GoPro, Inc.
NASDAQ:GPRO
0.73 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 69.634 | 102.811 | 130.195 | 133.036 | 133.658 | 222.708 | 220.984 | 189.913 | 157.826 | 223.735 | 217.161 | 203.279 | 305.319 | 401.087 | 296.357 | 285.806 | 296.754 | 325.654 | 146.871 | 79.679 | 117.435 | 150.301 | 43.016 | 91.25 | 86.941 | 152.095 | 143.246 | 114.843 | 104.987 | 202.504 | 164.616 | 149.755 | 74.877 | 192.114 | 131.577 | 163.512 | 248.717 | 279.672 | 279.969 | 338.031 | 323.165 | 319.929 | 237.749 | 104.879 | 111.215 | 101.41 | 47.629 | -37.678 | 36.485 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 23.867 | 38.488 | 81.793 | 136.814 | 143.602 | 131.619 | 119.172 | 144.616 | 137.83 | 82.184 | 32.889 | 0 | 0 | 0 | 0 | 7.495 | 14.847 | 35.96 | 38.86 | 46.319 | 45.417 | 4.996 | 24.951 | 39.846 | 44.886 | 31.946 | 0 | 0 | 25.839 | 93.315 | 115.688 | 139.951 | 194.386 | 233.133 | 178.953 | 168.741 | 102.327 | 1.584 | 0 | 1.4 | 2.049 | 2.378 | 75.356 | 1.193 |
| Cash and Short Term Investments
| 69.634 | 102.811 | 130.195 | 133.036 | 133.658 | 246.575 | 259.472 | 271.706 | 294.64 | 367.337 | 348.78 | 322.451 | 449.935 | 538.917 | 378.541 | 318.695 | 296.754 | 325.654 | 146.871 | 79.679 | 124.93 | 165.148 | 78.976 | 130.11 | 133.26 | 197.512 | 148.242 | 139.794 | 144.833 | 247.39 | 196.562 | 149.755 | 74.877 | 217.953 | 224.892 | 279.2 | 388.668 | 474.058 | 513.102 | 516.984 | 491.906 | 422.256 | 237.749 | 104.879 | 111.215 | 101.41 | 50.007 | 37.678 | 37.678 |
| Net Receivables
| 76.687 | 85.944 | 133.161 | 86.337 | 68.895 | 91.452 | 107.453 | 82.341 | 56.988 | 77.008 | 85.022 | 88.419 | 70.574 | 114.221 | 98.832 | 96.471 | 68.625 | 107.244 | 107.168 | 68.498 | 50.991 | 200.634 | 71.977 | 144.649 | 117.822 | 129.216 | 149.449 | 116.573 | 81.431 | 112.935 | 100.026 | 95.872 | 55.293 | 164.553 | 92.351 | 65.016 | 46.519 | 145.692 | 120.666 | 118.551 | 105.97 | 183.992 | 94.563 | 49.23 | 47.31 | 122.669 | 56.323 | 0 | 80.197 |
| Inventory
| 96.282 | 120.716 | 155.259 | 97.331 | 131.252 | 106.266 | 154.876 | 135.409 | 154.804 | 127.131 | 153.394 | 126.007 | 119.396 | 86.409 | 120.891 | 106.751 | 111.833 | 97.914 | 132.816 | 142.151 | 172.022 | 144.236 | 250.032 | 129.17 | 118.97 | 116.458 | 123.249 | 86.095 | 132.619 | 150.551 | 177.19 | 126.708 | 207.735 | 167.192 | 145.231 | 89.889 | 139.736 | 188.232 | 289.521 | 219.272 | 164.044 | 153.026 | 117.014 | 80.376 | 90.186 | 111.994 | 104.124 | 0 | 60.412 |
| Other Current Assets
