
Braime
BMT.LBraime Group PLC Price (BMT.L)
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Shares Outstanding
1,440,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Braime Group PLCCurrency: GBp
YEAR | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 742.00k | 829.00k | 887.00k | 1.02M | 987.00k | 906.00k | 1.36M | 1.77M | 1.86M | 1.74M | 1.79M | 1.90M | 2.03M | 2.34M | 2.06M | 1.86M | 2.03M | 1.96M | 1.61M | 1.42M | 1.57M | 1.63M | 1.49M | 1.75M | 1.95M | 1.85M | 1.75M | 1.58M | 567.23k | 1.36M | 931.02k | 742.47k | 1.15M | 2.31M | 1.68M | 1.53M | 1.46M | 1.46M | 2.31M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.15k | 57.78k | 51.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 2.20M | 1.69M | 2.36M | 2.27M | 2.55M | 2.11M | 2.66M | 0.00 | 0.00 | 3.46M | 4.06M | 4.76M | 5.07M | 5.29M | 5.69M | 4.78M | 5.30M | 5.47M | 7.82M | 6.92M | |
Inventory | 715.00k | 740.00k | 608.00k | 740.00k | 844.00k | 642.00k | 826.00k | 836.00k | 980.00k | 1.42M | 1.30M | 1.38M | 1.48M | 1.52M | 1.76M | 1.56M | 1.73M | 1.91M | 1.89M | 2.12M | 2.34M | 2.20M | 2.54M | 3.34M | 2.86M | 3.59M | 4.40M | 4.39M | 4.82M | 4.89M | 5.72M | 6.12M | 6.43M | 7.87M | 8.57M | 8.86M | 10.12M | 13.29M | 12.59M | |
Other Current Assets | 691.00k | 784.00k | 948.00k | 1.05M | 986.00k | 1.36M | 1.30M | 1.42M | 1.65M | 1.74M | 1.91M | 1.91M | 2.07M | 1.80M | 1.73M | 2.04M | 1.86M | 1.84M | 1.90M | 2.45M | 1.83M | 2.61M | 2.71M | 2.64M | 2.40M | 3.29M | 528.03k | 3.22M | 492.45k | 950.23k | 1.12M | 196.39k | 618.00k | 1.13M | 919.00k | 552.00k | 746.00k | 941.00k | 1.05M | |
Total Current Assets | 2.15M | 2.35M | 2.44M | 2.82M | 2.82M | 2.91M | 3.49M | 4.03M | 4.49M | 4.90M | 5.00M | 5.19M | 5.57M | 5.66M | 5.55M | 5.45M | 5.61M | 5.71M | 5.40M | 5.98M | 5.74M | 6.44M | 6.74M | 7.74M | 7.21M | 8.73M | 9.66M | 9.18M | 9.34M | 11.26M | 11.71M | 12.13M | 13.49M | 17.01M | 15.95M | 16.25M | 17.80M | 23.51M | 22.87M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 181.00k | 156.00k | 147.00k | 131.00k | 291.00k | 279.00k | 433.00k | 379.00k | 294.00k | 588.00k | 672.00k | 673.00k | 637.00k | 690.00k | 683.00k | 650.00k | 637.00k | 624.00k | 554.00k | 555.00k | 738.00k | 733.00k | 863.00k | 851.00k | 1.25M | 1.22M | 1.43M | 1.50M | 3.12M | 4.06M | 4.68M | 5.36M | 5.24M | 6.23M | 7.10M | 8.32M | 9.35M | 10.21M | 10.80M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 12.00k | 12.00k | 12.00k | 12.27k | 12.27k | 12.27k | 12.27k | 12.27k | 12.00k | 25.00k | 0.00 | 0.00 | 25.00k | 20.00k | 18.00k | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | 14.00k | 20.00k | 19.00k | 15.00k | 14.00k | 12.00k | 12.00k | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27k | 0.00 | 58.00k | 61.00k | 48.00k | 37.00k | 25.00k | 616.00k | 471.00k | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71k | -5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Tax Assets | 742.00k | 829.00k | 887.00k | 1.02M | 987.00k | 906.00k | 1.36M | 1.77M | 1.86M | 1.74M | 1.79M | 1.90M | 2.03M | 2.34M | 2.06M | 1.86M | 2.03M | 1.96M | 1.61M | 1.42M | 1.57M | 1.63M | 1.49M | 1.75M | 1.95M | 1.85M | 1.