K&S
KSC.AXK&S Corporation Limited Price (KSC.AX)
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Market Cap
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Shares Outstanding
136,849,000
(1.2526)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
K&S Corporation 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 | 45.00k | 42.00k | 660.00k | 10.00k | 9.00k | 6.35M | 1.06M | 1.42M | 7.72M | 4.95M | 2.13M | 3.87M | 1.28M | 1.95M | 11.48M | 7.67M | 14.66M | 18.35M | 22.28M | 12.86M | 14.72M | 12.04M | 9.75M | 21.04M | 15.94M | 23.53M | 7.33M | 7.39M | 13.99M | 15.95M | 16.56M | 17.24M | 22.46M | 27.35M | 39.54M | 33.44M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,000.00 | -27,000.00 | 0.00 | -27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00k | 194.00k | 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 | |
| Net Receivables | 9.69M | 12.01M | 9.40M | 12.66M | 15.96M | 18.90M | 23.62M | 26.13M | 29.79M | 25.01M | 27.24M | 22.74M | 31.78M | 28.64M | 29.71M | 29.88M | 41.28M | 44.17M | 47.37M | 60.12M | 47.13M | 56.75M | 67.50M | 73.19M | 64.08M | 76.72M | 77.64M | 67.53M | 80.36M | 100.86M | 107.23M | 102.12M | 94.18M | 114.66M | 90.03M | 88.94M | |
| Inventory | 1.64M | 1.91M | 2.11M | 2.19M | 2.84M | 3.16M | 3.70M | 3.06M | 3.00M | 2.87M | 1.98M | 1.66M | 1.88M | 1.82M | 1.81M | 1.93M | 2.32M | 2.42M | 1.97M | 3.97M | 3.12M | 2.70M | 2.98M | 2.93M | 3.04M | 3.73M | 3.96M | 4.23M | 4.85M | 5.86M | 6.14M | 5.65M | 5.88M | 9.27M | 7.40M | 7.69M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 144.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55M | 3.60M | 3.25M | 2.06M | 2.34M | 2.42M | 2.76M | 3.46M | 3.81M | 4.26M | 4.81M | 5.28M | 5.19M | 5.27M | 14.09M | 17.38M | 17.25M | 17.10M | 38.95M | 19.69M | 12.44M | 13.29M | 11.89M | 14.01M | 13.07M | |
| Total Current Assets | 11.37M | 13.96M | 12.17M | 14.85M | 18.96M | 28.40M | 28.39M | 30.61M | 40.51M | 32.83M | 31.36M | 30.82M | 38.53M | 35.66M | 45.06M | 41.82M | 60.68M | 67.70M | 75.11M | 80.95M | 69.22M | 76.29M | 85.50M | 102.35M | 88.32M | 118.07M | 106.32M | 88.32M | 116.30M | 161.61M | 149.63M | 137.44M | 135.81M | 163.17M | 150.98M | 143.14M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.88M | 26.37M | 27.41M | 34.34M | 42.99M | 44.80M | 61.54M | 63.23M | 58.08M | 63.50M | 72.55M | 78.14M | 88.73M | 95.87M | 86.88M | 99.77M | 110.49M | 137.13M | 179.92M | 185.11M | 185.81M | 197.17M | 221.97M | 219.45M | 234.75M | 316.74M | 326.84M | 334.37M | 351.00M | 373.55M | 405.94M | 379.02M | 369.53M | 415.77M | 439.67M | 502.96M | |
| Goodwill | 624.00k | 590.00k | 557.00k | 523.00k | 489.00k | 456.00k | 2.79M | 2.91M | 2.74M | 572.00k | 524.00k | 476.00k | 2.63M | 1.32M | 1.23M | 6.17M | 6.83M | 6.59M | 19.17M | 21.63M | 21.67M | 40.93M | 68.20M | 68.28M | 68.67M | 82.99M | 81.44M | 6.31M | 6.30M | 6.07M | 6.32M | 6.18M | 6.16M | 5.97M | 6.08M | 0.00 | |