| 36.246 | 29.774 | 35.964 | 34.723 | 35.704 | 38.298 | 38.03 | 33.738 | 30.078 | 69.102 | 72.156 | 57.098 | 53.738 | 84.622 | 89.66 | 57.526 | 57.722 | 25.872 | 52.248 | 47.546 | 49.884 | 51.916 | 48.046 | 25.457 | 52.804 | 61.774 | 63.916 | 75.314 | 65.406 | 125.622 | 72.942 | 59.03 | 92.482 | 76.23 | 81.132 | 38.057 | 27.452 | 25.261 | 79.976 | 80.636 | 60.334 | 63.769 | 49.057 | 65.409 | 23.189 | 19.918 | 24.018 | 0 | 20.531 |
| Total Current Assets
| 278.849 | 339.245 | 454.579 | 351.427 | 369.509 | 482.591 | 559.831 | 523.194 | 536.51 | 606.027 | 623.274 | 565.426 | 666.774 | 781.858 | 643.094 | 550.68 | 506.073 | 556.684 | 412.979 | 314.101 | 372.885 | 535.976 | 425.008 | 429.386 | 396.454 | 474.073 | 452.898 | 380.119 | 391.586 | 573.687 | 510.249 | 401.85 | 384.146 | 587.813 | 503.04 | 472.162 | 602.375 | 833.243 | 1,003.265 | 935.443 | 822.254 | 823.043 | 498.383 | 299.894 | 273.3 | 358.04 | 234.472 | 37.678 | 198.818 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22.377 | 23.099 | 24.536 | 26.075 | 26.566 | 27.415 | 29 | 30.207 | 32.496 | 35.146 | 38.455 | 41.412 | 42.936 | 46.323 | 48.171 | 49.633 | 52.343 | 55.271 | 59.673 | 78.143 | 84.756 | 89.66 | 92.239 | 95.603 | 100.149 | 46.567 | 53.043 | 56.566 | 62.791 | 68.587 | 74.196 | 71.833 | 73.118 | 76.509 | 77.577 | 66.525 | 67.725 | 70.05 | 67.644 | 52.252 | 43.89 | 41.556 | 40.339 | 38.939 | 34.065 | 32.111 | 31.038 | 0 | 22.44 |
| Goodwill
| 133.751 | 152.351 | 152.351 | 152.351 | 152.351 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 146.459 | 94.583 | 57.095 | 57.095 | 50.997 | 0 | 14.095 | 14.095 | 14.095 | 14.095 | 14.095 | 4.233 | 0 | 4.233 |
| Intangible Assets
| 0 | 5.953 | 0 | 6.89 | 7.359 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.062 | 0.133 | 0.203 | 0.491 | 1.214 | 1.937 | 2.901 | 3.925 | 5.247 | 7.111 | 8.974 | 157.442 | 159.524 | 15.147 | 164.97 | 21.844 | 170.958 | 173.319 | 29.001 | 177.601 | 33.53 | 183.955 | 192.532 | 131.364 | 88.122 | 89.642 | 27.527 | 24.874 | 2.937 | 2.434 | 2.71 | 2.985 | 3.27 | 7.395 | 0 | 4.216 |
| Goodwill and Intangible Assets
| 133.751 | 158.304 | 152.351 | 159.241 | 159.71 | 146.474 | 146.459 | 146.474 | 146.459 | 146.459 | 146.474 | 146.474 | 146.474 | 146.521 | 146.592 | 146.662 | 146.95 | 147.673 | 148.396 | 149.36 | 150.384 | 151.706 | 153.57 | 155.433 | 157.442 | 159.524 | 161.606 | 164.97 | 168.303 | 170.958 | 173.319 | 175.46 | 177.601 | 179.989 | 183.955 | 192.532 | 131.364 | 88.122 | 89.642 | 78.524 | 24.874 | 17.032 | 16.529 | 16.805 | 17.08 | 17.365 | 11.628 | 0 | 8.449 |
| Long Term Investments
