
The
SIXH.LThe 600 Group PLC Price (SIXH.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
119,510,000
(0.0028)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
The 600 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 4.54M | 6.46M | 11.97M | 16.55M | 9.18M | 7.31M | 10.19M | 11.31M | 12.17M | 10.33M | 8.99M | 11.65M | 31.30M | 30.85M | 38.63M | 39.93M | 25.22M | 19.83M | 17.01M | 14.80M | 13.97M | 13.67M | 6.54M | 790.80k | 1.26M | 1.76M | 654.81k | 1.56M | 1.91M | 1.34M | 1.12M | 1.40M | 1.68M | 948.00k | 2.88M | 5.00M | 207.00k | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63M | 0.00 | 0.00 | 5.75M | 6.33M | 5.78M | 4.96M | 3.64M | 2.84M | 2.01M | 2.07M | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44.14M | 50.62M | 61.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57M | 0.00 | 0.00 | 0.00 | |
Inventory | 79.66M | 77.92M | 79.28M | 75.82M | 88.12M | 78.63M | 68.29M | 51.24M | 45.14M | 52.93M | 51.51M | 68.25M | 56.48M | 50.83M | 42.13M | 39.53M | 37.13M | 39.53M | 36.18M | 44.31M | 38.58M | 43.90M | 48.46M | 35.31M | 29.77M | 31.29M | 17.31M | 15.61M | 14.16M | 16.34M | 16.47M | 16.47M | 19.60M | 19.03M | 19.05M | 17.94M | 8.04M | |
Other Current 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 | 25.76M | 30.02M | 27.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27M | 7.46M | 9.58M | 9.38M | 38.93M | |
Total Current Assets | 154.88M | 159.70M | 165.66M | 167.99M | 161.45M | 138.09M | 118.48M | 97.76M | 99.65M | 121.92M | 131.75M | 161.37M | 170.48M | 153.98M | 152.31M | 147.85M | 135.10M | 142.01M | 144.56M | 90.34M | 81.26M | 95.91M | 92.74M | 52.59M | 45.62M | 47.94M | 42.97M | 26.56M | 26.40M | 28.15M | 30.41M | 27.49M | 31.54M | 38.00M | 31.39M | 32.32M | 47.18M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 51.28M | 44.91M | 43.12M | 62.33M | 67.78M | 68.08M | 58.18M | 48.72M | 37.86M | 37.80M | 40.79M | 48.26M | 42.69M | 40.82M | 31.43M | 24.91M | 23.13M | 22.85M | 23.32M | 22.75M | 25.91M | 25.65M | 25.01M | 15.52M | 15.35M | 17.80M | 8.14M | 6.84M | 7.24M | 7.64M | 4.73M | 4.83M | 4.11M | 3.44M | 13.12M | 11.80M | 3.32M | |
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 | 10.58M | 10.44M | 9.24M | 10.33M | 10.33M | 13.17M | 13.17M | 13.17M | |
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 | 4.90M | 5.26M | 4.65M | 4.62M | 4.75M | 4.90M | 5.65M | 3.78M | 4.79M | 5.99M | 4.11M | 2.24M | 2.25M | 1.36M | 1.97M | 2.96M | 3.48M | 470.57k | 394.38k | 407.00k | 1.11M | 3.87M | 3.73M | 3.19M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,504,095.31 | 0.00 | 0.00 | -5,612,696.12 | -6,189,894.80 | -5,639,927.21 | -4,830,100.85 | -3,522,893.14 | 119.80k | 133.00k | -1,916,785.21 | -946,763.