AG:PATRIZIA
PATRIZIA AG
- Stock
Last Close
7.54
25/11 09:19
Market Cap
619.80M
Beta: -
Volume Today
4.35K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.24M - | 4.43M - | 8.47M - | 4.60M - | 3.42M - | 4.16M - | 3.58M - | 2.00M - | 2.71M - | 4.12M - | 151.75M - | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -5.38M - | -6.75M - | -6.66M - | -7.27M - | -7.03M - | -10.25M - | -21.15M - | -29.25M - | -405K - | -937.00K 131.36% | 7.13M 861.37% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 104.14M - | 91.36M 12.27% | 119.59M 30.90% | 123.34M 3.14% | 143.96M 16.72% | 160.81M 11.70% | 126.48M 21.35% | 174.13M 37.67% | 179.14M 2.88% | 443.35M 147.49% | 371.45M 16.22% | 434.62M 17.01% | 440.22M 1.29% | 454.32M 3.20% | 689.55M 51.78% | 531.95M 22.86% | 382.68M 28.06% | 385.17M 0.65% | 414.28M 7.56% | 434.33M 4.84% | 330.60M 23.88% | 328.95M 0.50% | 352.02M 7.01% | 407.26M 15.69% | 449.08M 10.27% | 457.77M 1.93% | 502.89M 9.86% | 437.50M 13.00% | 495.45M 13.25% | 466.34M 5.88% | 368.57M 20.96% | 384.25M 4.25% | 341.26M 11.19% | 366.44M 7.38% | 288.49M 21.27% | 295.91M 2.57% | 349.52M 18.12% | 357.59M 2.31% | 306.33M 14.33% | 334.50M 9.19% | 340.18M 1.70% | 352.16M 3.52% | 181.04M 48.59% | 104.90M 42.06% | |
cash and short term investments | 104.23M - | 176.35M 69.19% | 119.67M 32.14% | 123.42M 3.13% | 144.05M 16.71% | 160.87M 11.68% | 126.55M 21.34% | 174.18M 37.64% | 179.19M 2.88% | 443.42M 147.45% | 371.50M 16.22% | 434.66M 17.00% | 440.26M 1.29% | 454.53M 3.24% | 700.56M 54.13% | 542.96M 22.50% | 387.69M 28.60% | 390.18M 0.64% | 418.29M 7.20% | 438.34M 4.79% | 333.61M 23.89% | 331.96M 0.49% | 354.03M 6.65% | 409.27M 15.60% | 450.10M 9.97% | 458.78M 1.93% | 502.90M 9.62% | 437.51M 13.00% | 495.46M 13.25% | 486.90M 1.73% | 389.21M 20.06% | 400.00M 2.77% | 357.01M 10.75% | 366.45M 2.64% | 439.37M 19.90% | 323.17M 26.45% | 451.50M 39.71% | 388.29M 14.00% | 377.67M 2.74% | 353.60M 6.37% | 350.68M 0.83% | 352.16M 0.42% | 181.04M 48.59% | 104.90M 42.06% | |
common stock | 63.08M - | 63.08M 0% | 63.08M 0% | 69.39M 10.00% | 69.39M 0% | 69.39M 0% | 69.39M 0% | 76.32M 10.00% | 76.32M 0% | 76.32M 0% | 76.32M 0% | 83.96M 10.00% | 83.96M 0% | 83.96M 0% | 83.96M 0% | 90.14M 7.37% | 89.56M 0.65% | 89.56M 0% | 90.92M 1.52% | 91.00M 0.08% | 91.06M 0.07% | 91.06M 0% | 91.06M 0% | 91.06M 0% | 91.06M 0% | 90.64M 0.47% | 89.68M 1.05% | 89.68M 0% | 89.68M 0% | 89.68M 0% | 89.35M 0.37% | 88.98M 0.42% | 88.62M 0.40% | 88.80M 0.20% | 88.24M 0.63% | 87.46M 0.88% | 86.17M 1.47% | 85.52M 0.76% | 85.80M 0.33% | 85.79M 0.01% | 85.84M 0.06% | 85.84M 0% | 86.23M 0.45% | 86.23M 0% | |
deferred revenue | 54.45M - | 57.93M - | 43.58M - | 64.60M - | 58.42M - | 140.38M - | 133.52M - | 119.51M - | 356K - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 687K - | 687K 0% | 687K 0% | 687K 0% | 648K 5.68% | 693K 6.94% | 693K 0% | 693K 0% | 776K 11.98% | 22.64M 2,817.27% | 22.67M 0.14% | 22.70M 0.13% | 21.72M 4.30% | 21.68M 0.23% | 21.62M 0.24% | 21.57M 0.23% | 27.56M 27.77% | 27.39M 0.65% | 27.20M 0.67% | 27.02M 0.67% | 29.58M 9.47% | 29.40M 0.62% | 29.20M 0.66% | 29.03M 0.61% | 29.52M 1.72% | 27.51M - | 27.23M 1.00% | 356K 98.69% | |||||||||||||||||
