RS
RS1.LRS Group plc Price (RS1.L)
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Shares Outstanding
474,081,283
(0.2472)%2023 - Balance Sheet Summary
| Total Assest | 2.90B USD |
| Total Liabilities | 1.47B USD |
| Total Equity | 676.90M USD |
| Total Investments | 9.60M USD |
| Total Liabilities And Total Equ... | 9.60M USD |
| Total debt | 1.43B USD |
Balance Sheet
RS 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 | 16.10M | 29.20M | 9.20M | 11.90M | 28.90M | 7.90M | 25.80M | 38.60M | 56.10M | 62.50M | 40.30M | 81.70M | 92.90M | 124.40M | 41.30M | 17.30M | 21.40M | 2.90M | 7.90M | 64.80M | 39.40M | 19.10M | 28.40M | 2.00M | 5.50M | 6.30M | 19.80M | 9.30M | 700.00k | 39.00M | 351.50M | 76.70M | 122.90M | 129.20M | 200.80M | 197.90M | 257.90M | 260.30M | 258.70M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 1.50M | 6.70M | 4.30M | 900.00k | 100.00k | 0.00 | 0.00 | 0.00 | 23.80M | 65.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 0.00 | 3.00M | 400.00k | 16.80M | 800.00k | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 8.30M | |
| 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 | 133.20M | 148.10M | 158.20M | 166.20M | 158.60M | 173.80M | 208.40M | 211.10M | 214.30M | 212.50M | 196.90M | 212.90M | 252.60M | 295.10M | 366.80M | 398.90M | 490.00M | 578.90M | 675.80M | 621.00M | |
| Inventory | 43.90M | 45.20M | 66.90M | 69.90M | 69.70M | 84.30M | 74.20M | 70.20M | 77.40M | 96.10M | 121.90M | 110.80M | 126.50M | 129.50M | 164.70M | 165.30M | 135.10M | 134.10M | 128.70M | 142.30M | 158.60M | 160.60M | 161.10M | 180.80M | 182.70M | 232.80M | 258.40M | 261.90M | 258.80M | 285.10M | 269.40M | 303.80M | 331.00M | 387.20M | 419.00M | 419.80M | 529.50M | 616.30M | 656.00M | |
| Other Current Assets | 46.20M | 52.60M | 69.80M | 78.90M | 86.80M | 95.70M | 93.70M | 82.10M | 93.20M | 112.40M | 126.90M | 126.30M | 142.10M | 145.10M | 163.90M | 168.90M | 145.40M | 146.80M | 151.60M | 147.30M | 15.20M | 164.70M | 174.30M | 168.10M | 184.50M | 217.00M | 223.70M | 227.00M | 25.50M | 24.00M | 19.80M | 25.70M | 25.20M | 52.70M | 67.50M | 84.90M | 28.80M | 103.50M | 105.70M | |
| Total Current Assets | 106.20M | 127.00M | 145.90M | 160.70M | 185.40M | 187.90M | 193.70M | 190.90M | 230.20M | 272.50M | 295.80M | 323.10M | 362.40M | 399.10M | 369.90M | 351.50M | 301.90M | 307.60M | 353.60M | 354.40M | 361.30M | 344.40M | 363.80M | 350.90M | 372.70M | 456.10M | 501.90M | 498.20M | 482.60M | 545.00M | 853.60M | 675.60M | 749.80M | 935.90M | 1.04B | 1.13B | 1.40B | 1.59B | 1.64B | |
| Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 22.00M | 23.90M | 30.90M | 45.90M | 50.50M | 68.30M | 56.00M | 52.80M | 59.10M | 80.00M | 112.40M | 122.50M | 130.00M | 129.70M | 126.90M | 133.30M | 155.90M | 115.00M | 105.10M | 110.90M | 112.80M | 111.10M | 114.90M | 121.40M | 117.50M | 114.10M | 119.50M | 112.10M | 104.60M | 100.80M | 96.00M | 96.90M | 97.30M | 119.60M | 221.90M | 228.80M | 223.10M | 233.20M | 253.70M | |
| 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 | 182.00M | 0.00 | 133.60M | 131.70M | 182.90M | 172.20M | 163.70M | 163.70M | 172.20M | 156.80M | 176.50M | 182.00M | 208.20M | 186.50M | 231.20M | 241.10M | 317.60M | 330.50M | 463.30M | 646.30M | |
| 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 | 205.70M | 219.70M | 208.50M | 176.60M | 141.80M | 9.90M | 208.20M | 63.10M | 56.90M | 51.70M | 43.60M | 38.90M | 40.40M | 51.30M | 63.00M | 71.60M | 59.30M | 52.10M | 46.80M | 89.70M | 329.60M | 466.40M | 473.30M | 704.80M | 336.30M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,400,000.00 | -1,400,000.00 | -6,400,000.00 | -3,900,000.00 | -500,000.00 | 200.00k | 200.00k | 300.00k | 1.30M | -22,200,000.00 | -65,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700,000.00 | 4.10M | 14.40M | 11.90M | 3.20M | 1.30M | 2.70M | 2.90M | 3.30M | 2.60M | 7.70M | 1.30M | |
| Tax Assets | 16.10M | 29.20M | 9.20M | 11.90M | 28.90M | 7.90M | 25.80M | 38.60M | 56.10M | 62.50M | 40.30M | 81.70M | 92.90M | 124.40M | 41.30M | 17.30M | 21.40M | 26.70M | 7.90M | 17.40M | 17.50M | 16.30M | 14.70M | 10.70M | 9.90M | 9.30M | 10.20M | 6.40M | 8.90M | 11.80M | 14.90M | 27.40M | 20.20M | 15.60M | 17.10M | 9.90M | 4.90M | 6.90M | 9.50M | |
| Other Non-Current Assets | -16,100,000.00 | -29,200,000.00 | -9,200,000.00 | -11,900,000.00 | -28,900,000.00 | -7,900,000.00 | -25,800,000.00 | -38,600,000.00 | -56,100,000.00 | -62,500,000.00 | -40,300,000.00 | -81,700,000.00 | -92,900,000.00 | -124,400,000.00 | -41,300,000.00 | -17,300,000.00 | -21,400,000.00 | 52.20M | 115.70M | 3.00M | 3.50M | 3.00M | 3.30M | 3.80M | 6.10M | 7.00M | 15.30M | 20.20M | -8,900,000.00 | -11,800,000.00 | -14,900,000.00 | -27,400,000.00 | -20,200,000.00 | -15,600,000.00 | -239,200,000.00 | -315,000,000.00 | -328,300,001.00 | -462,200,000.00 | 9.90M | |
| Total Non-Current Assets | 22.00M | 23.90M | 30.90M | 45.90M | 50.50M | 68.30M | 56.00M | 52.80M | 59.20M | 80.10M | 112.70M | 122.90M | 130.40M | 130.00M | 332.80M | 353.30M | 365.70M | 348.30M | 305.20M | 323.20M | 342.00M | 327.10M | 321.50M | 370.50M | 349.30M | 333.00M | 349.10M | 361.50M | 328.50M | 363.30M | 349.20M | 360.40M | 331.90M | 443.20M | 573.40M | 711.00M | 706.10M | 953.70M | 1.26B | |
