
Sportech
SPO.LSportech PLC Price (SPO.L)
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Shares Outstanding
100,000,000
(488.9802)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Sportech 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 0.00 | 28.99M | 7.87M | 2.66M | 2.49M | 662.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00k | 125.00k | 131.00k | 17.90M | 12.90M | 6.00M | 4.10M | 2.40M | 1.60M | 400.00k | 7.90M | 3.50M | 2.10M | 1.80M | 3.30M | 2.90M | 2.60M | 6.30M | 4.40M | 36.50M | 15.89M | 14.73M | 12.99M | 11.36M | 21.91M | 7.42M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 1.30M | 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 | 0.00 | 0.00 | 4.90M | 6.50M | 5.20M | 7.48M | 7.34M | 5.31M | 5.40M | 667.00k | 781.00k | 1.11M | |
Inventory | 0.00 | 33.08M | 34.15M | 38.30M | 29.00M | 26.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 200.00k | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 2.60M | 1.60M | 1.50M | 1.50M | 2.10M | 2.50M | 2.65M | 2.58M | 2.62M | 120.00k | 124.00k | 146.00k | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 0.00 | 1.90M | 0.00 | 0.00 | 0.00 | 4.10M | 3.90M | 5.70M | 7.10M | 3.78M | 2.86M | 2.20M | 29.96M | 969.00k | 3.67M | |
Total Current Assets | 0.00 | 83.20M | 62.06M | 70.44M | 53.13M | 59.28M | 18.89M | 4.54M | 401.00k | 341.00k | 389.00k | 384.00k | 385.00k | 152.00k | 161.00k | 26.60M | 20.40M | 15.40M | 14.30M | 7.00M | 4.50M | 2.60M | 11.40M | 6.00M | 12.50M | 15.00M | 14.50M | 12.50M | 13.10M | 18.20M | 20.30M | 58.00M | 32.53M | 28.66M | 25.78M | 42.57M | 24.24M | 11.39M | |
Non Current Assets | |||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 16.28M | 23.43M | 24.21M | 21.05M | 19.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70M | 7.20M | 8.50M | 9.10M | 7.50M | 4.80M | 2.10M | 2.00M | 2.00M | 1.50M | 12.40M | 14.30M | 16.10M | 21.60M | 24.90M | 24.00M | 26.20M | 25.71M | 26.34M | 23.99M | 6.21M | 8.92M | 9.56M | |
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 | 145.20M | 145.20M | 145.20M | 165.50M | 165.50M | 147.60M | 147.60M | 147.60M | 153.40M | 153.10M | 125.00M | 121.30M | 81.80M | 0.00 | 0.00 | 604.00k | 604.00k | 604.00k | 87.00k | |
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 | 169.80M | 161.80M | 155.10M | 146.40M | 2.80M | 1,000.00k | 200.00k | 36.20M | 37.40M | 30.30M | 57.10M | 50.40M | 47.40M | 42.70M | 42.10M | 42.10M | 27.80M | 11.63M | 13.55M | 14.94M | 7.34M | 6.36M | 6.94M | |
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 | 500.00k | 2.20M | -800,000.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Tax Assets | 0.00 | 28.99M | 7.87M | 2.66M | 2.49M | 662.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00k | 125.00k | 131.00k | 17.90M | 12.90M | 6.00M | 4.10M | 300.00k | 1.30M | 1,000.00k | 500.00k | 1.50M | 3.60M | 4.10M | 3.00M | 1.30M | 1.80M | 1.40M | 1.40M | 3.10M | 6.41M | 5.98M | 990.00k | 4.00k | 0.00 | 15.00k | |
Other Non-Current Assets | 0.00 | -28,221,000.00 | -7,219,000.00 | -2,276,000.00 | -2,492,000.00 | -662,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220,000.00 | -125,000.00 | -131,000.00 | -17,900,000.00 | -12,900,000.00 | -6,000,000.00 | -4,100,000.00 | 6.10M | 300.00k | 300.00k | 300.00k | 200.00k | 0.00 | 200.00k | 400.00k | 500.00k | 300.00k | 1.20M | 4.90M | 3.90M | 2.44M | 667.00k | 499.00k | 156.00k | 158.00k | 177.00k | |