deferrred tax liabilities non current | 22.93M - | 22.11M 3.59% | 21.05M 4.79% | 20.16M 4.21% | 19.70M 2.28% | 18.81M 4.53% | 63.96M 240.02% | 63.42M 0.84% | 63.25M 0.26% | 34.73M 45.10% | 33.82M 2.62% | 35.06M 3.67% | 17.99M 48.68% | 17.91M 0.43% | 17.09M 4.62% | 16.83M 1.51% | 15.83M 5.92% | 67.17M 324.26% | 96.75M 44.04% | 96.17M 0.60% | 110.39M 14.78% | 112.23M 1.67% | 116.42M 3.73% | 117.91M 1.28% | 112.18M 4.86% | 112.54M 0.33% | 111.05M 1.33% | 113.74M 2.43% | 115.48M 1.53% | 120.07M 3.97% | 120.20M 0.11% | 121.20M 0.83% | 111.58M 7.94% | 128.07M 14.78% | 117.78M 8.03% | 121.53M 3.18% | 121.42M 0.09% | 126.03M 3.80% | 114.94M 8.80% | 115.10M 0.14% | 103.50M 10.08% | 105.46M 1.90% | 101.57M 3.69% | 97.69M 3.82% | |
goodwill | 610K - | 610K 0% | 610K 0% | 610K 0% | 610K 0% | 610K 0% | 610K 0% | 610K 0% | 610K 0% | 610K 0% | 610K 0% | 610K 0% | 610K 0% | 610K 0% | 610K 0% | 610K 0% | 7.37M 1,107.54% | 317.04M 4,204.15% | 263.17M 16.99% | 262.69M 0.18% | 201.11M 23.44% | 203.68M 1.28% | 204.30M 0.31% | 201.71M 1.27% | 210.29M 4.25% | 207.85M 1.16% | 211.23M 1.63% | 211.32M 0.04% | 212.35M 0.49% | 215.56M 1.51% | 214.96M 0.28% | 214.95M 0.00% | 216.44M 0.70% | 357.43M 65.14% | 371.19M 3.85% | 369.43M 0.47% | 381.25M 3.20% | 375.94M 1.39% | 376.21M 0.07% | 376.26M 0.01% | 376.72M 0.12% | 374.33M 0.63% | 379.80M 1.46% | 380.08M 0.07% | |
goodwill and intangible assets | 51.21M - | 50.64M 1.11% | 50.29M 0.69% | 50.98M 1.36% | 50.81M 0.32% | 49.97M 1.66% | 49.26M 1.43% | 48.50M 1.53% | 47.25M 2.58% | 9.05M 80.84% | 44.85M 395.33% | 46.73M 4.19% | 46.80M 0.15% | 46.24M 1.19% | 45.97M 0.58% | 45.30M 1.46% | 53.80M 18.75% | 363.26M 575.24% | 406.45M 11.89% | 404.88M 0.38% | 379.07M 6.38% | 375.30M 0.99% | 365.51M 2.61% | 359.18M 1.73% | 352.51M 1.86% | 344.74M 2.21% | 348.34M 1.04% | 343.08M 1.51% | 335.09M 2.33% | 334.54M 0.17% | 328.46M 1.82% | 324.16M 1.31% | 322.39M 0.55% | 517.00M 60.36% | 490.91M 5.05% | 485.15M 1.17% | 496.47M 2.33% | 487.03M 1.90% | 483.56M 0.71% | 479.86M 0.76% | 472.76M 1.48% | 374.33M 20.82% | 379.80M 1.46% | 468.06M 23.24% | |
intangible assets | 50.60M - | 50.03M 1.13% | 49.68M 0.70% | 50.37M 1.37% | 50.20M 0.33% | 49.36M 1.68% | 48.65M 1.45% | 47.89M 1.55% | 46.64M 2.61% | 8.44M 81.90% | 44.24M 423.89% | 46.12M 4.25% | 46.19M 0.15% | 45.63M 1.21% | 45.36M 0.59% | 44.69M 1.47% | 46.43M 3.89% | 46.21M 0.47% | 143.28M 210.03% | 142.19M 0.76% | 177.96M 25.15% | 171.63M 3.56% | 161.21M 6.07% | 157.47M 2.32% | 142.22M 9.68% | 136.88M 3.75% | 137.11M 0.16% | 131.75M 3.90% | 122.74M 6.84% | 118.97M 3.07% | 113.50M 4.60% | 109.21M 3.78% | 105.95M 2.99% | 159.57M 50.62% | 119.72M 24.98% | 115.73M 3.33% | 115.21M 0.44% | 111.09M 3.58% | 107.34M 3.37% | 103.59M 3.49% | 96.05M 7.29% | 87.98M - | |||
