
MJ
GLE.LMJ Gleeson plc Price (GLE.L)
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Market Cap
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Shares Outstanding
58,435,000
(0.2539)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
MJ Gleeson 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 | 7.68M | 8.08M | 4.47M | 852.00k | 11.26M | 17.61M | 13.50M | 16.11M | 18.29M | 13.75M | 8.76M | 8.34M | 7.45M | 1.34M | 1.61M | 436.00k | 308.00k | 150.00k | 122.00k | 70.00k | 53.00k | 38.04M | 21.88M | 10.93M | 18.42M | 17.76M | 13.86M | 9.94M | 13.69M | 15.81M | 23.24M | 34.05M | 41.31M | 30.31M | 76.81M | 34.33M | 33.76M | 5.16M | 12.93M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37M | 1.37M | 1.37M | 907.00k | 907.00k | 2.58M | 2.30M | 2.84M | -76,031,000.00 | -71,111,000.00 | -33,053,000.00 | 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 | |
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 | 132.00k | 132.49M | 128.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61M | 9.42M | 11.99M | 17.53M | 23.28M | 17.93M | 10.60M | 45.80M | 5.76M | 17.83M | 20.42M | 9.90M | 9.28M | |
Inventory | 22.67M | 25.54M | 36.23M | 44.60M | 35.34M | 43.98M | 43.66M | 42.78M | 47.64M | 53.16M | 53.44M | 68.26M | 68.42M | 94.50M | 129.56M | 144.07M | 119.15M | 213.53M | 254.69M | 96.91M | 134.20M | 81.88M | 81.67M | 73.70M | 76.08M | 69.50M | 76.50M | 96.82M | 100.72M | 108.22M | 114.24M | 142.55M | 160.52M | 183.12M | 216.34M | 239.96M | 286.88M | 344.63M | 345.23M | |
Other Current Assets | 2.78M | 2.85M | 3.58M | 20.85M | 21.19M | 15.20M | 16.69M | 20.37M | 22.23M | 22.63M | 30.08M | 29.45M | 36.84M | 43.14M | 60.85M | 87.63M | 110.69M | 121.19M | 133.42M | 13.16M | 113.97M | 94.33M | 69.36M | 33.36M | 20.29M | 20.55M | 13.19M | 3.98M | 808.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82M | 8.43M | 12.39M | 4.59M | 767.00k | |
Total Current Assets | 33.13M | 36.47M | 44.28M | 66.29M | 67.79M | 76.79M | 73.85M | 79.26M | 88.15M | 89.54M | 92.28M | 106.06M | 112.71M | 138.98M | 192.03M | 232.13M | 230.15M | 251.48M | 304.29M | 238.34M | 248.21M | 214.25M | 172.90M | 117.99M | 114.79M | 107.81M | 103.55M | 120.16M | 127.20M | 141.56M | 160.77M | 194.53M | 212.43M | 259.22M | 301.72M | 300.55M | 353.45M | 364.27M | 368.22M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 29.00M | 34.53M | 48.00M | 53.08M | 58.33M | 62.19M | 59.60M | 58.67M | 62.01M | 65.18M | 74.15M | 86.44M | 82.39M | 85.70M | 82.91M | 75.06M | 87.17M | 12.87M | 12.05M | 20.60M | 4.83M | 2.41M | 1.88M | 1.65M | 150.00k | 258.00k | 922.00k | 1.47M | 1.27M | 1.24M | 1.27M | 1.48M | 1.74M | 2.34M | 5.91M | 6.68M | 8.11M | 11.21M | 9.27M | |
