Healthier Choices Management Corp.
OTC:HCMC
0.0001 (USD) • At close November 17, 2023
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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3.907 | 4.458 | 5.634 | 7.138 | 8.482 | 19.765 | 22.912 | 30.009 | 19.323 | 20.588 | 26.496 | 28.172 | 29.339 | 5.316 | 0.925 | 0.602 | 1.147 | 3.163 | 3.525 | 4.249 | 5.043 | 5.995 | 7.061 | 8.271 | 7.42 | 7.659 | 7.883 | 8.231 | 9.093 | 9.927 | 13.366 | 13.735 | 17.064 | 22.592 | 27.215 | 30.57 | 1.37 | 1.911 | 0.471 | 1.673 | 3.329 | 4.109 | 6.57 | 0.303 | 0.246 | 0.28 | 0.176 | 0.013 | 0.388 | 0.079 | 0.356 | 0.32 | 0.05 | 0.049 | 0.066 | 0.127 | 0.228 | 0.046 | 0.001 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.197 | 0.186 | 0.184 | 0.214 | -0.882 | 0.25 | 0.095 | 0.273 | 0.205 | 0.196 | 0.255 | 0.389 | 0.163 | 0.135 |
Short Term Investments
| 0 | 0 | 0.001 | 0.002 | 0.001 | 0.005 | 0.01 | 0.017 | 0.028 | 0.027 | 0.023 | 0.034 | 0.034 | 0.049 | 0.023 | 0.01 | 0.013 | 0.014 | 0.024 | 0.033 | 0.046 | 0.065 | 0.091 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.907 | 4.458 | 5.636 | 7.14 | 8.483 | 19.771 | 22.922 | 30.009 | 19.352 | 20.614 | 26.52 | 28.206 | 29.373 | 5.365 | 0.948 | 0.613 | 1.16 | 3.177 | 3.549 | 4.282 | 5.088 | 6.06 | 7.152 | 8.433 | 7.42 | 7.659 | 7.883 | 8.231 | 9.093 | 9.927 | 13.366 | 13.735 | 17.064 | 22.592 | 27.215 | 30.57 | 1.37 | 1.911 | 0.471 | 1.673 | 3.329 | 4.109 | 6.57 | 0.303 | 0.246 | 0.28 | 0.176 | 0.013 | 0.388 | 0.079 | 0.356 | 0.32 | 0.05 | 0.049 | 0.066 | 0.127 | 0.228 | 0.046 | 0.001 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.197 | 0.186 | 0.184 | 0.214 | -0.882 | 0.25 | 0.095 | 0.273 | 0.205 | 0.196 | 0.255 | 0.389 | 0.163 | 0.135 |
Net Receivables
| 0.157 | 0.166 | 0.128 | 0.131 | 0.249 | 0.274 | 0.245 | 0.259 | 0.251 | 0.272 | 0.276 | 0.058 | 0.054 | 0.057 | 0.024 | 0.086 | 0.027 | 0.066 | 0.065 | 0.06 | 0.054 | 0.058 | 0.084 | 0.048 | 0.063 | 0.059 | 0.104 | 0.103 | 0.109 | 0.081 | 0.056 | 0.518 | 0.42 | 0.402 | 0.383 | 0.386 | 0.549 | 0.552 | 0.819 | 1.453 | 1.543 | 1.987 | 2.009 | 1.82 | 1.387 | 1.88 | 1.828 | 1.89 | 1.755 | 1.577 | 1.286 | 1.238 | 1.418 | 1.066 | 0.804 | 0.519 | 0.841 | 0.404 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.027 | 2.477 | 1.531 | 1.666 | 2.314 | 2.375 | 2.058 | 1.513 | 1.511 | 1.139 | 1.325 | 0.952 | 0.929 | 1.014 | 1.111 |
Inventory