inventory | 309.20M - | 312.89M 1.19% | 314.38M 0.48% | 304.35M 3.19% | 198.69M 34.72% | 191.01M 3.86% | 1.15B 501.78% | 1.11B 3.39% | 1.06B 4.73% | 371.94M 64.84% | 273.82M 26.38% | 253.45M 7.44% | 182.93M 27.82% | 237.54M 29.85% | 233.03M 1.90% | 120.29M 48.38% | 99.79M 17.04% | 105.94M 6.16% | 128.06M 20.88% | 74.07M 42.16% | 71.53M 3.42% | 69.00M 3.54% | 51.68M 25.10% | 47.55M 8.00% | 113.21M 138.10% | 111.03M 1.92% | 18.78M 83.09% | 21.58M 14.90% | 14.65M 32.12% | 19.94M 36.14% | 45.42M 127.79% | 46.86M 3.16% | 169.80M 262.37% | 157.50M 7.24% | 27.74M 82.39% | 27.92M 0.63% | 159.78M 472.34% | 175.41M 9.78% | 191.95M 9.43% | 239.64M 24.85% | 281K 99.88% | 281K 0% | 281K - | ||
long term debt | 32M - | 27M 15.63% | 27M 0% | 27M 0% | 22M 18.52% | 22M 0% | 300M 1,263.64% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 313.64M 4.55% | 308.99M 1.48% | 315.62M 2.15% | 315.84M 0.07% | 315.58M 0.08% | 314.31M 0.40% | 318.88M 1.45% | 251.81M 21.03% | 263.09M 4.48% | 185.34M 29.55% | 183.78M 0.84% | 182.86M 0.50% | 181.50M 0.75% | 179.86M 0.90% | 178.90M 0.53% | 176.34M 1.43% | 175.31M 0.58% | 85.55M 51.20% | 85.54M 0.01% | 233.57M 173.05% | 249.49M 6.81% | 249.94M 0.18% | 308.63M 23.48% | |||||||||
long term investments | 98.27M - | 14.73M 85.01% | 100.79M 584.22% | 110.01M 9.14% | 164.97M 49.96% | 167.95M 1.81% | 170.20M 1.34% | 169.26M 0.56% | 169.53M 0.16% | 228.45M 34.75% | 181.62M 20.50% | 181.62M 0.00% | 187.91M 3.47% | 188.09M 0.09% | 176.97M 5.91% | 174.02M 1.67% | 173.01M 0.58% | 536.32M 209.99% | 519.99M 3.04% | 521.59M 0.31% | 572.37M 9.74% | 568.81M 0.62% | 613.73M 7.90% | 603.86M 1.61% | 593.74M 1.68% | 572.24M 3.62% | 572.66M 0.07% | 587.23M 2.54% | 606.91M 3.35% | 588.61M 3.01% | 605.09M 2.80% | 620.64M 2.57% | 641.97M 3.44% | 663.52M 3.36% | 536.12M 19.20% | 682.15M 27.24% | 569.17M 16.56% | 641.10M 12.64% | 592.83M 7.53% | 637.07M 7.46% | 635.10M 0.31% | 637.49M 0.38% | |||
net debt | 217.50M - | 234.24M 7.70% | 118.94M 49.22% | 91.56M 23.03% | -22.01M 124.04% | -72.59M 229.81% | 753.71M 1,138.24% | 694.14M 7.90% | 709.69M 2.24% | -197.92M 127.89% | -322.08M 62.73% | -386.44M 19.99% | -360.02M 6.84% | -321.82M 10.61% | -260.55M 19.04% | -209.95M 19.42% | -60.67M 71.10% | -45.41M 25.16% | -62.50M 37.63% | -134.33M 114.93% | -30.60M 77.22% | -15.31M 49.96% | -35.00M 128.62% | -84.07M 140.19% | -30.72M 63.46% | -40.20M 30.86% | -125.15M 211.30% | -64.54M 48.43% | -126.06M 95.32% | -88.46M 29.82% | -52.05M 41.16% | -69.52M 33.56% | 98.20M 241.26% | 47.75M 51.38% | -82.95M 273.73% | -91.55M 10.37% | -72.54M 20.77% | -70.41M 2.94% | -3.80M 94.60% | -4.87M 28.05% | 35.73M 834.21% | 38.38M 7.40% | 166.06M 332.66% | 277.08M 66.86% | |
net receivables | 25.32M - | 6.34M 74.98% | 7.61M 20.08% | 7.45M 2.02% | 37.79M 407.02% | 7.45M 80.29% | 7.46M 0.20% | 9.34M 25.17% | 129.06M 1,281.30% | 8.66M 93.29% | 11.05M 27.52% | 13.40M 21.32% | 105.15M 684.64% | 10.28M 90.22% | 7.45M 27.52% | 6.80M 8.79% | 480.03M 6,963.43% | 8.14M 98.30% | 8.64M 6.05% | 355.09M - | 314.44M - | 376.44M 19.72% | 395.79M 5.14% | 357.00M - | 415.64M - | 405.74M 2.38% | 180.96M - | 320.83M 77.30% | 170.36M 46.90% | 249.33M 46.36% | 147.10M 41.00% | 199.35M - | 46.99M 76.43% | 53.98M 14.88% | |||||||||||
