
EVT
EVT.AXEVT Limited Price (EVT.AX)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
163,434,758
(0.4403)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
EVT LimitedCurrency: AUD
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 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 20.48M | 3.75M | 2.44M | 7.82M | 2.46M | 1.16M | 5.53M | 7.70M | 43.99M | 15.41M | 13.02M | 7.98M | 28.37M | 10.32M | 15.22M | 25.47M | 14.99M | 22.57M | 21.80M | 28.47M | 23.23M | 45.29M | 115.58M | 63.31M | 92.77M | 91.07M | 133.68M | 145.04M | 92.32M | 95.56M | 71.93M | 76.59M | 120.98M | 175.16M | 207.00M | 106.42M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,000,000.00 | -87,900,000.00 | -100,664,008.00 | -106,624,000.00 | -106,738,000.00 | -89,283,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 25.28M | 11.35M | 18.81M | 17.76M | 15.49M | 17.53M | 22.61M | 25.58M | 21.81M | 52.17M | 55.14M | 59.30M | 63.17M | 64.89M | 36.56M | 28.15M | 43.74M | 27.07M | 36.12M | 34.35M | 38.37M | 50.48M | 38.45M | 39.29M | 45.88M | 48.13M | 26.67M | 17.96M | 25.97M | 23.07M | 18.79M | 15.05M | 11.97M | 19.31M | 25.18M | 65.21M | |
Inventory | 8.29M | 7.10M | 5.26M | 7.47M | 5.83M | 5.55M | 10.21M | 8.78M | 8.36M | 15.22M | 13.75M | 17.41M | 13.69M | 13.72M | 9.14M | 12.70M | 11.14M | 10.74M | 10.61M | 11.94M | 13.78M | 18.12M | 22.71M | 22.03M | 14.58M | 15.25M | 19.91M | 32.73M | 20.41M | 21.55M | 18.47M | 21.14M | 16.36M | 18.58M | 23.76M | 24.60M | |
Other Current Assets | 4.99M | 8.66M | 751.00k | 1.98M | 2.12M | 1.01M | 947.00k | 1.46M | 6.89M | 8.02M | 8.15M | 6.00M | 4.00M | 3.75M | 4.12M | 6.15M | 5.53M | 3.55M | 5.27M | 4.28M | 4.97M | 6.60M | 5.46M | 4.90M | 6.15M | 10.66M | 38.06M | 29.62M | 39.54M | 48.71M | 190.32M | 53.69M | 119.57M | 73.42M | 49.78M | 26.39M | |
Total Current Assets | 59.04M | 30.86M | 27.25M | 35.03M | 25.89M | 25.24M | 39.30M | 43.52M | 81.05M | 90.82M | 90.06M | 90.70M | 109.32M | 92.78M | 65.03M | 72.46M | 75.40M | 65.08M | 75.87M | 79.44M | 80.35M | 120.49M | 182.20M | 129.54M | 159.38M | 165.10M | 218.32M | 225.36M | 178.24M | 188.89M | 299.51M | 166.47M | 268.88M | 286.47M | 305.72M | 222.62M | |
Non Current Assets | |||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 200.24M | 220.43M | 207.85M | 195.32M | 167.51M | 164.79M | 287.96M | 320.61M | 325.40M | 316.45M | 342.02M | 331.65M | 339.37M | 340.45M | 330.95M | 416.17M | 389.20M | 448.43M | 478.09M | 482.76M | 561.75M | 599.08M | 642.79M | 705.64M | 759.57M | 861.66M | 911.94M | 1.04B | 1.24B | 1.32B | 1.28B | 2.18B | 2.16B | 2.11B | 2.23B | 2.23B | |
Goodwill | 0.00 | 0.00 | 1.16M | 1.70M | 1.79M | 1.92M | 3.17M | 6.04M | 17.79M | 16.22M | 14.64M | 12.75M | 11.36M | 11.36M | 9.62M | 12.55M | 10.29M | 11.22M | 4.92M | 5.06M | 5.32M | 10.65M | 12.71M | 12.49M | 13.21M | 50.81M | 50.94M | 62.08M | 63.47M | 62.02M | 59.17M | 62.28M | 66.58M | 91.20M | 73.05M | 72.80M | |
