
Sutton
SUH.LSutton Harbour Group plc Price (SUH.L)
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Market Cap
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Shares Outstanding
141,731,347
(9.071)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Sutton Harbour 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 | 2.00k | 20.00k | 55.00k | 3.00k | 7.00k | 2.00k | 2.00k | 14.00k | 13.00k | 13.00k | 1,000.00 | 2.00k | 2.00k | 1,000.00 | 4.00k | 3.00k | 3.00k | 4.00k | 4.00k | 4.00k | 6.00k | 6.00k | 6.00k | 7.00k | 1,000.00 | 2.51M | 495.00k | 205.00k | 239.00k | 686.00k | 703.00k | 2.77M | 1.30M | 792.00k | 928.00k | 970.00k | 1.10M | 782.00k | |
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 | -15,923,000.00 | -28,131,000.00 | -20,833,000.00 | -20,551,000.00 | 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 | |
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 | -369,000.00 | -931,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23M | 0.00 | 974.00k | 500.00k | 566.00k | 487.00k | 564.00k | 630.00k | 735.00k | 812.00k | 558.00k | 662.00k | 645.00k | |
Inventory | 0.00 | 18.00k | 19.00k | 20.00k | 18.00k | 22.00k | 20.00k | 20.00k | 65.00k | 100.00k | 151.00k | 261.00k | 670.00k | 605.00k | 671.00k | 774.00k | 964.00k | 2.43M | 2.90M | 4.41M | 3.15M | 3.90M | 5.45M | 10.39M | 11.32M | 14.00M | 12.72M | 19.46M | 19.69M | 19.89M | 20.10M | 20.57M | 21.28M | 11.12M | 12.22M | 16.36M | 18.73M | 23.75M | 17.30M | |
Other Current Assets | 0.00 | 76.00k | 88.00k | 92.00k | 108.00k | 161.00k | 183.00k | 355.00k | 481.00k | 755.00k | 878.00k | 921.00k | 1.15M | 932.00k | 1.07M | 2.10M | 1.73M | 1.80M | 2.34M | 3.79M | 4.94M | 4.42M | 4.51M | 4.67M | 2.68M | 2.38M | 1.80M | 1.09M | 598.00k | 1.04M | 1.49M | 1.59M | 1.61M | 1.65M | 1.87M | 1.59M | 1.26M | 1.44M | 668.00k | |
Total Current Assets | 0.00 | 96.00k | 127.00k | 167.00k | 129.00k | 190.00k | 205.00k | 377.00k | 560.00k | 868.00k | 1.04M | 1.18M | 1.82M | 1.54M | 1.74M | 2.88M | 2.69M | 4.24M | 5.25M | 8.20M | 8.09M | 8.33M | 9.97M | 15.06M | 14.00M | 16.37M | 17.02M | 21.05M | 21.47M | 21.68M | 22.84M | 23.35M | 26.22M | 14.69M | 15.61M | 19.69M | 21.52M | 26.94M | 19.39M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 3.08M | 3.21M | 4.87M | 5.02M | 5.62M | 6.28M | 11.22M | 13.97M | 16.83M | 20.22M | 21.95M | 23.20M | 23.88M | 24.09M | 26.19M | 27.87M | 28.29M | 31.21M | 35.40M | 56.58M | 33.34M | 33.85M | 35.95M | 37.97M | 29.47M | 30.05M | 23.92M | 27.10M | 29.48M | 27.30M | 26.29M | 23.97M | 26.63M | 27.96M | 29.77M | 36.40M | 38.54M | 36.89M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 27.00k | 32.00k | 37.00k | 37.00k | 0.00 | 681.00k | 646.00k | 611.00k | 576.00k | 541.00k | 507.00k | 472.00k | 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 | |