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4.54M | 6.46M | 11.97M | 16.55M | 9.18M | 7.31M | 10.19M | 11.31M | 12.17M | 10.33M | 8.99M | 11.65M | 31.30M | 30.85M | 38.63M | 39.93M | 25.22M | 19.83M | 17.01M | 1.29M | 552.76k | 2.34M | 3.18M | 1.82M | 3.52M | 4.51M | 2.36M | 4.74M | 4.53M | 4.47M | 5.60M | 4.51M | 5.10M | 4.58M | 4.42M | 2.77M | 236.00k | |
Other Non-Current Assets | -3,588,625.29 | -5,665,526.82 | -11,511,768.54 | -15,841,483.81 | -8,482,260.18 | -7,167,816.97 | -10,046,123.05 | -11,187,818.47 | -10,545,048.40 | -10,195,679.55 | -8,859,851.32 | -5,899,308.85 | -24,971,985.75 | -25,078,511.27 | -33,669,511.25 | -36,290,334.01 | -25,102,686.98 | -19,693,155.37 | -14,948,435.28 | 2.21M | 13.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.51M | 31.66M | 51.56M | 60.55M | 68.69M | 54.32M | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Assets | 52.24M | 45.71M | 43.58M | 63.03M | 68.48M | 68.22M | 58.33M | 48.85M | 37.98M | 37.94M | 40.91M | 48.39M | 42.83M | 45.86M | 36.82M | 29.68M | 27.86M | 27.73M | 28.37M | 29.85M | 43.90M | 32.78M | 34.18M | 21.44M | 21.10M | 24.56M | 11.86M | 41.06M | 46.39M | 77.73M | 81.79M | 87.65M | 74.27M | 19.45M | 34.58M | 31.46M | 19.91M | |
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 | |
Total Assets | 207.12M
+0% |
205.41M
-1% |
209.24M
+2% |
231.02M
+10% |
229.93M
0% |
206.32M
-10% |
176.81M
-14% |
146.60M
-17% |
137.63M
-6% |
159.86M
+16% |
172.66M
+8% |
209.76M
+21% |
213.31M
+2% |
199.84M
-6% |
189.13M
-5% |
177.53M
-6% |
162.96M
-8% |
169.74M
+4% |
172.92M
+2% |
120.19M
-30% |
125.16M
+4% |
128.69M
+3% |
126.92M
-1% |
74.03M
-42% |
66.72M
-10% |
72.50M
+9% |
54.84M
-24% |
67.62M
+23% |
72.79M
+8% |
105.87M
+45% |
112.19M
+6% |
115.15M
+3% |
105.81M
-8% |
57.45M
-46% |
65.96M
+15% |
63.78M
-3% |
67.09M
+5% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||
Account Payables | 28.47M | 27.40M | 36.26M | 35.45M | 38.74M | 25.26M | 19.55M | 17.95M | 18.91M | 29.50M | 32.13M | 27.55M | 27.03M | 20.08M | 18.83M | 17.16M | 25.40M | 26.62M | 25.90M | 27.16M | 26.69M | 35.87M | 40.80M | 21.08M | 17.55M | 19.86M | 15.30M | 10.59M | 10.69M | 10.06M | 9.23M | 7.03M | 9.21M | 4.29M | 3.42M | 3.79M | 2.96M | |
Short Term Debt | 15.99M | 20.17M | 16.38M | 17.00M | 23.58M | 29.58M | 12.90M | 15.13M | 24.22M | 25.54M | 26.43M | 12.77M | 4.78M | 5.42M | 8.54M | 9.67M | 10.70M | 9.94M | 1.34M | 3.27M | 3.30M | 5.01M | 259.95k | 2.89M | 7.91M | 6.06M | 4.13M | 2.02M | 6.63M | 4.88M | 4.79M | 7.12M | 5.03M | 5.32M | 7.02M | 15.94M | 5.36M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 730.71k | 1.44M | 1.80M | 2.72M | 3.79M | 3.94M | 2.31M | 37.24k | 698.63k | 477.78k | 432.24k | 46.23k | 381.76k | 244.45k | 157.46k | 198.44k | 110.31k | 175.01k | 138.55k | 318.60k | 812.87k | 233.03k | 199.91k | 0.00 | 0.00 | 291.00k | 199.00k | 576.00k | 890.00k | 16.00k | |
