
Holders
HDT.LHolders Technology plc Price (HDT.L)
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Shares Outstanding
4,224,164
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Holders Technology plcCurrency: GBp
YEAR | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 215.00k | 335.00k | 105.00k | 149.00k | 440.00k | 502.00k | 388.00k | 315.00k | 89.00k | 678.00k | 1.37M | 1.22M | 619.00k | 387.00k | 294.00k | 259.00k | 394.00k | 480.00k | 734.00k | 822.00k | 1.28M | 1.77M | 2.10M | 888.00k | 67.00k | 700.00k | 1.29M | 634.00k | 443.00k | 781.00k | 579.00k | 403.00k | 734.00k | 1.11M | 3.19M | 2.27M | |
Short Term Investments | 66.00k | 66.00k | 66.00k | 57.00k | 57.00k | 65.00k | 65.00k | 65.00k | 0.00 | 4.00k | 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 | -10,000.00 | 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 | 2.81M | 0.00 | 2.70M | 2.30M | 2.72M | 2.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 527.00k | 655.00k | 672.00k | 966.00k | 718.00k | 757.00k | 753.00k | 666.00k | 902.00k | 1.15M | 999.00k | 1.19M | 1.79M | 2.53M | 2.37M | 1.90M | 2.16M | 2.61M | 2.62M | 3.15M | 2.65M | 2.81M | 1.87M | 3.83M | 3.83M | 3.14M | 2.80M | 2.74M | 2.53M | 2.37M | 2.41M | 2.85M | 2.53M | 2.34M | 1.18M | 1.36M | |
Other Current Assets | 796.00k | 877.00k | 1.11M | 949.00k | 819.00k | 904.00k | 938.00k | 983.00k | 1.35M | 1.88M | 2.84M | 1.91M | 2.14M | 3.05M | 2.28M | 2.11M | 2.81M | 2.80M | 2.97M | 35.00k | 2.59M | 99.00k | 69.00k | 56.00k | 95.00k | 2.45M | 1.95M | 2.02M | 1.62M | 1.79M | 2.27M | 1.79M | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Current Assets | 1.60M | 1.93M | 1.95M | 2.12M | 2.03M | 2.23M | 2.14M | 2.03M | 2.34M | 3.71M | 5.21M | 4.32M | 4.55M | 5.97M | 4.94M | 4.27M | 5.37M | 5.89M | 6.33M | 6.82M | 6.51M | 7.38M | 6.33M | 7.49M | 6.95M | 6.29M | 6.04M | 5.39M | 4.59M | 4.94M | 5.26M | 5.04M | 5.02M | 4.87M | 5.97M | 5.27M | |
Non Current Assets | |||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 166.00k | 305.00k | 469.00k | 707.00k | 686.00k | 663.00k | 723.00k | 934.00k | 1.02M | 984.00k | 967.00k | 1.00M | 1.29M | 1.22M | 1.10M | 1.18M | 1.14M | 640.00k | 509.00k | 506.00k | 622.00k | 651.00k | 655.00k | 582.00k | 576.00k | 398.00k | 320.00k | 274.00k | 327.00k | 400.00k | 369.00k | 357.00k | 237.00k | 560.00k | 169.00k | 289.00k | |
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 | 413.00k | 397.00k | 201.00k | 207.00k | 318.00k | 318.00k | 318.00k | 320.00k | 318.00k | 316.00k | 318.00k | 318.00k | 318.00k | 318.00k | 318.00k | 172.00k | 172.00k | |
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 | 110.00k | 209.00k | 424.00k | 410.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00k | 77.00k | 63.00k | 48.00k | 18.00k | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00k | 97.00k | 83.00k | 77.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.00k | 97.00k | 103.00k | 119.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 716.00k | 640.00k | 592.00k | 643.00k | 718.00k | 687.00k | 675.00k | 0.00 | 28.00k | 121.00k | 103.00k | |
Tax Assets | 215.00k | 335.00k | 105.00k | 149.00k | 440.00k | 502.00k | 388.00k | 315.00k | 89.00k | 678.00k | 1.37M | 1.22M | 619.00k | 387.00k | 294.00k | 259.00k | 394.00k | 480.00k | 734.00k | 822.00k | 49.00k | 31.00k | 29.00k | 73.00k | 66.00k | 41.00k | 41.00k | 35.00k | 16.00k | 9.00k | 9.00k | 10.00k | 12.00k | 12.00k | 12.00k | 12.00k | |