Intangible Assets | 0.00 | 82.00k | 3.21M | 2.88M | 2.55M | 315.00k | 298.00k | 82.00k | 17.88M | 16.30M | 14.72M | 12.84M | 11.44M | 11.44M | 9.88M | 263.00k | 263.00k | 4.00M | 8.81M | 9.79M | 9.54M | 22.24M | 24.77M | 23.80M | 26.07M | 40.98M | 38.62M | 44.52M | 45.43M | 39.31M | 34.15M | 99.15M | 101.35M | 118.66M | 107.48M | 32.50M | |
Long Term Investments | 32.41M | 34.00M | 76.53M | 76.89M | 77.53M | 78.84M | 88.11M | 103.10M | 130.33M | 208.04M | 263.47M | 274.60M | 296.36M | 287.63M | 269.89M | 186.18M | 192.30M | 254.42M | 241.42M | 158.29M | 162.09M | 217.95M | 206.54M | 206.22M | 209.34M | 101.76M | 32.42M | 33.43M | 32.27M | 36.69M | 11.19M | 94.56M | 80.28M | 23.00M | 23.24M | 19.61M | |
Tax Assets | 7.24M | 10.41M | 10.36M | 13.17M | 8.19M | 5.63M | 5.11M | 5.72M | 7.35M | 9.43M | 11.54M | 9.66M | 9.41M | 10.05M | 14.00M | 14.48M | 13.97M | 9.98M | 8.64M | 9.67M | 14.73M | 13.99M | 11.04M | 6.43M | 8.23M | 8.34M | 7.87M | 42.35M | 44.98M | 47.66M | 73.22M | 63.11M | 350.73M | 349.98M | 323.68M | 22.16M | |
Other Non-Current Assets | 3.63M | 30.42M | 26.95M | 14.75M | 12.60M | 10.85M | 11.12M | 13.19M | 18.12M | 28.00M | 19.76M | 13.73M | 12.50M | 11.32M | 27.62M | 42.76M | 34.79M | 10.69M | 8.47M | 7.53M | 4.71M | 4.15M | 3.67M | 4.10M | 4.61M | 9.77M | -7,869,000.00 | -42,349,000.00 | -44,982,000.00 | -47,662,000.00 | -73,219,000.00 | 24.28M | -46,113,000.00 | -71,581,000.00 | -51,877,000.00 | 315.37M | |
Total Non-Current Assets | 259.88M | 295.34M | 326.07M | 304.71M | 270.17M | 262.34M | 395.77M | 448.74M | 499.07M | 578.22M | 651.51M | 642.47M | 669.07M | 660.90M | 652.34M | 672.40M | 640.81M | 738.75M | 750.36M | 673.10M | 758.13M | 868.06M | 901.51M | 958.69M | 1.02B | 1.07B | 1.03B | 1.18B | 1.38B | 1.46B | 1.38B | 2.47B | 2.71B | 2.62B | 2.71B | 2.69B | |
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 | 84.87M | 81.70M | 79.22M | 81.76M | 106.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 318.91M
+0% |
326.19M
+2% |
353.32M
+8% |
339.74M
-4% |
296.06M
-13% |
287.59M
-3% |
435.07M
+51% |
492.26M
+13% |
580.12M
+18% |
669.04M
+15% |
741.57M
+11% |
733.17M
-1% |
778.38M
+6% |
753.67M
-3% |
717.38M
-5% |
744.86M
+4% |
716.21M
-4% |
803.83M
+12% |
826.22M
+3% |
752.53M
-9% |
838.48M
+11% |
988.55M
+18% |
1.08B
+10% |
1.09B
+0% |
1.18B
+8% |
1.24B
+5% |
1.34B
+8% |
1.49B
+11% |
1.64B
+10% |
1.73B
+6% |
1.79B
+3% |
2.63B
+47% |
2.98B
+13% |
2.90B
-3% |
3.01B
+4% |
2.91B
-3% |
|
Liabilities | |||||||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 4.81M | 5.31M | 6.75M | 6.04M | 10.32M | 9.68M | 7.96M | 13.19M | 10.69M | 12.48M | 14.82M | 13.42M | 5.82M | 21.55M | 24.13M | 36.15M | 32.99M | 30.93M | 30.62M | 24.50M | 24.07M | 27.38M | 31.95M | 25.11M | 23.49M | 21.58M | 20.38M | 30.76M | 23.77M | 32.23M | 46.42M | 54.45M | 36.96M | 38.43M | |
