Crexendo, Inc.
NASDAQ:CXDO
5.73 (USD) • At close November 4, 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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 13.611 | 11.041 | 10.347 | 7.737 | 4.2 | 3.688 | 5.475 | 4.821 | 4.876 | 5.69 | 7.468 | 7.701 | 7.876 | 16.204 | 17.579 | 15.353 | 4.989 | 3.435 | 4.18 | 3.308 | 2.508 | 2.094 | 1.849 | 1.796 | 1.34 | 1.117 | 1.282 | 1.207 | 0.929 | 0.968 | 0.619 | 0.854 | 0.923 | 1.151 | 1.497 | 1.595 | 1.782 | 2.085 | 2.906 | 1.861 | 2.677 | 3.825 | 3.076 | 3.506 | 4.93 | 5.815 | 7.44 | 7.639 | 8.443 | 8.723 | 8.658 | 9.008 | 10.578 | 10.512 | 14.207 | 17.47 | 18.453 | 20.22 | 20.309 | 20.474 | 21.528 | 18.762 | 25.271 | 26.184 | 25.16 | 29.476 | 32.947 | 36.859 | 38.981 | 37.141 | 31.466 | 30.023 | 28.083 | 25.721 | 25.855 | 10.691 | 12.233 | 7.222 | 5.6 | 4.957 | 3.477 | 2.701 | 2.444 | 2.32 | 0.926 | 0.605 | 0.117 | 0.52 | 0.934 | 0.02 | 0.11 | 0.149 | 0.012 | 0.04 | 0.657 | 2.607 | 8.74 | 13.1 | 1 |
Short 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 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
| 13.611 | 11.041 | 10.347 | 7.737 | 4.2 | 3.688 | 5.475 | 4.821 | 4.876 | 5.69 | 7.468 | 7.701 | 7.876 | 16.204 | 17.579 | 15.353 | 4.989 | 3.435 | 4.18 | 3.308 | 2.508 | 2.094 | 1.849 | 1.796 | 1.34 | 1.117 | 1.282 | 1.207 | 0.929 | 0.968 | 0.619 | 0.854 | 0.923 | 1.151 | 1.497 | 1.595 | 1.782 | 2.085 | 2.906 | 1.861 | 2.677 | 3.825 | 3.076 | 3.506 | 4.93 | 5.815 | 7.44 | 7.639 | 8.443 | 8.723 | 8.658 | 9.008 | 10.578 | 10.512 | 14.207 | 17.47 | 18.453 | 20.22 | 20.309 | 20.474 | 21.528 | 21.662 | 25.271 | 26.184 | 25.16 | 29.476 | 32.947 | 36.859 | 38.981 | 37.141 | 31.466 | 30.523 | 28.583 | 26.221 | 26.355 | 10.691 | 12.233 | 7.222 | 5.6 | 4.957 | 3.477 | 2.701 | 2.444 | 2.32 | 0.926 | 0.605 | 0.117 | 0.52 | 0.934 | 0.02 | 0.11 | 0.149 | 0.012 | 0.04 | 0.657 | 2.607 | 8.74 | 13.1 | 1 |
Net Receivables
| 5.008 | 5.1 | 4.674 | 4.685 | 4.284 | 4.45 | 4.25 | 4.835 | 4.267 | 3.388 | 2.781 | 1.824 | 1.932 | 1.118 | 0.987 | 0.979 | 0.824 | 0.637 | 0.549 | 0.577 | 0.641 | 0.675 | 0.499 | 0.444 | 0.481 | 0.463 | 0.491 | 0.513 | 0.532 | 0.525 | 0.467 | 0.426 | 0.553 | 0.629 | 0.495 | 0.543 | 0.498 | 0.624 | 0.714 | 0.84 | 0.835 | 0.919 | 1.239 | 1.249 | 1.455 | 2.051 | 3.505 | 4.676 | 8.258 | 9.546 | 9.972 | 12.137 | 13.535 | 13.145 | 13.361 | 11.088 | 12.943 | 13.862 | 19.564 | 22.597 | 23.301 | 25.928 | 28.738 | 29.516 | 30.53 | 31.22 | 29.942 | 28.109 | 24.282 | 18.905 | 16.872 | 13.419 | 10.14 | 8.118 | 5.922 | 21.787 | 17.976 | 17.297 | 15.695 | 12.427 | 9.113 | 7.247 | 6.243 | 5.016 | 4.843 | 3.476 | 3.915 | 2.247 | 2.964 | 2.597 | 2.515 | 2.484 | 2.901 | 4.375 | 4.031 | 2.398 | 1.748 | 0.8 | 0.1 |
Inventory
| 0.554 | 0.381 | 0.382 | 0.472 | 0.693 | 0.639 | 0.679 | 0.178 | 0.258 | 0.233 | 0.231 | 0.479 | 0.311 | 0.419 | 0.504 | 0.263 | 0.448 | 0.229 | 0.382 | 0.162 | 0.286 | 0.34 | 0.27 | 0.293 | 0.394 | 0.19 | 0.131 | 0.153 | 0.254 | 0.294 | 0.17 | 0.124 | 0.129 | 0.129 | 0.134 | 0.115 | 0.079 | 0.049 | 0.072 | 0.054 | 0.115 | 0.146 | 0.217 | 0.15 | 0.131 | 0.114 | 0.171 | 0.185 | 0.204 | 0.263 | 0.232 | 0.421 | 0.495 | 1.04 | 1.067 | 0.963 | 0.471 | 0.372 | 0.439 | 0.256 | 0.688 | 0.72 | 0.677 | 0.627 | 0.556 | 0.432 | 0.377 | 0.427 | 0.207 | 0.185 | 0.157 | 0.151 | 0.092 | 0.148 | 0.142 | 0.074 | 0.172 | 0.163 | 0.116 | 0.071 | 0.068 | 0.059 | 0.034 | 0.034 | 0.037 | 0.044 | 0.023 | 0.023 | 0.032 | 0.028 | 0.029 | 0.045 | 0.032 | 0.083 | 0.1 | 0.098 | 0 | 0 | 0 |
