Byrna Technologies Inc.
NASDAQ:BYRN
15.13 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 20.077 | 24.788 | 24.176 | 20.498 | 13.654 | 15.36 | 14.426 | 20.068 | 24.457 | 25.847 | 44.701 | 56.308 | 58.421 | 4.391 | 1.975 | 3.175 | 4.654 | 2.718 | 0.3 | 1.082 | 1.881 | 0.739 | 0.351 | 1.182 | 0.474 | 0.919 | 1.438 | 1.965 | 0.255 | 0.596 | 1.15 | 0.193 | 0.488 | 1.014 | 1.464 | 1.851 | 2.161 | 0.165 | 0.561 | 1.085 | 1.706 | 0.831 | 1.397 | 1.842 | 2.888 | 0.079 | 0.051 | 0.232 | 0.396 | 0.182 | 0.557 | 0.115 | 0.069 | 0.066 | 0.072 | 0.247 | 0.245 | 0.001 | 0.052 | 0.055 | 0.321 | 0.701 | 1.52 | 2.168 | 2.982 | 3.871 | 4.766 | 5.293 | 5.844 | 6.268 | 2.28 | 1.464 | 0.254 | 0.11 | 0.066 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.051 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 20.077 | 24.788 | 24.176 | 20.498 | 13.654 | 15.36 | 14.426 | 20.068 | 24.457 | 25.847 | 44.701 | 56.308 | 58.467 | 4.442 | 2.014 | 3.175 | 4.654 | 2.718 | 0.3 | 1.082 | 1.881 | 0.739 | 0.351 | 1.182 | 0.474 | 0.919 | 1.438 | 1.965 | 0.255 | 0.596 | 1.15 | 0.193 | 0.488 | 1.014 | 1.464 | 1.851 | 2.161 | 0.165 | 0.561 | 1.085 | 1.706 | 0.831 | 1.397 | 1.842 | 2.888 | 0.079 | 0.051 | 0.232 | 0.396 | 0.182 | 0.557 | 0.115 | 0.069 | 0.066 | 0.072 | 0.247 | 0.245 | 0.001 | 0.052 | 0.055 | 0.321 | 0.701 | 1.52 | 2.168 | 2.982 | 3.871 | 4.766 | 5.293 | 5.844 | 6.268 | 2.28 | 1.464 | 0.254 | 0.11 | 0.066 | 0 |
Net Receivables
| 2.128 | 1.635 | 1.536 | 2.945 | 3.642 | 4.193 | 4.177 | 5.915 | 2.673 | 2.549 | 1.101 | 1.658 | 1.043 | 1.235 | 0.679 | 1.407 | 1.163 | 0.414 | 0.23 | 0.586 | 0.322 | 0.071 | 0.018 | 0.019 | 0.033 | 0.13 | 0.016 | 0.036 | 0.028 | 0.022 | 0.008 | 0.033 | 0.015 | 0.022 | 0.024 | 0.04 | 0.017 | 0.009 | 0.018 | 0.007 | 0 | 0.013 | 0.021 | 0.02 | 0.014 | 0.006 | 0.013 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 19.797 | 15.5 | 12.128 | 13.89 | 16.687 | 17.466 | 17.994 | 15.462 | 15.422 | 13.468 | 12.072 | 6.613 | 7.551 | 6.607 | 7.585 | 4.817 | 3.061 | 1.142 | 1.377 | 0.96 | 0.667 | 0.587 | 0.316 | 0.129 | 0.16 | 0.179 | 0.191 | 0.157 | 0.21 | 0.233 | 0.045 | 0.007 | 0.017 | 0.013 | 0.015 | 0.044 | 0.069 | 0.091 | 0.109 | 0.12 | 0.033 | 0.033 | 0.024 | 0 | -0.014 | -0.006 | -0.013 | -0.007 | 0 | 0 | 0 | 0 | 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 Assets
| 1.983 | 1.779 | 1.131 | 0.868 | 0.963 | 1.215 | 1.596 | 1.2 | 1.534 | 1.827 | 1.934 | 1.49 | 0.119 | 1.282 | 0.05 | 0.126 | 0.27 | 0.09 | 0.091 | 0.082 | 0.639 | 0.807 | 0.678 | 0.901 | 0.103 | 0.139 | 0.157 | 0.007 | 0.019 | 0.018 | 0.074 | 0.086 | 0.143 | 0.064 | 0.064 | 0.064 | 0.191 | 2.671 | 0.191 | 0.2 | 0.25 | 0.061 | 0.011 | 0.045 | 0.014 | 0.1 | 0.066 | 0.04 | 0.009 | 0.138 | 0.132 | 0.119 | 0.118 | 0.063 | 0.017 | 0.038 | 0.064 | 0.015 | 0.028 | 0.031 | 0.031 | 0.03 | 0.035 | 0.046 | 0.025 | 0.03 | 0.021 | 0.037 | 0.036 | 0.123 | 0.011 | 0.004 | 0 | 0 | 0 | 0 |