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 | -10,702,264.82 | -9,939,992.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,236,000.00 | -127,000.00 | -1,608,000.00 | 890.00k | 16.00k | |
Other Current Liabilities | 31.43M | 31.12M | 24.18M | 29.57M | 28.37M | 20.53M | 28.90M | 16.34M | 14.87M | 16.16M | 16.23M | 21.03M | 19.85M | 13.87M | 13.80M | 12.09M | -477,778.00 | -432,242.00 | -46,229.79 | 807.42k | 707.82k | 820.74k | 734.21k | 421.19k | 351.55k | 420.67k | 9.17M | 1.99M | 714.07k | 904.77k | 621.09k | 502.99k | 53.00k | 6.59M | 5.12M | 3.32M | 17.19M | |
Total Current Liabilities | 75.90M | 78.70M | 76.83M | 82.02M | 90.68M | 75.38M | 62.95M | 50.14M | 59.45M | 73.00M | 77.51M | 65.15M | 55.60M | 41.68M | 41.21M | 39.62M | 36.10M | 36.56M | 27.24M | 31.62M | 30.95M | 41.87M | 41.99M | 24.51M | 25.99M | 26.48M | 28.92M | 15.42M | 18.27M | 16.04M | 14.64M | 14.65M | 14.57M | 16.40M | 16.15M | 24.84M | 25.54M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||
Long Term Debt | 20.05M | 25.49M | 23.51M | 23.77M | 23.41M | 17.17M | 9.27M | 9.72M | 5.33M | 5.85M | 2.51M | 11.87M | 14.23M | 19.44M | 11.07M | 8.54M | 531.97k | -50,666.09 | 133.36k | 175.61k | 124.05k | 0.00 | 0.00 | 0.00 | 0.00 | 3.70M | 9.32M | 7.75M | 4.12M | 12.45M | 16.62M | 11.94M | 12.25M | 10.17M | 20.00M | 11.05M | 12.72M | |
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 | 399.34k | 166.25k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 3.78M | 3.66M | 1.40M | 930.76k | 929.70k | 733.65k | 245.41k | 687.38k | 74.46k | 95.26k | 106.86k | 114.65k | 117.07k | 112.73k | 108.61k | 8.03M | 10.32M | 12.01M | 14.46M | 0.00 | 5.48M | 3.35M | 2.93M | 1.02M | 2.66M | 3.03M | 2.19M | 11.54M | 12.88M | 19.78M | 21.25M | 23.55M | 19.02M | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | 384.91k | 0.00 | 135.83k | 1.22M | 479.63k | 1.39M | 2.89M | 2.46M | 2.35M | 1.78M | 2.01M | 1.54M | 1.70M | 2.05M | 1.68M | 1.79M | 2.01M | 2.08M | 3.12M | 12.20M | 4.04M | 5.74M | 5.88M | 5.49M | 6.35M | 3.09M | 3.22M | 0.00 | 0.73 | 6.18M | 0.48 | 0.00 | 1.23M | 1.24M | 1.26M | 1.22M | 174.00k | |
Total Non-Current Liabilities | 24.21M | 29.15M | 25.04M | 25.92M | 24.82M | 19.29M | 12.40M | 12.86M | 7.75M | 7.73M | 4.63M | 13.52M | 16.04M | 21.60M | 12.86M | 18.37M | 13.27M | 14.20M | 17.71M | 12.38M | 9.64M | 9.09M | 8.82M | 6.50M | 9.01M | 9.82M | 14.73M | 19.29M | 17.00M | 38.41M | 37.87M | 35.49M | 32.50M | 11.41M | 21.26M | 12.26M | 12.89M | |