| 3.997 | 4.177 | 4.229 | 3.554 | 3.765 | 3.967 | 3.817 | 2.402 | 2.441 | 2.37 | 1.521 | 1.944 | 1.907 | 1.701 | 1.749 | 1.786 | 1.78 | 1.717 | 1.757 | 1.881 | 2.019 | 1.926 | 1.865 | 1.007 | 0.886 | 0.986 | 0.862 | 0.937 | 1.06 | 0.903 | 0.749 | 0.843 | 1.179 | 1.474 | 1.53 | 1.867 | 2.167 | 2.536 | 2.049 | 4.136 | 3.573 | 4.246 | 3.322 | 3.016 | 2.038 | 1.734 | 1.67 | 1.919 | 1.809 | 1.73 | 2.235 | 1.707 | 1.426 | 0.567 | 0.925 | 0.555 | 0.502 | 0.869 | 0.827 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.805 | 2.993 | 3.117 | 1.951 | 1.616 | 2.319 | 3.31 | 3.704 | 4.073 | 3.494 | 4.073 | 3.782 | 4.488 | 4.345 | 4.303 |
Other Current Assets
| 2.98 | 2.62 | 1.733 | 0.399 | 1.005 | 0.944 | 1.224 | 4.093 | 0.244 | 0.299 | 0.456 | 0.298 | 0.268 | 0.238 | 0.286 | 0.328 | 0.299 | 0.249 | 0.27 | 0.306 | 0.37 | 0.444 | 0.403 | 0.18 | 0.091 | 0.039 | 0.041 | 0.091 | 0.094 | 0.146 | 0.053 | 0.032 | 0.118 | 0.295 | 0.439 | 0.608 | 0.294 | 0.614 | 0.786 | 1.332 | 1.512 | 2.763 | 1.968 | 1.12 | 0.916 | 0.746 | 0.688 | 0.851 | 0.887 | 1.144 | 0.783 | 0.137 | 0.068 | 0.022 | 0.005 | 0.129 | 0.129 | 0.175 | 0.169 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | -0 | 0.099 | 0 | 0.055 | 0.039 | 0.058 | 0.01 | 0.026 | 0.031 | 0.043 | 0 | 0.019 | 0.017 | 0.032 |
Total Current Assets
| 11.041 | 11.422 | 11.725 | 13.598 | 14.957 | 27.262 | 30.308 | 34.102 | 22.289 | 23.555 | 28.774 | 30.506 | 31.602 | 7.36 | 3.007 | 2.812 | 3.265 | 5.209 | 5.642 | 6.53 | 7.531 | 8.487 | 9.504 | 10.09 | 8.46 | 8.814 | 8.954 | 9.364 | 10.355 | 11.057 | 14.317 | 15.341 | 18.782 | 24.764 | 29.566 | 33.431 | 4.897 | 5.614 | 4.125 | 8.593 | 9.958 | 13.105 | 13.868 | 6.259 | 4.586 | 4.64 | 4.362 | 4.673 | 4.839 | 4.53 | 4.66 | 3.402 | 2.962 | 1.704 | 1.799 | 1.33 | 1.7 | 1.494 | 1.359 | 1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.182 | 5.747 | 4.933 | 3.802 | 4.2 | 4.733 | 5.677 | 5.322 | 5.883 | 4.869 | 5.637 | 5.012 | 5.824 | 5.54 | 5.582 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12.096 | 12.941 | 14.246 | 12.929 | 13.609 | 14.1 | 13.718 | 6.314 | 6.519 | 6.696 | 3.721 | 3.873 | 4.019 | 4.179 | 4.309 | 4.493 | 4.684 | 4.809 | 4.995 | 4.882 | 5.047 | 5.251 | 0.497 | 0.484 | 0.526 | 0.545 | 0.59 | 0.611 | 0.651 | 0.594 | 0.639 | 1.121 | 1.174 | 0.371 | 0.41 | 0.441 | 0.664 | 0.634 | 0.712 | 0.115 | 0.026 | 0.03 | 0.029 | 0.025 | 0.028 | 0.03 | 0.025 | 0.028 | 0.031 | 0.031 | 0.027 | 0.021 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.838 | 0.861 | 0.885 | 0.909 | 0.932 | 0.95 | 0.973 | 0.997 | 1.015 | 1.048 | 1.069 | 1.09 | 1.111 | 1.108 | 1.105 |
