Sunworks, Inc.
NASDAQ:SUNW
0.06 (USD) • At close February 14, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2.197 | 4.631 | 3.445 | 7.807 | 14.273 | 12.067 | 19.455 | 19.719 | 11.219 | 26.86 | 82.409 | 38.991 | 4.643 | 7.838 | 5.471 | 3.154 | 2.157 | 3.147 | 1.544 | 3.628 | 3.635 | 4.752 | 1.555 | 6.356 | 6.382 | 4.165 | 4.196 | 11.069 | 6.661 | 7.663 | 6.423 | 12.04 | 9.259 | 9.326 | 11.23 | 0.414 | 1.289 | 1.229 | 0.344 | 0.01 | 0.099 | 0.038 | 0.009 | 0.034 | 0.009 | 0 | 0 | 0 | 0.011 | 0.06 | 0.121 | 0.003 | 0.091 | 0.069 | 0.116 | 0.01 | 0.011 | 0.012 | 0.004 | 0.003 | 0.01 | 0.019 | 0.049 | 0.003 | 0.005 | 0.026 | 0.003 | 0.051 | 0.063 | 0.206 | 0.008 | 0.172 | 0.405 | 0.617 | 0.407 |
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 | 0 | 0 | 0 | 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
| 2.197 | 4.631 | 3.445 | 7.807 | 14.273 | 12.067 | 19.455 | 19.719 | 11.219 | 26.86 | 82.409 | 38.991 | 4.643 | 7.838 | 5.471 | 3.154 | 2.157 | 3.147 | 1.544 | 3.628 | 3.635 | 4.752 | 1.555 | 6.356 | 6.382 | 4.165 | 4.196 | 11.069 | 6.661 | 7.663 | 6.423 | 12.04 | 9.259 | 9.326 | 11.23 | 0.414 | 1.289 | 1.229 | 0.344 | 0.01 | 0.099 | 0.038 | 0.009 | 0.034 | 0.009 | 0 | 0 | 0 | 0.011 | 0.06 | 0.121 | 0.003 | 0.091 | 0.069 | 0.116 | 0.01 | 0.011 | 0.012 | 0.004 | 0.003 | 0.01 | 0.019 | 0.049 | 0.003 | 0.005 | 0.026 | 0.003 | 0.051 | 0.063 | 0.206 | 0.008 | 0.172 | 0.405 | 0.617 | 0.407 |
Net Receivables
| 26.917 | 30.913 | 36.205 | 34.572 | 32.355 | 27.649 | 21.945 | 19.066 | 17.979 | 18.207 | 6.094 | 5.287 | 7.855 | 8.068 | 11.907 | 12.47 | 12.975 | 10.884 | 9.45 | 14.354 | 14.571 | 11.643 | 7.167 | 15.12 | 15.948 | 22.513 | 15.276 | 13.972 | 23.411 | 29.513 | 17.61 | 9.153 | 8.66 | 6.263 | 4.054 | 2.023 | 1.19 | 0.812 | 1.258 | 0 | 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 | 0 | 0 | 0.014 | 0.004 | 0.007 | 0.007 | 0.002 | 0.002 | 0.025 | 0.075 | 0.016 |
Inventory
| 16.379 | 18.937 | 20.329 | 26.401 | 26.927 | 18.822 | 14.101 | 10.219 | 10.712 | 6.973 | 1.469 | 1.179 | 1.584 | 1.668 | 2.007 | 2.97 | 2.006 | 2.077 | 3.025 | 3.233 | 3.933 | 4.288 | 6.578 | 4.45 | 3.898 | 3.698 | 3.98 | 3.394 | 3.226 | 2.372 | 2.684 | 1.269 | 0.402 | 0.017 | 0.037 | 0.023 | 0.09 | 0.013 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.071 | 0.071 | 0.04 | 0.039 | 0.056 | 0.056 | 0.049 | 0.048 | 0.017 | 0.014 | 0.014 | 0.013 | 0.007 | 0.02 | 0.003 |
Other Current Assets
