Ovostar Union Public Company Limited
WSE:OVO.WA
74.5 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 74.359 | 72.094 | 72.504 | 58.527 | 50.316 | 29.338 | 12.181 | 5.931 | 3.71 | 3.186 | 2.435 | 0.619 | 2.125 | 1.498 | 1.626 | 1.125 | 1.709 | 6.235 | 4.099 | 4.371 | 10.441 | 11.653 | 13.033 | 19.05 | 21.995 | 27.414 | 14.958 | 13.337 | 12.667 | 18.039 | 12.178 | 7.019 | 12.619 | 15.135 | 10.962 | 9.425 | 8.573 | 7.166 | 2.471 | 4.015 | 6.103 | 8.704 | 8.608 | 1.93 | 0.868 | 0.687 | 1.152 | 2.833 |
Short 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 |
Cash and Short Term Investments
| 74.359 | 72.094 | 72.504 | 58.527 | 50.316 | 29.338 | 12.181 | 5.931 | 3.71 | 3.186 | 2.435 | 0.619 | 2.125 | 1.498 | 1.626 | 1.125 | 1.709 | 6.235 | 4.099 | 4.371 | 10.441 | 11.653 | 13.033 | 19.05 | 21.995 | 27.414 | 14.958 | 13.337 | 12.667 | 18.039 | 12.178 | 7.019 | 12.619 | 15.135 | 10.962 | 9.425 | 8.573 | 7.166 | 2.471 | 4.015 | 6.103 | 8.704 | 8.608 | 1.93 | 0.868 | 0.687 | 1.152 | 2.833 |
Net Receivables
| 0 | 11.465 | 12.339 | 10.783 | 11.251 | 15.664 | 13.256 | 11.378 | 9.261 | 10.998 | 13.4 | 12.026 | 10.332 | 12.194 | 12.733 | 8.604 | 14.844 | 9.706 | 11.669 | 10.455 | 8.373 | 11.793 | 12.018 | 11.569 | 13.239 | 16.028 | 21.876 | 13.026 | 9.209 | 8.288 | 11.203 | 14.395 | 8.445 | 6.432 | 8.817 | 6.739 | 5.958 | 6.224 | 7.298 | 6.044 | 6.129 | 5.737 | 8.286 | 7.928 | 5.353 | 5.488 | 7.788 | 6.814 |
Inventory
| 17.829 | 16.643 | 16.793 | 17.502 | 16.308 | 19.857 | 22.132 | 32.793 | 33.479 | 24.02 | 28.481 | 28.644 | 31.425 | 28.067 | 24.354 | 20.067 | 24.356 | 20.942 | 27.854 | 28.055 | 28.104 | 29.882 | 31.765 | 27.167 | 31.736 | 23.68 | 23.021 | 23.211 | 24.085 | 21.344 | 19.802 | 21.025 | 16.153 | 15.685 | 19.399 | 16.61 | 12.895 | 13.402 | 18.231 | 22.159 | 20.626 | 21.213 | 26.768 | 25.595 | 21.991 | 21.765 | 19.402 | 26.441 |
Other Current Assets
| 0 | 8.039 | 3.438 | 0.729 | 2.883 | 9.723 | 13.552 | 14.643 | 13.5 | 8.028 | 18.613 | 16.666 | 15.961 | 17.054 | 17.125 | 14.299 | 0.001 | 16.104 | 20.166 | 22.179 | 20.085 | 18.442 | 19.003 | 16.809 | 19.65 | 21.041 | 25.621 | 15.649 | 12.811 | 11.16 | 13.007 | -0.001 | 11.137 | 8.445 | 10.801 | 10.932 | 10.9 | 11.259 | 12.741 | 12.436 | 11.189 | 9.277 | 13.19 | 13.996 | 11.169 | 10.738 | 13.567 | 6.273 |
Total Current Assets
| 110.092 | 108.241 | 105.074 | 88.89 | 81.499 | 75.248 | 64.127 | 53.367 | 50.689 | 46.232 | 49.529 | 45.929 | 49.511 | 46.619 | 43.105 | 35.491 | 40.91 | 43.281 | 52.119 | 54.605 | 58.63 | 59.977 | 63.801 | 63.026 | 73.381 | 72.135 | 63.6 | 52.197 | 49.563 | 50.543 | 44.987 | 42.438 | 39.909 | 39.265 | 41.162 | 36.967 | 32.368 | 31.827 | 33.443 | 38.61 | 37.918 | 39.194 | 48.566 | 41.521 | 34.028 | 33.19 | 34.121 | 42.361 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 