Total Current Assets
| 43.985 | 43.702 | 38.971 | 38.201 | 34.946 | 38.234 | 38.193 | 42.645 | 44.086 | 43.691 | 59.808 | 66.161 | 67.956 | 14.428 | 12.919 | 16.606 | 17.601 | 4.557 | 2.263 | 2.949 | 3.51 | 2.204 | 1.363 | 2.232 | 0.77 | 1.367 | 1.801 | 2.165 | 0.512 | 0.869 | 1.277 | 0.318 | 0.663 | 1.147 | 1.596 | 2.026 | 2.437 | 2.936 | 0.879 | 1.413 | 1.99 | 0.938 | 1.453 | 1.908 | 2.902 | 0.179 | 0.117 | 0.272 | 0.405 | 0.321 | 0.689 | 0.233 | 0.188 | 0.129 | 0.089 | 0.286 | 0.309 | 0.016 | 0.079 | 0.087 | 0.352 | 0.731 | 1.555 | 2.214 | 3.007 | 3.901 | 4.786 | 5.33 | 5.88 | 6.391 | 2.29 | 1.468 | 0.254 | 0.11 | 0.066 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7.813 | 6.587 | 6.548 | 6.771 | 7.077 | 7.277 | 7.711 | 8.002 | 7.414 | 6.427 | 5.533 | 4.351 | 3.625 | 3.089 | 2.931 | 3.04 | 3.018 | 1.815 | 0.599 | 0.518 | 0.502 | 0.475 | 0.202 | 0.319 | 0.113 | 0.031 | 0.026 | 0.027 | 0.03 | 0.047 | 0.06 | 0.05 | 0.062 | 0.074 | 0.085 | 0.097 | 0.109 | 0.121 | 0.132 | 0.144 | 0.156 | 0.168 | 0.142 | 0.152 | 0.163 | 0.173 | 0.137 | 0.145 | 0.154 | 0.019 | 0.021 | 0.018 | 0.021 | 0.024 | 0.027 | 0.029 | 0.023 | 0.025 | 0.028 | 0.03 | 0.032 | 0.025 | 0.027 | 0.025 | 0.026 | 0.023 | 0.025 | 0.024 | 0.01 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 2.258 | 2.265 | 2.258 | 2.258 | 2.258 | 2.258 | 2.258 | 2.258 | 2.307 | 2.245 | 0.816 | 0.816 | 0.816 | 0.651 | 0.651 | 0.651 | 0.355 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.401 | 3.441 | 3.51 | 3.583 | 3.655 | 3.727 | 3.8 | 3.872 | 3.952 | 3.991 | 3.612 | 3.668 | 3.659 | 3.626 | 0.795 | 0.811 | 0.827 | 0.843 | 0.86 | 0.099 | 0.101 | 0.103 | 0.105 | 0.106 | 0.108 | 0.11 | 0 | 0 | 0.003 | 0.003 | 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 |
Goodwill and Intangible Assets
| 5.659 | 5.706 | 5.768 | 2.258 | 5.913 | 5.985 | 6.058 | 6.13 | 6.259 | 6.236 | 4.428 | 4.484 | 4.475 | 4.277 | 1.446 | 1.462 | 1.182 | 1.198 | 0.86 | 0.099 | 0.101 | 0.103 | 0.105 | 0.106 | 0.108 | 0.11 | 0 | 0 | 0.003 | 0.003 | 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 |
Long Term Investments
| 0 | 1.493 | 1.431 | 1.473 | 1.451 | 1.739 | 1.91 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.056 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.441 | 0 | 3.583 | 0 | 1.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.548 | -3.406 | 0.024 | 0.028 | 0.204 | -1.368 | 0.253 | 0.272 | 0.154 | 0.364 | 0.727 | 0.318 | 0.177 | 0.183 | 0.162 | 0.109 | 0.109 | 0.092 | 0 | 0 | 0 | 0 | 0.225 | 0 | 0.18 | 0 | 0 | 0 | -0.003 | -0.003 | -0.004 | 0.037 | 0 | 0.011 | 0.028 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.137 | -0.145 | 0 | 0 | 0 | 0 | 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 Assets
