
Gresham
GHT.LGresham Technologies plc Price (GHT.L)
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Shares Outstanding
86,586,614
(2.4366)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Gresham Technologies 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 | 392.00k | 616.00k | 33.00k | 7.00k | 182.00k | 774.00k | 1.12M | 957.00k | 1.11M | 1.65M | 3.07M | 2.97M | 1.11M | 231.00k | 343.00k | 958.00k | 4.01M | 4.92M | 3.02M | 1.97M | 3.56M | 2.30M | 1.21M | 745.00k | 3.15M | 3.60M | 2.89M | 4.39M | 4.71M | 4.67M | 7.21M | 8.28M | 5.32M | 9.61M | 8.88M | 9.14M | 6.28M | 4.77M | |
Short Term Investments | 0.00 | 1,000.00 | 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 | 0.00 | 0.00 | 0.00 | 400.00k | 40.00k | 32.00k | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 278.00k | 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 | 3.65M | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23M | 3.72M | 3.15M | 5.46M | 7.12M | 7.04M | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00k | 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 | 100.00k | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | -3,206,000.00 | -1,794,000.00 | 1.00 | -2,501,000.00 | -5,586,000.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | |
Other Current Assets | 0.00 | 1.41M | 1.29M | 1.19M | 617.00k | 322.00k | 2.05M | 1.34M | 1.56M | 1.84M | 1.96M | 1.82M | 1.84M | 7.56M | 8.27M | 6.85M | 4.01M | 4.86M | 6.30M | 400.00k | 252.00k | 305.00k | 374.00k | 281.00k | 340.00k | 146.00k | 290.00k | 3.46M | 2.07M | 2.73M | 2.63M | 2.26M | 1.62M | 2.58M | 1.07M | 989.00k | 2.81M | 1.75M | 1.50M | |
Total Current Assets | 0.00 | 1.81M | 1.91M | 1.22M | 624.00k | 504.00k | 2.87M | 2.46M | 2.52M | 2.95M | 3.61M | 4.89M | 4.81M | 8.67M | 8.50M | 7.19M | 4.97M | 8.87M | 11.22M | 10.66M | 10.44M | 7.44M | 6.44M | 5.61M | 4.23M | 6.36M | 7.02M | 6.35M | 9.66M | 9.23M | 9.03M | 11.97M | 14.07M | 11.14M | 14.63M | 13.30M | 17.41M | 15.35M | 13.82M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 409.00k | 364.00k | 492.00k | 529.00k | 263.00k | 1.29M | 1.24M | 1.33M | 1.75M | 1.71M | 1.63M | 1.60M | 2.39M | 3.35M | 2.74M | 1.83M | 1.56M | 1.34M | 1.40M | 1.27M | 1.20M | 1.33M | 652.00k | 235.00k | 325.00k | 310.00k | 327.00k | 674.00k | 617.00k | 499.00k | 656.00k | 590.00k | 480.00k | 1.68M | 1.89M | 1.68M | 2.49M | 2.31M | |
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 | 0.00 | 0.00 | 1.09M | 1.09M | 814.00k | 675.00k | 653.00k | 626.00k | 2.08M | 2.07M | 2.71M | 2.69M | 5.38M | 19.63M | 19.65M | 19.63M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00k | 420.00k | 415.00k | 8.87M | 8.05M | 1.27M | 1.12M | 1.04M | 1.25M | 1.88M | 5.88M | 6.09M | 6.81M | 1.76M | 774.00k | 1.82M | 3.32M | 4.82M | 7.66M | 10.02M | 16.72M | 18.41M | 22.63M | 22.88M | 25.73M | 42.64M | 43.14M | 43.23M | |
