
PZ
PZC.LPZ Cussons Plc Price (PZC.L)
Stock Price
Market Cap
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Volume
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Shares Outstanding
419,032,000
(0.2483)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
PZ Cussons 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 | 18.48M | 23.95M | 32.71M | 67.82M | 94.52M | 80.17M | 72.54M | 39.37M | 50.94M | 78.47M | 8.32M | 8.02M | 6.17M | 7.80M | 10.80M | 8.59M | 10.98M | 17.69M | 13.09M | 65.70M | 65.80M | 53.30M | 44.00M | 84.20M | 131.90M | 88.70M | 65.90M | 93.00M | 48.10M | 100.50M | 160.40M | 134.50M | 97.80M | 49.00M | 78.70M | 87.00M | 105.80M | 127.40M | 51.30M | |
Short Term Investments | 103.37M | 111.24M | 108.26M | 82.21M | 63.20M | 76.05M | 90.39M | 130.17M | 121.35M | 84.54M | 144.13M | 106.88M | 107.08M | 69.67M | 102.39M | 131.29M | 106.76M | 69.66M | 80.34M | 16.20M | 2.20M | 12.80M | 300.00k | 300.00k | 300.00k | 10.60M | 7.00M | 10.40M | 41.00M | 10.50M | 15.00M | 16.40M | 5.20M | 3.20M | 300.00k | 300.00k | 58.50M | 129.50M | 1.90M | |
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 | 58.22M | 67.10M | 0.00 | 0.00 | 106.00M | 107.60M | 0.00 | 159.90M | 139.50M | 174.30M | 172.60M | 172.70M | 166.10M | 179.10M | 137.00M | 159.60M | 92.20M | 86.00M | 87.00M | 88.20M | 99.20M | |
Inventory | 42.00M | 40.53M | 35.09M | 36.57M | 39.37M | 38.90M | 39.26M | 39.37M | 55.47M | 54.38M | 64.02M | 58.33M | 55.63M | 61.08M | 92.91M | 92.07M | 118.96M | 122.52M | 112.59M | 128.90M | 142.70M | 150.40M | 167.40M | 154.60M | 142.10M | 151.70M | 173.60M | 168.40M | 162.20M | 163.70M | 150.50M | 163.30M | 132.60M | 131.90M | 104.60M | 91.10M | 111.80M | 112.90M | 68.50M | |
Other Current Assets | 43.46M | 40.88M | 35.29M | 35.06M | 34.60M | 37.35M | 37.75M | 38.52M | 44.12M | 51.71M | 59.12M | 55.08M | 62.67M | 62.40M | 56.14M | 59.53M | 59.03M | 66.64M | 71.27M | 72.10M | 89.90M | 88.70M | 115.70M | 114.50M | 129.40M | 166.40M | 146.80M | 185.80M | 52.10M | 34.80M | 50.60M | 53.30M | 26.90M | 1.60M | 5.40M | 5.60M | 24.70M | 32.90M | 4.70M | |
Total Current Assets | 207.31M | 216.61M | 211.35M | 221.66M | 231.69M | 232.47M | 239.93M | 247.44M | 271.87M | 269.10M | 275.59M | 228.31M | 231.55M | 200.95M | 262.24M | 291.47M | 295.72M | 276.51M | 277.28M | 282.90M | 300.60M | 305.20M | 327.40M | 353.60M | 403.70M | 417.40M | 393.30M | 457.60M | 431.10M | 453.20M | 500.40M | 508.20M | 399.50M | 345.30M | 298.00M | 300.80M | 387.80M | 490.90M | 223.70M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 36.33M | 31.69M | 37.17M | 60.53M | 60.02M | 59.98M | 59.64M | 67.64M | 86.21M | 86.18M | 102.76M | 119.59M | 125.60M | 149.38M | 179.87M | 167.85M | 158.82M | 149.93M | 146.66M | 139.30M | 140.10M | 143.20M | 180.00M | 200.80M | 242.00M | 225.70M | 209.50M | 214.90M | 195.30M | 209.10M | 227.00M | 177.00M | 156.60M | 148.80M | 116.90M | 95.60M | 92.40M | 80.40M | 53.00M | |