| 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 | 14.20M | 15.50M | 16.50M | 27.20M | 25.70M | 20.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 128.20M
+0% |
150.90M
+18% |
176.80M
+17% |
206.60M
+17% |
235.90M
+14% |
256.20M
+9% |
249.70M
-3% |
243.70M
-2% |
289.40M
+19% |
352.60M
+22% |
408.50M
+16% |
446.00M
+9% |
492.80M
+10% |
529.10M
+7% |
702.70M
+33% |
704.80M
+0% |
667.60M
-5% |
655.90M
-2% |
658.80M
+0% |
677.60M
+3% |
703.30M
+4% |
671.50M
-5% |
685.30M
+2% |
721.40M
+5% |
722.00M
+0% |
789.10M
+9% |
851.00M
+8% |
859.70M
+1% |
825.30M
-4% |
923.80M
+12% |
1.22B
+32% |
1.06B
-13% |
1.11B
+4% |
1.40B
+26% |
1.62B
+16% |
1.85B
+14% |
2.10B
+14% |
2.54B
+21% |
2.90B
+14% |
|
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.40M | 16.50M | 38.80M | 40.30M | 36.40M | 41.80M | 37.50M | 31.10M | 40.20M | 57.00M | 61.00M | 58.90M | 64.60M | 62.10M | 80.60M | 71.80M | 55.50M | 61.40M | 70.10M | 70.60M | 77.50M | 82.80M | 79.20M | 66.00M | 97.90M | 125.60M | 137.30M | 120.80M | 105.70M | 135.00M | 121.40M | 161.60M | 174.10M | 257.80M | 241.10M | 319.40M | 377.30M | 398.50M | 381.80M | |
| Short Term Debt | 2.00M | 2.80M | 1.40M | 0.00 | 8.70M | 29.50M | 20.20M | 1.20M | 1.30M | 1.60M | 4.40M | 600.00k | 5.60M | 3.70M | 33.60M | 23.80M | 21.60M | 29.30M | 24.90M | 27.70M | 23.00M | 79.00M | 7.10M | 4.00M | 10.70M | 2.00M | 1.40M | 12.10M | 16.50M | 45.90M | 343.20M | 123.40M | 87.50M | 46.30M | 188.50M | 129.60M | 116.40M | 154.40M | 178.70M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 22.50M | 27.10M | 31.50M | 31.60M | 35.50M | 37.00M | 26.60M | 22.50M | 24.40M | 23.30M | 23.40M | 21.90M | 18.70M | 13.30M | 14.50M | 17.50M | 15.20M | 13.10M | 14.50M | 11.30M | 13.90M | 15.50M | 7.90M | 2.40M | 9.10M | 18.30M | 17.20M | 18.20M | 20.00M | 19.90M | 22.10M | 27.80M | |
| 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 | -90,700,000.00 | -95,000,000.00 | -20,200,000.00 | -32,700,000.00 | -35,600,000.00 | -47,000,000.00 | -59,700,000.00 | -55,800,000.00 | -67,700,000.00 | -63,700,000.00 | 14.40M | -16,500,000.00 | -45,900,000.00 | -343,200,000.00 | -123,400,000.00 | -87,500,000.00 | 14.60M | 700.00k | 600.00k | 8.20M | 7.60M | 0.00 | |
| Other Current Liabilities | 30.40M | 30.10M | 37.80M | 43.50M | 46.60M | 43.40M | 31.00M | 28.50M | 35.00M | 42.00M | 47.00M | 52.40M | 56.60M | 64.80M | 70.00M | 82.10M | 84.10M | 90.50M | 93.10M | 38.90M | 46.00M | 50.10M | 64.50M | 74.90M | 68.90M | 82.20M | 75.00M | 74.60M | 79.70M | 101.60M | 90.00M | 96.10M | 111.10M | 119.80M | 121.90M | 162.20M | 204.40M | 256.30M | 227.00M | |
