
Samuel
HSM.LSamuel Heath & Sons plc Price (HSM.L)
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Shares Outstanding
2,534,322
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Samuel Heath & Sons 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 | 59.00k | 354.00k | 116.00k | 170.00k | 1.03M | 276.00k | 490.00k | 960.00k | 1.25M | 768.00k | 83.00k | 102.00k | 671.00k | 1.15M | 1.72M | 1.99M | 2.22M | 2.05M | 2.09M | 2.56M | 2.69M | 1.90M | 1.73M | 571.00k | 1.07M | 553.00k | 477.00k | 219.00k | 2.03M | 1.65M | 2.08M | 2.08M | 2.37M | 3.15M | 3.02M | 3.68M | 4.41M | 2.72M | 1.68M | |
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 | 770.00k | 1.20M | 1.51M | 1.54M | 1.40M | 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 | 1.93M | 2.04M | 2.03M | 0.00 | -770,000.00 | -1,198,000.00 | -1,505,000.00 | 1.69M | 1.80M | 1.65M | 1.94M | 1.96M | 0.00 | 0.00 | 0.00 | 0.00 | 2.13M | 0.00 | 1.67M | 0.00 | |
Inventory | 1.19M | 1.14M | 1.15M | 1.39M | 1.26M | 1.47M | 1.29M | 1.15M | 972.00k | 1.32M | 1.95M | 1.78M | 1.97M | 1.78M | 1.70M | 1.88M | 2.03M | 2.09M | 1.97M | 1.92M | 2.19M | 2.65M | 2.79M | 2.65M | 2.41M | 2.55M | 2.62M | 2.73M | 2.90M | 3.16M | 3.32M | 3.79M | 3.93M | 3.99M | 4.23M | 3.68M | 3.92M | 4.39M | 4.84M | |
Other Current Assets | 1.08M | 1.18M | 1.45M | 1.33M | 1.37M | 1.15M | 1.32M | 1.12M | 1.35M | 1.67M | 2.30M | 1.84M | 1.86M | 1.75M | 2.03M | 2.18M | 2.15M | 2.21M | 2.33M | 76.00k | 113.00k | 104.00k | 2.17M | 2.61M | 2.85M | 3.41M | 1.87M | 1.91M | 1.82M | 2.14M | 2.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Current Assets | 2.33M | 2.68M | 2.72M | 2.89M | 3.66M | 2.89M | 3.10M | 3.23M | 3.57M | 3.76M | 4.34M | 3.72M | 4.49M | 4.68M | 5.45M | 6.05M | 6.40M | 6.35M | 6.38M | 6.49M | 7.04M | 6.68M | 6.68M | 5.84M | 6.33M | 6.51M | 6.51M | 6.26M | 6.74M | 6.95M | 7.55M | 8.04M | 8.58M | 9.43M | 9.62M | 9.50M | 10.16M | 8.77M | 8.60M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 1.34M | 1.35M | 1.54M | 1.53M | 1.59M | 1.58M | 1.61M | 1.56M | 1.63M | 2.11M | 2.50M | 2.58M | 2.53M | 2.23M | 2.47M | 2.63M | 2.95M | 3.07M | 2.95M | 2.76M | 3.21M | 3.20M | 2.93M | 2.62M | 2.24M | 2.14M | 1.95M | 1.84M | 1.67M | 1.48M | 1.58M | 3.51M | 3.34M | 3.21M | 3.64M | 3.41M | 3.67M | 4.75M | 4.73M | |
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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.00k | 172.00k | 207.00k | 260.00k | 370.00k | 326.00k | 184.00k | 128.00k | 79.00k | 85.00k | 82.00k | 151.00k | 186.00k | 442.00k | 691.00k | 911.00k | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -442,000.00 | 0.00 | 0.00 | |
Tax Assets | 59.00k | 354.00k | 116.00k | 170.00k | 1.03M | 276.00k | 490.00k | 960.00k | 1.25M | 768.00k | 83.00k | 102.00k | 671.00k | 1.15M | 1.72M | 1.99M | 2.22M | 2.05M | 2.09M | 2.56M | 2.69M | 235.00k | 101.00k | 284.00k | 577.00k | 411.00k | 696.00k | 986.00k | 774.00k | 1.31M | 1.10M | 793.00k | 853.00k | 1.05M | 887.00k | 741.00k | 425.00k | 0.00 | 0.00 | |
