
VolitionRx Limited
AMEX:VNRX
0.7479 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 2024 Q3 | 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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3.264 | 5.414 | 5.999 | 11.772 | 20.73 | 10.809 | 19.743 | 10.011 | 10.867 | 16.416 | 16.73 | 23.732 | 20.581 | 22.902 | 27.913 | 33.062 | 19.445 | 20.928 | 21.305 | 11.97 | 16.966 | 19.697 | 18.511 | 16.166 | 13.427 | 16.374 | 11.894 | 14.26 | 10.116 | 13.841 | 16.505 | 18.473 | 21.679 | 12.528 | 14.5 | 17.007 | 5.916 | 6.852 | 9.309 | 11.031 | 2.139 | 2.42 | 1.808 | 2.801 | 0.889 | 0.473 | 0.751 | 0.411 | 0.376 | 0.315 | 0.386 | 0.218 | 0 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.003 | 0.001 | 0.001 | 0.003 | 0.002 | 0.002 | 0.002 | 0.004 | 0.001 | 0.001 | 0 | 0.002 | 0.004 | 0.009 | 0.011 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3.264 | 5.414 | 5.999 | 11.772 | 20.73 | 10.809 | 19.743 | 10.011 | 10.867 | 16.416 | 16.73 | 23.732 | 20.581 | 22.902 | 27.913 | 33.062 | 19.445 | 20.928 | 21.305 | 11.97 | 16.966 | 19.697 | 18.511 | 16.166 | 13.427 | 16.374 | 11.894 | 14.26 | 10.116 | 13.841 | 16.505 | 18.473 | 21.679 | 12.528 | 14.5 | 17.007 | 5.916 | 6.852 | 9.309 | 11.031 | 2.139 | 2.42 | 1.808 | 2.801 | 0.889 | 0.473 | 0.751 | 0.411 | 0.376 | 0.315 | 0.386 | 0.218 | 0 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.003 | 0.001 | 0.001 | 0.003 | 0.002 | 0.002 | 0.002 | 0.004 | 0.001 | 0.001 | 0 | 0.002 | 0.004 | 0.009 | 0.011 | 0 | 0 | 0 | 0 |
Net Receivables
| 0.111 | 0.313 | 0.166 | 0.134 | 0.243 | 0.034 | 0.196 | 0.119 | 0.073 | 0.005 | 0.008 | 0.072 | 0.013 | 0.02 | 0.016 | 0.014 | 0.007 | 0.001 | 0.003 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.012 | 0.016 | 0 | 0 | 0 | 0 | 0 | 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 | 0.861 | 1.025 | 0 | 0.785 | 0 | 0.936 | 1.263 | 0.598 | 0.898 | 0.935 | 1.096 | 0.303 | 0.445 | 0.585 | 0.753 | 0 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0.287 | 0.337 | 0 | 0 | 0 | 0 | 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
| 0.682 | 1.074 | 1.18 | 1.564 | 1.403 | 1.354 | 1.567 | 1.828 | 1.232 | 1.252 | 1.91 | 2.152 | 1.385 | 1.497 | 1.463 | 1.593 | 0.88 | 1.236 | 1.11 | 1.131 | 0.59 | 0.594 | 0.733 | 0.906 | 0.475 | 0.69 | 0.626 | 0.645 | 0.451 | 0.416 | 0.446 | 0.513 | 0.333 | 0.38 | 0.644 | 0.422 | 0.307 | 0.411 | 0.38 | 0.299 | 0.197 | 0.251 | 0.201 | 0.11 | 0.117 | 0.343 | 0.309 | 0.387 | 0.319 | 0.393 | 0.322 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 4.057 | 6.801 | 7.345 | 13.47 | 21.854 | 12.197 | 21.507 | 11.958 | 12.172 | 17.674 | 18.649 | 25.957 | 21.979 | 24.418 | 29.392 | 34.669 | 20.332 | 22.165 | 22.419 | 