| Total Current Liabilities | 44.80M | 49.40M | 78.00M | 83.80M | 91.70M | 114.70M | 104.70M | 83.30M | 103.60M | 132.10M | 144.00M | 147.40M | 163.80M | 157.20M | 206.70M | 202.10M | 184.50M | 204.60M | 210.00M | 155.90M | 159.80M | 226.40M | 168.30M | 160.10M | 190.60M | 224.30M | 225.00M | 221.40M | 217.40M | 290.40M | 557.00M | 390.20M | 391.00M | 487.50M | 570.40M | 631.80M | 726.20M | 838.90M | 815.30M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 15.60M | 21.70M | 14.10M | 14.20M | 6.20M | 9.00M | 500.00k | 600.00k | 900.00k | 900.00k | 1.40M | 900.00k | 300.00k | 200.00k | 103.50M | 69.00M | 52.80M | 44.30M | 82.90M | 92.50M | 137.20M | 76.30M | 172.40M | 201.20M | 168.90M | 167.20M | 173.40M | 168.70M | 131.50M | 128.00M | 184.60M | 85.20M | 100.90M | 175.30M | 203.10M | 179.30M | 183.70M | 218.90M | 498.20M | |
| Deferred Revenue Non Current | -200,000.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | 19.80M | 0.00 | 5.60M | 4.10M | 4.00M | 5.30M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,300,000.00 | -82,900,000.00 | 7.60M | 7.80M | 0.00 | 8.40M | 9.10M | 9.60M | 11.50M | 10.80M | 3.90M | 3.70M | 3.30M | 3.30M | 3.30M | 3.30M | 3.10M | 3.00M | 2.60M | 2.50M | 2.30M | 2.20M | |
| Deferred Tax Liabilities Non-Current | 3.40M | 3.10M | 1,000.00k | 1,000.00k | 3.10M | 1.30M | 6.40M | 7.00M | 6.80M | 5.80M | 5.50M | 5.70M | 4.40M | 11.00M | 10.90M | 11.20M | 10.20M | 9.10M | 11.60M | 18.90M | 20.30M | 22.90M | 24.40M | 31.30M | 33.90M | 45.40M | 60.70M | 59.20M | 59.40M | 68.80M | 76.50M | 85.70M | 46.70M | 50.30M | 59.30M | 57.90M | 60.40M | 90.10M | 103.30M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 17.00M | 3.10M | 2.90M | 2.90M | 3.00M | 3.10M | 7.80M | 7.40M | 7.10M | 7.60M | 8.00M | 9.70M | 9.90M | 47.00M | 41.80M | 46.60M | 30.00M | 16.90M | 15.90M | 5.40M | 8.30M | 26.90M | 49.00M | 137.10M | 121.90M | 198.80M | 83.00M | 93.80M | 59.00M | 72.20M | 17.40M | 46.60M | 44.30M | |
| Total Non-Current Liabilities | 19.00M | 24.80M | 15.10M | 15.20M | 9.30M | 33.50M | 23.90M | 16.30M | 14.70M | 13.60M | 15.20M | 14.70M | 12.50M | 18.60M | 121.50M | 87.80M | 71.00M | 63.10M | 104.40M | 166.00M | 207.10M | 145.80M | 235.20M | 258.50M | 228.30M | 229.50M | 260.00M | 258.70M | 131.50M | 128.00M | 184.60M | 85.20M | 100.90M | 175.30M | 324.40M | 312.00M | 264.00M | 357.90M | 648.00M | |
| 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 | 112.10M | 137.10M | 121.90M | 198.80M | 133.00M | 147.20M | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | |
| 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 | 300.00k | 0.00 | -6,800,000.00 | 2.10M | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | -31,800,000.00 | 56.30M | 49.40M | 48.70M | 48.90M | 73.90M | |
