AG:PATRIZIA
PATRIZIA AG
- Stock
Last Close
7.54
25/11 09:19
Market Cap
619.80M
Beta: -
Volume Today
4.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.24M - | 4.43M 98.08% | 8.47M 91.09% | 4.60M 45.66% | 3.42M 25.65% | 4.16M 21.63% | 3.58M 14.08% | 2.00M 44.20% | 2.71M 35.64% | 4.12M 52.37% | 151.75M 3,580.60% | |
accumulated other comprehensive income loss | -5.38M - | -6.75M 25.26% | -6.66M 1.33% | -7.27M 9.20% | -7.03M 3.32% | -10.25M 45.87% | 130.25M - | |||||
cash and cash equivalents | 104.14M - | 143.96M 38.24% | 179.14M 24.44% | 440.22M 145.74% | 382.68M 13.07% | 330.60M 13.61% | 449.08M 35.84% | 495.45M 10.33% | 341.26M 31.12% | 349.52M 2.42% | 340.18M 2.67% | |
cash and short term investments | 104.23M - | 144.05M 38.20% | 179.19M 24.40% | 440.26M 145.69% | 387.69M 11.94% | 333.61M 13.95% | 450.10M 34.92% | 495.46M 10.08% | 357.01M 27.94% | 451.50M 26.47% | 350.68M 22.33% | |
common stock | 63.08M - | 69.39M 10.00% | 76.32M 10.00% | 83.96M 10.00% | 89.56M 6.67% | 91.06M 1.68% | 91.06M 0% | 89.68M 1.51% | 88.62M 1.19% | 86.17M 2.76% | 85.84M 0.38% | |
deferred revenue | 54.45M - | 57.93M 6.39% | 43.58M 24.78% | 64.60M 48.25% | 58.42M 9.57% | 140.38M - | 133.52M 4.89% | 119.51M 10.50% | 356K - | |||
deferred revenue non current | 687K - | 648K 5.68% | 776K 19.75% | 21.72M 2,699.48% | 27.56M 26.88% | 29.58M 7.31% | 29.52M 0.19% | 356K - | ||||
deferrred tax liabilities non current | 22.93M - | 19.70M 14.08% | 63.25M 221.02% | 17.99M 71.56% | 15.83M 12.00% | 110.39M 597.20% | 112.18M 1.62% | 115.48M 2.95% | 111.58M 3.38% | 121.42M 8.82% | 103.50M 14.76% | |
goodwill | 610K - | 610K 0% | 610K 0% | 610K 0% | 7.37M 1,107.54% | 201.11M 2,630.23% | 210.29M 4.57% | 212.35M 0.98% | 216.44M 1.93% | 381.25M 76.14% | 376.72M 1.19% | |
goodwill and intangible assets | 51.21M - | 50.81M 0.78% | 47.25M 7.01% | 46.80M 0.96% | 53.80M 14.96% | 379.07M 604.62% | 352.51M 7.01% | 335.09M 4.94% | 322.39M 3.79% | 496.47M 54.00% | 472.76M 4.77% | |
intangible assets | 50.60M - | 50.20M 0.79% | 46.64M 7.09% | 46.19M 0.97% | 46.43M 0.53% | 177.96M 283.27% | 142.22M 20.08% | 122.74M 13.70% | 105.95M 13.68% | 115.21M 8.75% | 96.05M 16.64% | |
inventory | 309.20M - | 198.69M 35.74% | 1.06B 432.45% | 182.93M 82.71% | 99.79M 45.45% | 71.53M 28.32% | 113.21M 58.26% | 14.65M 87.06% | 169.80M 1,059.25% | 159.78M 5.90% | 281K 99.82% | |
long term debt | 32M - | 22M 31.25% | 300M 1,263.64% | 300M 0% | 315.84M 5.28% | 251.81M 20.27% | 182.86M 27.38% | 176.34M 3.57% | 233.57M 32.46% | |||
long term investments | 98.27M - | 164.97M 67.87% | 169.53M 2.77% | 187.91M 10.84% | 173.01M 7.93% | 572.37M 230.83% | 593.74M 3.73% | 606.91M 2.22% | 641.97M 5.78% | 569.17M 11.34% | 635.10M 11.58% | |
net debt | 217.50M - | -22.01M 110.12% | 709.69M 3,324.24% | -360.02M 150.73% | -60.67M 83.15% | -30.60M 49.57% | -30.72M 0.40% | -126.06M 310.33% | 98.20M 177.90% | -72.54M 173.87% | 35.73M 149.26% | |
net receivables | 25.32M - | 37.79M 49.26% | 129.06M 241.48% | 105.15M 18.52% | 480.03M 356.52% | 355.09M 26.03% | 376.44M 6.01% | 357.00M 5.16% | 405.74M 13.65% | 170.36M 58.01% | 199.35M 17.02% | |
other assets | ||||||||||||
other current assets | 63.92M - | 56.40M 11.78% | 10.40M 81.57% | 6.10M 41.30% | 8.99M 47.28% | 15.95M 77.52% | 21.61M 35.45% | 61.95M 186.69% | 61.76M 0.30% | 18.25M 70.46% | -550.31M 3,116.07% | |
other current liabilities | 35.59M - | 43.94M 23.44% | 77.97M 77.46% | 67.32M 13.66% | 86.49M 28.48% | 171.55M 98.35% | 23.18M 86.49% | 20.26M 12.59% | 11.66M 42.43% | 155.55M 1,233.74% | -356K 100.23% | |
other liabilities | ||||||||||||