Other Non-Current Assets | -215,000.00 | -335,000.00 | -105,000.00 | -149,000.00 | -440,000.00 | -502,000.00 | -388,000.00 | -315,000.00 | -89,000.00 | -678,000.00 | -1,356,000.00 | -1,204,000.00 | -619,000.00 | -387,000.00 | -294,000.00 | -259,000.00 | -394,000.00 | -480,000.00 | -734,000.00 | -822,000.00 | 28.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -10,000.00 | 0.00 | |
Total Non-Current Assets | 166.00k | 305.00k | 469.00k | 707.00k | 686.00k | 663.00k | 824.00k | 1.03M | 1.10M | 1.08M | 979.00k | 1.01M | 1.29M | 1.22M | 1.10M | 1.29M | 1.55M | 1.16M | 1.02M | 1.04M | 1.10M | 883.00k | 891.00k | 973.00k | 960.00k | 757.00k | 681.00k | 627.00k | 659.00k | 727.00k | 696.00k | 685.00k | 643.00k | 981.00k | 512.00k | 594.00k | |
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 | |
Total Assets | 1.77M
+0% |
2.24M
+26% |
2.42M
+8% |
2.83M
+17% |
2.72M
-4% |
2.89M
+6% |
2.97M
+3% |
3.06M
+3% |
3.44M
+12% |
4.79M
+39% |
6.19M
+29% |
5.33M
-14% |
5.84M
+10% |
7.19M
+23% |
6.04M
-16% |
5.55M
-8% |
6.92M
+25% |
7.05M
+2% |
7.35M
+4% |
7.86M
+7% |
7.60M
-3% |
8.26M
+9% |
7.22M
-13% |
8.46M
+17% |
7.91M
-7% |
7.05M
-11% |
6.72M
-5% |
6.02M
-10% |
5.25M
-13% |
5.66M
+8% |
5.96M
+5% |
5.73M
-4% |
5.67M
-1% |
5.85M
+3% |
6.48M
+11% |
5.86M
-9% |
|
Liabilities | |||||||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||||||
Account Payables | 226.00k | 69.00k | 212.00k | 245.00k | 151.00k | 203.00k | 237.00k | 364.00k | 568.00k | 689.00k | 1.49M | 482.00k | 845.00k | 1.54M | 871.00k | 639.00k | 765.00k | 2.22M | 890.00k | 1.68M | 1.40M | 1.66M | 1.11M | 2.18M | 1.59M | 1.56M | 1.41M | 1.26M | 975.00k | 1.46M | 1.68M | 1.37M | 1.28M | 1.27M | 1.66M | 1.46M | |
Short Term Debt | 99.00k | 12.00k | 71.00k | 57.00k | 62.00k | 84.00k | 52.00k | 119.00k | 83.00k | 79.00k | 69.00k | 50.00k | 152.00k | 262.00k | 224.00k | 35.00k | 846.00k | 311.00k | 367.00k | 406.00k | 174.00k | 237.00k | 0.00 | 52.00k | 26.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00k | 58.00k | 51.00k | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00k | 137.00k | 48.00k | 90.00k | 171.00k | 275.00k | 221.00k | 171.00k | 153.00k | 38.00k | 30.00k | 193.00k | 321.00k | 133.00k | 260.00k | 275.00k | 33.00k | 35.00k | 55.00k | 35.00k | 35.00k | 34.00k | 48.00k | 213.00k | 122.00k | 122.00k | 43.00k | 0.00 | 243.00k | 195.00k | 234.00k | |
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 | -674,000.00 | -1,611,000.00 | -1,309,000.00 | -1,257,000.00 | -791,000.00 | -820,000.00 | -713,000.00 | 0.00 | -571,000.00 | -703,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -912,000.00 | -1,212,000.00 | -1,115,000.00 | |
Other Current Liabilities | 385.00k | 375.00k | 348.00k | 395.00k | 360.00k | 210.00k | 219.00k | 203.00k | 296.00k | 368.00k | 742.00k | 511.00k | 541.00k | 804.00k | 445.00k | 1.34M | 2.37M | 677.00k | 1.96M | 791.00k | 820.00k | 713.00k | 0.00 | 571.00k | 703.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 669.00k | 1.02M | 881.00k | |