| Total Liabilities | 63.80M
+0% |
74.20M
+16% |
93.10M
+25% |
99.00M
+6% |
101.00M
+2% |
148.20M
+47% |
128.60M
-13% |
99.60M
-23% |
118.30M
+19% |
145.70M
+23% |
159.20M
+9% |
162.10M
+2% |
176.30M
+9% |
175.80M
0% |
328.20M
+87% |
289.90M
-12% |
255.50M
-12% |
267.70M
+5% |
314.40M
+17% |
321.90M
+2% |
366.90M
+14% |
372.20M
+1% |
403.50M
+8% |
418.60M
+4% |
418.90M
+0% |
453.80M
+8% |
485.00M
+7% |
480.10M
-1% |
461.00M
-4% |
555.50M
+20% |
863.50M
+55% |
674.20M
-22% |
624.90M
-7% |
810.00M
+30% |
894.80M
+10% |
943.80M
+5% |
990.20M
+5% |
1.20B
+21% |
1.47B
+22% |
|
| 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 | 10.20M | 10.20M | 20.40M | 20.40M | 20.50M | 20.50M | 20.80M | 20.90M | 21.00M | 21.00M | 42.40M | 42.60M | 42.80M | 43.10M | 43.30M | 43.40M | 43.50M | 43.50M | 43.50M | 43.50M | 43.50M | 43.50M | 43.50M | 43.50M | 43.50M | 43.60M | 43.70M | 43.80M | 44.00M | 44.00M | 44.10M | 44.20M | 44.20M | 44.40M | 44.60M | 47.00M | 47.10M | 47.30M | 47.40M | |
| Retained Earnings | 51.00M | 63.20M | 63.20M | 86.70M | 113.20M | 82.10M | 90.90M | 110.60M | 135.80M | 171.10M | 201.80M | 232.90M | 260.20M | 287.50M | 300.00M | 336.60M | 330.80M | 306.40M | 262.50M | 273.80M | 254.50M | 216.10M | 205.00M | 192.50M | 195.50M | 232.40M | 263.90M | 263.90M | 268.20M | 258.30M | 242.90M | 231.60M | 354.80M | 435.20M | 543.10M | 587.80M | 772.80M | 954.30M | 1.04B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.70M | 11.30M | 25.00M | 28.30M | 71.00M | 40.60M | 61.30M | 81.50M | 37.60M | 60.20M | 108.80M | 108.30M | |
| Other Total Stockholders Equity | 3.00M | 3.00M | 100.00k | 500.00k | 1.20M | 2.00M | 6.20M | 9.50M | 11.40M | 11.90M | 2.10M | 5.30M | 13.50M | 22.70M | 31.20M | 34.90M | 37.80M | 38.30M | 38.40M | 38.40M | 38.40M | 41.40M | 35.00M | 68.50M | 65.80M | 38.80M | 39.80M | 71.90M | 40.80M | 41.00M | 40.50M | 42.20M | 42.90M | 48.40M | 50.70M | 227.00M | 228.40M | 233.80M | 237.70M | |
| Total Stockholders Equity | 64.20M | 76.40M | 83.70M | 107.60M | 134.90M | 104.60M | 117.90M | 141.00M | 168.20M | 204.00M | 246.30M | 280.80M | 316.50M | 353.30M | 374.50M | 414.90M | 412.10M | 388.20M | 344.40M | 355.70M | 336.40M | 299.30M | 281.80M | 302.80M | 303.10M | 335.30M | 366.00M | 379.60M | 364.30M | 368.30M | 355.80M | 389.00M | 482.50M | 589.30M | 719.90M | 899.40M | 1.11B | 1.34B | 1.43B | |
| Minority Interest | 200.00k | 300.00k | 0.00 | 0.00 | 0.00 | 3.40M | 3.20M | 3.10M | 2.90M | 2.90M | 3.00M | 3.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 600.00k | |
| Total Equity | 64.40M
+0% |
76.70M
+19% |
83.70M
+9% |
107.60M