| Intangible Assets | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74M | 572.00k | 524.00k | 476.00k | 2.63M | 4.21M | 3.96M | 2.56M | 2.40M | 1.09M | 1.91M | 3.01M | 3.95M | 3.83M | 3.37M | 2.83M | 2.51M | 8.54M | 8.28M | 6.31M | 6.30M | 6.07M | 6.32M | 6.18M | 6.16M | 5.97M | 6.08M | 6.05M | |
| Long Term Investments | 876.00k | 45.00k | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,647,000.00 | -2,108,000.00 | 199.00k | 305.00k | 27.00k | 681.00k | 578.00k | 552.00k | 556.00k | 614.00k | 28.00k | 27.00k | 31.00k | 0.00 | 199.00k | 158.00k | 200.00k | 303.00k | 413.00k | 395.00k | 368.00k | 398.00k | 421.00k | 4.41M | 2.73M | 2.75M | 358.00k | 0.00 | |
| Tax Assets | 705.00k | 707.00k | 1.01M | 980.00k | 953.00k | 1.02M | 2.03M | 2.31M | 2.65M | 2.11M | 2.13M | 0.00 | 1.55M | 2.05M | 3.24M | 3.64M | 3.06M | 3.52M | 4.77M | 5.71M | 5.52M | 5.78M | 6.73M | 7.00M | 7.85M | 10.68M | 10.18M | 14.11M | 13.54M | 10.70M | 12.53M | 13.10M | 11.61M | 14.10M | 15.28M | 0.00 | |
| Other Non-Current Assets | 0.00 | 22.00k | 4.00M | 3.75M | 3.50M | 3.25M | 3.25M | 3.45M | 5.97M | 5.42M | 3.30M | 4.61M | 3.05M | 0.00 | 0.00 | 0.00 | 0.00 | 490.00k | 307.00k | 989.00k | 1.35M | 2.09M | 2.03M | 1.30M | -7,849,000.00 | -10,680,000.00 | -10,179,000.00 | -14,107,000.00 | -13,544,000.00 | -10,700,000.00 | -12,533,000.00 | 0.00 | 0.00 | 0.00 | -1.00 | 229.00k | |
| Total Non-Current Assets | 25.09M | 31.74M | 32.98M | 39.60M | 47.93M | 49.53M | 69.61M | 71.90M | 66.79M | 69.50M | 78.71M | 83.53M | 95.98M | 102.82M | 94.66M | 112.69M | 123.34M | 149.42M | 206.11M | 216.48M | 218.33M | 249.80M | 302.50M | 299.01M | 303.62M | 408.57M | 416.97M | 341.07M | 357.67M | 380.02M | 412.68M | 402.70M | 390.02M | 438.58M | 461.38M | 509.24M | |
| 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 | 11.74M | 13.96M | 12.97M | 15.62M | 14.72M | 11.74M | 17.47M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 36.46M
+0% |
45.70M
+25% |
45.15M
-1% |
54.45M
+21% |
66.89M
+23% |
77.93M
+17% |
97.99M
+26% |
102.51M
+5% |
107.31M
+5% |
102.32M
-5% |
110.06M
+8% |
114.35M
+4% |
134.51M
+18% |
138.47M
+3% |
139.72M
+1% |
154.51M
+11% |
184.02M
+19% |
217.12M
+18% |
281.22M
+30% |
297.43M
+6% |
287.56M
-3% |
326.09M
+13% |
388.00M
+19% |
401.36M
+3% |
403.67M
+1% |
540.60M
+34% |
536.26M
-1% |
445.00M
-17% |
488.69M
+10% |
553.37M
+13% |
579.78M
+5% |
540.14M
-7% |
525.84M
-3% |
601.75M
+14% |
612.36M
+2% |
652.38M
+7% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 6.00M | 7.67M | 7.32M | 9.70M | 12.43M | 11.39M | 14.34M | 13.09M | 16.49M | 14.92M | 13.46M | 14.18M | 21.70M | 21.82M | 28.21M | 30.05M | 37.47M | 38.61M | 43.96M | 51.83M | 37.00M | 44.60M | 43.89M | 46.44M | 43.85M | 66.88M | 70.37M | 62.27M | 81.66M | 101.86M | 95.92M | 96.31M | 84.05M | 110.96M | 102.55M | 101.29M | |