other assets | -1K - | -1K - | -1K - | -1K 0% | 1K - | 2.02B - | 1.95B 3.40% | ||||||||||||||||||||||||||||||||||||||
other current assets | 63.92M - | 64.45M 0.82% | 40.35M 37.40% | 44.78M 10.97% | 56.40M 25.95% | 64.45M 14.29% | 68.65M 6.52% | 76.93M 12.05% | 10.40M 86.49% | 106.99M 929.12% | 84.04M 21.44% | 99.51M 18.40% | 6.10M 93.87% | 77.95M 1,177.45% | 140.39M 80.10% | 282.67M 101.35% | 8.99M 96.82% | 285.91M 3,081.35% | 269.18M 5.85% | 243.20M 9.65% | 15.95M 93.44% | 385.55M 2,316.62% | 353.94M 8.20% | -1K 100.00% | 21.61M 2,161,000% | -1K 100.00% | 397.47M 39,746,900% | 434.75M 9.38% | 61.95M 85.75% | 419.37M 576.95% | 413.42M 1.42% | 1K 100.00% | 61.76M 6,176,100% | 392.53M 535.56% | 14.06M 96.42% | -1K 100.01% | 18.25M 1,824,700% | -1K 100.01% | 25.76M 2,576,500% | -550.31M - | -399.43M 27.42% | -235.03M 41.16% | 249.65M 206.22% | ||
other current liabilities | 35.59M - | 107.59M 202.30% | 95.97M 10.80% | 100.80M 5.03% | 43.94M 56.41% | 112.75M 156.63% | 153.32M 35.98% | 122.61M 20.03% | 77.97M 36.41% | 146.81M 88.30% | 142.44M 2.98% | 195.54M 37.28% | 67.32M 65.57% | 123.07M 82.82% | 110.43M 10.27% | 124.11M 12.38% | 86.49M 30.31% | 217.50M 151.47% | 190.97M 12.20% | 189.22M 0.91% | 171.55M 9.34% | 160.04M 6.71% | 124.25M 22.36% | 122.23M 1.62% | 23.18M 81.04% | 152.08M 556.20% | 129.85M 14.62% | 128.31M 1.18% | 20.26M 84.21% | 141.62M 599.03% | 119.02M 15.96% | 117.34M 1.41% | 11.66M 90.06% | 131.53M 1,027.73% | 112.74M 14.29% | 125.74M 11.54% | 155.55M 23.71% | 150.10M 3.50% | 140.02M 6.72% | 143.49M 2.48% | -356K 100.25% | -98.54M 27,578.65% | -55.59M 43.58% | 220.62M 496.84% | |
other liabilities | 42.52M - | 41.57M 2.23% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 235.79M - | 292.37M 24.00% | 189.12M 35.32% | 161.81M 14.44% | 83.99M 48.09% | 68.93M 17.94% | 62.95M 8.68% | 52.93M 15.92% | 26.43M 50.06% | 22.04M 16.61% | 20.39M 7.50% | 19.61M 3.82% | 19.32M 1.47% | 17.97M 6.97% | 28.14M 56.53% | 35.08M 24.69% | 44.28M 26.22% | 45.42M 2.58% | 35.02M 22.91% | 37.15M 6.09% | 38.83M 4.53% | 36.01M 7.27% | 34.75M 3.50% | 33.22M 4.40% | 31.12M 6.32% | 31.29M 0.55% | 30.25M 3.34% | 36.89M 21.97% | 36.78M 0.32% | 57.73M 56.97% | 57.78M 0.09% | 52.73M 8.74% | 51.51M 2.32% | 35.66M 30.76% | 189.33M 430.88% | 66.72M 64.76% | 135.57M 103.19% | 63.34M 53.28% | 128.07M 102.18% | 75.66M 40.92% | 300.11M 296.64% | -1.09B 462.78% | 177.52M 116.30% | 1.06B 497.49% | |
other non current liabilities | 81.38M - | 80.61M 0.95% | 81.17M 0.69% | 81.57M 0.50% | 83.17M 1.97% | 81.94M 1.48% | 83.43M 1.81% | 83.88M 0.55% | 9.26M 88.96% | 6.48M 30.03% | 5.70M 12.11% | 4.92M 13.69% | 6.87M 39.67% | 5.48M 20.20% | 4.98M 9.14% | 6.08M 22.20% | 9.06M 48.97% | 8.44M 6.87% | 7.33M 13.17% | 7.63M 4.12% | 16.84M 120.66% | 14.92M 11.37% | 16.00M 7.26% | 16.50M 3.07% | 25.09M 52.11% | 21.37M 14.85% | 20.16M 5.64% | 20.58M 2.07% | 22.34M 8.55% | 17.79M 20.39% | 16.14M 9.27% | 17.98M 11.43% | 28.52M 58.58% | 174.88M 513.30% | 173.21M 0.96% | 173.53M 0.19% | 162.47M 6.38% | 160.36M 1.29% | 134.03M 16.42% | 133.82M 0.16% | 214.82M 60.53% | 309.60M 44.12% | 300.12M 3.06% | 77.06M 74.32% | |