Total Non-Current Assets | 0.00 | 17.05M | 24.08M | 24.60M | 21.05M | 19.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00k | 125.00k | 131.00k | 178.50M | 169.00M | 163.60M | 155.50M | 161.90M | 152.60M | 148.80M | 204.50M | 206.60M | 183.00M | 221.40M | 215.70M | 218.70M | 220.00M | 196.80M | 192.90M | 142.90M | 46.18M | 46.53M | 41.02M | 14.32M | 16.04M | 16.78M | |
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 | -220,000.00 | -125,000.00 | -131,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 0.00
+0% |
100.25M
+0% |
86.14M
-14% |
95.04M
+10% |
74.18M
-22% |
78.58M
+6% |
18.89M
-76% |
4.54M
-76% |
401.00k
-91% |
341.00k
-15% |
389.00k
+14% |
384.00k
-1% |
385.00k
+0% |
152.00k
-61% |
161.00k
+6% |
205.10M
+127,291% |
189.40M
-8% |
179.00M
-5% |
169.80M
-5% |
168.90M
-1% |
157.10M
-7% |
151.40M
-4% |
215.90M
+43% |
212.60M
-2% |
195.50M
-8% |
236.40M
+21% |
230.20M
-3% |
231.20M
+0% |
233.10M
+1% |
215.00M
-8% |
213.20M
-1% |
200.90M
-6% |
78.71M
-61% |
75.19M
-4% |
66.80M
-11% |
56.89M
-15% |
40.28M
-29% |
28.17M
-30% |
|
Liabilities | |||||||||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 12.28M | 20.57M | 27.46M | 11.74M | 12.09M | 988.00k | 0.00 | 0.00 | 0.00 | 3.00k | 3.00k | 2.00k | 1,000.00 | 2.00k | 3.00M | 4.10M | 43.50M | 44.30M | 17.40M | 17.30M | 14.00M | 18.10M | 19.90M | 23.40M | 24.60M | 22.90M | 22.30M | 7.60M | 6.60M | 6.10M | 10.19M | 5.36M | 4.02M | 6.08M | 3.58M | 3.55M | 4.59M | |
Short Term Debt | 0.00 | 467.00k | 737.00k | 23.59M | 4.96M | 21.76M | 44.78M | 29.23M | 17.34M | 22.23M | 24.81M | 256.00k | 288.00k | 134.00k | 107.00k | 800.00k | 18.80M | 21.60M | 22.80M | 11.50M | 22.80M | 21.80M | 8.90M | 9.80M | 8.00M | 13.00M | 14.00M | 0.00 | 2.00M | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | -11,475,000.00 | 823.00k | 923.00k | 1.16M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80M | 2.90M | 1.40M | 1.70M | 1.30M | 0.00 | 1.50M | 2.20M | 1,000.00k | 200.00k | 200.00k | 1.50M | 600.00k | 700.00k | 800.00k | 1.30M | 19.90M | 7.54M | 6.68M | 5.21M | 4.84M | 4.90M | 148.00k | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -500,000.00 | -1,400,000.00 | 0.00 | 0.00 | 0.00 | 12.32M | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 0.00 | 11.19M | 2.56M | 5.64M | 5.35M | 5.58M | 0.00 | 941.00k | 1.85M | 415.00k | 414.00k | 990.00k | 187.00k | 157.00k | 196.00k | 24.40M | 17.10M | -23,000,000.00 | -24,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70M | 4.20M | 5.30M | 4.00M | 9.30M | 13.70M | 14.10M | 14.60M | 19.71M | 11.55M | 9.79M | -4,707,000.00 | 18.30M | 4.96M | 2.04M | |
Total Current Liabilities | 28.73M | 23.93M | 23.87M | 56.69M | 22.05M | 39.43M | 45.76M | 30.22M | 19.19M | 22.65M | 25.23M | 1.25M | 477.00k | 292.00k | 305.00k | 34.00M | 42.90M | 43.50M | 44.30M | 30.20M | 40.10M | 37.30M | 29.20M | 35.40M | 35.80M | 43.10M | 42.40M | 32.20M | 24.00M | 22.00M | 22.00M | 49.80M | 24.44M | 20.49M | 19.74M | 27.55M | 14.32M | 7.94M | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 4.32M | 7.32M | 6.72M | 40.80M | 30.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.17M | 19.13M | 19.07M | 20.28M | 139.70M | 117.90M | 104.00M | 94.20M | 101.60M | 85.30M | 68.10M | 90.60M | 79.00M | 74.00M | 66.50M | 54.60M | 60.00M | 66.60M | 70.10M | 62.10M | 0.00 | 0.00 | 0.00 | 6.88M | 3.06M | 6.09M | 6.20M | |