Short Term Debt | 3.43M | 3.03M | 3.64M | 23.66M | 255.00k | 2.23M | 13.93M | 457.00k | 15.73M | 1.74M | 1.84M | 5.77M | 25.31M | 22.12M | 37.45M | 27.67M | 22.23M | 39.48M | 46.58M | 12.20M | 6.71M | 4.99M | 583.00k | 553.00k | 452.00k | 766.00k | 990.00k | 2.03M | 325.44M | 1.13M | 0.00 | 623.73M | 174.85M | 128.45M | 147.03M | 131.76M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20M | 790.00k | 1.30M | 25.69M | 1.07M | 0.00 | 26.68M | 11.57M | 10.75M | |
Deferred Revenue | 0.00 | 0.00 | -3,638,000.00 | -23,660,000.00 | -255,000.00 | -2,225,000.00 | -13,929,000.00 | -457,000.00 | 27.06M | 25.21M | 10.85M | 8.82M | 13.70M | 9.54M | 11.08M | 13.85M | 16.22M | 20.27M | 24.30M | 26.03M | 30.20M | 41.65M | 45.92M | 48.95M | 58.75M | 70.51M | 82.87M | 88.58M | 88.24M | 90.17M | 55.65M | 100.45M | 120.16M | 109.78M | 97.39M | 99.55M | |
Other Current Liabilities | 33.53M | 29.83M | 19.90M | 18.90M | 18.05M | 19.98M | 39.86M | 54.51M | 95.76M | 149.34M | 62.81M | 46.06M | 53.69M | 42.14M | 38.09M | 59.18M | 65.26M | 58.23M | 50.02M | 74.06M | 79.76M | 88.92M | 90.39M | 84.31M | 86.65M | 77.63M | 112.95M | 102.79M | 110.97M | 102.71M | 135.60M | 201.11M | 108.49M | 135.25M | 132.08M | 114.02M | |
Total Current Liabilities | 36.96M | 32.86M | 28.35M | 47.87M | 25.06M | 28.24M | 64.11M | 64.65M | 119.45M | 164.27M | 86.20M | 73.13M | 93.81M | 87.22M | 92.44M | 122.25M | 127.84M | 154.14M | 153.88M | 143.21M | 147.30M | 160.07M | 160.97M | 161.19M | 177.80M | 174.01M | 220.31M | 235.17M | 545.82M | 226.06M | 240.70M | 858.14M | 449.92M | 454.61M | 425.03M | 394.51M | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
Long Term Debt | 108.72M | 117.73M | 139.44M | 110.38M | 7.19M | 13.12M | 3.14M | 19.72M | 2.51M | 1.58M | 54.50M | 252.55M | 264.18M | 235.38M | 173.12M | 216.01M | 171.50M | 165.93M | 147.07M | 24.89M | 73.25M | 46.25M | 47.22M | 46.62M | 78.47M | 109.63M | 118.09M | 202.61M | 2.36M | 376.36M | 377.15M | 804.26M | 1.31B | 1.20B | 1.25B | 1.19B | |
Deferred Revenue Non Current | 5.47M | 4.99M | 3.94M | -250,000.00 | 95.28M | -362,000.00 | -589,000.00 | -372,000.00 | 4.29M | 3.90M | 314.00k | -58,000.00 | -11,724,000.00 | 739.00k | 528.00k | 6.40M | 4.92M | 4.74M | 3.73M | 2.04M | 2.50M | 2.94M | 3.93M | 4.17M | 5.35M | 7.62M | 9.41M | 6.45M | 8.72M | 9.20M | 8.61M | 12.71M | 8.27M | 7.82M | 9.47M | 15.56M | |
Deferred Tax Liabilities Non-Current | 9.86M | 13.38M | 14.66M | 18.11M | 13.34M | 12.68M | 13.26M | 14.18M | 14.40M | 15.32M | 16.52M | 16.14M | 14.35M | 14.01M | 11.14M | 9.52M | 6.79M | 1.10M | 1.24M | 7.56M | 5.92M | 8.00M | 10.41M | 5.44M | 6.59M | 11.72M | 11.95M | 50.04M | 50.84M | 54.62M | 59.87M | 9.09M | 311.45M | 284.67M | 292.93M | 17.30M | |
Other Non-Current Liabilities | 2.54M | 2.34M | 4.45M | 3.33M | 695.00k | 34.50M | 122.91M | 131.10M | 155.89M | 173.11M | 197.25M | 3.13M | 3.15M | 2.80M | 21.52M | 20.57M | 13.47M | 16.06M | 12.74M | 9.79M | 10.42M | 11.11M | 14.17M | 11.93M | 12.56M | 15.09M | 14.44M | 17.23M | 16.95M | 18.63M | 16.48M | 24.23M | 336.23M | 318.46M | 318.21M | 329.93M | |