Goodwill
| 0 | 0 | 0 | 5.747 | 5.747 | 5.747 | 5.747 | 2.657 | 2.657 | 2.657 | 0.916 | 0.916 | 0.916 | 0.916 | 0.916 | 0.916 | 0.956 | 0.956 | 0.956 | 1.437 | 1.437 | 1.437 | 1.437 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 3.772 | 3.712 | 3.177 | 3.177 | 16.246 | 15.654 | 15.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.896 | 4.136 | 4.377 | 4.314 | 4.544 | 4.775 | 5.006 | 2.083 | 2.248 | 2.413 | 0.948 | 0.97 | 1.053 | 1.15 | 1.248 | 1.346 | 1.795 | 1.904 | 1.923 | 2.03 | 2.136 | 2.217 | 3.062 | 1.475 | 1.504 | 1.519 | 1.56 | 1.6 | 1.616 | 1.655 | 1.669 | 0.004 | 0.1 | 0.904 | 0.929 | 1.945 | 1.992 | 2.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.896 | 4.136 | 4.377 | 10.061 | 10.291 | 10.522 | 10.753 | 4.74 | 4.905 | 5.07 | 1.864 | 1.886 | 1.969 | 2.066 | 2.164 | 2.262 | 2.751 | 2.86 | 2.879 | 3.467 | 3.573 | 3.654 | 4.5 | 1.956 | 1.985 | 2.001 | 2.041 | 2.081 | 2.098 | 2.137 | 2.151 | 3.776 | 3.812 | 4.081 | 4.106 | 18.192 | 17.646 | 17.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0.277 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.264 | -0.277 | -0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.843 | 1,520.747 | 0 | 222.13 | 222.13 | 0 | 0 | 131.86 | 119.702 | 143.656 | 143.037 | 0.057 | 0 | 0.092 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0.351 | 0.351 | 0.351 | 0.327 | 0.308 | 0.318 | 0.228 | 0.234 | 0.228 | 0.228 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.579 | 0.632 | 0.621 | 0.511 | 0.481 | 0.475 | 0.476 | 0.314 | 0.119 | 0.113 | 0.085 | 0.349 | 0.363 | 0.38 | 2.394 | 4.795 | 2.476 | 0.479 | 0.49 | 0.539 | 0.585 | 0.63 | 0.672 | 0.689 | 0.117 | 0.117 | 0.117 | 0.119 | 0.121 | 0.138 | 0.128 | 0.53 | 0.124 | 0.151 | 0.165 | 0.169 | 0.162 | 0.092 | 0.091 | 0.375 | 0.098 | -1,520.657 | 0.065 | -222.075 | -222.118 | 0.012 | 0.012 | -131.823 | -119.665 | -143.644 | -143.025 | -0.045 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0.311 | 0.311 | 0.311 | 0.311 | 0.313 | 0.312 | 0.311 | 0.311 | 0.311 | 0.473 | 0.757 | 0.975 | 1.014 | 0.907 |
Total Non-Current Assets
| 16.571 | 17.71 | 19.244 | 23.5 | 24.382 | 25.097 | 24.947 | 11.368 | 11.543 | 11.879 | 5.67 | 6.109 | 6.351 | 6.625 | 8.868 | 11.551 | 9.912 | 8.147 | 8.365 | 8.888 | 9.205 | 9.535 | 5.669 | 3.13 | 2.628 | 2.662 | 2.748 | 2.812 | 2.87 | 2.869 | 2.918 | 5.427 | 5.11 | 4.603 | 4.681 | 18.802 | 18.472 | 18.439 | 0.803 | 0.489 | 1.968 | 0.12 | 0.094 | 0.081 | 0.04 | 0.042 | 0.037 | 0.065 | 0.068 | 0.043 | 0.039 | 0.033 | 0.035 | 0.092 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.149 | 1.524 | 1.547 | 1.571 | 1.595 | 1.59 | 1.594 | 1.626 | 1.555 | 1.594 | 1.77 | 2.075 | 2.087 | 2.122 | 2.013 |
