Morefield Group N.V.
AMS:MORE.AS
0.54 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q2 | 2009 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.081 | 0.081 | 0.042 | 0.042 | 0.451 | 0.451 | 0.413 | 0.413 | 0.001 | 0.001 | 0.012 | 0.012 | 0.018 | 0.018 | 0.022 | 0.022 | 0.001 | 0.001 | 0.017 | 0.017 | 0.009 | 0.009 | 0.003 | 0.003 | 2.92 | 2.92 | 1.871 | 3.852 | 3.149 | 3.149 | 1.13 | 1.87 | 1.293 | 1.293 | 3.004 | 3.526 | 0.254 | 0.254 | 1.568 | 1.918 | 3.595 | 3.595 | 3.909 | 0.913 | 1.964 | 3.672 | 1.953 | 7.72 | 31.822 | 2.796 | 8.733 | 0.376 | 2.544 | 2.514 |
Short Term Investments
| 4.979 | 4.979 | 5.056 | 5.056 | 5.24 | 5.24 | 4.694 | 4.694 | 4.498 | 4.498 | 4.08 | 4.08 | 2.484 | 2.484 | 2.106 | 2.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.721 | 0 | 8.243 | 0 | 5.561 | 0 | 8.646 | 0 | -0.159 | 0 | 0 | 0 | 9.987 | 0 | 0 | 0 | 0 | 0 | 0.598 | 0 |
Cash and Short Term Investments
| 5.06 | 5.06 | 5.098 | 5.098 | 5.691 | 5.691 | 5.107 | 5.107 | 4.499 | 4.499 | 4.092 | 4.092 | 2.502 | 2.502 | 2.128 | 2.128 | 0.001 | 0.001 | 0.017 | 0.017 | 0.009 | 0.009 | 0.003 | 0.003 | 2.92 | 2.92 | 1.871 | 3.852 | 3.149 | 3.149 | 1.13 | 1.87 | 1.293 | 1.293 | 3.004 | 3.526 | 0.254 | 0.254 | 1.568 | 1.918 | 3.595 | 3.595 | 3.909 | 0.913 | 1.964 | 3.672 | 1.953 | 7.72 | 31.822 | 2.796 | 8.733 | 0.376 | 3.142 | 2.514 |
Net Receivables
| 9.038 | 9.038 | 9.733 | 9.221 | 9.924 | 8.125 | 8.974 | 8.551 | 0.134 | 0 | 0.006 | 0 | 0.029 | 0 | 0.029 | 0 | 0.045 | 0 | 0.029 | 0 | 0.071 | 0 | 0 | 0 | 53.575 | 53.575 | 54.447 | 54.447 | 80.983 | 80.983 | 44.075 | 44.075 | 35.24 | 35.24 | 24.84 | 24.84 | 0 | 0 | 21.645 | 21.645 | 0 | 0 | 20.256 | 0 | 0 | 0 | 28.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 7.872 | 7.872 | 6.713 | 6.713 | 6.186 | 6.186 | 5.64 | 5.64 | -0.134 | 0 | -0.006 | 0 | -0.029 | 0 | -0.029 | 0 | -0.045 | 0 | -0.029 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.983 | 0 | -43.335 | 0 | -35.24 | 0 | 0 | 0 | 0 | 0 | -21.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.954 |
Other Current Assets
| 6.958 | 6.958 | 1.336 | 1.848 | 1.799 | 1.799 | 1.032 | 1.269 | 0.134 | 0.134 | 0.006 | 4.086 | 0.029 | 0.029 | 0.029 | 2.135 | 0.045 | 0.045 | 0.029 | 0.029 | 0.071 | 0.071 | 0.058 | 0.071 | 81.845 | 28.27 | 77.319 | 20.891 | 80.983 | 0 | 66.313 | 22.238 | 35.24 | 0 | 34.449 | 9.609 | 33.684 | 33.684 | 29.692 | 8.047 | 28.221 | 28.498 | 28.507 | 35.282 | 43.528 | 112.137 | 34.609 | 73.257 | 76.504 | 0 | 20.408 | 0 | 0.824 | 0.826 |
Total Current Assets