Total Non-Current Liabilities | 126.59M | 138.44M | 162.49M | 131.82M | 116.50M | 60.30M | 139.32M | 164.99M | 172.80M | 190.01M | 268.58M | 271.82M | 281.67M | 252.94M | 206.30M | 252.49M | 196.68M | 187.84M | 164.78M | 44.28M | 92.09M | 68.30M | 75.73M | 68.16M | 102.96M | 144.05M | 118.09M | 202.61M | 2.36M | 376.36M | 377.15M | 850.29M | 1.66B | 1.53B | 1.58B | 1.56B | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.80M | 39.24M | 37.86M | 39.57M | 37.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 1.89M | 1.82M | 173.00k | 357.00k | 448.00k | 505.00k | 926.00k | 613.00k | 377.00k | 221.00k | 118.00k | 85.00k | 60.00k | 1.74M | 29.00k | 28.35M | 23.60M | 22.66M | 17.89M | 14.09M | 9.83M | 4.62M | 364.00k | 369.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 937.06M | 1.01B | 945.06M | 929.48M | 912.94M | |
Total Liabilities | 163.55M
+0% |
171.30M
+5% |
190.83M
+11% |
179.69M
-6% |
141.56M
-21% |
88.54M
-37% |
203.43M
+130% |
229.64M
+13% |
292.25M
+27% |
354.27M
+21% |
354.78M
+0% |
344.95M
-3% |
375.49M
+9% |
340.15M
-9% |
298.74M
-12% |
374.74M
+25% |
324.51M
-13% |
341.97M
+5% |
318.66M
-7% |
187.49M
-41% |
239.39M
+28% |
228.37M
-5% |
236.69M
+4% |
229.35M
-3% |
280.76M
+22% |
318.06M
+13% |
374.20M
+18% |
477.02M
+27% |
586.04M
+23% |
641.98M
+10% |
654.94M
+2% |
1.71B
+161% |
2.11B
+23% |
1.98B
-6% |
2.00B
+1% |
1.95B
-3% |
|
Equity | |||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12M | 2.09M | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6.41M | 6.60M | 7.47M | 10.45M | 10.59M | 10.72M | 12.94M | 14.21M | 62.39M | 62.41M | 89.31M | 89.31M | 89.31M | 89.31M | 89.31M | 89.31M | 90.87M | 92.20M | 97.03M | 98.81M | 101.35M | 219.13M | 219.13M | 219.13M | 219.13M | 219.13M | 219.13M | 219.13M | 219.13M | 219.13M | 219.13M | 219.13M | 219.13M | 219.13M | 219.13M | 219.13M | |
Retained Earnings | 3.14M | 3.21M | 485.00k | 1.51M | 7.46M | 19.80M | 52.19M | 78.84M | 103.57M | 130.19M | 160.35M | 169.63M | 180.04M | 195.75M | 237.37M | 190.60M | 213.16M | 349.78M | 398.98M | 460.83M | 491.48M | 540.96M | 621.80M | 635.92M | 657.49M | 668.72M | 708.57M | 747.30M | 776.23M | 804.58M | 838.40M | 631.20M | 583.17M | 636.49M | 701.07M | 650.83M | |
Accumulated Other Comprehensive Income Loss | 140.05M | 141.06M | 154.47M | 147.50M | 136.13M | 166.27M | 164.40M | 166.80M | 120.02M | 120.65M | 135.82M | 129.29M | 133.55M | 128.46M | 91.96M | 90.12M | 87.41M | 19.73M | 11.42M | 5.18M | 6.17M | 103.00k | 6.09M | 3.83M | 23.03M | 32.51M | 35.21M | 46.32M | 54.93M | 64.90M | 73.95M | 73.11M | 70.24M | 65.16M | 89.63M | 94.19M | |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Stockholders Equity | 149.60M | 150.88M | 162.42M | 159.46M | 154.18M | 198.91M | 231.61M | 260.99M | 285.98M | 313.24M | 385.48M | 388.23M | 402.90M | 413.52M | 418.64M | 370.03M | 391.44M | 461.71M | 507.43M | 564.82M | 599.00M | 760.19M | 847.01M | 858.87M | 899.64M | 920.36M | 962.90M | 1.01B | 1.05B | 1.09B | 1.13B | 923.44M | 872.54M | 920.77M | 1.01B | 964.15M | |