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 | 29.30M | 30.80M | 34.70M | 45.80M | 45.80M | 45.80M | 45.80M | 62.20M | 62.50M | 63.10M | 63.60M | 51.00M | 42.80M | 43.30M | 57.10M | 56.40M | 54.70M | |
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 | 299.00k | 539.00k | -2,008,000.00 | -1,400,000.00 | 8.94M | 9.73M | 54.10M | 54.00M | 54.20M | 122.90M | 126.80M | 128.30M | 188.10M | 202.60M | 202.90M | 241.90M | 294.40M | 294.60M | 340.30M | 336.60M | 318.20M | 304.40M | 288.90M | 333.90M | 312.70M | 224.60M | |
Long Term Investments | 7.97M | 9.35M | 9.79M | 18.26M | 17.32M | 15.98M | 9.36M | 11.97M | 18.11M | 11.59M | 16.71M | 23.53M | 26.86M | 34.57M | 0.00 | 0.00 | 0.00 | -69,454,000.00 | -79,744,000.00 | -15,600,000.00 | -1,400,000.00 | -12,000,000.00 | 23.20M | 19.30M | 25.30M | 10.80M | 32.20M | 37.00M | 46.10M | 28.90M | 32.20M | 23.40M | 23.20M | 36.90M | 50.00M | 41.80M | 52.80M | 58.40M | 38.70M | |
Tax Assets | 18.48M | 23.95M | 32.71M | 67.82M | 94.52M | 80.17M | 72.54M | 39.37M | 50.94M | 78.47M | 8.32M | 8.02M | 6.17M | 7.80M | 10.80M | 8.59M | 10.98M | 17.69M | 13.09M | 65.70M | 65.80M | 53.30M | 44.00M | 84.20M | 131.90M | 88.70M | 0.00 | 0.00 | 0.00 | 0.00 | 7.80M | 15.00M | 0.00 | 10.40M | 15.40M | 5.90M | 4.50M | 7.50M | 22.20M | |
Other Non-Current Assets | -18,476,000.00 | -23,951,000.00 | -32,714,000.00 | -67,819,000.00 | -94,524,000.00 | -80,167,000.00 | -72,540,000.00 | -39,370,000.00 | -50,939,000.00 | -78,472,000.00 | -8,317,000.00 | -8,020,000.00 | -6,166,000.00 | -7,804,000.00 | -10,799,000.00 | -8,586,000.00 | -10,975,000.00 | 51.97M | 67.25M | -26,300,000.00 | -38,800,000.00 | -3,100,000.00 | -22,100,000.00 | -61,700,000.00 | -98,800,000.00 | -38,000,000.00 | 47.10M | 53.10M | -529,100,000.00 | -594,600,000.00 | -7,800,000.00 | -15,000,000.00 | -580,000,000.00 | -10,400,000.00 | 27.50M | 4.20M | 13.40M | -17,900,000.00 | 32.70M | |
Total Non-Current Assets | 44.50M | 41.25M | 47.16M | 79.00M | 77.55M | 76.17M | 69.14M | 79.76M | 104.47M | 97.95M | 119.58M | 143.23M | 152.52M | 184.24M | 180.41M | 165.84M | 157.42M | 159.08M | 156.98M | 217.20M | 219.70M | 235.60M | 377.30M | 400.20M | 463.40M | 521.10M | 537.20M | 553.70M | 529.10M | 594.60M | 616.30M | 603.80M | 580.00M | 554.90M | 557.00M | 479.70M | 554.10M | 497.50M | 425.90M | |
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 | 42.70M | 44.40M | 52.70M | 5.70M | 33.70M | 46.70M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Total Assets | 251.81M
+0% |
257.86M
