Oramed Pharmaceuticals Inc.
NASDAQ:ORMP
2.31 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5.468 | 6.767 | 24.104 | 40.464 | 33.196 | 29.892 | 27.967 | 31.88 | 77.245 | 57.414 | 33.805 | 14.931 | 19.296 | 9.313 | 5.934 | 3.171 | 3.329 | 3.946 | 3.429 | 3.861 | 4.996 | 3.673 | 3.295 | 1.258 | 3.969 | 1.733 | 1.452 | 2.29 | 3.907 | 3.302 | 3.23 | 1.949 | 3.213 | 3.847 | 1.102 | 6.656 | 1.762 | 2.475 | 3.253 | 1.371 | 2.272 | 1.105 | 2.04 | 5.531 | 4.431 | 1.3 | 1.824 | 1.496 | 1.513 | 1.92 | 1.932 | 1.101 | 1.2 | 1.135 | 0.725 | 1.146 | 1.717 | 3.218 | 3.438 | 2.191 | 2.267 | 2.659 | 1.145 | 1.479 | 1.918 | 0.963 | 0.133 | 0.072 | 0.176 | 0.191 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0.24 | 1.029 | 1.014 | 4.286 |
Short Term Investments
| 169.571 | 143.434 | 129.63 | 115.256 | 126.353 | 104.02 | 113.643 | 118.655 | 16.895 | 12.227 | 22.984 | 19.417 | 20.604 | 31.52 | 22.992 | 26.962 | 28.953 | 22.248 | 25.222 | 25.063 | 25.467 | 19.7 | 17.608 | 17.714 | 16.153 | 24.472 | 28.161 | 27.759 | 27.109 | 21.403 | 22.372 | 13.111 | 14.016 | 13.307 | 17.046 | 17.714 | 19.528 | 13.069 | 20.098 | 6.422 | 6.203 | 3.127 | 3.305 | 1.065 | 0.2 | 0.5 | 1.18 | 2.185 | 0.385 | 2.416 | 1.777 | 0 | 0.1 | 0.5 | 1.4 | 1.4 | 1 | 0 | 0 | 1.728 | 2.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 175.039 | 150.201 | 153.734 | 155.72 | 159.549 | 133.912 | 141.61 | 150.535 | 94.14 | 69.641 | 56.789 | 34.348 | 39.9 | 40.833 | 28.926 | 30.133 | 32.282 | 26.194 | 28.651 | 28.924 | 30.463 | 23.373 | 20.903 | 18.972 | 20.122 | 26.205 | 29.613 | 30.049 | 31.016 | 24.705 | 25.602 | 15.06 | 17.229 | 17.154 | 18.148 | 24.37 | 21.29 | 15.543 | 23.351 | 7.792 | 8.475 | 4.232 | 5.344 | 6.596 | 4.631 | 1.8 | 3.004 | 3.681 | 1.898 | 4.336 | 3.709 | 1.101 | 1.3 | 1.635 | 2.125 | 2.546 | 2.717 | 3.218 | 3.438 | 3.919 | 4.995 | 2.659 | 1.145 | 1.479 | 1.918 | 0.963 | 0.133 | 0.072 | 0.176 | 0.191 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0.24 | 1.029 | 1.014 | 4.286 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.002 | 0.027 | 0.408 | 0.268 | 0.075 | 0.005 | 0.063 | 0.513 | 0.543 | 0.177 | 0.088 | 0.264 | 0.075 | 0.15 | 0.567 | 0.562 | 0.087 | 0.168 | 0.072 | 0.302 | 0.213 | 0.295 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0.016 | 0.016 | 0.016 | 0.016 | 0.061 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0.018 | 0 | 0 | 0 | 0.018 | 0.025 | 0.033 | 0.04 | 0.018 | 0 | 0 | 0 | 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 Current Assets