| 0 | 0 | 0 | 6.89 | 0 | 8.233 | -296.867 | 11.898 | 0 | 0 | 0 | 9.126 | 0 | -274.43 | 7.172 | 7.263 | 7.38 | -0.966 | 7.396 | 6.73 | 6.705 | -0.864 | -0.819 | -0.929 | -0.915 | -0.945 | 8.377 | -1.239 | 9.115 | -0.825 | 0 | 0 | 0 | 50.631 | 0 | 0 | 0 | -41.936 | 0 | 0 | 0 | -8.611 | -4.736 | -2.32 | 6.57 | 5.04 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.765 | 0 | 0.699 | 0.697 | 296.984 | 296.867 | 294.989 | 288.867 | 279.045 | 275.456 | 279.232 | 278.76 | 274.43 | 270.819 | 0.931 | 0.93 | 0.966 | 0.915 | 0.811 | 0.858 | 0.864 | 0.819 | 0.929 | 0.915 | 0.945 | 1.543 | 1.239 | 1.251 | 0.825 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 41.936 | 0 | 0 | 0 | 8.611 | 4.736 | 2.32 | 1.16 | 0.736 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27.533 | 22.265 | 30.137 | 12.422 | 19.273 | 6.254 | 310.347 | 2.335 | 18.234 | 10.248 | 11.053 | 2.401 | 10.997 | 285.177 | 2.399 | 2.775 | 3.209 | 11.771 | 4.228 | 6.023 | 7.45 | 15.461 | 16.528 | 18.173 | 16.793 | 18.195 | 11.106 | 23.9 | 15.828 | 37.014 | 67.665 | 72.828 | 79.831 | 27.592 | 136.713 | 133.161 | 127.465 | 111.561 | 48.73 | 45.313 | 39.616 | 36.06 | 33.807 | 36.562 | 23.025 | 26.379 | 27.717 | -37.678 | -30.889 |
| Total Non-Current Assets
| 183.661 | 204.433 | 207.024 | 205.327 | 206.246 | 485.36 | 485.806 | 485.903 | 486.056 | 470.898 | 471.438 | 478.645 | 479.167 | 478.021 | 475.153 | 207.264 | 210.812 | 214.715 | 220.608 | 241.067 | 250.153 | 256.827 | 262.337 | 269.209 | 274.384 | 224.286 | 235.675 | 245.436 | 257.288 | 276.559 | 315.18 | 320.121 | 330.55 | 334.827 | 398.245 | 392.218 | 326.554 | 269.733 | 206.016 | 176.089 | 108.38 | 94.648 | 90.675 | 92.306 | 81.9 | 81.631 | 70.383 | -37.678 | 30.889 |
| Total Assets
| 462.51 | 543.678 | 661.603 | 556.754 | 575.755 | 967.951 | 1,045.637 | 1,009.097 | 1,022.566 | 1,076.925 | 1,094.712 | 1,044.071 | 1,145.941 | 1,259.879 | 1,118.247 | 757.944 | 716.885 | 771.399 | 633.587 | 555.168 | 623.038 | 792.803 | 687.345 | 698.595 | 670.838 | 698.359 | 688.573 | 625.555 | 648.874 | 850.246 | 825.429 | 721.971 | 714.696 | 922.64 | 901.285 | 864.38 | 928.929 | 1,102.976 | 1,209.281 | 1,111.532 | 930.634 | 917.691 | 589.058 | 392.2 | 355.2 | 439.671 | 304.855 | 0 | 246.665 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 54.809 | 85.936 | 155.387 | 65.901 | 64.022 | 102.612 | 118.713 | 95.082 | 80.032 | 91.648 | 138.789 | 96.988 | 82.925 | 171.545 | 118.876 | 86.076 | 77.283 | 111.399 | 124.996 | 48.959 | 63.776 | 160.695 | 140.271 | 114.801 | 91.757 | 148.478 | 123.357 | 110.415 | 87.534 | 138.257 | 143.054 | 76.208 | 129.733 | 205.028 | 158.767 | 63.642 | 50.989 | 89.989 | 159.901 | 156.45 | 91.919 | 126.24 | 112.27 | 54.925 | 55.673 | 126.423 | 60.237 | 0 | 53.746 |