| Short Term Debt | 6.64M | 4.79M | 2.77M | 2.52M | 3.32M | 2.49M | 5.48M | 9.85M | 8.64M | 4.65M | 3.97M | 3.70M | 6.99M | 8.70M | 9.96M | 10.53M | 10.89M | 13.22M | 17.17M | 15.71M | 15.89M | 16.46M | 15.07M | 16.69M | 16.33M | 36.17M | 30.35M | 32.24M | 34.36M | 44.17M | 39.74M | 5.66M | 7.92M | 6.56M | 5.31M | 3.29M | |
| 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 | 0.00 | 444.00k | 686.00k | 1.60M | 2.03M | 1.49M | 1.50M | 2.06M | 5.45M | |
| Deferred Revenue | 0.00 | 384.00k | 952.00k | 1.32M | 1.09M | 2.14M | 1.58M | 975.00k | 0.00 | -4,649,000.00 | -3,974,000.00 | -3,697,000.00 | 0.00 | -8,701,000.00 | 0.00 | 4.39M | 2.01M | 5.07M | 2.29M | 2.48M | 1.04M | 3.62M | 3.46M | 4.48M | -16,332,000.00 | -36,169,000.00 | -30,345,000.00 | -32,238,000.00 | -34,356,000.00 | -44,170,000.00 | -39,743,000.00 | 2.03M | 1.49M | 1.50M | 2.06M | 0.00 | |
| Other Current Liabilities | 1.01M | 1.67M | 2.57M | 3.29M | 3.76M | 5.62M | 6.12M | 5.43M | 5.65M | 4.18M | 6.64M | 7.60M | 6.44M | 4.61M | 8.93M | 3.72M | 4.31M | 7.65M | 8.78M | 9.97M | 12.42M | 13.58M | 17.52M | 18.96M | 20.28M | 27.98M | 24.27M | 24.18M | 28.83M | 29.54M | 33.33M | 27.31M | 26.98M | 26.71M | 33.43M | 32.02M | |
| Total Current Liabilities | 13.65M | 14.13M | 12.66M | 15.52M | 19.51M | 19.50M | 25.93M | 28.37M | 30.79M | 23.75M | 24.07M | 25.48M | 35.14M | 35.13M | 47.10M | 48.69M | 54.68M | 64.55M | 72.19M | 79.99M | 67.38M | 74.64M | 76.49M | 82.09M | 80.47M | 131.03M | 124.98M | 118.69M | 145.30M | 176.25M | 170.59M | 135.38M | 121.93M | 145.73M | 143.35M | 142.05M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 9.99M | 15.46M | 12.08M | 14.10M | 13.14M | 13.31M | 22.48M | 21.53M | 20.47M | 22.16M | 30.11M | 30.00M | 36.07M | 44.27M | 25.05M | 31.91M | 35.81M | 41.01M | 56.54M | 53.91M | 43.31M | 47.89M | 71.33M | 66.35M | 50.73M | 83.41M | 75.04M | 82.07M | 88.78M | 101.74M | 108.43M | 105.76M | 61.52M | 57.38M | 48.93M | 62.94M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,780,000.00 | -6,169,000.00 | -5,405,000.00 | -7,573,000.00 | -21,594,000.00 | -60,000.00 | 0.00 | 0.00 | -60,000.00 | -60,000.00 | -60,000.00 | -60,000.00 | -60,000.00 | -60,000.00 | -60,000.00 | -2,913,000.00 | -2,465,000.00 | -15,031,000.00 | -11,376,000.00 | -14,194,000.00 | -8,058,000.00 | -11,282,000.00 | 18.92M | 12.49M | 8.66M | 9.85M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 2.09M | 2.89M | 3.98M | 4.80M | 5.53M | 6.54M | 8.77M | 10.20M | 11.48M | 12.13M | 11.85M | 7.22M | 7.23M | 8.68M | 5.74M | 5.37M | 5.65M | 7.24M | 14.72M | 15.22M | 15.63M | 18.03M | 18.94M | 18.49M | 21.35M | 27.15M | 28.72M | 32.06M | 33.88M | 37.12M | 41.34M | 39.02M | 51.32M | 68.38M | 78.09M | 68.37M | |
| Other Non-Current Liabilities | 270.00k | 360.00k | 482.00k | 627.00k | 1.02M | 834.00k | 2.02M | 1.72M | 2.45M | 2.66M | 2.14M | 2.05M | 2.33M | 2.22M | 2.71M | 2.56M | 2.96M | 1.06M | 1.71M | 1.80M | 5.01M | 6.46M | 7.64M | 9.50M | 11.49M | 11.73M | 12.95M | 12.80M | 15.38M | 17.39M | 19.09M | 20.83M | 22.36M | 23.33M | 20.31M | 23.07M | |