Other Current Assets
| 1.078 | 0.922 | 0.543 | 0.468 | 0.483 | 0.495 | 0.674 | 0.03 | 0.022 | 0.045 | 0.074 | 1.169 | 0.319 | 0.002 | 0.711 | 0.835 | 0.819 | 0.95 | 0.62 | 0.868 | 0.801 | 0.701 | 0.371 | 0.374 | 0.38 | 0.398 | 0.01 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.014 | 0.015 | 0.312 | 0.478 | 0.337 | 0.402 | 1.466 | 1.532 | 1.471 | 0.62 | 0.565 | 0.51 | 0.44 | 0.333 | 2.786 | 2.727 | 2.555 | 2.69 | 1.907 | 2.053 | 4.244 | 3.413 | 3.529 | 3.513 | 4.309 | 1.051 | 5.497 | 6.641 | 5.638 | 10.876 | 7.74 | 12.635 | 11.854 | 16.601 | 10.505 | 7.25 | 2.727 | 4.726 | 2.739 | 3.613 | 2.593 | 3.511 | 2.783 | 0.288 | 0.287 | 0.523 | 0.597 | 0.457 | 0.465 | 0.528 | 0.45 | 0.55 | 0.704 | 0.92 | 1.023 | 0.776 | 0.781 | 1.319 | 0.003 | 1.32 | 0.549 | 0.937 | 1.122 | 1.187 | 1 | 1.3 |
Total Current Assets
| 20.251 | 17.444 | 15.946 | 15.618 | 14.045 | 13.159 | 12.35 | 11.595 | 10.96 | 10.816 | 11.56 | 11.173 | 11.717 | 18.688 | 19.781 | 17.43 | 7.08 | 5.251 | 5.731 | 4.915 | 4.236 | 3.81 | 3.333 | 3.26 | 3.004 | 2.684 | 2.544 | 2.45 | 2.452 | 2.521 | 2.05 | 2.374 | 2.778 | 3.02 | 3.299 | 3.478 | 3.682 | 3.951 | 4.857 | 4.221 | 5.159 | 6.361 | 5.639 | 6.914 | 8.47 | 9.864 | 12.893 | 15.286 | 19.632 | 21.087 | 21.552 | 23.473 | 26.661 | 28.941 | 32.048 | 33.05 | 35.38 | 38.763 | 47.786 | 48.824 | 52.158 | 53.948 | 65.562 | 64.067 | 68.881 | 72.982 | 79.867 | 75.9 | 70.72 | 58.958 | 53.221 | 46.832 | 42.428 | 37.08 | 35.93 | 35.335 | 39.67 | 32.522 | 28.549 | 22.912 | 16.932 | 10.998 | 9.897 | 8.508 | 6.871 | 5.535 | 5.439 | 4.421 | 5.019 | 3.585 | 4.199 | 2.797 | 5.312 | 5.047 | 5.725 | 6.226 | 11.675 | 14.9 | 2.4 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.226 | 1.45 | 1.679 | 1.926 | 1.75 | 1.862 | 4.396 | 3.347 | 3.388 | 3.539 | 3.521 | 3.791 | 3.725 | 2.911 | 2.735 | 2.773 | 2.59 | 2.611 | 0.206 | 1.082 | 1.123 | 1.146 | 0.124 | 0.132 | 0.14 | 0.007 | 0.008 | 0.01 | 0.012 | 0.015 | 0.018 | 0.021 | 0.024 | 0.027 | 0.033 | 0.048 | 0.056 | 0.053 | 0.068 | 0.105 | 0.189 | 0.298 | 2.195 | 2.417 | 2.658 | 2.915 | 3.172 | 3.568 | 3.718 | 3.863 | 4.055 | 3.446 | 3.39 | 3.006 | 3.139 | 3.185 | 3.237 | 1.663 | 1.473 | 1.322 | 1.431 | 1.64 | 1.764 | 1.672 | 1.836 | 1.72 | 1.855 | 1.786 | 1.778 | 0.949 | 0.824 | 0.696 | 0.582 | 0.591 | 0.477 | 0.508 | 0.506 | 0.499 | 0.525 | 0.524 | 0.302 | 0.163 | 0.18 | 0.2 | 0.198 | 0.208 | 0.287 | 0.409 | 0.456 | 0.516 | 0.652 | 0.775 | 1.424 | 1.841 | 2.803 | 3.026 | 2.497 | 1.6 | 0.7 |
Goodwill