| 0.666 | 0.769 | 1.423 | 1.389 | 0.623 | 0.958 | 1.952 | 1.797 | 1.197 | 2.592 | 0.683 | 1.676 | 0.611 | 0.47 | 0.563 | 0.609 | 1.042 | 0.394 | 0.95 | 0.727 | 0.574 | 0.209 | 0.224 | 0.163 | 0.159 | 0.127 | 0.151 | 0.43 | 0.198 | 0.421 | 0.417 | 0.112 | 0.127 | 0.1 | 0.129 | 0.12 | 0.064 | 0.098 | 0.246 | 0.173 | 0.09 | 0.062 | 0.036 | 0.035 | 0.539 | 0.394 | 0.029 | 0.035 | 1.801 | 0.008 | 0.006 | 0.001 | 0.008 | 0.117 | 0.118 | 0.04 | 0.02 | 0.035 | 0.176 | 0.298 | 0.403 | 0.062 | 0.084 | 0.073 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 175.705 | 150.97 | 155.157 | 157.109 | 160.172 | 134.87 | 143.562 | 152.332 | 95.337 | 72.233 | 57.472 | 36.024 | 40.511 | 41.303 | 29.489 | 30.742 | 33.324 | 26.588 | 29.601 | 29.651 | 31.037 | 23.582 | 21.127 | 19.135 | 20.297 | 26.348 | 29.78 | 30.495 | 31.23 | 25.142 | 26.035 | 15.188 | 17.372 | 17.303 | 18.295 | 24.533 | 21.778 | 15.97 | 23.687 | 7.986 | 8.644 | 4.824 | 5.939 | 6.808 | 5.276 | 2.458 | 3.108 | 3.865 | 4.284 | 4.931 | 3.835 | 1.31 | 1.397 | 2.053 | 2.456 | 2.881 | 3.174 | 3.253 | 3.614 | 4.217 | 5.398 | 2.721 | 1.229 | 1.552 | 1.93 | 0.963 | 0.133 | 0.072 | 0.176 | 0.191 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0.24 | 1.029 | 1.014 | 4.286 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.691 | 1.787 | 1.892 | 1.809 | 1.54 | 1.505 | 1.532 | 0.889 | 0.932 | 0.949 | 1.023 | 1.049 | 0.174 | 0.111 | 0.124 | 0.133 | 0.024 | 0.027 | 0.021 | 0.023 | 0.017 | 0.017 | 0.018 | 0.017 | 0.018 | 0.017 | 0.016 | 0.015 | 0.016 | 0.017 | 0.011 | 0.012 | 0.011 | 0.012 | 0.013 | 0.015 | 0.014 | 0.014 | 0.012 | 0.009 | 0.006 | 0.006 | 0.002 | 0.002 | 0.005 | 0.002 | 0.008 | 0.011 | 0.017 | 0.022 | 0.03 | 0.036 | 0.043 | 0.052 | 0.06 | 0.067 | 0.075 | 0.08 | 0.086 | 0.092 | 0.098 | 0.093 | 0.083 | 0.008 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.465 | 3.524 | 2.7 | 2.7 | 2.7 | 0.684 | 1.955 | 4.131 | 6.692 | 7.288 | 3.14 | 3.878 | 3.928 | 4.722 | 0.25 | 0.25 | 1.295 | 1.4 | 1.051 | 2.29 | 16.326 | 2.293 | 3.306 | 4.598 | 18.382 | 1.409 | 1.023 | 0.35 | 11.569 | 0.535 | 1.762 | 0.623 | 8.958 | 5 | 5 | 0 | 0 | 7 | 0 | 0 | 0.005 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.011 | 0.01 | 0 | 0.016 | 0.002 | 0 | 0 | 0 | 0 | 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 |
Other Non-Current Assets
| -55.156 | 0.033 | 0.031 | 0.024 | 0.025 | 25.232 | 25.175 | 25.098 | 25.038 | 0.022 | 0.022 | 0.02 | 0.02 | 0.019 | 0.018 | 0.017 | 0.02 | 9.417 | 11.137 | 11.629 | 0.017 | 8.767 | 13.803 | 17.794 | 0.015 | 12.018 | 11.017 | 14.068 | 0.015 | 10.611 | 10.564 | 8.06 | 0.013 | -0.186 | -0.328 | 0.012 | 0.01 | -0.485 | 0.011 | 0.01 | 0.006 | 0.017 | 0.016 | 0.005 | 0.005 | 0.005 | 0.017 | 0.014 | 0.014 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.012 | 0.012 | 0.012 | 0.014 | 0.013 | 0.012 | 0.011 | 0.011 | 0.007 | 0.006 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 55.188 | 5.344 | 4.623 | 4.533 | 4.265 | 27.421 | 28.662 | 30.118 | 32.662 | 8.259 | 4.185 | 4.947 | 4.122 | 4.852 | 0.392 | 0.4 | 1.339 | 10.844 | 12.209 | 13.942 | 16.36 | 11.077 | 17.127 | 22.409 | 18.415 | 13.444 | 12.056 | 14.433 | 11.6 | 11.163 | 12.337 | 8.695 | 8.982 | 4.826 | 4.685 | 0.027 | 0.024 | 6.529 | 0.023 | 0.019 | 0.016 | 0.023 | 0.018 | 0.017 | 0.018 | 0.016 | 0.034 | 0.037 | 0.042 | 0.033 | 0.057 | 0.049 | 0.054 | 0.062 | 0.071 | 0.08 | 0.088 | 0.094 | 0.1 | 0.104 | 0.109 | 0.104 | 0.09 | 0.014 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 230.893 | 156.314 | 159.78 | 161.642 | 164.437 | 162.291 | 172.224 | 182.45 | 127.999 | 80.492 | 61.657 | 40.971 | 44.633 | 46.155 | 29.881 | 31.142 | 34.663 | 37.432 | 41.81 | 43.593 | 47.397 | 34.659 | 38.254 | 41.544 | 38.712 | 39.792 | 41.836 | 44.928 | 42.83 | 36.305 | 38.372 | 23.883 | 26.354 | 22.129 | 22.98 | 24.56 | 21.802 | 22.498 | 23.71 | 8.006 | 8.66 | 4.846 | 5.957 | 6.825 | 5.295 | 2.474 | 3.143 | 3.903 | 4.326 | 4.964 | 3.892 | 1.359 | 1.451 | 2.116 | 2.528 | 2.96 | 3.262 | 3.347 | 3.713 | 4.321 | 5.507 | 2.825 | 1.319 | 1.566 | 1.937 | 0.963 | 0.133 | 0.072 | 0.176 | 0.191 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0.24 | 1.029 | 1.014 | 4.286 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2.561 | 0.828 | 4.055 | 2.175 | 4.205 | 3.481 | 3.31 | 4.761 | 2.606 | 2.86 | 3.003 | 2.808 | 0.594 | 1.35 | 2.377 | 1.796 | 1.337 | 2.474 | 2.346 | 2.982 | 1.135 | 3.143 | 2.156 | 1.582 | 0.571 | 2.526 | 2.424 | 2.237 | 1.411 | 0.646 | 0.829 | 0.768 | 0.953 | 0.731 | 0.57 | 0.795 | 0.926 | 0.495 | 0.35 | 0.669 | 0.44 | 0.446 | 0.469 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.286 | 0.282 | 0.047 | 0.047 | 0.047 | 0.544 | 0.66 | 0.914 | 0.318 | 0.158 | 0.067 | 0.341 | 0.011 | 0.038 | 0.012 | 0.054 | 0.021 | 0.004 | 0.004 | 0.04 | 0 | 0 | 0 | 10.928 | 7.527 | 9.116 | 4.446 |
Short Term Debt
| 75.614 | 0.236 | 0.242 | 0.247 | 0.228 | 0.233 | 0.237 | 0.13 | 0.13 | 0.129 | 0.139 | 0.138 | 0.044 | 0.032 | 0.032 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4 | 4 | 0.674 | 1.34 | 2.022 | 2.703 | 2.703 | 2.703 | 2.703 | 2.703 | 2.703 | 2.703 | 2.703 | 2.703 | 2.703 | 2.703 | 2.703 | 2.703 | 2.703 | 1.131 | 2.449 | 2.449 | 2.449 | 2.449 | 2.449 | 2.449 | 2.449 | 2.45 | 2.162 | 0.65 | 0.649 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -4 | -3.997 | 0.001 | 1.984 | 0.07 | 0.001 | 0.074 | 0.066 | 1.24 | 0.058 | 0.087 | 0.093 | 1.195 | 0.05 | 0.043 | 0.096 | 1.268 | 0.039 | 0.055 | 0.051 | 0.969 | 0.045 | 0.113 | 1.093 | 2.145 | 0.061 | 0.06 | 0.047 | 0.048 | 0.042 | 0.041 | 0.036 | 0.036 | 0.034 | 0.035 | 0.032 | 0.047 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0.287 | 0.597 | 0.309 | 0.535 | 0.377 | 0.394 | 0.313 | 0.519 | 0.335 | 0.411 | 0 | 0 | 0.364 | 0.321 | 0.428 | 0 | 0 | 0 | 2.045 | 0.506 | 0.553 | 