Total Assets
| 27.612 | 29.132 | 30.97 | 37.098 | 39.339 | 52.359 | 55.255 | 45.47 | 33.832 | 35.435 | 34.443 | 36.615 | 37.953 | 13.986 | 11.875 | 14.363 | 13.177 | 13.356 | 14.007 | 15.418 | 16.736 | 18.022 | 15.173 | 13.219 | 11.087 | 11.476 | 11.701 | 12.175 | 13.225 | 13.926 | 17.235 | 20.769 | 23.891 | 29.367 | 34.248 | 52.233 | 23.369 | 24.053 | 4.928 | 9.082 | 11.925 | 13.225 | 13.962 | 6.339 | 4.626 | 4.683 | 4.399 | 4.738 | 4.908 | 4.573 | 4.7 | 3.436 | 2.997 | 1.796 | 1.799 | 1.33 | 1.7 | 1.593 | 1.359 | 1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.332 | 7.27 | 6.48 | 5.373 | 5.794 | 6.323 | 7.27 | 6.948 | 7.437 | 6.462 | 7.408 | 7.087 | 7.911 | 7.662 | 7.594 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7.853 | 7.108 | 8.025 | -0.705 | 5.133 | 4.977 | 5.715 | 3.203 | 2.171 | 2.059 | 1.643 | 1.097 | 1.965 | 0.814 | 1.086 | 1.091 | 0.93 | 1 | 0.826 | 0.851 | 0.989 | 1.296 | 1.301 | 0.476 | 0.653 | 0.462 | 0.512 | 0.542 | 0.507 | 0.45 | 0.521 | 0.354 | 0.481 | 0.488 | 1.581 | 2.057 | 2.176 | 2.303 | 1.92 | 1.81 | 1.23 | 1.417 | 1.124 | 2.617 | 3.208 | 3.237 | 3.209 | 3.217 | 3.026 | 2.086 | 1.629 | 1.512 | 0.996 | 1.105 | 1.001 | 0.585 | 0.856 | 0.836 | 0.454 | 0.238 | 0.001 | 0 | 0.005 | 0.023 | 0.023 | 0.015 | 0.005 | 0.015 | 0.001 | 0.164 | 0.13 | 0.032 | 0.04 | 0.04 | 0.031 | 0.04 | 0 | 0 | 0.055 | 0.002 | 0.817 | 0.46 | 0.511 | 0.537 | 0.443 | 0.519 | 0.501 | 0.391 | 0.643 | 0.42 | 0.424 | 0.612 | 0.865 | 0.68 | 0.55 |
Short Term Debt
| 5.654 | 5.66 | 3.999 | 3.338 | 2.971 | 3.034 | 3.219 | 0.989 | 1.019 | 1.063 | 0.858 | 0.751 | 0.754 | 1.326 | 4.547 | 5.895 | 3.187 | 2.829 | 2.838 | 2.754 | 2.777 | 2.676 | 2.151 | 0.502 | 0.002 | 0.002 | 0.002 | 0.002 | 0.02 | 0.036 | 0.053 | 0.069 | 0.061 | 0.063 | 0.061 | 0.053 | 4.154 | 2.562 | 0.802 | 1 | 0.11 | 0.297 | 0.479 | 1.674 | 0.589 | 0.568 | 0 | 0 | 0.296 | 0 | -673.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 0.904 | 0.878 | 0.87 | 0.857 | 0 | 0.807 | 0 | 0 | 0 | 0.541 | 0 | 0 | 0 | 0.367 | 0 | 0.262 | 0.262 | 0.262 | 2.457 | 4.552 | 3.104 | 2.28 | 2.865 | 3.261 | 4.172 | 3.931 | 3.924 | 3.031 | 3.924 | 3.226 | 3.899 | 3.647 | 3.852 |