13.101 | 17.556 | 20.307 | 19.244 | 17.072 | 13.902 | 17.064 | 12.52 | 14.905 | 10.567 | 14.256 | 16.951 | 18.986 | 22.012 | 12.908 | 14.933 | 17.43 | 6.223 | 7.263 | 9.689 | 11.33 | 2.336 | 2.671 | 2.009 | 2.911 | 1.005 | 0.817 | 1.06 | 0.798 | 0.695 | 0.709 | 0.72 | 0.604 | 0 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.003 | 0.001 | 0.001 | 0.003 | 0.002 | 0.002 | 0.002 | 0.004 | 0.001 | 0.001 | 0 | 0.002 | 0.004 | 0.009 | 0.011 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5.029 | 5.544 | 5.391 | 5.75 | 6.073 | 5.795 | 5.986 | 5.995 | 6.012 | 5.538 | 5.547 | 5.551 | 5.295 | 5.345 | 5.585 | 5.553 | 5.497 | 3.601 | 3.499 | 3.428 | 3.363 | 3.083 | 3.217 | 3.121 | 3.12 | 3.157 | 3.257 | 3.51 | 3.481 | 3.51 | 3.419 | 2.955 | 2.119 | 0.725 | 0.758 | 0.764 | 0.784 | 0.854 | 0.888 | 0.257 | 0.289 | 0.316 | 0.095 | 0.075 | 0.063 | 0.07 | 0.075 | 0.082 | 0.091 | 0.074 | 0.078 | 0.058 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | -0.003 | 0 | 0 | 0 | 0 | 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
| 0.314 | 0.335 | 0.332 | 0.215 | 0.024 | 0.048 | 0.068 | 0.091 | 0.111 | 0.13 | 0.151 | 0.175 | 0.217 | 0.241 | 0.267 | 0.288 | 0.322 | 0.322 | 0.329 | 0.346 | 0.372 | 0.386 | 0.42 | 0.438 | 0.467 | 0.494 | 0.52 | 0.566 | 0.576 | 0.593 | 0.599 | 0.589 | 0.602 | 0.656 | 0.672 | 0.707 | 0.705 | 0.745 | 0.759 | 0.766 | 0.809 | 0.863 | 0.945 | 0.977 | 1.002 | 1.365 | 1.359 | 1.373 | 1.43 | 1.43 | 1.44 | 1.53 | 0 | 0 | 0 | 0 | 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
| 0.314 | 0.335 | 0.332 | 0.215 | 0.024 | 0.048 | 0.068 | 0.091 | 0.111 | 0.13 | 0.151 | 0.175 | 0.217 | 0.241 | 0.267 | 0.288 | 0.322 | 0.322 | 0.329 | 0.346 | 0.372 | 0.386 | 0.42 | 0.438 | 0.467 | 0.494 | 0.52 | 0.566 | 0.576 | 0.593 | 0.599 | 0.589 | 0.602 | 0.656 | 0.672 | 0.707 | 0.705 | 0.745 | 0.759 | 0.766 | 0.809 | 0.863 | 0.945 | 0.977 | 1.002 | 1.365 | 1.359 | 1.373 | 1.43 | 1.432 | 1.439 | 1.527 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -6.054 | 0 | -6.123 | 0 | -5.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.522 | -1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 5.343 | 5.879 | 5.723 | 5.965 | 6.096 | 5.844 | 6.054 | 6.086 | 6.123 | 5.668 | 5.698 | 5.727 | 5.512 | 5.586 | 5.852 | 5.841 | 5.819 | 3.923 | 3.828 | 3.774 | 3.735 | 3.47 | 3.637 | 3.559 | 3.587 | 3.652 | 3.777 | 4.077 | 4.057 | 4.103 | 4.018 | 3.544 | 2.721 | 1.381 | 1.43 | 1.471 | 1.489 | 1.599 | 1.646 | 1.023 | 1.097 | 1.179 | 1.04 | 1.051 | 1.065 | 1.435 | 1.434 | 1.455 | 1.522 | 1.506 | 1.517 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 9.4 | 12.68 | 13.068 | 19.435 | 27.95 | 18.041 | 27.561 | 18.044 | 18.295 | 23.341 | 24.347 | 31.683 | 27.49 | 30.004 | 35.244 | 40.51 | 26.151 | 26.088 | 26.247 | 16.875 | 21.291 | 23.777 | 22.881 | 20.631 | 17.489 | 20.716 | 16.298 | 18.982 | 14.624 | 18.36 | 20.969 | 22.53 | 24.733 | 14.289 | 16.363 | 18.9 | 7.712 | 8.861 | 11.335 | 12.353 | 3.433 | 3.849 | 3.049 | 3.962 | 2.071 | 2.252 | 2.493 | 2.253 | 2.217 | 2.216 | 2.237 | 2.189 | 0 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.003 | 0.001 | 0.001 | 0.003 | 0.002 | 0.002 | 0.002 | 0.004 | 0.001 | 0.001 | 0 | 0.002 | 0.004 | 0.009 | 0.011 | 0 | 0 | 0 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2.766 | 2.485 | 3.348 | 3.528 | 3.211 | 3.06 | 3.493 | 2.989 | 3.043 | 2.468 | 2.602 | 2.205 | 1.542 | 1.182 | 1.083 | 1.464 | 1.54 | 0.849 | 1.414 | 1.488 | 0.627 | 0.509 | 1.319 | 0.602 | 0.807 | 0.857 | 1.156 | 0.445 | 0.352 | 0.432 | 0.37 | 0.621 | 0.281 | 1.566 | 1.157 | 1.012 | 0.324 | 0.695 | 0.712 | 0.616 | 0.798 | 0.694 | 0.441 | 0.585 | 0.518 | 0.585 | 0.674 | 0.896 | 0.481 | 0.285 | 0.172 | 0.225 | 0.056 | 0.054 | 0.053 | 0.05 | 0.098 | 0.114 | 0.113 | 0.111 | 0.096 | 0.105 | 0.101 | 0.099 | 0.099 | 0.092 | 0.088 | 0.082 | 0.083 | 0.074 | 0.071 | 0.06 | 0.058 | 0.054 | 0.057 | 0.056 | 0.073 | 0.074 | 0.071 | 0.066 |
Short Term Debt
| 1.129 | 1.503 | 1.519 | 1.399 | 1.703 | 1.74 | 1.731 | 1.407 | 1.358 | 1.612 | 1.657 | 1.925 | 1.018 | 1.113 | 1.249 | 1.289 | 1.081 | 1.195 | 1.128 | 1.214 | 1.003 | 0.985 | 1.012 | 0.847 | 0.707 | 0.612 | 0.557 | 0.763 | 0.722 | 0.681 | 0.4 | 0.31 | 0.269 | 0.17 | 0.168 | 0.085 | 0.081 | 0.083 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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
| 0.23 | 22.893 | 22.938 | 23 | 23 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0.013 | 0.035 | 0.036 | 0.066 | 0.069 | 0.038 | 0.039 | 0.039 | 0.039 | 0.038 | 0.08 | 0.039 | 0.04 | 0.041 | 0.041 | 0.043 | 0.042 | 0 | 0.049 | 0.046 | 0.046 | 0.225 | 0.223 | 0.228 | 0.219 | 0.177 | 0.175 | 0.171 | 0.192 | 0.2 | 0.215 | 0.217 | 0.217 | 0 | 0 | -0.896 | -0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.666 | 3.398 | 3.17 | 3.566 | 3.923 | 2.854 | 3.579 | 2.842 | 2.985 | 2.898 | 3.091 | 3.383 | 3.943 | 3.557 | 3.066 | 3.247 | 3.616 | 2.274 | 2.165 | 1.933 | 2.23 | 1.749 | 1.167 | 1.217 | 0.819 | 1.205 | 1.632 | 1.406 | 1.217 | 1.719 | 1.291 | 1.168 | 1.319 | 0.058 | 0.005 | 0.118 | 0.495 | 0.13 | 0.124 | 0.209 | 1.724 | 6.687 | 2.497 | 4.394 | 0.222 | 0 | 0 | 0 | 0.214 | 0.192 | 0.251 | 0.351 | 0.072 | 0.071 | 0.071 | 0.07 | 0.017 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 7.791 | 30.279 | 30.976 | 31.492 | 31.837 | 17.654 | 18.803 | 17.238 | 17.386 | 16.978 | 17.351 | 17.513 | 6.516 | 5.852 | 5.398 | 6 | 6.237 | 4.318 | 4.708 | 4.634 | 3.86 | 3.243 | 3.497 | 2.666 | 2.333 | 2.674 | 3.345 | 2.613 | 2.29 | 2.832 | 2.241 | 2.266 | 2.033 | 2.02 | 1.552 | 1.443 | 1.12 | 1.086 | 1.275 | 0.997 | 2.713 | 7.581 | 3.152 | 5.195 | 0.957 | 0.585 | 0.674 | 0.946 | 0.748 | 0.477 | 0.423 | 0.577 | 0.127 | 0.125 | 0.124 | 0.12 | 0.115 | 0.114 | 0.113 | 0.111 | 0.111 | 0.105 | 0.101 | 0.099 | 0.099 | 0.092 | 0.088 | 0.082 | 0.083 | 0.074 | 0.071 | 0.06 | 0.058 | 0.054 | 0.057 | 0.056 | 0.073 | 0.074 | 0.071 | 0.066 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4.692 | 4.652 | 4.58 | 4.149 | 4.403 | 3.525 | 3.973 | 3.361 | 3.615 | 3.99 | 3.678 | 3.113 | 2.999 | 3.38 | 3.667 | 3.804 | 3.361 | 3.231 | 3.233 | 3.454 | 2.935 | 3.152 | 3.442 | 3.236 | 3.424 | 3.36 | 3.545 | 3.024 | 2.187 | 1.948 | 1.965 | 1.565 | 1.322 | 0.488 | 0.526 | 0.581 | 0.3 | 0.661 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.64 | 0 | 0 | 0 | 0 | 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
| 22.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0.273 | 0.249 | 0.26 | 0.277 | 0.302 | 0.296 | 0.298 | 0.289 | 0.302 | 0.337 | 0.311 | 0.318 | 0.143 | 0.194 | 0.189 | 0.186 | 0.18 | 0.206 | 0.202 | 0.216 | 0.214 | 0.258 | 0.248 | 0.049 | 0.048 | 0.281 | 0.352 | 0.367 | 0.429 | 0.432 | 0.433 | 1.275 | 1.141 | 0.616 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.267 | -0.273 | -0.249 | -259,603 | -0.277 | -0.302 | -0.296 | -297,991 | -0.289 | -0.302 | -0.337 | -0.311 | -0.318 | -0.143 | -0.194 | -1.063 | -1.083 | -1.08 | -1.079 | -1.092 | -0.216 | -0.214 | -0.258 | -0.548 | 0.049 | 0.048 | 0.226 | 0.288 | 0.156 | -0.203 | -0.061 | -0.128 | -2.555 | -2.281 | -1.186 | -1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.361 | 0.389 | 0 | 0.414 | 0.423 | -0.287 | -0.332 | 0.426 | 0.42 | -0.467 | -0.761 | 0.247 | 0.253 | -0.409 | -0.45 | -0.457 | 0 | -0.423 | -0.357 | -0.399 | 0 | -0.42 | -0.441 | -0.382 | -0.409 | -0.427 | -0.641 | -0.67 | 0 | 0 | 0 | 0 | 0.202 | -0.028 | -0.049 | -0.032 | 0.248 | -0.075 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.618 | 0.004 | 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 |
Total Non-Current Liabilities
| 27.717 | 5.041 | 4.58 | 4.149 | 4.403 | 3.238 | 3.64 | 3.787 | 4.036 | 3.523 | 2.917 | 3.36 | 3.252 | 2.971 | 3.216 | 3.346 | 3.62 | 2.808 | 2.876 | 3.055 | 3.233 | 2.732 | 3.001 | 2.854 | 3.015 | 2.933 | 2.904 | 2.354 | 2.376 | 2.134 | 2.145 | 1.771 | 1.524 | 0.46 | 0.477 | 0.549 | 0.548 | 0.635 | 0.647 | 0.281 | 0.352 | 0.367 | 0.429 | 0.432 | 0.433 | 1.275 | 1.141 | 0.616 | 0.635 | 0.618 | 0.604 | 0.642 | 0.056 | 0.054 | 0.053 | 0.05 | 0.098 | 0.114 | 0.113 | 0.111 | 0.111 | 0.105 | 0.101 | 0.099 | 0.099 | 0.092 | 0.088 | 0.082 | 0.083 | 0.074 | 0.071 | 0.06 | 0.058 | 0.054 | 0.057 | 0.056 | 0.073 | 0.074 | 0.071 | 0.066 |