| 15.02 | 13.821 | 13.771 | 14.113 | 14.645 | 15.189 | 15.932 | 14.404 | 13.827 | 13.027 | 10.688 | 9.153 | 8.322 | 7.605 | 4.606 | 4.61 | 4.309 | 3.105 | 1.459 | 0.617 | 0.603 | 0.578 | 0.531 | 0.425 | 0.401 | 0.141 | 0.026 | 0.027 | 0.03 | 0.047 | 0.06 | 0.087 | 0.062 | 0.085 | 0.113 | 0.14 | 0.109 | 0.121 | 0.132 | 0.144 | 0.156 | 0.168 | 0.142 | 0.152 | 0.163 | 0.173 | 0.137 | 0.145 | 0.154 | 0.019 | 0.021 | 0.018 | 0.021 | 0.024 | 0.027 | 0.029 | 0.023 | 0.025 | 0.028 | 0.03 | 0.032 | 0.025 | 0.027 | 0.025 | 0.026 | 0.023 | 0.025 | 0.024 | 0.01 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 59.004 | 57.523 | 52.742 | 52.314 | 49.591 | 53.423 | 54.125 | 57.049 | 57.913 | 56.718 | 70.496 | 75.314 | 76.278 | 22.033 | 17.525 | 21.216 | 21.909 | 7.662 | 3.721 | 3.566 | 4.112 | 2.782 | 1.894 | 2.657 | 1.172 | 1.508 | 1.827 | 2.192 | 0.542 | 0.916 | 1.337 | 0.406 | 0.725 | 1.233 | 1.708 | 2.166 | 2.546 | 3.057 | 1.011 | 1.557 | 2.146 | 1.106 | 1.595 | 2.06 | 3.065 | 0.352 | 0.254 | 0.417 | 0.559 | 0.339 | 0.711 | 0.252 | 0.209 | 0.153 | 0.115 | 0.315 | 0.333 | 0.041 | 0.107 | 0.117 | 0.384 | 0.756 | 1.582 | 2.239 | 3.033 | 3.923 | 4.811 | 5.354 | 5.89 | 6.398 | 2.299 | 1.468 | 0.254 | 0.11 | 0.066 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7.166 | 6.45 | 3.193 | 2.617 | 1.75 | 3.456 | 3.188 | 3.804 | 3.363 | 2.712 | 4.012 | 2.793 | 3.019 | 1.925 | 3.526 | 3.475 | 2.156 | 0.267 | 0.694 | 0.601 | 0.862 | 0.928 | 0.461 | 0.126 | 0.189 | 0.286 | 0.26 | 0.193 | 0.332 | 0.257 | 0.301 | 0.086 | 0.082 | 0.099 | 0.064 | 0.07 | 0.061 | 0.125 | 0.115 | 0.036 | 0.07 | 0.093 | 0.12 | 0.048 | 0.343 | 0.341 | 0.174 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0.288 | 0.291 | 0.018 | 0.154 | 0.157 | 0.134 | 0.104 | 0.009 | 0.006 | 0.099 | 0.005 |
Short Term Debt
| 0.596 | 0.552 | 0.641 | 0.644 | 0.653 | 0.731 | 0.747 | 0.757 | 0.68 | 0.522 | 0.498 | 0.463 | 0.237 | 1.732 | 0.212 | 0.333 | 0.36 | 0.372 | 3.131 | 2.759 | 1.925 | 1.591 | 1.019 | 0.978 | 0.966 | 0 | 0 | 0.04 | 0.147 | 0.138 | 0.14 | 1.154 | 1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | 0.532 | 0.2 | 0 | 0.147 | 0.147 | 0.144 | 0.136 | 0.129 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.005 | 0.004 | 0.009 | 0.013 | 0.012 | 0.008 |
Tax Payables
| 0.462 | 0.362 | 0.626 | 0.834 | 0.69 | 0.834 | 0.764 | 0.896 | 0.757 | 0.798 | 0.773 | 0.94 | 0.844 | 1.203 | 0.943 | 1.05 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.818 | 1.407 | 2.595 | 1.844 | 0.651 | 0.424 | 1.051 | 0.458 | 0.921 | 0.357 | 0.361 | 0.72 | 0.417 | 1.675 | 1.328 | 4.902 | 9.273 | 0.148 | 0.007 | 0.011 | 0.013 | 0.039 | 0.053 | 0.271 | -0.189 | 0 | 0 | 0.2 | -0.332 | -0.257 | -0.301 | 0 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.174 | 0 | 0 | 0 | 0 | -0.45 | 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