Other Non-Current Assets | -59,000.00 | -354,000.00 | -116,000.00 | -170,000.00 | -1,032,000.00 | -276,000.00 | -490,000.00 | -960,000.00 | -1,245,000.00 | -768,000.00 | -83,000.00 | -102,000.00 | -671,000.00 | -1,149,000.00 | -1,715,000.00 | -1,991,000.00 | -2,215,000.00 | -2,053,000.00 | -2,091,000.00 | -2,562,000.00 | -2,691,000.00 | 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 | 0.00 | 0.00 | 442.00k | 0.00 | 767.00k | |
Total Non-Current Assets | 1.34M | 1.35M | 1.54M | 1.53M | 1.59M | 1.58M | 1.61M | 1.56M | 1.63M | 2.11M | 2.50M | 2.58M | 2.53M | 2.23M | 2.47M | 2.63M | 2.95M | 3.07M | 2.95M | 2.76M | 3.21M | 3.44M | 3.04M | 3.07M | 2.99M | 2.75M | 2.90M | 3.19M | 2.77M | 2.97M | 2.81M | 4.38M | 4.28M | 4.34M | 4.67M | 4.34M | 4.54M | 5.45M | 6.41M | |
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 | 3.67M
+0% |
4.02M
+10% |
4.25M
+6% |
4.41M
+4% |
5.25M
+19% |
4.48M
-15% |
4.71M
+5% |
4.79M
+2% |
5.20M
+9% |
5.86M
+13% |
6.84M
+17% |
6.30M
-8% |
7.02M
+11% |
6.91M
-2% |
7.92M
+15% |
8.68M
+10% |
9.35M
+8% |
9.42M
+1% |
9.34M
-1% |
9.24M
-1% |
10.25M
+11% |
10.12M
-1% |
9.72M
-4% |
8.90M
-8% |
9.31M
+5% |
9.26M
-1% |
9.41M
+2% |
9.45M
+0% |
9.51M
+1% |
9.92M
+4% |
10.36M
+4% |
12.42M
+20% |
12.86M
+4% |
13.77M
+7% |
14.29M
+4% |
13.84M
-3% |
14.70M
+6% |
14.22M
-3% |
15.01M
+6% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 464.00k | 467.00k | 637.00k | 633.00k | 611.00k | 262.00k | 395.00k | 347.00k | 498.00k | 546.00k | 859.00k | 782.00k | 1.05M | 698.00k | 1.00M | 1.15M | 1.14M | 1.03M | 645.00k | 616.00k | 1.26M | 665.00k | 515.00k | 544.00k | 607.00k | 810.00k | 715.00k | 518.00k | 669.00k | 659.00k | 734.00k | 729.00k | 750.00k | 957.00k | 968.00k | 823.00k | 1.03M | 810.00k | 704.00k | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 554.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | 13.00k | 11.00k | 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 | 58.00k | 55.00k | 62.00k | 62.00k | 60.00k | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.00k | 124.00k | 212.00k | 238.00k | 200.00k | 252.00k | 157.00k | 369.00k | 255.00k | 315.00k | 260.00k | 200.00k | 165.00k | 190.00k | 245.00k | 213.00k | 0.00 | 112.00k | 87.00k | 62.00k | 15.00k | 116.00k | 72.00k | 147.00k | 158.00k | 175.00k | 171.00k | 79.00k | 278.00k | 13.00k | 282.00k | 317.00k | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -554,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000.00 | 260.00k | 200.00k | 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 | -477,000.00 | -668,000.00 | 0.00 | 0.00 | 1.00 | |
Other Current Liabilities | 462.00k | 617.00k | 547.00k | 571.00k | 1.07M | 548.00k | 564.00k | 438.00k | 467.00k | 463.00k | 592.00k | 505.00k | 505.00k | 554.00k | 576.00k | 677.00k | 685.00k | 747.00k | 774.00k | 477.00k | 499.00k | 518.00k | 471.00k | 418.00k | 322.00k | 357.00k | 377.00k | 435.00k | 497.00k | 467.00k | 598.00k | 671.00k | 724.00k | 832.00k | 900.00k | 668.00k | 954.00k | 1.28M | 968.00k | |
Total Current Liabilities | 926.00k | 1.08M | 1.18M | 1.20M | 1.68M | 810.00k | 959.00k | 903.00k | 1.09M | 1.22M | 2.24M | 1.49M | 1.80M | 1.41M | 1.95M | 2.09M | 2.15M | 2.05M | 1.63M | 1.26M | 1.95M | 1.43M | 1.20M | 962.00k | 1.04M | 1.25M | 1.15M | 968.00k | 1.28M | 1.20M | 1.48M | 1.56M | 1.65M | 1.96M | 2.01M | 1.82M | 2.06M | 2.43M | 2.05M | |