| Short Term Debt
| 129.602 | 104.144 | 10.737 | 20.868 | 21.05 | 21.04 | 19.746 | 20.26 | 18.602 | 9.553 | 19.018 | 19.772 | 144.681 | 132.21 | 139.297 | 136.339 | 17.998 | 9.369 | 18.106 | 47.872 | 47.742 | 9.099 | 17.78 | 18.482 | 21.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.306 | 63.3 | 60.297 | 30.288 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0.188 | 0.219 | 0.214 | 0.221 | 0.96 | 1.101 | 0.977 | 1.166 | 1.261 | 1.187 | 1.58 | 1.948 | 2.229 | 0.188 | 1.049 | 1.247 | 7.477 | 19.375 | 21.745 | 2.756 | 1.979 | 3.07 | 8.711 | 7.536 | 6.63 | 4.691 | 2.94 | 2.732 | 16.135 | 15.577 | 15.664 | 27.468 | 0 | 0 | 0 |
| Deferred Revenue
| 54.009 | 58.112 | 54.002 | 55.572 | 57.466 | 57.846 | 52.502 | 57.299 | 55.948 | 55.85 | 51.549 | 48.39 | 46.244 | 42.505 | 40.376 | 37.346 | 34.781 | 28.149 | 23.945 | 16.959 | 17.895 | 15.467 | 11.966 | 13.7 | 14.065 | 15.129 | 18.584 | 15.279 | 25.349 | 19.244 | 16.301 | 20.469 | 13.884 | 18.769 | 11.499 | 11.605 | 13.847 | 12.742 | 13.095 | 13.298 | 12.327 | 18.925 | 11.562 | 9.894 | 12.239 | 9.097 | 0 | 0 | 0 |
| Other Current Liabilities
| 23.662 | 108.075 | 124.299 | 97.781 | 78.822 | 99.529 | 109.842 | 90.012 | 95.946 | 118.877 | 89.606 | 95.363 | 86.732 | 128.349 | 102.75 | 98.673 | 83.971 | 113.555 | 94.013 | 78.568 | 87.695 | 140.624 | 149.324 | 115.4 | 104.848 | 133.944 | 186.917 | 129.666 | 140.982 | 211.783 | 141.918 | 127.486 | 148.552 | 208.567 | 181.926 | 148.032 | 139.598 | 184.91 | 166.116 | 133.442 | 103.35 | 129.797 | 96.584 | 75.766 | 71.664 | 86.406 | 74.153 | 0 | 75.454 |
| Total Current Liabilities
| 316.891 | 356.267 | 344.425 | 238.464 | 219.702 | 279.094 | 300.803 | 259.723 | 250.528 | 275.928 | 296.005 | 258.239 | 358.252 | 474.832 | 395.511 | 353.938 | 211.51 | 262.693 | 257.534 | 190.127 | 214.611 | 327.051 | 320.602 | 263.57 | 233.974 | 299.499 | 331.688 | 255.548 | 249.714 | 370.531 | 308.75 | 242.561 | 313.914 | 430.739 | 354.171 | 226.349 | 213.145 | 295.177 | 345.742 | 307.881 | 210.536 | 258.769 | 224.989 | 212.574 | 206.301 | 300.594 | 164.678 | 0 | 129.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16.614 | 0 | 114.528 | 117.23 | 115.714 | 118.142 | 169.555 | 170.649 | 172.303 | 174.463 | 176.302 | 178.813 | 180.507 | 154.314 | 154.608 | 155.289 | 272.022 | 270.158 | 211.075 | 211.979 | 211.743 | 211.771 | 208.803 | 208.726 | 215.229 | 138.992 | 136.659 | 134.416 | 132.189 | 130.048 | 127.861 | 125.