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 | 4.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 6.03M | 5.72M | 5.41M | 5.10M | 4.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 180.00k | 180.00k | 0.00 | 0.00 | 0.00 | 524.00k | 547.00k | 1.34M | 2.51M | 2.18M | 3.16M | 3.41M | 2.98M | 79.20M | 75.75M | 39.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91M | 4.91M | 15.00k | 14.03M | 14.73M | 24.88M | 17.02M | 12.24M | 4.67M | 5.05M | 51.00k | 0.00 | |
Tax Assets | 7.68M | 8.08M | 4.47M | 852.00k | 11.26M | 17.61M | 13.50M | 16.11M | 18.29M | 13.75M | 8.76M | 8.34M | 7.45M | 1.34M | 1.61M | 436.00k | 308.00k | 150.00k | 87.00k | 5.50M | 4.85M | 3.57M | 3.89M | 862.00k | 1.05M | 894.00k | 0.00 | 5.03M | 10.51M | 5.67M | 4.57M | 5.00M | 3.73M | 2.66M | 2.18M | 1.23M | 941.00k | 797.00k | 317.00k | |
Other Non-Current Assets | -7,675,000.00 | -8,077,000.00 | -4,468,000.00 | -852,000.00 | -11,262,000.00 | -17,613,000.00 | -13,498,000.00 | -16,110,000.00 | -17,380,000.00 | -13,750,000.00 | -8,757,000.00 | -8,340,000.00 | -7,447,000.00 | -1,338,000.00 | 972.00k | 1.86M | 2.53M | 4.54M | 1.59M | 79.71M | 21.56M | 40.17M | 39.86M | 19.57M | 15.39M | 11.56M | 11.75M | 13.46M | 13.60M | 20.13M | 14.03M | 14.73M | 24.88M | 17.02M | 12.24M | 4.67M | 5.05M | 51.00k | 243.00k | |
Total Non-Current Assets | 29.00M | 34.53M | 48.00M | 53.08M | 58.51M | 62.37M | 59.60M | 58.67M | 62.92M | 67.07M | 76.06M | 89.15M | 85.80M | 88.78M | 94.68M | 86.49M | 98.39M | 101.86M | 94.26M | 149.65M | 31.24M | 46.16M | 45.63M | 22.08M | 16.59M | 12.71M | 12.68M | 19.96M | 25.38M | 27.03M | 19.87M | 21.22M | 30.35M | 22.02M | 20.33M | 12.59M | 14.10M | 12.05M | 9.83M | |
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 | 62.13M
+0% |
71.00M
+14% |
92.28M
+30% |
119.37M
+29% |
126.30M
+6% |
139.15M
+10% |
133.45M
-4% |
137.93M
+3% |
151.07M
+10% |
156.61M
+4% |
168.34M
+7% |
195.21M
+16% |
198.51M
+2% |
227.77M
+15% |
286.70M
+26% |
318.62M
+11% |
328.54M
+3% |
353.35M
+8% |
398.55M
+13% |
387.99M
-3% |
279.45M
-28% |
260.41M
-7% |
218.52M
-16% |
140.07M
-36% |
131.38M
-6% |
120.52M
-8% |
116.22M
-4% |
140.11M
+21% |
152.58M
+9% |
168.59M
+10% |
180.64M
+7% |
215.74M
+19% |
242.79M
+13% |
281.24M
+16% |
322.05M
+15% |
313.13M
-3% |
367.56M
+17% |
376.33M
+2% |
378.05M
+0% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 23.25M | 23.77M | 27.86M | 39.88M | 41.23M | 36.69M | 42.76M | 41.08M | 38.64M | 36.63M | 42.13M | 41.78M | 46.51M | 52.65M | 78.92M | 82.05M | 110.75M | 116.75M | 134.89M | 72.63M | 58.21M | 44.92M | 32.19M | 16.58M | 18.69M | 13.23M | 10.80M | 21.27M | 18.12M | 28.02M | 14.93M | 40.92M | 42.44M | 65.07M | 15.73M | 29.27M | 15.01M | 18.65M | 16.47M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78M | 180.00k | 148.00k | 0.00 | 0.00 | 0.00 | 7.45M | 13.27M | 26.80M | 41.13M | 51.02M | 37.53M | 54.34M | 72.02M | 60.82M | 14.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 308.00k | 1.