
Bloomsbury
BMY.LBloomsbury Publishing Plc Price (BMY.L)
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Shares Outstanding
82,565,950
(0.0684)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Bloomsbury Publishing PlcCurrency: GBp
YEAR | 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 | 793.00k | 158.00k | 262.00k | 0.00 | 291.00k | 571.00k | 0.00 | 0.00 | 0.00 | 0.00 | 554.00k | 7.47M | 16.79M | 19.17M | 29.47M | 29.12M | 53.51M | 24.30M | 47.56M | 51.91M | 35.04M | 36.88M | 12.64M | 14.63M | 10.04M | 10.02M | 6.56M | 15.48M | 25.43M | 27.58M | 31.35M | 54.47M | 41.23M | 51.54M | 65.75M | |
Short Term Investments | 0.00 | 0.00 | 3.00k | 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 | 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 | 22.03M | 22.04M | 19.88M | 48.31M | 23.27M | 22.09M | 21.57M | 0.00 | 23.74M | 0.00 | 0.00 | 41.45M | 45.53M | 47.57M | 57.84M | 0.00 | 58.67M | 0.00 | 75.79M | 120.22M | |
Inventory | 1.00M | 1.05M | 1.33M | 1.46M | 1.70M | 2.86M | 3.07M | 3.78M | 4.65M | 6.69M | 9.51M | 11.50M | 12.49M | 11.31M | 12.48M | 11.61M | 15.13M | 15.82M | 14.41M | 16.59M | 16.35M | 18.33M | 20.18M | 25.58M | 25.20M | 29.24M | 27.60M | 28.61M | 26.68M | 26.08M | 27.16M | 26.77M | 33.82M | 43.36M | 36.68M | |
Other Current Assets | 4.18M | 4.86M | 5.80M | 6.66M | 6.82M | 8.58M | 11.61M | 15.18M | 17.98M | 18.08M | 22.32M | 33.78M | 30.02M | 24.88M | 30.41M | 42.69M | 48.63M | 49.22M | 76.21M | 48.98M | 47.51M | 48.72M | 55.43M | 29.89M | 27.85M | 61.70M | 30.01M | 30.28M | 51.61M | 22.67M | 24.84M | 34.88M | 2.67M | 37.03M | 44.58M | |
Total Current Assets | 5.98M | 6.07M | 7.39M | 8.12M | 8.81M | 12.01M | 14.69M | 18.96M | 22.63M | 24.77M | 32.38M | 52.75M | 59.31M | 55.37M | 72.37M | 84.20M | 117.27M | 89.34M | 138.18M | 117.48M | 98.90M | 103.93M | 88.25M | 93.84M | 92.02M | 100.96M | 105.62M | 119.90M | 128.96M | 134.16M | 143.31M | 174.78M | 179.92M | 207.72M | 267.22M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 98.00k | 112.00k | 94.00k | 95.00k | 75.00k | 133.00k | 129.00k | 270.00k | 284.00k | 284.00k | 371.00k | 1.10M | 1.14M | 1.18M | 1.22M | 776.00k | 1.62M | 2.33M | 1.88M | 1.44M | 1.06M | 965.00k | 3.02M | 3.01M | 3.15M | 2.83M | 2.46M | 2.25M | 2.08M | 2.11M | 15.26M | 13.28M | 12.95M | 11.63M | 9.76M | |
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 | 25.66M | 34.61M | 35.13M | 39.51M | 41.51M | 42.09M | 42.55M | 42.14M | 44.90M | 45.03M | 44.69M | 47.91M | 48.66M | 48.31M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67M | 11.07M | 11.16M | 11.36M | 14.23M | 15.51M | 17.67M | 17.72M | 27.54M | 37.60M | 11.58M | 18.15M | 20.11M | 21.31M | 19.53M | 19.69M | 17.56M | 15.81M | 17.68M | 66.66M | 66.03M | 88.23M | 86.90M | 31.97M | |
Long Term Investments | 0.00 | 5.00k | 50.00k | 50.00k | 50.00k | 50.00k | 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 | 54.57M | 62.10M | 60.27M | 61.26M | 57.55M | 300.00k | 300.00k | 516.00k | 1.17M | 968.00k | 934.00k | 0.00 | |
Tax Assets | 793.00k | 158.00k | 262.00k | 0.00 | 291.00k | 571.00k | 0.00 | 0.00 | 0.00 | 0.00 | 554.00k | 7.47M | 16.79M | 19.17M | 29.47M | 775.00k | 1.24M | 1.70M | 1.85M | 2.15M | 1.97M | 1.58M | 2.34M | 1.94M | 2.10M | 3.61M | 2.99M | 4.81M | 2.09M | 2.38M | 2.76M | 3.90M | 7.17M | 7.93M | 13.69M | |