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 | 26.00k | 33.00k | 11.00k | 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 | 46.00k | 0.00 | 129.00k | 56.00k | 25.00k | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -723,000.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 49.00k | 28.00k | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00k | 89.00k | 122.00k | 131.00k | 169.00k | 191.00k | 371.00k | 380.00k | 395.00k | 390.00k | 340.00k | 400.00k | 292.00k | 252.00k | 215.00k | 175.00k | 138.00k | 108.00k | 84.00k | 110.00k | 58.00k | 79.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 723.00k | 759.00k | |
Other Non-Current Liabilities | 55.00k | 11.00k | 0.00 | 0.00 | 0.00 | 37.00k | 86.00k | 135.00k | 183.00k | 236.00k | 223.00k | 144.00k | 48.00k | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | 806.00k | 783.00k | 360.00k | 1.02M | 2.06M | 1.52M | 2.90M | 4.29M | 3.87M | 6.57M | 6.10M | 6.50M | 6.47M | 7.42M | 6.58M | 6.40M | 4.84M | -186,000.00 | 0.00 | |
Total Non-Current Liabilities | 104.00k | 39.00k | 8.00k | 0.00 | 0.00 | 37.00k | 86.00k | 135.00k | 183.00k | 308.00k | 312.00k | 266.00k | 179.00k | 171.00k | 191.00k | 397.00k | 413.00k | 406.00k | 390.00k | 1.93M | 1.21M | 1.08M | 612.00k | 1.23M | 2.24M | 1.66M | 3.01M | 4.37M | 3.98M | 6.63M | 6.18M | 6.50M | 6.47M | 7.42M | 6.62M | 6.40M | 4.97M | 593.00k | 784.00k | |
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 | 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 | 104.00k | 55.00k | 191.00k | 118.00k | 85.00k | |
Total Liabilities | 1.03M
+0% |
1.12M
+9% |
1.19M
+6% |
1.20M
+1% |
1.68M
+39% |
847.00k
-50% |
1.05M
+23% |
1.04M
-1% |
1.27M
+23% |
1.53M
+20% |
2.56M
+67% |
1.75M
-31% |
1.98M
+13% |
1.58M
-20% |
2.14M
+35% |
2.48M
+16% |
2.57M
+3% |
2.46M
-4% |
2.02M
-18% |
3.19M
+58% |
3.15M
-1% |
2.50M
-21% |
1.81M
-28% |
2.19M
+21% |
3.28M
+49% |
2.91M
-11% |
4.16M
+43% |
5.34M
+28% |
5.26M
-1% |
7.82M
+49% |
7.66M
-2% |
8.06M
+5% |
8.12M
+1% |
9.38M
+16% |
8.63M
-8% |
8.22M
-5% |
7.02M
-15% |
3.02M
-57% |
2.83M
-6% |
|
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 | 0.00 | 0.00 | 0.00 | |
Common Stock | 156.00k | 311.00k | 305.00k | 305.00k | 305.00k | 302.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 284.00k | 270.00k | 268.00k | 265.00k | 255.00k | 255.00k | 255.00k | 255.00k | 254.00k | 254.00k | 254.00k | 254.00k | 254.00k | 254.00k | 254.00k | 254.00k | 254.00k | 254.00k | 254.00k | 254.00k | 254.00k | 254.00k | 254.00k | 254.00k | 254.00k | 254.00k | |
Retained Earnings | 2.43M | 2.54M | 2.69M | 2.85M | 3.21M | 3.26M | 3.30M | 3.39M | 3.57M | 3.97M | 3.92M | 4.18M | 4.68M | 4.96M | 5.42M | 5.84M | 6.43M | 6.60M | 6.95M | 5.69M | 6.73M | 7.25M | 7.54M | 6.35M | 5.67M | 5.99M | 4.88M | 3.75M | 3.89M | 1.73M | 2.34M | 2.61M | 3.02M | 2.75M | 3.95M | 3.99M | 6.13M | 9.61M | 10.67M | |
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 | -1,745,000.00 | -1,964,000.00 | -2,219,000.00 | -2,187,000.00 | -2,409,000.00 | -2,579,000.00 | -2,911,000.00 | -3,262,000.00 | -3,602,000.00 | -3,970,000.00 | -4,294,000.00 | -4,615,000.00 | -5,001,000.00 | -5,332,000.00 | -5,728,000.00 | -6,104,000.00 | -6,354,000.00 | -6,700,000.00 | -6,967,000.00 | -7,201,000.00 | -7,304,000.00 | -7,418,000.00 | -7,720,000.00 | -7,981,000.00 | -7,915,000.00 | 1.38M | 1.30M | 1.33M | 0.00 | |
