Sunrise Real Estate Group, Inc.
OTC:SRRE
0.255 (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 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 25.502 | 24.071 | 23.177 | 26.705 | 18.359 | 33.537 | 33.201 | 10.607 | 13.272 | 15.995 | 24.901 | 17.249 | 17.841 | 16.238 | 40.37 | 8.675 | 29.111 | 18.577 | 15.901 | 19.327 | 18.443 | 16.282 | 17.656 | 8.705 | 9.87 | 6.663 | 5.87 | 22.341 | 8.718 | 7.319 | 8.87 | 10.993 | 7.315 | 5.918 | 2.149 | 0.93 | 0.683 | 3.829 | 2.818 | 5.572 | 2.167 | 3.228 | 4.265 | 2.37 | 6.495 | 2.771 | 1.973 | 1.224 | 2.649 | 3.941 | 4.921 | 1.567 | 1.43 | 2.22 | 4.111 | 2.649 | 2.295 | 2.288 | 3.445 | 0.745 | 0.514 | 0.595 | 0.587 | 0.734 | 0.922 | 1.456 | 2.282 | 10.148 | 1.25 | 1.945 | 0.946 | 0.879 | 1.44 | 0.627 | 0.856 | 0.922 | 1.101 | 1.327 | 0.97 | 0.119 | 0.13 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.002 | 0.001 | 0.033 | 0.095 |
Short Term Investments
| 17.417 | 21.887 | 26.506 | 7.898 | 10.282 | 8.432 | 10.961 | 38.797 | 14.23 | 15.734 | 13.891 | 14.519 | 29.383 | 25.022 | 25.013 | 51.876 | 26.706 | 25.784 | 27.819 | 27.252 | 37.113 | 87.596 | 49.451 | 22.074 | 24.617 | 28.194 | 23.153 | 20.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.918 | 45.958 | 49.683 | 34.602 | 28.641 | 41.968 | 44.162 | 49.404 | 27.501 | 31.728 | 38.792 | 31.767 | 47.225 | 41.259 | 65.382 | 60.551 | 55.817 | 44.362 | 43.72 | 46.579 | 55.556 | 103.879 | 67.107 | 30.779 | 34.486 | 34.858 | 29.023 | 22.341 | 8.718 | 7.319 | 8.87 | 10.993 | 7.315 | 5.918 | 2.149 | 0.93 | 0.683 | 3.829 | 2.818 | 5.572 | 2.167 | 3.228 | 4.265 | 2.37 | 6.495 | 2.771 | 1.973 | 1.224 | 2.649 | 3.941 | 4.921 | 1.567 | 1.43 | 2.22 | 4.111 | 2.649 | 2.295 | 2.288 | 3.445 | 0.745 | 0.514 | 0.595 | 0.587 | 0.734 | 0.922 | 1.456 | 2.282 | 10.148 | 1.25 | 1.945 | 0.946 | 0.879 | 1.44 | 0.627 | 0.856 | 0.922 | 1.101 | 1.327 | 0.97 | 0.119 | 0.13 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.002 | 0.001 | 0.033 | 0.095 |
Net Receivables
| 18.49 | 18.567 | 19.06 | 19.24 | 20.517 | 18.9 | 18.566 | 18.961 | 19.466 | 20.223 | 17.673 | 34.382 | 22.078 | 4.818 | 4.536 | 4.116 | 3.69 | 5.226 | 5.061 | 5.03 | 6.574 | 4.607 | 10.134 | 7.139 | 5.131 | 3.295 | 4.973 | 3.86 | 3.987 | 4.1 | 4.232 | 4.009 | 3.795 | 4.405 | 4.331 | 4.554 | 5.177 | 5.318 | 4.36 | 4.735 | 3.779 | 3.53 | 4.517 | 5.033 | 8.589 | 5.218 | 6.553 | 4.282 | 1.877 | 10.368 | 2.321 | 0.909 | 5.224 | 5.272 | 0.637 | 1.584 | 2.192 | 2.125 | 0.828 | 1.748 | 1.175 | 1.049 | 1.043 | 1.596 | 1.772 | 1.633 | 1.837 | 0.806 | 1.013 | 4.39 | 4.891 | 3.951 | 2.718 | 0.855 | 1.528 | 1.922 | 1.959 | 1.359 | 2.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.058 | 0.108 | 0.105 | 0.071 |
Inventory