+2% |
258.51M
+0% |
300.65M
+16% |
309.24M
+3% |
308.64M
0% |
309.07M
+0% |
327.19M
+6% |
376.34M
+15% |
367.06M
-2% |
395.16M
+8% |
371.53M
-6% |
384.07M
+3% |
385.20M
+0% |
442.65M
+15% |
457.31M
+3% |
453.14M
-1% |
435.59M
-4% |
434.26M
0% |
500.10M
+15% |
520.30M
+4% |
540.80M
+4% |
704.70M
+30% |
753.80M
+7% |
867.10M
+15% |
938.50M
+8% |
930.50M
-1% |
1.01B
+9% |
1.00B
-1% |
1.09B
+9% |
1.17B
+7% |
1.12B
-4% |
1.01B
-9% |
946.90M
-7% |
855.00M
-10% |
780.50M
-9% |
941.90M
+21% |
988.40M
+5% |
649.60M
-34% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 16.07M | 20.91M | 20.72M | 21.33M | 22.34M | 23.34M | 20.58M | 25.43M | 27.15M | 29.88M | 36.29M | 27.68M | 31.19M | 28.70M | 27.46M | 38.47M | 35.34M | 35.42M | 32.65M | 41.70M | 41.40M | 45.80M | 50.90M | 79.00M | 100.50M | 117.80M | 104.00M | 122.10M | 111.00M | 104.30M | 97.90M | 113.40M | 89.90M | 93.80M | 77.20M | 58.20M | 78.40M | 84.50M | 79.60M | |
Short Term Debt | 31.05M | 51.72M | 41.83M | 42.72M | 45.76M | 43.70M | 47.85M | 45.92M | 51.26M | 50.30M | 51.44M | 41.91M | 53.79M | 43.59M | 27.56M | 19.02M | 14.32M | 15.25M | 8.25M | 5.20M | 14.00M | 5.80M | 16.40M | 16.40M | 15.70M | 32.50M | 90.80M | 15.00M | 15.00M | 213.10M | 322.50M | 294.70M | 268.40M | 2.00M | 4.60M | -88,200,000.00 | 3.00M | -23,900,000.00 | 8.70M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62M | 7.41M | 11.86M | 10.74M | 10.37M | 10.31M | 11.05M | 8.50M | 15.85M | 15.37M | 14.34M | 15.10M | 13.22M | 11.40M | 13.30M | 11.20M | 18.50M | 20.30M | 27.90M | 30.10M | 22.70M | 36.50M | 46.80M | 47.60M | 27.80M | 28.40M | 25.60M | 32.40M | 47.70M | 35.20M | 21.60M | 25.60M | 26.60M | |
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 | -35,338,000.00 | -50,667,000.00 | -32,648,000.00 | -40,200,000.00 | -42,400,000.00 | -49,900,000.00 | -57,500,000.00 | -61,800,000.00 | -71,900,000.00 | -101,500,000.00 | -88,000,000.00 | -110,200,000.00 | -15,000,000.00 | -213,100,000.00 | -322,500,000.00 | -294,700,000.00 | -268,399,999.00 | -2,000,000.00 | 47.70M | 35.20M | 21.60M | 25.60M | 0.00 | |
Other Current Liabilities | 55.94M | 36.63M | 39.85M | 39.93M | 39.45M | 37.70M | 32.68M | 28.40M | 36.77M | 41.22M | 45.55M | 45.50M | 47.03M | 39.32M | 41.87M | 46.49M | 48.88M | 48.49M | 47.21M | 40.20M | 44.30M | 57.20M | 59.20M | 65.60M | 75.00M | 105.20M | 104.90M | 123.40M | 124.50M | 154.70M | 105.50M | 139.40M | 86.80M | 79.40M | 41.00M | 63.90M | 71.10M | 73.00M | 74.90M | |
