Intellicheck, Inc.
NASDAQ:IDN
2.65 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7.26 | 9.239 | 3.98 | 3.962 | 4.185 | 5.355 | 5.196 | 11.775 | 11.957 | 11.123 | 13.651 | 13.266 | 11.94 | 12.612 | 13.121 | 12.812 | 14.59 | 3.01 | 3.351 | 2.757 | 3.061 | 3.841 | 4.376 | 5.389 | 6.463 | 7.766 | 8.01 | 8.941 | 1.035 | 2.303 | 3.092 | 3.534 | 3.993 | 4.074 | 5.953 | 6.666 | 7.904 | 9.735 | 2.966 | 3.067 | 3.766 | 2.671 | 0.224 | 0.643 | 0.595 | 1.077 | 1.686 | 2.738 | 1.593 | 2.428 | 1.394 | 1.515 | 1.475 | 1.744 | 1.489 | 1.134 | 2.278 | 2.401 | 3.008 | 3.345 | 2.474 | 2.826 | 3.401 | 1.52 | 1.253 | 1.472 | 0.393 | 0.272 | 1.421 | 0.688 | 0.527 | 0.392 | 0.357 | 1.12 | 0.528 | 2.311 | 2.543 | 1.54 | 1.75 | 2.826 | 1.961 | 1.846 | 3.307 | 1.439 | 2.187 | 3.885 | 1.911 | 2.502 | 3.552 | 4.323 | 4.061 | 2.251 | 3.006 | 3.679 | 4.092 | 3.16 | 4.637 | 5.225 | 6.4 |
Short Term Investments
| 0 | 0 | 5 | 4.948 | 4.882 | 4.881 | 4.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,237 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.825 | 1.65 | 2.025 | 1.848 | 2.972 | 3.759 | 3.997 | 4.739 | 4.238 | 5.263 | 4.58 | 0.1 | 1.968 | 2.709 | 2.984 | 4.813 | 5.597 | 5.864 | 1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 7.26 | 9.239 | 8.98 | 8.91 | 9.067 | 10.236 | 10.076 | 11.775 | 11.957 | 11.123 | 13.651 | 13.266 | 11.94 | 12.612 | 13.121 | 12.812 | 14.59 | 3.01 | 3.351 | 2.757 | 3.061 | 3.841 | 4.376 | 5.389 | 6.463 | 7.766 | 8.01 | 8.941 | 1.035 | 2.303 | 3.092 | 3.534 | 3.993 | 4.074 | 5.953 | 6.666 | 7.904 | 9.735 | 2.966 | 3.067 | 3.766 | 2.671 | 0.224 | 0.643 | 0.595 | 1.077 | 1.686 | 2.738 | 1.593 | 2.428 | 1.394 | 1.515 | 1.475 | 1.744 | 1.489 | 1.134 | 2.278 | 2.401 | 3.008 | 3.345 | 2.474 | 2.826 | 3.401 | 2.32 | 2.053 | 2.297 | 2.043 | 2.297 | 3.269 | 3.66 | 4.286 | 4.39 | 5.096 | 5.358 | 5.792 | 6.891 | 2.643 | 3.508 | 4.459 | 5.81 | 6.774 | 7.442 | 9.171 | 2.445 | 2.187 | 3.885 | 1.911 | 2.502 | 3.552 | 4.323 | 4.061 | 2.251 | 3.006 | 3.679 | 4.092 | 3.16 | 4.637 | 5.225 | 6.4 |
Net Receivables
| 3.315 | 2.744 | 4.703 | 3.898 | 2.754 | 3.527 | 2.637 | 2.635 | 2.458 | 2.348 | 2.192 | 2.777 | 3.409 | 2.268 | 2.12 | 1.739 | 1.445 | 1.962 | 1.675 | 1.42 | 1.19 | 0.797 | 1.019 | 0.635 | 0.474 | 0.703 | 0.653 | 0.726 | 0.776 | 0.361 | 0.502 | 0.828 | 0.817 | 0.691 | 1.159 | 1.625 | 1.706 | 0.587 | 0.792 | 2.622 | 0.672 | 0.954 | 1.042 | 1.582 | 1.377 | 0.663 | 0.87 | 1.883 | 3.704 | 1.997 | 3.059 | 3.376 | 2.345 | 1.976 | 2.906 | 3.531 | 2.037 | 2.096 | 2.214 | 2.418 | 3.098 | 1.358 | 1.392 | 2.431 | 1.784 | 1.344 | 1.077 | 0.906 | 0.626 | 0.563 | 0.592 | 0.358 | 0.241 | 0.458 | 0.409 | 0.322 | 1.04 | 0.261 | 0.454 | 0.173 | 0.135 | 0.175 | 0.249 | 0.238 | 0.084 | 0.071 | 0.094 | 0.104 | 0.106 | 0.173 | 0.026 | 0.092 | 0.077 | 0.045 | 0.045 | 0.068 | 0.016 | 0.012 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.074 | 0.082 | 0.083 | 0.082 | 0.084 | 0.081 | 0.082 | 0.085 | 0.082 | 0.082 | 0.076 | 0.071 | 0.074 | 0.077 | 0.076 | 0.075 | 0.092 | 0.135 | 0.112 | 0.115 | 0.115 | 0.09 | 0.092 | 0.055 | 0.054 | 0.11 | 0.15 | 0.338 | 0.118 | 0.036 | 0.021 | 0.012 | 0.048 | 0.025 | 0.065 | 0.018 | 0 | 0.062 | 0.004 | 0.044 | 0.034 | 0.01 | 0.037 | 0.039 | 0.16 | 0.144 | 0.173 | 0.063 | 0.142 | 0.171 | 0.164 | 0.115 | 0.119 | 0.091 | 0.085 | 0.126 | 0.068 | 0.096 | 0.089 | 0.211 | 0.348 | 0.467 | 0.581 | 0.554 | 0.824 | 0.879 | 1.77 | 1.803 | 1.91 | 1.999 | 2.105 | 2.169 | 2.34 | 2.428 | 2.543 | 2.536 | 1.899 | 0.195 | 0.19 | 0.2 |
Other Current Assets
| 0.645 | 0.654 | 0.692 | 0.577 | 0.786 | 0.753 | 0.608 | 0.467 | 0.536 | 0.692 | 0.643 | 0.87 | 0.832 | 0.556 | 0.341 | 0.525 | 0.492 | 0.382 | 0.348 | 0.459 | 0.323 | 0.324 | 0.271 | 0.407 | 0.453 | 0.241 | 0.219 | 0.313 | 0.354 | 0.278 | 0.165 | 0.299 | 0.304 | 0.159 | 0.178 | 0.211 | 0.224 | 0.139 | 0.109 | 0.091 | 0.105 | 0.106 | 0.108 | 0.101 | 0.091 | 0.133 | 0.106 | 0.116 | 0.133 | 0.131 | 0.109 | 0.103 | 0.125 | 0.173 | 0.115 | 0.162 | 0.309 | 0.339 | 0.258 | 0.353 | 0.326 | 0.337 | 0.231 | 0.257 | 0.382 | 0.444 | 0.544 | 0.523 | 0.518 | 0.462 | 0.512 | 0.475 | 0.587 | 0.553 | 0.419 | 0.379 | 0.332 | 0.325 | 0.314 | 0.221 | 0.185 | 0.177 | 0.217 | 0.178 | 0.209 | 0.229 | 0.274 | 0.835 | 0.838 | 0.437 | 0.371 | 0.343 | 0.235 | 0.315 | 0.512 | 0.76 | 0.525 | 0.47 | 0.3 |
Total Current Assets
| 11.22 | 12.637 | 14.375 | 13.385 | 12.607 | 14.516 | 13.321 | 14.877 | 14.951 | 14.163 | 16.486 | 16.913 | 16.556 | 15.435 | 15.582 | 15.077 | 16.527 | 5.355 | 5.38 | 4.711 | 4.655 | 5.045 | 5.749 | 6.514 | 7.471 | 8.791 | 8.967 | 10.061 | 2.247 | 3.018 | 3.83 | 4.736 | 5.19 | 5.001 | 7.365 | 8.594 | 9.968 | 10.573 | 3.982 | 5.895 | 4.633 | 3.823 | 1.428 | 2.382 | 2.173 | 2.022 | 2.999 | 4.855 | 5.466 | 4.578 | 4.574 | 5.041 | 3.97 | 3.958 | 4.527 | 4.828 | 4.686 | 4.84 | 5.523 | 6.15 | 5.907 | 4.557 | 5.063 | 5.168 | 4.364 | 4.258 | 3.726 | 3.867 | 4.584 | 4.849 | 5.505 | 5.342 | 6.015 | 6.454 | 6.745 | 7.659 | 4.112 | 4.185 | 5.439 | 6.552 | 7.561 | 8.376 | 10.191 | 3.685 | 4.364 | 5.954 | 4.081 | 5.351 | 6.494 | 7.038 | 6.626 | 5.026 | 5.746 | 6.581 | 7.184 | 5.886 | 5.373 | 5.898 | 6.9 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.592 | 0.628 | 0.666 | 0.686 | 0.694 | 0.723 | 0.749 | 0.772 | 0.807 | 0.826 | 0.737 | 0.43 | 0.289 | 0.171 | 0.17 | 0.218 | 0.264 | 0.309 | 0.333 | 0.398 | 0.436 | 0.483 | 0.265 | 0.278 | 0.297 | 0.269 | 0.212 | 0.211 | 0.233 | 0.254 | 0.271 | 0.285 | 0.299 | 0.32 | 0.325 | 0.318 | 0.383 | 0.373 | 0.347 | 0.349 | 0.34 | 0.341 | 0.369 | 0.401 | 0.407 | 0.412 | 0.449 | 0.379 | 0.408 | 0.424 | 0.44 | 0.48 | 0.513 | 0.539 | 0.571 | 0.573 | 0.527 | 0.505 | 0.482 | 0.494 | 0.498 | 0.438 | 0.465 | 0.503 | 0.535 | 0.5 | 0.081 | 0.087 | 0.09 | 0.078 | 0.086 | 0.091 | 0.099 | 0.085 | 0.092 | 0.108 | 0.118 | 0.121 | 0.133 | 0.148 | 0.17 | 0.187 | 0.21 | 0.238 | 0.268 | 0.296 | 0.324 | 0.361 | 0.435 | 0.45 | 0.467 | 0.404 | 0.406 | 0.427 | 0.438 | 0.262 | 0.237 | 0.252 | 0.2 |