Other Non-Current Assets | -793,000.00 | -158,000.00 | -262,000.00 | 0.00 | -291,000.00 | -571,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -554,000.00 | -7,472,000.00 | -16,792,000.00 | -19,174,000.00 | -29,472,000.00 | -775,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,567,000.00 | -62,102,000.00 | -63,874,000.00 | -64,247,000.00 | -62,359,000.00 | -2,092,000.00 | -2,376,000.00 | -43,793,000.00 | -44,688,001.00 | -47,910,000.00 | -48,656,001.00 | 790.00k | |
Total Non-Current Assets | 98.00k | 117.00k | 144.00k | 145.00k | 125.00k | 183.00k | 129.00k | 270.00k | 284.00k | 284.00k | 371.00k | 12.76M | 12.21M | 12.34M | 12.58M | 15.00M | 18.36M | 21.70M | 21.44M | 31.14M | 40.62M | 39.79M | 58.12M | 60.19M | 66.06M | 63.87M | 64.25M | 62.36M | 60.33M | 64.98M | 86.43M | 84.37M | 109.32M | 107.39M | 104.52M | |
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 | 6.65M | 6.77M | 10.41M | 7.70M | 7.95M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
Total Assets | 6.07M
+0% |
6.19M
+2% |
7.53M
+22% |
8.27M
+10% |
8.94M
+8% |
12.20M
+36% |
14.81M
+21% |
19.23M
+30% |
22.91M
+19% |
25.06M
+9% |
32.75M
+31% |
65.51M
+100% |
71.52M
+9% |
67.70M
-5% |
84.95M
+25% |
99.20M
+17% |
135.63M
+37% |
111.04M
-18% |
159.62M
+44% |
148.62M
-7% |
139.52M
-6% |
143.72M
+3% |
146.37M
+2% |
154.03M
+5% |
158.08M
+3% |
171.48M
+8% |
176.63M
+3% |
192.67M
+9% |
196.99M
+2% |
207.09M
+5% |
229.74M
+11% |
259.16M
+13% |
289.24M
+12% |
315.11M
+9% |
371.74M
+18% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||
Account Payables | 1.23M | 1.11M | 1.55M | 1.31M | 1.61M | 2.97M | 2.93M | 3.60M | 3.16M | 3.60M | 4.63M | 6.41M | 8.00M | 6.28M | 4.94M | 5.79M | 5.44M | 6.29M | 6.42M | 6.62M | 5.91M | 9.16M | 11.26M | 12.04M | 13.70M | 18.68M | 20.37M | 23.31M | 25.34M | 22.41M | 25.42M | 23.68M | 30.25M | 35.02M | 48.05M | |
Short Term Debt | 10.00k | 64.00k | 356.00k | 2.66M | 42.00k | 126.00k | 1.50M | 2.36M | 5.05M | 918.00k | 413.00k | 1.99M | 1.78M | 594.00k | 1.15M | 445.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 1.39M | 0.00 | 0.00 | 0.00 | 1.59M | 1.81M | 2.27M | 2.08M | 2.39M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 16.00k | 57.00k | 73.00k | 75.00k | 159.00k | 145.00k | 1.24M | 2.13M | 3.10M | 1.85M | 1.72M | 2.76M | 2.58M | 521.00k | 3.10M | 315.00k | 1.09M | 16.00k | 193.00k | 1.23M | 2.01M | 2.84M | 862.00k | 1.27M | 1.04M | 812.00k | 328.00k | 456.00k | 433.00k | 790.00k | 4.03M | |
Deferred Revenue | 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 | -6,873,000.00 | -6,082,000.00 | -16,750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,500,000.00 | 1.67M | 2.02M | 2.10M | 3.15M | 3.26M | 4.73M | 9.08M | 9.80M | 11.12M | |
Other Current Liabilities | 1.71M | 1.61M | 1.88M | 2.33M | 1.82M | 2.21M | 3.10M | 2.73M | 2.82M | 3.19M | 5.46M | 13.14M | 13.56M | 9.96M | 17.37M | 16.85M | 38.54M | 14.50M | 49.44M | 25.98M | 17.16M | 17.38M | 18.76M | 19.60M | 22.05M | 17.59M | 15.55M | 22.05M | 26.73M | 34.36M | 33.81M | 46.47M | 64.30M | 67.57M | 93.96M | |