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 | 0.047 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.006 | 0.014 | 0 | 0 | 724.356 | 306.429 | 0.174 | 0.316 | 0.724 | 0.537 | 0.554 | 0.173 | 0.173 | 0.14 | 0.192 | 0.202 | 0.202 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.123 | 0.18 | 0.208 | 0.145 | 0.147 | 0.2 | 0.199 | 0.057 | 0.056 | 0.244 | 0.023 | 0.021 | 0.019 | 0.018 | 0.021 | 0.019 | 0.021 | 0.023 | 0.027 | 0.174 | 0.167 | 0.241 | 0.443 | 2.03 | 0.287 | 0.465 | 0.538 | 0.579 | 0.469 | 0.532 | 0.78 | 1.222 | 0.009 | 0.029 | 0.096 | 0.066 | 0.093 | 0.051 | 0.141 | 0.255 | 0.044 | 0.155 | 0.182 | 0.785 | 0.132 | 0.079 | 0.478 | 0.224 | 129.953 | 0.735 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.035 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0 | 6.509 | 0.372 | 0.797 | 0.775 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72 | 1.722 | 1.722 | 1.723 | 2.16 | 10.262 | 10.291 | 10.232 | 10.232 | 10.634 | 10.768 | 13.424 | 47.077 | 48.973 | 55.203 | 45.036 | 38.3 | 2.486 | 1.51 | 1.134 | 0.337 | 0.42 | 0.556 | 0.426 | 0.539 | 0.285 | 0.359 | 0.35 | 0.222 | -129.403 | 0.539 | 0.675 | 0.753 | 0.709 | 0.173 | 0.173 | 0.14 | 0.192 | 0.202 | 0.202 | 0.266 | 0 | 0.103 | 0.099 | 0.094 | 0.089 | 0.084 | 0 | 0.074 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0.035 | 0.375 | 0.106 | 0.02 | 0.015 | 0.05 | 0.093 | 0.662 | 0.303 | 0.075 | 0.055 | 0.039 | 0.077 | 0.083 | 0.067 | 0.069 | 0.215 | 0.098 | 0.311 | 0.113 |
Total Current Liabilities
| 13.63 | 12.948 | 12.231 | 9.286 | 8.624 | 9.008 | 9.907 | 4.25 | 3.246 | 3.366 | 2.524 | 1.869 | 2.738 | 2.158 | 5.654 | 7.005 | 4.139 | 3.852 | 3.691 | 5.5 | 5.656 | 5.935 | 5.618 | 5.168 | 11.204 | 11.22 | 11.284 | 11.355 | 11.631 | 11.786 | 14.777 | 48.723 | 49.524 | 55.783 | 46.773 | 40.476 | 8.91 | 6.426 | 3.997 | 3.402 | 1.803 | 2.425 | 2.211 | 5.615 | 4.215 | 4.243 | 4.036 | 3.663 | 3.873 | 3.36 | 3.312 | 2.265 | 1.705 | 1.279 | 1.175 | 0.725 | 1.048 | 1.038 | 0.656 | 0.504 | 0.001 | 1.021 | 1.008 | 0.995 | 0.981 | 0.955 | 0.005 | 0.896 | 0.001 | 0.164 | 0.13 | 0.628 | 0.04 | 0.04 | 0.031 | 0.442 | 0.375 | 0.368 | 0.336 | 0.279 | 3.324 | 5.105 | 4.315 | 3.154 | 3.383 | 3.893 | 4.713 | 4.4 | 4.649 | 3.517 | 4.417 | 4.068 | 4.862 | 4.637 | 4.514 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2.036 | 2.221 | 2.404 | 9.454 | 10.493 | 10.896 | 10.42 | 3.886 | 4.016 | 4.153 | 2.686 | 3.041 | 3.226 | 3.78 | 3.964 | 4.191 | 4.572 | 4.212 | 4.414 | 4.414 | 4.576 | 4.762 | 1.128 | 0.009 | 0.009 | 0.01 | 0.01 | 0.011 | 0.012 | 0 | 0 | 0 | 0.025 | 0.042 | 0.059 | 0.085 | 0.103 | 0.107 | 0.119 | 0 | 0 | 0 | 0 | 0.61 | 0.65 | 0.694 | 0.846 | 0.846 | 296.