| 83.503 | 88.986 | 88.742 | 115.544 | 117.57 | 125.396 | 120.302 | 121.417 | 144.239 | 181.846 | 178.685 | 196.842 | 183.091 | 174.475 | 166.236 | 143.884 | 93.072 | 87.665 | 85.91 | 78.92 | 82.206 | 82.207 | 64.424 | 63.423 | 66.777 | 70.156 | 67.974 | 7.714 | 7.438 | 7.917 | 5.737 | 3.997 | 3.048 | 2.599 | 1.623 | 1.513 | 1.596 | 1.534 | 2.956 | 0.682 | 0.45 | 0.157 | 0.303 | 1.374 | 1.382 | 1.026 | 1.352 | 12.544 | 14.378 | 1.083 | 0 | 1.387 | 1.313 | 1.296 | 1.283 | 0 | 0 | 0 | 0 | 0.012 | 0.013 | 0.025 | 0.032 | 0.108 | 0.23 | 0.559 | 2.442 | 0.081 | 0.461 | 0.369 | 0.365 | 0 | 0.181 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 |
Other Current Assets
| 127.991 | -64.525 | -157.485 | -0 | 202.783 | 209.768 | 202.368 | 58.323 | -0 | 78.6 | 86.483 | 0 | 93.694 | 0 | 66.738 | 57.82 | 43.859 | 19.16 | 11.14 | 6.879 | 3.101 | 2.613 | 6.36 | 5.187 | 5.253 | 8.113 | 5.972 | 86.744 | 66.369 | 78.649 | 77.502 | 79.54 | 78.726 | 80.133 | 77.777 | 78.681 | 78.848 | 73.222 | 71.377 | 57.128 | 45.766 | 41.811 | 31.119 | 29.912 | 25.758 | 22.373 | 20.494 | 1.03 | 1.222 | 3.548 | 1.349 | 0.796 | 0.654 | 1.148 | -0 | 1.119 | 1.178 | 1.172 | 0.732 | 0.952 | 0.956 | 1.051 | 1.127 | 1.129 | 0.948 | 0.724 | 0.274 | 1.584 | 0.954 | 0.946 | 2.209 | 2.742 | 4.963 | 4.535 | 5.218 | 2.719 | 2.598 | 2.785 | 2.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.074 | 0.057 | 0.036 | 0.03 |
Total Current Assets
| 153.684 | 160.683 | 164.503 | 214.757 | 221.321 | 243.4 | 235.773 | 248.105 | 258.222 | 312.398 | 321.633 | 356.093 | 346.087 | 305.389 | 302.893 | 266.371 | 196.438 | 156.412 | 145.831 | 137.408 | 147.437 | 193.306 | 148.025 | 106.528 | 111.701 | 116.534 | 107.942 | 120.659 | 86.512 | 97.984 | 96.342 | 98.539 | 92.884 | 93.054 | 85.881 | 85.679 | 86.304 | 83.903 | 81.511 | 68.117 | 52.162 | 48.725 | 40.204 | 38.689 | 42.225 | 31.387 | 30.372 | 20.42 | 21.469 | 20.29 | 8.591 | 4.659 | 8.622 | 9.937 | 6.032 | 5.352 | 5.665 | 5.585 | 5.005 | 3.457 | 2.658 | 2.72 | 2.789 | 3.567 | 3.872 | 4.371 | 6.834 | 12.619 | 3.678 | 7.649 | 8.411 | 7.572 | 9.303 | 6.022 | 7.602 | 5.563 | 5.657 | 5.471 | 6.398 | 0.119 | 0.13 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.133 | 0.166 | 0.205 | 0.229 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.629 | 0.674 | 0.728 | 0.771 | 0.819 | 0.949 | 1.001 | 1.056 | 1.196 | 1.311 | 1.238 | 1.21 | 1.28 | 1.3 | 1.385 | 1.333 | 1.21 | 1.151 | 1.204 | 1.224 | 1.316 | 1.231 | 1.099 | 1.126 | 1.199 | 1.296 | 1.284 | 1.321 | 1.326 | 1.371 | 1.412 | 1.515 | 1.501 | 1.594 | 7.536 | 7.847 | 8.268 | 8.393 | 8.47 | 8.592 | 8.723 | 8.875 | 9.14 | 9.237 | 9.175 | 15.461 | 9.303 | 9.467 | 2.172 | 2.397 | 2.406 | 2.471 | 2.483 | 2.527 | 2.572 | 9.844 | 9.927 | 10.044 | 9.889 | 10.183 | 10.387 | 10.623 | 10.845 | 2.733 | 2.746 | 2.752 | 2.52 | 2.474 | 15.435 | 8.79 | 2.492 | 0.542 | 0.554 | 0.503 | 0.531 | 0.56 | 0.572 | 0.583 | 0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.007 | 0.007 | 0.008 |
