 | 0.374 | 0.346 | 0.408 | 0.354 | 0.302 | 0.4 | 0.1 | 7.9 | 11.3 | 0.4 | 14 | 14.9 | 19 | 21.9 | 18.9 | 20.7 | 20.3 | 18.3 | 16.5 | 9.8 | 9.6 | 12.7 | 0.1 | 1.9 |
Total Current Assets
| 62.519 | 67.709 | 16.982 | 21.897 | 26.478 | 18.224 | 24.837 | 20.957 | 31.148 | 37.692 | 44.594 | 34.733 | 42.431 | 30.439 | 36.975 | 24.112 | 12.656 | 12.902 | 17.384 | 7.639 | 10.802 | 10.531 | 15.537 | 13.519 | 15.572 | 4.746 | 5.908 | 8.626 | 14.464 | 17.452 | 27.199 | 34.296 | 41.38 | 47.985 | 57.57 | 67.597 | 62.747 | 45.506 | 55.262 | 61.315 | 47.853 | 48.149 | 53.867 | 59.707 | 67.587 | 74.917 | 80.179 | 95.817 | 104.888 | 114.551 | 67.326 | 73.973 | 78.809 | 83.916 | 89.318 | 47.194 | 50.56 | 55.849 | 68.399 | 13.991 | 6.683 | 10.539 | 14.249 | 19.682 | 23.949 | 29.61 | 35.232 | 46.533 | 50.874 | 58.409 | 66.846 | 70.787 | 76.889 | 52.033 | 56.716 | 23.585 | 11.563 | 15.423 | 21.039 | 25.263 | 28.978 | 17.122 | 19.862 | 22.325 | 11.493 | 14.167 | 16.624 | 19.54 | 22.505 | 25.451 | 15.467 | 16.797 | 12.426 | 13.288 | 13.808 | 15.695 | 17.698 | 15.567 | 17.2 | 15.3 | 13.3 | 16 | 17.4 | 20.6 | 21.9 | 24.2 | 27.2 | 26.2 | 27.1 | 26 | 25.5 | 22.4 | 19.2 | 14.6 | 18.4 | 0.5 | 1.9 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.035 | 0.051 | 0.079 | 0.08 | 0.095 | 0.109 | 0.123 | 0.018 | 0.033 | 0.049 | 0.079 | 0.1 | 0.121 | 0.38 | 0.188 | 0.551 | 0.296 | 0.337 | 0.573 | 0.436 | 0.485 | 0.535 | 0.035 | 0.032 | 0.042 | 0.018 | 0.059 | 0.094 | 0.129 | 0.166 | 0.271 | 0.493 | 0.534 | 0.546 | 0.639 | 0.38 | 0.406 | 0.416 | 1.029 | 0.312 | 0.354 | 0.349 | 0.397 | 0.443 | 1.721 | 0.437 | 0.371 | 0.223 | 0.226 | 0.161 | 0.18 | 0.198 | 0.207 | 0.171 | 0.087 | 0.07 | 0.073 | 0.08 | 0.072 | 0.084 | 0.098 | 0.061 | 0.044 | 0.058 | 8.988 | 9.777 | 9.578 | 1.352 | 1.321 | 1.096 | 1.186 | 1.24 | 1.109 | 0.93 | 1.006 | 1.108 | 1.238 | 1.366 | 1.48 | 1.523 | 1.528 | 1.545 | 1.606 | 1.567 | 1.487 | 1.464 | 1.31 | 1.404 | 1.296 | 0.832 | 0.397 | 0.382 | 0.373 | 0.441 | 0.502 | 0.565 | 0.65 | 0.751 | 0.9 | 1 | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 |
Goodwill
| 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 0 | 0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.086 | 1.141 | 1.197 | 1.252 | 1.308 | 1.363 | 1.418 | 1.475 | 1.53 | 1.586 | 1.641 | 1.697 | 1.752 | 1.809 | 1.864 | 1.92 | 1.976 | 2.031 | 2.087 | 2.143 | 2.199 | 2.254 | 2.31 | 2.365 | 2.421 | 2.477 | 2.532 | 2.588 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.12 | 2.175 | 2.231 | 2.286 | 2.342 | 2.397 | 2.452 | 2.509 | 2.564 | 2.62 | 2.675 | 2.731 | 2.786 | 2.843 | 2.898 | 2.954 | 3.01 | 3.065 | 3.121 | 3.177 | 3.233 | 3.288 | 3.344 | 3.399 | 3.455 | 3.511 | 3.566 | 3.622 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.246 | 22.108 | 22.177 | 14.669 | 0.041 | -0.002 | 0.028 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1.086 | 1.141 | 1.197 | -0.05 | -0.099 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.989 | -1.067 | -1.168 | 0.074 | 0.049 | 0.068 | 2.559 | 0.239 | 0.24 | 0.253 | 0.168 | 0.235 | 0.227 | 0.189 | 0.237 | 0 | 0.496 | 0.343 | 0 | 0.24 | 0.235 | 0.147 | 0.168 | 0.191 | 0.151 | 0.185 | 0.359 | 0.687 | 0.285 | 0.281 | -0.004 | 0.285 | 0.284 | 0.31 | 0 | 0.26 | 0.203 | 0.462 | 0 | 1.024 | 1.525 | 1.326 | 1.425 | 1.489 | 0 | 0 | 1.466 | 1.132 | 2.903 | 0.509 | 0.509 | 0.509 | 0.509 | 0.51 | 0.513 | 0.509 | 0.509 | 0.509 | 0.509 | 0.509 | 0.602 | 0.497 | 0.497 | 0.508 | 0.497 | 0 | 0.44 | 0.44 | 0.445 | 0.453 | 0.461 | 0.08 | 0.088 | 0.183 | 0.191 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.246 | -22.108 | -22.177 | -14.669 | -0.041 | 0.002 | -0.028 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.5 | 0.1 |
Total Non-Current Assets
| 2.272 | 2.32 | 2.389 | 2.44 | 2.437 | 2.574 | 5.134 | 2.766 | 2.837 | 2.922 | 2.922 | 3.066 | 3.134 | 3.223 | 3.323 | 3.505 | 3.802 | 3.745 | 3.694 | 3.853 | 3.953 | 3.97 | 3.547 | 3.622 | 3.648 | 3.714 | 3.984 | 4.403 | 0.414 | 0.451 | 0.271 | 0.778 | 0.818 | 0.856 | 0.639 | 0.64 | 0.609 | 0.878 | 1.029 | 1.336 | 1.879 | 1.675 | 1.822 | 1.932 | 1.721 | 0.437 | 1.837 | 1.355 | 3.129 | 0.67 | 0.689 | 0.707 | 0.716 | 0.681 | 0.6 | 0.579 | 0.582 | 0.589 | 0.581 | 0.593 | 0.7 | 0.558 | 0.541 | 0.566 | 9.485 | 9.777 | 10.017 | 1.792 | 1.766 | 1.549 | 1.647 | 1.32 | 1.198 | 1.113 | 1.198 | 1.16 | 1.289 | 1.417 | 1.531 | 1.575 | 1.528 | 1.545 | 1.606 | 1.567 | 1.487 | 1.464 | 1.31 | 1.404 | 1.296 | 0.832 | 0.397 | 0.382 | 0.373 | 0.441 | 0.502 | 0.565 | 0.65 | 0.751 | 0.9 | 1 | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | 1.4 | 1.2 | 1.3 | 1.1 | 1.3 | 1.1 | 1.2 | 1.7 | 1.3 |
Total Assets
| 64.791 | 70.029 | 19.371 | 24.337 | 28.915 | 20.798 | 29.971 | 23.723 | 33.985 | 40.614 | 47.516 | 37.799 | 45.565 | 33.662 | 40.298 | 27.617 | 16.458 | 16.647 | 21.078 | 11.492 | 14.755 | 14.501 | 19.084 | 17.141 | 19.22 | 8.46 | 9.892 | 13.029 | 14.878 | 17.903 | 27.47 | 35.074 | 42.198 | 48.841 | 58.209 | 68.237 | 63.356 | 46.384 | 56.291 | 62.651 | 49.732 | 49.824 | 