| Total Non-Current Liabilities | 12.36M | 18.72M | 16.54M | 19.53M | 19.68M | 20.69M | 33.27M | 33.46M | 34.40M | 36.95M | 44.09M | 39.27M | 45.63M | 52.95M | 33.50M | 39.83M | 44.43M | 49.31M | 72.97M | 70.93M | 63.95M | 72.38M | 97.91M | 94.33M | 18.44M | 24.69M | 13.69M | 20.69M | 19.69M | 29.06M | 30.06M | 165.60M | 135.19M | 149.08M | 147.34M | 154.38M | |
| 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 | 65.13M | 97.60M | 103.03M | 106.24M | 118.35M | 127.19M | 138.80M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 756.00k | 2.26M | 1.35M | 898.00k | 1.78M | 3.61M | 4.37M | 2.82M | 6.50M | 5.99M | 8.30M | 7.26M | 18.53M | 27.26M | 25.62M | 28.46M | 29.84M | 41.84M | 53.74M | 44.47M | 44.41M | 40.49M | 47.72M | 49.80M | 48.62M | 94.89M | 91.70M | 93.62M | 103.45M | 110.23M | 118.11M | 26.61M | 20.41M | 15.22M | 15.15M | 9.02M | |
| Total Liabilities | 26.00M
+0% |
32.85M
+26% |
29.20M
-11% |
35.04M
+20% |
39.19M
+12% |
40.19M
+3% |
59.20M
+47% |
61.82M
+4% |
65.19M
+5% |
60.70M
-7% |
68.16M
+12% |
64.74M
-5% |
80.76M
+25% |
88.08M
+9% |
80.59M
-8% |
88.52M
+10% |
99.11M
+12% |
113.86M
+15% |
145.15M
+27% |
150.92M
+4% |
131.33M
-13% |
147.02M
+12% |
174.40M
+19% |
176.42M
+1% |
164.04M
-7% |
253.32M
+54% |
241.69M
-5% |
245.62M
+2% |
283.33M
+15% |
332.50M
+17% |
339.45M
+2% |
300.98M
-11% |
257.12M
-15% |
294.80M
+15% |
290.68M
-1% |
296.43M
+2% |
|
| Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | 60.00k | 60.00k | 60.00k | 60.00k | 60.00k | 60.00k | 60.00k | 60.00k | 60.00k | 60.00k | 60.00k | 0.00 | 60.00k | 60.00k | 60.00k | 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 | |
| Common Stock | 6.96M | 8.06M | 10.08M | 11.08M | 13.95M | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M | 26.47M | 26.53M | 28.03M | 28.03M | 27.97M | 27.97M | 27.97M | 44.51M | 52.77M | 55.37M | 57.43M | 64.53M | 94.28M | 97.71M | 101.19M | 145.42M | 147.67M | 152.52M | 153.95M | 158.10M | 162.41M | 164.61M | 164.61M | 173.79M | 179.62M | 179.62M | |
| Retained Earnings | 834.00k | 1.89M | 2.92M | 4.16M | 6.39M | 9.45M | 10.50M | 12.45M | 13.87M | 13.39M | 14.97M | 22.68M | 24.85M | 16.13M | 24.87M | 31.49M | 45.39M | 54.46M | 62.12M | 71.46M | 79.17M | 89.45M | 94.82M | 102.55M | 107.21M | 109.31M | 115.02M | 4.91M | 9.60M | 21.81M | 18.88M | 29.10M | 39.49M | 46.51M | 39.81M | 61.34M | |
| Accumulated Other Comprehensive Income Loss | 2.61M | 2.84M | 2.89M | 4.10M | 7.30M | 13.29M | 13.29M | 13.24M | 13.24M | 13.24M | 406.00k | 406.00k | 524.00k | 6.24M | 6.23M | 6.53M | 11.55M | 4.28M | 21.18M | 19.67M | 19.63M | 25.10M | 24.51M | 24.68M | 31.24M | 32.56M | 31.88M | 41.97M | 41.81M | 40.95M | 59.04M | 45.45M | 64.61M | 86.65M | 102.25M | 114.98M | |