Goodwill
| 0 | 0 | 0 | 1.044 | 1.004 | 1.333 | 1.243 | 1.117 | 1.493 | 1.887 | 1.856 | 1.733 | 1.76 | 1.64 | 1.69 | 1.394 | 1.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.215 | 0.212 | 0.209 | 0.207 | 0.205 | 0.203 | 0.189 | 0.188 | 0.187 | 0.183 | 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 | 0.188 | 0.187 | 0.183 | 0.183 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 1.044 | 1.004 | 1.333 | 1.243 | 1.117 | 1.493 | 1.887 | 1.856 | 1.733 | 1.76 | 1.64 | 1.69 | 1.394 | 1.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.327 | 0 | 0 | 4.279 | 4.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.215 | 0.212 | 0.209 | 0.207 | 0.205 | 0.203 | 0.189 | 0.188 | 0.187 | 0.183 | 0.183 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 13.648 | 13.709 | 13.733 | 13.002 | 12.919 | 13.585 | 13.404 | 13.149 | 13.909 | 14.705 | 15.034 | 14.78 | 14.448 | 14.206 | 14.307 | 13.454 | 12.73 | 12.72 | 12.919 | 12.669 | 13.034 | 13.336 | 31.003 | 109.752 | 80.408 | 74.864 | 50.83 | 65.574 | 54.007 | 60.061 | 37.181 | 27.475 | 16.705 | 10.83 | 7.717 | 5.124 | 5.559 | 5.675 | 5.64 | 5.752 | 5.509 | 5.627 | 5.747 | 5.99 | 4.053 | 3.743 | 3.926 | 9.988 | 10.392 | 10.508 | 4.253 | 11.136 | 8.603 | 0 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.073 | 0 | 0 | 0 | 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 | -12.369 | -12.29 | 0 | -0.653 | 0 | 0 | 0.857 | 0.853 | 1.351 | 1.247 | 1.113 | 0.955 | 0.871 | 0.675 | 0.548 | 0.381 | 0.063 | 0.065 | 0.031 | 0 | 0.641 | 0.653 | 0.679 | 0.591 | 0.418 | 0.409 | 0.401 | 0.338 | 0.283 | 0.229 | 0.156 | 0.142 | 0.13 | 0.112 | 0.063 | 0.017 | 0.79 | 0.767 | 0.679 | 0.469 | 0.28 | 0.236 | 0.206 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.376 | 1.368 | 1.073 | 0 | 0 | 0 | 0.144 | 0.143 | 0.189 | 0.206 | 0.281 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 27.842 | 28.414 | 28.911 | 33.315 | 33.45 | 22.615 | 23.326 | 22.595 | 24.276 | 26.06 | 26.341 | 26.282 | 26.768 | 26.701 | 27.276 | 26.502 | 25.847 | 26.181 | 26.949 | 26.907 | 21.839 | 22.645 | 3.707 | 3.785 | 4.024 | 0.001 | 4.255 | 4.278 | -0 | 0 | 4.348 | 4.608 | 4.729 | 4.943 | 5.009 | 5.206 | 5.513 | 5.583 | 5.701 | 5.809 | 5.904 | 5.999 | 6.138 | 6.138 | 6.242 | 10.027 | 6.401 | 0 | 0 | 0 | 6.921 | 0 | 0 | 8.649 | 7.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.45 | 8.127 | 8.071 | 7.878 | 12.94 | 0 | 4.783 | 10.663 | 12.87 | 12.73 | 12.276 | 7.489 | 2.331 | 2.279 | 1.48 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.011 | 0.011 |
Total Non-Current Assets