Total Current Liabilities | 2.95M | 2.78M | 3.79M | 6.30M | 3.49M | 5.36M | 7.61M | 8.76M | 11.18M | 7.85M | 11.74M | 23.67M | 26.44M | 18.68M | 25.17M | 26.10M | 46.56M | 21.31M | 58.95M | 32.92M | 24.16M | 29.14M | 32.45M | 32.87M | 37.76M | 42.61M | 39.85M | 48.65M | 55.21M | 60.73M | 64.41M | 77.14M | 106.31M | 115.26M | 159.55M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||
Long Term Debt | 2.91M | 3.08M | 3.27M | 1.31M | 3.44M | 748.00k | 580.00k | 2.25M | 1.31M | 1.03M | 612.00k | 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 | 12.95M | 11.14M | 9.96M | 8.57M | 6.52M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72M | 3.25M | 6.20M | 2.42M | 3.77M | 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 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.00k | 464.00k | 692.00k | 1.07M | 662.00k | 2.00M | 1.17M | 302.00k | 69.00k | 0.00 | 0.00 | 36.00k | 135.00k | 1.45M | 2.23M | 2.18M | 3.74M | 3.31M | 3.18M | 3.12M | 2.68M | 2.23M | 1.99M | 2.36M | 2.35M | 2.39M | 3.70M | 3.12M | 2.69M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 488.00k | 319.00k | 345.00k | 1.10M | 2.07M | 1.35M | 1.31M | 1.10M | 279.00k | 438.00k | 883.00k | 256.00k | 293.00k | 367.00k | 467.00k | 576.00k | 444.00k | 562.00k | 1.01M | 3.05M | 1.11M | 1.60M | 1.14M | 2.49M | 227.00k | 268.00k | 367.00k | 246.00k | 297.00k | 334.00k | 534.00k | |
Total Non-Current Liabilities | 2.91M | 3.08M | 3.27M | 1.31M | 3.93M | 1.07M | 1.06M | 3.82M | 4.07M | 3.44M | 2.59M | 3.10M | 1.45M | 740.00k | 952.00k | 256.00k | 293.00k | 403.00k | 602.00k | 2.03M | 2.68M | 2.74M | 4.74M | 6.36M | 4.29M | 4.71M | 3.82M | 4.71M | 2.22M | 2.63M | 15.66M | 13.77M | 13.95M | 12.02M | 9.74M | |
Other Liabilities | 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 | -256,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 14.53M | 12.94M | 12.23M | 10.65M | 8.90M | |
Total Liabilities | 5.86M
+0% |
5.86M
+0% |
7.06M
+20% |
7.61M
+8% |
7.41M
-3% |
6.43M
-13% |
8.67M
+35% |
12.58M
+45% |
15.25M
+21% |
11.29M
-26% |
14.33M
+27% |
26.76M
+87% |
27.89M
+4% |
19.42M
-30% |
26.13M
+35% |
26.10M
0% |
46.85M
+79% |
21.71M
-54% |
59.55M
+174% |
34.95M
-41% |
26.84M
-23% |
31.87M
+19% |
37.19M
+17% |
39.23M
+5% |
42.05M
+7% |
47.33M
+13% |
43.67M
-8% |
53.37M
+22% |
57.43M
+8% |
63.36M
+10% |
80.07M
+26% |
90.91M
+14% |
120.27M
+32% |
127.28M
+6% |
169.29M
+33% |
|
Equity | ||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 173.00k | 173.00k | 173.00k | 173.00k | 173.00k | 429.00k | 429.00k | 429.00k | 451.00k | 661.00k | 700.00k | 844.00k | 848.00k | 845.00k | 876.00k | 894.00k | 911.00k | 918.00k | 920.00k | 922.00k | 922.00k | 924.00k | 924.00k | 924.00k | 924.00k | 938.00k | 939.00k | 942.00k | 942.00k | 942.00k | 942.00k | 1.02M | 1.02M | 1.02M | 1.02M | |
Retained Earnings | -441,000.00 | -332,000.00 | -186,000.00 | 1,000.00 | 375.00k | 721.00k | 1.10M | 1.61M | 2.25M | 2.92M | 4.20M | 6.67M | 11.50M | 15.76M | 23.96M | 36.21M | 48.63M | 49.61M | 58.72M | 63.48M | 65.36M | 64.08M | 63.93M | 67.14M | 70.45M | 73.94M | 78.77M | 81.07M | 85.09M | 87.64M | 93.86M | 105.46M | 105.54M | 114.84M | 130.40M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126,000.00 | -151,000.00 | -215,000.00 | -250,000.00 | -341,000.00 | -1,413,000.00 | -1,619,000.00 | -1,743,000.00 | -2,008,000.00 | -1,585,000.00 | -1,901,000.00 | -1,817,000.00 | -2,487,000.00 | -2,697,000.00 | -3,266,000.00 | -3,889,000.00 | -1,300,000.00 | -1,853,000.00 | -2,306,000.00 | 10.22M | 12.49M | 17.14M | 13.38M | 14.77M | 16.25M | 14.60M | 17.64M | 26.34M | 0.00 | |