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 | 63.00k | 63.00k | 63.00k | 63.00k | 0.00 | 70.00k | 70.00k | 75.00k | 16.88M | 30.28M | 20.96M | 20.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.35M | 19.46M | 19.06M | 31.87M | 31.80M | 17.85M | 18.20M | 17.21M | 17.54M | |
Tax Assets | 0.00 | 2.00k | 20.00k | 55.00k | 3.00k | 7.00k | 2.00k | 2.00k | 14.00k | 13.00k | 13.00k | 1,000.00 | 2.00k | 2.00k | 1,000.00 | 4.00k | 3.00k | 3.00k | 4.00k | 4.00k | 4.00k | 6.00k | 6.00k | 6.00k | 7.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00k | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 0.00 | -2,000.00 | -20,000.00 | -55,000.00 | -3,000.00 | -6,000.00 | 0.00 | 7.00k | -5,000.00 | -4,000.00 | 5.00k | 17.00k | 41.00k | -2,000.00 | -1,000.00 | -41,000.00 | -40,000.00 | 67.00k | -4,000.00 | -4,000.00 | -4,000.00 | -6,000.00 | -6,000.00 | -6,000.00 | -7,000.00 | 20.87M | 20.80M | 15.22M | -27,104,000.00 | -29,479,000.00 | -27,295,000.00 | -26,289,000.00 | -19,055,000.00 | -31,873,000.00 | -1.00 | 12.96M | 13.22M | 13.36M | 13.52M | |
Total Non-Current Assets | 0.00 | 3.08M | 3.21M | 4.87M | 5.02M | 5.62M | 6.28M | 11.23M | 13.98M | 16.84M | 20.24M | 21.97M | 23.24M | 23.97M | 24.18M | 26.25M | 27.93M | 28.36M | 31.96M | 36.12M | 57.27M | 50.80M | 64.68M | 57.42M | 59.22M | 50.34M | 50.85M | 39.14M | 27.10M | 29.48M | 27.30M | 26.29M | 23.97M | 26.63M | 59.75M | 60.57M | 67.81M | 69.11M | 67.95M | |
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 | 15.58M | 16.61M | 19.35M | 19.46M | 19.06M | 31.87M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 0.00
+0% |
3.18M
+0% |
3.34M
+5% |
5.04M
+51% |
5.15M
+2% |
5.81M
+13% |
6.49M
+12% |
11.61M
+79% |
14.54M
+25% |
17.71M
+22% |
21.28M
+20% |
23.15M
+9% |
25.06M
+8% |
25.51M
+2% |
25.92M
+2% |
29.13M
+12% |
30.62M
+5% |
32.60M
+6% |
37.21M
+14% |
44.32M
+19% |
65.36M
+47% |
59.13M
-10% |
74.64M
+26% |
72.48M
-3% |
73.22M
+1% |
66.72M
-9% |
67.87M
+2% |
60.18M
-11% |
64.14M
+7% |
67.76M
+6% |
69.49M
+3% |
69.09M
-1% |
69.25M
+0% |
73.20M
+6% |
75.36M
+3% |
80.26M
+7% |
89.33M
+11% |
96.05M
+8% |
87.34M
-9% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 31.00k | 37.00k | 44.00k | 44.00k | 22.00k | 30.00k | 48.00k | 73.00k | 68.00k | 176.00k | 153.00k | 385.00k | 479.00k | 607.00k | 1.02M | 516.00k | 711.00k | 1.16M | 1.98M | 1.96M | 1.84M | 4.39M | 3.32M | 2.92M | 740.00k | 1.11M | 1.26M | 521.00k | 906.00k | 754.00k | 770.00k | 967.00k | 1.09M | 1.13M | 1.08M | 1.23M | 1.83M | 1.16M | |