| 42.119 | 42.797 | 43.372 | 35.764 | 35.901 | 38.481 | 38.321 | 37.916 | 40.875 | 44.82 | 45.322 | 45.355 | 45.502 | 44.96 | 45.613 | 43.554 | 41.598 | 40.6 | 41.452 | 40.864 | 36.254 | 37.243 | 35.81 | 115.303 | 86.284 | 81.166 | 56.961 | 71.591 | 60.02 | 66.12 | 43.28 | 33.882 | 23.163 | 17.524 | 20.404 | 18.305 | 19.452 | 19.714 | 19.828 | 20.942 | 20.902 | 21.18 | 21.494 | 21.644 | 19.706 | 19.41 | 19.82 | 19.455 | 12.564 | 12.905 | 13.58 | 13.607 | 11.085 | 11.176 | 11.29 | 9.844 | 9.927 | 10.044 | 9.889 | 10.196 | 10.4 | 10.637 | 10.858 | 12.572 | 12.255 | 10.836 | 10.411 | 15.628 | 15.647 | 13.927 | 13.504 | 13.806 | 13.692 | 13.249 | 8.352 | 3.078 | 3.034 | 2.246 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.008 | 0.018 | 0.019 |
Total Assets
| 195.803 | 203.48 | 207.875 | 250.52 | 257.222 | 281.882 | 274.095 | 286.021 | 299.097 | 357.218 | 366.955 | 401.448 | 391.589 | 350.35 | 348.506 | 309.925 | 238.036 | 197.013 | 187.283 | 178.271 | 183.691 | 230.548 | 183.835 | 221.831 | 197.984 | 197.7 | 164.903 | 192.25 | 146.532 | 164.104 | 139.621 | 132.42 | 116.047 | 110.578 | 106.284 | 103.984 | 105.756 | 103.618 | 101.339 | 89.06 | 73.064 | 69.906 | 61.698 | 60.333 | 61.93 | 50.797 | 50.192 | 39.875 | 34.033 | 33.195 | 22.171 | 18.266 | 19.707 | 21.113 | 17.322 | 15.197 | 15.592 | 15.63 | 14.894 | 13.653 | 13.058 | 13.357 | 13.648 | 16.139 | 16.127 | 15.207 | 17.245 | 28.247 | 19.325 | 21.575 | 21.916 | 21.378 | 22.995 | 19.27 | 15.954 | 8.641 | 8.691 | 7.717 | 8.657 | 0.119 | 0.13 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.14 | 0.174 | 0.222 | 0.248 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 20.637 | 24.741 | 24.885 | 24.274 | 26.342 | 26.46 | 22.373 | 21.369 | 23.149 | 26.519 | 25.12 | 26.932 | 17.205 | 21.262 | 20.448 | 8.39 | 5.42 | 2.541 | 4.348 | 2.228 | 1.111 | 1.492 | 5.268 | 2.025 | 2.63 | 2.361 | 3.768 | 1.34 | 1.71 | 1.741 | 2.486 | 4.15 | 5.166 | 6.362 | 7.467 | 8.129 | 9.323 | 8.889 | 10.532 | 0.723 | 0.638 | 0.748 | 0.49 | 0.332 | 0.469 | 0.511 | 0.587 | 0.258 | 0.027 | 0.465 | 0.482 | 0.103 | 0.078 | 0.057 | 0.087 | 0.148 | 0.285 | 0.137 | 0.316 | 1.625 | 1.029 | 0.703 | 0.34 | 0.336 | 0.267 | 0.098 | 0.231 | 0.21 | 0.162 | 0.193 | 0.529 | 0.029 | 0.187 | 0.064 | 0.074 | 0.003 | 0.016 | 0.032 | 0.194 | 0.014 | 0.008 | 0.015 | 0 | 0.002 | 0.001 | 0.007 | 0.005 | 0 | 0.144 | 0.109 | 0.111 | 0.047 | 0.044 |
Short Term Debt
| 1.403 | 1.409 | 1.412 | 1.393 | 1.384 | 1.455 | 1.436 | 1.408 | 1.49 | 1.575 | 1.568 | 1.542 | 1.548 | 1.522 | 1.533 | 1.468 | 1.413 | 1.411 | 1.433 | 1.414 | 1.455 | 1.488 | 1.457 | 1.454 | 1.511 | 1.59 | 1.53 | 10.902 | 11.021 | 10.976 | 16.415 | 10.133 | 17.38 | 23.965 | 21.394 | 31.796 | 36.612 | 37.511 | 38.836 | 41.057 | 44.178 | 41.612 | 31.729 | 34.858 | 36.063 | 26.192 | 23.782 | 13.437 | 14.188 | 13.803 | 12.835 | 11.487 | 11.286 | 1.749 | 9.209 | 0.908 | 0.893 | 0.907 | 1.241 | 7.106 | 7.129 | 7.132 | 7.008 | 1.165 | 0.721 | 0.853 | 1.168 | 4.311 | 4.645 | 4.518 | 1.997 | 2.575 | 3.074 | 2.698 | 2.198 | 1.404 | 1.633 | 1.266 | 1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 |
