
Caffyns
CFYN.LCaffyns plc Price (CFYN.L)
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Shares Outstanding
2,717,861
(0.4561)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Caffyns 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 554.00k | 51.00k | 62.00k | 46.00k | 39.00k | 35.00k | 29.00k | 32.00k | 407.00k | 54.00k | 22.00k | 1.16M | 949.00k | 1.75M | 219.00k | 2.32M | 3.38M | 3.91M | 1.48M | 5.74M | 2.76M | 4.23M | 438.00k | |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06M | 5.04M | 6.96M | 7.36M | 6.44M | 10.25M | 7.52M | 4.56M | 5.28M | 5.47M | 7.29M | 6.12M | |
Inventory | 9.25M | 9.32M | 8.08M | 10.86M | 9.44M | 9.93M | 10.41M | 10.40M | 20.65M | 21.71M | 22.77M | 24.01M | 23.78M | 22.54M | 21.65M | 22.10M | 23.63M | 20.68M | 22.01M | 24.44M | 22.69M | 23.85M | 27.24M | 19.10M | 22.03M | 26.27M | 25.72M | 25.65M | 26.85M | 31.90M | 32.92M | 29.90M | 30.40M | 34.47M | 41.46M | 36.56M | 27.55M | 39.99M | 42.25M | |
Other Current Assets | 4.34M | 4.57M | 4.61M | 5.62M | 5.52M | 6.38M | 5.02M | 5.36M | 5.68M | 5.35M | 5.65M | 5.61M | 5.27M | 8.43M | 5.90M | 6.26M | 7.80M | 7.92M | 9.86M | 0.00 | 0.00 | 990.00k | 990.00k | 564.00k | 564.00k | 2.70M | 3.18M | 1.56M | 1.12M | 1.21M | 1.09M | 1.40M | 0.00 | 1.28M | 0.00 | 0.00 | 0.00 | 1.31M | 1.54M | |
Total Current Assets | 13.59M | 13.89M | 12.69M | 16.48M | 14.96M | 16.31M | 15.43M | 15.76M | 26.33M | 27.06M | 28.43M | 29.62M | 29.04M | 30.97M | 27.54M | 28.36M | 31.98M | 28.65M | 31.93M | 32.11M | 31.82M | 33.92M | 37.09M | 25.62M | 31.11M | 35.03M | 35.64M | 33.43M | 33.97M | 41.81M | 41.59M | 40.06M | 44.02M | 47.17M | 47.50M | 47.58M | 35.78M | 51.50M | 50.35M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 12.47M | 12.03M | 12.33M | 13.97M | 15.94M | 17.05M | 17.30M | 19.08M | 19.78M | 24.21M | 24.66M | 24.66M | 25.45M | 23.59M | 24.08M | 25.02M | 26.36M | 23.51M | 29.23M | 30.93M | 31.20M | 31.61M | 32.14M | 32.18M | 31.68M | 27.73M | 26.67M | 31.07M | 37.64M | 37.98M | 38.22M | 35.62M | 40.06M | 39.23M | 39.71M | 38.23M | 40.39M | 40.49M | 41.06M | |
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 | 481.00k | 481.00k | 481.00k | 481.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | |
Intangible 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 | 24.00k | 34.00k | 10.00k | 161.00k | 76.00k | 54.00k | 31.00k | 9.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | 0.00 | |
Long 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 | 344.00k | 1.86M | 0.00 | 0.00 | 536.00k | 0.00 | 0.00 | 37.25M | 0.00 | 1.17M | 6.99M | 6.89M | 8.17M | 8.78M | 8.31M | 8.04M | 7.76M | 7.28M | |