26.497 | 26.894 | 27.927 | 29.35 | 30.099 | 30.739 | 31.348 | 32.261 | 41.138 | 42.061 | 46.364 | 48.193 | 47.95 | 47.638 | 47.924 | 48.731 | 51.411 | 49.104 | 58.276 | 56.822 | 50.467 | 48.423 | 44.123 | 40.034 | 36.098 | 34.833 | 33.201 | 35.215 | 36.259 | 35.54 | 35.497 | 36.634 | 37.548 | 34.05 | 33.353 | 34.791 | 35.013 | 29.499 | 40.479 | 56.662 | 48.529 | 51.322 | 66.62 | 62.638 | 52.984 | 53.473 | 53.265 | 45.483 |
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 |
Intangible Assets
| 0 | 0 | 0.009 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0.009 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.121 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.073 | 0.076 | 0.078 | 0.185 | 0.185 | 0.185 | 0.185 | 0.021 | 0.026 | 0.175 | 0.028 | 0.001 | 0.001 | 0.001 | 0.011 | 0.029 | 0.042 | 0.051 | 0.073 | 0.132 | 0.135 | 0.142 | 0.152 | 0.114 | 0.136 | 0.147 | 0.151 | 0.009 | 0.022 | 0.046 | 0.046 | 0.134 | 0.14 | 0.133 | 0.145 | 0.09 | 0.14 | 0.168 | 0.314 | 0.45 | 0.493 | 0.532 | 0.77 | 0.053 | 0.053 | 0.068 | 0.081 | 0 |
Other Non-Current Assets
| 8.591 | 6.392 | 9.118 | 7.12 | 4.571 | 4.537 | 15.017 | 19.648 | 23.27 | 26.833 | 45.079 | 47.879 | 43.708 | 41.59 | 0.001 | 42.214 | 38.312 | 33.612 | 35.298 | 54.01 | 47.083 | 43.226 | 37.465 | 37.02 | 38.957 | 40.289 | 0.934 | 33.431 | 31.9 | 29.756 | 0.958 | 27.971 | 29.568 | 26.392 | 26.041 | 29.228 | 27.541 | 19.99 | 27.356 | 32.396 | 34.413 | 34.056 | 43.5 | 36.244 | 37.742 | 35.262 | 32.331 | -45.483 |
Total Non-Current Assets
| 35.161 | 33.362 | 37.132 | 36.655 | 34.855 | 35.461 | 46.568 | 51.93 | 64.434 | 69.069 | 91.49 | 96.073 | 91.659 | 89.229 | 88.209 | 90.974 | 89.765 | 82.767 | 93.696 | 110.964 | 97.685 | 91.791 | 81.772 | 77.168 | 75.191 | 75.269 | 67.423 | 68.655 | 68.181 | 65.342 | 65.016 | 64.739 | 67.256 | 60.575 | 59.556 | 64.109 | 62.694 | 49.657 | 68.177 | 89.508 | 83.435 | 85.91 | 110.948 | 98.935 | 90.779 | 88.803 | 85.677 | 45.483 |
Total Assets
| 145.253 | 141.603 | 142.206 | 125.545 | 116.354 | 110.709 | 110.695 | 105.297 | 115.123 | 115.301 | 141.019 | 142.002 | 141.17 | 135.848 | 131.314 | 126.465 | 130.675 | 126.048 | 145.815 | 165.569 | 156.315 | 151.768 | 145.573 | 140.194 | 148.572 | 147.404 | 131.023 | 120.852 | 117.744 | 115.885 | 110.003 | 107.177 | 107.165 | 99.84 | 100.718 | 101.076 | 95.062 | 81.484 | 101.62 | 128.118 | 121.353 | 125.104 | 159.514 | 140.456 | 124.807 | 121.993 | 119.798 | 105.242 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6.115 | 5.215 | 5.636 | 4.864 | 4.762 | 5.177 | 5.92 | 5.879 | 12.42 | 12.591 | 12.373 | 10.897 | 13.563 | 8.63 | 10.561 | 7.379 | 7.077 | 5.493 | 8.749 | 8.725 | 5.446 | 6.497 | 6.701 | 5.624 | 7.876 | 8.028 | 7.801 | 4.567 | 4.239 | 3.98 | 4.091 | 3.303 | 2.882 | 2.189 | 3.474 | 3.943 | 2.622 | 2.688 | 5.643 | 4.459 | 4.068 | 2.896 | 4.014 | 4.53 | 4.374 | 3.727 | 5.37 | 3.576 |