Goodwill
| 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 8.102 | 12.309 | 12.309 | 12.309 | 12.309 | 12.309 | 12.309 | 12.309 | 12.309 | 12.309 | 12.309 | 12.309 | 12.309 | 12.309 | 12.309 | 12.309 | 12.309 | 12.309 | 12.309 | 12.259 | 12.259 | 12.391 | 11.737 | 11.737 | 11.737 | 37.616 | 37.616 | 37.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.912 | 1.157 | 0.575 | 0.194 | 0.22 | 0.246 | 0.273 | 0.299 | 0.325 | 0.351 | 0.378 | 0.404 | 0.43 | 0.456 | 0.483 | 0.509 | 0.535 | 0.561 | 0.174 | 0.195 | 0.228 | 0.267 | 0.307 | 0.346 | 0.385 | 0.424 | 0.464 | 1.918 | 1.997 | 2.076 | 2.155 | 2.233 | 2.312 | 2.391 | 2.47 | 2.667 | 2.929 | 3.126 | 3.308 | 3.973 | 3.473 | 3.566 | 3.724 | 3.951 | 4.178 | 4.405 | 4.632 | 4.858 | 5.088 | 5.319 | 5.551 | 5.782 | 6.019 | 6.256 | 6.494 | 6.732 | 6.97 | 7.207 | 7.445 | 7.674 | 6.496 | 6.687 | 6.878 | 13.579 | 13.987 | 14.395 | 0.024 | 0.026 | 0.027 | 0.029 | 0.03 | 0.032 | 0.033 | 0.035 | 0.036 | 0.038 | 0.039 | 0.041 | 0.043 | 0.045 | 0.048 | 0.051 | 0.054 | 0.442 | 0.47 | 0.497 | 0.525 | 0.552 | 0.124 | 0.607 | 0.635 | 0.063 | 0.064 | 0.066 | 0.317 | 0.069 | 0.071 | 0.072 | 0.1 |
Goodwill and Intangible Assets
| 10.014 | 9.259 | 8.677 | 8.296 | 8.322 | 8.348 | 8.375 | 8.401 | 8.427 | 8.453 | 8.48 | 8.506 | 8.532 | 8.558 | 8.584 | 8.61 | 8.637 | 8.663 | 8.276 | 8.297 | 8.33 | 8.369 | 8.408 | 8.447 | 8.487 | 8.526 | 8.565 | 10.02 | 10.098 | 10.177 | 10.256 | 10.335 | 10.414 | 10.493 | 10.572 | 10.768 | 11.03 | 11.228 | 11.409 | 16.281 | 15.782 | 15.875 | 16.033 | 16.26 | 16.487 | 16.713 | 16.94 | 17.167 | 17.397 | 17.628 | 17.86 | 18.091 | 18.327 | 18.565 | 18.803 | 19.041 | 19.278 | 19.466 | 19.704 | 20.065 | 18.233 | 18.424 | 18.614 | 51.194 | 51.602 | 51.935 | 0.024 | 0.026 | 0.027 | 0.029 | 0.03 | 0.032 | 0.033 | 0.035 | 0.036 | 0.038 | 0.039 | 0.041 | 0.043 | 0.045 | 0.048 | 0.051 | 0.054 | 0.442 | 0.47 | 0.497 | 0.525 | 0.552 | 0.305 | 0.607 | 0.635 | 0.063 | 0.064 | 0.066 | 0.317 | 0.069 | 0.071 | 0.072 | 0.1 |
Long 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.09 | 0.091 | 0.09 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.009 | 0.008 | 0.008 | 0.009 | 0.009 | 0.004 | 0.004 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.015 | 0.026 | 0.039 | 0.049 | 0.06 | 0.129 | 0.138 | 0.141 | 0.155 | 0.161 | 0.176 | 0.183 | 0.193 | 0.201 | 0.21 | 0.223 | 0.063 | 0.066 | 0.075 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.071 | 0.072 | 0.072 | 0.072 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.012 | 0.049 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.053 | 0.053 | 0.243 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0 | 0.11 | 0.11 | 0 | 0 | 0.185 | 0.035 | 0.276 | 0.626 | 0.38 | 0.432 | 0.485 | 0.538 | 0.901 | 0.661 | 0.695 | 0.266 | 0.264 | 0.259 | 0 | 0 | 0.009 | 0.009 | 0 |