Short Term Debt | 0.00 | 32.00k | 2.00k | 0.00 | 66.00k | 554.00k | 696.00k | 2.42M | 1.49M | 3.31M | 4.25M | 2.24M | 3.30M | 3.70M | 3.75M | 2.47M | 1.84M | 2.72M | 974.00k | 5.26M | 6.40M | 7.13M | 14.42M | 20.15M | 14.98M | 2.02M | 3.35M | 17.85M | 0.00 | -124,000.00 | 138.00k | -61,000.00 | 123.00k | -85,000.00 | -31,000.00 | -234,000.00 | 2.44M | 8.74M | 25.59M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00k | 65.00k | 65.00k | 85.00k | 89.00k | 0.00 | 0.00 | 200.00k | 238.00k | 311.00k | 134.00k | 262.00k | 348.00k | 0.00 | 0.00 | 0.00 | 427.00k | 0.00 | 178.00k | -17,000.00 | 212.00k | 109.00k | 108.00k | 122.00k | 117.00k | 112.00k | 90.00k | 178.00k | 196.00k | 152.00k | 158.00k | |
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 | -3,428,000.00 | -2,536,000.00 | -7,238,000.00 | -8,358,000.00 | -2,623,000.00 | -2,418,000.00 | -2,751,000.00 | -1,661,000.00 | -684,000.00 | 2.17M | -181,000.00 | 0.00 | -19,000.00 | 1.54M | 1.48M | 1.43M | 1.40M | 1.54M | 1.82M | 2.23M | 2.13M | 0.00 | |
Other Current Liabilities | 209.00k | 92.00k | 144.00k | 155.00k | 345.00k | 205.00k | 202.00k | 565.00k | 774.00k | 1.10M | 1.15M | 1.28M | 1.04M | 1.31M | 1.21M | 1.80M | 2.04M | 2.20M | 4.61M | 4.72M | 5.40M | 5.99M | 6.03M | 7.46M | 6.07M | 3.36M | 1.16M | 463.00k | 2.10M | 274.00k | 309.00k | 352.00k | 619.00k | 364.00k | 251.00k | 526.00k | 454.00k | 1.32M | 3.06M | |
Total Current Liabilities | 209.00k | 155.00k | 183.00k | 199.00k | 455.00k | 781.00k | 928.00k | 3.03M | 2.36M | 4.54M | 5.64M | 3.76M | 4.81M | 5.49M | 5.57M | 5.49M | 4.64M | 5.94M | 6.87M | 12.22M | 14.11M | 14.96M | 24.84M | 30.93M | 24.40M | 7.59M | 7.14M | 20.91M | 2.84M | 2.81M | 2.85M | 2.85M | 3.26M | 3.09M | 3.07M | 3.75M | 6.55M | 14.18M | 29.96M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 400.00k | 400.00k | 400.00k | 400.00k | 400.00k | 750.00k | 299.00k | 2.13M | 1.96M | 1.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53M | 2.29M | 3.72M | 468.00k | 116.00k | 19.00M | 15.39M | 0.00 | 20.56M | 21.83M | 22.83M | 23.11M | 24.51M | 22.55M | 24.28M | 27.66M | 22.94M | 21.61M | 0.00 | |
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 | 309.00k | 696.00k | 706.00k | 994.00k | 1.21M | 1.17M | 646.00k | 646.00k | 646.00k | 646.00k | 646.00k | 646.00k | 646.00k | |
Deferred Tax Liabilities 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 | 905.00k | 1.22M | 1.45M | 1.55M | 1.92M | 2.40M | 6.21M | 6.09M | 5.09M | 4.70M | 3.32M | 3.22M | 2.01M | 1.33M | 1.54M | 1.81M | 1.65M | 1.34M | 1.02M | 1.25M | 1.06M | 2.99M | 3.55M | 2.64M | |
Other Non-Current Liabilities | 371.00k | 91.00k | 145.00k | 148.00k | 174.00k | 250.00k | 322.00k | 253.00k | 182.00k | 188.00k | 262.00k | 408.00k | 348.00k | 285.00k | 226.00k | 170.00k | 117.00k | 88.00k | 67.00k | 46.00k | 303.00k | 373.00k | 314.00k | 577.00k | 864.00k | 67.00k | 309.00k | 0.00 | 1.49M | 1.67M | 1.72M | 1.82M | 169.00k | 1.19M | 29.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 371.00k | 491.00k | 545.00k | 548.00k | 574.00k | 650.00k | 1.07M | 552.00k | 2.32M | 2.14M | 2.02M | 408.00k | 348.00k | 285.00k | 226.00k | 1.08M | 1.34M | 1.54M | 1.61M | 1.96M | 13.23M | 8.88M | 10.12M | 6.14M | 5.68M | 23.04M | 19.23M | 2.71M | 20.56M | 21.80M | 22.54M | 22.88M | 24.35M | 22.50M | 25.56M | 28.72M | 25.93M | 25.16M | 3.29M | |