Long Term Investments | 0.00 | 162.00k | 497.00k | -8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17M | 8.93M | 11.15M | 19.45M | -218,000.00 | -221,000.00 | 27.25M | 33.00M | 63.95M | 0.00 | -137,000.00 | |
Tax Assets | 0.00 | 392.00k | 616.00k | 33.00k | 7.00k | 182.00k | 774.00k | 1.12M | 957.00k | 1.11M | 1.65M | 3.07M | 2.97M | 1.11M | 231.00k | 343.00k | 958.00k | 4.01M | 4.92M | 3.02M | 1.97M | 3.56M | 2.30M | 1.21M | 745.00k | 200.00k | 400.00k | 473.00k | 716.00k | 547.00k | 239.00k | 1.15M | 1.89M | 1.17M | 489.00k | 552.00k | 232.00k | 0.00 | 137.00k | |
Other Non-Current Assets | -137,000.00 | -391,000.00 | -616,000.00 | -33,000.00 | -7,000.00 | -182,000.00 | -774,000.00 | -1,121,000.00 | -957,000.00 | -1,113,000.00 | -1,649,000.00 | -3,320,000.00 | -2,966,000.00 | -1,113,000.00 | -231,000.00 | -343,000.00 | -958,000.00 | -4,009,000.00 | -4,923,000.00 | -3,016,000.00 | -1,973,000.00 | -3,557,000.00 | -2,300,000.00 | -1,214,000.00 | -745,000.00 | 0.00 | 0.00 | 122.00k | -6,169,000.00 | -8,930,000.00 | -11,147,000.00 | -19,450,000.00 | 200.00k | 278.00k | -27,254,000.00 | -32,997,000.00 | -63,951,000.00 | -65,279,000.00 | 137.00k | |
Total Non-Current Assets | 137.00k | 1.07M | 1.56M | 499.00k | 534.00k | 264.00k | 1.29M | 1.49M | 1.56M | 1.91M | 1.80M | 1.63M | 2.02M | 2.80M | 12.21M | 10.78M | 5.97M | 2.68M | 2.38M | 2.65M | 3.15M | 7.07M | 7.41M | 7.46M | 1.99M | 2.39M | 3.62M | 5.06M | 6.89M | 9.48M | 11.39M | 20.60M | 22.95M | 27.04M | 27.74M | 33.55M | 64.18M | 65.28M | 65.30M | |
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 | 2.10M
+0% |
2.87M
+37% |
3.47M
+21% |
1.72M
-50% |
1.16M
-33% |
768.00k
-34% |
4.16M
+441% |
3.95M
-5% |
4.08M
+3% |
4.86M
+19% |
5.41M
+11% |
6.52M
+21% |
6.83M
+5% |
11.47M
+68% |
20.71M
+81% |
17.98M
-13% |
10.94M
-39% |
11.55M
+6% |
13.60M
+18% |
13.30M
-2% |
13.59M
+2% |
14.51M
+7% |
13.86M
-5% |
13.08M
-6% |
6.22M
-52% |
8.75M
+41% |
10.65M
+22% |
11.41M
+7% |
16.55M
+45% |
18.71M
+13% |
20.42M
+9% |
32.57M
+60% |
37.01M
+14% |
38.18M
+3% |
42.37M
+11% |
46.85M
+11% |
81.59M
+74% |
80.63M
-1% |
79.12M
-2% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 204.00k | 271.00k | 242.00k | 208.00k | 167.00k | 694.00k | 403.00k | 371.00k | 376.00k | 325.00k | 311.00k | 549.00k | 2.57M | 1.21M | 1.56M | 810.00k | 400.00k | 430.00k | 4.62M | 5.18M | 5.66M | 5.46M | 4.57M | 4.45M | 5.08M | 4.96M | 4.54M | 775.00k | 588.00k | 436.00k | 753.00k | 789.00k | 684.00k | 1.59M | 934.00k | 1.06M | 1.54M | 989.00k | |