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.92M | 566.00k | -15,710,000.00 | -9,993,000.00 | 1.60M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36M | 2.65M | 2.83M | 2.95M | 2.31M | 2.99M | 2.72M | 2.71M | 3.77M | 4.50M | 3.49M | 4.54M | 208.00k | 5.60M | 0.00 | 1.27M | 0.00 | 5.00k | 5.00k | 0.00 | 444.00k | 484.00k | 82.00k | 791.00k | 620.00k | 2.53M | 2.91M | 3.37M | 1.28M | 1.89M | 2.39M | 2.63M | 2.29M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,783,000.00 | -180,000.00 | -148,000.00 | 0.00 | 0.00 | 0.00 | -7,446,000.00 | -13,271,000.00 | -26,803,000.00 | -41,128,000.00 | -51,024,000.00 | -105,687,000.00 | 7.39M | 3.44M | -59,602,000.00 | -50,217,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,752,000.00 | -3,417,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,639,000.00 | -91,755,000.00 | -57,952,000.00 | -51,272,000.00 | 1.14M | |
Other Current Liabilities | 6.32M | 6.44M | 5.42M | 10.75M | 11.30M | 24.23M | 14.11M | 12.61M | 16.16M | 13.89M | 13.57M | 30.16M | 19.74M | 19.30M | 27.30M | 34.92M | 27.13M | 28.72M | 30.05M | 98.82M | 50.31M | 30.54M | 22.40M | 16.96M | 11.78M | 7.66M | 4.37M | 3.99M | 4.28M | 3.19M | 12.08M | 101.00k | 49.00k | 0.00 | 19.45M | 29.32M | 53.36M | 49.91M | 42.13M | |
Total Current Liabilities | 29.58M | 30.20M | 33.27M | 50.62M | 52.53M | 63.71M | 60.40M | 56.50M | 57.63M | 53.47M | 58.02M | 82.38M | 82.24M | 101.45M | 151.12M | 172.49M | 178.91M | 204.33M | 237.16M | 237.87M | 123.23M | 76.73M | 54.59M | 33.54M | 30.47M | 20.88M | 15.61M | 26.05M | 24.41M | 32.00M | 27.64M | 43.56M | 45.40M | 68.44M | 97.38M | 61.05M | 73.63M | 73.94M | 63.62M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16M | 1.76M | 2.34M | 3.89M | 3.48M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 80.00k | -53,000.00 | -125,000.00 | 115.00k | 31.00k | 0.00 | -179,000.00 | -258,000.00 | -420,000.00 | -394,000.00 | -405,000.00 | -356,000.00 | -269,000.00 | -255,000.00 | -305,000.00 | -262,000.00 | -360,000.00 | -132,000.00 | 0.00 | 0.00 | 0.00 | 352.00k | 328.00k | 291.00k | 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 | |
Other Non-Current Liabilities | 1.70M | 1.37M | 2.57M | 3.81M | 0.00 | 0.00 | 0.00 | 3.95M | 9.03M | 13.37M | 13.85M | 5.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36M | 3.80M | 3.06M | 480.00k | 219.00k | 85.00k | 75.00k | 59.00k | 100.00k | 813.00k | 9.29M | 8.90M | 9.91M | 5.40M | 19.41M | 12.49M | 13.21M | |
Total Non-Current Liabilities | 1.78M | 1.32M | 2.44M | 3.93M | 31.00k | 0.00 | -179,000.00 | 3.70M | 8.61M | 12.97M | 13.44M | 5.34M | -269,000.00 | -255,000.00 | -305,000.00 | -262,000.00 | -360,000.00 | -132,000.00 | 0.00 | 0.00 | 0.00 | 352.00k | 4.69M | 4.09M | 3.06M | 480.00k | 219.00k | 1.97M | 75.00k | 59.00k | 100.00k | 813.00k | 9.29M | 8.90M | 12.07M | 7.15M | 21.75M | 16.38M | 16.69M | |