Total Current Liabilities | 103.06M | 109.26M | 102.40M | 103.98M | 107.55M | 104.73M | 109.74M | 107.15M | 127.04M | 132.14M | 143.65M | 125.39M | 143.06M | 120.11M | 112.74M | 119.34M | 112.87M | 114.26M | 101.33M | 98.50M | 113.00M | 120.00M | 145.00M | 181.30M | 219.10M | 285.60M | 322.40M | 297.00M | 297.30M | 519.70M | 553.70M | 575.90M | 470.70M | 207.60M | 218.20M | 195.60M | 195.70M | 210.40M | 189.80M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 4.27M | 1.40M | 214.00k | 178.00k | 59.00k | 5.00k | 157.00k | 1.61M | 1.66M | 201.00k | 0.00 | 4.64M | 4.96M | 4.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | 2.10M | 0.00 | 59.90M | 44.90M | 30.00M | 15.00M | 0.00 | 85.00M | 103.50M | 0.00 | 0.00 | 0.00 | 0.00 | 214.40M | 135.70M | 132.00M | 185.30M | 262.50M | 170.00M | |
Deferred Revenue Non Current | 0.00 | 0.00 | -4,452,000.00 | -5,854,000.00 | -4,622,000.00 | -3,549,000.00 | -2,938,000.00 | -1,875,000.00 | -5,700,000.00 | -3,162,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,100,000.00 | -34,700,000.00 | 0.00 | -55,700,000.00 | 1,000.00k | 400.00k | 2.20M | 0.00 | 31.80M | 61.70M | 0.00 | 0.00 | 0.00 | 0.00 | 131.90M | 10.40M | 8.70M | 14.00M | 11.30M | 1.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 807.00k | 3.08M | 2.41M | 1.51M | 1.43M | 1.75M | 1.97M | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.91M | 4.71M | 5.35M | 5.85M | 2.52M | 25.10M | 24.60M | 20.10M | 40.70M | 47.20M | 48.80M | 58.70M | 50.60M | 46.60M | 41.80M | 47.80M | 56.00M | 54.40M | 65.60M | 72.10M | 65.60M | 73.00M | 91.70M | 76.90M | 39.80M | |
Other Non-Current Liabilities | 19.14M | 5.48M | 5.62M | 6.86M | 7.63M | 8.38M | 7.86M | 10.28M | 11.27M | 11.83M | 11.43M | 11.98M | 13.88M | 11.42M | 25.55M | 29.38M | 30.08M | 26.20M | 7.78M | 43.90M | 40.70M | 41.30M | 53.20M | 29.60M | 47.00M | 41.90M | 27.30M | 51.20M | 65.70M | 75.50M | 17.60M | 18.50M | 78.60M | 1.50M | 79.90M | 7.20M | 20.30M | 16.50M | 14.80M | |
Total Non-Current Liabilities | 23.41M | 6.87M | 6.64M | 10.12M | 10.10M | 9.89M | 9.44M | 13.64M | 14.91M | 12.05M | 11.43M | 16.62M | 18.84M | 16.38M | 27.46M | 34.09M | 35.42M | 32.05M | 27.08M | 73.60M | 68.90M | 61.40M | 153.80M | 122.70M | 125.90M | 117.80M | 88.60M | 168.00M | 103.50M | 75.50M | 73.60M | 72.90M | 78.60M | 204.00M | 215.60M | 213.40M | 297.30M | 355.90M | 224.60M | |
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 | 65.70M | 0.00 | -7,799,999.00 | -14,999,999.00 | 1.00 | 84.00M | 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 | 10.40M | 12.10M | 17.10M | 14.20M | 13.00M | 12.10M | |
Total Liabilities | 126.46M
+0% |
116.13M
-8% |
109.04M
-6% |
114.10M
+5% |
117.65M
+3% |
114.62M
-3% |
119.18M
+4% |
120.80M
+1% |
141.94M
+18% |
144.20M
+2% |
155.08M
+8% |
142.01M
-8% |
161.90M
+14% |
136.48M
-16% |
140.20M
+3% |
153.43M
+9% |
148.30M
-3% |
146.31M
-1% |
128.41M
-12% |
172.10M
+34% |
181.90M
+6% |
181.40M
0% |
298.80M
+65% |
304.00M
+2% |
345.00M
+13% |
403.40M
+17% |
411.00M
+2% |
465.00M