Short Term Debt | 0.00 | 1,000.00 | 1,000.00 | 126.00k | 313.00k | 57.00k | 74.00k | 116.00k | 107.00k | 103.00k | 43.00k | 29.00k | 2.00k | 413.00k | 711.00k | 870.00k | 379.00k | 76.00k | 5.00k | 61.00k | 38.00k | 0.00 | 0.00 | 28.00k | 17.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 914.00k | 1.07M | 1.28M | 1.42M | 1.32M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.00k | 191.00k | 286.00k | 452.00k | 613.00k | 226.00k | 840.00k | 531.00k | 8.00k | 54.00k | 38.00k | 20.00k | 20.00k | 109.00k | 121.00k | 61.00k | 122.00k | 2.00k | 2.00k | 0.00 | 0.00 | 42.00k | 58.00k | 89.00k | 139.00k | 47.00k | 5.00k | 419.00k | 378.00k | 131.00k | 244.00k | 539.00k | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -476,000.00 | -435,000.00 | -41,000.00 | 71.00k | 0.00 | 0.00 | -3,962,000.00 | -3,615,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67M | 6.38M | 7.15M | 8.21M | 8.83M | 378.00k | 131.00k | 11.07M | 12.96M | |
Other Current Liabilities | 962.00k | 755.00k | 736.00k | 494.00k | 731.00k | 869.00k | 1.98M | 1.40M | 1.36M | 1.69M | 1.69M | 1.84M | 2.10M | 3.33M | 4.10M | 4.37M | 2.90M | 3.46M | 3.80M | 41.00k | -66,000.00 | 0.00 | 200.00k | 3.96M | 3.69M | 63.00k | 271.00k | 126.00k | 4.47M | 5.07M | 1.21M | 2.78M | 2.30M | 3.23M | 2.06M | -7,852,000.00 | 9.81M | 12.12M | 4.51M | |
Total Current Liabilities | 962.00k | 960.00k | 1.01M | 862.00k | 1.25M | 1.09M | 2.75M | 2.06M | 2.03M | 2.46M | 2.51M | 2.79M | 2.88M | 7.14M | 6.56M | 6.81M | 4.15M | 3.50M | 3.82M | 4.71M | 5.33M | 5.78M | 5.72M | 4.72M | 4.54M | 5.14M | 5.23M | 4.66M | 5.29M | 5.71M | 5.41M | 10.05M | 10.29M | 12.13M | 13.85M | 17.13M | 24.33M | 24.11M | 20.32M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 21.00k | 45.00k | 144.00k | 95.00k | 20.00k | 330.00k | 284.00k | 195.00k | 184.00k | 34.00k | 0.00 | 0.00 | 341.00k | 2.43M | 3.66M | 66.00k | 5.00k | 0.00 | 40.00k | 21.00k | 0.00 | 0.00 | 59.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 788.00k | 1.00M | 770.00k | 953.00k | 867.00k | |
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 | 548.00k | 188.00k | 82.00k | 53.00k | 267.00k | 592.00k | 486.00k | 1.33M | 66.00k | 60.00k | 354.00k | 796.00k | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 715.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 680.00k | 596.00k | 1.08M | 952.00k | 1.29M | 6.83M | 6.07M | 6.49M | |
Other Non-Current Liabilities | -2,095,000.00 | 279.00k | 295.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 510.00k | 510.00k | 144.00k | 49.00k | 0.00 | 697.00k | 737.00k | 477.00k | 268.00k | 680.00k | 90.00k | 0.00 | 438.00k | 899.00k | 1.63M | 1.38M | 53.00k | 21.00k | 110.00k | 24.00k | 422.00k | 18.00k | 126.00k | 144.00k | 495.00k | 3.72M | 146.00k | 183.00k | |
Total Non-Current Liabilities | -2,095,000.00 | 300.00k | 340.00k | 144.00k | 95.00k | 20.00k | 330.00k | 284.00k | 195.00k | 184.00k | 34.00k | 510.00k | 510.00k | 485.00k | 2.48M | 3.66M | 763.00k | 742.00k | 477.00k | 308.00k | 701.00k | 1.65M | 715.00k | 497.00k | 899.00k | 1.63M | 1.38M | 601.00k | 209.00k | 110.00k | 77.00k | 1.37M | 1.21M | 1.70M | 3.21M | 2.85M | 11.38M | 7.52M | 8.34M | |