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 | |
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 | -399,338.24 | -166,247.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 100.11M
+0% |
107.85M
+8% |
101.87M
-6% |
107.94M
+6% |
115.50M
+7% |
94.67M
-18% |
75.35M
-20% |
63.00M
-16% |
67.20M
+7% |
80.73M
+20% |
82.15M
+2% |
78.68M
-4% |
71.64M
-9% |
63.28M
-12% |
54.07M
-15% |
57.98M
+7% |
49.37M
-15% |
50.76M
+3% |
44.95M
-11% |
44.00M
-2% |
40.59M
-8% |
50.95M
+26% |
50.81M
0% |
31.01M
-39% |
35.00M
+13% |
36.30M
+4% |
43.65M
+20% |
34.71M
-20% |
35.27M
+2% |
54.45M
+54% |
52.51M
-4% |
50.15M
-4% |
47.07M
-6% |
27.81M
-41% |
37.41M
+34% |
37.10M
-1% |
38.43M
+4% |
|
Equity | ||||||||||||||||||||||||||||||||||||||
Preferred Stock | 3.66M | 4.01M | 4.65M | 4.22M | 4.11M | 4.35M | 4.35M | 3.74M | 3.72M | 4.04M | 3.82M | 4.09M | 4.18M | 4.03M | 3.88M | 3.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16.47M | 18.06M | 20.94M | 22.73M | 22.10M | 23.39M | 23.42M | 20.11M | 20.04M | 21.74M | 20.66M | 22.59M | 23.40M | 22.56M | 21.74M | 19.86M | 0.00 | 0.00 | 25.26M | 27.13M | 25.93M | 28.12M | 28.39M | 20.50M | 21.96M | 23.90M | 23.01M | 22.15M | 24.27M | 1.33M | 1.53M | 1.35M | 1.75M | 1.75M | 1.80M | 1.80M | 1.80M | |
Retained Earnings | 71.00M | 61.23M | 65.93M | 54.45M | 48.98M | 42.41M | 37.06M | 28.28M | 21.15M | 26.80M | 40.76M | 76.70M | 86.64M | 83.58M | 84.79M | 74.50M | 68.31M | 68.74M | 70.84M | 18.21M | 20.67M | 11.10M | 8.89M | -5,952,466.23 | -20,801,350.94 | -20,637,676.32 | -45,255,439.39 | -23,128,114.74 | -22,306,002.20 | 46.30M | 53.06M | 57.49M | 57.71M | 30.19M | 28.51M | 27.46M | 28.54M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,683,000.00 | -5,778,000.00 | -8,045,000.00 | 0.00 | 0.00 | |
Other Total Stockholders Equity | 12.19M | 10.23M | 11.20M | 37.46M | 35.13M | 37.15M | 32.28M | 27.75M | 21.80M | 22.52M | 21.46M | 23.61M | 23.28M | 22.37M | 20.78M | 18.10M | 45.28M | 50.24M | 31.87M | 30.85M | 37.25M | 37.83M | 37.99M | 27.72M | 29.58M | 32.94M | 33.43M | 33.88M | 35.56M | 3.59M | 5.10M | 6.16M | 15.96M | 3.49M | 6.29M | -2,587,000.00 | -1,684,000.00 | |
Total Stockholders Equity | 103.31M | 93.54M | 102.72M | 118.86M | 110.32M | 107.30M | 97.11M | 79.87M | 66.71M | 75.09M | 86.70M | 126.99M | 137.50M | 132.53M | 131.19M | 116.00M | 113.59M | 118.98M | 127.97M | 76.19M | 83.85M | 77.06M | 75.27M | 42.27M | 30.74M | 36.20M | 11.19M | 32.91M | 37.53M | 51.22M | 59.68M | 65.00M | 58.74M | 29.64M | 28.56M | 26.68M | 28.66M | |