| 3.958 | 2.757 | 1.938 | 3.541 | 2.808 | 2.697 | 2.597 | 3.904 | 3.486 | 5.976 | 2.732 | 4.203 | 3.214 | 2.646 | 2.463 | 3.154 | 0.391 | 0.422 | 0.558 | 0.305 | 0.214 | 0.311 | 0.564 | 0.957 | 0.398 | 0.597 | 0.542 | 0.54 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0.034 | 0.103 | 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0.058 | 0.095 | 0.097 | 0 | 0.15 | 0.176 | 0.148 | 0.233 | 0.119 | 0.53 | 0.757 | 0.767 | 0.788 | 1.06 | 0.959 | 0.778 | 0.692 | 0.438 | 0.222 | 0.256 | 0.219 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 |
Total Current Liabilities
| 12.538 | 11.166 | 8.367 | 8.646 | 5.862 | 7.308 | 7.583 | 8.923 | 8.45 | 9.567 | 7.603 | 8.179 | 6.887 | 7.978 | 7.529 | 11.864 | 12.18 | 1.209 | 4.39 | 3.675 | 3.015 | 2.868 | 2.096 | 2.333 | 1.553 | 0.883 | 0.802 | 0.974 | 0.479 | 0.395 | 0.441 | 1.399 | 1.481 | 0.099 | 0.099 | 0.173 | 0.061 | 0.125 | 0.115 | 0.161 | 0.07 | 0.093 | 0.12 | 0.107 | 0.961 | 0.97 | 0.374 | 0.15 | 0.323 | 0.295 | 0.377 | 0.705 | 0.658 | 0.879 | 0.767 | 0.788 | 1.06 | 0.959 | 0.778 | 0.692 | 0.438 | 0.222 | 0.256 | 0.219 | 0.293 | 0.288 | 0.291 | 0.175 | 0.156 | 0.158 | 0.139 | 0.108 | 0.018 | 0.019 | 0.111 | 0.024 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1.899 | 0.999 | 1.135 | 1.258 | 1.367 | 1.467 | 1.55 | 1.792 | 1.838 | 1.059 | 1.071 | 0.632 | 0.83 | 0.905 | 0.952 | 0.943 | 0.951 | 0.675 | 2.059 | 1.875 | 1.278 | 0 | 0.239 | 0.167 | 0 | 0.943 | 0.926 | 0.892 | 1.822 | 1.669 | 1.615 | 0 | 0 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 0 | 0 | 0 | 0 | 0.701 | 0.697 | 1.193 | 1.189 | 1.567 | 1.508 | 0.732 | 0.532 | 0.05 | 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
| 0.028 | 0.045 | 0.071 | 0.091 | 0.139 | 0.199 | 0.272 | 0.34 | 0.385 | 0.41 | 0.415 | 0.405 | 0.303 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.028 | -0.045 | 0 | -0 | -0 | -0 | -0 | -0.34 | -0.385 | -0.41 | -0.415 | -0.405 | -0.303 | 0 | 0 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.028 | 0.045 | -0 | -0 | 0 | 0 | -0 | 0.34 | 0.385 | 0.41 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 2.558 | 0 | 0 | 0.966 | 0 | 0 | 0 | 0.225 | 0.382 | 0.468 | 1.239 | 1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.866 | 0 | -0.697 | -1.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0.288 | 0.291 | 0.018 | 0.156 | 0.158 | 0.139 | 0.108 | 0.018 | 0.019 | 0.111 | 0.013 |
Total Non-Current Liabilities