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.433 | 47.366 | 53.315 | 104.77 | 0 | 113.613 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -4.321 | 0 | 0 | 0 | -5.072 | 0 | 0 | 0 | -6.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.321 | 0 | 0 | 0 | 5.072 | 0 | 0 | 0 | 6.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.025 | 17.655 | 18.707 | 16.381 | 15.427 | 14.869 | 16.199 | 15.246 | 14.585 | 14.975 | 14.67 | 14.508 | 14.396 | 14.819 | 13.133 | 10.552 | 21.882 | 22.53 | 21.881 | 20.984 | 19.186 | 20.452 | 26.381 | 29.604 | 23.079 | 47.756 | 48.18 | 47.876 | 50.894 | 50.962 | 48.548 | 40.771 | 35.331 | 44.956 | 39.496 | 40.641 | 36.389 | 35.766 | 32.849 | 20.678 | 18.378 | 17.718 | 13.408 | 90.946 | 13.929 | 91.128 | 12.429 | 0 | -113.613 |
| Total Non-Current Liabilities
| 35.639 | 35.722 | 133.235 | 133.611 | 131.141 | 133.011 | 185.754 | 185.895 | 186.888 | 189.438 | 190.972 | 193.321 | 194.903 | 169.133 | 167.741 | 165.841 | 293.904 | 292.688 | 232.956 | 232.963 | 230.929 | 232.223 | 235.184 | 238.33 | 238.308 | 186.748 | 184.839 | 182.292 | 183.083 | 181.01 | 176.409 | 166.588 | 35.331 | 44.956 | 39.496 | 40.641 | 36.389 | 35.766 | 32.849 | 20.678 | 18.378 | 17.718 | 13.408 | 132.379 | 61.295 | 144.443 | 117.199 | 0 | 113.613 |
| Total Liabilities
| 352.53 | 391.989 | 477.66 | 372.075 | 350.843 | 412.105 | 486.557 | 445.618 | 437.416 | 465.366 | 486.977 | 451.56 | 553.155 | 643.965 | 563.252 | 519.779 | 505.414 | 555.381 | 490.49 | 423.09 | 445.54 | 559.274 | 555.786 | 501.9 | 472.282 | 486.247 | 516.527 | 437.84 | 432.797 | 551.541 | 485.159 | 409.149 | 349.245 | 475.695 | 393.667 | 266.99 | 249.534 | 330.943 | 378.591 | 328.559 | 228.914 | 276.487 | 238.397 | 344.953 | 267.596 | 445.037 | 281.877 | 0 | 249.268 |
| 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 | 589.058 | 77.227 | 0 | 77.198 | 77.183 | 77.138 | 77.138 |
| Common Stock
| 1,031.527 | 1,026.527 | 1,021.59 | 1,014.115 | 1,006.527 | 998.373 | 989.189 | 979.904 | 969.363 | 960.903 | 952.152 | 944.642 | 935.674 | 1,008.872 | 1,000.579 | 995.51 | 985.768 | 980.147 | 951.639 | 943.927 | 938.372 | 930.875 | 924.725 | 915.051 | 905.625 | 894.755 | 886.36 | 874.939 | 866.033 | 854.452 | 840.169 | 827.382 | 771.475 | 757.226 | 702.19 | 687.894 | 678.132 | 663.311 | 651.904 | 622.986 | 576.764 | 533 | 0.013 | 0.009 | 0.011 | 0.008 | 0.008 | 0 | 0.008 |
| Retained Earnings