Tax Payables
| 1.3 | 1.307 | 2.174 | 1.903 | 1.621 | 1.378 | 2.104 | 1.862 | 1.668 | 1.469 | 1.089 | 1.192 | 1.043 | 1.01 | 1.481 | 1.344 | 1.25 | 1.497 | 1.42 | 1.066 | 1.188 | 1.205 | 0.945 | 1.201 | 1.164 | 1.164 | 1.038 | 0.287 | 0.288 | 0.313 | 0.427 | 0.373 | 0.382 | 0.393 | 0.414 | 0.466 | 0.411 | 0.4 | 0.422 | 0.315 | 0.331 | 0.31 | 0.38 | 0.078 | 0.174 | 0.085 | 0.289 | 0.012 | 0.082 | 0.046 | 0.294 | 1.428 | 1.507 | 1.377 | 1.585 | 1.154 | 1.38 | 1.247 | 1.371 | 1.634 | 1.612 | 1.675 | 1.677 | 0.608 | 0.605 | 0.55 | 0.547 | 0.048 | 0.037 | 0.116 | 0.259 | 0.172 | 0.307 | 0.255 | 0.158 | 0.029 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 25.101 | 24.411 | 23.506 | 27.2 | 32.761 | 37.667 | 34.742 | 44.405 | 72.062 | 115.703 | 126.175 | 160.965 | 159.84 | 144.561 | 116.164 | 102.177 | 79.695 | 38.05 | 21.702 | 15.688 | 16.429 | 14.836 | 40.699 | 38.656 | 40.063 | 41.614 | 41.468 | 46.552 | 50.745 | 63.323 | 54.264 | 46.641 | 29.91 | 21.002 | 18.138 | 15.641 | 14.869 | 14.105 | 12.307 | 9.35 | 6.047 | 5.105 | 3.168 | 0.659 | 0.413 | 1.22 | 1.217 | 0 | 0 | 0.874 | 8.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.658 | 0.972 | 0.344 | 0.251 | 1.014 | 0.55 | 0.541 | 0.463 | 1.238 | 0 | 0 | 0.344 | 1.716 | 0.247 | 0.391 | 0 | 1.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 42.347 | 41.85 | 41.879 | 59.986 | 58.471 | 70.725 | 69.727 | 69.36 | 42.405 | 43.671 | 41.226 | 42.894 | 42.175 | 40.392 | 64.915 | 35.143 | 17.099 | 17.354 | 17.928 | 16.637 | 16.646 | 62.402 | 11.025 | 34.162 | 35.27 | 34.902 | 25.842 | 59.862 | 25.367 | 41.629 | 44.607 | 47.044 | 48.38 | 49.378 | 45.408 | 34.241 | 30.993 | 29.993 | 29.364 | 30.658 | 15.972 | 11.434 | 13.822 | 13.966 | 13.087 | 12.229 | 12.125 | 11.778 | 8.244 | 7.765 | 0.529 | 7.5 | 8.352 | 9.097 | 4.966 | 3.983 | 4.437 | 3.976 | 4.073 | 4.026 | 3.905 | 4.168 | 0.676 | 3.024 | 3.118 | 3.286 | 3.178 | 7.941 | 2.417 | 3.351 | 3.517 | 4.111 | 4.352 | 2.652 | 1.038 | 1.37 | 1.314 | 1.592 | 1.427 | 0.005 | 0.017 | 0.017 | 0 | 0.009 | 0.009 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0.054 | 0.052 |
Total Current Liabilities
| 89.489 | 92.411 | 91.683 | 112.853 | 118.958 | 136.308 | 128.278 | 136.543 | 139.106 | 187.469 | 194.09 | 232.333 | 220.768 | 207.737 | 203.06 | 147.179 | 103.627 | 59.357 | 45.412 | 35.966 | 35.64 | 80.219 | 58.449 | 76.297 | 79.475 | 80.467 | 72.608 | 118.657 | 88.843 | 117.669 | 117.772 | 107.967 | 100.836 | 100.708 | 92.407 | 89.806 | 91.797 | 90.499 | 91.038 | 81.788 | 66.836 | 58.899 | 49.209 | 49.815 | 50.031 | 40.152 | 37.711 | 25.472 | 22.459 | 22.907 | 22.371 | 19.09 | 19.717 | 10.904 | 14.261 | 5.04 | 5.615 | 5.02 | 5.63 | 12.756 | 