VBX
AG:VOLTABOX
Voltabox AG
- Stock
Last Close
1.08
22/11 16:36
Market Cap
16.16M
Beta: -
Volume Today
6.11K
Avg: -
Preview
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Dec '16 | 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 | 3.36M - | 2.56M 23.98% | 3.65M 42.97% | 3.59M 1.70% | 4.15M 15.65% | 3.50M 15.82% | 5.94M 69.94% | 9.26M 55.82% | 8.37M 9.60% | 13.74M 64.23% | 16.88M 22.83% | 12.42M 26.44% | 12.42M 0.05% | 19.10M 53.72% | 7.40M 61.26% | 4.21M 43.11% | 4.06M 3.59% | 3.29M 18.90% | 3.07M 6.78% | 1.85M 39.83% | 485K 73.73% | 475K 2.06% | 662K 39.37% | 1.03M 55.29% | 1.09M 6.23% | 686K 37.18% | 331K 51.75% | 365K 10.27% | 921K 152.33% | 396K 57.00% | 406K 2.53% | |
accumulated other comprehensive income loss | -2.13M - | -2.90M - | -4.13M - | -6.58M - | 20.88M - | |||||||||||||||||||||||||||
cash and cash equivalents | 940K - | 2.38M 153.19% | 762K 67.98% | 102.68M 13,374.93% | 91.14M 11.24% | 74.24M 18.54% | 55.83M 24.80% | 28.23M 49.43% | 13.29M 52.93% | 4.19M 68.51% | 3.37M 19.52% | 5.04M 49.48% | 1.84M 63.40% | 5.47M 196.96% | 745K 86.39% | 2.34M 213.69% | 748K 67.99% | 660K 11.76% | 158K 76.06% | 410K 159.49% | 789K 92.44% | 599K 24.08% | 580K 3.17% | 800K 37.93% | 1.64M 104.50% | 894K 45.35% | 868K 2.91% | 931K 7.26% | 792K 14.93% | 1.42M 79.17% | 185K 86.96% | |
cash and short term investments | 940K - | 2.38M 153.19% | 762K 67.98% | 102.68M 13,374.93% | 91.14M 11.24% | 74.24M 18.54% | 55.83M 24.80% | 28.23M 49.43% | 13.29M 52.93% | 4.19M 68.51% | 3.37M 19.52% | 5.04M 49.48% | 1.84M 63.40% | 5.47M 196.96% | 745K 86.39% | 2.34M 213.69% | 748K 67.99% | 660K 11.76% | 158K 76.06% | 410K 159.49% | 789K 92.44% | 599K 24.08% | 580K 3.17% | 800K 37.93% | 1.64M 104.50% | 894K 45.35% | 868K 2.91% | 931K 7.26% | 792K 14.93% | 1.42M 79.17% | 185K 86.96% | |
common stock | 100K - | 100K 0% | 10M 9,900% | 15.82M 58.25% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 17.41M 10.00% | 17.41M 0% | 17.41M 0% | 17.41M 0% | 19.15M 10.00% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | |
deferred revenue | 23.33M - | 29.57M 26.74% | 20.49M 30.70% | 2.04M 90.04% | 164K 91.96% | 985K 500.61% | 870K 11.68% | 4.01M 361.03% | 1.81M 54.95% | 1.47M 18.54% | 3.75M 154.82% | 7.01M 86.96% | 14.73M 110.11% | 6.18M 58.06% | 7.80M 26.17% | 1.54M 80.21% | 704K 54.37% | 6.26M 789.06% | 2.18M - | 2.84M 30.28% | 1.21M 57.39% | |||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.39M - | 1.01M 27.15% | 696K 31.02% | 4.84M 595.40% | 5.15M 6.38% | 5.39M 4.70% | 5.71M 5.86% | 7.65M 34.05% | 7.04M 7.91% | 7.44M 5.62% | 7.76M 4.33% | 2.53M 67.40% | 2.74M 8.18% | 2.88M 5.19% | 3.01M 4.58% | 55K - | ||||||||||||||||
goodwill | 3.19M - | 3.19M 0% | 3.19M 0% | 3.19M 0% | 3.19M 0% | 5.82M 82.55% | 9.65M 65.90% | 9.71M 0.56% | 9.76M 0.52% | 9.72M 0.35% | 9.83M 1.07% | |||||||||||||||||||||