othertotal stockholders equity | 211.26M - | 205.94M 2.52% | 206.21M 0.13% | 200.12M 2.95% | 206.86M 3.37% | 200.62M 3.02% | 201.09M 0.24% | 192.32M 4.36% | 197.93M 2.92% | 183.12M 7.48% | 184.09M 0.53% | 174.98M 4.95% | 180.97M 3.42% | 174.40M 3.63% | 173.27M 0.65% | 128.64M 25.76% | 125.49M 2.45% | 119.65M 4.66% | 141.89M 18.59% | 142.44M 0.39% | 199.87M 40.32% | 197.92M 0.98% | 230.80M 16.61% | 227.70M 1.34% | 247.32M 8.62% | 211.93M 14.31% | 209.10M 1.34% | 223.60M 6.93% | 276.30M 23.57% | 255.52M 7.52% | 261.22M 2.23% | 265.20M 1.53% | 272.47M 2.74% | 276.28M 1.40% | 283.05M 2.45% | 283.88M 0.29% | 259.68M 8.52% | 247.98M 4.50% | 262.21M 5.74% | 252.61M 3.66% | 151.55M 40.01% | 151.55M 0% | 192.41M 26.96% | 192.66M 0.13% | |
preferred stock | 44.82M - | 44.81M 0.00% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.76M - | 4.72M 0.90% | 4.63M 1.91% | 4.55M 1.77% | 4.48M 1.63% | 4.49M 0.22% | 5.25M 16.94% | 4.76M 9.19% | 5.01M 5.27% | 5.08M 1.34% | 5.09M 0.26% | 4.15M 18.47% | 4.46M 7.37% | 4.48M 0.38% | 4.36M 2.68% | 4.77M 9.43% | 4.48M 5.98% | 6.68M 49.01% | 6.33M 5.25% | 5.95M 5.94% | 5.89M 1.06% | 19.67M 234.02% | 22.68M 15.28% | 29.11M 28.33% | 31.04M 6.66% | 29.92M 3.63% | 27.72M 7.34% | 32.10M 15.80% | 33.21M 3.45% | 45.67M 37.51% | 45.22M 0.97% | 43.11M 4.67% | 43.51M 0.92% | 41.74M 4.05% | 38.98M 6.63% | 37.44M 3.93% | 36.44M 2.69% | 35.55M 2.43% | 33.90M 4.65% | 33.17M 2.14% | 65.88M 98.60% | 69.32M 5.22% | 75.30M 8.63% | 76.84M 2.05% | |
retained earnings | 104.14M - | 116.25M 11.63% | 119.59M 2.88% | 119.25M 0.28% | 139.74M 17.18% | 142.59M 2.04% | 151.12M 5.98% | 215.34M 42.50% | 254.00M 17.95% | 467.14M 83.91% | 465.28M 0.40% | 473.04M 1.67% | 491.68M 3.94% | 497.55M 1.19% | 516.02M 3.71% | 521.97M 1.15% | 546.68M 4.73% | 876.89M 60.40% | 886.95M 1.15% | 872.00M 1.69% | 862.42M 1.10% | 874.62M 1.41% | 879.11M 0.51% | 880.99M 0.21% | 889.16M 0.93% | 899.64M 1.18% | 920.77M 2.35% | 905.05M 1.71% | 900.51M 0.50% | 914.83M 1.59% | 925.76M 1.20% | 938.92M 1.42% | 921.72M 1.83% | 933.41M 1.27% | 906.81M 2.85% | 917.91M 1.22% | 913.13M 0.52% | 927.08M 1.53% | 873.68M 5.76% | 881.77M 0.93% | 874.43M 0.83% | 879.86M 0.62% | 841.20M 4.39% | 833.36M 0.93% | |
short term debt | 321.63M - | 325.59M 1.23% | 238.53M 26.74% | 214.90M 9.91% | 121.95M 43.25% | 88.21M 27.67% | 880.19M 897.82% | 868.26M 1.35% | 856.83M 1.32% | 218.43M 74.51% | 22.38M 89.76% | 21.18M 5.36% | 58.20M 174.85% | 110.50M 89.86% | 129M 16.74% | 22M 82.95% | 22M 0% | 39.76M 80.74% | 51.78M 30.23% | 8.03M - | 7.57M 5.75% | 102.52M 1,254.50% | 101.98M 0.52% | 63.43M 37.80% | 54.08M 14.74% | 117.59M 117.44% | 114.79M 2.38% | 131.18M 14.28% | 130.94M 0.19% | 256.60M 95.97% | 232.69M 9.32% | 25.68M 88.97% | 25.45M 0.88% | 100.64M 295.43% | 111.87M 11.16% | 216.98M 93.96% | 244.09M 12.49% | 99.32M 59.31% | 98.54M 0.79% | 55.59M 43.58% | 73.35M 31.95% | ||||