12.063 | 12.002 | 11.682 | 5.498 | 4.451 | 4.488 | 5.59 | 13.012 | 7.765 | 8.525 | 7.281 | 6.715 | 7.613 | 5.758 | 5.025 | 3.023 | 3.354 | 2.89 | 4.294 | 0.019 | 0.024 | 0.032 | 0 | 0.011 | 0.01 | 0.007 | 0.005 | 0 | 0.217 | 0.146 | 0.148 | 0.138 | 0.133 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.782 | 10.858 | 11.143 | 18.48 | 18.864 | 15.866 | 13.025 | 8.171 | 0 | 0 | 3.413 | 3.444 | 0 | 0 | 0 | 0 | 6.434 | 0 | 0 | 0 | 0 | 0 | 9.838 | 2.265 | 8.208 | 8.099 | 8.057 | 8.055 | 0.051 | 0.102 | 0.154 | 0.216 | 6.133 | 6.183 | 6.113 | 5.959 | 8.552 | 3.563 | 3.855 | 4.172 | 4.724 | 5.627 | 5.8 | 5.307 | 1.033 | 1.08 | 1.149 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.025 | 0 | 0 |
Deferred Revenue Non-Current
| 25.473 | 24.758 | 23.506 | 27.376 | 32.914 | 37.82 | 34.907 | 44.543 | 72.215 | 115.856 | 126.285 | 5.111 | 5.13 | 5.044 | 5.08 | 4.867 | 4.682 | 4.678 | 4.751 | 4.686 | 4.821 | 4.933 | 4.829 | 4.818 | 5.009 | 5.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.39 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25.473 | 66.244 | 66.764 | -27.107 | -32.375 | -37.011 | -33.829 | -43.249 | -70.706 | -114.131 | -124.042 | 2.329 | 2.416 | 2.502 | 2.588 | 2.674 | 2.761 | 2.847 | 2.933 | 3.02 | 3.106 | 3.192 | 3.278 | 3.365 | 3.451 | 3.537 | 8.696 | 4.999 | 4.897 | 4.809 | 4.782 | 4.968 | 5.003 | 5.135 | 5.109 | 5.215 | 5.426 | 5.401 | 5.422 | 5.392 | 5.392 | 5.393 | 5.441 | 6.013 | 6.476 | 6.66 | 7.189 | 2.537 | 2.897 | 2.964 | 2.888 | 3.11 | 3.333 | 3.431 | 3.455 | 3.513 | 3.789 | 4.08 | 4.317 | 5.713 | 8.279 | 8.274 | 8.276 | 8.296 | 8.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.008 | 0.015 | 0.012 | 0.002 | 0.001 | 0.007 | 0.005 | 0 | 0.181 | 0 | 0 | 0.084 | 0.081 |
Total Non-Current Liabilities
| 88.086 | 91.002 | 90.271 | 0.27 | 0.539 | 0.809 | 1.078 | 1.294 | 1.51 | 1.725 | 2.243 | 7.44 | 7.546 | 7.546 | 7.668 | 7.542 | 7.443 | 7.525 | 7.685 | 7.706 | 7.927 | 8.125 | 8.108 | 8.183 | 8.46 | 8.808 | 8.696 | 4.999 | 4.897 | 4.809 | 4.782 | 15.75 | 15.861 | 16.278 | 23.589 | 24.079 | 21.293 | 18.426 | 13.593 | 5.392 | 5.392 | 8.806 | 8.886 | 6.013 | 6.476 | 6.66 | 7.189 | 8.971 | 2.897 | 2.964 | 2.888 | 3.11 | 3.333 | 13.268 | 5.72 | 12.111 | 12.218 | 12.137 | 12.371 | 5.764 | 8.381 | 8.428 | 8.492 | 14.428 | 14.429 | 6.113 | 5.959 | 8.552 | 3.563 | 3.855 | 4.172 | 4.724 | 5.627 | 5.8 | 5.307 | 1.033 | 1.08 | 1.149 | 1.204 | 0.014 | 0.008 | 0.015 | 0.012 | 0.002 | 0.001 | 0.007 | 0.005 | 0 | 0.181 | 0.035 | 0.025 | 0.084 | 0.081 |
Total Liabilities