| 28.928 | 28.928 | 22.88 | 22.88 | 21.801 | 21.801 | 20.753 | 20.567 | 4.633 | 4.633 | 4.098 | 4.098 | 2.531 | 2.531 | 2.157 | 2.157 | 0.046 | 0.046 | 0.046 | 0.046 | 0.08 | 0.08 | 0.061 | 0.074 | 84.765 | 84.765 | 79.19 | 79.19 | 84.132 | 84.132 | 68.183 | 68.183 | 36.533 | 36.533 | 37.975 | 37.975 | 33.938 | 33.938 | 31.61 | 31.61 | 32.093 | 32.093 | 33.619 | 36.195 | 45.492 | 115.809 | 36.562 | 83.125 | 109.475 | 29.634 | 29.262 | 0.415 | 4.673 | 4.294 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 31.105 | 31.105 | 29.787 | 29.787 | 28.544 | 28.544 | 27.433 | 27.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.434 | 0.434 | 1.54 | 1.54 | 1.579 | 1.579 | 1.486 | 1.486 | 1.493 | 1.493 | 1.528 | 1.528 | 1.549 | 1.549 | 1.592 | 1.592 | 1.616 | 1.669 | 1.698 | 1.757 | 1.743 | 1.721 | 1.789 | 1.733 | 1.757 | 0 | 0 | 0.28 |
Goodwill
| 1.835 | 0 | 1.835 | 1.835 | 1.835 | 1.835 | 1.835 | 1.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.221 | 29.22 | 0 | 0 | 28.661 | 28.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3.668 | 3.668 | 1.671 | 1.671 | 1.546 | 1.546 | 1.67 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.101 | 40.101 | 11.949 | 11.95 | 41.611 | 41.611 | 14.025 | 14.026 | 3.808 | 3.808 | 4.377 | 4.377 | 4.943 | 4.943 | 5.507 | 5.507 | 6.056 | 6.056 | 6.624 | 6.961 | 7.247 | 7.419 | 7.73 | 27.651 | 28.07 | 0 | 9.985 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3.668 | 3.668 | 3.506 | 3.506 | 3.381 | 3.381 | 3.505 | 3.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.101 | 40.101 | 41.17 | 41.17 | 41.611 | 41.611 | 42.686 | 42.686 | 3.808 | 3.808 | 4.377 | 4.377 | 4.943 | 4.943 | 5.507 | 5.507 | 6.056 | 6.056 | 6.624 | 6.961 | 7.247 | 7.419 | 7.73 | 27.651 | 28.07 | 9.099 | 9.985 | 0 | 0 | 0.36 |
Long Term Investments
| 0.24 | 0 | 0.232 | 0 | -5.009 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.101 | 4.538 | 4.252 | 4.252 | 4.224 | 4.224 | -42.686 | 4.022 | 3.416 | 3.416 | -4.377 | 3.344 | -4.943 | 3.3 | -5.507 | 0.054 | -6.333 | 2.313 | 0.259 | 2.288 | 2.288 | 2.288 | -7.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -0.24 | 0 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0 | 0.259 | 0 | 0.259 | 0 | 0.259 | 0 | -3.416 | 0 | 0.039 | 0 | 0.253 | 0 | 0.307 | 0 | 0.622 | 0 | 0.622 | 0 | 0.609 | 0 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.443 | 0.443 | -0 | 0.474 | 5.24 | -32.156 | -30.938 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.639 | 0.259 | 0 | 0.259 | 0 | 0.259 | 46.708 | 0.259 | 6.832 | 0 | 7.721 | 0.039 | 8.243 | 0.253 | 5.561 | 0.307 | 8.646 | 0.622 | 2 | 0.609 | -0.002 | 0.609 | 72.473 | 2.719 | 2.731 | 2.08 | 2.042 | 0 | 0 | 0.741 |
Total Non-Current Assets
| 35.216 | 35.216 | 33.767 | 33.767 | 32.156 | 32.156 | 30.938 | 31.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.598 | 45.598 | 46.115 | 46.115 | 47.634 | 47.634 | 48.546 | 48.546 | 8.71 | 8.71 | 9.253 | 9.253 | 10.024 | 10.024 | 7.417 | 7.417 | 10.583 | 10.583 | 11.121 | 11.527 | 11.84 | 12.073 | 74.825 | 32.091 | 32.59 | 12.912 | 13.784 | 0 | 0 | 1.381 |
Total Assets