| 3.807 | 3.528 | 3.262 | 6.072 | 3.526 | 5.071 | 3.878 | 4.477 | 4.164 | 2.888 | 1.626 | 0.485 | 0.48 | 0.955 | 1.082 | 0.66 | 1.325 | 0.868 | 0.866 | 0.597 | 0.575 | 0.509 | 4.357 | 2.556 | 1.817 | 0.873 | 0.292 | 0.154 | 0.561 | 0.46 | 0.66 | 0.257 | 0.323 | 0.49 | 0.878 | 1.558 | 1.841 | 2.395 | 0.043 | 0.005 | 0.005 | 0.002 | 0.002 | 0.004 | 0.009 | 0.013 | 0.019 | 0.025 | 0.007 | 0.013 | 0.019 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.051 | 0.005 | 0 | 0 | 0.001 | 0 | 0 | 0.013 | 0.001 | 0 | 0 | 0 | 0 |
Total Current Assets
| 49.3 | 58.009 | 63.241 | 74.852 | 77.081 | 63.609 | 59.379 | 53.481 | 44.074 | 54.928 | 91.598 | 45.942 | 14.562 | 18.529 | 20.467 | 19.254 | 18.463 | 16.976 | 14.885 | 21.812 | 22.714 | 21.192 | 19.657 | 28.482 | 28.045 | 31.249 | 23.744 | 28.589 | 33.859 | 40.008 | 27.377 | 22.719 | 18.644 | 16.096 | 16.199 | 4.018 | 4.41 | 4.45 | 1.646 | 0.015 | 0.103 | 0.04 | 0.011 | 0.037 | 0.018 | 0.013 | 0.019 | 0.025 | 0.017 | 0.073 | 0.14 | 0.028 | 0.091 | 0.069 | 0.116 | 0.01 | 0.051 | 0.051 | 0.044 | 0.043 | 0.083 | 0.093 | 0.14 | 0.348 | 0.061 | 0.082 | 0.067 | 0.103 | 0.087 | 0.24 | 0.024 | 0.187 | 0.437 | 0.713 | 0.427 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7.515 | 8.162 | 8.049 | 7.42 | 6.319 | 6.478 | 6.725 | 7.104 | 7.084 | 7.346 | 0.874 | 0.892 | 1.226 | 1.546 | 1.831 | 2.016 | 2.267 | 2.506 | 2.73 | 0.852 | 0.948 | 1.042 | 1.14 | 1.233 | 1.392 | 1.494 | 1.612 | 1.674 | 1.509 | 1.222 | 1.261 | 0.745 | 0.194 | 0.187 | 0.176 | 0.084 | 0.041 | 0.027 | 0.017 | 0.007 | 0.004 | 0.003 | 0.004 | 0.004 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.006 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.005 | 0.007 | 0.01 | 0.012 | 0.014 | 0.017 | 0.019 | 0.022 | 0.025 | 0.028 | 0.031 | 0.034 | 0.037 | 0.041 | 0.044 | 0.051 | 0.049 | 0.02 |
Goodwill
| 6.186 | 32.186 | 32.186 | 32.186 | 32.186 | 32.186 | 32.186 | 32.186 | 37.654 | 37.654 | 5.464 | 5.464 | 5.464 | 5.464 | 5.464 | 9.464 | 9.464 | 9.464 | 9.464 | 9.464 | 11.364 | 11.364 | 11.364 | 11.364 | 11.364 | 11.364 | 11.364 | 11.364 | 10.864 | 10.864 | 10.727 | 10.864 | 5.893 | 5.893 | 5.455 | 2.599 | 2.599 | 2.599 | 2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.715 | 1.715 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4.3 | 4.63 | 4.96 | 5.29 | 5.62 | 6.383 | 7.147 | 7.91 | 9.34 | 10.77 | 5.