Other Liabilities | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -510,000.00 | -510,000.00 | 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 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 1.54M | 1.41M | 1.66M | 1.53M | |
Total Liabilities | 962.00k
+0% |
1.26M
+31% |
1.35M
+7% |
1.01M
-25% |
1.35M
+34% |
1.11M
-17% |
3.08M
+177% |
2.34M
-24% |
2.22M
-5% |
2.64M
+19% |
2.54M
-4% |
2.79M
+10% |
2.88M
+3% |
7.63M
+165% |
9.04M
+18% |
10.47M
+16% |
4.91M
-53% |
4.24M
-14% |
4.30M
+1% |
5.01M
+17% |
6.03M
+20% |
7.43M
+23% |
6.44M
-13% |
5.22M
-19% |
5.44M
+4% |
6.77M
+24% |
6.61M
-2% |
5.27M
-20% |
5.50M
+4% |
5.82M
+6% |
5.48M
-6% |
11.42M
+108% |
11.50M
+1% |
13.83M
+20% |
17.07M
+23% |
19.98M
+17% |
35.71M
+79% |
31.63M
-11% |
28.66M
-9% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550.00k | 550.00k | 527.00k | 510.00k | 510.00k | 510.00k | 510.00k | 510.00k | 510.00k | 510.00k | 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 | 779.00k | 0.00 | |
Common Stock | 0.00 | 476.00k | 476.00k | 476.00k | 476.00k | 635.00k | 1.91M | 1.59M | 1.60M | 1.64M | 1.64M | 1.64M | 1.64M | 1.76M | 2.11M | 2.20M | 2.33M | 2.35M | 2.46M | 2.48M | 2.51M | 2.52M | 2.64M | 2.64M | 2.64M | 2.91M | 2.91M | 2.91M | 3.03M | 3.16M | 3.16M | 3.34M | 3.38M | 3.40M | 3.41M | 3.51M | 4.17M | 4.17M | 4.19M | |
Retained Earnings | 0.00 | 1.14M | 1.64M | 235.00k | -665,000.00 | -1,285,000.00 | -1,161,000.00 | -624,000.00 | -377,000.00 | -45,000.00 | 603.00k | 1.47M | 1.69M | 3.54M | 1.85M | -1,472,000.00 | -2,957,000.00 | -1,783,000.00 | -3,836,000.00 | -4,914,000.00 | -5,973,000.00 | -6,383,000.00 | -8,761,000.00 | -8,576,000.00 | -15,783,000.00 | -15,440,000.00 | -13,393,000.00 | -11,226,000.00 | -8,214,000.00 | -7,069,000.00 | 11.51M | 14.24M | 18.28M | 16.66M | 18.48M | 19.45M | 18.29M | 21.97M | 21.55M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,193,000.00 | -1,304,000.00 | -1,740,000.00 | -2,505,000.00 | -2,924,000.00 | -3,204,000.00 | -3,371,000.00 | -3,657,000.00 | -4,053,000.00 | -4,418,000.00 | -2,824,000.00 | -2,555,000.00 | -1,501,000.00 | -2,106,000.00 | -1,877,000.00 | -1,700,000.00 | -1,107,000.00 | -685,000.00 | -693,000.00 | -925,000.00 | -1,147,000.00 | -1,456,000.00 | -1,515,000.00 | 455.00k | 342.00k | 158.00k | -778,999.00 | 536.00k | |
Other Total Stockholders Equity | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 | 305.00k | -773,000.00 | -460,000.00 | -420,000.00 | -390,000.00 | -390,000.00 | 803.00k | 914.00k | -736,000.00 | 9.20M | 8.69M | 9.86M | 10.11M | 14.34M | 14.78M | 15.44M | 13.77M | 16.09M | 15.29M | 16.02M | 16.39M | 16.22M | 15.57M | 15.91M | 16.52M | 1.18M | 4.72M | 3.56M | 3.83M | 2.96M | 3.56M | 23.27M | 23.65M | 24.19M | |