goodwill and intangible assets | 16.09M - | 17.52M 8.87% | 18.21M 3.94% | 19.67M 8.00% | 20.37M 3.59% | 25.25M 23.93% | 33.48M 32.60% | 37.70M 12.59% | 38.17M 1.27% | 39.03M 2.24% | 39.61M 1.50% | 10.72M 72.93% | 11.27M 5.09% | 11.53M 2.30% | 11.86M 2.84% | 8.46M 28.66% | 8.62M 1.90% | 8.55M 0.80% | 4.46M 47.89% | 4K - | 13K 225% | 37K 184.62% | 34K 8.11% | 301K 785.29% | 513K 70.43% | 548K 6.82% | 616K 12.41% | 1.75M - | ||||
intangible assets | 12.91M - | 14.33M 11.06% | 15.02M 4.81% | 16.48M 9.70% | 17.19M 4.28% | 19.43M 13.06% | 23.83M 22.63% | 27.99M 17.47% | 28.42M 1.53% | 29.31M 3.12% | 29.79M 1.64% | 10.72M 63.99% | 11.27M 5.09% | 11.53M 2.30% | 11.86M 2.84% | 8.46M 28.66% | 8.62M 1.90% | 8.55M 0.80% | 4.46M 47.89% | 34K - | 616K - | |||||||||||
inventory | 3.96M - | 4.67M 18.00% | 5.78M 23.93% | 4.21M 27.28% | 6.89M 63.79% | 5.33M 22.69% | 17.67M 231.69% | 17.09M 3.25% | 36.52M 113.69% | 39.27M 7.53% | 66.75M 69.99% | 15.66M 76.54% | 16.43M 4.92% | 12.55M 23.64% | 9.60M 23.46% | 5.68M 40.81% | 6.56M 15.43% | 6.42M 2.12% | 2.96M 53.94% | 73K 97.53% | 952K 1,204.11% | 24K 97.48% | 922K 3,741.67% | 824K 10.63% | 941K 14.20% | 1.35M 43.15% | 1.42M 5.57% | 754K 46.98% | 946K 25.46% | 765K 19.13% | 629K 17.78% | |
long term debt | 4.65M - | 3.96M 14.77% | 3.72M 6.09% | 3.55M 4.60% | 3.36M 5.41% | 3.43M 2.12% | 3.37M 1.63% | 158K 95.31% | 13.72M 8,584.18% | 13.99M 1.98% | 14.11M 0.80% | 12.83M 9.06% | 11.52M 10.22% | 12.81M 11.25% | 12.34M 3.72% | 11.88M 3.72% | 11.44M 3.70% | 11.11M 2.89% | 5.37M 51.67% | 114K - | 142K 24.56% | 195K 37.32% | 199K 2.05% | 295K 48.24% | 263K 10.85% | 222K 15.59% | 188K - | |||||
long term investments | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | 476K - | 476K 0% | 476K 0% | |||||||||||||||||||||||||
net debt | 4.40M - | 2.25M 48.82% | 3.58M 59.11% | -98.56M 2,852.99% | -87.28M 11.44% | -70.39M 19.35% | -52.05M 26.05% | -24.51M 52.91% | 5.79M 123.63% | 14.55M 151.21% | 15.50M 6.52% | 9.69M 37.51% | 11.90M 22.88% | 9.94M 16.44% | 14.16M 42.37% | 11.49M 18.86% | 12.64M 10.04% | 12.29M 2.74% | 6.13M 50.12% | -156K 102.54% | -698K 347.44% | -455K 34.81% | -411K 9.67% | -483K 17.52% | -1.34M 177.85% | -478K 64.38% | -482K 0.84% | -587K 21.78% | -486K 17.21% | -1.08M 122.63% | 123K 111.37% | |
net receivables | 8.56M - | 10.57M 23.47% | 10.82M 2.40% | 32.56M 200.83% | 34.88M 7.15% | 43.65M 25.13% | 48.34M 10.74% | 82.00M 69.63% | 69.60M 15.12% | 73.26M 5.25% | 37.52M 48.78% | 36.65M 2.31% | 26.07M 28.88% | 22.93M 12.03% | 9.71M 57.65% | 4.34M 55.28% | 2.24M 48.33% | 1.12M 50.04% | 489K 56.38% | 209K 57.26% | 390K 86.60% | 597K 53.08% | 636K 6.53% | 1.68M 163.68% | 1.17M 30.29% | 880K 24.72% | 746K 15.23% | 838K 12.33% | 459K 45.23% | 744K 62.09% | ||
other assets | 2K - | 69K - | 1 - | |||||||||||||||||||||||||||||