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.006 | 0.043 | 0.046 | 0.057 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 10.486 | 36.816 | 37.146 | 37.476 | 37.806 | 38.569 | 39.333 | 40.096 | 46.994 | 48.424 | 5.464 | 5.464 | 5.464 | 5.464 | 5.464 | 9.464 | 9.464 | 9.464 | 9.464 | 9.464 | 11.364 | 11.364 | 11.364 | 11.364 | 11.364 | 11.364 | 11.364 | 11.364 | 11.364 | 11.364 | 11.227 | 11.364 | 5.893 | 5.893 | 5.455 | 2.599 | 2.622 | 2.622 | 2.544 | 0.023 | 0.023 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.006 | 0.043 | 0.046 | 1.772 | 1.782 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0.002 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 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 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.202 | 0.199 | 0.203 | 0.192 | 0.162 | 0.139 | 0.134 | 0.132 | 0.135 | 0.12 | 0.065 | 0.047 | 0.058 | 0.058 | 0.069 | 0.069 | 0.072 | 0.068 | 0.068 | 0.068 | 0.071 | 0.071 | 0.071 | 0.068 | 0.068 | 0.065 | 0.061 | 0.053 | 0.041 | 0.038 | 0.036 | 0.036 | 0.038 | 0.026 | 0.027 | 0.02 | 0.007 | 0.007 | 0.007 | 0.002 | 0.025 | -0.022 | -0.023 | -0.004 | -0.008 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.042 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.005 | 0.003 | 0 |
Total Non-Current Assets
| 18.203 | 45.177 | 45.398 | 45.088 | 44.287 | 45.186 | 46.192 | 47.332 | 54.213 | 55.89 | 6.403 | 6.403 | 6.748 | 7.068 | 7.364 | 11.549 | 11.803 | 12.038 | 12.262 | 10.384 | 12.383 | 12.477 | 12.575 | 12.665 | 12.824 | 12.923 | 13.037 | 13.091 | 12.914 | 12.624 | 12.524 | 12.145 | 6.125 | 6.106 | 5.659 | 2.703 | 2.671 | 2.656 | 2.567 | 0.032 | 0.029 | 0.022 | 0.023 | 0.004 | 0.008 | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.009 | 0.003 | 0.003 | 0.004 | 0.004 | 0.006 | 0.008 | 0.011 | 0.018 | 0.063 | 0.068 | 1.796 | 1.809 | 0.264 | 0.03 | 0.031 | 0.034 | 0.037 | 0.04 | 0.044 | 0.047 | 0.056 | 0.052 | 0.02 |
Total Assets
| 67.503 | 103.186 | 108.639 | 119.94 | 121.368 | 108.795 | 105.571 | 100.813 | 98.287 | 110.818 | 98.001 | 52.345 | 21.31 | 25.597 | 27.831 | 30.803 | 30.266 | 29.014 | 27.147 | 32.196 | 35.097 | 33.669 | 32.232 | 41.147 | 40.869 | 44.172 | 36.781 | 41.68 | 46.773 | 52.632 | 39.901 | 34.864 | 24.769 | 22.202 | 21.858 | 6.721 | 7.081 | 7.106 | 4.213 | 0.047 | 0.132 | 0.062 | 0.034 | 0.042 | 0.025 | 0.024 | 0.027 | 0.034 | 0.027 | 0.082 | 0.147 | 0.037 | 0.094 | 0.073 | 0.12 | 0.014 | 0.057 | 0.059 | 0.055 | 0.062 | 0.147 | 0.161 | 1.936 | 2.156 | 0.325 | 0.112 | 0.098 | 0.137 | 0.124 | 0.281 | 0.068 | 0.234 | 0.493 | 0.765 | 0.447 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| -19.28 | -21.231 | 20.331 | 15.721 | 19.16 | 16.323 | 14.088 | 3.929 | 9.61 | 15.914 | 8.563 | 3.78 | 6.079 | 6.989 | 10.234 | 8.676 | 12.447 | 11.68 | 8.81 | 11.858 | 11.588 | 10.486 | 9.69 | 10.637 | 11.977 | 12.153 | 9.152 | 11.797 | 16.352 | 19.102 | 10.318 | 4.273 | 4.047 | 3.249 | 2.506 | 1.5 | 1.83 | 2.191 | 0.619 | 0.074 | 0.053 | 0.098 | 0.09 | 0.068 | 0.092 | 0.086 | 0.035 | 0.017 | 0.028 | 0.002 | 0.018 | 0.013 | 0.01 | 0.012 | 0.02 | 0.046 | 0.042 | 0.022 | 0.12 | 0.091 | 0.061 | 0.045 | 0.002 | 0.043 | 0.036 | 0.031 | 0.023 | 0.038 | 0.006 | 0.006 | 0.013 | 0.013 | 0.022 | 0.035 | 0.042 |
Short Term Debt
| 2.03 | 2.055 | 2.006 | 1.729 | 1.396 | 1.407 | 1.385 | 1.417 | 1.37 | 1.275 | 1.642 | 1.436 | 3.279 | 3.049 | 3.077 | 1.204 | 1.42 | 1.577 | 1.863 | 1.036 | 1.055 | 0.974 | 0.988 | 0.835 | 0.834 | 0.831 | 1.399 | 1.177 | 0.854 | 0.559 | 3.181 | 3.628 | 2.282 | 2.039 | 1.031 | 1.778 | 1.744 | 1.306 | 0.718 | 0.515 | 0.401 | 0.286 | 0.239 | 0.123 | 0.063 | 0.113 | 0.085 | 0.013 | 0 | 0 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.109 | 0.084 | 0.065 | 0.431 | 0.483 | 0.478 | 0.463 | 0.404 | 0.449 | 0.359 | 0.301 | 0.34 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 |
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 | 0.526 | 0 | 0 | 0 | 0.499 | 0 | 0 | 0 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.28 | 21.231 | 22.71 | 24.96 | 26.695 | 19.417 | 13.183 | 12.201 | 11.883 | 12.911 | 6.451 | 6.26 | 3.477 | 3.809 | 4.039 | 5.369 | 3.458 | 4.115 | 5.734 | 5.127 | 6.369 | 5.721 | 2.801 | 10.193 | 0.693 | 0.534 | 0.277 | 0.064 | 0.067 | 0.091 | 0.261 | 2.384 | 0.149 | 0.041 | 0.998 | 0.052 | 0.048 | 1.115 | 0.057 | 0.083 | 0.077 | 0.064 | 0.054 | 0.046 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.019 | 0.029 | 0.039 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.129 | 0.139 | 0.149 | 0 | 0.169 | 0.179 | 0 |
Other Current Liabilities
| 37.867 | 43.44 | 0 | 8.846 | 0 | 0 | 0 | 7.198 | 0 | 0 | 0 | 3.576 | 0 | 0 | 0 | 2.545 | 0 | 0 | 0 | 0 | 0 | 0 | 4.805 | 1.927 | 7.21 | 8.879 | 6.221 | 5.68 | 3.8 | 5.242 | 1.931 | 0.544 | 1.366 | 1.397 | 1.143 | 1.431 | 14.14 | 3.292 | 4.933 | 2.822 | 1.886 | 0.635 | 0.47 | 0.697 | 0.089 | 0.033 | 0.016 | 0.013 | 0 | 0 | 0.595 | 0.585 | 0.583 | 0.587 | 0.555 | 0.528 | 0.509 | 0.477 | 0.452 | 0.406 | 0.394 | 0.334 | 0.291 | 0.245 | 0.197 | 0.152 | 0.111 | 0.065 | 0.025 | 0.029 | 0.034 | 0.184 | 0.019 | 0.019 | 0.016 |
Total Current Liabilities