Short Term Debt
| 0 | 0.016 | 2.369 | 2.458 | 2.46 | 4.459 | 4.42 | 6.09 | 7.943 | 6.147 | 5.74 | 4.113 | 4.188 | 5.361 | 5.593 | 5.953 | 4.304 | 5.865 | 5.955 | 8.774 | 6.843 | 4.044 | 4.125 | 4.182 | 4.213 | 4.441 | 4.316 | 4.258 | 4.129 | 3.875 | 3.83 | 4.101 | 4.058 | 3.771 | 3.634 | 3.388 | 3.417 | 3.265 | 2.308 | 2.534 | 2.812 | 2.85 | 2.92 | 2.264 | 1.981 | 1.556 | 2.635 | 0 |
Tax Payables
| 0.426 | 0.535 | 3.57 | 0.462 | 0.353 | 0.516 | 1.265 | 0.49 | 0.448 | 0.291 | 0.457 | 0.37 | 0.408 | 0.406 | 0.394 | 0.305 | 0.374 | 0.45 | 0.409 | 0.487 | 0.467 | 0.335 | 0.432 | 0.417 | 0.669 | 1.559 | 0.95 | 0.179 | 0.182 | 0.876 | 0.446 | 0.333 | 0.173 | 0.109 | 0.173 | 0.255 | 0.178 | 0.497 | 0.155 | 0.314 | 0.245 | 0.271 | 0.258 | 0.97 | 0.721 | 0.794 | 0.235 | 0 |
Deferred Revenue
| 0 | 5.668 | 6.96 | 2.343 | 2.341 | 0 | 0 | 0 | 0 | 0 | 4.999 | 5.298 | 5.179 | 2.878 | 4.967 | 4.028 | 4.418 | 4.373 | 4.987 | 1.826 | 8.424 | 1.404 | 1.497 | 1.245 | 1.767 | 2.536 | 1.541 | 0.748 | 0.736 | 1.394 | 0.917 | 0.912 | 0.729 | 0.489 | 0.71 | 0.715 | 0.645 | 0.903 | 0.713 | 2.042 | 0.856 | 1.501 | 1.778 | 2.074 | 1.89 | 1.883 | 1.42 | 0 |
Other Current Liabilities
| 4.087 | 0.383 | 0.356 | 1.04 | 0.387 | 2.785 | 7.855 | 4.349 | 5.241 | 4.709 | 0.543 | 0.704 | 0.928 | 3.124 | 0.306 | 0.497 | 0.414 | 0.748 | 0.469 | 0.431 | 0.284 | 0.42 | 0.703 | 0.838 | 0.51 | 0.646 | 0.634 | 0.397 | 0.389 | 0.554 | 0.534 | 0.739 | 0.506 | 0.076 | 0.145 | 0.18 | 0.142 | 0.166 | 0.278 | 0.079 | 0.054 | 0.081 | 0.062 | 0.108 | 0.127 | 0.15 | 0.273 | 3.985 |
Total Current Liabilities
| 10.202 | 11.282 | 15.321 | 10.705 | 9.95 | 12.421 | 18.195 | 16.318 | 25.604 | 23.447 | 23.655 | 21.012 | 23.858 | 19.993 | 21.427 | 17.857 | 16.213 | 16.479 | 20.16 | 19.756 | 20.997 | 12.365 | 13.026 | 11.889 | 14.366 | 15.651 | 14.292 | 9.97 | 9.493 | 9.803 | 9.372 | 9.055 | 8.175 | 6.525 | 7.963 | 8.226 | 6.826 | 7.022 | 8.942 | 9.114 | 7.79 | 7.328 | 8.774 | 8.976 | 8.372 | 7.316 | 9.698 | 7.561 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1.97 | 0 | 0 | 0 | 0 | 3.48 | 6.509 | 4 | 4.586 | 4.824 | 7.141 | 6.682 | 6.825 | 4.943 | 5.172 | 3.585 | 4.751 | 6.597 | 4.435 | 3.251 | 3.335 | 5.183 | 5.206 | 7.259 | 7.21 | 9.71 | 9.302 | 11.158 | 10.661 | 11.749 | 11.445 | 14.048 | 13.77 | 16.34 | 13.398 | 13.267 | 11.42 | 12.363 | 7.203 | 8.434 | 10.201 | 10.46 | 10.618 | 8.16 | 1.356 | 1.27 | 1.79 | 0.314 |
Deferred Revenue Non-Current
| 1.339 | 1.433 | 1.531 | 1.643 | 1.696 | 1.749 | 1.801 | 4 | 4.586 | -1.005 | -0.334 | -0.313 | -0.324 | -0.316 | 0 | -0.226 | -0.239 | -0.227 | -0.269 | -0.609 | -0.56 | 0 | -0.529 | -0.509 | 0 | -0.561 | -0.513 | -0.802 | -0.815 | -0.788 | -0.782 | -0.855 | -0.888 | -0.845 | -0.85 | -0.3 | -0.308 | -0.276 | -0.41 | -0.506 | -0.554 | -0.583 | -0.796 | -0.26 | -0.198 | -0.206 | 1.179 | 0 |