| 9.454 | 9.454 | 9.454 | 9.454 | 9.454 | 9.454 | 9.454 | 36.972 | 36.972 | 36.972 | 36.972 | 28.129 | 28.129 | 1.395 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.075 | 0.075 | 0.075 | 0.34 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.406 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.455 | 0.455 | 0.455 | 0 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 22.038 | 22.796 | 23.556 | 24.348 | 25.14 | 25.933 | 26.725 | 20.512 | 21.062 | 21.612 | 22.161 | 23.237 | 23.743 | 2.433 | 0.252 | 0.275 | 0.298 | 0.435 | 0.465 | 0.127 | 0.14 | 0.154 | 0.167 | 0.185 | 0.203 | 0.221 | 0.239 | 0.262 | 0.286 | 0.311 | 0.335 | 0.368 | 0.401 | 0.433 | 0.466 | 0.509 | 0.552 | 0.61 | 0.676 | 0.747 | 0.82 | 0.522 | 0.571 | 0.621 | 0.671 | 0 | 0.006 | 0.024 | 0.042 | 0.061 | 0.079 | 0.097 | 0.115 | 0.882 | 0.987 | 1.093 | 1.199 | 1.315 | 1.303 | 1.4 | 1.508 | 1.616 | 1.724 | 1.831 | 1.067 | 1.137 | 1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.524 | 0.545 | 0.567 | 0.589 | 0.609 | 0.873 | 2.062 | 2.167 | 1.324 | 1.4 | 1.5 |
Goodwill and Intangible Assets
| 31.492 | 32.25 | 33.01 | 33.802 | 34.594 | 35.387 | 36.179 | 57.484 | 58.034 | 58.584 | 59.133 | 51.366 | 51.872 | 3.828 | 0.524 | 0.547 | 0.57 | 0.707 | 0.737 | 0.399 | 0.412 | 0.426 | 0.439 | 0.457 | 0.475 | 0.493 | 0.511 | 0.534 | 0.558 | 0.583 | 0.607 | 0.64 | 0.673 | 0.705 | 0.738 | 0.781 | 0.824 | 0.882 | 0.948 | 1.019 | 1.092 | 0.597 | 0.646 | 0.696 | 1.011 | 0.265 | 0.271 | 0.289 | 0.307 | 0.326 | 0.344 | 0.362 | 0.38 | 1.147 | 1.252 | 1.358 | 1.605 | 1.931 | 1.303 | 1.4 | 1.508 | 1.616 | 1.724 | 1.831 | 1.067 | 1.137 | 1.206 | 1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.524 | 0.545 | 0.567 | 0.589 | 0.609 | 0.873 | 2.062 | 2.167 | 1.324 | 1.4 | 1.5 |
Long Term Investments
| 2.333 | 2.189 | 1.768 | 1.969 | 1.805 | 1.633 | 1.255 | 1.543 | 1.38 | 0 | 1.639 | 1.816 | 1.794 | 1.423 | 1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.252 | 0.252 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.25 | 0.25 | 0.25 | 0.25 | 0.5 | 0.768 | 1.641 | 3.326 | 0.733 | 0.754 | 11.921 | 11.535 | 9.442 | 7.344 | 7.125 | 0.784 | 0.5 | 0.348 | 0.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.969 | -1.805 | -1.633 | -1.255 | 0.986 | 0.986 | 0.986 | 0.986 | 8.883 | 8.883 | 6.054 | 6.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0.482 | 0.482 | 0.482 | 0.482 | 0.381 | 0.381 | 0.381 | 0.381 | 0.244 | 0.244 | 0.244 | 0.244 | 0.105 | 0.105 | 0.105 | 0.103 | 0.272 | 0.272 | 0.272 | 0.279 | 0.376 | 0.428 | 6.127 | 5.024 | 6.848 | 5.694 | 5.808 | 5.65 | 4.975 | 4.834 | 5.098 | 4.566 | 4.385 | 5.654 | 4.858 | 4.885 | 4.387 | 11.091 | 13.886 | 8.606 | 9.976 | 10.639 | 11.877 | 0 | 0 | 6.814 | 6.571 | 7.599 | 9.407 | 11.259 | 0 | 0 | 0 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4.337 | 4.134 | 3.757 | 3.989 | 3.687 | 3.279 | 2.709 | 1.388 | 1.12 | 2.15 | 0.313 | 0.287 | 0.29 | 0.225 | 0.156 | 1.512 | 1.386 | 1.243 | 1.109 | 0.99 | 0.847 | 0.72 | 0.653 | 0.615 | 0.598 | 0.558 | 0.383 | 0.404 | 0.431 | 0.506 | 0.136 | 0.642 | 0.675 | 0.727 | 0.857 | 0.793 | 0.935 | 0.956 | 1.009 | 1.1 | 1.147 | 1.233 | 0.633 | 0.494 | 0.443 | 0.493 | 0.588 | 0.688 | 0.713 | 0.731 | 6.097 | 7.867 | 0.803 | 0 | 0.739 | 0.751 | 0.791 | 6.988 | 8.807 | 10.485 | 10.888 | 13.47 | 16.556 | 14.659 | 14.927 | 12.42 | 13.425 | 13.361 | 12.319 | 11.914 | 9.867 | 8.508 | 6.711 | 4.386 | 3.129 | 3.084 | 9.718 | 9.587 | 8.023 | 7.128 | 5.141 | 3.602 | 3.227 | 2.358 | 2.291 | 1.896 | 1.666 | 2.091 | 2.008 | 1.729 | 1.57 | 1.894 | 0.115 | 1.511 | 1.469 | 0.89 | 0.027 | 0 | 0 |
Total Non-Current Assets