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | -729,000.00 | -816,000.00 | -874,000.00 | -1,010,000.00 | -974,000.00 | -893,000.00 | -1,359,000.00 | -1,774,000.00 | -1,862,000.00 | -1,744,000.00 | -1,786,000.00 | -1,903,000.00 | -2,027,000.00 | -2,338,000.00 | -2,063,000.00 | -1,855,000.00 | -2,026,000.00 | -1,956,000.00 | -1,614,000.00 | -1,331,000.00 | -1,568,000.00 | -1,629,000.00 | -1,397,000.00 | -1,753,000.00 | -1,947,000.00 | -1,845,000.00 | -1,746,000.00 | -1,516,845.00 | 0.00 | 98.15k | 57.78k | 0.00 | 0.00 | 0.00 | -7,150,000.00 | -8,354,000.00 | -9,370,000.00 | -10,843,000.00 | 0.00 | |
Total Non-Current Assets | 194.00k | 169.00k | 160.00k | 144.00k | 304.00k | 292.00k | 472.00k | 406.00k | 317.00k | 609.00k | 692.00k | 687.00k | 657.00k | 709.00k | 698.00k | 664.00k | 649.00k | 636.00k | 566.00k | 640.00k | 738.00k | 733.00k | 960.00k | 1.00M | 1.26M | 1.24M | 1.44M | 1.52M | 3.13M | 4.17M | 4.74M | 5.37M | 5.30M | 6.29M | 7.15M | 8.35M | 9.37M | 10.84M | 11.29M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 2.34M
+0% |
2.52M
+8% |
2.60M
+3% |
2.96M
+14% |
3.12M
+5% |
3.20M
+2% |
3.96M
+24% |
4.43M
+12% |
4.81M
+8% |
5.51M
+15% |
5.69M
+3% |
5.87M
+3% |
6.23M
+6% |
6.37M
+2% |
6.25M
-2% |
6.12M
-2% |
6.26M
+2% |
6.34M
+1% |
5.97M
-6% |
6.62M
+11% |
6.48M
-2% |
7.17M
+11% |
7.70M
+7% |
8.74M
+14% |
8.47M
-3% |
9.97M
+18% |
11.09M
+11% |
10.70M
-4% |
12.47M
+17% |
15.43M
+24% |
16.46M
+7% |
17.50M
+6% |
18.78M
+7% |
23.30M
+24% |
23.10M
-1% |
24.61M
+7% |
27.17M
+10% |
34.35M
+26% |
34.16M
-1% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 159.00k | 200.00k | 297.00k | 171.00k | 100.00k | 263.00k | 313.00k | 361.00k | 343.00k | 474.00k | 377.00k | 377.00k | 475.00k | 355.00k | 378.00k | 538.00k | 486.00k | 582.00k | 611.00k | 659.00k | 461.00k | 892.00k | 801.00k | 946.00k | 1.30M | 1.29M | 1.53M | 1.78M | 2.20M | 2.77M | 2.61M | 2.74M | 3.16M | 3.43M | 2.35M | 3.39M | 3.40M | 5.77M | 4.85M | |
Short Term Debt | 113.00k | 123.00k | 64.00k | 84.00k | 215.00k | 85.00k | 290.00k | 582.00k | 801.00k | 863.00k | 986.00k | 883.00k | 829.00k | 710.00k | 1.05M | 959.00k | 1.05M | 892.00k | 786.00k | 1.08M | 1.59M | 1.53M | 1.62M | 2.09M | 1.50M | 1.44M | 1.84M | 883.41k | 1.32M | 2.83M | 2.11M | 1.73M | 2.15M | 2.70M | 3.18M | 2.47M | 3.39M | 3.89M | 1.78M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.00k | 190.00k | 193.00k | 176.00k | 149.00k | 185.00k | 130.00k | 138.00k | 1,000.00 | 0.00 | 47.00k | 23.00k | 0.00 | 10.00k | 33.00k | 33.00k | 36.00k | 112.00k | 0.00 | 171.00k | 114.00k | 139.19k | 43.49k | 187.05k | 66.85k | 146.70k | 195.00k | 249.00k | 19.00k | 78.00k | 41.00k | 195.00k | 52.00k | |