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.824 | 0 | 0.897 | 0.651 | 0.578 | 0 | 0.504 | 0.467 | 0.426 | 0 | 0 | 0 | 0 | 0 | 0.837 | 0.873 | 0.897 | 0.921 | 0.945 | 0.977 | 1.004 | 1.027 | 1.049 | 1.082 | 1.104 | 1.123 | 1.143 | 1.163 | 1.177 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.182 | 7.827 | 8.466 | 1.944 | 1.944 | 13.497 | 14.722 | 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 | -0.846 | -0.846 | -292.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0.069 | 0.064 | 0.059 | 0 | 0.049 | 0.044 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 9.219 | 10.049 | 10.869 | 11.399 | 12.438 | 24.393 | 25.142 | 3.886 | 4.016 | 4.153 | 2.686 | 3.041 | 3.226 | 3.78 | 3.964 | 4.191 | 4.572 | 4.212 | 4.414 | 4.414 | 4.576 | 4.762 | 1.128 | 0.009 | 0.009 | 0.01 | 0.01 | 0.011 | 0.012 | 0.487 | 0.574 | 0.424 | 0.025 | 0.042 | 0.059 | 0.085 | 0.103 | 0.107 | 0.119 | 3.065 | 1.383 | 1.869 | 1.785 | 0.61 | 0.65 | 0.694 | 0.846 | 0.846 | 3.323 | 2.821 | 1.629 | 1.512 | 0.996 | 1.105 | 1.001 | 0.585 | 0.856 | 0.836 | 0.454 | 0 | 0.001 | 0.918 | 0.909 | 0.902 | 0.893 | 0.871 | 0.903 | 0.822 | 0.966 | 0.715 | 0.637 | 0.574 | 0.554 | 0.511 | 0.466 | 0.407 | 0 | 0.262 | 0.317 | 0.264 | 0.837 | 0.873 | 0.897 | 0.921 | 0.945 | 0.977 | 1.004 | 1.027 | 1.049 | 1.082 | 1.104 | 1.123 | 1.143 | 1.163 | 1.177 |
Total Liabilities
| 22.849 | 22.997 | 23.1 | 20.685 | 21.062 | 33.401 | 35.049 | 8.135 | 7.262 | 7.519 | 5.21 | 4.91 | 5.965 | 5.937 | 9.618 | 11.196 | 8.711 | 8.064 | 8.105 | 9.914 | 10.232 | 10.698 | 6.746 | 5.177 | 11.213 | 11.23 | 11.295 | 11.366 | 11.643 | 11.786 | 14.777 | 48.723 | 49.549 | 55.825 | 46.832 | 40.561 | 9.013 | 6.533 | 4.117 | 3.402 | 1.803 | 2.425 | 2.211 | 6.225 | 4.864 | 4.937 | 4.883 | 4.51 | 3.873 | 3.36 | 3.312 | 2.265 | 1.705 | 1.279 | 1.175 | 0.725 | 1.048 | 1.038 | 0.656 | 0.504 | 0.001 | 1.021 | 1.008 | 0.995 | 0.981 | 0.955 | 0.907 | 0.896 | 0.967 | 0.879 | 0.767 | 0.628 | 0.594 | 0.551 | 0.497 | 0.442 | 0.375 | 0.368 | 0.336 | 0.279 | 4.161 | 5.978 | 5.213 | 4.076 | 4.328 | 4.869 | 5.717 | 5.427 | 5.699 | 4.599 | 5.521 | 5.191 | 6.005 | 5.801 | 5.691 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1.111 | 1.111 | 1.111 | 1.944 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 5 | 5 | 16.277 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Common Stock