55.689 | 61.639 | 69.308 | 75.354 | 82.016 | 97.172 | 108.017 | 115.221 | 68.015 | 74.68 | 79.525 | 84.597 | 89.918 | 47.773 | 51.142 | 56.438 | 68.98 | 14.584 | 7.383 | 11.097 | 14.79 | 20.248 | 33.434 | 39.387 | 45.249 | 48.325 | 52.64 | 59.958 | 68.493 | 72.107 | 78.087 | 53.146 | 57.914 | 24.744 | 12.852 | 16.841 | 22.571 | 26.838 | 30.505 | 18.667 | 21.468 | 23.892 | 12.98 | 15.631 | 17.934 | 20.944 | 23.8 | 26.283 | 15.864 | 17.179 | 12.798 | 13.729 | 14.31 | 16.26 | 18.348 | 16.318 | 18.1 | 16.3 | 14.4 | 17.2 | 18.8 | 22.2 | 23.6 | 26 | 28.9 | 27.8 | 28.5 | 27.2 | 26.8 | 23.5 | 20.5 | 15.7 | 19.6 | 2.2 | 3.2 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.55 | 0.373 | 0.618 | 0.638 | 0.361 | 1.063 | 1.66 | 0.412 | 0.656 | 0.418 | 0.841 | 0.815 | 0.575 | 0.585 | 0.332 | 0.326 | 0.523 | 0.184 | 0.859 | 0.574 | 0.707 | 0.694 | 0.144 | 0.458 | 0.251 | 0.42 | 0.213 | 0.495 | 0.233 | 0.359 | 2.121 | 1.043 | 0.559 | 0.592 | 1.343 | 1.779 | 0.302 | 0.988 | 0.072 | 1.562 | 1.341 | 0.923 | 0.139 | 0.039 | 0.13 | 0 | 0 | 0 | 0 | 0 | 3.217 | 0 | 1.643 | 1.166 | 0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.152 | 1.429 | 1.462 | 2.923 | 1.912 | 1.847 | 2.372 | 1.259 | 1.577 | 0.368 | 5.668 | 5.493 | 2.259 | 2.236 | 3.177 | 2.253 | 2.371 | 1.762 | 1.887 | 2.436 | 2.231 | 1.765 | 1.801 | 2.384 | 2.084 | 1.327 | 1.199 | 0 | 0 | 0.925 | 0.8 | 2.766 | 2.663 | 2.622 | 2.8 | 4 | 3.5 | 2.9 | 3 | 3.2 | 2.6 | 2.3 | 2.6 | 3 | 2.4 | 2.1 | 2.2 | 2.3 | 1.1 | 1.8 | 1.4 | 2.6 | 0.9 |
Short Term Debt
| 8.841 | 17.194 | 16.725 | 0.061 | 0.06 | 16.429 | 0.058 | 0.023 | 0.041 | 0.059 | 0.069 | 0.069 | 0.068 | 0.067 | 0.092 | 0.129 | 0.165 | 0.196 | 0.203 | 0.198 | 0.192 | 0.186 | 0.011 | 0.011 | 0.011 | 0 | 0.027 | 0.031 | 0.046 | 0.055 | 0.057 | 0.057 | 0.057 | 0.051 | 0.052 | 0.053 | 0.054 | 0.052 | 0.236 | 1.114 | 1.106 | 1.097 | 1.092 | 1.09 | 1.089 | 1.088 | 1.084 | 0 | 0 | 0 | 1.417 | 0 | 1.384 | 1.305 | 1.314 | 1.344 | 1.278 | 1.307 | 1.328 | 0.457 | 0.717 | 0.361 | 0.632 | 0.905 | 0.903 | 0 | 0 | 0 | 0 | 8.047 | 0.015 | 0.022 | 0.029 | 0.028 | 0.027 | 0.027 | 0.026 | 0.045 | 0.078 | 0.111 | 0.143 | 0.155 | 0.151 | 0.148 | 0.144 | 0.141 | 0.138 | 0.134 | 0.075 | 0.019 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5.1 | 5.1 | 5.1 | 5.1 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5 | 5.2 | 4.1 | 3.2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.078 | 0 | 0 | 0 | 200 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.949 | 0 | 2.482 | 2.487 | 0 | 0 | 1.802 | 1.36 | 1.386 | 6.045 | 9.138 | 11.028 | 2.099 | 5.04 | 11.041 | 17.778 | 11.41 | 15.658 | 14.276 | 14.23 | 13.945 | 13.489 | 12.691 | 10.41 | 0 | 0 | 9.145 | 15.372 | 17.335 | 18.271 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | -3.605 | 0.201 | 0 | 0 | 6.927 | 5.546 | 5.546 | 5.546 | 5.546 | 5.546 | 5.546 | 5.546 | -5.493 | -2.259 | -2.236 | -3,176.709 | -2.253 | -2.371 | 0 | 0 | 0 | -2.231 | -1.765 | 0 | 0.018 | -0.041 | 0.046 | 0 | 0 | 0 | 0.025 | 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
| 4.311 | 3.006 | 3.47 | 3.383 | 3.026 | 2.809 | 3.81 | 6.481 | 4.662 | 3.533 | 3.64 | 2.192 | 4.027 | 2.863 | 2.511 | 1.393 | 1.122 | 1.164 | 1.807 | 2.367 | 2.089 | 0.17 | 3.115 | 0.011 | 0.011 | 1.898 | 1.773 | 0.003 | 0.114 | 0.18 | 0.232 | 0.35 | 2.221 | 11.791 | 14.229 | 16.475 | 16.901 | 3.787 | 6.252 | 3.975 | 3.494 | 0.935 | 0.214 | 0.548 | 1.087 | 9.913 | 10.472 | 12.528 | 11.99 | 13.617 | 7.881 | 9.119 | 14.828 | 13.141 | 15.269 | 2.123 | 1.667 | 6.824 | 14.453 | 1.851 | 1.473 | 1.122 | 2.252 | 3.605 | 0.903 | 3.004 | 4.906 | 8.889 | 7.099 | 0.032 | 11.978 | 9.097 | 7.341 | 6.549 | 0 | 5.493 | 2.259 | 2.236 | 3,176.709 | 2.253 | 2.371 | 0 | 0 | 0 | 2.231 | 1.765 | 0 | -0.018 | 0.041 | -0.046 | 0 | 1.051 | 2.248 | -0.025 | -0 | 0.117 | 0.149 | 0.221 | 0.2 | 0.2 | 0.8 | 1.1 | 1.3 | 1.6 | 1.7 | 1.8 | 1.8 | 1.6 | 1.9 | 1.4 | 2.2 | 1.5 | 2.4 | 2.2 | 1.6 | 3.9 | 4.7 |
Total Current Liabilities
| 13.702 | 20.573 | 20.813 | 4.082 | 3.447 | 20.301 | 5.528 | 6.916 | 5.359 | 4.01 | 4.55 | 3.076 | 4.67 | 3.515 | 2.935 | 1.848 | 1.81 | 1.544 | 2.869 | 3.139 | 2.988 | 3.999 | 3.27 | 2.962 | 2.76 | 2.318 | 2.013 | 2.331 | 1.753 | 1.98 | 8.455 | 10.588 | 13.865 | 14.533 | 20.664 | 29.348 | 35.035 | 16.237 | 22.218 | 20.927 | 20.171 | 16.9 | 14.934 | 14.368 | 12.716 | 11.001 | 11.556 | 21.673 | 27.362 | 30.952 | 30.786 | 19.119 | 27.855 | 25.612 | 27.476 | 13.467 | 12.945 | 18.131 | 25.781 | 2.308 | 2.19 | 1.483 | 2.884 | 3.605 | 2.158 | 4.433 | 6.369 | 18.739 | 14.557 | 15.473 | 19.91 | 15.924 | 14.492 | 12.491 | 11.242 | 5.52 | 2.286 | 2.281 | 3.255 | 2.364 | 2.514 | 1.917 | 2.038 | 2.584 | 2.375 | 1.906 | 1.938 | 2.518 | 2.159 | 1.346 | 1.199 | 1.051 | 2.248 | 5.925 | 5.8 | 7.883 | 7.812 | 7.843 | 8 | 9.2 | 9.3 | 9 | 9.3 | 9.9 | 9.4 | 9.2 | 9.5 | 9.8 | 9.5 | 8.7 | 9.6 | 9 | 8.7 | 9 | 8.2 | 10.6 | 8.8 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8.804 | 0 | 0.006 | 16.217 | 15.769 | 0.054 | 16.14 | 15.763 | 15.46 | 15.171 | 0.004 | 0.023 | 0.041 | 0.059 | 0.077 | 0.094 | 0.11 | 0.118 | 0.159 | 0.212 | 0.263 | 0.313 | 0.012 | 0.015 | 0.018 | 0 | 0 | 0.016 | 0.022 | 0.032 | 0.049 | 0.067 | 0.084 | 0.092 | 0.105 | 0.117 | 0.13 | 0.128 | 0.014 | 2.873 | 3.096 | 3.32 | 3.544 | 3.728 | 3.907 | 4.088 | 4.253 | 5.738 | 5.94 | 6.142 | 6.339 | 6.5 | 6.606 | 6.447 | 6.695 | 6.96 | 17.298 | 3.427 | 3.712 | 1.268 | 1.255 | 1.219 | 1.199 | 1.163 | 6.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.007 | 0.015 | 0.022 | 0.029 | 0.036 | 0.042 | 0.049 | 0.055 | 0.081 | 0.121 | 0.16 | 0.198 | 0.235 | 0.272 | 0.308 | 0.274 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2 | 2 | 2 | 1.4 | 0.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 3.4 | 3.4 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.622 | 9.036 | 9.866 | 11.04 | 11.622 | 13.043 | 14.135 | 14.611 | 16.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.768 | 4.154 | 5,540.694 | 6.927 | 8.314 | 9.7 | 11,086.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.727 | -6.5 | -5.088 | -6.447 | -7.003 | -8.659 | -20.155 | -6.731 | -8.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.314 | -9.7 | -11,086.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.349 | 6.5 | 5.088 | 6.447 | 7.003 | 8.659 | 6.02 | 6.731 | 8.912 | 0 | 0 | 0 | 0 | 0 | 0 | 6.852 | 6.976 | 9.85 | 0 | 0 | -5,535.153 | 0.075 | 8.314 | 9.991 | 11.394 | 0.148 | 0.164 | 0.18 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.199 | 0 | 0 | 5.925 | 5.8 | 7.766 | 7.7 | 7.6 | 0.1 | 9 | 8.5 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 8.804 | 0 | 0.006 | 16.217 | 15.769 | 0.054 | 16.14 | 15.763 | 15.46 | 15.171 | 14.924 | 0.023 | 0.041 | 0.059 | 0.077 | 0.094 | 0.11 | 0.118 | 0.159 | 0.212 | 0.263 | 0.313 | 0.012 | 0.015 | 0.018 | 0.42 | 0.24 | 0.016 | 0.022 | 0.032 | 0.049 | 0.067 | 0.084 | 0.092 | 0.105 | 0.117 | 0.13 | 0.128 | 0.014 | 2.873 | 3.096 | 3.32 | 3.544 | 3.728 | 3.907 | 4.088 | 4.253 | 5.738 | 5.94 | 6.142 | 6.339 | 15.536 | 16.472 | 17.487 | 18.317 | 20.003 | 17.298 | 18.038 | 20.24 | 1.268 | 1.255 | 1.219 | 1.199 | 1.163 | 6.759 | 6.852 | 6.976 | 9.85 | 2.768 | 4.154 | 5.541 | 7.002 | 8.589 | 9.999 | 11.408 | 0.17 | 0.193 | 0.216 | 0.238 | 0.049 | 0.055 | 0.081 | 0.121 | 0.16 | 0.198 | 0.235 | 0.272 | 0.308 | 0.274 | 0.107 | 1.199 | 0 | 0 | 5.925 | 5.8 | 7.766 | 7.7 | 7.6 | 0.1 | 9 | 8.5 | 2.1 | 2 | 2.1 | 1.9 | 1.5 | 0.9 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 3.4 | 3.4 |
Total Liabilities