short term investments | 96K - | 85.00M 88,437.50% | 86K 99.90% | 86K 0% | 86K 0% | 64K 25.58% | 69K 7.81% | 54K 21.74% | 54K 0% | 69K 27.78% | 44K 36.23% | 44K 0% | 44K 0% | 210K 377.27% | 11.01M 5,142.86% | 11.01M 0% | 5.01M 54.50% | 5.01M 0% | 4.01M 19.96% | 4.01M 0.05% | 3.01M 24.95% | 3.01M 0% | 2.01M 33.21% | 2.01M 0% | 1.01M 49.73% | 1.01M 0% | 11K 98.91% | 11K 0% | 11K 0% | 20.56M 186,781.82% | 20.64M 0.39% | 15.76M 23.64% | 15.75M 0.04% | 11K 99.93% | 150.88M 1,371,527.27% | 27.26M 81.93% | 101.98M 274.05% | 30.70M 69.90% | 71.33M 132.35% | 19.11M 73.21% | 10.50M 45.06% | ||||
tax assets | 3.71M - | 7.01M 89.23% | 2.07M 70.50% | 2.83M 36.59% | 445K 84.25% | 323K 27.42% | 171K 47.06% | 258K 50.88% | 280K 8.53% | 331K 18.21% | 6.03M 1,722.66% | 6.03M 0.03% | 6.03M 0% | 6.10M 1.18% | 10.27M 68.35% | 11.65M 13.45% | 17.02M 46.05% | 17.30M 1.66% | 20.09M 16.07% | 19.33M 3.74% | 20.61M 6.58% | 21.03M 2.06% | 26.66M 26.77% | 26.28M 1.44% | 25.69M 2.25% | 7.77M 69.74% | 9.05M 16.40% | 6.85M 24.28% | 7.96M 16.20% | 8.34M 4.76% | 9.21M 10.36% | 8.32M 9.64% | 8.29M 0.40% | 7.63M 7.91% | 7.62M 0.17% | 7.65M 0.46% | 7.66M 0.09% | ||||||||
tax payables | 11.99M - | 14.51M 21.06% | 11.90M 17.99% | 7.80M 34.43% | 11.65M 49.31% | 13.21M 13.38% | 6.73M 49.06% | 24.97M 271.03% | 24.30M 2.66% | 59.40M 144.39% | 59.80M 0.67% | 37.40M 37.45% | 33.55M 10.30% | 30.89M 7.94% | 27.43M 11.20% | 25.22M 8.06% | 39.13M 55.15% | 48.26M 23.35% | 49.34M 2.24% | 43.59M 11.66% | 52.22M 19.80% | 45.85M 12.20% | 39.97M 12.83% | 41.75M 4.47% | 56.69M 35.78% | 42.17M 25.62% | 32.44M 23.07% | 24.38M 24.84% | 40.81M 67.37% | 40.41M 0.97% | 28.50M 29.48% | 13.64M 52.15% | 28.37M 107.98% | 35.20M 24.10% | 23.38M 33.60% | 18.71M 19.94% | 25.57M 36.65% | 30.91M 20.87% | 15.71M 49.19% | 7.52M 52.15% | 8.88M 18.09% | 8.93M - | |||
total assets | 892.72M - | 922.50M 3.34% | 826.85M 10.37% | 807.36M 2.36% | 741.18M 8.20% | 715.12M 3.52% | 1.64B 129.30% | 1.65B 0.63% | 1.63B 1.11% | 1.20B 26.60% | 995.18M 16.91% | 1.05B 5.87% | 993.26M 5.72% | 1.04B 4.43% | 1.34B 28.91% | 1.21B 9.35% | 1.25B 3.32% | 1.75B 39.56% | 1.80B 2.87% | 1.73B 3.71% | 1.78B 2.73% | 1.80B 1.02% | 1.81B 0.63% | 1.81B 0.31% | 1.99B 9.56% | 1.96B 1.17% | 1.92B 2.36% | 1.91B 0.19% | 1.96B 2.53% | 1.98B 0.88% | 1.91B 3.46% | 1.93B 0.94% | 2.06B 6.88% | 2.18B 5.92% | 1.92B 11.87% | 1.95B 1.41% | 2.05B 4.84% | 2.05B 0.17% | 1.99B 2.93% | 2.02B 1.47% | 2.00B 0.96% | 2.02B 1.01% | 1.95B 3.40% | 1.97B 0.89% | |
total current assets | 502.68M - | 560.03M 11.41% | 482.01M 13.93% | 480.01M 0.42% | 436.93M 8.97% | 423.79M 3.01% | 1.35B 219.07% | 1.37B 1.39% | 1.38B 0.41% | 931.00M 32.37% | 740.40M 20.47% | 801.02M 8.19% | 734.45M 8.31% | 780.30M 6.24% | 1.08B 38.59% | 952.72M 11.90% | 976.49M 2.50% | 790.17M 19.08% | 824.17M 4.30% | 755.60M 8.32% | 776.18M 2.72% | 786.51M 1.33% | 759.65M 3.41% | 771.26M 1.53% | 961.36M 24.65% | 965.61M 0.44% | 919.15M 4.81% | 893.84M 2.75% | 929.07M 3.94% | 926.21M 0.31% | 848.05M 8.44% | 862.50M 1.70% | 994.31M 15.28% | 916.49M 7.83% | 662.13M 27.75% | 671.92M 1.48% | 799.89M 19.04% | 813.04M 1.64% | 742.47M 8.68% | 784.38M 5.64% | 517.63M 34.01% | 354.83M - | |||