Total Liabilities
| 35.507 | 35.321 | 35.966 | 35.641 | 36.24 | 20.892 | 22.443 | 21.025 | 21.422 | 20.502 | 20.268 | 20.873 | 9.768 | 8.823 | 8.614 | 9.347 | 9.857 | 7.126 | 7.583 | 7.69 | 7.093 | 5.975 | 6.498 | 5.52 | 5.349 | 5.608 | 6.249 | 4.968 | 4.667 | 4.966 | 4.386 | 4.037 | 3.558 | 2.48 | 2.029 | 1.992 | 1.668 | 1.72 | 1.922 | 1.278 | 3.065 | 7.948 | 3.581 | 5.627 | 1.39 | 1.861 | 1.815 | 1.562 | 1.383 | 1.095 | 1.027 | 1.219 | 0.127 | 0.125 | 0.124 | 0.12 | 0.115 | 0.114 | 0.113 | 0.111 | 0.111 | 0.105 | 0.101 | 0.099 | 0.099 | 0.092 | 0.088 | 0.082 | 0.083 | 0.074 | 0.071 | 0.06 | 0.058 | 0.054 | 0.057 | 0.056 | 0.073 | 0.074 | 0.071 | 0.066 |
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
| 0.096 | 0.092 | 0.083 | 0.082 | 0.082 | 0.078 | 0.078 | 0.063 | 0.058 | 0.057 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.049 | 0.048 | 0.047 | 0.041 | 0.041 | 0.041 | 0.039 | 0.038 | 0.035 | 0.035 | 0.03 | 0.03 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.024 | 0.024 | 0.023 | 0.019 | 0.018 | 0.018 | 0.018 | 0.015 | 0.014 | 0.013 | 0.013 | 0.012 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 |
Retained Earnings
| -229.544 | -223.751 | -217.929 | -210.944 | -202.577 | -193.878 | -185.508 | -176.037 | -167.257 | -160.015 | -152.272 | -144.623 | -136.989 | -128.953 | -121.817 | -116.29 | -110.174 | -105.037 | -100.709 | -95.681 | -89.822 | -86.265 | -82.084 | -77.927 | -73.723 | -69.435 | -64.959 | -60.367 | -55.714 | -51.651 | -47.759 | -44.296 | -40.945 | -37.961 | -34.482 | -31.532 | -29.04 | -26.353 | -23.39 | -21.52 | -19.509 | -18.567 | -12.674 | -13.49 | -11.296 | -10.466 | -9.541 | -8.493 | -7.586 | -6.108 | -5.236 | -4.304 | -0.23 | -0.227 | -0.225 | -0.222 | -0.217 | -0.216 | -0.213 | -0.21 | -0.206 | -0.2 | -0.197 | -0.194 | -0.19 | -0.184 | -0.178 | -0.172 | -0.169 | -0.163 | -0.158 | -0.147 | -0.142 | -0.135 | -0.132 | -0.128 | -0.105 | -0.105 | -0.101 | -0.095 |
Accumulated Other Comprehensive Income/Loss
| 0.386 | 0.14 | 0.282 | 0.259 | 0.244 | 0.24 | 0.208 | 0.171 | 0.227 | 0.316 | 0.245 | 0.03 | 0.148 | 0.009 | 0.03 | 0.074 | -0.06 | -0.148 | 0.425 | 0.5 | 0.126 | 0.651 | 0.25 | 0.2 | 0.224 | 0.064 | 0.018 | -0.114 | -0.129 | -0.133 | -0.1 | -0.162 | -0.193 | -0.118 | -0.133 | -0.066 | -0.084 | -0.065 | -0.08 | -0.125 | -0.104 | -0.094 | -0.074 | -0.064 | -0.06 | -0.053 | -0.046 | -0.033 | -0.034 | -0.041 | -0.035 | 0.001 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 204.155 | 202.014 | 195.756 | 194.997 | 194.448 | 191.518 | 191.065 | 173.467 | 164.397 | 162.94 | 156.442 | 