Total Non-Current Assets
| 10.696 | 9.978 | 9.433 | 8.991 | 9.025 | 9.079 | 9.132 | 9.181 | 9.243 | 9.287 | 9.225 | 8.944 | 8.83 | 8.733 | 8.759 | 8.829 | 8.901 | 8.98 | 8.617 | 8.702 | 8.781 | 8.878 | 8.712 | 8.775 | 8.844 | 8.924 | 8.915 | 10.372 | 10.486 | 10.593 | 10.703 | 10.803 | 10.906 | 11.014 | 11.108 | 11.309 | 11.476 | 11.667 | 11.831 | 16.702 | 16.193 | 16.288 | 16.474 | 16.732 | 16.965 | 17.197 | 17.462 | 17.618 | 17.875 | 18.124 | 18.372 | 18.643 | 18.912 | 19.177 | 19.446 | 19.687 | 19.878 | 19.984 | 20.235 | 20.61 | 18.783 | 18.913 | 19.131 | 51.749 | 52.19 | 52.488 | 0.348 | 0.147 | 0.152 | 0.142 | 0.151 | 0.157 | 0.167 | 0.154 | 0.164 | 0.146 | 0.267 | 0.271 | 0.175 | 0.194 | 0.404 | 0.273 | 0.541 | 1.306 | 1.118 | 1.226 | 1.334 | 1.451 | 1.641 | 1.719 | 1.797 | 0.733 | 0.734 | 0.751 | 0.755 | 0.331 | 0.316 | 0.333 | 0.3 |
Total Assets
| 21.916 | 22.615 | 23.808 | 22.376 | 21.632 | 23.595 | 22.453 | 24.058 | 24.194 | 23.45 | 25.711 | 25.857 | 25.386 | 24.168 | 24.34 | 23.906 | 25.428 | 14.335 | 13.997 | 13.412 | 13.436 | 13.923 | 14.461 | 15.289 | 16.315 | 17.715 | 17.882 | 20.433 | 12.733 | 13.611 | 14.534 | 15.538 | 16.096 | 16.014 | 18.473 | 19.903 | 21.444 | 22.239 | 15.814 | 22.597 | 20.826 | 20.111 | 17.902 | 19.114 | 19.138 | 19.22 | 20.461 | 22.473 | 23.342 | 22.702 | 22.945 | 23.685 | 22.883 | 23.135 | 23.974 | 24.515 | 24.564 | 24.823 | 25.758 | 26.76 | 24.69 | 23.47 | 24.194 | 56.917 | 56.554 | 56.746 | 4.074 | 4.015 | 4.736 | 4.99 | 5.656 | 5.499 | 6.182 | 6.609 | 6.909 | 7.805 | 4.379 | 4.456 | 5.615 | 6.745 | 7.965 | 8.649 | 10.732 | 4.992 | 5.482 | 7.18 | 5.415 | 6.802 | 8.135 | 8.757 | 8.423 | 5.759 | 6.48 | 7.333 | 7.94 | 6.218 | 5.689 | 6.231 | 7.2 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.909 | 1.121 | 0.884 | 0.572 | 0.679 | 0.849 | 0.358 | 0.614 | 0.42 | 0.321 | 0.368 | 0.232 | 0.583 | 0.256 | 0.046 | 0.117 | 0.14 | 0.112 | 0.095 | 0.152 | 0.143 | 0.075 | 0.073 | 0.105 | 0.053 | 0.123 | 0.072 | 0.098 | 0.093 | 0.045 | 0.014 | 0.1 | 0.082 | 0.42 | 0.26 | 0.284 | 0.817 | 0.232 | 0.045 | 0.637 | 0.139 | 0.154 | 0.479 | 0.761 | 0.591 | 0.143 | 0.247 | 0.318 | 0.629 | 0.3 | 0.221 | 0.906 | 0.413 | 0.522 | 0.367 | 0.787 | 0.443 | 0.191 | 0.264 | 0.315 | 0.663 | 0.217 | 0.144 | 0.303 | 0.34 | 0.486 | 0.15 | 0.141 | 0.223 | 0.205 | 0.155 | 0.369 | 0.294 | 0.322 | 0.372 | 0.555 | 0.616 | 0.843 | 0.759 | 0.677 | 0.233 | 0.254 | 0.184 | 0.511 | 0.614 | 0.615 | 0.299 | 0.339 | 0.48 | 0.582 | 0.254 | 0.217 | 0.271 | 0.184 | 0.181 | 0.194 | 0.181 | 0.098 | 0.4 |
Short Term Debt