total current liabilities | 413.92M - | 433.19M 4.66% | 334.51M 22.78% | 315.69M 5.62% | 228.25M 27.70% | 200.96M 11.95% | 1.03B 414.28% | 990.87M 4.13% | 986.84M 0.41% | 365.24M 62.99% | 164.81M 54.88% | 216.72M 31.49% | 194.72M 10.15% | 233.57M 19.95% | 239.43M 2.51% | 146.11M 38.98% | 170.33M 16.58% | 257.26M 51.03% | 242.75M 5.64% | 189.22M 22.05% | 175.71M 7.14% | 160.04M 8.92% | 132.28M 17.35% | 129.80M 1.87% | 269.65M 107.75% | 254.06M 5.78% | 193.28M 23.92% | 182.39M 5.63% | 273.36M 49.88% | 256.40M 6.20% | 250.20M 2.42% | 248.28M 0.77% | 390.48M 57.27% | 364.22M 6.72% | 138.41M 62.00% | 151.19M 9.23% | 260.31M 72.17% | 261.97M 0.64% | 357.00M 36.27% | 387.58M 8.57% | 251.07M 35.22% | 98.54M 60.75% | 55.59M 43.58% | 302.90M 444.86% | |
total debt | 321.63M - | 325.59M 1.23% | 238.53M 26.74% | 214.90M 9.91% | 121.95M 43.25% | 88.21M 27.67% | 880.19M 897.82% | 868.26M 1.35% | 888.83M 2.37% | 245.43M 72.39% | 49.38M 79.88% | 48.17M 2.43% | 80.20M 66.48% | 132.50M 65.21% | 429M 223.77% | 322M 24.94% | 322M 0% | 339.76M 5.52% | 351.78M 3.54% | 300M 14.72% | 300M 0% | 313.64M 4.55% | 317.02M 1.08% | 323.19M 1.95% | 418.36M 29.45% | 417.57M 0.19% | 377.74M 9.54% | 372.96M 1.27% | 369.40M 0.95% | 377.88M 2.30% | 316.52M 16.24% | 314.73M 0.57% | 439.46M 39.63% | 414.19M 5.75% | 205.54M 50.38% | 204.35M 0.58% | 276.98M 35.54% | 287.19M 3.69% | 302.53M 5.34% | 329.63M 8.96% | 375.92M 14.04% | 390.54M 3.89% | 347.10M 11.12% | 381.98M 10.05% | |
total investments | 98.37M - | 99.73M 1.38% | 100.88M 1.16% | 110.09M 9.13% | 165.05M 49.92% | 168.02M 1.80% | 170.27M 1.34% | 169.31M 0.56% | 169.59M 0.16% | 228.51M 34.75% | 181.67M 20.50% | 181.66M 0.00% | 187.96M 3.47% | 188.30M 0.18% | 187.99M 0.17% | 185.03M 1.57% | 178.02M 3.79% | 541.33M 204.08% | 524.00M 3.20% | 525.60M 0.31% | 575.38M 9.47% | 571.82M 0.62% | 615.74M 7.68% | 605.87M 1.60% | 594.75M 1.83% | 573.25M 3.61% | 572.67M 0.10% | 587.24M 2.54% | 606.92M 3.35% | 609.17M 0.37% | 625.73M 2.72% | 636.40M 1.71% | 657.72M 3.35% | 663.53M 0.88% | 687.00M 3.54% | 709.42M 3.26% | 671.16M 5.39% | 671.80M 0.10% | 664.16M 1.14% | 656.18M 1.20% | 645.60M 1.61% | 637.49M 1.26% | 784.01M - | ||
total liabilities | 518.23M - | 535.91M 3.41% | 436.72M 18.51% | 417.43M 4.42% | 331.13M 20.67% | 301.72M 8.88% | 1.18B 291.39% | 1.14B 3.62% | 1.09B 4.05% | 434.14M 60.25% | 232.01M 46.56% | 284.38M 22.57% | 242.23M 14.82% | 279.66M 15.45% | 562.19M 101.03% | 469.72M 16.45% | 496.00M 5.60% | 655.51M 32.16% | 669.50M 2.13% | 615.72M 8.03% | 624.66M 1.45% | 622.50M 0.35% | 595.31M 4.37% | 601.40M 1.02% | 750.33M 24.76% | 730.94M 2.58% | 666.00M 8.88% | 662.62M 0.51% | 692.58M 4.52% | 686.75M 0.84% | 601.09M 12.47% | 600.28M 0.13% | 742.96M 23.77% | 848.66M 14.23% | 609.26M 28.21% | 625.16M 2.61% | 720.54M 15.26% | 723.68M 0.44% | 719.02M 0.64% | 749.28M 4.21% | 803.32M 7.21% | 805.60M 0.28% | 748.79M 7.05% | 786.28M 5.01% | |