Deferred Revenue | -113,000.00 | -123,000.00 | -64,000.00 | -84,000.00 | -215,000.00 | -85,000.00 | -290,000.00 | -582,000.00 | -801,000.00 | -863,000.00 | -986,000.00 | -883,000.00 | -829,000.00 | -710,000.00 | -1,048,000.00 | -959,000.00 | -1,049,000.00 | -1,474,000.00 | -1,397,000.00 | 10.00k | 33.00k | -922,000.00 | -1,325,000.00 | -897,000.00 | -719,000.00 | -1,248,000.00 | -1,013,000.00 | -320,700.00 | -406,994.00 | -353,101.00 | -648,198.00 | -1,103,138.00 | 1.14M | 461.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 206.00k | 293.00k | 275.00k | 565.00k | 484.00k | 434.00k | 440.00k | 408.00k | 426.00k | 643.00k | 596.00k | 581.00k | 661.00k | 733.00k | 537.00k | 426.00k | 546.00k | 537.00k | 435.00k | 576.00k | 401.00k | 955.00k | 1.36M | 1.01M | 719.00k | 1.42M | 1.13M | 1.18M | 950.60k | 984.89k | 1.45M | 1.44M | 1.23M | 2.07M | 1.46M | 1.35M | 1.50M | 2.87M | 4.27M | |
Total Current Liabilities | 478.00k | 616.00k | 636.00k | 820.00k | 799.00k | 782.00k | 1.28M | 1.54M | 1.76M | 2.16M | 2.11M | 2.03M | 2.10M | 1.94M | 1.96M | 1.92M | 2.13M | 2.03M | 1.83M | 2.33M | 2.48M | 3.41M | 3.82M | 4.16M | 3.52M | 4.32M | 4.61M | 3.98M | 4.51M | 6.77M | 6.23M | 6.06M | 6.73M | 8.44M | 7.01M | 7.29M | 8.33M | 12.72M | 10.95M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.00k | 69.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00k | 144.00k | 349.00k | 337.00k | 289.00k | 488.00k | 194.00k | 534.28k | 323.90k | 1.16M | 1.10M | 1.36M | 1.36M | 988.00k | 1.17M | 1.35M | 2.04M | 2.01M | 2.27M | 2.26M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.54k | 116.00k | 191.62k | -6,568.00 | -118,000.00 | -87,000.00 | -82,000.00 | -32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 14.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,536.00 | 116.00k | 191.62k | 230.24k | 117.72k | 87.00k | 265.00k | 360.00k | 278.00k | 24.00k | 92.00k | 44.00k | |
Other Non-Current Liabilities | 47.00k | 60.00k | 54.00k | 180.00k | 180.00k | 180.00k | 0.00 | 0.00 | 180.00k | 180.00k | 40.00k | 38.00k | 36.00k | 35.00k | 33.00k | 31.00k | 30.00k | 28.00k | 26.00k | 205.00k | 302.00k | 12.00k | 0.00 | 0.00 | 0.00 | 195.00k | -473.00 | 191.54k | 0.00 | 0.00 | 6.57k | 0.00 | 0.00 | 82.00k | 32.00k | 32.00k | 1.09M | 70.00k | 61.00k | |