| 64.144 | 64.144 | 56.647 | 56.647 | 53.957 | 53.957 | 51.691 | 51.691 | 4.633 | 4.633 | 4.098 | 4.098 | 2.531 | 2.531 | 2.157 | 2.157 | 0.046 | 0.046 | 0.046 | 0.046 | 0.08 | 0.08 | 0.074 | 0.074 | 130.363 | 130.363 | 125.305 | 125.305 | 131.766 | 131.766 | 116.729 | 116.729 | 45.243 | 45.243 | 47.228 | 47.228 | 43.962 | 43.962 | 39.027 | 39.027 | 42.676 | 42.676 | 44.74 | 47.722 | 57.333 | 127.882 | 111.387 | 115.187 | 142.064 | 42.546 | 43.046 | 0.415 | 4.673 | 5.675 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 12.293 | 12.293 | 7.974 | 7.974 | 6.729 | 6.729 | 6.247 | 6.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.014 | 0.014 | 0.028 | 0.028 | 52.518 | 52.518 | 56.455 | 56.455 | 67.368 | 67.368 | 57.453 | 57.453 | 23.785 | 23.785 | 26.835 | 36.039 | 33.539 | 33.539 | 29.839 | 23.352 | 30.397 | 30.397 | 29.855 | 0 | 0 | 0 | 15.085 | 0 | 67.342 | 0 | 13.725 | 0.013 | 0.383 | 0.978 |
Short Term Debt
| 10.379 | 10.379 | 8.956 | 5.477 | 14.201 | 10.58 | 13.282 | 9.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.489 | 3.489 | 3.431 | 19.353 | 0.483 | 0.483 | 0.483 | 11.91 | 4.249 | 4.249 | 4.23 | 4.23 | 5.27 | 5.27 | 5.984 | 5.984 | 5.951 | 5.951 | 7.216 | 7.947 | 10.121 | 12.499 | 3.506 | 11.927 | 3.649 | 1.69 | 6.648 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 2.311 | 0 | 0 | 0 | 1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.673 | 0 | 3.071 | 0 | 1.393 | 0 | 2.929 | 0 | 4.364 | 0 | 2.831 | 0 | 2.649 | 0 | 2.752 | 0 | 3.076 | 0 | 2.445 | 0 | 5.118 | 0 | 6.151 | 5.834 | 6.106 | 3.629 | 2.762 | 0 | 0 | 0 |
Deferred Revenue
| 3.851 | 3.851 | 2.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.673 | 0 | 3.1 | 0 | 1.393 | 0 | 2.929 | 0 | 4.364 | 0 | -4.23 | 0 | -33.539 | 0 | 2.865 | 0 | -30.397 | 0 | 2.94 | 0 | 0 | 0 | -15.085 | 0 | -60.557 | 0 | -10.963 | 0 | 0 | 0 |
Other Current Liabilities
| 2.782 | 6.633 | 6.027 | 11.817 | 4.103 | 7.724 | 3.606 | 7.289 | 0.05 | 0.05 | 0.052 | 0.052 | 0.056 | 0.056 | 0.039 | 0.096 | 0.022 | 0.022 | 0.028 | 0.028 | 0.074 | 0.074 | 0.032 | 0.045 | 49.127 | 51.8 | 39.861 | 27.039 | 37.473 | 38.866 | 31.22 | 22.722 | 10.213 | 14.577 | 17.842 | 4.408 | 36.301 | 2.762 | 1.585 | 10.937 | 33.678 | 3.281 | 1.26 | 35.365 | 42.262 | 113.516 | 42.054 | 68.312 | 97.35 | 30.151 | 27.215 | 0 | 0.86 | 0.065 |
Total Current Liabilities
| 29.305 | 29.305 | 25.268 | 25.268 | 25.033 | 25.033 | 23.135 | 23.135 | 0.05 | 0.05 | 0.052 | 0.052 | 0.056 | 0.056 | 0.096 | 0.096 | 0.022 | 0.022 | 0.04 | 0.04 | 0.088 | 0.088 | 0.06 | 0.073 | 107.807 | 107.807 | 102.847 | 102.847 | 106.717 | 106.717 | 92.085 | 92.085 | 42.611 | 42.611 | 44.677 | 44.677 | 41.571 | 41.571 | 40.273 | 40.273 | 39.629 | 39.629 | 41.271 | 43.312 | 52.383 | 126.015 | 45.56 | 80.239 | 107.784 | 31.841 | 36.625 | 0.013 | 1.243 | 1.043 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9.627 | 9.627 | 13.093 | 13.88 | 15.472 | 15.472 | 17.213 | 17.213 | 2.065 | 0 | 1.971 | 0 | 2.076 | 0 | 1.937 | 0 | 0.142 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 9.467 | 9.467 | 9.323 | 9.323 | 12.645 | 12.645 | 12.525 | 12.525 | 0.764 | 0.764 | 4.247 | 4.247 | 0.829 | 0.829 | 0.861 | 0.861 | 1.397 | 1.397 | 1.45 | 2.278 | 2.475 | 3.729 | 3.729 | 29.048 | 24.987 | 6.833 | 2.34 | 0 | 0 | 0.012 |