Minority Interest | 5.77M | 4.02M | 69.00k | 593.00k | 322.00k | 138.00k | 38.00k | 1.63M | 1.88M | 1.53M | 1.31M | 0.00 | 0.00 | 0.00 | 0.00 | 95.00k | 250.00k | 149.00k | 125.00k | 223.00k | 90.00k | 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 | |
Total Equity | 155.37M
+0% |
154.89M
0% |
162.49M
+5% |
160.05M
-2% |
154.50M
-3% |
199.05M
+29% |
231.64M
+16% |
262.62M
+13% |
287.87M
+10% |
314.77M
+9% |
386.79M
+23% |
388.23M
+0% |
402.90M
+4% |
413.52M
+3% |
418.64M
+1% |
370.12M
-12% |
391.69M
+6% |
461.85M
+18% |
507.56M
+10% |
565.04M
+11% |
599.09M
+6% |
760.19M
+27% |
847.01M
+11% |
858.87M
+1% |
899.64M
+5% |
920.36M
+2% |
962.90M
+5% |
1.01B
+5% |
1.05B
+4% |
1.09B
+4% |
1.13B
+4% |
923.44M
-18% |
872.54M
-6% |
920.77M
+6% |
1.01B
+10% |
964.15M
-5% |
|
Total Liabilities And Total Equity | 318.91M
+0% |
326.19M
+2% |
353.32M
+8% |
339.74M
-4% |
296.06M
-13% |
287.59M
-3% |
435.07M
+51% |
492.26M
+13% |
580.12M
+18% |
669.05M
+15% |
741.57M
+11% |
733.17M
-1% |
778.38M
+6% |
753.67M
-3% |
717.38M
-5% |
744.86M
+4% |
716.21M
-4% |
803.83M
+12% |
826.22M
+3% |
752.53M
-9% |
838.48M
+11% |
988.55M
+18% |
1.08B
+10% |
1.09B
+0% |
1.18B
+8% |
1.24B
+5% |
1.34B
+8% |
1.52B
+14% |
1.67B
+10% |
1.77B
+6% |
1.83B
+3% |
2.63B
+43% |
2.98B
+13% |
2.90B
-3% |
3.01B
+4% |
2.91B
-3% |
|
Additional Metrics | |||||||||||||||||||||||||||||||||||||
Total Investments | 32.41M
+0% |
34.00M
+5% |
76.53M
+125% |
76.89M
+0% |
77.53M
+1% |
78.84M
+2% |
88.11M
+12% |
103.10M
+17% |
42.33M
-59% |
120.14M
+184% |
162.80M
+36% |
167.98M
+3% |
189.62M
+13% |
198.35M
+5% |
269.89M
+36% |
186.18M
-31% |
192.30M
+3% |
254.42M
+32% |
241.42M
-5% |
158.29M
-34% |
162.09M
+2% |
217.95M
+34% |
206.54M
-5% |
206.22M
0% |
209.34M
+2% |
29.46M
-86% |
32.42M
+10% |
33.43M
+3% |
32.27M
-3% |
36.69M
+14% |
11.19M
-69% |
94.56M
+745% |
80.28M
-15% |
23.00M
-71% |
23.24M
+1% |
19.61M
-16% |
|
Total Debt | 112.15M
+0% |
120.76M
+8% |
143.08M
+18% |
134.04M
-6% |
7.45M
-94% |
15.34M
+106% |
17.07M
+11% |
20.17M
+18% |
211.47M
+948% |
225.85M
+7% |
254.23M
+13% |
258.32M
+2% |
289.48M
+12% |
257.50M
-11% |
210.57M
-18% |
243.68M
+16% |
193.73M
-20% |
205.41M
+6% |
193.64M
-6% |
37.09M
-81% |
79.97M
+116% |
51.25M
-36% |
47.80M
-7% |
46.80M
-2% |
78.92M
+69% |
110.40M
+40% |
119.08M
+8% |
204.64M
+72% |
327.80M
+60% |
377.48M
+15% |
377.15M
0% |
1.43B
+279% |
1.49B
+4% |
1.33B
-11% |
1.40B
+5% |
1.32B
-5% |
|
Net Debt | 91.67M | 117.01M | 140.64M | 126.22M | 4.99M | 14.18M | 11.55M | 12.48M | 167.47M | 210.44M | 241.22M | 250.34M | 261.12M | 247.18M | 195.36M | 218.21M | 178.74M | 182.84M | 171.84M | 8.62M | 56.74M | 5.96M | -67,779,000.00 | -16,508,000.00 | -13,847,000.00 | 19.33M | -14,605,000.00 | 59.60M | 235.48M | 281.92M | 305.23M | 1.35B | 1.37B | 1.16B | 1.19B | 1.22B |