
Pebble
PEB.LPebble Beach Systems Group plc Price (PEB.L)
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Shares Outstanding
127,454,000
(1.3881)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Pebble Beach Systems Group 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 | 0.00 | 1.28M | 8.26M | 2.24M | 19.44M | 1.21M | 3.94M | 847.00k | 626.00k | 891.00k | 2.72M | 1.44M | 1.05M | 16.47M | 3.45M | 3.45M | 4.19M | 9.54M | 3.22M | 7.12M | 8.16M | 7.00M | 9.03M | 7.42M | 22.23M | 10.18M | 8.13M | 3.71M | 8.38M | 3.25M | 2.04M | 1.86M | 1.27M | 1.14M | 826.00k | 1.64M | 728.00k | 796.00k | |
Short Term Investments | 0.00 | 0.00 | 3.63M | 6.60M | 415.00k | 0.00 | 0.00 | 0.00 | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84M | 9.34M | 11.16M | 14.88M | 16.28M | 3.74M | 3.73M | 2.40M | 0.00 | 0.00 | 0.00 | 3.53M | 2.15M | |
Inventory | 0.00 | 0.00 | 3.56M | 11.70M | 12.19M | 8.78M | 9.61M | 5.23M | 13.29M | 15.60M | 16.68M | 14.83M | 19.69M | 21.72M | 8.40M | 17.12M | 13.22M | 12.09M | 9.10M | 8.94M | 13.35M | 14.47M | 15.85M | 19.47M | 15.66M | 7.52M | 8.54M | 9.53M | 11.09M | 12.88M | 12.70M | 206.00k | 225.00k | 210.00k | 140.00k | 148.00k | 430.00k | 497.00k | 303.00k | |
Other Current Assets | 0.00 | 0.00 | 6.20M | 16.48M | 21.08M | 16.29M | 17.39M | 12.73M | 9.60M | 17.69M | 16.80M | 27.64M | 28.64M | 27.76M | 9.35M | 18.10M | 19.22M | 17.11M | 12.86M | 15.39M | 17.03M | 18.46M | 23.71M | 23.09M | 24.38M | 12.48M | 9.77M | 10.21M | 11.91M | 15.96M | 18.75M | 17.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17M | |
Total Current Assets | 0.00 | 0.00 | 14.65M | 43.05M | 35.92M | 44.51M | 28.21M | 21.90M | 25.26M | 33.92M | 34.37M | 45.19M | 49.77M | 50.53M | 34.22M | 38.67M | 35.88M | 33.39M | 31.50M | 27.54M | 37.50M | 41.09M | 46.56M | 51.59M | 47.46M | 42.23M | 28.49M | 27.88M | 26.71M | 37.22M | 34.70M | 23.12M | 5.82M | 3.88M | 4.75M | 4.10M | 5.70M | 4.76M | 5.42M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 0.00 | 10.48M | 31.81M | 39.26M | 23.26M | 21.17M | 12.66M | 3.35M | 6.40M | 6.65M | 12.13M | 10.99M | 11.85M | 3.88M | 6.37M | 6.03M | 5.64M | 4.46M | 4.31M | 4.55M | 4.69M | 5.22M | 6.97M | 5.76M | 3.22M | 3.56M | 2.70M | 2.43M | 2.67M | 2.20M | 467.00k | 285.00k | 232.00k | 1.18M | 1.21M | 349.00k | 571.00k | 435.00k | |
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 | 0.00 | 23.39M | 22.74M | 24.37M | 26.29M | 24.83M | 17.21M | 0.00 | 20.14M | 21.58M | 24.63M | 25.05M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 674.00k | 3.07M | 0.00 | 2.80M | 2.65M | 23.47M | 21.75M | 19.85M | 18.09M | 17.98M | 6.85M | 6.18M | 7.28M | 14.98M | 12.19M | 9.18M | 30.88M | 8.54M | 11.45M | 19.05M | 17.24M | 5.00M | 3.72M | 5.42M | 1.45M | 1.78M | 2.38M | 3.09M | 3.89M | |