total liabilities and stockholders equity | 892.72M - | 922.50M 3.34% | 826.85M 10.37% | 807.36M 2.36% | 741.18M 8.20% | 715.12M 3.52% | 1.64B 129.30% | 1.65B 0.63% | 1.63B 1.11% | 1.20B 26.60% | 995.18M 16.91% | 1.05B 5.87% | 993.26M 5.72% | 1.04B 4.43% | 1.34B 28.91% | 1.21B 9.35% | 1.25B 3.32% | 1.75B 39.56% | 1.80B 2.87% | 1.73B 3.71% | 1.78B 2.73% | 1.80B 1.02% | 1.81B 0.63% | 1.81B 0.31% | 1.99B 9.56% | 1.96B 1.17% | 1.92B 2.36% | 1.91B 0.19% | 1.96B 2.53% | 1.98B 0.88% | 1.91B 3.46% | 1.93B 0.94% | 2.06B 6.88% | 2.18B 5.92% | 1.92B 11.87% | 1.95B 1.41% | 2.05B 4.84% | 2.05B 0.17% | 1.99B 2.93% | 2.02B 1.47% | 2.00B 0.96% | 2.02B 1.01% | 1.95B 3.40% | 1.97B 0.89% | |
total non current assets | 390.04M - | 362.47M 7.07% | 344.84M 4.86% | 327.35M 5.07% | 304.25M 7.06% | 291.33M 4.24% | 287.65M 1.26% | 279.15M 2.95% | 255.24M 8.57% | 266.69M 4.49% | 254.78M 4.47% | 252.55M 0.87% | 258.81M 2.48% | 256.95M 0.72% | 255.69M 0.49% | 259.45M 1.47% | 275.90M 6.34% | 957.71M 247.12% | 973.81M 1.68% | 975.60M 0.18% | 1.00B 2.73% | 1.01B 0.78% | 1.05B 3.79% | 1.04B 0.57% | 1.03B 1.60% | 998.27M 2.68% | 998.30M 0.00% | 1.02B 2.16% | 1.03B 1.29% | 1.05B 1.95% | 1.06B 0.91% | 1.07B 0.33% | 1.07B 0.08% | 1.27B 18.73% | 1.26B 0.38% | 1.28B 1.37% | 1.25B 2.61% | 1.24B 0.78% | 1.25B 0.84% | 1.23B 1.01% | 1.48B 20.05% | 1.27B 14.42% | 1.61B - | ||
total non current liabilities | 104.32M - | 102.72M 1.53% | 102.22M 0.49% | 101.73M 0.47% | 102.88M 1.13% | 100.76M 2.06% | 147.39M 46.28% | 147.31M 0.06% | 105.20M 28.58% | 68.90M 34.51% | 67.20M 2.46% | 67.66M 0.69% | 47.51M 29.79% | 46.09M 2.99% | 322.76M 600.33% | 323.61M 0.26% | 325.67M 0.64% | 398.25M 22.29% | 426.75M 7.16% | 426.50M 0.06% | 448.95M 5.26% | 462.46M 3.01% | 463.03M 0.12% | 471.60M 1.85% | 480.68M 1.93% | 476.88M 0.79% | 472.72M 0.87% | 480.22M 1.59% | 419.21M 12.70% | 430.34M 2.65% | 350.88M 18.46% | 352.00M 0.32% | 352.48M 0.14% | 484.45M 37.44% | 470.84M 2.81% | 473.96M 0.66% | 460.22M 2.90% | 461.71M 0.32% | 362.03M 21.59% | 361.70M 0.09% | 552.25M 52.68% | 664.55M 20.34% | 651.63M 1.94% | 483.37M 25.82% | |
total stockholders equity | 373.08M - | 385.26M 3.26% | 388.87M 0.94% | 388.76M 0.03% | 409.24M 5.27% | 412.59M 0.82% | 421.59M 2.18% | 483.98M 14.80% | 521.60M 7.77% | 726.58M 39.30% | 725.70M 0.12% | 731.98M 0.87% | 749.34M 2.37% | 755.90M 0.88% | 773.25M 2.30% | 740.75M 4.20% | 754.70M 1.88% | 1.09B 43.91% | 1.12B 3.10% | 1.11B 1.28% | 1.14B 3.41% | 1.16B 1.79% | 1.20B 3.21% | 1.20B 0.10% | 1.21B 0.55% | 1.20B 0.35% | 1.22B 1.44% | 1.22B 0.10% | 1.24B 1.55% | 1.26B 1.84% | 1.28B 1.29% | 1.29B 1.31% | 1.28B 0.80% | 1.30B 1.22% | 1.28B 1.57% | 1.29B 0.87% | 1.26B 2.35% | 1.26B 0.13% | 1.22B 3.08% | 1.22B 0.12% | 1.16B 5.24% | 1.16B 0.42% | 1.13B 2.94% | 1.11B 1.31% |
All numbers in EUR (except ratios and percentages)