| 22.506 | 20.573 | 20.819 | 20.299 | 19.216 | 20.355 | 21.668 | 22.679 | 20.819 | 19.181 | 19.474 | 3.099 | 4.711 | 3.574 | 3.012 | 1.942 | 1.92 | 1.662 | 3.028 | 3.351 | 3.251 | 4.312 | 3.282 | 2.977 | 2.778 | 2.318 | 2.013 | 2.347 | 1.775 | 2.012 | 8.504 | 10.655 | 13.949 | 14.625 | 20.769 | 29.465 | 35.165 | 16.365 | 22.232 | 23.8 | 23.267 | 20.22 | 18.478 | 18.096 | 16.623 | 15.089 | 15.809 | 27.411 | 33.302 | 37.094 | 37.125 | 34.655 | 44.327 | 43.099 | 45.793 | 33.47 | 30.243 | 36.169 | 46.021 | 3.576 | 3.445 | 2.702 | 4.083 | 4.768 | 8.917 | 11.286 | 13.345 | 18.739 | 17.325 | 19.627 | 25.451 | 22.927 | 23.081 | 22.489 | 22.65 | 5.69 | 2.478 | 2.497 | 3.493 | 2.413 | 2.569 | 1.998 | 2.159 | 2.744 | 2.573 | 2.141 | 2.21 | 2.826 | 2.433 | 1.452 | 1.199 | 1.051 | 2.248 | 5.925 | 5.8 | 7.883 | 7.812 | 7.843 | 8.1 | 9.2 | 9.3 | 11.1 | 11.3 | 12 | 11.3 | 10.7 | 10.4 | 9.9 | 9.6 | 8.9 | 10 | 9.3 | 9.2 | 9.4 | 8.7 | 14 | 12.2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
Common Stock
| 0.103 | 0.103 | 0.09 | 0.09 | 0.09 | 0.087 | 0.087 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.076 | 0.076 | 0.074 | 0.051 | 0.043 | 0.041 | 0.019 | 0.019 | 0.018 | 0.018 | 0.016 | 0.015 | 0.013 | 0.012 | 0.011 | 0.03 | 0.03 | 0.029 | 0.03 | 0.029 | 0.03 | 0.029 | 0.03 | 0.024 | 0.022 | 0.022 | 0.021 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 157.248 | 157.015 | 156.705 | 156.323 | 156.264 | 155.304 | 154.781 | 153.896 | 153.425 | 124.144 | 123.444 | 103.917 | 86.344 | 86.234 | 86.202 | 86.177 | 86.088 | 71.019 | 70.085 | 69.319 | 56.073 | 56.062 | 56.011 | 55.99 | 55.986 | 55.953 | 43.302 | 42.627 | 42.59 | 38.097 | 38.077 | 37.727 | 37.72 | 37.714 | 37.1 | 37.1 | 37.1 | 35 | 35 | 35 | 35 | 34.9 | 34.9 | 34.7 | 34.5 | 34.3 | 34.3 | 34.3 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -180.706 | -172.245 | -165.751 | -160.275 | -153.167 | -144.928 | -135.936 | -124.704 | -111.627 | -101.159 | -93.586 | -86.435 | -79.744 | -68.433 | -60.434 | -55.71 | -51.946 | -49.024 | -45.704 | -42.51 | -38.837 | -31.288 | -25.381 | -21.744 | -18.504 | -15.716 | -12.694 | -8.915 | -203.23 | -200.23 | -196.942 | -191.097 | -187.407 | -180.518 | -176.811 | -175.087 | -170.537 | -164.527 | -159.958 | -154.276 | -149.34 | -142.325 | -133.689 | -127.011 | -116.957 | -108.537 | -101.84 | -97.737 | -91.817 | -87.602 | -80.742 | -71.173 | -75.644 | -69.114 | -66.069 | -63.269 | -56.375 | -56.529 | -53.485 | -57.367 | -54.982 | -50.419 | -48.009 | -43.054 | -132.724 | -128.917 | -124.802 | -126.735 | -120.927 | -114.964 | -111.739 | -104.726 | -98.433 | -93.498 | -88.187 | -84.864 | -75.956 | -71.866 | -67.09 | -61.732 | -58.12 | -54.358 | -50.78 | -48.174 | -45.673 | -42.587 | -40.313 | -37.904 | -34.634 | -31.091 | -28.677 | -26.546 | -31.7 | -29.952 | -29.219 | -29.332 | -27.166 | -29.221 | -27.1 | -30.1 | -32 | -28.9 | -27.5 | -24.7 | -22.7 | -19.6 | -16.3 | -16.7 | -15.6 | -16 | -17.4 | -20 | -22.8 | -23.8 | -19 | -16 | -13.1 |
Accumulated Other Comprehensive Income/Loss
| -0.007 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 2.641 | 2.641 | 2.64 | 2.643 | 2.65 | 2.646 | 2.632 | 2.642 | 2.637 | 2.635 | 2.622 | 2.637 | 2.641 | 2.642 | 2.643 | 2.64 | 2.616 | 2.631 | 2.637 | 2.655 | 2.617 | 2.636 | 2.636 | 2.528 | 2.608 | 2.662 | 2.605 | 2.64 | 2.64 | 2.642 | 2.64 | 2.642 | 2.639 | 2.639 | 2.64 | 2.608 | -0.008 | 0.003 | 0.001 | -0.002 | -0.022 | -0.009 | -0 | 0.011 | 0.014 | 0.01 | 0.007 | 0.002 | -0.014 | -0.024 | -0.035 | -0.02 | -0.032 | 0.008 | 0.004 | 0.003 | 0.007 | 0.015 | 0.026 | 0.032 | 0.016 | -0.032 | 0.04 | 0.046 | -0.34 | -0.341 | 0.001 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -1 | -0.9 | -0.8 | -0.7 | -0.4 |
Other Total Stockholders Equity
| 222.895 | 221.594 | 164.209 | 164.219 | 162.772 | 145.28 | 144.148 | 125.665 | 124.71 | 122.509 | 121.545 | 121.052 | 120.515 | 98.441 | 97.64 | 81.307 | 66.429 | 63.962 | 63.709 | 50.628 | 50.318 | 41.455 | 41.161 | 35.887 | 34.926 | 21.84 | 20.556 | 19.581 | 213.662 | 213.45 | 213.239 | 212.843 | 212.977 | 212.058 | 211.59 | 211.187 | 196.067 | 191.889 | 191.373 | 190.469 | 173.149 | 169.272 | 168.242 | 167.899 | 167.011 | 166.156 | 165.395 | 164.828 | 163.901 | 163.078 | 108.986 | 108.66 | 108.224 | 107.94 | 107.579 | 74.926 | 74.628 | 74.15 | 73.798 | 65.727 | 56.275 | 56.169 | 56.07 | 55.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | -0.1 | 0.1 | 35.1 | 31 | 30.7 | 0.9 | 0.5 |
Total Shareholders Equity
| 42.285 | 49.456 | -1.448 | 4.038 | 9.699 | 0.443 | 8.303 | 1.044 | 13.166 | 21.433 | 28.042 | 34.7 | 40.854 | 30.088 | 37.286 | 25.675 | 14.538 | 14.985 | 18.05 | 8.141 | 11.504 | 10.189 | 15.802 | 14.164 | 16.442 | 6.142 | 7.879 | 10.682 | 13.103 | 15.891 | 18.966 | 24.419 | 28.249 | 34.216 | 37.44 | 38.772 | 28.191 | 30.019 | 34.059 | 38.851 | 26.465 | 29.604 | 37.211 | 43.543 | 52.685 | 60.265 | 66.207 | 69.761 | 74.715 | 78.127 | 30.89 | 40.025 | 35.198 | 41.498 | 44.125 | 14.303 | 20.899 | 20.269 | 22.959 | 11.008 | 