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 | 132.00k | 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 | |
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 | 3.08M | 2.32M | 3.01M | 5.14M | 5.08M | |
Total Liabilities | 31.36M
+0% |
31.52M
+1% |
35.71M
+13% |
54.55M
+53% |
52.56M
-4% |
63.71M
+21% |
60.22M
-5% |
60.19M
0% |
66.24M
+10% |
66.44M
+0% |
71.46M
+8% |
87.72M
+23% |
81.97M
-7% |
101.19M
+23% |
150.81M
+49% |
172.23M
+14% |
178.55M
+4% |
204.33M
+14% |
237.16M
+16% |
237.87M
+0% |
123.23M
-48% |
77.08M
-37% |
59.28M
-23% |
37.64M
-37% |
33.54M
-11% |
21.36M
-36% |
15.83M
-26% |
28.02M
+77% |
24.49M
-13% |
32.06M
+31% |
27.74M
-13% |
44.37M
+60% |
54.69M
+23% |
77.34M
+41% |
109.45M
+42% |
68.20M
-38% |
95.38M
+40% |
90.31M
-5% |
80.31M
-11% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84M | 1.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1.01M | 1.01M | 1.01M | 1.01M | 1.02M | 1.02M | 1.02M | 1.02M | 1.03M | 1.04M | 1.02M | 1.03M | 1.03M | 1.03M | 1.04M | 1.05M | 1.05M | 1.05M | 1.05M | 1.06M | 1.06M | 1.06M | 1.07M | 1.08M | 1.08M | 1.09M | 1.09M | 1.16M | 1.17M | 1.17M | 1.17M | 1.17M | |
Retained Earnings | 19.76M | 24.52M | 30.77M | 37.53M | 45.72M | 48.88M | 53.87M | 58.38M | 67.98M | 71.92M | 76.13M | 81.04M | 90.76M | 98.12M | 112.64M | 126.55M | 135.05M | 136.25M | 148.53M | 142.50M | 148.35M | 176.06M | 152.46M | 95.40M | 90.70M | 91.94M | 93.11M | 104.57M | 120.47M | 135.43M | 152.38M | 170.98M | 187.66M | 202.80M | 195.60M | 227.92M | 255.64M | 269.75M | 281.19M | |
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 | -11,077,000.00 | -10,799,000.00 | -11,668,000.00 | -13,231,000.00 | -14,973,000.00 | -16,830,000.00 | -18,950,000.00 | -21,408,000.00 | -19,555,000.00 | -20,963,000.00 | -8,649,000.00 | -8,591,000.00 | -4,344,000.00 | -2,673,000.00 | -1,394,000.00 | -1,405,000.00 | -1,610,000.00 | -2,203,000.00 | -3,002,000.00 | -2,798,000.00 | -2,832,000.00 | -3,470,000.00 | -3,655,000.00 | -4,290,000.00 | -4,839,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Total Stockholders Equity | 10.01M | 13.95M | 24.80M | 26.29M | 27.02M | 25.56M | 18.35M | 18.36M | 15.84M | 17.24M | 19.74M | 25.43M | 24.77M | 27.43M | 22.23M | 18.81M | 13.90M | 11.74M | 11.83M | 3.76M | 3.97M | 5.47M | 5.73M | 5.98M | 5.97M | 6.04M | 6.11M | 6.34M | 6.56M | 23.00k | -561,000.00 | -1.00 | -657,000.00 | 0.00 | 15.84M | 15.84M | 15.37M | 15.10M | 15.39M | |
Total Stockholders Equity | 30.77M | 39.47M | 56.57M | 64.82M | 73.74M | 75.44M | 73.23M | 77.74M | 84.83M | 90.17M | 96.88M | 107.49M | 116.55M | 126.57M | 135.89M | 146.39M | 149.99M | 149.02M | 161.39M | 150.13M | 156.22M | 183.32M | 159.24M | 102.43M | 97.84M | 99.15M | 100.39M | 112.09M | 128.09M | 136.53M | 152.91M | 171.37M | 188.10M | 203.90M | 212.61M | 244.93M | 272.18M | 286.02M | 297.74M | |