Long Term Investments | 0.00 | 0.00 | 2.46M | -858,000.00 | 4.01M | 2.20M | 1.70M | 0.00 | -1,229,000.00 | 0.00 | 62.00k | 57.00k | 0.00 | 46.00k | 19.00k | 19.00k | 15.00k | 86.00k | 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 | |
Tax Assets | 0.00 | 0.00 | 1.28M | 8.26M | 2.24M | 19.44M | 1.21M | 3.94M | 847.00k | 626.00k | 891.00k | 2.72M | 1.44M | 1.05M | 16.47M | 3.45M | 3.45M | 4.19M | 9.54M | 1.60M | 835.00k | 991.00k | 630.00k | 770.00k | 958.00k | 408.00k | 432.00k | 1.21M | 4.15M | 3.71M | 4.46M | 0.00 | 0.00 | 3.00k | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 0.00 | 0.00 | -1,275,000.00 | -1,662,000.00 | -1,820,000.00 | -19,443,000.00 | -1,207,000.00 | -3,283,000.00 | -847,000.00 | -489,000.00 | -891,000.00 | -2,722,000.00 | 2.45M | -1,052,000.00 | -16,466,000.00 | -3,450,000.00 | -3,450,000.00 | -4,189,000.00 | -9,540,000.00 | 0.00 | 43.00k | 182.00k | 191.00k | 204.00k | 224.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00k | 12.00k | |
Total Non-Current Assets | 0.00 | 0.00 | 16.56M | 51.85M | 58.39M | 29.31M | 26.85M | 13.31M | 3.64M | 6.54M | 7.39M | 15.25M | 14.88M | 14.69M | 6.55M | 29.86M | 27.79M | 25.58M | 22.56M | 23.90M | 35.67M | 34.78M | 37.69M | 49.22M | 43.96M | 30.02M | 34.87M | 32.58M | 39.61M | 50.06M | 48.95M | 8.68M | 7.23M | 5.66M | 5.86M | 6.21M | 5.95M | 6.92M | 7.55M | |
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 | 0.00
+0% |
0.00
+0% |
31.22M
+0% |
94.90M
+204% |
94.31M
-1% |
73.82M
-22% |
55.06M
-25% |
35.21M
-36% |
28.89M
-18% |
40.46M
+40% |
41.76M
+3% |
60.44M
+45% |
64.65M
+7% |
65.22M
+1% |
40.77M
-37% |
68.53M
+68% |
63.68M
-7% |
58.97M
-7% |
54.05M
-8% |
51.44M
-5% |
73.17M
+42% |
75.86M
+4% |
84.25M
+11% |
100.81M
+20% |
91.42M
-9% |
72.25M
-21% |
63.36M
-12% |
60.46M
-5% |
66.32M
+10% |
87.28M
+32% |
83.65M
-4% |
31.80M
-62% |
13.05M
-59% |
9.54M
-27% |
10.61M
+11% |
10.31M
-3% |
11.65M
+13% |
11.68M
+0% |
12.97M
+11% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 3.45M | 7.26M | 7.17M | 8.09M | 7.93M | 4.69M | 3.04M | 6.66M | 6.96M | 11.79M | 12.81M | 11.79M | 3.85M | 9.88M | 8.68M | 9.44M | 5.21M | 8.01M | 11.27M | 10.00M | 10.68M | 10.31M | 9.45M | 6.54M | 6.25M | 6.66M | 6.64M | 8.59M | 7.98M | 3.77M | 861.00k | 683.00k | 424.00k | 522.00k | 562.00k | 815.00k | 1.25M | |
Short Term Debt | 0.00 | 0.00 | 3.30M | 5.20M | 14.49M | 20.41M | 10.20M | 5.38M | 3.50M | 6.08M | 6.78M | 6.45M | 5.26M | 9.44M | 823.00k | 2.34M | 2.26M | 2.23M | 276.00k | 2.19M | 3.79M | 1.75M | 2.52M | 3.00k | 0.00 | 0.00 | 74.00k | 0.00 | 0.00 | 5.60M | 9.00M | 15.00M | 1.61M | 1.10M | 1.66M | 1.95M | 1.37M | 1.03M | 1.05M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 1.31M | 1.03M | 531.00k | 421.00k | 346.00k | 1.34M | 1.08M | 245.00k | 394.00k | 301.00k | 692.00k | 129.00k | 206.00k | 816.00k | 1.17M | 779.00k | 1.82M | 1.17M | 0.00 | 41.00k | 70.00k | 12.00k | 747.00k | 239.00k | 500.00k | 483.00k | 99.00k | 95.00k | 208.00k | 257.00k | 280.00k | 375.00k | |