| 39.388 | 40.023 | 40.214 | 39.717 | 40.031 | 40.528 | 43.284 | 64.748 | 64.908 | 65.259 | 65.592 | 66.143 | 66.564 | 14.441 | 10.924 | 4.832 | 4.546 | 4.561 | 2.052 | 2.471 | 2.382 | 2.292 | 1.216 | 1.204 | 1.213 | 1.058 | 0.902 | 0.948 | 1.001 | 1.104 | 1.483 | 2.037 | 2.106 | 2.192 | 2.361 | 2.254 | 2.447 | 2.523 | 2.657 | 2.719 | 2.923 | 2.623 | 3.968 | 3.962 | 4.467 | 4.028 | 4.634 | 5.585 | 6.651 | 8.518 | 11.508 | 12.805 | 16.922 | 21.815 | 19.596 | 19.486 | 18.452 | 17.174 | 17.733 | 18.53 | 19.543 | 21.824 | 24.61 | 22.547 | 23.484 | 20.135 | 21.371 | 20.81 | 25.188 | 26.749 | 19.297 | 19.18 | 17.932 | 16.854 | 3.606 | 3.592 | 17.493 | 17.113 | 16.603 | 17.514 | 17.157 | 4.22 | 3.862 | 3.014 | 3.484 | 2.559 | 2.408 | 2.956 | 2.987 | 2.79 | 2.789 | 3.258 | 2.148 | 4.224 | 6.334 | 6.083 | 3.848 | 3 | 2.2 |
Total Assets
| 59.639 | 57.467 | 56.16 | 55.335 | 54.076 | 53.687 | 55.634 | 76.343 | 75.868 | 76.075 | 77.152 | 77.316 | 78.281 | 33.129 | 30.705 | 22.262 | 11.626 | 9.812 | 7.783 | 7.386 | 6.618 | 6.102 | 4.549 | 4.464 | 4.217 | 3.742 | 3.446 | 3.398 | 3.453 | 3.625 | 3.533 | 4.411 | 4.884 | 5.212 | 5.66 | 5.732 | 6.129 | 6.474 | 7.514 | 6.94 | 8.082 | 8.984 | 9.607 | 10.876 | 12.937 | 13.892 | 17.527 | 20.871 | 26.283 | 29.605 | 33.06 | 36.278 | 43.583 | 50.756 | 51.644 | 52.536 | 53.832 | 55.937 | 65.519 | 67.354 | 71.701 | 75.772 | 90.172 | 86.614 | 92.365 | 93.117 | 101.238 | 96.71 | 95.908 | 85.707 | 72.518 | 66.012 | 60.36 | 53.934 | 39.536 | 38.927 | 57.163 | 49.634 | 45.152 | 40.426 | 34.089 | 15.218 | 13.759 | 11.522 | 10.356 | 8.094 | 7.847 | 7.377 | 8.007 | 6.376 | 6.988 | 6.055 | 7.46 | 9.271 | 12.059 | 12.309 | 15.523 | 17.9 | 4.6 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.908 | 0.619 | 0.769 | 2.135 | 1.96 | 0.691 | 2.193 | 1.244 | 1.181 | 1.135 | 0.476 | 1.539 | 1.342 | 0.881 | 0.561 | 0.214 | 0.531 | 0.466 | 0.652 | 0.408 | 0.406 | 0.472 | 0.155 | 0.077 | 0.088 | 0.076 | 0.079 | 0.063 | 0.162 | 0.173 | 0.116 | 0.308 | 0.263 | 0.172 | 0.076 | 0.295 | 0.095 | 0.172 | 0.047 | 0.174 | 0.027 | 0.08 | 0.201 | 0.085 | 0.307 | 0.302 | 0.418 | 0.638 | 0.463 | 1.059 | 1.153 | 0.886 | 2.204 | 2.521 | 3.328 | 2.901 | 2.748 | 3.339 | 3.124 | 2.265 | 3.029 | 4.342 | 7.256 | 4.76 | 4.575 | 4.302 | 5.71 | 3.174 | 2.792 | 3.251 | 3.683 | 2.752 | 3.361 | 2.599 | 3.545 | 2.376 | 3.362 | 1.694 | 2.63 | 2.85 | 2.046 | 1.629 | 1.816 | 1.528 | 1.094 | 1.122 | 1.178 | 1.327 | 1.54 | 1.432 | 1.414 | 2.663 | 4.709 | 4.844 | 3.127 | 2.84 | 0.813 | 1.2 | 0.3 |
Short Term Debt
| 1.006 | 1.201 | 1.211 | 1.131 | 0.949 | 0.949 | 0.878 | 0.434 | 2.295 | 2.404 | 2.43 | 0.693 | 0.639 | 0.159 | 0.101 | 1.102 | 1.101 | 0.099 | 0.08 | 0.28 | 0.275 | 0.28 | 0.084 | 0.101 | 0.141 | 0.032 | 0.069 | 0.098 | 0.127 | 0.062 | 0.066 | 0.098 | 0.136 | 0.052 | 0.057 | 1.458 | 1.413 | 1.465 | 1.719 | 1.53 | 1.562 | 1.376 | 1.339 | 1.244 | 1.412 | 0 | 3.053 | 0 | 0 | 0 | 1.535 | 0 | 0 | 0 | 2.157 | 0 | 0 | 0 | 0.069 | 0.068 | 0 | 7.169 | 0 | 0.064 | 8.879 | 7.2 | 9.254 | 4.749 | 0.042 | 0.049 | 0.071 | 0.091 | 0.104 | 0.199 | 0.419 | 0.854 | 2.588 | 3.083 | 3.574 | 1.434 | 0.014 | 0.011 | 0.078 | 0.148 | 0.049 | 0.073 | 0.239 | 0.392 | 0.284 | 0.513 | 0.692 | 3.697 | 0.429 | 3.594 | 3.028 | 0.19 | 0 | 0 | 3.4 |