| 47.927 | 47.827 | 47.827 | 47.527 | 46.327 | 34.644 | 33.974 | 33.974 | 33.974 | 33.974 | 33.974 | 33.974 | 33.318 | 30.773 | 14.384 | 10.511 | 8.756 | 7.25 | 6.77 | 6.77 | 6.665 | 6.663 | 6.662 | 6.395 | 2.935 | 2.935 | 2.935 | 2.935 | 2.923 | 2.682 | 1.421 | 0.655 | 0.477 | 0.005 | 0 | 0.008 | 0.008 | 0.034 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Retained Earnings
| -67.465 | -64.958 | -62.097 | -51.165 | -48.174 | -45.521 | -43.614 | -41.135 | -39.06 | -37.714 | -36.396 | -33.925 | -32.875 | -33.055 | -32.359 | -31.447 | -30.146 | -29.328 | -28.636 | -29.004 | -27.854 | -26.95 | -25.734 | -25.594 | -14.3 | -13.84 | -12.609 | -10.048 | -7.227 | -4.513 | -2.747 | -33.22 | -30.807 | -29.618 | -13.431 | 11.677 | -23.966 | -19.213 | -15.232 | -8.72 | -3.884 | -2.832 | -1.38 | -1.831 | -2.112 | -2.057 | -2.181 | -1.455 | -0.636 | -0.443 | -0.26 | -0.469 | -0.344 | 0.088 | 0.217 | 0.198 | 0.267 | 0.169 | 0.318 | 0.386 | -2.681 | -2.679 | -2.665 | -2.652 | -2.638 | -2.612 | -2.564 | -2.551 | -2.323 | -2.234 | -2.122 | -1.983 | -1.948 | -1.905 | -1.85 | -1.795 | -1.727 | -1.72 | -1.688 | -1.631 | -1.176 | -0.036 | -0.027 | 0.041 | 0.185 | 0.171 | 0.229 | 0.228 | 0.496 | 0.511 | 0.534 | 0.545 | 0.553 | 0.509 | 0.551 |
Accumulated Other Comprehensive Income/Loss
| -1.111 | -0 | -47.827 | -1.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.579 | -0.541 | -0.49 | -0.441 | -0.39 | -0.35 | -0.3 | -0.25 | -0.29 | -0.29 | -0.22 | -0.26 | -0.21 | -0.17 | -0.22 | -0.16 | -0.08 | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.522 | -0.025 | -0.058 | -0.096 | -0.071 | -0.07 | -0.028 | -0.06 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 24.301 | 22.155 | 68.855 | 20.052 | 19.325 | 29.035 | 29.046 | 43.696 | 30.856 | 30.856 | 30.856 | 30.856 | 26.546 | 5.331 | 3.955 | 3.953 | 5.707 | 7.22 | 7.618 | 7.588 | 7.543 | 7.461 | 7.928 | 7.634 | 11.729 | 11.593 | 10.47 | 8.272 | 6.186 | 4.22 | 4.073 | 4.901 | 4.893 | 3.416 | 1.057 | 0.156 | 38.535 | 36.859 | 16.107 | 14.423 | 14.029 | 13.646 | 13.145 | 1.905 | 1.833 | 1.763 | 1.657 | 1.634 | 1.621 | 1.605 | 1.597 | 1.58 | 1.576 | 0.369 | 0.347 | 0.347 | 0.326 | 0.326 | 0.326 | 0.326 | 2.68 | 1.657 | 1.657 | 1.656 | 1.656 | 1.656 | 1.656 | 1.655 | 1.355 | 1.355 | 1.354 | 1.354 | 1.354 | 1.353 | 1.353 | 1.353 | 1.352 | 1.352 | 1.352 | 1.352 | 1.868 | 1.352 | 1.352 | 1.352 | 1.352 | 1.352 | 1.352 | 1.352 | 1.352 | 1.352 | 1.352 | 1.352 | 1.352 | 1.352 | 1.352 |