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 | -11,670,000.00 | -5,482,000.00 | -10,351,000.00 | -10,933,000.00 | -14,245,000.00 | -13,364,000.00 | -13,878,000.00 | 0.00 | 0.00 | -6,549,000.00 | 0.00 | 0.00 | -7,221,000.00 | -5,570,000.00 | 391.00k | -4,727,000.00 | -3,604,000.00 | 2.32M | 2.22M | 3.14M | 3.30M | 3.33M | |
Other Current Liabilities | 1.53M | 2.74M | 3.41M | 10.05M | 9.92M | 5.26M | 4.54M | 2.16M | 1.80M | 3.79M | 3.27M | 4.12M | 7.21M | 7.93M | 3.87M | 8.51M | 6.57M | 6.27M | 13.51M | 11.11M | 11.67M | 14.91M | 14.28M | 14.91M | 14.33M | 7.86M | 7.35M | 5.07M | 6.84M | 7.50M | 5.84M | 11.65M | 2.02M | 1.55M | 1.63M | 1.11M | 1.87M | 1.32M | 1.21M | |
Total Current Liabilities | 1.53M | 2.74M | 10.16M | 22.51M | 31.59M | 33.76M | 23.78M | 13.54M | 9.37M | 17.06M | 17.43M | 22.71M | 26.62M | 30.24M | 8.78M | 21.12M | 17.81M | 18.63M | 19.12M | 21.52M | 27.55M | 27.83M | 28.25M | 27.04M | 24.94M | 14.40M | 13.72M | 11.80M | 13.50M | 22.44M | 23.07M | 30.93M | 7.60M | 5.75M | 6.13M | 6.00M | 7.21M | 6.75M | 7.22M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 1.62M | 26.67M | 17.49M | 870.00k | 1.60M | 3.37M | 2.68M | 965.00k | 1.00M | 2.27M | 3.18M | 4.51M | 3.56M | 12.96M | 10.70M | 6.95M | 5.57M | 3.38M | 1.17M | 2.50M | 1,000.00k | 7.43M | 6.56M | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | 0.00 | 0.00 | 10.50M | 9.55M | 9.08M | 7.77M | 6.39M | 5.68M | 4.63M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 4.41M | -16,267,000.00 | 1.85M | 26.87M | 16.36M | 6.62M | 3.80M | 11.94M | 12.53M | 14.84M | 13.64M | 15.92M | 0.00 | 0.00 | 134.00k | -6,340,000.00 | -3,261,000.00 | 5.57M | 11.29M | 6.97M | 9.97M | 433.00k | 253.00k | 0.00 | 0.00 | 0.00 | 0.00 | 6.45M | 0.00 | 0.00 | -8,670,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 718.00k | 2.06M | 2.33M | 769.00k | 165.00k | 88.00k | 58.00k | -165,000.00 | 202.00k | 1.13M | 1.25M | 800.00k | 0.00 | 0.00 | 104.00k | 85.00k | 237.00k | 1.26M | 2.61M | 2.28M | 2.23M | 2.02M | 2.38M | 96.00k | 0.00 | 700.00k | 3.15M | 5.34M | 5.71M | 1.17M | 644.00k | 380.00k | 249.00k | 0.00 | 0.00 | 0.00 | 274.00k | |
Other Non-Current Liabilities | 5.69M | 7.60M | 534.00k | 8.58M | 2.54M | 3.22M | 3.21M | 3.69M | 1.90M | -10,026,000.00 | 727.00k | 654.00k | 1.26M | 437.00k | 1.35M | 856.00k | 1.24M | 607.00k | 2.31M | 291.00k | 4.03M | 296.00k | 1.61M | 6.18M | 4.27M | 1.48M | 2.58M | 582.00k | 66.00k | 278.00k | 420.00k | 733.00k | 367.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 5.69M | 7.60M | 2.87M | 37.31M | 24.21M | 4.85M | 4.97M | 7.14M | 4.64M | 2.72M | 1.93M | 4.05M | 5.69M | 5.75M | 4.91M | 13.81M | 12.18M | 7.64M | 8.11M | 4.92M | 7.81M | 5.07M | 4.83M | 16.50M | 13.72M | 1.57M | 2.58M | 1.28M | 3.22M | 8.02M | 6.13M | 1.91M | 11.51M | 9.93M | 9.33M | 7.77M | 6.39M | 5.68M | 4.90M | |