+29% |
134.90M
+25% |
108.00M
-20% |
121.10M
+12% |
144.10M
+19% |
171.10M
+19% |
206.90M
+21% |
249.30M
+20% |
283.90M
+14% |
316.50M
+11% |
353.30M
+12% |
374.50M
+6% |
414.90M
+11% |
412.10M
-1% |
388.20M
-6% |
344.40M
-11% |
355.70M
+3% |
336.40M
-5% |
299.30M
-11% |
281.80M
-6% |
302.80M
+7% |
303.10M
+0% |
335.30M
+11% |
366.00M
+9% |
379.60M
+4% |
364.30M
-4% |
368.30M
+1% |
355.80M
-3% |
389.00M
+9% |
482.50M
+24% |
589.30M
+22% |
719.90M
+22% |
899.40M
+25% |
1.11B
+23% |
1.34B
+21% |
1.43B
+7% |
|
| Total Liabilities And Total Equity | 128.20M
+0% |
150.90M
+18% |
176.80M
+17% |
206.60M
+17% |
235.90M
+14% |
256.20M
+9% |
249.70M
-3% |
243.70M
-2% |
289.40M
+19% |
352.60M
+22% |
408.50M
+16% |
446.00M
+9% |
492.80M
+10% |
529.10M
+7% |
702.70M
+33% |
704.80M
+0% |
667.60M
-5% |
655.90M
-2% |
658.80M
+0% |
677.60M
+3% |
703.30M
+4% |
671.50M
-5% |
685.30M
+2% |
721.40M
+5% |
722.00M
+0% |
789.10M
+9% |
851.00M
+8% |
859.70M
+1% |
825.30M
-4% |
892.20M
+8% |
1.22B
+37% |
1.07B
-13% |
1.11B
+4% |
1.40B
+26% |
1.62B
+16% |
1.85B
+14% |
2.10B
+14% |
2.54B
+21% |
2.90B
+14% |
|
| 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% |
100.00k
+0% |
100.00k
+0% |
300.00k
+200% |
400.00k
+33% |
400.00k
+0% |
300.00k
-25% |
200.00k
-33% |
300.00k
+50% |
1.30M
+333% |
1.60M
+23% |
100.00k
-94% |
200.00k
+100% |
300.00k
+50% |
300.00k
+0% |
400.00k
+33% |
500.00k
+25% |
2.30M
+360% |
2.90M
+26% |
8.30M
+186% |
600.00k
-93% |
4.10M
+583% |
14.40M
+251% |
11.90M
-17% |
20.00M
+68% |
1.30M
-94% |
2.70M
+108% |
2.90M
+7% |
3.30M
+14% |
2.60M
-21% |
7.70M
+196% |
9.60M
+25% |
|
| Total Debt | 17.60M
+0% |
24.50M
+39% |
15.50M
-37% |
14.20M
-8% |
14.90M
+5% |
38.50M
+158% |
20.70M
-46% |
1.80M
-91% |
2.20M
+22% |
2.50M
+14% |
5.80M
+132% |
1.50M
-74% |
5.90M
+293% |
3.90M
-34% |
137.10M
+3,415% |
92.80M
-32% |
74.40M
-20% |
73.60M
-1% |
107.80M
+46% |
120.20M
+12% |
160.20M
+33% |
155.30M
-3% |
179.50M
+16% |
205.20M
+14% |
179.30M
-13% |
169.20M
-6% |
181.60M
+7% |
180.10M
-1% |
147.90M
-18% |
173.80M
+18% |
527.80M
+204% |
208.60M
-60% |
188.40M
-10% |
253.40M
+35% |
391.60M
+55% |
321.00M
-18% |
299.90M
-7% |
373.30M
+24% |
676.90M
+81% |
|
| Net Debt | 1.50M | -4,700,000.00 | 6.30M | 2.30M | -14,000,000.00 | 30.60M | -5,100,000.00 | -36,800,000.00 | -53,900,000.00 | -60,000,000.00 | -34,500,000.00 | -80,200,000.00 | -87,000,000.00 | -120,500,000.00 | 95.80M | 75.50M | 53.00M | 70.70M | 99.90M | 55.40M | 120.80M | 136.20M | 151.10M | 203.20M | 173.80M | 162.90M | 161.80M | 170.80M | 147.20M | 134.80M | 176.30M | 131.90M | 65.50M | 124.20M | 190.80M | 123.10M | 42.00M | 113.00M | 418.20M | |