other current assets | 99K - | 515K 420.20% | 1.04M 101.55% | 182K 82.47% | 311K 70.88% | 8.46M 2,618.65% | 8.13M 3.81% | 2.33M 71.35% | 5.36M 129.96% | 6.11M 14.11% | 9.22M 50.75% | 513K 94.43% | 1.11M 116.96% | 209K 81.22% | 34K 83.73% | 514K 1,411.76% | 1.34M 161.28% | 994K 25.99% | 599K 39.74% | 3.28M 447.75% | 914K 72.14% | 205K 77.57% | 442K 115.61% | 2.30M 419.46% | 408K 82.23% | 336K 17.65% | 247K 26.49% | 591K 139.27% | 610K 3.21% | 594K 2.62% | 3.58M 502.53% | |
other current liabilities | 162K - | 708K 337.04% | 766K 8.19% | 1.17M 52.61% | 656K 43.88% | 600K 8.54% | 2.89M 381.83% | 2.39M 17.26% | 1.78M 25.38% | 1.85M 3.75% | 994K 46.33% | 634K 36.22% | 1.69M 167.19% | 3.97M 134.42% | 2.01M 49.48% | 5.16M 157.43% | 5.92M 14.56% | 6.88M 16.36% | 7.62M 10.69% | 1.91M 74.97% | 1.63M 14.37% | 1.81M 10.72% | 1.78M 1.71% | 3.53M 98.65% | 2.63M 25.55% | 688K 73.82% | 1.07M 56.25% | 4.44M 313.02% | 6.30M 41.82% | 8.47M 34.56% | 7.80M 7.91% | |
other liabilities | -2.10M - | 1 - | 1 0% | |||||||||||||||||||||||||||||
other non current assets | 1K - | 2.57M - | 4.99M - | 1.44M 71.19% | 1.44M 0% | 1.92M 33.68% | 2.05M 6.77% | 2.09M 1.95% | 2.05M 2.06% | 1.66M 18.80% | 2.99M 79.74% | 3.06M 2.48% | 3.04M 0.69% | 13.69M 350.16% | 1.40M 89.78% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 476K 66% | 475K 0.21% | 475K 0% | 475K 0% | 1.14M - | 1.45M 27.35% | 476K 67.13% | |||||||
other non current liabilities | -1K - | 1K - | 3.38M - | 2.10M 37.91% | -2K 100.10% | 1K - | ||||||||||||||||||||||||||
othertotal stockholders equity | 3.37M - | 1.32M 60.85% | 1.59M 20.77% | 128.27M 7,951.85% | 125.19M 2.40% | 125.73M 0.43% | 125.70M 0.03% | 132.59M 5.48% | 128.52M 3.07% | 128.27M 0.20% | 128.18M 0.07% | 27.02M 78.92% | 20.47M 24.24% | 22.03M 7.62% | 23.60M 7.10% | 21.04M 10.82% | 19.59M 6.93% | 19.98M 2.01% | 20.23M 1.25% | 20.23M 0% | 20.70M 2.35% | 20.70M 0% | 20.70M 0% | 22.62M 9.25% | 20.88M 7.70% | 20.88M 0% | 20.88M 0% | 20.88M - | 20.88M 0% | 23.52M 12.66% | ||
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 9.38M - | 8.24M 12.15% | 8.02M 2.68% | 8.13M 1.35% | 7.99M 1.67% | 8.63M 8.07% | 8.79M 1.75% | 9.18M 4.48% | 29.08M 216.78% | 30.55M 5.07% | 31.51M 3.14% | 16.96M 46.19% | 20.23M 19.32% | 21.71M 7.33% | 19.92M 8.28% | 15.79M 20.73% | 13.98M 11.45% | 14.47M 3.51% | 2.80M 80.65% | 249K 91.11% | 107K 57.03% | 216K 101.87% | 250K 15.74% | 503K 101.20% | 507K 0.80% | 693K 36.69% | 710K 2.45% | 659K 7.18% | 587K 10.93% | 532K 9.37% | 479K 9.96% | |
retained earnings | 4.11M - | 4M 2.65% | 3.09M 22.65% | 13.80M 346.02% | 12.89M 6.57% | 13.34M 3.44% | 15.59M 16.91% | 10.19M 34.62% | 11.03M 8.21% | 6.97M 36.78% | -225K 103.23% | 15.56M 7,013.78% | -1.04M 106.67% | -7.41M 613.58% | -19.46M 162.74% | -21.50M 10.46% | -22.92M 6.62% | -25.83M 12.68% | -31.26M 21.04% | -34.34M 9.84% | -35.76M 4.16% | -36.04M 0.76% | -36.46M 1.17% | -38.30M 5.05% | -38.61M 0.81% | -38.86M 0.66% | -39.65M 2.02% | -41.46M 4.57% | -42.48M 2.47% | -43.19M 1.67% | -44.02M 1.93% | |