Total Current Liabilities | 710.00k | 456.00k | 631.00k | 697.00k | 573.00k | 611.00k | 645.00k | 734.00k | 1.04M | 1.31M | 2.58M | 1.26M | 1.71M | 2.76M | 1.58M | 1.37M | 2.57M | 2.22M | 2.09M | 2.34M | 1.85M | 1.93M | 1.14M | 2.29M | 1.65M | 1.59M | 1.45M | 1.31M | 1.19M | 1.58M | 1.80M | 1.42M | 1.28M | 1.38M | 1.72M | 1.51M | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 275.00k | 217.00k | 222.00k | 164.00k | 146.00k | 89.00k | 156.00k | 0.00 | 0.00 | 16.00k | 60.00k | 107.00k | 74.00k | 51.00k | 25.00k | 6.00k | 4.00k | 0.00 | 0.00 | 0.00 | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.00k | 35.00k | 9.00k | |
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 | -74,000.00 | -51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.00k | 0.00 | |
Deferred Tax Liabilities Non-Current | 41.00k | 39.00k | 20.00k | 24.00k | 10.00k | 8.00k | 19.00k | 36.00k | 38.00k | 23.00k | 58.00k | 78.00k | 89.00k | 98.00k | 80.00k | 54.00k | 11.00k | 104.00k | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | 2.00k | 28.00k | 32.00k | 22.00k | 20.00k | 11.00k | 5.00k | 0.00 | 9.00k | 9.00k | 9.00k | 9.00k | 9.00k | |
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 | 0.00 | 0.00 | 0.00 | 74.00k | 51.00k | 0.00 | 186.00k | 198.00k | 243.00k | 165.00k | 176.00k | -1,420,000.00 | 210.00k | 228.00k | 205.00k | 201.00k | 181.00k | 219.00k | 226.00k | 204.00k | 212.00k | 223.00k | -23,000.00 | 165.00k | |
Total Non-Current Liabilities | 41.00k | 39.00k | 20.00k | 299.00k | 227.00k | 230.00k | 183.00k | 182.00k | 127.00k | 179.00k | 58.00k | 78.00k | 105.00k | 158.00k | 187.00k | 128.00k | 62.00k | 129.00k | 192.00k | 202.00k | 243.00k | 165.00k | 184.00k | 243.00k | 238.00k | 260.00k | 227.00k | 221.00k | 192.00k | 224.00k | 226.00k | 213.00k | 221.00k | 476.00k | 230.00k | 183.00k | |
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 | 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 | 0.00 | 0.00 | |
Total Liabilities | 751.00k
+0% |
495.00k
-34% |
651.00k
+32% |
996.00k
+53% |
800.00k
-20% |
841.00k
+5% |
828.00k
-2% |
916.00k
+11% |
1.16M
+27% |
1.49M
+28% |
2.63M
+77% |
1.34M
-49% |
1.81M
+35% |
2.92M
+61% |
1.77M
-40% |
1.50M
-15% |
2.63M
+75% |
2.35M
-11% |
2.28M
-3% |
2.55M
+12% |
2.09M
-18% |
2.10M
+0% |
1.33M
-37% |
2.53M
+91% |
1.89M
-25% |
1.85M
-2% |
1.67M
-10% |
1.53M
-9% |
1.38M
-10% |
1.80M
+31% |
2.02M
+12% |
1.63M
-19% |
1.50M
-8% |
1.86M
+24% |
1.95M
+5% |
1.69M
-13% |
|
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 | 0.00 | 0.00 | |
Common Stock | 60.00k | 300.00k | 300.00k | 312.00k | 312.00k | 312.00k | 312.00k | 312.00k | 312.00k | 391.00k | 400.00k | 403.00k | 403.00k | 403.00k | 403.00k | 403.00k | 414.00k | 414.00k | 414.00k | 416.00k | 416.00k | 416.00k | 416.00k | 416.00k | 416.00k | 416.00k | 416.00k | 416.00k | 416.00k | 416.00k | 416.00k | 416.00k | 422.00k | 422.00k | 422.00k | 422.00k | |
Retained Earnings | 979.00k | 1.09M | 1.12M | 1.06M | 1.14M | 1.27M | 1.36M | 1.37M | 1.50M | 1.45M | 1.68M | 2.10M | 2.14M | 2.40M | 2.43M | 2.23M | 2.35M | 2.64M | 2.88M | 3.29M | 3.43M | 3.57M | 2.97M | 3.26M | 3.73M | 3.14M | 2.94M | 2.51M | 2.13M | 1.72M | 1.72M | 1.87M | 2.02M | 1.74M | 2.40M | 2.02M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -476,000.00 | -615,000.00 | -452,000.00 | -580,000.00 | -664,000.00 | -790,000.00 | -959,000.00 | -1,093,000.00 | -1,244,000.00 | -1,179,000.00 | -1,254,000.00 | -1,256,000.00 | -1,367,000.00 | -1,593,000.00 | -1,809,000.00 | -1,901,000.00 | -2,053,000.00 | -2,103,000.00 | -2,217,000.00 | -1,824,000.00 | -1,779,000.00 | -1,932,000.00 | -2,026,000.00 | -2,006,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Total Stockholders Equity | -20,000.00 | 351.00k | 351.00k | 464.00k | 464.00k | 464.00k | 464.00k | 464.00k | 940.00k | 2.07M | 1.92M | 2.07M | 2.15M | 2.28M | 2.45M | 2.58M | 2.77M | 2.71M | 2.78M | 2.70M | 2.94M | 3.65M | 4.17M | 4.06M | 3.85M | 3.74M | 3.92M | 3.39M | 3.10M | 3.66M | 3.82M | 3.82M | 1.72M | 1.84M | 1.71M | 1.73M | |