0.808 | 1.453 | 0.553 | 0.555 | 0.555 | 0.349 | 0.047 | 0.046 | 0.01 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 78.175 | 1.067 | 4.972 | 5.746 | 6.525 | 6.418 | 6.324 | 7.66 | 6.679 | 5.75 | 5.932 | 5.742 | 4.536 | 4.135 | 5.155 | 4.641 | 5.308 | 5.216 | 5.104 | 4.164 | 4.553 | 5.637 | 4.718 | 5.124 | 5.165 | 5.036 | 4.933 | 4.734 | 3.621 | 1.338 | 1.519 | 1.304 | 1.489 | 0.765 | 0.605 | 0.827 | 0.973 | 0.495 | 0.35 | 0.669 | 0.498 | 0.446 | 0.469 | 0.335 | 0.644 | 0.356 | 0.582 | 0.424 | 0.441 | 0.36 | 0.566 | 0.382 | 0.459 | 0.286 | 0.282 | 0.412 | 0.369 | 0.475 | 0.544 | 0.66 | 0.914 | 2.363 | 0.939 | 0.895 | 1.424 | 1.739 | 0.716 | 0.568 | 0.609 | 0.37 | 0.051 | 0.05 | 0.05 | 0.03 | 0 | 0 | 10.928 | 7.527 | 9.116 | 4.446 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.389 | 0.488 | 0.564 | 0.647 | 0.672 | 0.744 | 0.871 | 0.374 | 0.403 | 0.431 | 0.469 | 0.502 | 0.031 | 0.057 | 0.067 | 0.06 | 0.022 | 0.021 | 0.021 | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.017 | 0.014 | 0.014 | -2.675 | -2.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 4 | 4 | 4 | 4 | 4 | 2 | 2.674 | 3.57 | 4.244 | 4.925 | 5.606 | 6.273 | 6.947 | 7.629 | 8.309 | 8.983 | 9.658 | 10.339 | 11.02 | 10.259 | 11.388 | 12.005 | 12.622 | 13.226 | 13.837 | 14.455 | 15.072 | 15.682 | 12.604 | 3.945 | 4.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.011 | 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 | 0.011 | 0.011 | 0.011 | 0.026 | 0.026 | 0.026 | 0.026 | 0.027 | 0.027 | 0.027 | 0.027 | 0.023 | 0.023 | 0.023 | 0.023 | 0.228 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.088 | 0.093 | 0.085 | 0.082 | 0.082 | 0.081 | 0.121 | 0.144 | 0.145 | 0.18 | 0.197 | 0.231 | 0.229 | 0.211 | 0.249 | 0.287 | 0.271 | 0.288 | 0.306 | 0.281 | 0.313 | 0.33 | 0.404 | 0.423 | 0.443 | 0.462 | 0.481 | 0.501 | 0.39 | 2.688 | 2.67 | 0.012 | 0.011 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.013 | 0.012 | 0.24 | 0.872 | 0.147 | 0.162 | 0.161 | 0.161 | 0.162 | 0.162 | 0.162 | 0.162 | 0.147 | 0.147 | 0.147 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 10.928 | 7.527 | 9.116 | 4.446 |
Total Non-Current Liabilities
| 4.488 | 4.592 | 4.66 | 4.74 | 4.765 | 2.836 | 3.677 | 4.099 | 4.803 | 5.547 | 6.283 | 7.017 | 7.218 | 7.908 | 8.636 | 9.341 | 9.962 | 10.659 | 11.358 | 10.571 | 11.732 | 12.365 | 13.056 | 13.679 | 14.309 | 14.946 | 15.581 | 16.208 | 13.019 | 3.984 | 4.148 | 0.038 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.032 | 0.032 | 0.032 | 0.031 | 0.241 | 0.24 | 0.24 | 0.872 | 0.147 | 0.162 | 0.161 | 0.161 | 0.162 | 0.162 | 0.162 | 0.162 | 0.147 | 0.147 | 0.147 | 0.147 | 0.047 | 0.544 | 0.66 | 0.914 | 0.318 | 0.433 | 0.342 | 0.616 | 0.286 | 0.163 | 0.012 | 0.054 | 0.021 | 0.004 | 0.004 | 0.04 | 0 | 0 | 0 | 10.928 | 7.527 | 9.116 | 4.446 |