3.938 | 8.395 | 10.707 | 15.48 | 24.516 | 28.101 | 31.904 | 29.586 | 35.315 | 40.331 | 43.042 | 49.181 | 55.006 | 30.657 | 35.264 | 19.054 | 10.373 | 14.344 | 19.077 | 24.425 | 27.936 | 16.669 | 19.31 | 21.149 | 10.406 | 13.49 | 15.724 | 18.118 | 21.368 | 24.831 | 14.665 | 16.128 | 10.551 | 7.804 | 8.509 | 8.377 | 10.536 | 8.475 | 10 | 7.1 | 5.1 | 6.1 | 7.5 | 10.2 | 12.3 | 15.3 | 18.5 | 17.9 | 18.9 | 18.3 | 16.8 | 14.2 | 11.3 | 6.3 | 10.9 | -11.8 | -9 |
Total Equity
| 42.285 | 49.456 | -1.448 | 4.038 | 9.699 | 0.443 | 8.303 | 1.044 | 13.166 | 21.433 | 28.042 | 34.7 | 40.854 | 30.088 | 37.286 | 25.675 | 14.538 | 14.985 | 18.05 | 8.141 | 11.504 | 10.189 | 15.802 | 14.164 | 16.442 | 6.142 | 7.879 | 10.682 | 13.103 | 15.891 | 18.966 | 24.419 | 28.249 | 34.216 | 37.44 | 38.772 | 28.191 | 30.019 | 34.059 | 38.851 | 26.465 | 29.604 | 37.211 | 43.543 | 52.685 | 60.265 | 66.207 | 69.761 | 74.715 | 78.127 | 30.89 | 40.025 | 35.198 | 41.498 | 44.125 | 14.303 | 20.899 | 20.269 | 22.959 | 11.008 | 3.938 | 8.395 | 10.707 | 15.48 | 24.516 | 28.101 | 31.904 | 29.586 | 35.315 | 40.331 | 43.042 | 49.181 | 55.006 | 30.657 | 35.264 | 19.054 | 10.373 | 14.344 | 19.077 | 24.425 | 27.936 | 16.669 | 19.31 | 21.149 | 10.406 | 13.49 | 15.724 | 18.118 | 21.368 | 24.831 | 14.665 | 16.128 | 10.551 | 7.804 | 8.509 | 8.377 | 10.536 | 8.475 | 10 | 7.1 | 5.1 | 6.1 | 7.5 | 10.2 | 12.3 | 15.3 | 18.5 | 17.9 | 18.9 | 18.3 | 16.8 | 14.2 | 11.3 | 6.3 | 10.9 | -11.8 | -9 |
Total Liabilities & Shareholders Equity
| 64.791 | 70.029 | 19.371 | 24.337 | 28.915 | 20.798 | 29.971 | 23.723 | 33.985 | 40.614 | 47.516 | 37.799 | 45.565 | 33.662 | 40.298 | 27.617 | 16.458 | 16.647 | 21.078 | 11.492 | 14.755 | 14.501 | 19.084 | 17.141 | 19.22 | 8.46 | 9.892 | 13.029 | 14.878 | 17.903 | 27.47 | 35.074 | 42.198 | 48.841 | 58.209 | 68.237 | 63.356 | 46.384 | 56.291 | 62.651 | 49.732 | 49.824 | 55.689 | 61.639 | 69.308 | 75.354 | 82.016 | 97.172 | 108.017 | 115.221 | 68.015 | 74.68 | 79.525 | 84.597 | 89.918 | 47.773 | 51.142 | 56.438 | 68.98 | 14.584 | 7.383 | 11.097 | 14.79 | 20.248 | 33.434 | 39.387 | 45.249 | 48.325 | 52.64 | 59.958 | 68.493 | 72.107 | 78.087 | 53.146 | 57.914 | 24.744 | 12.852 | 16.841 | 22.571 | 26.838 | 30.505 | 18.667 | 21.468 | 23.892 | 12.98 | 15.631 | 17.934 | 20.944 | 23.8 | 26.283 | 15.864 | 17.179 | 12.798 | 13.729 | 14.31 | 16.26 | 18.348 | 16.318 | 18.1 | 16.3 | 14.4 | 17.2 | 18.8 | 22.2 | 23.6 | 26 | 28.9 | 27.8 | 28.5 | 27.2 | 26.8 | 23.5 | 20.5 | 15.7 | 19.6 | 2.2 | 3.2 |