| 39.897 | 45.495 | 45.047 | 51.256 | 47.251 | 37.147 | 28.656 | 24.745 | 22.863 | 30.1 | 16.656 | 15.052 | 12.835 | 13.847 | 17.35 | 17.794 | 17.325 | 17.372 | 16.407 | 18.021 | 19.012 | 17.181 | 18.284 | 24.118 | 20.714 | 22.397 | 17.049 | 19.217 | 21.073 | 24.994 | 15.691 | 11.045 | 7.844 | 6.726 | 5.678 | 4.761 | 17.762 | 7.904 | 6.328 | 3.495 | 2.417 | 1.083 | 0.854 | 0.933 | 0.244 | 0.233 | 0.136 | 0.03 | 0.028 | 0.002 | 0.678 | 0.664 | 0.658 | 0.665 | 0.641 | 0.683 | 0.644 | 0.583 | 1.032 | 1.019 | 0.973 | 0.883 | 0.738 | 0.767 | 0.623 | 0.515 | 0.514 | 0.394 | 0.16 | 0.174 | 0.196 | 0.196 | 0.21 | 0.238 | 0.064 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4.221 | 4.277 | 3.842 | 3.151 | 2.029 | 1.863 | 1.947 | 2.051 | 1.958 | 2.028 | 1.931 | 2.105 | 2.707 | 3.166 | 0.481 | 4.125 | 4.228 | 4.352 | 4.804 | 3.858 | 4.034 | 4.36 | 0.912 | 1.123 | 1.415 | 1.405 | 0.822 | 1.15 | 1.062 | 0.815 | 0.209 | 0.232 | 0.048 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.436 | 0.436 | 0.436 | 0.436 | 0.436 | 0.436 | 0.436 | 0.436 | 0.486 | 0.436 | 0.501 | 0.436 | 0.436 | 0.436 | 0.436 |
Deferred Revenue 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.776 | 1.716 | 1.656 | 1.596 | 1.431 | 1.371 | 1.311 | 1.251 | 1.221 | 1.191 | 1.161 | 1.131 | 0.511 | 0.491 | 0.471 | 0.441 | 0.411 | 0.381 | 0.351 | 0.321 | 0.336 | 0.306 | 0.277 | 0.246 | 0.216 | 0.186 | 0.131 | 0.116 | 0.058 | 0.058 | 0.058 | 0.045 | 0.025 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.019 | 0.029 | 0.049 | 0.059 | 0.069 | 0.069 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 5.997 | 5.993 | 5.498 | 4.747 | 3.46 | 3.234 | 3.258 | 3.302 | 3.179 | 3.219 | 3.092 | 3.236 | 3.218 | 3.657 | 0.952 | 4.566 | 4.639 | 4.733 | 5.155 | 4.179 | 4.37 | 4.666 | 1.189 | 1.369 | 1.631 | 1.591 | 0.953 | 1.266 | 1.12 | 0.873 | 0.267 | 0.277 | 0.073 | 0.058 | 4.535 | 3.33 | 3.622 | 3.497 | 1.394 | 0.589 | 0.454 | 0.384 | 0.33 | 0.191 | 0.155 | 0.2 | 0.12 | 0.03 | 0.028 | 0.002 | 0.083 | 0.078 | 0.075 | 0.077 | 0.085 | 0.155 | 0.135 | 0.106 | 0.58 | 0.613 | 0.445 | 0.455 | 0.465 | 0.485 | 0.495 | 0.505 | 0.505 | 0.515 | 0.486 | 0.436 | 0.501 | 0.436 | 0.436 | 0.436 | 0.436 |
Total Liabilities
| 45.894 | 51.488 | 50.545 | 56.003 | 50.711 | 40.381 | 31.914 | 28.047 | 26.042 | 33.319 | 19.748 | 18.288 | 16.053 | 17.504 | 18.302 | 22.36 | 21.964 | 22.105 | 21.562 | 22.2 | 23.382 | 21.847 | 19.473 | 25.487 | 22.345 | 23.988 | 18.002 | 20.483 | 22.193 | 25.867 | 15.958 | 11.322 | 7.917 | 6.784 | 5.678 | 4.761 | 17.762 | 7.904 | 6.328 | 3.495 | 2.417 | 1.083 | 0.854 | 0.933 | 0.244 | 0.233 | 0.136 | 0.03 | 0.028 | 0.002 | 0.678 | 0.664 | 0.658 | 0.665 | 0.641 | 0.683 | 0.644 | 0.583 | 1.032 | 1.019 | 1.418 | 1.337 | 1.203 | 1.251 | 1.117 | 1.02 | 1.019 | 0.908 | 0.646 | 0.61 | 0.697 | 0.632 | 0.646 | 0.674 | 0.5 |