Total Non-Current Liabilities | 61.00k | 60.00k | 54.00k | 180.00k | 180.00k | 180.00k | 86.00k | 69.00k | 180.00k | 180.00k | 40.00k | 38.00k | 36.00k | 35.00k | 33.00k | 31.00k | 30.00k | 28.00k | 26.00k | 258.00k | 446.00k | 361.00k | 337.00k | 289.00k | 488.00k | 389.00k | 547.00k | 515.44k | 1.29M | 1.30M | 1.59M | 1.48M | 1.08M | 1.52M | 1.74M | 2.35M | 3.12M | 2.44M | 2.37M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | -180,000.00 | -180,000.00 | -180,000.00 | 0.00 | 0.00 | -180,000.00 | -180,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 406.40k | 513.14k | 272.05k | 250.41k | 521.78k | 716.05k | 614.00k | 369.00k | 892.00k | 1.03M | 1.05M | 685.00k | 1.02M | |
Total Liabilities | 539.00k
+0% |
676.00k
+25% |
690.00k
+2% |
820.00k
+19% |
799.00k
-3% |
782.00k
-2% |
1.37M
+75% |
1.61M
+18% |
1.76M
+10% |
2.16M
+22% |
2.15M
0% |
2.06M
-4% |
2.13M
+3% |
1.97M
-8% |
2.00M
+1% |
1.95M
-2% |
2.16M
+10% |
2.06M
-4% |
1.86M
-10% |
2.58M
+39% |
2.93M
+13% |
3.77M
+29% |
4.15M
+10% |
4.45M
+7% |
4.01M
-10% |
4.70M
+17% |
5.15M
+10% |
4.50M
-13% |
5.80M
+29% |
8.07M
+39% |
7.83M
-3% |
7.54M
-4% |
7.81M
+4% |
9.97M
+28% |
8.75M
-12% |
9.64M
+10% |
11.45M
+19% |
15.16M
+32% |
13.32M
-12% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 180.00k | 180.00k | 180.00k | 180.00k | 180.00k | 180.00k | 180.00k | 180.00k | 180.00k | 180.00k | 180.00k | 180.00k | 180.00k | 180.00k | 180.00k | 180.00k | 180.00k | 180.00k | 180.00k | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 540.00k | 540.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | 360.00k | |
Retained Earnings | 1.19M | 1.23M | 1.37M | 1.60M | 1.70M | 1.80M | 1.97M | 2.21M | 2.43M | 2.73M | 2.93M | 3.19M | 3.48M | 3.78M | 3.63M | 3.55M | 3.49M | 3.66M | 3.49M | 3.61M | 3.11M | 2.99M | 3.12M | 3.43M | 3.70M | 4.54M | 5.17M | 5.49M | 6.16M | 6.73M | 8.19M | 9.01M | 10.63M | 12.73M | 14.08M | 14.80M | 15.38M | 18.09M | 20.18M | |
Accumulated Other Comprehensive Income Loss | -180,000.00 | -180,000.00 | 0.00 | 0.00 | -180,000.00 | -180,000.00 | -180,000.00 | -180,000.00 | -180,000.00 | -180,000.00 | -2,660,000.00 | -2,748,000.00 | -2,869,000.00 | -2,973,000.00 | -3,021,000.00 | -3,047,000.00 | -3,121,000.00 | -3,138,000.00 | -3,189,000.00 | -3,192,000.00 | -3,260,000.00 | -3,320,000.00 | -3,402,000.00 | -3,446,000.00 | -3,700,000.00 | -25,000.00 | -4,150,000.00 | -4,483,011.00 | -4,906,781.00 | -5,431,430.00 | -5,794,793.00 | -6,781,184.00 | -7,399,000.00 | -8,178,000.00 | 251.00k | 106.00k | 168.00k | 999.00k | 478.00k | |
Other Total Stockholders Equity | 77.00k | 77.00k | -180,000.00 | -180,000.00 | 78.00k | 77.00k | 77.00k | 77.00k | 77.00k | 77.00k | 2.56M | 2.65M | 2.77M | 2.87M | 2.92M | 2.94M | 3.02M | 3.03M | 3.09M | 3.26M | 3.35M | 3.37M | 3.47M | 3.95M | 4.10M | 388.00k | 4.56M | 4.84M | 1.00 | 1.00 | 1.00 | 714.