| 0 | 0 | 0 | 2.35 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.109 | 1.203 | 0.428 | 0.126 | 0.123 | 0.121 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.608 | 0 | 0.198 | 0.196 | 0.193 | 0.191 | 0.397 | 0.392 | 0.387 | 0.38 | 0 | 0 | 0.169 | 0.64 | 0.673 | 0.514 | 0 | 0 | 0 | 0 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.009 | 0.014 | 0.02 | 0.023 | 0.024 | 0.025 | 0.025 | 0.031 | 0.038 | 0.044 | 0.049 | 0.033 | 0.034 | 0.035 | 0 |
Tax Payables
| 0.557 | 0.727 | -0.062 | 0 | 0.017 | 0.097 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.169 | 0.169 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.798 | 1.469 | 2.209 | 2.153 | 1.319 | 2.027 | 0.906 | 1.73 | 1.778 | 1.032 | 1.266 | 1.372 | 0.539 | 0.456 | 0.403 | 0.446 | 0.527 | 0.615 | 0.572 | 0.682 | 0.701 | 0.757 | 0.705 | 0.753 | 0.624 | 0.81 | 0.74 | 0.707 | 0.696 | 0.681 | 0.826 | 0.91 | 1.02 | 1.049 | 0.909 | 0.898 | 0.923 | 1.086 | 1.141 | 1.173 | 1.067 | 1.014 | 0.968 | 1.137 | 1.333 | 1.238 | 1.451 | 1.314 | 1.505 | 1.475 | 1.693 | 1.736 | 1.644 | 1.749 | 1.935 | 1.662 | 1.555 | 1.545 | 1.911 | 2.151 | 1.917 | 1.771 | 1.901 | 1.918 | 1.772 | 1.881 | 1.279 | 1.123 | 1.134 | 0.892 | 1.037 | 0.799 | 0.991 | 0.939 | 0.695 | 0.731 | 0.648 | 0.502 | 0.476 | 0.295 | 0.3 | 0.226 | 0.253 | 0.26 | 0.285 | 0.285 | 0.357 | 0.373 | 0.356 | 0.326 | 0.201 | 0.195 | 0.32 | 0.412 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1.902 | 2.847 | 3.439 | 0.23 | 2.28 | 2.888 | 2.684 | 3.38 | 3.632 | 3.153 | 2.87 | 2.446 | 2.146 | 1.317 | 1.639 | 1.667 | 1.483 | 1.07 | 1.408 | 1.139 | 0.806 | 0.737 | 0.727 | 0.818 | 0.928 | 0.93 | 0.815 | 0.692 | 0.573 | 0.55 | 0.52 | 0.686 | 0.881 | 0.772 | 0.536 | 0.587 | 0.684 | 0.866 | 0.916 | 0.505 | 0.62 | 0.655 | 0.702 | 0.879 | 0.893 | 0.602 | 0.557 | 0.578 | 0.701 | 0.623 | 0.068 | 0.759 | 0.844 | 0.8 | 0.858 | 0.905 | 0.846 | 0.957 | 0.705 | 0.853 | 0.722 | 0.724 | 0.617 | 0.169 | 0.169 | 0.169 | 0.534 | 0.324 | 0.397 | 0.257 | 0.075 | 0.33 | 0.495 | 0.396 | 0.39 | 0.451 | 0.678 | 0.683 | 0.574 | 0.547 | 0.495 | 0.443 | 1.404 | 1.767 | 1.548 | 1.576 | 0.771 | 0.737 | 0.789 | 0.73 | 0.843 | 0.7 | 0.509 | 0.529 | 1.035 | 1.233 | 0.406 | 0.404 | 0.4 |
Total Current Liabilities
| 4.609 | 5.437 | 6.532 | 5.305 | 4.295 | 5.764 | 3.948 | 5.724 | 5.83 | 4.506 | 4.504 | 4.05 | 3.268 | 2.029 | 2.12 | 2.34 | 3.353 | 2.226 | 2.202 | 2.096 | 1.771 | 1.688 | 1.505 | 1.676 | 1.605 | 1.864 | 1.627 | 1.497 | 1.363 | 1.277 | 1.36 | 1.695 | 1.982 | 2.24 | 1.706 | 1.769 | 2.423 | 2.184 | 2.102 | 2.954 | 1.826 | 1.823 | 2.148 | 2.777 | 2.818 | 1.982 | 2.255 | 2.21 | 2.835 | 2.398 | 2.59 | 3.401 | 3.099 | 3.267 | 3.353 | 3.545 | 3.24 | 3.085 | 3.266 | 3.699 | 3.302 | 2.713 | 2.83 | 3.03 | 2.954 | 3.051 | 1.963 | 1.588 | 1.754 | 1.354 | 1.645 | 1.498 | 1.779 | 1.657 | 1.456 | 1.737 | 1.941 | 2.028 | 1.81 | 1.519 | 1.028 | 0.923 | 1.841 | 2.54 | 2.456 | 2.49 | 1.447 | 1.472 | 1.649 | 1.663 | 1.323 | 1.145 | 1.138 | 