Deferred Revenue Non-Current
| 0 | 0 | 4.076 | 0 | -0.033 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.943 | 0 | -1.084 | 0 | -1.226 | 0 | -1.367 | 0 | -0.095 | 0 | -1.649 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.02 | 0 | 0.033 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.443 | 0 | 1.646 | 0 | 2.167 | 0 | 2.411 | 0 | 0.943 | 0 | 1.084 | 0 | 1.226 | 0 | 1.367 | 0 | 1.508 | 0 | 1.649 | 0 | 1.791 | 0 | 1.932 | 6.456 | 6.806 | 2.379 | 2.625 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4.764 | 4.764 | 0.02 | 0.02 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.013 | 0 | 1 | 2.443 | 1 | 2.646 | 0.5 | 2.667 | 0.499 | 2.91 | 0.943 | 0.943 | 1.084 | 1.084 | 1.226 | 1.226 | 1.367 | 1.367 | 0.095 | 1.508 | 1.649 | 1.72 | 0.001 | 1.932 | 63.422 | 0 | 0 | 0.055 | 0.055 | 0 | 0 | 0.04 |
Total Non-Current Liabilities
| 14.391 | 14.391 | 17.209 | 13.9 | 15.505 | 15.505 | 17.246 | 17.246 | 2.065 | 0 | 1.971 | 0 | 2.076 | 0 | 1.937 | 0 | 0.142 | 0 | 0.08 | 0 | 0 | 0 | 0.013 | 0 | 11.91 | 11.91 | 11.969 | 11.969 | 15.312 | 15.312 | 15.435 | 15.435 | 1.707 | 1.707 | 5.331 | 5.331 | 2.055 | 2.055 | 2.228 | 2.228 | 2.905 | 2.905 | 3.099 | 3.998 | 4.266 | 5.661 | 69.083 | 35.504 | 31.793 | 9.267 | 5.02 | 0 | 0 | 0.052 |
Total Liabilities
| 43.696 | 43.696 | 42.477 | 39.168 | 40.538 | 40.538 | 40.381 | 40.381 | 0.05 | 0.05 | 0.052 | 0.052 | 0.056 | 0.056 | 0.096 | 0.096 | 0.022 | 0.022 | 0.04 | 0.04 | 0.088 | 0.088 | 0.073 | 0.073 | 119.717 | 119.717 | 114.816 | 114.816 | 122.029 | 122.029 | 107.52 | 107.52 | 44.318 | 44.318 | 50.008 | 50.008 | 43.626 | 43.626 | 42.501 | 42.501 | 42.534 | 42.534 | 44.37 | 47.31 | 56.649 | 131.676 | 114.643 | 115.743 | 139.577 | 41.108 | 41.645 | 0.013 | 1.243 | 1.095 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 37.278 | 0 | 38.881 | 0 | 30.541 | 0 | 30.859 | 0 | 31.035 | 0 | 31.31 | 0 | 31.365 | 0 | 31.321 | 0 | 31.255 | 0 | 61.301 | 0 | 13.496 | 0 | 0 | 0 | 14.793 | 0 | 0 | 0 | 14.041 | 0 | 0 | 0 | 14.464 | 0 | 0 | 0 | 14.51 | 0 | 0 | 0 | 12.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 1.6 | 1.6 | 1.564 | 1.564 | 1.061 | 1.061 | 1.061 | 1.061 | 0.993 | 0.993 | 0.993 | 0.993 | 0.993 | 0.993 | 0.993 | 0.993 | 0.993 | 0.993 | 0.985 | 0.985 | 0.985 | 0.985 | 0.985 | 0.985 | 0.624 | 0.624 | 0.624 | 0.624 | 0.624 | 0.624 | 0.624 | 0.624 | 0.624 | 0.624 | 0.624 | 0.646 | 0.646 | 0.573 | 0.573 | 0.573 | 0.573 | 0.543 | 0.195 | 0.105 | 9.902 | 9.902 |
Retained Earnings