Tax 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 | 554.00k | 51.00k | 62.00k | 1.94M | 1.92M | 35.00k | 29.00k | 32.00k | 96.00k | 54.00k | 172.00k | 1.74M | 676.00k | 0.00 | 2.05M | 2.59M | 112.00k | 31.34M | 39.71M | 412.00k | 40.39M | 40.49M | 568.00k | |
Other Non-Current 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 | -554,000.00 | -51,000.00 | -62,000.00 | 611.00k | 0.00 | -35,000.00 | -29,000.00 | -32,000.00 | 0.00 | -54,000.00 | 532.00k | 528.00k | -37,923,000.00 | -38,270,000.00 | -3,216,999.00 | -9,579,000.00 | -7,005,000.00 | -39,511,000.00 | -39,994,000.00 | -286,000.00 | -40,674,000.00 | -40,779,000.00 | 0.00 | |
Total Non-Current Assets | 12.47M | 12.03M | 12.33M | 13.97M | 15.94M | 17.05M | 17.30M | 19.08M | 19.78M | 24.21M | 24.66M | 24.66M | 25.45M | 23.59M | 24.08M | 25.05M | 26.39M | 23.52M | 29.39M | 34.04M | 33.66M | 32.47M | 34.50M | 32.46M | 32.07M | 28.56M | 27.66M | 33.63M | 37.92M | 38.27M | 38.50M | 35.91M | 40.35M | 39.51M | 48.78M | 47.24M | 48.71M | 48.54M | 49.19M | |
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 | 1.20M | 0.00 | 1.17M | 6.99M | 7.01M | 8.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 26.06M
+0% |
25.92M
-1% |
25.02M
-3% |
30.44M
+22% |
30.90M
+1% |
33.36M
+8% |
32.73M
-2% |
34.84M
+6% |
46.11M
+32% |
51.27M
+11% |
53.08M
+4% |
54.28M
+2% |
54.49M
+0% |
54.56M
+0% |
51.62M
-5% |
53.40M
+3% |
58.37M
+9% |
52.17M
-11% |
61.32M
+18% |
66.14M
+8% |
65.48M
-1% |
66.38M
+1% |
71.59M
+8% |
58.08M
-19% |
63.17M
+9% |
63.58M
+1% |
63.30M
0% |
67.06M
+6% |
73.09M
+9% |
80.08M
+10% |
81.26M
+1% |
82.96M
+2% |
91.38M
+10% |
94.85M
+4% |
96.28M
+2% |
94.82M
-2% |
84.49M
-11% |
100.04M
+18% |
99.54M
0% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 6.93M | 4.73M | 3.27M | 5.00M | 5.97M | 8.61M | 6.97M | 6.96M | 7.45M | 8.08M | 9.07M | 9.20M | 9.47M | 9.81M | 10.08M | 10.31M | 11.48M | 10.60M | 9.74M | 10.31M | 11.30M | 11.50M | 11.98M | 10.65M | 12.36M | 12.91M | 11.43M | 10.86M | 12.30M | 14.18M | 14.78M | 11.47M | 17.36M | 17.21M | 12.65M | 14.74M | 14.03M | 21.81M | 21.72M | |
Short Term Debt | 1.50M | 2.00M | 1.92M | 3.56M | 3.96M | 3.86M | 5.72M | 7.62M | 9.95M | 8.48M | 6.81M | 6.87M | 6.28M | 7.86M | 6.32M | 6.17M | 2.85M | 1.12M | 8.44M | 7.91M | 8.01M | 6.83M | 11.20M | 8.92M | 1.89M | 3.13M | 1.22M | 3.50M | 1,000.00k | 500.00k | 500.00k | 500.00k | 19.29M | 24.24M | 13.68M | 9.47M | 9.70M | 9.90M | 22.57M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.00k | 232.00k | 216.00k | 209.00k | 208.00k | 315.00k | 428.00k | 331.00k | 372.00k | 0.00 | 339.00k | 130.00k | 130.00k | 0.00 | 0.00 | 230.00k | 626.00k | 212.00k | 220.00k | 213.00k | 208.00k | 208.00k | 208.00k | 446.00k | 416.00k | 197.00k | 0.00 | 103.00k | 549.00k | 306.00k | 236.00k | 28.00k | 856.00k | |