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 | 1.70M | 2.00M | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,000.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 2.77M | 254.00k | 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 | 300.00k | 300.00k | 700.00k | 900.00k | 200.00k | 600.00k | 0.00 | 0.00 | 1.10M | 600.00k | 900.00k | 0.00 | 0.00 | 0.00 | 93.00k | 0.00 | 43.00k | 0.00 | |
Other Non-Current 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 | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 2.00M | 3.60M | 2.80M | 3.10M | 2.90M | 2.30M | 3.06M | 2.34M | 2.20M | 1.12M | 0.00 | 0.00 | |
Total Non-Current Liabilities | 7.99M | 7.09M | 7.58M | 6.72M | 40.80M | 30.94M | 4.99M | 4.99M | 3.33M | 3.16M | 3.15M | 18.17M | 19.13M | 19.07M | 20.28M | 141.50M | 117.90M | 104.00M | 94.20M | 101.60M | 85.60M | 68.40M | 91.30M | 79.90M | 74.20M | 68.60M | 56.60M | 63.60M | 69.40M | 73.20M | 65.00M | 2.30M | 3.06M | 2.34M | 9.08M | 4.18M | 6.13M | 6.20M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,985,000.00 | -4,985,000.00 | -3,327,000.00 | -3,161,000.00 | -3,150,000.00 | 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 | 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 | 7.72M | 3.88M | 7.01M | 7.36M | |
Total Liabilities | 36.73M
+0% |
31.02M
-16% |
31.44M
+1% |
63.41M
+102% |
62.85M
-1% |
70.37M
+12% |
45.76M
-35% |
30.22M
-34% |
19.19M
-36% |
22.65M
+18% |
25.23M
+11% |
19.41M
-23% |
19.61M
+1% |
19.36M
-1% |
20.59M
+6% |
175.50M
+753% |
160.80M
-8% |
147.50M
-8% |
138.50M
-6% |
131.80M
-5% |
125.70M
-5% |
105.70M
-16% |
120.50M
+14% |
115.30M
-4% |
110.00M
-5% |
111.70M
+2% |
99.00M
-11% |
95.80M
-3% |
93.40M
-3% |
95.20M
+2% |
87.00M
-9% |
52.10M
-40% |
27.50M
-47% |
22.82M
-17% |
28.82M
+26% |
31.73M
+10% |
20.46M
-36% |
14.14M
-31% |
|
Equity | |||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 4.99M | 4.99M | 4.99M | 4.99M | 3.33M | 3.16M | 3.15M | 864.00k | 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 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 570.00k | 742.00k | 742.00k | 12.45M | 12.45M | 12.45M | 12.45M | 8.31M | 7.90M | 7.87M | 13.34M | 13.75M | 13.07M | 13.60M | 30.50M | 30.50M | 29.60M | 29.60M | 29.60M | 29.60M | 29.60M | 50.30M | 50.30M | 50.30M | 99.40M | 99.40M | 99.40M | 102.40M | 102.60M | 103.10M | 103.10M | 37.12M | 37.35M | 37.75M | 37.75M | 1,000.00k | 1,000.00k | |
Retained Earnings | 0.00 | 26.90M | 4.31M | -21,349,000.00 | -62,833,000.00 | -75,353,000.00 | -95,582,000.00 | -94,393,000.00 | -64,645,000.00 | -65,877,000.00 | -68,257,000.00 | -67,161,000.00 | -65,804,000.00 | -63,485,000.00 | -70,125,000.00 | -48,000,000.00 | -49,000,000.00 | 1.90M | 1.70M | 7.50M | 1.60M | 15.70M | 23.80M | 28.90M | 16.60M | 6.30M | 32.20M | 33.50M | 36.90M | 15.60M | 22.30M | 35.40M | -8,313,000.00 | -10,949,000.00 | -16,645,000.00 | -29,130,000.00 | 15.30M | 8.47M | |
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 | 400.00k | 1.60M | 700.00k | 10.24M | 22.40M | -7,449,000.00 | 16.87M | 16.54M | 3.53M | 4.57M | |