155.655 | 154.731 | 150.221 | 148.468 | 147.382 | 126.526 | 124.122 | 118.916 | 104.335 | 103.854 | 103.374 | 98.178 | 92.8 | 85.604 | 84.444 | 74.96 | 74.465 | 65.775 | 65.152 | 64.416 | 62.925 | 62.287 | 49.863 | 48.925 | 48.483 | 35.149 | 33.541 | 32.865 | 32.702 | 19.967 | 14.548 | 12.201 | 11.876 | 12.025 | 10.899 | 10.255 | 9.207 | 8.444 | 7.26 | 6.471 | 5.265 | 0.23 | 0.227 | 0.225 | 0.222 | 0.101 | 0.216 | 0.213 | 0.098 | 0.096 | 0.2 | 0.197 | 0.194 | 0.092 | 0.091 | 0.09 | 0.172 | 0.088 | 0.163 | 0.088 | 0.147 | 0.084 | 0.135 | 0.084 | 0.081 | 0.031 | 0.03 | 0.029 | 0.028 |
Total Shareholders Equity
| -24.908 | -21.504 | -21.808 | -15.605 | -7.802 | -2.043 | 5.844 | -2.336 | -2.575 | 3.298 | 4.468 | 11.117 | 17.944 | 21.33 | 26.734 | 31.219 | 16.341 | 18.985 | 18.679 | 9.185 | 14.199 | 17.802 | 16.383 | 15.111 | 12.14 | 15.108 | 10.049 | 14.014 | 9.958 | 13.394 | 16.583 | 18.493 | 21.175 | 11.809 | 14.334 | 16.908 | 6.044 | 7.141 | 9.413 | 11.075 | 0.368 | -4.098 | -0.532 | -1.665 | 0.681 | 0.391 | 0.679 | 0.691 | 0.834 | 1.121 | 1.21 | 0.97 | -0.127 | -0.124 | -0.122 | -0.119 | -0.114 | -0.114 | -0.112 | -0.11 | -0.108 | -0.102 | -0.1 | -0.098 | -0.096 | -0.09 | -0.086 | -0.08 | -0.078 | -0.074 | -0.07 | -0.06 | -0.056 | -0.05 | -0.048 | -0.045 | -0.073 | -0.074 | -0.071 | -0.066 |
Total Equity
| -26.108 | -22.64 | -22.898 | -16.62 | -8.712 | -2.851 | 5.118 | -2.981 | -3.127 | 2.84 | 4.079 | 10.811 | 17.722 | 21.181 | 26.63 | 31.163 | 16.294 | 18.961 | 18.663 | 9.176 | 14.199 | 17.802 | 16.383 | 15.111 | 12.14 | 15.108 | 10.049 | 14.014 | 9.958 | 13.394 | 16.583 | 18.493 | 21.175 | 11.809 | 14.334 | 16.908 | 6.044 | 7.141 | 9.413 | 11.075 | 0.368 | -4.098 | -0.532 | -1.665 | 0.681 | 0.391 | 0.679 | 0.691 | 0.834 | 1.121 | 1.21 | 0.97 | -0.127 | -0.124 | -0.122 | -0.119 | -0.114 | -0.114 | -0.112 | -0.11 | -0.108 | -0.102 | -0.1 | -0.098 | -0.096 | -0.09 | -0.086 | -0.08 | -0.078 | -0.074 | -0.07 | -0.06 | -0.056 | -0.05 | -0.048 | -0.045 | -0.073 | -0.074 | -0.071 | -0.066 |
Total Liabilities & Shareholders Equity
| 9.4 | 12.68 | 13.068 | 19.435 | 27.95 | 18.041 | 27.561 | 18.044 | 18.295 | 23.341 | 24.347 | 31.683 | 27.49 | 30.004 | 35.244 | 40.51 | 26.151 | 26.088 | 26.247 | 16.875 | 21.291 | 23.777 | 22.881 | 20.631 | 17.489 | 20.716 | 16.298 | 18.982 | 14.624 | 18.36 | 20.969 | 22.53 | 24.733 | 14.289 | 16.363 | 18.9 | 7.712 | 8.861 | 11.335 | 12.353 | 3.433 | 3.849 | 3.049 | 3.962 | 2.071 | 2.252 | 2.493 | 2.253 | 2.217 | 2.216 | 2.237 | 2.189 | 0 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.003 | 0.001 | 0.001 | 0.003 | 0.002 | 0.002 | 0.002 | 0.004 | 0.001 | 0.001 | 0 | 0.002 | 0.004 | 0.009 | 0.011 | 0 | 0 | 0 | 0 |