Total Stockholders Equity | 1.02M | 1.74M | 1.77M | 1.83M | 1.92M | 2.05M | 2.14M | 2.14M | 2.27M | 3.30M | 3.55M | 3.99M | 4.03M | 4.29M | 4.32M | 4.12M | 4.29M | 4.58M | 4.82M | 5.15M | 5.42M | 6.04M | 5.75M | 5.84M | 5.94M | 5.19M | 5.05M | 4.49M | 3.87M | 3.86M | 3.93M | 4.10M | 4.16M | 4.00M | 4.53M | 4.17M | |
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 | -13,000.00 | -41,000.00 | -65,000.00 | 0.00 | 123.00k | 247.00k | 162.00k | 97.00k | 130.00k | 145.00k | 91.00k | 76.00k | 8.00k | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 1.02M
+0% |
1.74M
+71% |
1.77M
+2% |
1.83M
+3% |
1.92M
+5% |
2.05M
+7% |
2.14M
+4% |
2.14M
+0% |
2.27M
+6% |
3.30M
+45% |
3.55M
+8% |
3.99M
+12% |
4.03M
+1% |
4.27M
+6% |
4.28M
+0% |
4.06M
-5% |
4.29M
+6% |
4.71M
+10% |
5.07M
+8% |
5.31M
+5% |
5.51M
+4% |
6.17M
+12% |
5.90M
-4% |
5.93M
+1% |
6.02M
+1% |
5.20M
-14% |
5.05M
-3% |
4.49M
-11% |
3.87M
-14% |
3.86M
0% |
3.93M
+2% |
4.10M
+4% |
4.16M
+2% |
4.00M
-4% |
4.53M
+13% |
4.17M
-8% |
|
Total Liabilities And Total Equity | 1.77M
+0% |
2.24M
+26% |
2.42M
+8% |
2.83M
+17% |
2.72M
-4% |
2.89M
+6% |
2.97M
+3% |
3.06M
+3% |
3.44M
+12% |
4.79M
+39% |
6.19M
+29% |
5.33M
-14% |
5.84M
+10% |
7.19M
+23% |
6.04M
-16% |
5.55M
-8% |
6.92M
+25% |
7.05M
+2% |
7.35M
+4% |
7.86M
+7% |
7.60M
-3% |
8.26M
+9% |
7.22M
-13% |
8.46M
+17% |
7.91M
-7% |
7.05M
-11% |
6.72M
-5% |
6.02M
-10% |
5.25M
-13% |
5.66M
+8% |
5.96M
+5% |
5.73M
-4% |
5.67M
-1% |
5.85M
+3% |
6.48M
+11% |
5.86M
-9% |
|
Additional Metrics | |||||||||||||||||||||||||||||||||||||
Total Investments | 66.00k
+0% |
66.00k
+0% |
66.00k
+0% |
57.00k
-14% |
57.00k
+0% |
65.00k
+14% |
101.00k
+55% |
97.00k
-4% |
83.00k
-14% |
92.00k
+11% |
12.00k
-87% |
12.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
207.00k
+0% |
97.00k
-53% |
103.00k
+6% |
119.00k
+16% |
28.00k
-76% |
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% |
394.00k
+0% |
28.00k
-93% |
111.00k
+296% |
103.00k
-7% |
|
Total Debt | 99.00k
+0% |
12.00k
-88% |
71.00k
+492% |
275.00k
+287% |
279.00k
+1% |
306.00k
+10% |
216.00k
-29% |
265.00k
+23% |
172.00k
-35% |
235.00k
+37% |
69.00k
-71% |
50.00k
-28% |
168.00k
+236% |
322.00k
+92% |
331.00k
+3% |
109.00k
-67% |
897.00k
+723% |
336.00k
-63% |
373.00k
+11% |
410.00k
+10% |
174.00k
-58% |
237.00k
+36% |
0.00
+0% |
56.00k
+0% |
26.00k
-54% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
349.00k
+0% |
93.00k
-73% |
60.00k
-35% |
|
Net Debt | -116,000.00 | -323,000.00 | -34,000.00 | 126.00k | -161,000.00 | -196,000.00 | -172,000.00 | -50,000.00 | 83.00k | -443,000.00 | -1,299,000.00 | -1,166,000.00 | -451,000.00 | -65,000.00 | 37.00k | -150,000.00 | 503.00k | -144,000.00 | -361,000.00 | -412,000.00 | -1,101,000.00 | -1,537,000.00 | -2,095,000.00 | -832,000.00 | -41,000.00 | -700,000.00 | -1,290,000.00 | -634,000.00 | -443,000.00 | -781,000.00 | -579,000.00 | -403,000.00 | -734,000.00 | -764,000.00 | -3,099,000.00 | -2,210,000.00 |