Total Liabilities
| 82.663 | 5.659 | 9.632 | 10.486 | 11.29 | 9.254 | 10.001 | 11.759 | 11.482 | 11.297 | 12.215 | 12.759 | 11.754 | 12.043 | 13.791 | 13.982 | 15.27 | 15.875 | 16.462 | 14.735 | 16.285 | 18.002 | 17.774 | 18.803 | 19.474 | 19.982 | 20.514 | 20.942 | 16.64 | 5.322 | 5.667 | 1.342 | 1.526 | 0.802 | 0.641 | 0.863 | 1.009 | 0.527 | 0.382 | 0.7 | 0.529 | 0.687 | 0.709 | 0.575 | 1.517 | 0.503 | 0.744 | 0.585 | 0.602 | 0.522 | 0.728 | 0.544 | 0.621 | 0.433 | 0.429 | 0.559 | 0.516 | 0.475 | 0.544 | 0.66 | 0.914 | 2.363 | 0.939 | 0.895 | 1.424 | 1.739 | 0.716 | 0.568 | 0.609 | 0.37 | 0.051 | 0.05 | 0.05 | 0.03 | 0 | 0 | 21.856 | 15.054 | 18.232 | 8.892 |
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 |
Common Stock
| 0.484 | 0.484 | 0.481 | 0.476 | 0.47 | 0.463 | 0.463 | 0.458 | 0.424 | 0.366 | 0.339 | 0.286 | 0.284 | 0.279 | 0.214 | 0.209 | 0.208 | 0.207 | 0.207 | 0.207 | 0.207 | 0.172 | 0.171 | 0.17 | 0.163 | 0.159 | 0.159 | 0.158 | 0.157 | 0.157 | 0.157 | 0.138 | 0.138 | 0.129 | 0.129 | 0.129 | 0.121 | 0.119 | 0.117 | 0.095 | 0.095 | 0.087 | 0.087 | 0.087 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.068 | 0.059 | 0.058 | 0.057 | 0.057 | 0.057 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.048 | 0.046 | 0.046 | 0.045 | 0.042 | 0.042 | 0.041 | 0.041 | 0.041 | 0.041 | 0.018 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
Retained Earnings
| -170.892 | -167.67 | -166.476 | -163.081 | -154.538 | -147.478 | -136.945 | -122.742 | -114.852 | -107.999 | -102.792 | -98.184 | -92.614 | -89.618 | -87.334 | -83.646 | -81.103 | -78.823 | -74.751 | -71.05 | -69.223 | -66.297 | -61.943 | -59.027 | -56.496 | -53.8 | -51.835 | -48.652 | -46.016 | -41.256 | -39.26 | -37.442 | -35.052 | -32.936 | -31.353 | -29.716 | -27.82 | -26.191 | -24.363 | -23.248 | -22.124 | -21.333 | -20.076 | -18.851 | -17.892 | -16.562 | -16.011 | -15.026 | -14.547 | -13.774 | -14.232 | -13.589 | -12.986 | -11.82 | -11.014 | -10.621 | -10.009 | -9.608 | -9.095 | -8.436 | -7.248 | -5.989 | -5.168 | -4.829 | -4.479 | -1.947 | -1.651 | -1.32 | -1.243 | -0.963 | -0.836 | -0.834 | -0.83 | -0.37 | -0.35 | -0.35 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.702 | 0.198 | 0.313 | 0.727 | 0.401 | 0.497 | 0.211 | 0.043 | 0.106 | 0.314 | 0.23 | 0.152 | 0.558 | 0.163 | 0.1 | 0.093 | 0.452 | 0.468 | 0.847 | 0.334 | 0.303 | 0.132 | 0.245 | 0.236 | -0.121 | 0.016 | 0 | -0.004 | -0.106 | 0.038 | 0 | 0 | -0.078 | 0 | 0 | 0 | -0.046 | 0 | 0 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | -0 | -0.021 | -0 | -0 | -0.023 | -0.023 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 319.54 | 318.732 | 316.965 | 314.417 | 307.876 | 300.712 | 298.831 | 292.439 | 230.201 | 