| -728.316 | -681.607 | -644.416 | -636.205 | -588.384 | -249.296 | -246.878 | -243.194 | -225.982 | -196.113 | -199.186 | -216.756 | -219.275 | -279.345 | -331.971 | -643.732 | -660.684 | -650.516 | -694.929 | -698.236 | -647.261 | -583.733 | -679.553 | -604.743 | -593.456 | -569.03 | -600.701 | -573.611 | -536.343 | -442.134 | -386.286 | -400.947 | -370.411 | -274.668 | -158.959 | -54.891 | 36.876 | 144.335 | 178.786 | 159.987 | 124.956 | 108.204 | -14.056 | -28.676 | -8.835 | -19.884 | -63.612 | 0 | -80.22 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -109.321 | -114.284 | -112.594 | -110.087 | -126.236 | -121.916 | -118.681 | -114.762 | -111.507 | -127.393 | -123.381 | -124.816 | -127.055 | -121.614 | -114.614 | -108.77 | -102.653 | -92.313 | -82.392 | -74.062 | -63.91 | -56.908 | -50.24 | -42.741 | -37.567 | -34.107 | -29.8 | -25.136 | -20.731 | -17.515 | -14.407 | 0 | -79.741 | 0 |
| Other Total Stockholders Equity
| 0 | -193.231 | -193.231 | -193.231 | -193.231 | -193.231 | -183.231 | -173.231 | -158.231 | -153.231 | -145.231 | -135.375 | -123.613 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -113.613 | -35.613 | -35.613 | -35.613 | -35.613 | -35.613 | -35.613 | 0 | 0 | 0 | 0 | 364.704 | 19.418 | 96.428 | 106.115 | 9.399 | 0 | 0.471 |
| Total Shareholders Equity
| 109.98 | 151.689 | 183.943 | 184.679 | 224.912 | 555.846 | 559.08 | 563.479 | 585.15 | 611.559 | 607.735 | 592.511 | 592.786 | 615.914 | 554.995 | 238.165 | 211.471 | 216.018 | 143.097 | 132.078 | 177.498 | 233.529 | 131.559 | 196.695 | 198.556 | 212.112 | 172.046 | 187.715 | 216.077 | 298.705 | 340.27 | 312.822 | 365.451 | 446.945 | 507.618 | 597.39 | 679.395 | 772.033 | 830.69 | 782.973 | 701.72 | 641.204 | 350.661 | 47.247 | 87.604 | -5.366 | 22.978 | -2.603 | -2.603 |
| Total Equity
| 0 | 151.689 | 183.943 | 184.679 | 224.912 | 555.846 | 559.08 | 563.479 | 585.15 | 611.559 | 607.735 | 592.511 | 592.786 | 615.914 | 554.995 | 238.165 | 211.471 | 216.018 | 143.097 | 132.078 | 177.498 | 233.529 | 131.559 | 196.695 | 198.556 | 212.112 | 172.046 | 187.715 | 216.077 | 298.705 | 340.27 | 312.822 | 365.451 | 446.945 | 507.618 | 597.39 | 679.395 | 772.033 | 830.69 | 782.973 | 701.72 | 641.204 | 350.661 | 47.247 | 87.604 | -5.366 | 22.978 | -2.603 | -2.603 |
| Total Liabilities & Shareholders Equity
| 462.51 | 543.678 | 661.603 | 556.754 | 575.755 | 967.951 | 1,045.637 | 1,009.097 | 1,022.566 | 1,076.925 | 1,094.712 | 1,044.071 | 1,145.941 | 1,259.879 | 1,118.247 | 757.944 | 716.885 | 771.399 | 633.587 | 555.168 | 623.038 | 792.803 | 687.345 | 698.595 | 670.838 | 698.359 | 688.573 | 625.555 | 648.874 | 850.246 | 825.429 | 721.971 | 714.696 | 922.64 | 901.285 | 864.38 | 928.929 | 1,102.976 | 1,209.281 | 1,111.532 | 930.634 | 917.691 | 589.058 | 392.2 | 355.2 | 439.671 | 304.855 | -2.603 | 0 |