Tax Payables
| 1.56 | 0.08 | 0.053 | 1.211 | 0.977 | 0.102 | 0.925 | 1.844 | 2.041 | 2.216 | 0.024 | 2.616 | 2.576 | 0.684 | 0.438 | 0.005 | 0.451 | 0.464 | 0.529 | 0.511 | 0.505 | 0.479 | 0.48 | 0.422 | 0.408 | 0.362 | 0.343 | 0.33 | 0.31 | 0.278 | 0.005 | 0.218 | 0.282 | 0.238 | 0 | 0.034 | 0.024 | 0.012 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0.16 | 0.041 | 0.044 | 9.406 | 6.732 | 0 | 0.626 | 0.116 | 0.403 | 0 | 0.843 | 0.692 | 0.735 | 0 | 0.242 | 0 | 0 | 0 | 2.472 | 1.995 | 0.32 | 0 | 0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2.727 | 2.898 | 2.39 | 2.971 | 3.18 | 3.143 | 3.338 | 2.851 | 2.175 | 2.549 | 2.738 | 1.831 | 2.273 | 1.034 | 0.778 | 0.783 | 0.786 | 0.847 | 0.791 | 0.764 | 0.737 | 0.698 | 0.641 | 0.585 | 0.595 | 0.557 | 0.957 | 0.984 | 0.96 | 0.948 | 0.809 | 0.827 | 0.819 | 0.763 | 0.775 | 0.811 | 0.634 | 0.704 | 0.726 | 0.88 | 0.776 | 0.885 | 1.199 | 1.099 | 1.348 | 1.921 | 3.052 | 4.234 | 7.774 | 8.87 | 9.288 | 11.433 | 16.08 | 14.801 | 13.757 | 11.448 | 13.551 | 14.208 | 21.372 | 23.627 | 25.247 | 28.07 | 31.913 | 32.859 | 33.867 | 33.453 | 33.39 | 30.298 | 29.313 | 23.567 | 23.853 | 20.064 | 22.306 | 18.804 | 35.639 | 33.146 | 1.186 | 0.937 | 0.954 | 0.562 | 0.528 | 0.174 | 0.401 | 0.653 | 0.459 | 0.4 | 0.566 | 0.681 | 0.833 | 1.192 | 2.24 | 1.149 | 1.758 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 5.8 | 4.895 | 5.891 | 3.859 | 3.548 | 4.397 | 3.982 | 3.394 | 3.812 | 3.554 | 4.928 | 4.182 | 5.51 | 2.053 | 1.123 | 1.575 | 1.004 | 1.259 | 1.363 | 1.102 | 0.89 | 0.954 | 1.131 | 1.254 | 1.028 | 1.063 | 0.961 | 0.945 | 0.858 | 0.935 | 1.002 | 1.427 | 1.43 | 1.551 | 1.393 | 0.11 | 0.11 | 0.11 | 0.211 | 0.211 | 0.228 | 0.031 | 0.051 | 0.087 | 0.087 | 1.281 | 0.06 | 1.707 | 1.99 | 2.159 | 1.195 | 2.778 | 4.085 | 3.087 | 1.418 | 3.65 | 4.306 | 4.65 | 6.726 | 6.527 | 7.16 | 0.227 | 7.18 | 5.826 | 0.626 | 0.116 | 0.403 | 1.924 | 6.795 | 3.229 | 5.088 | 4.433 | 5.454 | 4.15 | 4.624 | 5.171 | 8.037 | 7.398 | 4.616 | 4.241 | 2.86 | 0.821 | 0.621 | 0.652 | 1.974 | 1.363 | 1.581 | 1.731 | 3.51 | 2.904 | 2.083 | 6.64 | 14.353 | 18.3 | 19.257 | 18.041 | 2.337 | 1.4 | 1.8 |
Total Current Liabilities
| 10.441 | 9.613 | 10.261 | 10.096 | 9.637 | 9.18 | 10.391 | 7.923 | 9.463 | 9.642 | 10.572 | 8.245 | 9.764 | 4.127 | 2.563 | 3.674 | 3.422 | 2.671 | 2.886 | 2.554 | 2.308 | 2.404 | 2.011 | 2.017 | 1.852 | 1.728 | 2.066 | 2.09 | 2.107 | 2.118 | 1.993 | 2.66 | 2.648 | 2.538 | 2.301 | 2.674 | 2.252 | 2.451 | 2.703 | 2.795 | 2.593 | 2.372 | 2.79 | 2.515 | 3.154 | 3.504 | 6.583 | 6.579 | 10.227 | 12.088 | 13.171 | 15.097 | 22.369 | 20.409 | 20.66 | 17.999 | 20.605 | 22.197 | 31.291 | 32.487 | 35.436 | 39.808 | 46.349 | 43.509 | 47.947 | 45.071 | 48.757 | 40.145 | 38.942 | 30.096 | 32.695 | 27.34 | 31.225 | 25.752 | 44.227 | 41.547 | 15.172 | 13.112 | 11.773 | 9.087 | 5.448 | 2.634 | 2.917 | 2.981 | 3.577 | 2.957 | 3.565 | 4.131 | 6.167 | 6.041 | 6.429 | 14.15 | 21.248 | 26.738 | 25.411 | 21.071 | 3.15 | 2.6 | 5.