| 89.489 | 92.411 | 91.683 | 113.122 | 119.497 | 137.117 | 129.356 | 137.837 | 140.616 | 189.194 | 196.333 | 239.773 | 228.314 | 215.283 | 210.728 | 154.72 | 111.07 | 66.882 | 53.097 | 43.672 | 43.567 | 88.344 | 66.557 | 84.48 | 87.935 | 89.276 | 81.304 | 123.655 | 93.74 | 122.477 | 122.555 | 123.717 | 116.697 | 116.986 | 115.995 | 113.886 | 113.09 | 108.924 | 104.631 | 87.18 | 72.228 | 67.705 | 58.095 | 55.827 | 56.507 | 46.812 | 44.9 | 34.443 | 25.356 | 25.87 | 25.259 | 22.201 | 23.049 | 24.172 | 19.981 | 17.15 | 17.833 | 17.157 | 18.002 | 18.52 | 20.444 | 20.43 | 20.174 | 19.926 | 18.88 | 10.602 | 11.549 | 21.565 | 11.328 | 12.38 | 11.453 | 11.439 | 13.239 | 11.558 | 10.332 | 4.057 | 4.434 | 4.04 | 5.498 | 0.019 | 0.024 | 0.032 | 0.012 | 0.011 | 0.01 | 0.007 | 0.005 | 0 | 0.217 | 0.181 | 0.173 | 0.138 | 0.133 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.487 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.262 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.066 | 0.066 | 0.066 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.766 | 0.756 | 0.692 | 0.619 | 0.228 | 0.011 |
Retained Earnings
| 91.563 | 95.163 | 99.17 | 107.085 | 107.991 | 107.649 | 109.301 | 116.769 | 117.282 | 115.929 | 117.729 | 122.851 | 124.286 | 98.896 | 100.292 | 125.039 | 102.59 | 103.725 | 105.326 | 106.214 | 108.581 | 109.389 | 106.728 | 128.057 | 97.412 | 90.156 | 68.975 | 54.157 | 41 | 31.281 | 5.831 | -5.202 | -15.053 | -20.673 | -24.546 | -25.148 | -22.796 | -21.336 | -19.78 | -17.151 | -16.575 | -15.411 | -14.668 | -14.378 | -13.482 | -14.704 | -13.5 | -13.278 | -11.904 | -11.464 | -10.208 | -11.269 | -9.776 | -9.718 | -9.226 | -8.547 | -8.526 | -7.999 | -9.024 | -9.876 | -13.044 | -12.672 | -12.189 | -9.497 | -8.466 | -2.07 | -0.742 | 0.64 | 2.925 | 4.353 | 5.743 | 5.942 | 5.93 | 3.875 | 2.56 | 1.729 | 1.591 | 1.026 | 0.53 | -5.124 | -5.107 | -5.082 | -5.06 | -5.058 | -5.057 | -5.055 | -5.053 | -5.047 | -5.137 | -4.691 | -4.195 | -1.346 | 0 |
Accumulated Other Comprehensive Income/Loss
| 10.48 | 10.969 | 11.298 | 9.346 | 8.571 | 15.171 | 13.434 | 10.641 | 19.837 | 29.485 | 28.725 | 26.057 | 26.637 | 24.21 | 26.968 | 20.534 | 14.508 | 14.749 | 16.871 | 16.933 | 19.902 | 24.726 | 0.404 | -1.536 | 1.941 | 7.631 | 4.027 | 2.762 | 1.716 | 0.889 | 1.412 | 1.823 | 1.879 | 1.731 | 1.741 | 1.533 | 1.067 | 1.193 | 1.072 | 0.903 | 0.905 | 0.903 | 0.955 | 1.053 | 1.069 | 1.138 | 1.142 | 0.42 | 0.452 | 0.476 | 0.494 | 0.643 | 0.664 | 0.69 | 1.521 | 0.576 | 0.589 | 0.581 | 0.662 | 0.58 | 0.581 | 0.584 | 0.586 | 1.413 | 1.398 | 2.264 | 2.038 | 1.685 | 1.511 | 1.316 | 1.192 | 0.583 | 0.472 | 0.441 | 0.389 | 0.291 | 0.175 | 0.175 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.111 |
Other Total Stockholders Equity
| 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.05 | 8.05 | 8.05 | 8.05 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 6.07 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 5.363 | 5.363 | 5.365 | 5.353 | 5.358 | 4.095 | 4.407 | 3.62 | 4.378 | 4.378 | 4.38 | 4.38 | 3.62 | 4.352 | 4.352 | 4.352 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 2.923 | 2.923 | 2.923 | 2.923 | 2.914 | 2.914 | 2.234 | 2.234 | 2.234 | 2.234 | 2.234 | 5.158 | 5.146 | 5.146 | 5.047 | 5.046 | 5.046 | 5.046 | 5.046 | 4.282 | 4.262 | 3.959 | 3.577 | 1.203 | 1.215 |