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 | 2.19M | 2.69M | 3.23M | 3.23M | 2.31M | 1.88M | 0.00 | 0.00 | 0.00 | 1.00 | 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 | 391.00k | 0.00 | 0.00 | 47.00k | 399.00k | 361.00k | 275.00k | 169.00k | 91.00k | 327.00k | 240.00k | 76.00k | 12.00k | |
Total Liabilities | 580.00k
+0% |
646.00k
+11% |
728.00k
+13% |
747.00k
+3% |
1.03M
+38% |
1.43M
+39% |
2.00M
+40% |
3.58M
+79% |
4.67M
+30% |
6.68M
+43% |
7.66M
+15% |
4.17M
-46% |
5.16M
+24% |
5.78M
+12% |
5.80M
+0% |
6.57M
+13% |
5.98M
-9% |
7.48M
+25% |
8.48M
+13% |
14.18M
+67% |
27.34M
+93% |
23.83M
-13% |
34.96M
+47% |
37.06M
+6% |
30.09M
-19% |
30.63M
+2% |
26.37M
-14% |
23.62M
-10% |
25.59M
+8% |
27.30M
+7% |
28.62M
+5% |
28.95M
+1% |
29.92M
+3% |
27.47M
-8% |
28.63M
+4% |
32.46M
+13% |
32.48M
+0% |
39.34M
+21% |
33.25M
-15% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 72.00k | 72.00k | 72.00k | 71.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 190.00k | 190.00k | 190.00k | 192.00k | 389.00k | 389.00k | 389.00k | 396.00k | 1.19M | 1.25M | 2.50M | 2.50M | 2.50M | 2.50M | 3.04M | 3.04M | 3.04M | 3.04M | 6.09M | 6.09M | 6.11M | 12.62M | 12.64M | 15.74M | 15.74M | 16.07M | 16.07M | 963.00k | 963.00k | 963.00k | 963.00k | 1.06M | 1.16M | 16.27M | 16.27M | 16.41M | 16.41M | 1.43M | |
Retained Earnings | 0.00 | 612.00k | 702.00k | 797.00k | 797.00k | 857.00k | 963.00k | 1.09M | 1.57M | 902.00k | 985.00k | 1.09M | 1.51M | 1.61M | 2.01M | 1.93M | 2.54M | 3.02M | 3.45M | 4.84M | 6.37M | 15.05M | 17.23M | 12.84M | 13.90M | 6.77M | 5.78M | 2.88M | 3.83M | 4.48M | 5.98M | 6.02M | 5.24M | 7.08M | 9.96M | 7.78M | 7.52M | 5.49M | -2,219,000.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | -72,000.00 | -72,000.00 | -72,000.00 | -71,000.00 | 0.00 | 0.00 | 0.00 | -229,000.00 | -267,000.00 | -355,000.00 | -456,000.00 | -533,000.00 | -615,000.00 | -677,000.00 | -777,000.00 | -910,000.00 | -1,059,000.00 | -1,192,000.00 | -1,428,000.00 | -1,836,000.00 | -3,732,000.00 | -2,789,000.00 | -3,603,000.00 | -4,329,000.00 | -1,876,000.00 | -2,456,000.00 | -2,283,000.00 | 28.39M | 29.64M | 9.58M | 8.81M | 6.18M | 7.83M | 9.16M | 12.41M | 18.31M | 20.20M | 38.14M | |
Other Total Stockholders Equity | 2.41M | 1.59M | 1.58M | 3.16M | 2.99M | 3.13M | 3.13M | 6.55M | 7.90M | 8.93M | 11.40M | 15.39M | 15.90M | 15.62M | 15.62M | 17.59M | 19.07M | 19.07M | 22.24M | 19.22M | 2.94M | 2.75M | 3.00k | 166.00k | -56,000.00 | 12.00k | 5.37M | 17.61M | 5.37M | 5.37M | 5.37M | 5.37M | 7.87M | 10.70M | 10.70M | 10.70M | 13.97M | 13.97M | 16.74M | |