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.356 | 0.475 | 0.592 | 1.347 | 3.15 | 3.386 | 3.537 | 2.009 | 0.325 | 0.39 | 0.357 | 2.324 | 2.369 | 1.979 | 1.928 | 1.955 | 1.981 | 2.005 | 0.087 | 0.762 | 0.833 | 0.902 | 0.116 | 0.123 | 0.134 | 0.007 | 0.01 | 0.043 | 0.952 | 0.959 | 0.966 | 0.973 | 0.98 | 0.961 | 0.965 | -0.381 | -0.381 | -0.381 | -0.381 | -0.244 | -0.244 | -0.244 | 0 | 0 | 0 | 0 | -0.103 | -0.272 | -0.272 | -0.272 | -0.279 | -0.376 | -0.428 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.047 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.03 | 0.057 | 0.079 | 0.102 | 0.524 | 0.546 | 0.601 | 0.426 | 0.402 | 0.402 | 0.438 | 0.441 | 0.443 | 0.357 | 0.421 | 0.422 | 0 | 0.065 | 0.442 | 0.124 | 0.047 | 0.047 | 0.047 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0.278 | 0.198 | 0.198 | 0.205 | 0.225 | 0.227 | 0.247 | 0.177 | 0.196 | 0.236 | 0.29 | 1.053 | 0.936 | 0.352 | 0.45 | 0.45 | 0.449 | 0.42 | 0.423 | 0.419 | 0.442 | 0.466 | 0.422 | 0.41 | 0.412 | 0.376 | 0.031 | 0.033 | 0.036 | 0.041 | 0.043 | 0.046 | 0.053 | 0.058 | 0.081 | 0.091 | 0.095 | 0.059 | 0.064 | 0.086 | 0.094 | 0.097 | 0.116 | 0.103 | 0.143 | 0.261 | 0.399 | 0.728 | 1.637 | 3.344 | 6.123 | 7.905 | 11.973 | 10.876 | 9.523 | 7.443 | 6.93 | 7.1 | 8.693 | 10.236 | 11.173 | 12.892 | 12.741 | 0 | 10.056 | 11.491 | 12.19 | 0 | 11.239 | 10.558 | 8.336 | 0 | 3.275 | 5.452 | 84.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.098 | 0.214 | 0 | -0.247 | -0.286 | -0.307 | 2.687 | -0.294 | -0.335 | -0.402 | -0.036 | -1.29 | -1.206 | -0.402 | -0.504 | -0.513 | -0.52 | -0.498 | -0.459 | -0.513 | -0.543 | -0.793 | -0.422 | -0.41 | -0.412 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0.482 | 0.482 | 0.482 | 0.482 | 0.381 | 0.381 | 0.381 | 0.381 | 0.244 | 0.244 | 0.244 | 0.244 | 0.105 | 0.105 | 0.105 | 0.103 | 0.272 | 0.272 | 0.272 | 0.279 | 0.376 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.275 | -5.452 | -84.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.278 | 0.202 | 0.496 | 0.247 | 0.286 | 0.307 | -2.687 | 0.294 | 0.335 | 0.402 | 0.036 | 1.29 | 1.206 | 0.402 | 0.504 | 0.513 | 0.52 | 0.498 | 0.459 | 0.513 | 0.543 | 0.793 | 0.422 | 0.41 | 0.412 | 0.376 | 0 | 0 | 0 | 0 | 0.016 | -0.443 | -0.42 | -0.396 | -0.373 | 0.133 | 0.156 | 0.179 | 0.203 | 0.226 | 0.249 | 0.273 | -0.244 | -0.105 | -0.105 | -0.105 | 0.253 | 0.252 | 0.25 | 0.251 | 0.419 | 0.41 | 0.41 | 1.305 | 1.341 | 1.041 | 0.259 | 0.434 | 0.187 | 0.184 | 9.454 | 9.406 | 6.732 | 10.515 | 0.307 | 0.213 | 0.206 | 12.157 | 0 | 0 | 0 | 8.693 | 3.275 | 5.452 | 84.005 | 80.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.079 | 0.441 | 0.415 | 1.153 | 1.114 | 2.139 | 1.473 | 0.813 | 1.2 | 3.7 |
Total Non-Current Liabilities
| 1.01 | 1.089 | 1.286 | 1.552 | 3.375 | 3.613 | 3.784 | 2.186 | 0.521 | 0.626 | 0.647 | 3.377 | 3.305 | 2.331 | 2.378 | 2.405 | 2.43 | 2.425 | 0.51 | 1.181 | 1.275 | 1.368 | 0.538 | 0.533 | 0.546 | 0.383 | 0.041 | 0.076 | 0.988 | 1 | 1.025 | 1.058 | 1.095 | 1.105 | 1.155 | 0.224 | 0.251 | 0.238 | 0.267 | 0.312 | 0.343 | 0.37 | 0.116 | 0.103 | 0.143 | 0.261 | 0.652 | 0.98 | 1.887 | 3.595 | 6.542 | 8.315 | 12.383 | 12.181 | 10.864 | 8.484 | 7.189 | 7.534 | 8.91 | 10.467 | 20.627 | 22.298 | 19.473 | 10.63 | 10.363 | 11.704 | 12.396 | 12.157 | 11.239 | 10.558 | 8.336 | 8.693 | 3.282 | 5.482 | 84.062 | 80.983 | 0.102 | 0.524 | 0.546 | 0.601 | 0.426 | 0.402 | 0.402 | 0.438 | 0.441 | 0.443 | 0.357 | 0.421 | 0.437 | 0.079 | 0.506 | 0.857 | 1.277 | 1.161 | 2.186 | 1.52 | 0.813 | 1.2 | 3.7 |