1.17 | 1.264 | 1.46 | 0.622 | 0.537 | 0.8 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.762 | 0.449 | 0 | 0.033 | 0.065 | 0.097 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.186 | 0.183 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.009 | 0.014 | 0.017 | 0.023 | 0.029 | 0.035 | 0.043 | 0.014 | 0.023 | 0.032 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.004 | 0.006 | 0.008 | 0.01 | 0.007 | 0.007 | 0.009 | 0.011 | 0.01 | 0.011 | 0.013 | 0.017 | 0.025 | 0.03 | 0.029 | 0.041 | 0.049 | 0.083 | 0.088 | 0.1 | 0.131 | 0.164 | 0.177 | 0.214 | 0.272 | 0.299 | 0.341 | 0.342 | 0.349 | 0.344 | 0.435 | 0.496 | 0.262 | 0.194 | 0.234 | 0.214 | 0.212 | 0.294 | 0.342 | 0.445 | 0.43 | 0.317 | 0.405 | 0.341 | 0.362 | 0.697 | 0.835 | 0.645 | 0.601 | 0.615 | 0.729 | 0.696 | 0.571 | 0.546 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.762 | -0.899 | 0 | -0.033 | -0.065 | -0.097 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.762 | 0.449 | 0 | 0.033 | 0.065 | 0.097 | 0.128 | 0.007 | 0.007 | 0.008 | 0.079 | 0.158 | 0 | 0 | 0.05 | 0.061 | 0.072 | 0.082 | 0.091 | 0.099 | 0.108 | 0.115 | 0.122 | 0.128 | 0.217 | 0.14 | 0.156 | 0.164 | 0.171 | 0.176 | 0.181 | 0.185 | 0.189 | 0.192 | 0.193 | 0.195 | 0.196 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.833 | 0.786 | 0.98 | 0.092 | 0.088 | 0.117 | 0.115 | 0.073 | 0.116 | 0.134 | 0.078 | 0.063 | 0.062 | 0.097 | 0.097 | 2.937 | 2.18 | 2.117 | 2.051 | 1.99 | 1.925 | 1.858 | 0.091 | 0.095 | 0.075 | 0.048 | 0.059 | 0.053 | 0.05 | 0.039 | 0 | 0 | 0.018 | 0 | 0 | 0.1 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.004 | 0.006 | 0.008 | 0.01 | 0.007 | 0.007 | 0.009 | 0.772 | 0.01 | 0.011 | 0.046 | 0.082 | 0.122 | 0.159 | 0.036 | 0.048 | 0.057 | 0.162 | 0.246 | 0.1 | 0.131 | 0.214 | 0.238 | 0.286 | 0.354 | 0.39 | 0.441 | 0.45 | 0.487 | 0.49 | 0.564 | 0.713 | 0.402 | 0.351 | 0.397 | 0.384 | 0.388 | 0.475 | 0.527 | 0.635 | 0.622 | 0.51 | 0.6 | 0.536 | 0.557 | 0.697 | 0.835 | 0.645 | 0.789 | 0.8 | 0.913 | 0.876 | 0.571 | 0.546 | 0.724 | 0.833 | 0.786 | 0.98 | 0.092 | 0.088 | 0.117 | 0.115 | 0.073 | 0.116 | 0.134 | 0.078 | 0.063 | 0.062 | 0.097 | 0.097 | 2.937 | 2.18 | 2.117 | 2.051 | 1.99 | 1.925 | 1.858 | 0.091 | 0.095 | 0.078 | 0.057 | 0.073 | 0.071 | 0.073 | 0.068 | 0.035 | 0.043 | 0.032 | 0.023 | 0.032 | 0.1 |
Total Liabilities
| 4.609 | 5.437 | 6.532 | 5.305 | 4.295 | 5.765 | 3.949 | 5.726 | 5.834 | 4.512 | 4.512 | 4.059 | 3.275 | 2.036 | 2.129 | 3.112 | 3.363 | 2.237 | 2.248 | 2.178 | 1.892 | 1.847 | 1.541 | 1.724 | 1.662 | 2.026 | 1.873 | 1.598 | 1.494 | 1.491 | 1.598 | 1.981 | 2.336 | 2.63 | 2.146 | 2.219 | 2.911 | 2.674 | 2.666 | 3.667 | 2.229 | 2.174 | 2.546 | 3.161 | 3.206 | 2.457 | 2.782 | 2.845 | 3.457 | 2.908 | 3.19 | 3.937 | 3.656 | 3.964 | 4.188 | 4.189 | 4.03 | 3.885 | 4.179 | 4.575 | 3.873 | 3.259 | 3.555 | 3.862 | 3.739 | 4.031 | 2.054 | 1.677 | 1.872 | 1.469 | 1.719 | 1.614 | 1.914 | 1.734 | 1.519 | 1.799 | 2.039 | 2.125 | 4.746 | 3.699 | 3.145 | 2.974 | 3.831 | 4.466 | 4.315 | 2.581 | 1.542 | 1.55 | 1.705 | 1.736 | 1.394 | 1.217 | 1.206 | 1.205 | 1.307 | 1.492 | 0.645 | 0.569 | 0.9 |