| 2.178 | 2.178 | 5.301 | 5.301 | 1.603 | 1.603 | 2.213 | 2.213 | 0.318 | 0.318 | 0.451 | 0.451 | 0.275 | 0.275 | 0.011 | 0.011 | -0.044 | -0.044 | -0.075 | -0.075 | -0.009 | -0.009 | 30.055 | 30.055 | 0.011 | 0.011 | 1.012 | 1.012 | 0.407 | 0.407 | -1.011 | -1.011 | 0.121 | 0.121 | -0.062 | -0.062 | -0.041 | -0.041 | -3.777 | -3.777 | -0.224 | -0.224 | 1.421 | -0.896 | -0.629 | -0.54 | -5.655 | -2.986 | 1.311 | 0.028 | 4.177 | -0.068 | -1.027 | 0.083 |
Accumulated Other Comprehensive Income/Loss
| -30.601 | -30.601 | -34.386 | -36.378 | -37.278 | -36.256 | -38.881 | -38.571 | -30.541 | -28.794 | -30.859 | -29.339 | -31.035 | -29.234 | -31.31 | -29.384 | -31.365 | -31.179 | -31.321 | -31.166 | -31.255 | -31.246 | -61.301 | -61.301 | -13.496 | -13.496 | -1.136 | -14.646 | -14.793 | -14.793 | 0.086 | -13.903 | -14.041 | -14.041 | -0.893 | -17.563 | -14.464 | -14.464 | -0.813 | -14.51 | -14.51 | -14.51 | -0.726 | -12.494 | -12.49 | -16.983 | -0.313 | -0.11 | -0.177 | 0 | -0.073 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 42.567 | 42.567 | 37.266 | 42.567 | 6.311 | 42.567 | 3.996 | 42.567 | 2.665 | 31.459 | 2.031 | 31.37 | 1.139 | 30.373 | 0.989 | 30.373 | -0.925 | 30.254 | -0.912 | 30.254 | -0.992 | 30.254 | -31.047 | 30.254 | 9.642 | 23.138 | 9.628 | 23.138 | 8.345 | 23.138 | 9.149 | 23.138 | 0.18 | 14.221 | -2.449 | 14.221 | -0.243 | 14.221 | 0.524 | 14.221 | -0.289 | 14.221 | -0.984 | 13.156 | 0.667 | 13.156 | 2.226 | 1.997 | 0.783 | 0.841 | -2.915 | 0.365 | -5.445 | -5.445 |
Total Shareholders Equity
| 19.104 | 19.104 | 13.141 | 16.45 | 12.874 | 12.874 | 11.169 | 11.169 | 4.583 | 4.583 | 4.046 | 4.046 | 2.475 | 2.475 | 2.061 | 2.061 | 0.024 | 0.024 | 0.006 | 0.006 | -0.008 | -0.008 | 0.001 | 0.001 | 10.646 | 10.646 | 10.489 | 10.489 | 9.737 | 9.737 | 9.209 | 9.209 | 0.925 | 0.925 | -2.78 | -2.78 | 0.34 | 0.34 | -3.442 | -3.442 | 0.111 | 0.111 | 0.335 | 0.412 | 0.684 | -3.794 | -3.169 | -0.526 | 2.49 | 1.412 | 1.384 | 0.402 | 3.43 | 4.54 |
Total Equity
| 20.448 | 20.448 | 14.17 | 17.479 | 13.419 | 13.419 | 11.31 | 11.31 | 4.583 | 4.583 | 4.046 | 4.046 | 2.475 | 2.475 | 2.061 | 2.061 | 0.024 | 0.024 | 0.006 | 0.006 | -0.008 | -0.008 | 0.001 | 0.001 | 10.646 | 10.646 | 10.489 | 10.489 | 9.737 | 9.737 | 9.209 | 9.209 | 0.925 | 0.925 | -2.78 | -2.78 | 0.336 | 0.336 | -3.474 | -3.474 | 0.142 | 0.142 | 0.37 | 0.412 | 0.684 | -3.794 | -3.256 | -0.556 | 2.487 | 1.437 | 1.401 | 0.402 | 3.43 | 4.58 |
Total Liabilities & Shareholders Equity
| 64.144 | 64.144 | 56.647 | 56.647 | 53.957 | 53.957 | 51.691 | 51.691 | 4.633 | 4.633 | 4.098 | 4.098 | 2.531 | 2.531 | 2.157 | 2.157 | 0.046 | 0.046 | 0.046 | 0.046 | 0.08 | 0.08 | 0.074 | 0.074 | 130.363 | 130.363 | 125.305 | 125.305 | 131.766 | 131.766 | 116.729 | 116.729 | 45.243 | 45.243 | 47.228 | 47.228 | 43.962 | 43.962 | 39.027 | 39.027 | 42.676 | 42.676 | 44.74 | 47.722 | 57.333 | 127.882 | 111.387 | 115.187 | 142.064 | 42.545 | 43.046 | 0.415 | 4.673 | 5.675 |