Total Liabilities
| 11.451 | 10.702 | 11.547 | 11.648 | 13.012 | 12.793 | 14.175 | 10.109 | 9.984 | 10.268 | 11.219 | 11.622 | 13.069 | 6.458 | 4.941 | 6.079 | 5.852 | 5.096 | 3.396 | 3.735 | 3.583 | 3.772 | 2.549 | 2.55 | 2.398 | 2.111 | 2.107 | 2.166 | 3.095 | 3.118 | 3.018 | 3.718 | 3.743 | 3.643 | 3.456 | 2.898 | 2.503 | 2.689 | 2.97 | 3.107 | 2.936 | 2.742 | 2.906 | 2.618 | 3.297 | 3.765 | 7.235 | 7.559 | 12.114 | 15.683 | 19.713 | 23.412 | 34.752 | 32.59 | 31.524 | 26.483 | 27.794 | 29.731 | 40.201 | 42.954 | 56.063 | 62.106 | 65.822 | 54.139 | 58.31 | 56.775 | 61.153 | 52.302 | 50.181 | 40.654 | 41.031 | 36.033 | 34.507 | 31.234 | 128.289 | 122.53 | 15.274 | 13.636 | 12.32 | 9.688 | 5.874 | 3.036 | 3.319 | 3.418 | 4.019 | 3.4 | 3.922 | 4.553 | 6.604 | 6.121 | 6.935 | 15.007 | 22.525 | 27.899 | 27.597 | 22.591 | 3.15 | 2.6 | 5.5 |
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 |
Common Stock
| 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.018 | 0.018 | 0.018 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.068 | 0.047 | 0.042 | 0.024 | 0.022 | 0.022 | 0.022 | 0.022 | 0.018 | 0 | 0 |
Retained Earnings
| -87.445 | -88.033 | -88.467 | -88.528 | -90.232 | -89.687 | -87.946 | -55.345 | -54.649 | -53.753 | -52.533 | -51.931 | -51.805 | -50.803 | -50.088 | -57.249 | -57.38 | -57.888 | -58.028 | -58.256 | -58.59 | -58.928 | -59.167 | -59.159 | -58.96 | -59.007 | -59.235 | -59.228 | -59.039 | -58.758 | -58.215 | -57.69 | -57.069 | -56.291 | -55.423 | -54.155 | -53.112 | -52.052 | -50.882 | -49.134 | -47.632 | -46.138 | -44.506 | -42.67 | -41.011 | -39.941 | -39.543 | -36.328 | -35.522 | -35.405 | -35.602 | -36.061 | -40.568 | -31.223 | -29.372 | -26.967 | -26.888 | -26.939 | -27.675 | -28.393 | -36.927 | -38.479 | -28.35 | -20.851 | -21.405 | -23.147 | -28.551 | -26.236 | -30.297 | -33.764 | -45.467 | -47.795 | -49.945 | -52.745 | -163.936 | -158.417 | -33.832 | -37.802 | -40.854 | -42.593 | -45.046 | -60.869 | -62.334 | -64.486 | -66.1 | -67.697 | -68.437 | -69.52 | -69.192 | -69.57 | -69.384 | -71.719 | -76.373 | -77.947 | -74.761 | -68.081 | -42.847 | -38.5 | -18.9 |
Accumulated Other Comprehensive Income/Loss
| 0.166 | 0.167 | 0.166 | 0.186 | 0.163 | 0.166 | 0.187 | 0.258 | 0.094 | 0.003 | 0.012 | 0.01 | 0.001 | 0 | 0 | 0 | 0 | 0 | -1.664 | 0 | 0 | 0 | -1.758 | 0 | 0 | 0 | -2.385 | 0 | 0 | 0 | -2.375 | 0 | 0 | 0 | -2.36 | 0 | 0 | 0 | -2.917 | 0 | 0 | 0 | -3.302 | 0 | 0 | 0 | -3.018 | 0 | 0 | 0 | -6.64 | 0 | 0 | 0 | -5.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.233 | -1.614 | -1.614 | -1.614 | -1.614 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.011 | -0.018 | -0.021 | -0.024 | -0.027 | -0.031 | -0.034 | -0.037 | -0.04 | -0.043 | -0.048 | 0.631 | 0.341 | -0.187 | -0.306 | -0.477 | -0.729 | -0.749 | -0.5 | -0.4 |
Other Total Stockholders Equity