Total Shareholders Equity
| 4.763 | 6.135 | 7.869 | 16.413 | 18.277 | 18.958 | 20.206 | 37.335 | 26.57 | 27.916 | 29.234 | 31.705 | 31.989 | 8.048 | 2.257 | 3.167 | 4.466 | 5.292 | 5.902 | 5.504 | 6.504 | 7.325 | 8.427 | 8.043 | -0.126 | 0.247 | 0.407 | 0.809 | 1.582 | 2.14 | 2.458 | -27.954 | -25.658 | -26.458 | -12.584 | 11.672 | 14.356 | 17.52 | 0.812 | 5.68 | 10.123 | 10.8 | 11.752 | 0.114 | -0.239 | -0.255 | -0.483 | 0.229 | 1.035 | 1.213 | 1.387 | 1.171 | 1.292 | 0.517 | 0.625 | 0.605 | 0.652 | 0.554 | 0.703 | 0.772 | -0.001 | -1.021 | -1.008 | -0.995 | -0.981 | -0.955 | -0.907 | -0.896 | -0.967 | -0.879 | -0.767 | -0.628 | -0.593 | -0.551 | -0.496 | -0.441 | -0.374 | -0.368 | -0.336 | -0.279 | 0.171 | 1.292 | 1.267 | 1.298 | 1.467 | 1.453 | 1.553 | 1.521 | 1.739 | 1.863 | 1.886 | 1.897 | 1.906 | 1.862 | 1.903 |
Total Equity
| 4.763 | 6.135 | 7.869 | 16.413 | 18.277 | 18.958 | 20.206 | 37.335 | 26.57 | 27.916 | 29.234 | 31.705 | 31.989 | 8.048 | 2.257 | 3.167 | 4.466 | 5.292 | 5.902 | 5.504 | 6.504 | 7.325 | 8.427 | 8.043 | -0.126 | 0.247 | 0.407 | 0.809 | 1.582 | 2.14 | 2.458 | -27.954 | -25.658 | -26.458 | -12.584 | 11.672 | 14.356 | 17.52 | 0.812 | 5.68 | 10.123 | 10.8 | 11.752 | 0.114 | -0.239 | -0.255 | -0.483 | 0.229 | 1.035 | 1.213 | 1.387 | 1.171 | 1.292 | 0.517 | 0.625 | 0.605 | 0.652 | 0.554 | 0.703 | 0.772 | -0.001 | -1.021 | -1.008 | -0.995 | -0.981 | -0.955 | -0.907 | -0.896 | -0.967 | -0.879 | -0.767 | -0.628 | -0.593 | -0.551 | -0.496 | -0.441 | -0.374 | -0.368 | -0.336 | -0.279 | 0.171 | 1.292 | 1.267 | 1.298 | 1.467 | 1.453 | 1.553 | 1.521 | 1.739 | 1.863 | 1.886 | 1.897 | 1.906 | 1.862 | 1.903 |
Total Liabilities & Shareholders Equity
| 27.612 | 29.132 | 30.97 | 37.098 | 39.339 | 52.359 | 55.255 | 45.47 | 33.832 | 35.435 | 34.443 | 36.615 | 37.953 | 13.986 | 11.875 | 14.363 | 13.177 | 13.356 | 14.007 | 15.418 | 16.736 | 18.022 | 15.173 | 13.219 | 11.087 | 11.476 | 11.701 | 12.175 | 13.225 | 13.926 | 17.235 | 20.769 | 23.891 | 29.367 | 34.248 | 52.233 | 23.369 | 24.053 | 4.928 | 9.082 | 11.925 | 13.225 | 13.962 | 6.339 | 4.626 | 4.683 | 4.399 | 4.738 | 4.908 | 4.573 | 4.7 | 3.436 | 2.997 | 1.796 | 1.799 | 1.33 | 1.7 | 1.593 | 1.359 | 1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.332 | 7.27 | 6.48 | 5.373 | 5.794 | 6.323 | 7.27 | 6.948 | 7.437 | 6.462 | 7.408 | 7.087 | 7.911 | 7.662 | 7.594 |