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 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.049 | 0.041 | 0.036 | 0.035 | 0.035 | 0.033 | 0.032 | 0.029 | 0.027 | 0.027 | 0.027 | 0.024 | 0.017 | 0.017 | 0.017 | 0.007 | 0.005 | 0.028 | 0.026 | 0.026 | 0.026 | 0.025 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.02 | 0.018 | 0.018 | 0.018 | 0.018 | 0.014 | 0.33 | 0.299 | 0.284 | 0.213 | 0.19 | 0.167 | 0.142 | 0.141 | 0.135 | 0.126 | 0.121 | 0.118 | 0.114 | 0.111 | 0.105 | 0.101 | 0.098 | 0.052 | 0.262 | 0.182 | 0.182 | 0.182 | 0.044 | 0.044 | 0.221 | 0.219 | 0.219 | 0.219 | 0.171 | 0.166 | 0.162 | 0.161 | 0.16 | 0.16 | 0.159 | 0.159 | 0.159 | 0.159 | 0.156 |
Retained Earnings
| -198.941 | -162.537 | -149.861 | -143.471 | -136.445 | -131.052 | -123.467 | -115.26 | -101.775 | -95.315 | -93.448 | -88.635 | -83.755 | -80.903 | -79.444 | -72.696 | -69.306 | -68.122 | -68.045 | -63.51 | -61.661 | -61.285 | -59.498 | -56.365 | -52.94 | -50.981 | -52.048 | -49.143 | -45.483 | -39.397 | -40.141 | -39.763 | -40.942 | -42.345 | -42.223 | -40.819 | -33.525 | -19.762 | -19.985 | -15.947 | -14.341 | -12.842 | -12.23 | -12.132 | -11.22 | -10.926 | -10.417 | -10.089 | -9.653 | -9.255 | -8.88 | -8.543 | -8.229 | -8.049 | -7.978 | -7.926 | -7.844 | -7.781 | -6.949 | -6.876 | -6.745 | -6.62 | -4.706 | -4.526 | -4.304 | -4.056 | -3.78 | -3.5 | -3.116 | -2.906 | -3.136 | -2.888 | -2.518 | -2.274 | -2.126 |
Accumulated Other Comprehensive Income/Loss
| 220.55 | 214.235 | 207.955 | 207.408 | 207.102 | 199.466 | 197.124 | 188.026 | 174.02 | 172.814 | 171.701 | 0 | 0 | 0 | 0 | -1.427 | 0 | 0 | 0 | -1.094 | 0 | 0 | 0 | -0.723 | 0 | 0 | 0 | -0.353 | 0 | 0 | 0 | -0.141 | 0 | 0 | 0 | -0.083 | -0.086 | -0.083 | -0.081 | -0.073 | -0.073 | -0.072 | -0.072 | -0.071 | -0.071 | -0.07 | -0.07 | -0.07 | -0.069 | -0.069 | -0.068 | -0.068 | -0.068 | -0.068 | -0.068 | -0.067 | -0.065 | -0.063 | -0.061 | -0.059 | -0.056 | -0.054 | -0.052 | -0.049 | -0.046 | -0.044 | -0.041 | -0.038 | -0.035 | -0.031 | -0.028 | -0.024 | -0.018 | -0.016 | -0.013 |
Other Total Stockholders Equity