| 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 | -60,000.00 | -60,000.00 | 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 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 10.46M | 12.85M | 15.95M | 19.41M | 27.70M | 37.74M | 38.79M | 40.69M | 42.11M | 41.63M | 41.90M | 49.61M | 53.40M | 50.40M | 59.12M | 65.99M | 84.90M | 103.26M | 136.06M | 146.51M | 156.23M | 179.07M | 213.61M | 224.93M | 239.64M | 287.28M | 294.57M | 199.39M | 205.36M | 220.87M | 240.33M | 239.16M | 268.72M | 306.94M | 321.68M | 355.95M | |
| 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 | 346.00k | 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 | |
| Total Equity | 10.46M
+0% |
12.85M
+23% |
15.95M
+24% |
19.41M
+22% |
27.70M
+43% |
37.74M
+36% |
38.79M
+3% |
40.69M
+5% |
42.11M
+4% |
41.63M
-1% |
41.90M
+1% |
49.61M
+18% |
53.75M
+8% |
50.40M
-6% |
59.12M
+17% |
65.99M
+12% |
84.90M
+29% |
103.26M
+22% |
136.06M
+32% |
146.51M
+8% |
156.23M
+7% |
179.07M
+15% |
213.61M
+19% |
224.93M
+5% |
239.64M
+7% |
287.28M
+20% |
294.57M
+3% |
199.39M
-32% |
205.36M
+3% |
220.87M
+8% |
240.33M
+9% |
239.16M
0% |
268.72M
+12% |
306.94M
+14% |
321.68M
+5% |
355.95M
+11% |
|
| Total Liabilities And Total Equity | 36.46M
+0% |
45.70M
+25% |
45.15M
-1% |
54.45M
+21% |
66.89M
+23% |
77.93M
+17% |
97.99M
+26% |
102.51M
+5% |
107.31M
+5% |
102.32M
-5% |
110.06M
+8% |
114.35M
+4% |
134.51M
+18% |
138.47M
+3% |
139.72M
+1% |
154.51M
+11% |
184.02M
+19% |
217.12M
+18% |
281.22M
+30% |
297.43M
+6% |
287.56M
-3% |
326.09M
+13% |
388.00M
+19% |
401.36M
+3% |
403.67M
+1% |
540.48M
+34% |
536.26M
-1% |
445.00M
-17% |
488.69M
+10% |
553.37M
+13% |
579.78M
+5% |
540.14M
-7% |
525.84M
-3% |
601.75M
+14% |
612.36M
+2% |
652.38M
+7% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||
| Total Investments | 876.00k
+0% |
45.00k
-95% |
1,000.00
-98% |
1,000.00
+0% |
1,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,647,000.00
+0% |
-2,108,000.00
-20% |
172.00k
-108% |
278.00k
+62% |
27.00k
-90% |
654.00k
+2,322% |
578.00k
-12% |
552.00k
-4% |
556.00k
+1% |
614.00k
+10% |
64.00k
-90% |
221.00k
+245% |
31.00k
-86% |
0.00
+0% |
199.00k
+0% |
158.00k
-21% |
200.00k
+27% |
303.00k
+52% |
413.00k
+36% |
395.00k
-4% |
368.00k
-7% |
398.00k
+8% |
421.00k
+6% |
4.41M
+947% |
2.73M
-38% |
2.75M
+1% |
358.00k
-87% |
229.00k
-36% |
|
| Total Debt | 16.63M
+0% |
20.25M
+22% |
14.85M
-27% |
16.62M
+12% |
16.46M
-1% |
15.80M
-4% |
27.96M
+77% |
31.38M
+12% |
29.11M
-7% |
26.81M
-8% |
34.08M
+27% |
33.70M
-1% |
43.06M
+28% |
52.98M
+23% |
35.07M
-34% |
42.44M
+21% |
46.70M
+10% |
54.23M
+16% |
73.71M
+36% |
69.62M
-6% |
60.23M
-13% |
64.35M
+7% |
86.40M
+34% |
83.04M
-4% |
67.06M
-19% |
119.58M
+78% |
105.39M
-12% |
114.31M
+8% |
123.14M
+8% |
145.91M
+18% |
148.17M
+2% |
113.45M
-23% |
69.44M
-39% |
63.93M
-8% |
54.24M
-15% |
66.23M
+22% |
|
| Net Debt | 16.59M | 20.21M | 14.19M | 16.61M | 16.45M | 9.45M | 26.90M | 29.96M | 21.40M | 21.86M | 31.95M | 29.83M | 41.78M | 51.02M | 23.59M | 34.77M | 32.04M | 35.88M | 51.43M | 56.77M | 45.52M | 52.31M | 76.65M | 62.00M | 51.12M | 96.04M | 98.06M | 106.92M | 109.15M | 129.96M | 131.61M | 96.21M | 46.98M | 36.58M | 14.71M | 32.79M | |