| 1.927 | 1.044 | 1.206 | 1.349 | 1.506 | 1.666 | 1.822 | 2.132 | 2.223 | 1.469 | 1.486 | 1.037 | 1.133 | 0.905 | 0.952 | 0.943 | 0.951 | 0.675 | 2.059 | 1.875 | 1.278 | 2.558 | 0.239 | 0.167 | 0.966 | 0.943 | 0.926 | 0.892 | 2.046 | 2.051 | 2.083 | 1.239 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 0 | 0 | 0.048 | 0.866 | 0.701 | 0.697 | 1.193 | 1.189 | 1.567 | 1.508 | 0.732 | 0.532 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0.288 | 0.291 | 0.018 | 0.156 | 0.158 | 0.139 | 0.108 | 0.018 | 0.019 | 0.111 | 0.013 |
Total Liabilities
| 14.465 | 12.21 | 9.573 | 9.995 | 7.368 | 8.974 | 9.405 | 11.055 | 10.673 | 11.036 | 9.089 | 9.216 | 8.02 | 8.883 | 8.481 | 12.807 | 13.131 | 1.885 | 6.45 | 5.55 | 4.293 | 2.868 | 2.336 | 2.5 | 1.553 | 1.826 | 1.727 | 1.866 | 2.525 | 2.446 | 2.524 | 1.399 | 1.481 | 1.498 | 1.497 | 1.572 | 1.459 | 1.524 | 1.514 | 1.56 | 1.469 | 0.093 | 0.12 | 0.107 | 0.961 | 1.671 | 1.071 | 1.343 | 1.511 | 1.861 | 1.885 | 1.437 | 1.19 | 0.929 | 0.767 | 0.788 | 1.06 | 0.959 | 0.778 | 0.692 | 0.438 | 0.222 | 0.256 | 0.219 | 0.293 | 0.288 | 0.291 | 0.175 | 0.156 | 0.158 | 0.139 | 0.108 | 0.018 | 0.019 | 0.111 | 0.024 |
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 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.02 | 0.149 | 0.149 | 0.146 | 0.126 | 0.105 | 0.104 | 0.104 | 0.104 | 0.103 | 0.102 | 0.094 | 0.094 | 0.093 | 0.093 | 0.057 | 0.057 | 0.056 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.046 | 0.033 | 0.033 | 0.031 | 0.03 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.019 | 0.017 | 0.017 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.011 | 0.01 | 0 | 0 | 0.007 |
Retained Earnings
| -66.456 | -67.481 | -69.558 | -69.575 | -68.747 | -64.653 | -63.536 | -61.383 | -61.25 | -59.715 | -56.719 | -53.498 | -50.29 | -48.45 | -50.487 | -50.215 | -48.574 | -48.008 | -39.946 | -37.662 | -35.942 | -34.855 | -34.136 | -33.252 | -32.058 | -31.939 | -31.455 | -31.099 | -29.66 | -29.159 | -28.564 | -28.299 | -27.937 | -27.445 | -26.973 | -26.593 | -25.468 | -25 | -24.531 | -24.043 | -22.875 | -22.43 | -21.799 | -21.32 | -20.773 | -20.329 | -19.766 | -19.296 | -18.227 | -17.877 | -17.529 | -17.276 | -17.072 | -16.867 | -16.704 | -16.375 | -15.685 | -14.922 | -14.6 | -14.054 | -13.533 | -12.681 | -11.888 | -11.079 | -10.347 | -9.452 | -7.661 | -6.677 | -4.224 | -3.718 | -2.426 | -1.849 | -0.483 | -0.328 | -0.305 | -0.189 |
Accumulated Other Comprehensive Income/Loss
| -0.646 | -1.027 | -1.171 | -1.08 | -1.261 | -1.846 | -1.205 | -0.62 | -0.64 | -0.001 | -0.01 | -0.016 | 0.151 | 0.206 | 0.086 | 0.028 | 0.078 | 0.058 | -0.075 | -0.038 | -0.115 | -0.062 | -0.038 | -0.034 | -0.04 | -0.035 | -0.033 | -0.033 | -0.034 | -0.036 | -0.035 | -0.057 | -0.056 | -0.055 | -0.05 | -0.047 | -0.041 | -0.039 | -0.043 | -0.032 | -0.015 | -0.019 | -0.109 | -0.099 | -0.089 | -0.078 | -0.069 | -0.061 | -0.052 | -0.045 | -0.043 | -0.04 | -0.038 | -0.035 | -0.032 | -0.03 | -0.027 | -0.025 | -0.023 | -0.021 | -0.018 | -0.015 | -0.013 | -0.011 | -0.009 | -0.007 | -0.005 | -0.003 | -0.002 | 0 | -0 | 0 | 0 | 0.001 | 0 | 0 |