Minority Interest | 38.05k | 6.42k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 716.94k | 682.96k | 835.42k | 754.98k | 973.29k | 0.00 | 0.00 | 0.00 | 0.00 | 201.39k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 103.35M
+0% |
93.55M
-9% |
102.72M
+10% |
118.86M
+16% |
110.32M
-7% |
107.30M
-3% |
97.11M
-9% |
79.87M
-18% |
66.71M
-16% |
75.09M
+13% |
86.70M
+15% |
126.99M
+46% |
137.50M
+8% |
132.53M
-4% |
131.19M
-1% |
116.00M
-12% |
113.59M
-2% |
118.98M
+5% |
127.97M
+8% |
76.19M
-40% |
84.57M
+11% |
77.74M
-8% |
76.11M
-2% |
43.02M
-43% |
31.72M
-26% |
36.20M
+14% |
11.19M
-69% |
32.91M
+194% |
37.53M
+14% |
51.42M
+37% |
59.68M
+16% |
65.00M
+9% |
58.74M
-10% |
29.64M
-50% |
28.56M
-4% |
26.68M
-7% |
28.66M
+7% |
|
Total Liabilities And Total Equity | 203.42M
+0% |
201.39M
-1% |
204.59M
+2% |
226.80M
+11% |
225.83M
0% |
201.97M
-11% |
172.46M
-15% |
142.87M
-17% |
133.91M
-6% |
155.82M
+16% |
168.85M
+8% |
205.67M
+22% |
209.13M
+2% |
195.82M
-6% |
185.26M
-5% |
173.99M
-6% |
162.96M
-6% |
169.74M
+4% |
172.92M
+2% |
120.19M
-30% |
125.16M
+4% |
128.69M
+3% |
126.92M
-1% |
74.03M
-42% |
66.72M
-10% |
72.50M
+9% |
54.84M
-24% |
67.62M
+23% |
72.79M
+8% |
105.87M
+45% |
112.19M
+6% |
115.15M
+3% |
105.81M
-8% |
57.45M
-46% |
65.96M
+15% |
63.78M
-3% |
67.09M
+5% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||
Total Investments | 951.31k
+0% |
797.89k
-16% |
455.86k
-43% |
707.78k
+55% |
698.09k
-1% |
146.03k
-79% |
146.20k
+0% |
125.52k
-14% |
125.09k
0% |
135.62k
+8% |
128.23k
-5% |
137.57k
+7% |
140.49k
+2% |
135.28k
-4% |
130.33k
-4% |
119.04k
-9% |
2.84M
+2,284% |
2.01M
-29% |
149.36k
-93% |
160.34k
+7% |
153.24k
-4% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
777.42k
+0% |
724.85k
-7% |
2.14M
+195% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
Total Debt | 36.04M
+0% |
45.66M
+27% |
39.88M
-13% |
40.77M
+2% |
46.99M
+15% |
46.75M
0% |
22.16M
-53% |
24.84M
+12% |
29.55M
+19% |
31.39M
+6% |
28.94M
-8% |
24.64M
-15% |
19.00M
-23% |
24.85M
+31% |
19.61M
-21% |
18.22M
-7% |
931.31k
-95% |
115.58k
-88% |
1.47M
+1,175% |
3.27M
+122% |
3.30M
+1% |
5.01M
+52% |
259.95k
-95% |
2.89M
+1,013% |
7.91M
+173% |
9.76M
+23% |
13.45M
+38% |
9.77M
-27% |
10.75M
+10% |
17.33M
+61% |
21.41M
+24% |
19.06M
-11% |
17.28M
-9% |
15.49M
-10% |
27.02M
+74% |
26.99M
0% |
18.08M
-33% |
|
Net Debt | 31.50M | 39.19M | 27.92M | 24.22M | 37.81M | 39.44M | 11.97M | 13.53M | 17.38M | 21.06M | 19.95M | 12.99M | -12,297,837.47 | -6,002,286.89 | -19,020,946.47 | -21,716,949.85 | -24,291,174.62 | -19,710,571.73 | -15,540,540.54 | -11,523,411.40 | -10,668,417.98 | -8,654,148.95 | -6,282,493.95 | 2.10M | 6.64M | 8.00M | 12.80M | 8.22M | 8.84M | 15.99M | 20.29M | 17.66M | 15.60M | 14.54M | 24.14M | 21.99M | 17.87M |