other non current assets | 235.79M - | 83.99M 64.38% | 26.43M 68.53% | 19.32M 26.91% | 44.28M 129.19% | 38.83M 12.30% | 31.12M 19.85% | 36.78M 18.16% | 51.51M 40.05% | 135.57M 163.21% | 300.11M 121.37% | |
other non current liabilities | 81.38M - | 83.17M 2.20% | 9.26M 88.86% | 6.87M 25.87% | 9.06M 31.98% | 16.84M 85.79% | 25.09M 49.05% | 22.34M 10.97% | 28.52M 27.64% | 162.47M 469.75% | 214.82M 32.23% | |
othertotal stockholders equity | 211.26M - | 206.86M 2.08% | 197.93M 4.32% | 180.97M 8.57% | 125.49M 30.66% | 199.87M 59.27% | 226.17M 13.16% | 247.05M 9.23% | 272.47M 10.29% | 259.68M 4.69% | 65.70M 74.70% | |
preferred stock | ||||||||||||
property plant equipment net | 4.76M - | 4.48M 6.07% | 5.01M 12.04% | 4.46M 11.07% | 4.48M 0.52% | 5.89M 31.39% | 31.04M 427.06% | 33.21M 6.98% | 43.51M 31.00% | 36.44M 16.25% | 65.88M 80.80% | |
retained earnings | 104.14M - | 139.74M 34.19% | 254.00M 81.77% | 491.68M 93.57% | 546.68M 11.19% | 862.42M 57.76% | 889.16M 3.10% | 900.51M 1.28% | 921.72M 2.36% | 913.13M 0.93% | 874.43M 4.24% | |
short term debt | 321.63M - | 121.95M 62.08% | 856.83M 602.61% | 58.20M 93.21% | 22M 62.20% | 102.52M - | 117.59M 14.69% | 256.60M 118.22% | 100.64M 60.78% | 99.32M 1.31% | ||
short term investments | 96K - | 86K 10.42% | 54K 37.21% | 44K 18.52% | 5.01M 11,286.36% | 3.01M 39.90% | 1.01M 66.42% | 11K 98.91% | 15.75M 143,100% | 101.98M 547.42% | 10.50M 89.71% | |
tax assets | 7.01M - | 323K 95.39% | 331K 2.48% | 6.10M 1,743.50% | 17.30M 183.60% | 21.03M 21.53% | 7.77M 63.04% | 8.34M 7.29% | 7.63M 8.52% | |||
tax payables | 11.99M - | 11.65M 2.79% | 24.30M 108.59% | 33.55M 38.04% | 39.13M 16.62% | 52.22M 33.46% | 56.69M 8.57% | 40.81M 28.02% | 28.37M 30.49% | 25.57M 9.85% | 8.88M 65.29% | |
total assets | 892.72M - | 741.18M 16.98% | 1.63B 120.17% | 993.26M 39.13% | 1.25B 26.09% | 1.78B 42.00% | 1.99B 11.73% | 1.96B 1.26% | 2.06B 5.06% | 2.05B 0.76% | 2.00B 2.29% | |
total current assets | 502.68M - | 436.93M 13.08% | 1.38B 215.06% | 734.45M 46.65% | 976.49M 32.96% | 776.18M 20.51% | 961.36M 23.86% | 929.07M 3.36% | 994.31M 7.02% | 799.89M 19.55% | 517.63M 35.29% | |
total current liabilities | 413.92M - | 228.25M 44.86% | 986.84M 332.35% | 194.72M 80.27% | 170.33M 12.53% | 175.71M 3.16% | 269.65M 53.46% | 273.36M 1.38% | 390.48M 42.84% | 260.31M 33.33% | 251.07M 3.55% | |
total debt | 321.63M - | 121.95M 62.08% | 888.83M 628.85% | 80.20M 90.98% | 322M 301.50% | 300M 6.83% | 418.36M 39.45% | 369.40M 11.70% | 439.46M 18.97% | 276.98M 36.97% | 375.92M 35.72% | |
total investments | 98.37M - | 165.05M 67.79% | 169.59M 2.75% | 187.96M 10.83% | 178.02M 5.29% | 575.38M 223.21% | 594.75M 3.37% | 606.92M 2.05% | 657.72M 8.37% | 671.16M 2.04% | 645.60M 3.81% | |
total liabilities | 518.23M - | 331.13M 36.10% | 1.09B 229.79% | 242.23M 77.82% | 496.00M 104.77% | 624.66M 25.94% | 750.33M 20.12% | 692.58M 7.70% | 742.96M 7.27% | 720.54M 3.02% | 803.32M 11.49% | |
total liabilities and stockholders equity | 892.72M - | 741.18M 16.98% | 1.63B 120.17% | 993.26M 39.13% | 1.25B 26.09% | 1.78B 42.00% | 1.99B 11.73% | 1.96B 1.26% | 2.06B 5.06% | 2.05B 0.76% | 2.00B 2.29% | |
total non current assets | 390.04M - | 304.25M 22.00% | 255.24M 16.11% | 258.81M 1.40% | 275.90M 6.60% | 1.00B 263.27% | 1.03B 2.34% | 1.03B 0.71% | 1.07B 3.30% | 1.25B 16.76% | 1.48B 18.90% | |
total non current liabilities | 104.32M - | 102.88M 1.38% | 105.20M 2.26% | 47.51M 54.84% | 325.67M 585.54% | 448.95M 37.85% | 480.68M 7.07% | 419.21M 12.79% | 352.48M 15.92% | 460.22M 30.57% | 552.25M 20.00% | |
total stockholders equity | 373.08M - | 409.24M 9.69% | 521.60M 27.46% | 749.34M 43.66% | 754.70M 0.72% | 1.14B 51.46% | 1.21B 5.54% | 1.24B 2.56% | 1.28B 3.68% | 1.26B 1.86% | 1.16B 8.16% |
All numbers in EUR (except ratios and percentages)