Other Total Stockholders Equity
| 111.617 | 113.797 | 113.874 | 112.95 | 112.207 | 110.925 | 109.438 | 107.974 | 109.107 | 105.375 | 118.113 | 119.589 | 118.374 | 61.374 | 59.296 | 58.448 | 57.129 | 53.602 | 37.189 | 35.613 | 35.772 | 34.727 | 33.63 | 33.342 | 31.622 | 31.562 | 31.494 | 31.365 | 27.653 | 27.608 | 27.357 | 27.307 | 27.182 | 27.18 | 27.18 | 27.18 | 26.541 | 26.525 | 24.025 | 24.025 | 23.52 | 23.415 | 23.289 | 23.326 | 22.92 | 19.055 | 18.985 | 18.4 | 17.298 | 16.373 | 16.371 | 16.105 | 16.103 | 16.1 | 16.058 | 15.906 | 14.966 | 14.012 | 13.936 | 13.484 | 13.481 | 13.215 | 13.213 | 13.096 | 13.082 | 13.08 | 12.172 | 11.845 | 9.945 | 9.944 | 4.572 | 3.198 | 0.709 | 0.419 | 0.26 | 0.158 |
Total Shareholders Equity
| 44.539 | 45.313 | 43.169 | 42.319 | 42.223 | 44.449 | 44.72 | 45.994 | 47.24 | 45.682 | 61.407 | 66.098 | 68.258 | 13.15 | 9.044 | 8.409 | 8.779 | 5.778 | -2.728 | -1.984 | -0.18 | -0.086 | -0.441 | 0.157 | -0.381 | -0.318 | 0.1 | 0.327 | -1.984 | -1.53 | -1.187 | -0.994 | -0.756 | -0.265 | 0.211 | 0.594 | 1.087 | 1.533 | -0.503 | -0.003 | 0.677 | 1.013 | 1.475 | 1.953 | 2.104 | -1.319 | -0.817 | -0.926 | -0.953 | -1.522 | -1.174 | -1.185 | -0.981 | -0.776 | -0.652 | -0.473 | -0.727 | -0.918 | -0.671 | -0.575 | -0.054 | 0.533 | 1.326 | 2.02 | 2.74 | 3.636 | 4.52 | 5.179 | 5.734 | 6.24 | 2.159 | 1.36 | 0.236 | 0.091 | -0.045 | -0.024 |
Total Equity
| 44.539 | 45.313 | 43.169 | 42.319 | 42.223 | 44.449 | 44.72 | 45.994 | 47.24 | 45.682 | 61.407 | 66.098 | 68.258 | 13.15 | 9.044 | 8.409 | 8.779 | 5.778 | -2.728 | -1.984 | -0.18 | -0.086 | -0.441 | 0.157 | -0.381 | -0.318 | 0.1 | 0.327 | -1.984 | -1.53 | -1.187 | -0.994 | -0.756 | -0.265 | 0.211 | 0.594 | 1.087 | 1.533 | -0.503 | -0.003 | 0.677 | 1.013 | 1.475 | 1.953 | 2.104 | -1.319 | -0.817 | -0.926 | -0.953 | -1.522 | -1.174 | -1.185 | -0.981 | -0.776 | -0.652 | -0.473 | -0.727 | -0.918 | -0.671 | -0.575 | -0.054 | 0.533 | 1.326 | 2.02 | 2.74 | 3.636 | 4.52 | 5.179 | 5.734 | 6.24 | 2.159 | 1.36 | 0.236 | 0.091 | -0.045 | -0.024 |
Total Liabilities & Shareholders Equity
| 59.004 | 57.523 | 52.742 | 52.314 | 49.591 | 53.423 | 54.125 | 57.049 | 57.913 | 56.718 | 70.496 | 75.314 | 76.278 | 22.033 | 17.525 | 21.216 | 21.909 | 7.662 | 3.721 | 3.566 | 4.112 | 2.782 | 1.894 | 2.657 | 1.172 | 1.508 | 1.827 | 2.192 | 0.542 | 0.916 | 1.337 | 0.406 | 0.725 | 1.233 | 1.708 | 2.166 | 2.546 | 3.057 | 1.011 | 1.557 | 2.146 | 1.106 | 1.595 | 2.06 | 3.065 | 0.352 | 0.254 | 0.417 | 0.559 | 0.339 | 0.711 | 0.252 | 0.209 | 0.153 | 0.115 | 0.315 | 0.333 | 0.041 | 0.107 | 0.117 | 0.384 | 0.756 | 1.582 | 2.239 | 3.033 | 3.923 | 4.811 | 5.354 | 5.89 | 6.398 | 2.299 | 1.468 | 0.254 | 0.11 | 0.066 | 0 |