Deferred Revenue | -1,501,000.00 | -2,004,000.00 | -1,921,000.00 | -3,557,000.00 | -3,955,000.00 | -3,860,000.00 | -5,722,000.00 | -7,618,000.00 | -9,947,000.00 | -8,479,000.00 | -6,810,000.00 | -6,873,000.00 | -6,277,000.00 | -7,864,000.00 | -6,320,000.00 | -6,172,000.00 | -2,851,000.00 | 130.00k | 130.00k | 0.00 | 0.00 | 230.00k | 626.00k | 212.00k | 220.00k | 213.00k | 208.00k | -5,185,000.00 | -1,000,000.00 | -500,000.00 | -500,000.00 | -500,000.00 | -19,293,000.00 | -24,237,000.00 | 592.00k | 614.00k | 532.00k | 493.00k | 0.00 | |
Other Current Liabilities | 2.59M | 3.88M | 3.31M | 4.20M | 2.95M | 2.87M | 2.35M | 2.35M | 5.14M | 5.44M | 5.77M | 5.92M | 5.38M | 5.69M | 5.58M | 6.69M | 12.64M | 9.10M | 10.19M | 12.16M | 10.10M | 13.28M | 10.85M | 11.25M | 12.84M | 15.27M | 15.07M | 14.80M | 17.20M | 21.75M | 21.59M | 22.71M | 3.00M | 3.32M | 18.97M | 18.88M | 8.13M | 13.86M | 2.40M | |
Total Current Liabilities | 11.02M | 10.61M | 8.50M | 12.76M | 12.87M | 15.33M | 15.29M | 17.16M | 22.75M | 22.21M | 21.86M | 22.31M | 21.55M | 23.70M | 22.35M | 23.18M | 27.30M | 20.94M | 28.50M | 30.38M | 29.41M | 31.83M | 34.65M | 31.03M | 27.30M | 31.52M | 27.93M | 29.37M | 30.70M | 36.88M | 37.28M | 34.88M | 39.66M | 44.86M | 46.44M | 44.01M | 32.10M | 46.09M | 47.54M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 2.37M | 1.59M | 1.10M | 830.00k | 1.11M | 1.03M | 1.01M | 1.62M | 7.18M | 8.85M | 10.98M | 11.16M | 10.89M | 7.74M | 4.94M | 4.43M | 6.42M | 3.21M | 3.01M | 3.11M | 3.08M | 4.29M | 3.02M | 6.00k | 8.00M | 5.00M | 7.50M | 8.74M | 13.11M | 12.61M | 11.69M | 11.19M | 14.31M | 13.44M | 13.44M | 13.78M | 13.56M | 13.45M | 13.23M | |
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 | 0.00 | 0.00 | 11.91M | 9.02M | 7.79M | 13.63M | 0.00 | 0.00 | 0.00 | 1.43M | 2.20M | 0.00 | |
Deferred Tax Liabilities 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 | 123.00k | 168.00k | 200.00k | 271.00k | 1.77M | 3.19M | 2.22M | 2.54M | 784.00k | 0.00 | 75.00k | 0.00 | 0.00 | 0.00 | 705.00k | 2.67M | 3.40M | 678.00k | 0.00 | 0.00 | 0.00 | 1.30M | 34.00k | 0.00 | |
Other Non-Current 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 | 150.00k | 150.00k | 150.00k | 885.00k | 373.00k | 302.00k | 132.00k | 3.35M | 4.43M | 0.00 | 1.24M | 4.95M | 7.60M | 6.72M | 7.50M | 13.64M | 11.36M | 8.32M | 7.65M | 11.94M | 9.50M | 8.58M | 10.01M | 9.43M | 2.80M | 8.80M | 10.04M | |