175.751 | 151.895 | 126.11 | 125.209 | 123.451 | 103.21 | 100.597 | 100.288 | 100.173 | 99.892 | 99.701 | 99.426 | 82.584 | 81.939 | 80.871 | 75.17 | 72.954 | 72.787 | 72.437 | 71.943 | 71.768 | 71.578 | 59.693 | 59.184 | 53.971 | 53.463 | 53.191 | 48.04 | 47.574 | 46.726 | 30.124 | 29.856 | 25.273 | 24.993 | 24.778 | 21.711 | 18.447 | 18.339 | 18.277 | 18.307 | 18.146 | 17.329 | 14.344 | 13.837 | 13.445 | 13.055 | 12.966 | 12.744 | 12.423 | 12.208 | 12.056 | 11.8 | 6.403 | 5.502 | 5.454 | 4.947 | 1.129 | 1.048 | 0.783 | 0.769 | 0.766 | 0.766 | 0.766 | 0.76 | 0.32 | 0.33 | 0.33 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 149.132 | 151.546 | 150.97 | 151.812 | 153.808 | 153.697 | 162.349 | 170.155 | 115.773 | 68.118 | 49.442 | 28.212 | 32.879 | 34.112 | 16.09 | 17.16 | 19.393 | 21.557 | 25.348 | 28.858 | 31.112 | 16.657 | 20.48 | 22.741 | 19.238 | 19.81 | 21.322 | 23.986 | 26.19 | 30.983 | 32.705 | 22.541 | 24.828 | 21.327 | 22.339 | 23.697 | 20.793 | 21.971 | 23.328 | 7.305 | 8.131 | 4.159 | 5.248 | 6.25 | 3.778 | 1.972 | 2.398 | 3.317 | 3.724 | 4.442 | 3.165 | 0.814 | 0.83 | 1.682 | 2.098 | 2.402 | 2.746 | 2.872 | 3.17 | 3.661 | 4.593 | 0.462 | 0.38 | 0.671 | 0.513 | -0.776 | -0.583 | -0.495 | -0.433 | -0.178 | -0.051 | -0.05 | -0.05 | -0.03 | -0.33 | -0.33 | -21.616 | -14.025 | -17.218 | -4.606 |
Total Equity
| 148.23 | 151.546 | 150.97 | 151.812 | 153.808 | 153.697 | 162.349 | 170.155 | 115.773 | 68.118 | 49.442 | 28.212 | 32.879 | 34.112 | 16.09 | 17.16 | 19.393 | 21.557 | 25.348 | 28.858 | 31.112 | 16.657 | 20.48 | 22.741 | 19.238 | 19.81 | 21.322 | 23.986 | 26.19 | 30.983 | 32.705 | 22.541 | 24.828 | 21.327 | 22.339 | 23.697 | 20.793 | 21.971 | 23.328 | 7.305 | 8.131 | 4.159 | 5.248 | 6.25 | 3.778 | 1.972 | 2.398 | 3.317 | 3.724 | 4.442 | 3.165 | 0.814 | 0.83 | 1.682 | 2.098 | 2.402 | 2.746 | 2.872 | 3.17 | 3.661 | 4.593 | 0.462 | 0.38 | 0.671 | 0.513 | -0.776 | -0.583 | -0.495 | -0.433 | -0.178 | -0.051 | -0.05 | -0.05 | -0.03 | -0.33 | -0.33 | -21.616 | -14.025 | -17.218 | -4.606 |
Total Liabilities & Shareholders Equity
| 230.893 | 156.314 | 159.78 | 161.642 | 164.437 | 162.291 | 172.224 | 182.45 | 127.999 | 80.492 | 61.657 | 40.971 | 44.633 | 46.155 | 29.881 | 31.142 | 34.663 | 37.432 | 41.81 | 43.593 | 47.397 | 34.659 | 38.254 | 41.544 | 38.712 | 39.792 | 41.836 | 44.928 | 42.83 | 36.305 | 38.372 | 23.883 | 26.354 | 22.129 | 22.98 | 24.56 | 21.802 | 22.498 | 23.71 | 8.006 | 8.66 | 4.846 | 5.957 | 6.825 | 5.295 | 2.474 | 3.143 | 3.903 | 4.326 | 4.964 | 3.892 | 1.359 | 1.451 | 2.116 | 2.528 | 2.96 | 3.262 | 3.347 | 3.713 | 4.321 | 5.507 | 2.825 | 1.319 | 1.566 | 1.937 | 0.963 | 0.133 | 0.072 | 0.176 | 0.191 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0.24 | 1.029 | 1.014 | 4.286 |