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 | 1.685 | 0 | 0 | 0 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.009 | 0.01 | 0.01 | 0.01 | 0.01 | 0.005 | 0.005 | 0.039 | 0.037 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0 |
Retained Earnings
| -134.134 | -134.007 | -133.565 | -133.485 | -132.841 | -132.064 | -130.748 | -130.187 | -129.463 | -128.365 | -120.523 | -119.127 | -118.175 | -117.437 | -116.377 | -117.636 | -117.669 | -116.909 | -116.935 | -117.041 | -116.473 | -115.599 | -114.386 | -113.722 | -112.591 | -111.491 | -110.423 | -107.512 | -106.438 | -105.339 | -104.368 | -103.279 | -102.552 | -100.777 | -98.634 | -97.084 | -95.816 | -94.602 | -93.3 | -87.339 | -87.666 | -86.565 | -85.656 | -85.055 | -85.071 | -84.152 | -83.231 | -81.277 | -80.895 | -80.956 | -80.971 | -80.957 | -81.263 | -81.388 | -80.68 | -80.039 | -79.529 | -78.927 | -78.107 | -77.534 | -77.827 | -78.279 | -77.723 | -45.173 | -45.325 | -45.113 | -44.661 | -44.276 | -43.669 | -42.61 | -41.988 | -41.642 | -40.991 | -40.053 | -39.108 | -38.386 | -37.62 | -37.439 | -35.671 | -33.309 | -31.513 | -28.22 | -27.019 | -24.589 | -23.385 | -21.204 | -18.186 | -16.101 | -14.877 | -13.545 | -12.121 | -10.778 | -9.865 | -8.982 | -6.936 | -5.892 | -5.176 | -4.466 | -3.8 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1.612 | -0 | -0 | 0 | -1.495 | -0 | -0 | 0 | -1.45 | 0 | -0 | 0 | -1.515 | 0 | -0 | 0 | -1.396 | -0 | 0 | 0 | -1.409 | 0 | 0 | 0 | -1.255 | 0 | 0 | 0 | -1.094 | 0 | 0 | 0 | -0.919 | 0 | 0 | 0 | -0.743 | 0 | 0 | 0 | -1.283 | 0 | 0 | 0 | -1.131 | -0.822 | -0.822 | -0.822 | -0.822 | -0.79 | -0.79 | -0.79 | -0.79 | -0.76 | -0.76 | -0.76 | -0.263 | -0.411 | -0.167 | -0.182 | -0.126 | -0.267 | -0.46 | -0.412 | -0.378 | -0.418 | -0.373 | -0.327 | -0.348 | -0.219 | -0.261 | -0.941 | -0.189 | -0.265 | -0.265 | -0.265 | -0.265 | -0.502 | -0.219 | -0.47 | -0.2 |
Other Total Stockholders Equity
| 151.422 | 151.166 | 150.822 | 150.537 | 150.159 | 149.875 | 149.233 | 148.5 | 147.804 | 147.284 | 141.703 | 140.906 | 140.267 | 139.55 | 138.57 | 138.412 | 139.715 | 128.99 | 130.281 | 128.26 | 128.001 | 127.66 | 128.785 | 127.272 | 127.228 | 127.164 | 127.866 | 126.333 | 117.666 | 117.448 | 118.808 | 116.826 | 116.302 | 114.153 | 116.346 | 114.758 | 114.34 | 114.157 | 107.851 | 106.265 | 106.224 | 104.466 | 102.239 | 100.98 | 100.975 | 100.887 | 101.976 | 100.877 | 100.752 | 100.722 | 101.618 | 100.677 | 100.463 | 100.532 | 101.182 | 100.337 | 100.037 | 99.84 | 100.943 | 99.692 | 98.619 | 98.465 | 99.468 | 99.025 | 98.937 | 98.626 | 47.491 | 47.392 | 47.311 | 46.91 | 46.703 | 46.275 | 46.006 | 45.675 | 44.749 | 44.79 | 40.117 | 39.941 | 36.656 | 36.612 | 36.782 | 34.296 | 34.288 | 25.524 | 24.916 | 24.437 | 22.399 | 21.563 | 21.559 | 20.936 | 19.331 | 15.577 | 15.395 | 15.367 | 13.826 | 11.113 | 10.433 | 10.592 | 10.3 |