Other Total Stockholders Equity | 483.00k | 483.00k | 483.00k | 483.00k | -23,000.00 | 4.62M | 4.62M | 4.62M | 4.96M | 10.19M | 13.53M | 31.24M | 31.28M | 31.68M | 33.99M | 35.76M | 38.12M | 38.80M | 40.43M | 39.39M | 46.41M | 39.39M | 39.39M | 46.75M | 39.39M | 39.05M | 39.38M | 38.35M | 38.35M | 55.16M | 38.62M | 47.17M | 44.77M | 45.64M | 71.03M | |
Total Stockholders Equity | 215.00k | 324.00k | 470.00k | 657.00k | 1.03M | 5.77M | 6.14M | 6.66M | 7.66M | 13.77M | 18.42M | 38.75M | 43.63M | 48.28M | 58.82M | 73.10M | 88.78M | 89.33M | 100.07M | 113.67M | 112.68M | 111.84M | 109.18M | 114.81M | 116.04M | 124.15M | 132.97M | 139.30M | 139.56M | 143.74M | 149.67M | 168.25M | 168.97M | 187.84M | 202.45M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 215.00k
+0% |
324.00k
+51% |
470.00k
+45% |
657.00k
+40% |
1.03M
+56% |
5.77M
+462% |
6.14M
+7% |
6.66M
+8% |
7.66M
+15% |
13.77M
+80% |
18.42M
+34% |
38.75M
+110% |
43.63M
+13% |
48.28M
+11% |
58.82M
+22% |
73.10M
+24% |
88.78M
+21% |
89.33M
+1% |
100.07M
+12% |
113.67M
+14% |
112.68M
-1% |
111.84M
-1% |
109.18M
-2% |
114.81M
+5% |
116.04M
+1% |
124.15M
+7% |
132.97M
+7% |
139.30M
+5% |
139.56M
+0% |
143.74M
+3% |
149.67M
+4% |
168.25M
+12% |
168.97M
+0% |
187.84M
+11% |
202.45M
+8% |
|
Total Liabilities And Total Equity | 6.07M
+0% |
6.19M
+2% |
7.53M
+22% |
8.27M
+10% |
8.94M
+8% |
12.20M
+36% |
14.81M
+21% |
19.23M
+30% |
22.91M
+19% |
25.06M
+9% |
32.75M
+31% |
65.51M
+100% |
71.52M
+9% |
67.70M
-5% |
84.95M
+25% |
99.20M
+17% |
135.63M
+37% |
111.04M
-18% |
159.62M
+44% |
148.62M
-7% |
139.52M
-6% |
143.72M
+3% |
146.37M
+2% |
154.03M
+5% |
158.08M
+3% |
171.48M
+8% |
176.63M
+3% |
192.67M
+9% |
196.99M
+2% |
207.09M
+5% |
229.74M
+11% |
259.16M
+13% |
289.24M
+12% |
315.11M
+9% |
371.74M
+18% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
5.00k
+0% |
50.00k
+900% |
50.00k
+0% |
50.00k
+0% |
50.00k
+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% |
0.00
+0% |
54.57M
+0% |
62.10M
+14% |
60.27M
-3% |
61.26M
+2% |
57.55M
-6% |
300.00k
-99% |
300.00k
+0% |
516.00k
+72% |
1.17M
+126% |
968.00k
-17% |
934.00k
-4% |
790.00k
-15% |
|
Total Debt | 2.92M
+0% |
3.15M
+8% |
3.63M
+15% |
3.97M
+9% |
3.48M
-12% |
874.00k
-75% |
2.08M
+138% |
4.61M
+121% |
6.36M
+38% |
1.94M
-69% |
1.03M
-47% |
1.99M
+94% |
1.78M
-11% |
594.00k
-67% |
1.15M
+93% |
445.00k
-61% |
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% |
2.50M
+0% |
1.39M
-44% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
14.53M
+0% |
12.94M
-11% |
12.23M
-6% |
10.65M
-13% |
8.90M
-16% |
|
Net Debt | 2.13M | 2.99M | 3.37M | 3.97M | 3.19M | 303.00k | 2.08M | 4.61M | 6.36M | 1.94M | 471.00k | -5,483,000.00 | -15,013,000.00 | -18,580,000.00 | -28,325,000.00 | -28,675,000.00 | -53,511,000.00 | -24,304,000.00 | -47,558,000.00 | -51,908,000.00 | -35,036,000.00 | -36,876,000.00 | -12,639,000.00 | -14,625,000.00 | -10,037,000.00 | -7,521,000.00 | -5,166,000.00 | -15,478,000.00 | -25,428,000.00 | -27,580,000.00 | -16,815,000.00 | -41,523,000.00 | -29,000,000.00 | -40,888,000.00 | -56,846,000.00 |