Other Total Stockholders Equity | 52.00k | 52.00k | 59.00k | 59.00k | 59.00k | 62.00k | 64.00k | 64.00k | 64.00k | 64.00k | 1.81M | 2.03M | 2.28M | 2.27M | 2.50M | 2.68M | 3.01M | 3.37M | 3.71M | 4.08M | 4.40M | 4.72M | 5.11M | 5.44M | 5.84M | 6.21M | 6.46M | 6.81M | 7.08M | 7.31M | 7.41M | 1.50M | 1.47M | 1.39M | 1.46M | 1.38M | 1.30M | 1.33M | 1.26M | |
Total Stockholders Equity | 2.64M | 2.90M | 3.06M | 3.21M | 3.57M | 3.63M | 3.67M | 3.75M | 3.93M | 4.33M | 4.29M | 4.55M | 5.04M | 5.33M | 5.78M | 6.20M | 6.79M | 6.96M | 7.32M | 6.06M | 7.10M | 7.61M | 7.91M | 6.71M | 6.04M | 6.35M | 5.25M | 4.11M | 4.25M | 2.09M | 2.70M | 4.36M | 4.74M | 4.39M | 5.66M | 5.62M | 7.68M | 11.19M | 12.18M | |
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 | 2.64M
+0% |
2.90M
+10% |
3.06M
+5% |
3.21M
+5% |
3.57M
+11% |
3.63M
+2% |
3.67M
+1% |
3.75M
+2% |
3.93M
+5% |
4.33M
+10% |
4.29M
-1% |
4.55M
+6% |
5.04M
+11% |
5.33M
+6% |
5.78M
+9% |
6.20M
+7% |
6.79M
+9% |
6.96M
+3% |
7.32M
+5% |
6.06M
-17% |
7.10M
+17% |
7.61M
+7% |
7.91M
+4% |
6.71M
-15% |
6.04M
-10% |
6.35M
+5% |
5.25M
-17% |
4.11M
-22% |
4.25M
+3% |
2.09M
-51% |
2.70M
+29% |
4.36M
+62% |
4.74M
+9% |
4.39M
-7% |
5.66M
+29% |
5.62M
-1% |
7.68M
+37% |
11.19M
+46% |
12.18M
+9% |
|
Total Liabilities And Total Equity | 3.67M
+0% |
4.02M
+10% |
4.25M
+6% |
4.41M
+4% |
5.25M
+19% |
4.48M
-15% |
4.71M
+5% |
4.79M
+2% |
5.20M
+9% |
5.86M
+13% |
6.84M
+17% |
6.30M
-8% |
7.02M
+11% |
6.91M
-2% |
7.92M
+15% |
8.68M
+10% |
9.35M
+8% |
9.42M
+1% |
9.34M
-1% |
9.24M
-1% |
10.25M
+11% |
10.12M
-1% |
9.72M
-4% |
8.90M
-8% |
9.31M
+5% |
9.26M
-1% |
9.41M
+2% |
9.45M
+0% |
9.51M
+1% |
9.92M
+4% |
10.36M
+4% |
12.42M
+20% |
12.86M
+4% |
13.77M
+7% |
14.29M
+4% |
13.84M
-3% |
14.70M
+6% |
14.22M
-3% |
15.01M
+6% |
|
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% |
0.00
+0% |
0.00
+0% |
770.00k
+0% |
1.20M
+56% |
1.51M
+26% |
1.54M
+2% |
1.40M
-9% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-442,000.00
+0% |
0.00
+0% |
0.00
+0% |
|
Total Debt | 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% |
554.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
26.00k
+0% |
41.00k
+58% |
24.00k
-41% |
11.00k
-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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
104.00k
+0% |
55.00k
-47% |
191.00k
+247% |
118.00k
-38% |
85.00k
-28% |
|
Net Debt | -59,000.00 | -354,000.00 | -116,000.00 | -170,000.00 | -1,032,000.00 | -276,000.00 | -490,000.00 | -960,000.00 | -1,245,000.00 | -768,000.00 | 471.00k | -102,000.00 | -671,000.00 | -1,149,000.00 | -1,715,000.00 | -1,965,000.00 | -2,174,000.00 | -2,029,000.00 | -2,080,000.00 | -2,562,000.00 | -2,691,000.00 | -1,901,000.00 | -1,728,000.00 | -571,000.00 | -1,070,000.00 | -553,000.00 | -477,000.00 | -219,000.00 | -2,026,000.00 | -1,648,000.00 | -2,078,000.00 | -2,079,000.00 | -2,366,000.00 | -3,153,000.00 | -2,912,000.00 | -3,627,000.00 | -4,219,000.00 | -2,599,000.00 | -1,599,000.00 |