Total Shareholders Equity
| 110.84 | 114.928 | 119.265 | 125.228 | 125.359 | 131.617 | 131.531 | 136.147 | 145.856 | 154.15 | 155.191 | 157.165 | 159.179 | 131.363 | 135.517 | 153.829 | 125.354 | 126.731 | 130.454 | 131.404 | 136.74 | 142.372 | 115.389 | 134.778 | 107.611 | 106.044 | 81.259 | 65.176 | 50.972 | 40.427 | 15.5 | 4.878 | -4.917 | -10.685 | -14.547 | -15.358 | -13.472 | -11.887 | -10.452 | -9.691 | -10.813 | -9.65 | -8.856 | -8.468 | -7.556 | -8.71 | -7.501 | -7.208 | -5.802 | -5.337 | -4.074 | -4.981 | -4.755 | -4.383 | -3.848 | -3.356 | -3.323 | -2.801 | -3.744 | -5.438 | -7.874 | -7.499 | -7.014 | -4.227 | -3.211 | 4.05 | 5.153 | 6.182 | 7.588 | 8.822 | 10.087 | 9.677 | 9.546 | 7.459 | 5.399 | 4.47 | 4.216 | 3.651 | 3.156 | 0.1 | 0.105 | 0.131 | -0.012 | -0.011 | -0.01 | -0.007 | -0.005 | 0 | -0.12 | -0.04 | 0.001 | 0.084 | 0.115 |
Total Equity
| 106.314 | 111.069 | 116.192 | 137.398 | 137.725 | 144.765 | 144.739 | 148.184 | 158.481 | 168.024 | 170.622 | 161.675 | 163.275 | 135.066 | 137.778 | 155.205 | 126.966 | 130.131 | 134.187 | 134.599 | 140.124 | 142.204 | 117.277 | 137.351 | 110.049 | 108.424 | 83.599 | 68.595 | 52.792 | 41.627 | 17.067 | 8.703 | -0.649 | -6.408 | -9.711 | -9.901 | -7.335 | -5.307 | -3.292 | 1.879 | 0.837 | 2.201 | 3.603 | 4.506 | 5.423 | 3.985 | 5.292 | 5.432 | 8.677 | 7.325 | -3.088 | -3.935 | -3.343 | -3.059 | -2.66 | -1.954 | -2.241 | -1.527 | -3.107 | -4.867 | -7.386 | -7.073 | -6.526 | -3.787 | -2.753 | 4.605 | 5.696 | 6.683 | 7.997 | 9.195 | 10.463 | 9.939 | 9.755 | 7.712 | 5.623 | 4.584 | 4.257 | 3.678 | 3.16 | 0.1 | 0.105 | 0.131 | -0.012 | -0.011 | -0.01 | -0.007 | -0.005 | 0 | -0.12 | -0.04 | 0.001 | 0.084 | 0.115 |
Total Liabilities & Shareholders Equity
| 195.803 | 203.48 | 207.875 | 250.52 | 257.222 | 281.882 | 274.095 | 286.021 | 299.097 | 357.218 | 366.955 | 401.448 | 391.589 | 350.35 | 348.506 | 309.925 | 238.036 | 197.013 | 187.283 | 178.271 | 183.691 | 230.548 | 183.835 | 221.831 | 197.984 | 197.7 | 164.903 | 192.25 | 146.532 | 164.104 | 139.621 | 132.42 | 116.047 | 110.578 | 106.284 | 103.984 | 105.756 | 103.618 | 101.339 | 89.06 | 73.064 | 69.906 | 61.698 | 60.333 | 61.93 | 50.797 | 50.192 | 39.875 | 34.033 | 33.195 | 22.171 | 18.266 | 19.707 | 21.113 | 17.322 | 15.197 | 15.592 | 15.63 | 14.894 | 13.653 | 13.058 | 13.357 | 13.648 | 16.139 | 16.127 | 15.207 | 17.245 | 28.247 | 19.325 | 21.575 | 21.916 | 21.378 | 22.995 | 19.27 | 15.954 | 8.641 | 8.691 | 7.717 | 8.657 | 0.119 | 0.13 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.14 | 0.174 | 0.222 | 0.248 |