+13% |
466.50M
+0% |
595.20M
+28% |
619.50M
+4% |
633.80M
+2% |
549.30M
-13% |
495.60M
-10% |
433.80M
-12% |
409.00M
-6% |
493.00M
+21% |
566.30M
+15% |
414.40M
-27% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00k | 29.20M | 16.60M | 55.50M | 123.70M | 122.50M | 0.00 | 0.00 | 0.00 | 0.00 | 152.80M | |
Common Stock | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 4.56M | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | |
Retained Earnings | 101.52M | 117.34M | 126.62M | 134.67M | 142.75M | 149.83M | 155.39M | 165.48M | 181.44M | 178.55M | 191.17M | 181.47M | 177.11M | 185.74M | 197.77M | 204.63M | 211.17M | 205.16M | 214.14M | 245.40M | 259.30M | 279.30M | 320.70M | 364.20M | 397.30M | 438.60M | 425.00M | 437.30M | 480.50M | 478.10M | 515.70M | 501.30M | 554.30M | 540.30M | 530.30M | 474.60M | 528.50M | 511.70M | 425.30M | |
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 | -51,003,000.00 | -55,147,000.00 | -55,759,000.00 | -65,251,000.00 | -81,482,000.00 | -93,408,000.00 | -108,322,000.00 | -119,175,000.00 | -118,932,000.00 | -122,300,000.00 | -130,300,000.00 | -139,500,000.00 | -163,500,000.00 | -133,800,000.00 | -157,200,000.00 | -171,400,000.00 | -196,800,000.00 | -222,300,000.00 | -800,000.00 | -29,200,000.00 | -16,600,000.00 | -55,500,000.00 | -123,700,000.00 | -122,500,000.00 | -138,800,000.00 | -126,200,000.00 | -65,800,000.00 | -83,500,000.00 | -152,799,999.00 | |
Other Total Stockholders Equity | 1.18M | 1.87M | 141.00k | 26.54M | 23.95M | 19.62M | 11.07M | 16.11M | 23.34M | 16.68M | 68.02M | 74.95M | 74.63M | 104.01M | 120.50M | 129.39M | 37.75M | 34.13M | 41.43M | 33.60M | 28.40M | 28.20M | 23.70M | 21.40M | 53.20M | 31.10M | 29.00M | 39.10M | -800,000.00 | -29,200,000.00 | -16,600,000.00 | -72,200,000.00 | -247,400,000.00 | -245,000,000.00 | 0.00 | 0.00 | -40,000,000.00 | -120,400,000.00 | -340,099,999.00 | |
Total Stockholders Equity | 115.35M | 131.85M | 139.40M | 173.85M | 179.34M | 182.09M | 179.10M | 194.24M | 217.42M | 207.87M | 220.83M | 213.92M | 208.62M | 237.14M | 249.43M | 253.06M | 261.12M | 251.26M | 267.54M | 291.00M | 292.00M | 311.80M | 348.70M | 389.90M | 454.80M | 474.00M | 458.30M | 480.70M | 484.00M | 453.20M | 503.40M | 450.10M | 434.90M | 422.10M | 395.80M | 352.70M | 427.00M | 395.60M | 242.30M | |
Minority Interest | 2.10M | 1.98M | 2.17M | 4.81M | 4.35M | 4.03M | 2.90M | 4.26M | 9.08M | 7.10M | 11.35M | 7.71M | 5.65M | 3.67M | 45.13M | 42.93M | 43.72M | 38.02M | 38.31M | 37.00M | 46.40M | 47.60M | 57.20M | 59.90M | 67.30M | 61.10M | 61.20M | 65.60M | 52.40M | 43.80M | 46.50M | 33.80M | 29.00M | 29.20M | 25.40M | 18.80M | 21.90M | 26.50M | -7,100,000.00 | |
Total Equity | 117.45M
+0% |
133.83M
+14% |
141.57M
+6% |