Total Non-Current Liabilities | 2.37M | 1.59M | 1.10M | 830.00k | 1.11M | 1.03M | 1.01M | 1.62M | 7.18M | 8.85M | 10.98M | 11.16M | 11.04M | 7.89M | 5.09M | 5.44M | 6.96M | 3.71M | 3.42M | 8.23M | 10.69M | 6.51M | 6.80M | 5.74M | 15.60M | 11.79M | 15.00M | 22.38M | 13.11M | 12.61M | 11.69M | 11.19M | 14.31M | 13.44M | 23.45M | 23.22M | 17.65M | 22.29M | 23.26M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36M | 6.09M | 5.60M | 9.36M | 9.50M | 8.58M | 0.00 | 0.00 | 1.00 | 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 | 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 | 1.27M | 1.28M | 1.93M | 2.71M | 2.61M | |
Total Liabilities | 13.40M
+0% |
12.20M
-9% |
9.60M
-21% |
13.59M
+41% |
13.98M
+3% |
16.36M
+17% |
16.30M
0% |
18.77M
+15% |
29.93M
+59% |
31.06M
+4% |
32.84M
+6% |
33.47M
+2% |
32.60M
-3% |
31.59M
-3% |
27.44M
-13% |
28.61M
+4% |
34.26M
+20% |
24.65M
-28% |
31.92M
+29% |
39.79M
+25% |
40.10M
+1% |
38.34M
-4% |
41.45M
+8% |
36.78M
-11% |
42.90M
+17% |
43.31M
+1% |
42.93M
-1% |
51.74M
+21% |
55.18M
+7% |
55.58M
+1% |
54.57M
-2% |
55.42M
+2% |
63.47M
+15% |
66.88M
+5% |
69.90M
+5% |
67.23M
-4% |
49.76M
-26% |
68.37M
+37% |
70.81M
+4% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 0.00 | 0.00 | 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 | 1.62M | 1.62M | 1.62M | 1.65M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.70M | 1.45M | 2.68M | 2.68M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | |
Retained Earnings | 4.37M | 6.22M | 8.22M | 9.98M | 10.24M | 10.40M | 10.19M | 9.86M | 10.01M | 10.14M | 10.19M | 10.79M | 12.21M | 14.44M | 15.80M | 17.38M | 16.97M | 19.74M | 21.68M | 19.47M | 19.42M | 22.14M | 24.26M | 16.41M | 15.31M | 15.79M | 15.89M | 10.81M | 13.50M | 20.70M | 22.42M | 23.39M | 23.77M | 23.83M | 22.24M | 23.44M | 30.59M | 27.52M | 24.59M | |
Accumulated Other Comprehensive Income Loss | -1,237,000.00 | -1,237,000.00 | -1,237,000.00 | -1,237,000.00 | -1,237,000.00 | -1,237,000.00 | -1,237,000.00 | -1,237,000.00 | -1,237,000.00 | -1,237,000.00 | -4,894,000.00 | -5,515,000.00 | -6,049,000.00 | -6,487,000.00 | -7,364,000.00 | -7,596,000.00 | -4,448,000.00 | -5,128,000.00 | -5,768,000.00 | -6,689,000.00 | -7,076,000.00 | -8,012,000.00 | -9,292,000.00 | -10,851,000.00 | -11,442,000.00 | -10,802,000.00 | -10,319,000.00 | -10,164,000.00 | 2.70M | 2.09M | 2.56M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | |
Other Total Stockholders Equity | 5.43M | 4.64M | 3.10M | 2.76M | 2.54M | 2.46M | 2.11M | 2.08M | 2.03M | 5.93M | 5.92M | 5.89M | 5.56M | 4.40M | 4.24M | 3.24M | 3.22M | 3.86M | 3.82M | 272.00k | 3.29M | 3.23M | 3.21M | 2.22M | 2.29M | 272.00k | 272.00k | 272.00k | 272.00k | 272.00k | 272.00k | 272.00k | 272.00k | 272.00k | 272.00k | 272.00k | 272.00k | 272.00k | 272.00k | |