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 | -433,000.00 | -253,000.00 | 0.00 | 37.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19M | 1.17M | 217.00k | 221.00k | 125.00k | |
Total Liabilities | 7.21M
+0% |
10.34M
+43% |
13.03M
+26% |
59.81M
+359% |
55.80M
-7% |
38.62M
-31% |
28.75M
-26% |
20.68M
-28% |
14.00M
-32% |
19.78M
+41% |
19.36M
-2% |
26.75M
+38% |
32.31M
+21% |
35.99M
+11% |
13.69M
-62% |
34.93M
+155% |
29.98M
-14% |
26.27M
-12% |
27.23M
+4% |
26.44M
-3% |
35.36M
+34% |
32.90M
-7% |
33.09M
+1% |
43.53M
+32% |
38.66M
-11% |
15.97M
-59% |
16.30M
+2% |
13.08M
-20% |
16.72M
+28% |
30.45M
+82% |
29.20M
-4% |
32.83M
+12% |
19.11M
-42% |
15.68M
-18% |
15.45M
-1% |
13.77M
-11% |
13.60M
-1% |
12.42M
-9% |
12.12M
-2% |
|
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 | 0.00 | 0.00 | 475.00k | 752.00k | 758.00k | 797.00k | 836.00k | 868.00k | 814.00k | 1.60M | 1.52M | 2.01M | 2.18M | 2.18M | 2.18M | 2.53M | 2.75M | 2.55M | 2.55M | 2.55M | 3.41M | 3.46M | 3.46M | 3.47M | 3.47M | 3.47M | 2.85M | 2.85M | 2.85M | 3.07M | 3.07M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | |
Retained Earnings | 0.00 | 0.00 | 8.79M | 9.75M | 12.83M | 6.12M | -2,146,000.00 | -11,106,000.00 | -2,176,000.00 | -1,237,000.00 | 3.26M | 4.72M | -16,537,000.00 | -19,654,000.00 | 2.02M | 2.73M | 3.05M | 2.05M | -3,672,000.00 | -2,438,000.00 | 873.00k | 7.97M | 15.49M | 12.50M | 10.30M | 12.75M | 3.40M | 4.29M | 6.72M | 9.46M | 6.68M | -49,218,000.00 | -46,236,000.00 | -46,260,000.00 | -44,976,000.00 | -43,626,000.00 | -42,107,000.00 | -40,872,000.00 | -39,281,000.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,722,000.00 | -7,592,000.00 | -8,103,000.00 | -12,766,000.00 | -15,554,000.00 | -16,590,000.00 | -6,910,000.00 | -7,933,000.00 | -8,875,000.00 | -5,440,000.00 | -5,548,000.00 | -4,563,000.00 | -5,722,000.00 | -6,618,000.00 | -7,936,000.00 | -11,157,000.00 | -10,023,000.00 | -8,660,000.00 | -8,520,000.00 | -8,188,000.00 | -8,419,000.00 | -11,226,000.00 | -12,030,000.00 | -1,159,000.00 | -1,187,000.00 | -618,000.00 | 441.00k | 467.00k | 466.00k | 432.00k | 0.00 | |
Other Total Stockholders Equity | 12.82M | 11.03M | 8.92M | 24.58M | 24.93M | 28.29M | 27.63M | 24.77M | 16.26M | 20.32M | 25.72M | 39.72M | 46.70M | 46.71M | 22.87M | 28.33M | 36.77M | 28.10M | 27.94M | 205.00k | 4.36M | 4.83M | 32.21M | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M | 6.80M | 6.80M | 45.07M | 37.06M | 37.00M | 37.02M | 37.05M | 37.04M | 37.01M | 37.02M | |