| -0.049 | -0.041 | -0.036 | -0.035 | -0.035 | -0.033 | -0.032 | -0.029 | -0.027 | -0.027 | -0.027 | 122.668 | 88.995 | 88.979 | 88.956 | 82.559 | 77.603 | 75.003 | 73.604 | 74.574 | 73.35 | 73.082 | 72.232 | 72.723 | 71.44 | 71.141 | 70.803 | 70.67 | 70.04 | 66.139 | 64.062 | 63.426 | 57.776 | 57.745 | 58.385 | 42.849 | 22.599 | 18.749 | 17.668 | 12.359 | 11.939 | 11.727 | 11.34 | 11.171 | 10.938 | 10.662 | 10.257 | 10.044 | 9.607 | 9.293 | 8.313 | 7.883 | 7.635 | 7.472 | 7.262 | 7.142 | 7.14 | 7.138 | 5.988 | 5.933 | 5.31 | 5.279 | 5.273 | 5.261 | 3.386 | 3.027 | 2.738 | 2.606 | 2.469 | 2.448 | 2.376 | 2.355 | 2.224 | 2.222 | 1.93 |
Total Shareholders Equity
| 21.609 | 51.698 | 58.094 | 63.937 | 70.657 | 68.414 | 73.657 | 72.766 | 72.245 | 77.499 | 78.253 | 34.057 | 5.257 | 8.093 | 9.529 | 8.443 | 8.302 | 6.909 | 5.585 | 9.996 | 11.715 | 11.822 | 12.759 | 15.66 | 18.524 | 20.184 | 18.779 | 21.197 | 24.58 | 26.765 | 23.943 | 23.542 | 16.852 | 15.418 | 16.18 | 1.96 | -10.681 | -0.798 | -2.114 | -3.447 | -2.284 | -1.021 | -0.82 | -0.892 | -0.218 | -0.209 | -0.109 | 0.004 | -0.001 | 0.08 | -0.531 | -0.627 | -0.564 | -0.592 | -0.521 | -0.669 | -0.587 | -0.524 | -0.977 | -0.957 | -1.271 | -1.176 | 0.733 | 0.905 | -0.792 | -0.907 | -0.922 | -0.771 | -0.522 | -0.329 | -0.629 | -0.398 | -0.154 | 0.09 | -0.053 |
Total Equity
| 21.609 | 51.698 | 58.094 | 63.937 | 70.657 | 68.414 | 73.657 | 72.766 | 72.245 | 77.499 | 78.253 | 34.057 | 5.257 | 8.093 | 9.529 | 8.443 | 8.302 | 6.909 | 5.585 | 9.996 | 11.715 | 11.822 | 12.759 | 15.66 | 18.524 | 20.184 | 18.779 | 21.197 | 24.58 | 26.765 | 23.943 | 23.542 | 16.852 | 15.418 | 16.18 | 1.96 | -10.681 | -0.798 | -2.114 | -3.447 | -2.284 | -1.021 | -0.82 | -0.892 | -0.218 | -0.209 | -0.109 | 0.004 | -0.001 | 0.08 | -0.531 | -0.627 | -0.564 | -0.592 | -0.521 | -0.669 | -0.587 | -0.524 | -0.977 | -0.957 | -1.271 | -1.176 | 0.733 | 0.905 | -0.792 | -0.907 | -0.922 | -0.771 | -0.522 | -0.329 | -0.629 | -0.398 | -0.154 | 0.09 | -0.053 |
Total Liabilities & Shareholders Equity
| 67.503 | 103.186 | 108.639 | 119.94 | 121.368 | 108.795 | 105.571 | 100.813 | 98.287 | 110.818 | 98.001 | 52.345 | 21.31 | 25.597 | 27.831 | 30.803 | 30.266 | 29.014 | 27.147 | 32.196 | 35.097 | 33.669 | 32.232 | 41.147 | 40.869 | 44.172 | 36.781 | 41.68 | 46.773 | 52.632 | 39.901 | 34.864 | 24.769 | 22.202 | 21.858 | 6.721 | 7.081 | 7.106 | 4.213 | 0.047 | 0.132 | 0.062 | 0.034 | 0.042 | 0.025 | 0.024 | 0.027 | 0.034 | 0.027 | 0.082 | 0.147 | 0.037 | 0.094 | 0.073 | 0.12 | 0.014 | 0.057 | 0.059 | 0.055 | 0.062 | 0.147 | 0.161 | 1.936 | 2.156 | 0.325 | 0.112 | 0.098 | 0.137 | 0.124 | 0.281 | 0.068 | 0.234 | 0.493 | 0.765 | 0.447 |