Deferred Tax Liabilities Non-Current
| 0.223 | 0.231 | 0.238 | 0.269 | 0.269 | 0.269 | 0.269 | 0.249 | 0.311 | 1.005 | 0.334 | 0.313 | 0.324 | 0.316 | 0.311 | 0.226 | 0.239 | 0.227 | 0.269 | 0.609 | 0.56 | 0.538 | 0.529 | 0.509 | 0.55 | 0.543 | 0.513 | 0.802 | 0.815 | 0.788 | 0.782 | 0.855 | 0.888 | 0.845 | 0.85 | 0.3 | 0.308 | 0.276 | 0.41 | 0.506 | 0.554 | 0.583 | 0.796 | 0.26 | 0.198 | 0.206 | 0.211 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4.586 | 1.005 | 0.334 | 0.313 | 0.324 | 0.316 | -0.001 | 0.226 | 0.239 | 0.227 | 0.269 | 0.609 | 0.56 | -0.001 | 0.529 | 0.509 | 0.018 | 0.561 | 0.513 | 0.802 | 0.815 | 0.788 | 0.782 | 0.855 | 0.888 | 0.845 | 0.85 | 0.3 | 0.308 | 0.276 | 0.41 | 0.506 | 0.554 | 0.583 | 0.796 | 0.26 | 0.198 | 0.206 | -1.179 | -0.314 |
Total Non-Current Liabilities
| 3.532 | 1.664 | 1.769 | 1.912 | 1.965 | 5.498 | 8.579 | 4.249 | 4.897 | 5.829 | 7.475 | 6.995 | 7.149 | 5.259 | 5.482 | 3.811 | 4.99 | 6.824 | 4.704 | 3.86 | 3.895 | 5.72 | 5.735 | 7.768 | 7.778 | 10.253 | 9.815 | 11.96 | 11.476 | 12.537 | 12.227 | 14.903 | 14.658 | 17.185 | 14.248 | 13.567 | 11.728 | 12.639 | 7.613 | 8.94 | 10.755 | 11.043 | 11.414 | 8.42 | 1.554 | 1.476 | 2.001 | 0.314 |
Total Liabilities
| 13.734 | 12.946 | 17.09 | 12.617 | 11.915 | 17.919 | 26.774 | 20.567 | 30.501 | 29.276 | 31.13 | 28.007 | 31.007 | 25.252 | 26.909 | 21.668 | 21.203 | 23.303 | 24.864 | 23.616 | 24.892 | 18.085 | 18.761 | 19.657 | 22.144 | 25.904 | 24.107 | 21.93 | 20.969 | 22.34 | 21.599 | 23.958 | 22.833 | 23.71 | 22.211 | 21.793 | 18.554 | 19.661 | 16.555 | 18.054 | 18.545 | 18.371 | 20.188 | 17.396 | 9.926 | 8.792 | 11.699 | 8.547 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 160.895 | 157.481 | 153.689 | 153.73 | 153.731 | 153.697 | 153.367 | 133.159 | 132.716 | 125.912 | 123.013 | 125.817 | 128.484 | 129.954 | 130.688 | 124.839 | 130.259 | 111.11 | 112.47 | 123.951 | 129.203 | 131.732 | 134.367 | 125.132 | 125.211 | 132.271 | 125.486 | 123.609 | 127.166 | 127.993 | 123.038 | 118.825 | 123.933 | 115.664 | 105.531 | 101.924 | 109.633 | 78.057 | 46.568 | 46.484 | 39.404 | 0.03 | 0 | 0 | 0.015 | 0 | 0 |
Common Stock
| 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.063 | 0.067 | 0.068 | 0.07 | 0.071 | 0.07 | 0.074 | 0.07 | 0.093 | 0.071 | 0.078 | 0.066 | 0.068 | 0.068 | 0.068 | 0.07 | 0.07 | 0.074 | 0.072 | 0.071 | 0.069 | 0.064 | 0.063 | 0.067 | 0.067 | 0.068 | 0.065 | 0.067 | 0.067 | 0.065 | 0.073 | 0.076 | 0.082 | 0.083 | 0.083 | 0.081 | 0.078 | 0.077 | 0.079 | 0.077 |
Retained Earnings