| 135.44 | 134.604 | 132.888 | 132.003 | 131.107 | 130.389 | 129.192 | 121.298 | 120.416 | 119.535 | 118.432 | 117.593 | 116.994 | 77.456 | 75.834 | 73.414 | 63.139 | 62.589 | 64.064 | 61.892 | 61.61 | 61.244 | 62.911 | 61.059 | 60.765 | 60.624 | 62.945 | 60.446 | 59.383 | 59.251 | 61.091 | 58.37 | 58.197 | 57.847 | 59.974 | 56.976 | 56.725 | 55.824 | 58.33 | 52.956 | 52.767 | 52.369 | 54.498 | 50.917 | 50.64 | 50.057 | 52.842 | 49.629 | 49.68 | 49.316 | 55.578 | 48.916 | 49.388 | 49.378 | 55.021 | 53.009 | 52.915 | 53.134 | 52.982 | 52.782 | 52.554 | 52.134 | 52.689 | 53.315 | 55.449 | 59.477 | 68.624 | 72.865 | 77.626 | 80.419 | 78.556 | 79.376 | 75.791 | 75.438 | 75.176 | 74.807 | 75.714 | 73.793 | 73.679 | 73.331 | 73.269 | 73.06 | 72.788 | 72.606 | 72.451 | 72.058 | 72.033 | 72.018 | 70.215 | 69.471 | 68.408 | 62.047 | 61.118 | 59.247 | 59.323 | 58.012 | 55.95 | 54.3 | 18.4 |
Total Shareholders Equity
| 48.188 | 46.765 | 44.613 | 43.687 | 41.064 | 40.894 | 41.459 | 66.234 | 65.884 | 65.807 | 65.933 | 65.694 | 65.212 | 26.671 | 25.764 | 16.183 | 5.774 | 4.716 | 4.387 | 3.651 | 3.035 | 2.33 | 2 | 1.914 | 1.819 | 1.631 | 1.339 | 1.232 | 0.358 | 0.507 | 0.515 | 0.693 | 1.141 | 1.569 | 2.204 | 2.834 | 3.626 | 3.785 | 4.544 | 3.833 | 5.146 | 6.242 | 6.701 | 8.258 | 9.64 | 10.127 | 10.292 | 13.312 | 14.169 | 13.922 | 13.347 | 12.866 | 8.831 | 18.166 | 20.12 | 26.053 | 26.038 | 26.206 | 25.318 | 24.4 | 15.638 | 13.666 | 24.35 | 32.475 | 34.055 | 36.342 | 40.085 | 44.408 | 45.727 | 45.053 | 31.487 | 29.979 | 25.853 | 22.7 | -88.753 | -83.603 | 41.889 | 35.998 | 32.832 | 30.738 | 28.216 | 12.182 | 10.441 | 8.103 | 6.331 | 4.339 | 3.57 | 2.469 | 1.048 | -0.1 | -0.302 | -9.307 | -15.421 | -18.984 | -15.894 | -10.776 | 12.373 | 15.3 | -0.9 |
Total Equity
| 48.188 | 46.765 | 44.613 | 43.687 | 41.064 | 40.894 | 41.459 | 66.234 | 65.884 | 65.807 | 65.933 | 65.694 | 65.212 | 26.671 | 25.764 | 16.183 | 5.774 | 4.716 | 4.387 | 3.651 | 3.035 | 2.33 | 2 | 1.914 | 1.819 | 1.631 | 1.339 | 1.232 | 0.358 | 0.507 | 0.515 | 0.693 | 1.141 | 1.569 | 2.204 | 2.834 | 3.626 | 3.785 | 4.544 | 3.833 | 5.146 | 6.242 | 6.701 | 8.258 | 9.64 | 10.127 | 10.292 | 13.312 | 14.169 | 13.922 | 13.347 | 12.866 | 8.831 | 18.166 | 20.12 | 26.053 | 26.038 | 26.206 | 25.318 | 24.4 | 15.638 | 13.666 | 24.35 | 32.475 | 34.055 | 36.342 | 40.085 | 44.408 | 45.727 | 45.053 | 31.487 | 29.979 | 25.853 | 22.7 | -88.753 | -83.603 | 41.889 | 35.998 | 32.832 | 30.738 | 28.216 | 12.182 | 10.441 | 8.103 | 6.331 | 4.339 | 3.57 | 2.469 | 1.048 | -0.1 | -0.302 | -9.307 | -15.421 | -18.984 | -15.894 | -10.776 | 12.373 | 15.3 | -0.9 |
Total Liabilities & Shareholders Equity
| 59.639 | 57.467 | 56.16 | 55.335 | 54.076 | 53.687 | 55.634 | 76.343 | 75.868 | 76.075 | 77.152 | 77.316 | 78.281 | 33.129 | 30.705 | 22.262 | 11.626 | 9.812 | 7.783 | 7.386 | 6.618 | 6.102 | 4.549 | 4.464 | 4.217 | 3.742 | 3.446 | 3.398 | 3.453 | 3.625 | 3.533 | 4.411 | 4.884 | 5.212 | 5.66 | 5.732 | 6.129 | 6.474 | 7.514 | 6.94 | 8.082 | 8.984 | 9.607 | 10.876 | 12.937 | 13.892 | 17.527 | 20.871 | 26.283 | 29.605 | 33.06 | 36.278 | 43.583 | 50.756 | 51.644 | 52.536 | 53.832 | 55.937 | 65.519 | 67.354 | 71.701 | 75.772 | 90.172 | 86.614 | 92.365 | 93.117 | 101.238 | 96.71 | 95.908 | 85.707 | 72.518 | 66.012 | 60.36 | 53.934 | 39.536 | 38.927 | 57.163 | 49.634 | 45.152 | 40.426 | 34.089 | 15.218 | 13.759 | 11.522 | 10.356 | 8.094 | 7.847 | 7.377 | 8.007 | 6.376 | 6.988 | 6.055 | 7.46 | 9.271 | 12.059 | 12.309 | 15.523 | 17.9 | 4.6 |