Total Shareholders Equity
| 17.307 | 17.178 | 17.276 | 17.071 | 17.337 | 17.83 | 18.504 | 18.332 | 18.36 | 18.938 | 21.199 | 21.798 | 22.111 | 22.132 | 22.211 | 20.794 | 22.064 | 12.097 | 11.75 | 11.235 | 11.543 | 12.076 | 12.92 | 13.565 | 14.653 | 15.689 | 16.009 | 18.835 | 11.239 | 12.12 | 12.935 | 13.557 | 13.76 | 13.384 | 16.326 | 17.684 | 18.534 | 19.565 | 13.148 | 18.931 | 18.597 | 17.938 | 15.356 | 15.953 | 15.932 | 16.762 | 17.678 | 19.628 | 19.885 | 19.794 | 19.755 | 19.747 | 19.227 | 19.171 | 19.786 | 20.326 | 20.534 | 20.939 | 21.579 | 22.185 | 20.817 | 20.211 | 20.64 | 53.055 | 52.815 | 52.716 | 2.02 | 2.338 | 2.865 | 3.521 | 3.937 | 3.885 | 4.268 | 4.875 | 5.39 | 6.006 | 2.34 | 2.331 | 0.868 | 3.046 | 4.82 | 5.674 | 6.901 | 0.526 | 1.167 | 4.599 | 3.873 | 5.252 | 6.43 | 7.022 | 7.03 | 4.542 | 5.273 | 6.128 | 6.633 | 4.726 | 5.044 | 5.662 | 6.3 |
Total Equity
| 17.307 | 17.178 | 17.276 | 17.071 | 17.337 | 17.83 | 18.504 | 18.332 | 18.36 | 18.938 | 21.199 | 21.798 | 22.111 | 22.132 | 22.211 | 20.794 | 22.064 | 12.097 | 11.75 | 11.235 | 11.543 | 12.076 | 12.92 | 13.565 | 14.653 | 15.689 | 16.009 | 18.835 | 11.239 | 12.12 | 12.935 | 13.557 | 13.76 | 13.384 | 16.326 | 17.684 | 18.534 | 19.565 | 13.148 | 18.931 | 18.597 | 17.938 | 15.356 | 15.953 | 15.932 | 16.762 | 17.678 | 19.628 | 19.885 | 19.794 | 19.755 | 19.747 | 19.227 | 19.171 | 19.786 | 20.326 | 20.534 | 20.939 | 21.579 | 22.185 | 20.817 | 20.211 | 20.64 | 53.055 | 52.815 | 52.716 | 2.02 | 2.338 | 2.865 | 3.521 | 3.937 | 3.885 | 4.268 | 4.875 | 5.39 | 6.006 | 2.34 | 2.331 | 0.868 | 3.046 | 4.82 | 5.674 | 6.901 | 0.526 | 1.167 | 4.599 | 3.873 | 5.252 | 6.43 | 7.022 | 7.03 | 4.542 | 5.273 | 6.128 | 6.633 | 4.726 | 5.044 | 5.662 | 6.3 |
Total Liabilities & Shareholders Equity
| 21.916 | 22.615 | 23.808 | 22.376 | 21.632 | 23.595 | 22.453 | 24.058 | 24.194 | 23.45 | 25.711 | 25.857 | 25.386 | 24.168 | 24.34 | 23.906 | 25.428 | 14.335 | 13.997 | 13.412 | 13.436 | 13.923 | 14.461 | 15.289 | 16.315 | 17.715 | 17.882 | 20.433 | 12.733 | 13.611 | 14.534 | 15.538 | 16.096 | 16.014 | 18.473 | 19.903 | 21.444 | 22.239 | 15.814 | 22.597 | 20.826 | 20.111 | 17.902 | 19.114 | 19.138 | 19.22 | 20.461 | 22.473 | 23.342 | 22.702 | 22.945 | 23.685 | 22.883 | 23.135 | 23.974 | 24.515 | 24.564 | 24.823 | 25.758 | 26.76 | 24.69 | 23.47 | 24.194 | 56.917 | 56.554 | 56.746 | 4.074 | 4.015 | 4.736 | 4.99 | 5.656 | 5.499 | 6.182 | 6.609 | 6.909 | 7.805 | 4.379 | 4.456 | 5.615 | 6.745 | 7.965 | 8.649 | 10.732 | 4.992 | 5.482 | 7.18 | 5.415 | 6.802 | 8.135 | 8.757 | 8.423 | 5.759 | 6.48 | 7.333 | 7.94 | 6.218 | 5.689 | 6.231 | 7.2 |