Total Stockholders Equity | 2.41M | 2.46M | 2.54M | 4.22M | 4.05M | 4.38M | 4.49M | 8.03M | 9.87M | 11.02M | 13.63M | 18.98M | 19.90M | 19.73M | 20.12M | 22.56M | 24.65M | 25.12M | 28.72M | 30.14M | 38.02M | 35.29M | 39.68M | 35.41M | 43.13M | 36.08M | 41.50M | 36.56M | 38.55M | 40.46M | 40.87M | 40.14M | 39.33M | 45.73M | 46.08M | 47.15M | 56.21M | 56.07M | 54.09M | |
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 | 2.41M
+0% |
2.46M
+2% |
2.54M
+3% |
4.22M
+66% |
4.05M
-4% |
4.38M
+8% |
4.49M
+2% |
8.03M
+79% |
9.87M
+23% |
11.02M
+12% |
13.63M
+24% |
18.98M
+39% |
19.90M
+5% |
19.73M
-1% |
20.12M
+2% |
22.56M
+12% |
24.65M
+9% |
25.12M
+2% |
28.72M
+14% |
30.14M
+5% |
38.02M
+26% |
35.29M
-7% |
39.68M
+12% |
35.41M
-11% |
43.13M
+22% |
36.08M
-16% |
41.50M
+15% |
36.56M
-12% |
38.55M
+5% |
40.46M
+5% |
40.87M
+1% |
40.14M
-2% |
39.33M
-2% |
45.73M
+16% |
46.08M
+1% |
47.15M
+2% |
56.21M
+19% |
56.07M
0% |
54.09M
-4% |
|
Total Liabilities And Total Equity | 2.99M
+0% |
3.18M
+6% |
3.34M
+5% |
5.04M
+51% |
5.15M
+2% |
5.81M
+13% |
6.49M
+12% |
11.61M
+79% |
14.54M
+25% |
17.71M
+22% |
21.28M
+20% |
23.15M
+9% |
25.06M
+8% |
25.51M
+2% |
25.92M
+2% |
29.13M
+12% |
30.62M
+5% |
32.60M
+6% |
37.21M
+14% |
44.32M
+19% |
65.36M
+47% |
59.13M
-10% |
74.64M
+26% |
72.48M
-3% |
73.22M
+1% |
66.72M
-9% |
67.87M
+2% |
60.18M
-11% |
64.14M
+7% |
67.76M
+6% |
69.67M
+3% |
69.10M
-1% |
69.25M
+0% |
73.20M
+6% |
75.36M
+3% |
80.26M
+7% |
89.33M
+11% |
96.05M
+8% |
87.34M
-9% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00
+0% |
2.00k
+100% |
9.00k
+350% |
9.00k
+0% |
9.00k
+0% |
18.00k
+100% |
18.00k
+0% |
43.00k
+139% |
63.00k
+47% |
63.00k
+0% |
63.00k
+0% |
63.00k
+0% |
70.00k
+11% |
70.00k
+0% |
70.00k
+0% |
75.00k
+7% |
958.00k
+1,177% |
2.15M
+124% |
130.00k
-94% |
223.00k
+72% |
43.00k
-81% |
43.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
19.35M
+0% |
19.46M
+1% |
19.06M
-2% |
31.87M
+67% |
31.80M
0% |
17.85M
-44% |
18.20M
+2% |
17.21M
-5% |
17.54M
+2% |
|
Total Debt | 0.00
+0% |
432.00k
+0% |
402.00k
-7% |
400.00k
0% |
466.00k
+17% |
954.00k
+105% |
1.45M
+52% |
2.72M
+88% |
3.62M
+33% |
5.26M
+45% |
6.00M
+14% |
2.24M
-63% |
3.30M
+47% |
3.70M
+12% |
3.75M
+1% |
2.47M
-34% |
1.84M
-25% |
2.72M
+47% |
974.00k
-64% |
5.26M
+440% |
16.93M
+222% |
9.42M
-44% |
18.14M
+92% |
20.62M
+14% |
15.10M
-27% |
21.02M
+39% |
18.35M
-13% |
17.85M
-3% |
20.43M
+14% |
21.70M
+6% |
22.90M
+6% |
23.16M
+1% |
24.63M
+6% |
22.67M
-8% |
24.34M
+7% |
27.80M
+14% |
25.38M
-9% |
30.35M
+20% |
25.59M
-16% |
|
Net Debt | 0.00 | 430.00k | 382.00k | 345.00k | 463.00k | 947.00k | 1.44M | 2.71M | 3.61M | 5.25M | 5.99M | 2.24M | 3.30M | 3.70M | 3.75M | 2.47M | 1.84M | 2.71M | 970.00k | 5.26M | 16.93M | 9.42M | 18.13M | 20.61M | 15.09M | 21.02M | 15.84M | 17.36M | 20.23M | 21.46M | 22.21M | 22.46M | 21.86M | 21.37M | 23.55M | 26.87M | 24.41M | 29.26M | 24.81M |