short term debt | 690K - | 670K 2.90% | 623K 7.01% | 574K 7.87% | 503K 12.37% | 426K 15.31% | 408K 4.23% | 3.56M 773.53% | 5.36M 50.45% | 4.74M 11.54% | 4.76M 0.42% | 1.89M 60.24% | 2.23M 17.63% | 2.60M 16.92% | 2.57M 1.46% | 1.95M 24.11% | 1.95M 0.15% | 1.85M 5.28% | 922K 50.11% | 254K 72.45% | 91K 64.17% | 30K 67.03% | 27K 10% | 122K 351.85% | 95K 22.13% | 121K 27.37% | 123K 1.65% | 122K 0.81% | 115K 5.74% | 120K 4.35% | 120K 0% | |
short term investments | ||||||||||||||||||||||||||||||||
tax assets | 3.34M - | 3.73M 11.72% | 3.66M 1.82% | 4.07M 11.12% | 466K - | 2.13M 356.87% | 147K 93.10% | 147K 0% | 147K 0% | 147K 0% | ||||||||||||||||||||||
tax payables | 652K - | 86K - | 2.99M - | 739K 75.26% | 1.08M - | 2.75M 153.23% | 488K - | 12K - | ||||||||||||||||||||||||
total assets | 39.02M - | 43.89M 12.46% | 44.63M 1.70% | 170.75M 282.56% | 167.89M 1.68% | 169.22M 0.79% | 176.30M 4.19% | 181.52M 2.96% | 193.47M 6.58% | 194.31M 0.44% | 192.04M 1.17% | 89.14M 53.58% | 80.59M 9.59% | 78.00M 3.22% | 55.08M 29.39% | 40.11M 27.17% | 36.56M 8.86% | 39.42M 7.83% | 25.15M 36.19% | 5.72M 77.24% | 4.56M 20.42% | 4.51M 1.05% | 4.27M 5.30% | 6.61M 54.84% | 5.44M 17.75% | 5.14M 5.50% | 5.02M 2.37% | 4.87M 3.01% | 5.01M 2.92% | 5.98M 19.39% | 7.10M 18.75% | |
total current assets | 13.55M - | 18.13M 33.77% | 18.41M 1.52% | 139.62M 658.57% | 133.22M 4.58% | 131.68M 1.16% | 129.97M 1.29% | 129.65M 0.24% | 124.77M 3.76% | 122.83M 1.56% | 116.86M 4.85% | 57.86M 50.49% | 45.45M 21.45% | 41.16M 9.45% | 20.09M 51.18% | 12.88M 35.91% | 10.90M 15.39% | 13.36M 22.60% | 4.20M 68.53% | 4.01M 4.69% | 3.04M 24.01% | 2.88M 5.45% | 2.58M 10.32% | 5.60M 116.77% | 4.15M 25.78% | 3.46M 16.78% | 3.28M 5.03% | 3.11M 5.15% | 2.81M 9.86% | 3.52M 25.47% | 4.39M 24.73% | |
total current liabilities | 27.54M - | 33.50M 21.64% | 25.53M 23.79% | 7.38M 71.11% | 5.48M 25.75% | 5.51M 0.57% | 10.11M 83.58% | 19.22M 90.15% | 17.32M 9.89% | 21.81M 25.91% | 26.39M 20.99% | 21.96M 16.79% | 31.08M 41.54% | 31.85M 2.49% | 19.77M 37.94% | 12.86M 34.93% | 12.63M 1.83% | 18.28M 44.76% | 11.61M 36.49% | 4.01M 65.49% | 2.21M 44.87% | 2.31M 4.71% | 2.47M 6.61% | 4.68M 89.78% | 3.81M 18.48% | 3.67M 3.67% | 4.37M 18.88% | 6.14M 40.47% | 7.33M 19.49% | 8.99M 22.58% | 8.33M 7.34% | |
total debt | 5.34M - | 4.63M 13.23% | 4.34M 6.22% | 4.12M 5.07% | 3.86M 6.38% | 3.85M 0.16% | 3.78M 1.92% | 3.72M 1.51% | 19.08M 412.71% | 18.74M 1.82% | 18.87M 0.70% | 14.72M 21.98% | 13.74M 6.64% | 15.42M 12.17% | 14.90M 3.34% | 13.82M 7.23% | 13.39M 3.15% | 12.95M 3.24% | 6.29M 51.44% | 254K 95.96% | 91K 64.17% | 144K 58.24% | 169K 17.36% | 317K 87.57% | 294K 7.26% | 416K 41.50% | 386K 7.21% | 344K 10.88% | 306K 11.05% | 337K 10.13% | 308K 8.61% | |