Total Stockholders Equity | 12.82M | 11.03M | 18.19M | 35.09M | 38.51M | 35.20M | 26.32M | 14.54M | 14.89M | 20.68M | 22.40M | 33.69M | 32.34M | 29.23M | 27.07M | 33.60M | 33.69M | 32.70M | 26.82M | 25.00M | 37.82M | 42.96M | 51.16M | 57.27M | 52.76M | 56.27M | 47.06M | 47.38M | 49.60M | 56.83M | 54.45M | -1,032,000.00 | -6,065,000.00 | -6,145,000.00 | -4,842,000.00 | -3,466,000.00 | -1,948,000.00 | -747,000.00 | 853.00k | |
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 | 12.82M
+0% |
11.03M
-14% |
18.19M
+65% |
35.09M
+93% |
38.51M
+10% |
35.20M
-9% |
26.32M
-25% |
14.54M
-45% |
14.89M
+2% |
20.68M
+39% |
22.40M
+8% |
33.69M
+50% |
32.34M
-4% |
29.23M
-10% |
27.07M
-7% |
33.60M
+24% |
33.69M
+0% |
32.70M
-3% |
26.82M
-18% |
25.00M
-7% |
37.82M
+51% |
42.96M
+14% |
51.16M
+19% |
57.27M
+12% |
52.76M
-8% |
56.27M
+7% |
47.06M
-16% |
47.38M
+1% |
49.60M
+5% |
56.83M
+15% |
54.45M
-4% |
-1,032,000.00
-102% |
-6,065,000.00
+488% |
-6,145,000.00
+1% |
-4,842,000.00
-21% |
-3,466,000.00
-28% |
-1,948,000.00
-44% |
-747,000.00
-62% |
853.00k
-214% |
|
Total Liabilities And Total Equity | 20.03M
+0% |
21.36M
+7% |
31.22M
+46% |
94.90M
+204% |
94.31M
-1% |
73.82M
-22% |
55.06M
-25% |
35.21M
-36% |
28.89M
-18% |
40.46M
+40% |
41.76M
+3% |
60.44M
+45% |
64.65M
+7% |
65.22M
+1% |
40.77M
-37% |
68.53M
+68% |
63.68M
-7% |
58.97M
-7% |
54.05M
-8% |
51.44M
-5% |
73.17M
+42% |
75.86M
+4% |
84.25M
+11% |
100.81M
+20% |
91.42M
-9% |
72.25M
-21% |
63.36M
-12% |
60.46M
-5% |
66.32M
+10% |
87.28M
+32% |
83.65M
-4% |
31.80M
-62% |
13.05M
-59% |
9.54M
-27% |
10.61M
+11% |
10.31M
-3% |
11.65M
+13% |
11.68M
+0% |
12.97M
+11% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
6.08M
+0% |
5.74M
-6% |
4.42M
-23% |
2.20M
-50% |
1.70M
-23% |
659.00k
-61% |
293.00k
-56% |
137.00k
-53% |
62.00k
-55% |
57.00k
-8% |
3.89M
+6,723% |
46.00k
-99% |
19.00k
-59% |
19.00k
+0% |
15.00k
-21% |
86.00k
+473% |
160.00k
+86% |
0.00
+0% |
43.00k
+0% |
182.00k
+323% |
191.00k
+5% |
204.00k
+7% |
224.00k
+10% |
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% |
|
Total Debt | 0.00
+0% |
0.00
+0% |
4.92M
+0% |
31.87M
+548% |
31.98M
+0% |
21.28M
-33% |
11.79M
-45% |
8.75M
-26% |
6.18M
-29% |
7.05M
+14% |
7.78M
+10% |
8.71M
+12% |
8.44M
-3% |
13.95M
+65% |
4.38M
-69% |
15.30M
+249% |
12.95M
-15% |
9.17M
-29% |
5.84M
-36% |
5.57M
-5% |
4.96M
-11% |
4.25M
-14% |
3.52M
-17% |
7.87M
+123% |
6.81M
-13% |
0.00
+0% |
37.00k
+0% |
0.00
+0% |
0.00
+0% |
8.00M
+0% |
9.00M
+13% |
15.00M
+67% |
12.11M
-19% |
10.65M
-12% |
10.74M
+1% |
9.72M
-10% |
7.77M
-20% |
6.71M
-14% |
5.68M
-15% |
|
Net Debt | 0.00 | 0.00 | 3.64M | 23.60M | 29.75M | 1.84M | 10.59M | 4.81M | 5.34M | 6.42M | 6.89M | 5.99M | 7.00M | 12.90M | -12,082,000.00 | 11.85M | 9.50M | 4.99M | -3,697,000.00 | 2.35M | -2,159,000.00 | -3,909,000.00 | -3,482,000.00 | -1,165,000.00 | -611,000.00 | -22,230,000.00 | -10,147,000.00 | -8,131,000.00 | -3,705,000.00 | -380,000.00 | 5.75M | 12.96M | 10.25M | 9.38M | 9.59M | 8.89M | 6.13M | 5.98M | 4.88M |