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Stockholders Equity | 1.62M | 1.67M | 1.73M | 1.96M | 2.14M | 2.24M | 2.41M | 2.64M | 2.86M | 3.17M | 3.36M | 3.63M | 3.92M | 4.22M | 4.07M | 3.98M | 3.93M | 4.28M | 4.11M | 4.04M | 3.55M | 3.40M | 3.55M | 4.30M | 4.46M | 5.26M | 5.94M | 6.20M | 6.67M | 7.44M | 8.75M | 10.16M | 11.32M | 13.65M | 14.70M | 15.27M | 15.91M | 19.45M | 21.02M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,882.00 | -125,096.00 | -202,680.00 | -349,000.00 | -319,000.00 | -346,000.00 | -303,000.00 | -193,000.00 | -256,000.00 | -181,000.00 | |
Total Equity | 1.62M
+0% |
1.67M
+3% |
1.73M
+4% |
1.96M
+13% |
2.14M
+9% |
2.24M
+4% |
2.41M
+8% |
2.64M
+10% |
2.86M
+8% |
3.17M
+11% |
3.36M
+6% |
3.63M
+8% |
3.92M
+8% |
4.22M
+8% |
4.07M
-4% |
3.98M
-2% |
3.93M
-1% |
4.28M
+9% |
4.11M
-4% |
4.04M
-2% |
3.55M
-12% |
3.40M
-4% |
3.55M
+4% |
4.30M
+21% |
4.46M
+4% |
5.26M
+18% |
5.94M
+13% |
6.20M
+4% |
6.67M
+8% |
7.35M
+10% |
8.63M
+17% |
9.96M
+15% |
10.98M
+10% |
13.33M
+21% |
14.35M
+8% |
14.96M
+4% |
15.72M
+5% |
19.19M
+22% |
20.84M
+9% |
|
Total Liabilities And Total Equity | 2.34M
+0% |
2.52M
+8% |
2.60M
+3% |
2.96M
+14% |
3.12M
+5% |
3.20M
+2% |
3.96M
+24% |
4.43M
+12% |
4.81M
+8% |
5.51M
+15% |
5.69M
+3% |
5.87M
+3% |
6.23M
+6% |
6.37M
+2% |
6.25M
-2% |
6.12M
-2% |
6.26M
+2% |
6.34M
+1% |
5.97M
-6% |
6.62M
+11% |
6.48M
-2% |
7.17M
+11% |
7.70M
+7% |
8.74M
+14% |
8.47M
-3% |
9.97M
+18% |
11.09M
+11% |
10.70M
-4% |
12.47M
+17% |
15.43M
+24% |
16.46M
+7% |
17.50M
+6% |
18.78M
+7% |
23.30M
+24% |
23.10M
-1% |
24.61M
+7% |
27.17M
+10% |
34.35M
+26% |
34.16M
-1% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
140.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
101.85k
+0% |
51.88k
-49% |
51.88k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
Total Debt | 113.00k
+0% |
123.00k
+9% |
64.00k
-48% |
84.00k
+31% |
215.00k
+156% |
85.00k
-60% |
376.00k
+342% |
651.00k
+73% |
801.00k
+23% |
863.00k
+8% |
986.00k
+14% |
883.00k
-10% |
829.00k
-6% |
710.00k
-14% |
1.05M
+48% |
959.00k
-8% |
1.05M
+9% |
892.00k
-15% |
786.00k
-12% |
1.08M
+37% |
1.41M
+31% |
1.88M
+33% |
1.96M
+4% |
2.38M
+22% |
1.99M
-16% |
1.83M
-8% |
2.38M
+31% |
642.49k
-73% |
490.94k
-24% |
1.51M
+207% |
615.04k
-59% |
3.09M
+403% |
164.00k
-95% |
832.00k
+407% |
1.02M
+22% |
335.00k
-67% |
489.00k
+46% |
2.95M
+502% |
4.04M
+37% |
|
Net Debt | -629,000.00 | -706,000.00 | -823,000.00 | -939,000.00 | -772,000.00 | -821,000.00 | -983,000.00 | -1,123,000.00 | -1,061,000.00 | -881,000.00 | -800,000.00 | -1,020,000.00 | -1,198,000.00 | -1,628,000.00 | -1,015,000.00 | -896,000.00 | -977,000.00 | -1,064,000.00 | -828,000.00 | -336,000.00 | -158,000.00 | 248.00k | 462.00k | 628.00k | 45.00k | -19,000.00 | 638.00k | -933,791.00 | -76,282.00 | 148.22k | -315,980.00 | 2.35M | -981,000.00 | -1,481,000.00 | -663,000.00 | -1,198,000.00 | -974,000.00 | 1.49M | 1.73M |