Other Total Stockholders Equity | 0.00 | 41.76M | 49.65M | 52.23M | 51.74M | 49.74M | 46.29M | 46.29M | 30.89M | 29.35M | 29.25M | 33.07M | 32.84M | 31.21M | 36.10M | 47.10M | 47.10M | 0.00 | 0.00 | 0.00 | 200.00k | 400.00k | 21.30M | 18.10M | 18.60M | 19.00M | -400,000.00 | 2.50M | 1.00 | 0.00 | 1.00 | -39,999.00 | 0.00 | 33.42M | 1.00 | 1.00 | 1.00 | 0.00 | |
Total Stockholders Equity | 69.36M | 69.23M | 54.70M | 31.63M | 6.35M | -8,176,000.00 | -31,854,000.00 | -30,665,000.00 | -22,117,000.00 | -25,466,000.00 | -27,992,000.00 | -19,894,000.00 | -19,221,000.00 | -19,206,000.00 | -20,425,000.00 | 29.60M | 28.60M | 31.50M | 31.30M | 37.10M | 31.40M | 45.70M | 95.40M | 97.30M | 85.50M | 124.70M | 131.20M | 135.40M | 139.70M | 119.80M | 126.10M | 148.70M | 51.21M | 52.37M | 37.98M | 25.16M | 19.82M | 14.04M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 69.36M
+0% |
69.23M
0% |
54.70M
-21% |
31.63M
-42% |
6.35M
-80% |
3.22M
-49% |
-31,854,000.00
-1,088% |
-30,665,000.00
-4% |
-22,117,000.00
-28% |
-25,466,000.00
+15% |
-27,992,000.00
+10% |
-19,894,000.00
-29% |
-19,221,000.00
-3% |
-19,206,000.00
0% |
-20,425,000.00
+6% |
29.60M
-245% |
28.60M
-3% |
31.50M
+10% |
31.30M
-1% |
37.10M
+19% |
31.40M
-15% |
45.70M
+46% |
95.40M
+109% |
97.30M
+2% |
85.50M
-12% |
124.70M
+46% |
131.20M
+5% |
135.40M
+3% |
139.70M
+3% |
119.80M
-14% |
126.20M
+5% |
148.80M
+18% |
51.21M
-66% |
52.37M
+2% |
37.98M
-27% |
25.16M
-34% |
19.82M
-21% |
14.04M
-29% |
|
Total Liabilities And Total Equity | 0.00
+0% |
100.25M
+0% |
86.14M
-14% |
95.04M
+10% |
69.19M
-27% |
62.20M
-10% |
13.91M
-78% |
-445,000.00
-103% |
-2,926,000.00
+558% |
-2,820,000.00
-4% |
-2,761,000.00
-2% |
-480,000.00
-83% |
385.00k
-180% |
152.00k
-61% |
161.00k
+6% |
205.10M
+127,291% |
189.40M
-8% |
179.00M
-5% |
169.80M
-5% |
168.90M
-1% |
157.10M
-7% |
151.40M
-4% |
215.90M
+43% |
212.60M
-2% |
195.50M
-8% |
236.40M
+21% |
230.20M
-3% |
231.20M
+0% |
233.10M
+1% |
215.00M
-8% |
213.20M
-1% |
200.90M
-6% |
78.71M
-61% |
75.19M
-4% |
66.80M
-11% |
56.89M
-15% |
40.28M
-29% |
28.17M
-30% |
|
Additional Metrics | |||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
773.00k
+0% |
651.00k
-16% |
387.00k
-41% |
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% |
300.00k
+0% |
500.00k
+67% |
500.00k
+0% |
2.20M
+340% |
2.10M
-5% |
1.40M
-33% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
Total Debt | 0.00
+0% |
4.79M
+0% |
8.06M
+68% |
30.31M
+276% |
45.76M
+51% |
52.71M
+15% |
44.78M
-15% |
29.23M
-35% |
17.34M
-41% |
22.23M
+28% |
24.81M
+12% |
18.42M
-26% |
19.42M
+5% |
19.20M
-1% |
20.39M
+6% |
140.50M
+589% |
136.70M
-3% |
125.60M
-8% |
117.00M
-7% |
113.10M
-3% |
108.10M
-4% |
89.90M
-17% |
99.50M
+11% |
88.80M
-11% |
82.00M
-8% |
79.50M
-3% |
68.60M
-14% |
60.00M
-13% |
66.00M
+10% |
70.10M
+6% |
62.10M
-11% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.72M
+0% |
3.88M
-50% |
7.01M
+81% |
7.36M
+5% |
|
Net Debt | 0.00 | -24,209,000.00 | 189.00k | 27.65M | 43.27M | 52.04M | 44.78M | 29.23M | 17.34M | 22.23M | 24.81M | 18.42M | 19.20M | 19.08M | 20.26M | 122.60M | 123.80M | 119.60M | 112.90M | 110.70M | 106.50M | 89.50M | 91.60M | 85.30M | 79.90M | 77.70M | 65.30M | 57.10M | 63.40M | 63.80M | 57.70M | -36,500,000.00 | -15,885,000.00 | -14,728,000.00 | -5,261,000.00 | -7,474,000.00 | -14,898,000.00 | -65,000.00 |