total investments | 2.57M - | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 475K 66.07% | 475K 0% | 475K 0% | 475K 0% | 476K 0.21% | 476K 0% | 476K 0% | 476K 0% | |||||||||||
total liabilities | 33.57M - | 38.47M 14.59% | 29.95M 22.15% | 15.76M 47.36% | 13.98M 11.30% | 14.32M 2.46% | 19.19M 33.95% | 27.03M 40.88% | 38.09M 40.90% | 43.24M 13.54% | 48.26M 11.59% | 37.32M 22.67% | 45.34M 21.48% | 47.55M 4.88% | 35.12M 26.15% | 24.74M 29.55% | 24.07M 2.72% | 29.44M 22.34% | 20.36M 30.85% | 4.01M 80.32% | 2.21M 44.92% | 2.43M 9.97% | 2.61M 7.50% | 4.88M 86.85% | 4.01M 17.66% | 3.97M 1.10% | 4.63M 16.68% | 6.36M 37.28% | 7.52M 18.32% | 9.21M 22.36% | 8.52M 7.48% | |
total liabilities and stockholders equity | 39.02M - | 43.89M 12.46% | 44.63M 1.70% | 170.75M 282.56% | 167.89M 1.68% | 169.22M 0.79% | 176.30M 4.19% | 181.52M 2.96% | 193.47M 6.58% | 194.31M 0.44% | 192.04M 1.17% | 89.14M 53.58% | 80.59M 9.59% | 78.00M 3.22% | 55.08M 29.39% | 40.11M 27.17% | 36.56M 8.86% | 39.42M 7.83% | 25.15M 36.19% | 5.72M 77.24% | 4.56M 20.42% | 4.51M 1.05% | 4.27M 5.30% | 6.61M 54.84% | 5.44M 17.75% | 5.14M 5.50% | 5.02M 2.37% | 4.87M 3.01% | 5.01M 2.92% | 5.98M 19.39% | 7.10M 18.75% | |
total non current assets | 25.47M - | 25.76M 1.13% | 26.23M 1.82% | 31.13M 18.69% | 34.66M 11.35% | 37.54M 8.31% | 46.33M 23.41% | 51.86M 11.94% | 68.69M 32.44% | 71.48M 4.07% | 75.17M 5.16% | 31.28M 58.39% | 35.14M 12.35% | 36.84M 4.83% | 34.98M 5.04% | 27.23M 22.15% | 25.66M 5.78% | 26.06M 1.56% | 20.95M 19.61% | 1.65M 92.13% | 1.51M 8.37% | 1.63M 7.81% | 1.69M 3.56% | 1.01M 39.95% | 1.28M 26.65% | 1.68M 31.02% | 1.73M 3.09% | 1.75M 1.04% | 2.20M 25.64% | 2.46M 11.64% | 2.71M 10.18% | |
total non current liabilities | 6.03M - | 4.97M 17.60% | 4.42M 11.15% | 8.39M 89.99% | 8.51M 1.39% | 8.82M 3.68% | 9.08M 2.95% | 7.81M 13.99% | 20.77M 165.96% | 21.43M 3.22% | 21.87M 2.02% | 15.36M 29.76% | 14.25M 7.19% | 15.69M 10.09% | 15.35M 2.20% | 11.88M 22.62% | 11.44M 3.70% | 11.16M 2.41% | 8.75M 21.60% | 2.10M 76% | -2K 100.10% | 114K 5,800% | 143K 25.44% | 195K 36.36% | 199K 2.05% | 295K 48.24% | 263K 10.85% | 222K 15.59% | 191.00K 13.96% | 217.00K 13.61% | 188K 13.36% | |
total stockholders equity | 5.45M - | 5.42M 0.62% | 14.69M 171.03% | 154.99M 955.29% | 153.91M 0.70% | 154.90M 0.64% | 157.12M 1.43% | 154.48M 1.68% | 155.38M 0.58% | 151.06M 2.78% | 143.78M 4.82% | 51.82M 63.96% | 35.26M 31.96% | 30.45M 13.64% | 19.96M 34.45% | 15.37M 22.99% | 12.49M 18.74% | 9.98M 20.12% | 4.79M 51.95% | 1.72M 64.16% | 2.35M 36.73% | 2.08M 11.62% | 1.66M 20.28% | 1.73M 4.53% | 1.42M 18.03% | 1.16M 17.98% | 379K 67.41% | -1.43M 477.57% | -2.45M 71.49% | -3.17M 28.97% | -1.35M 57.19% |
All numbers in EUR (except ratios and percentages)