178.66M
+26% |
183.69M
+3% |
186.12M
+1% |
182.00M
-2% |
198.50M
+9% |
226.50M
+14% |
214.96M
-5% |
232.18M
+8% |
221.62M
-5% |
214.27M
-3% |
240.81M
+12% |
294.55M
+22% |
295.98M
+0% |
304.84M
+3% |
289.28M
-5% |
305.85M
+6% |
328.00M
+7% |
338.40M
+3% |
359.40M
+6% |
405.90M
+13% |
449.80M
+11% |
522.10M
+16% |
535.10M
+2% |
519.50M
-3% |
546.30M
+5% |
536.40M
-2% |
497.00M
-7% |
549.90M
+11% |
483.90M
-12% |
463.90M
-4% |
451.30M
-3% |
421.20M
-7% |
371.50M
-12% |
448.90M
+21% |
422.10M
-6% |
235.20M
-44% |
|
Total Liabilities And Total Equity | 251.81M
+0% |
257.86M
+2% |
258.51M
+0% |
300.65M
+16% |
309.24M
+3% |
308.64M
0% |
309.07M
+0% |
327.19M
+6% |
376.34M
+15% |
367.06M
-2% |
395.16M
+8% |
371.53M
-6% |
384.07M
+3% |
385.20M
+0% |
442.65M
+15% |
457.31M
+3% |
453.14M
-1% |
435.59M
-4% |
434.26M
0% |
500.10M
+15% |
520.30M
+4% |
540.80M
+4% |
704.70M
+30% |
753.80M
+7% |
867.10M
+15% |
938.50M
+8% |
930.50M
-1% |
1.01B
+9% |
1.00B
-1% |
1.05B
+5% |
1.18B
+12% |
1.13B
-4% |
1.01B
-11% |
946.90M
-7% |
855.00M
-10% |
780.50M
-9% |
941.90M
+21% |
988.40M
+5% |
649.60M
-34% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 8.18M
+0% |
9.56M
+17% |
9.99M
+5% |
18.47M
+85% |
17.53M
-5% |
16.19M
-8% |
9.50M
-41% |
12.12M
+28% |
18.26M
+51% |
11.77M
-36% |
16.82M
+43% |
23.64M
+41% |
26.93M
+14% |
34.57M
+28% |
102.39M
+196% |
131.29M
+28% |
106.76M
-19% |
209.00k
-100% |
595.00k
+185% |
600.00k
+1% |
800.00k
+33% |
800.00k
+0% |
23.50M
+2,838% |
19.60M
-17% |
25.60M
+31% |
21.40M
-16% |
39.20M
+83% |
47.40M
+21% |
87.10M
+84% |
39.40M
-55% |
47.20M
+20% |
39.80M
-16% |
28.40M
-29% |
40.10M
+41% |
50.30M
+25% |
42.10M
-16% |
111.30M
+164% |
187.90M
+69% |
40.60M
-78% |
|
Total Debt | 35.32M
+0% |
53.11M
+50% |
42.05M
-21% |
42.89M
+2% |
45.82M
+7% |
43.70M
-5% |
48.00M
+10% |
47.52M
-1% |
52.93M
+11% |
50.50M
-5% |
51.44M
+2% |
46.55M
-10% |
58.76M
+26% |
48.54M
-17% |
27.56M
-43% |
19.02M
-31% |
14.32M
-25% |
15.25M
+6% |
8.25M
-46% |
7.90M
-4% |
16.10M
+104% |
5.80M
-64% |
76.30M
+1,216% |
61.30M
-20% |
45.70M
-25% |
47.50M
+4% |
90.80M
+91% |
100.00M
+10% |
118.50M
+19% |
213.10M
+80% |
322.50M
+51% |
294.70M
-9% |
268.40M
-9% |
206.00M
-23% |
142.00M
-31% |
129.80M
-9% |
191.00M
+47% |
264.20M
+38% |
178.70M
-32% |
|
Net Debt | 16.84M | 29.16M | 9.33M | -24,926,000.00 | -48,701,000.00 | -36,467,000.00 | -24,537,000.00 | 8.15M | 1.99M | -27,969,000.00 | 43.12M | 38.53M | 52.59M | 40.74M | 16.77M | 10.43M | 3.35M | -2,444,000.00 | -4,837,000.00 | -57,800,000.00 | -49,700,000.00 | -47,500,000.00 | 32.30M | -22,900,000.00 | -86,200,000.00 | -41,200,000.00 | 24.90M | 7.00M | 70.40M | 112.60M | 162.10M | 160.20M | 170.60M | 157.00M | 63.30M | 42.80M | 85.20M | 136.80M | 127.40M |