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 | 30.77M
+0% |
39.47M
+28% |
56.57M
+43% |
64.82M
+15% |
73.74M
+14% |
75.44M
+2% |
73.23M
-3% |
77.74M
+6% |
84.83M
+9% |
90.17M
+6% |
96.88M
+7% |
107.49M
+11% |
116.55M
+8% |
126.57M
+9% |
135.89M
+7% |
146.39M
+8% |
149.99M
+2% |
149.02M
-1% |
161.39M
+8% |
150.13M
-7% |
156.22M
+4% |
183.32M
+17% |
159.24M
-13% |
102.43M
-36% |
97.84M
-4% |
99.15M
+1% |
100.39M
+1% |
112.09M
+12% |
128.09M
+14% |
136.53M
+7% |
152.91M
+12% |
171.37M
+12% |
188.10M
+10% |
203.90M
+8% |
212.61M
+4% |
244.93M
+15% |
272.18M
+11% |
286.02M
+5% |
297.74M
+4% |
|
Total Liabilities And Total Equity | 62.13M
+0% |
71.00M
+14% |
92.28M
+30% |
119.37M
+29% |
126.30M
+6% |
139.15M
+10% |
133.45M
-4% |
137.93M
+3% |
151.07M
+10% |
156.61M
+4% |
168.34M
+7% |
195.21M
+16% |
198.51M
+2% |
227.77M
+15% |
286.70M
+26% |
318.62M
+11% |
328.54M
+3% |
353.35M
+8% |
398.55M
+13% |
387.99M
-3% |
279.45M
-28% |
260.41M
-7% |
218.52M
-16% |
140.07M
-36% |
131.38M
-6% |
120.52M
-8% |
116.22M
-4% |
140.11M
+21% |
152.58M
+9% |
168.59M
+10% |
180.64M
+7% |
215.74M
+19% |
242.79M
+13% |
281.24M
+16% |
322.05M
+15% |
313.13M
-3% |
367.56M
+17% |
376.33M
+2% |
378.05M
+0% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
180.00k
+0% |
180.00k
+0% |
0.00
+0% |
0.00
+0% |
905.00k
+0% |
1.89M
+109% |
1.92M
+1% |
2.71M
+41% |
3.42M
+26% |
3.09M
-10% |
5.75M
+86% |
5.71M
-1% |
5.81M
+2% |
3.17M
-45% |
4.64M
+46% |
6.00M
+29% |
16.00M
+167% |
25.25M
+58% |
24.91M
-1% |
16.47M
-34% |
11.50M
-30% |
6.92M
-40% |
4.91M
-29% |
4.91M
+0% |
4.91M
+0% |
15.00k
-100% |
14.03M
+93,453% |
14.73M
+5% |
24.88M
+69% |
17.02M
-32% |
12.24M
-28% |
4.67M
-62% |
5.05M
+8% |
51.00k
-99% |
243.00k
+376% |
|
Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.78M
+0% |
180.00k
-94% |
148.00k
-18% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.45M
+0% |
13.27M
+78% |
26.80M
+102% |
41.13M
+53% |
51.02M
+24% |
37.53M
-26% |
54.34M
+45% |
72.02M
+33% |
60.82M
-16% |
14.71M
-76% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.19M
+0% |
1.93M
-12% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
60.00M
+0% |
60.00M
+0% |
3.01M
-95% |
5.14M
+71% |
5.08M
-1% |
|
Net Debt | -7,675,000.00 | -8,077,000.00 | -4,468,000.00 | -852,000.00 | -11,262,000.00 | -14,830,000.00 | -13,318,000.00 | -15,962,000.00 | -18,285,000.00 | -13,750,000.00 | -8,757,000.00 | -894,000.00 | 5.82M | 25.47M | 39.52M | 50.59M | 37.23M | 54.19M | 71.90M | 60.75M | 14.65M | -38,042,000.00 | -21,875,000.00 | -10,926,000.00 | -18,423,000.00 | -17,763,000.00 | -13,862,000.00 | -7,743,000.00 | -11,754,000.00 | -15,809,000.00 | -23,244,000.00 | -34,052,000.00 | -41,314,000.00 | -30,306,000.00 | -16,807,000.00 | 25.67M | -30,755,000.00 | -15,000.00 | -5,605,000.00 |