Total Stockholders Equity | 11.42M | 12.48M | 14.18M | 15.62M | 15.68M | 15.76M | 15.19M | 14.83M | 14.94M | 18.97M | 19.01M | 19.58M | 20.66M | 21.73M | 22.94M | 23.55M | 22.88M | 27.52M | 29.41M | 26.30M | 25.38M | 28.05M | 30.14M | 21.30M | 20.28M | 20.27M | 20.37M | 15.32M | 17.91M | 24.49M | 26.70M | 27.54M | 27.91M | 27.98M | 26.38M | 27.59M | 34.73M | 31.66M | 28.74M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 11.42M
+0% |
12.48M
+9% |
14.18M
+14% |
15.62M
+10% |
15.68M
+0% |
15.76M
+1% |
15.19M
-4% |
14.83M
-2% |
14.94M
+1% |
18.97M
+27% |
19.01M
+0% |
19.58M
+3% |
20.66M
+6% |
21.73M
+5% |
22.94M
+6% |
23.55M
+3% |
22.88M
-3% |
27.52M
+20% |
29.41M
+7% |
26.30M
-11% |
25.38M
-3% |
28.05M
+11% |
30.14M
+7% |
21.30M
-29% |
20.28M
-5% |
20.27M
0% |
20.37M
+0% |
15.32M
-25% |
17.91M
+17% |
24.49M
+37% |
26.70M
+9% |
27.54M
+3% |
27.91M
+1% |
27.98M
+0% |
26.38M
-6% |
27.59M
+5% |
34.73M
+26% |
31.66M
-9% |
28.74M
-9% |
|
Total Liabilities And Total Equity | 26.06M
+0% |
25.92M
-1% |
25.02M
-3% |
30.44M
+22% |
30.90M
+1% |
33.36M
+8% |
32.73M
-2% |
34.84M
+6% |
46.11M
+32% |
51.27M
+11% |
53.08M
+4% |
54.28M
+2% |
54.49M
+0% |
54.56M
+0% |
51.62M
-5% |
53.40M
+3% |
58.37M
+9% |
52.17M
-11% |
61.32M
+18% |
66.14M
+8% |
65.48M
-1% |
66.38M
+1% |
71.59M
+8% |
58.08M
-19% |
63.17M
+9% |
63.58M
+1% |
63.30M
0% |
67.06M
+6% |
73.09M
+9% |
80.08M
+10% |
83.31M
+4% |
85.55M
+3% |
91.38M
+7% |
94.85M
+4% |
96.28M
+2% |
94.82M
-2% |
84.49M
-11% |
100.04M
+18% |
99.54M
0% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
344.00k
+0% |
1.86M
+442% |
0.00
+0% |
0.00
+0% |
536.00k
+0% |
0.00
+0% |
0.00
+0% |
37.25M
+0% |
0.00
+0% |
1.17M
+0% |
6.99M
+499% |
6.89M
-1% |
8.17M
+19% |
8.78M
+8% |
8.31M
-5% |
8.04M
-3% |
7.76M
-3% |
7.28M
-6% |
|
Total Debt | 3.88M
+0% |
3.59M
-7% |
3.03M
-16% |
4.39M
+45% |
5.07M
+16% |
4.89M
-4% |
6.73M
+38% |
9.23M
+37% |
17.13M
+85% |
17.33M
+1% |
17.79M
+3% |
18.03M
+1% |
17.17M
-5% |
15.61M
-9% |
11.26M
-28% |
10.60M
-6% |
9.27M
-13% |
4.33M
-53% |
11.46M
+165% |
11.02M
-4% |
11.09M
+1% |
9.88M
-11% |
14.21M
+44% |
8.93M
-37% |
9.89M
+11% |
8.13M
-18% |
8.72M
+7% |
11.00M
+26% |
12.88M
+17% |
11.88M
-8% |
12.19M
+3% |
11.69M
-4% |
33.61M
+188% |
37.67M
+12% |
45.11M
+20% |
39.25M
-13% |
27.23M
-31% |
33.58M
+23% |
35.80M
+7% |
|
Net Debt | 3.88M | 3.59M | 3.03M | 4.39M | 5.07M | 4.89M | 6.73M | 9.23M | 17.13M | 17.33M | 17.79M | 18.03M | 17.17M | 15.61M | 11.26M | 10.60M | 8.72M | 4.28M | 11.40M | 10.97M | 11.05M | 9.84M | 14.18M | 8.90M | 9.48M | 8.07M | 8.70M | 9.84M | 11.93M | 10.13M | 11.97M | 9.37M | 30.23M | 33.77M | 43.63M | 33.51M | 24.47M | 29.35M | 35.36M |