Total Stockholders Equity | 1.13M | 1.61M | 2.12M | 711.00k | -189,000.00 | -345,000.00 | 525.00k | 1.06M | 1.33M | 1.71M | 2.36M | 3.23M | 3.45M | 3.33M | 11.17M | 7.00M | 6.03M | 7.31M | 9.31M | 8.29M | 7.56M | 7.08M | 7.42M | 7.86M | 774.00k | 1.98M | 4.04M | 6.14M | 11.05M | 12.89M | 14.93M | 21.15M | 25.52M | 24.35M | 25.30M | 26.87M | 45.88M | 49.01M | 50.47M | |
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 | 1.13M
+0% |
1.61M
+42% |
2.12M
+31% |
711.00k
-66% |
-189,000.00
-127% |
-345,000.00
+83% |
525.00k
-252% |
1.06M
+102% |
1.33M
+26% |
1.71M
+29% |
2.36M
+38% |
3.23M
+37% |
3.45M
+7% |
3.33M
-3% |
11.17M
+235% |
7.00M
-37% |
6.03M
-14% |
7.31M
+21% |
9.31M
+27% |
8.29M
-11% |
7.56M
-9% |
7.08M
-6% |
7.42M
+5% |
7.86M
+6% |
774.00k
-90% |
1.98M
+155% |
4.04M
+104% |
6.14M
+52% |
11.05M
+80% |
12.89M
+17% |
14.93M
+16% |
21.15M
+42% |
25.52M
+21% |
24.35M
-5% |
25.30M
+4% |
26.87M
+6% |
45.88M
+71% |
49.01M
+7% |
50.47M
+3% |
|
Total Liabilities And Total Equity | 2.10M
+0% |
2.87M
+37% |
3.47M
+21% |
1.72M
-50% |
1.16M
-33% |
768.00k
-34% |
4.16M
+441% |
3.95M
-5% |
4.08M
+3% |
4.86M
+19% |
5.41M
+11% |
6.52M
+21% |
6.83M
+5% |
11.47M
+68% |
20.71M
+81% |
17.98M
-13% |
10.94M
-39% |
11.55M
+6% |
13.60M
+18% |
13.30M
-2% |
13.59M
+2% |
14.51M
+7% |
13.86M
-5% |
13.08M
-6% |
6.22M
-52% |
8.75M
+41% |
10.65M
+22% |
11.41M
+7% |
16.55M
+45% |
18.71M
+13% |
20.42M
+9% |
32.57M
+60% |
37.01M
+14% |
38.18M
+3% |
42.37M
+11% |
46.85M
+11% |
81.59M
+74% |
80.63M
-1% |
79.12M
-2% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
163.00k
+0% |
497.00k
+205% |
-8,000.00
-102% |
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% |
2.87M
+0% |
0.00
+0% |
0.00
+0% |
400.00k
+0% |
40.00k
-90% |
32.00k
-20% |
20.00k
-38% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.17M
+0% |
8.93M
+45% |
11.15M
+25% |
19.45M
+74% |
-18,000.00
-100% |
57.00k
-417% |
27.25M
+47,714% |
33.00M
+21% |
63.95M
+94% |
0.00
+0% |
-137,000.00
+0% |
|
Total Debt | 0.00
+0% |
21.00k
+0% |
45.00k
+114% |
270.00k
+500% |
408.00k
+51% |
77.00k
-81% |
404.00k
+425% |
400.00k
-1% |
302.00k
-25% |
287.00k
-5% |
77.00k
-73% |
29.00k
-62% |
2.00k
-93% |
754.00k
+37,600% |
3.14M
+317% |
4.53M
+44% |
445.00k
-90% |
81.00k
-82% |
5.00k
-94% |
101.00k
+1,920% |
59.00k
-42% |
0.00
+0% |
0.00
+0% |
87.00k
+0% |
17.00k
-80% |
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% |
1.25M
+0% |
1.54M
+24% |
1.41M
-8% |
1.66M
+18% |
1.53M
-8% |
|
Net Debt | 0.00 | -371,000.00 | -571,000.00 | 237.00k | 401.00k | -105,000.00 | -370,000.00 | -721,000.00 | -655,000.00 | -826,000.00 | -1,572,000.00 | -3,041,000.00 | -2,964,000.00 | -359,000.00 | 2.91M | 4.19M | -513,000.00 | -3,928,000.00 | -4,918,000.00 | -2,915,000.00 | -1,914,000.00 | -3,557,000.00 | -2,300,000.00 | -1,127,000.00 | -728,000.00 | -3,146,000.00 | -3,602,000.00 | -2,891,000.00 | -4,386,000.00 | -4,707,000.00 | -4,666,000.00 | -7,206,000.00 | -8,280,000.00 | -5,323,000.00 | -8,360,000.00 | -7,337,000.00 | -7,727,000.00 | -4,618,000.00 | -3,246,000.00 |