| 264.611 | 258.05 | 251.137 | 235.307 | 226.92 | 215.255 | 206.393 | 206.836 | 186.498 | 187.094 | 204.323 | 205.495 | 204.477 | 207.354 | 202.633 | 203.82 | 202.502 | 201.092 | 199.931 | 222.389 | 223.46 | 231.117 | 226.725 | 223.398 | 219.926 | 212.58 | 205.347 | 190.721 | 186.777 | 187.167 | 182.89 | 172.751 | 169.646 | 166.704 | 160.737 | 151.391 | 145.271 | 138.681 | 129.783 | 122.951 | 115.475 | 112.153 | 104.444 | 88.466 | 80.477 | 78.857 | 73.855 | 62.757 |
Accumulated Other Comprehensive Income/Loss
| 0 | -160.895 | -157.481 | -153.689 | -153.73 | -153.731 | -153.697 | -153.367 | -133.159 | -132.716 | -125.912 | -123.013 | -125.817 | -128.484 | -129.954 | -130.688 | -124.839 | -130.259 | -111.11 | -112.47 | -123.951 | -129.203 | -131.732 | -134.367 | -125.132 | -125.211 | -132.271 | -125.486 | -123.609 | -127.166 | -127.993 | -123.038 | -118.825 | -123.933 | -115.664 | -105.531 | -101.924 | -109.633 | -78.057 | -46.568 | -46.484 | -39.404 | -0.03 | 0.021 | 0.018 | -0.015 | 0 | 0 |
Other Total Stockholders Equity
| -133.389 | -129.962 | -126.548 | -122.756 | -122.797 | -122.798 | -122.764 | -122.434 | -102.226 | -101.783 | -94.979 | -92.08 | -94.884 | -97.551 | -99.02 | -99.755 | -93.906 | -99.326 | -80.177 | -81.537 | -93.018 | -98.27 | -100.799 | -103.434 | -94.199 | -94.278 | -101.338 | -94.553 | -92.676 | -96.233 | -97.06 | -92.104 | -87.892 | -93 | -84.731 | -74.598 | -70.991 | -78.7 | -47.124 | -15.635 | -15.551 | -8.471 | 30.903 | 30.933 | 30.933 | 30.918 | 30.907 | 30.86 |
Total Shareholders Equity
| 131.306 | 128.172 | 124.673 | 112.635 | 104.207 | 92.541 | 83.713 | 84.486 | 84.335 | 85.378 | 109.412 | 113.485 | 109.664 | 109.873 | 103.687 | 104.135 | 108.689 | 101.837 | 119.832 | 140.918 | 130.51 | 132.915 | 125.994 | 120.034 | 125.797 | 118.376 | 104.081 | 96.239 | 94.17 | 90.998 | 85.893 | 80.714 | 81.821 | 73.772 | 76.071 | 76.86 | 74.347 | 60.046 | 82.732 | 107.392 | 100.006 | 103.765 | 135.43 | 119.501 | 111.506 | 109.852 | 104.841 | 93.694 |
Total Equity
| 131.519 | 128.657 | 125.116 | 112.928 | 104.439 | 92.79 | 83.921 | 84.73 | 84.622 | 86.025 | 109.889 | 113.995 | 110.163 | 110.596 | 104.405 | 104.797 | 109.472 | 102.745 | 120.951 | 141.953 | 131.423 | 133.683 | 126.812 | 120.537 | 126.428 | 121.5 | 106.916 | 98.922 | 96.775 | 93.545 | 88.404 | 83.219 | 84.332 | 76.13 | 78.507 | 79.283 | 76.508 | 61.823 | 85.065 | 110.064 | 102.808 | 106.733 | 139.326 | 123.06 | 114.881 | 113.201 | 108.099 | 96.695 |
Total Liabilities & Shareholders Equity
| 145.253 | 141.603 | 142.206 | 125.545 | 116.354 | 110.709 | 110.695 | 105.297 | 115.123 | 115.301 | 141.019 | 142.002 | 141.17 | 135.848 | 131.314 | 126.465 | 130.675 | 126.048 | 145.815 | 165.569 | 156.315 | 151.768 | 145.573 | 140.194 | 148.572 | 147.404 | 131.023 | 120.852 | 117.744 | 115.885 | 110.003 | 107.177 | 107.165 | 99.84 | 100.718 | 101.076 | 95.062 | 81.484 | 101.62 | 128.118 | 121.353 | 125.104 | 159.514 | 140.456 | 124.807 | 121.993 | 119.798 | 0 |