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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 675K - | 2.88M 326.96% | 3.36M 16.62% | 3.59M 6.84% | 9.26M 157.78% | 12.42M 34.15% | 4.21M 66.11% | 1.85M 56.14% | 1.03M 44.31% | 365K 64.49% | |
accumulated other comprehensive income loss | -1.21M - | -2.13M 75.77% | 20.88M - | ||||||||
cash and cash equivalents | 726K - | 771K 6.20% | 940K 21.92% | 102.68M 10,823.30% | 28.23M 72.50% | 5.04M 82.16% | 2.34M 53.59% | 410K 82.46% | 800K 95.12% | 931K 16.38% | |
cash and short term investments | 726K - | 771K 6.20% | 940K 21.92% | 102.68M 10,823.30% | 28.23M 72.50% | 5.04M 82.16% | 2.34M 53.59% | 410K 82.46% | 800K 95.12% | 931K 16.38% | |
common stock | 50K - | 50K 0% | 100K 100% | 15.82M 15,725% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 15.82M 0% | 17.41M 10.00% | 19.15M 10.00% | |
deferred revenue | 10.53M - | 15.85M 50.51% | 23.33M 47.17% | 2.04M 91.25% | 4.01M 96.52% | 7.01M 74.84% | 1.54M 78.00% | 828K 46.34% | 1.21M - | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 273K - | 910K 233.33% | 1.39M 52.20% | 4.84M 249.46% | 7.65M 58.06% | 2.53M 66.92% | |||||
goodwill | 924K - | 2.42M 161.58% | 3.19M 31.86% | 3.19M 0% | 9.71M 204.55% | ||||||
goodwill and intangible assets | 3.39M - | 9.80M 189.29% | 16.09M 64.16% | 19.67M 22.21% | 37.70M 91.67% | 10.72M 71.55% | 8.46M 21.13% | 34K - | 617K 1,714.71% | ||
intangible assets | 2.46M - | 7.39M 199.68% | 12.91M 74.73% | 16.48M 27.69% | 27.99M 69.84% | 10.72M 61.68% | 8.46M 21.13% | 34K - | 617K 1,714.71% | ||
inventory | 1.10M - | 3.27M 197% | 3.96M 21.06% | 4.21M 6.35% | 17.09M 306.35% | 15.66M 8.37% | 5.68M 63.70% | 73K 98.72% | 824K 1,028.77% | 754K 8.50% | |
long term debt | 1.07M - | 4.78M 346.41% | 4.65M 2.82% | 3.55M 23.63% | 158K 95.55% | 12.83M 8,018.35% | 11.88M 7.41% | 195K - | 222K 13.85% | ||
long term investments | 1.40M - | 476K - | |||||||||
net debt | 891K - | 4.62M 418.74% | 4.40M 4.89% | -98.56M 2,341.97% | -24.51M 75.13% | 9.69M 139.51% | 11.49M 18.61% | -156K 101.36% | -483K 209.62% | -587K 21.53% | |
net receivables | 4.96M - | 6.24M 25.68% | 8.56M 37.27% | 32.56M 280.37% | 82.00M 151.87% | 36.65M 55.30% | 4.34M 88.15% | 243K 94.40% | 1.68M 590.12% | 838K 50.03% | |
other assets | 69K - | ||||||||||
other current assets | 129K - | 65K 49.61% | 99K 52.31% | 182K 83.84% | 2.33M 1,180.22% | 513K 77.98% | 514K 0.19% | 3.28M 538.33% | 2.30M 30.02% | 591K 74.26% | |
other current liabilities | 137K - | 114K 16.79% | 162K 42.11% | 1.17M 621.60% | 2.39M 104.62% | 634K 73.49% | 5.16M 714.51% | 1.08M 79.11% | 3.53M 227.15% | 4.44M 25.78% | |
other liabilities | |||||||||||
other non current assets | 1K - | 1K 0% | 4.99M - | 2.05M 58.87% | 2.99M 45.73% | 1.40M 53.16% | 476K 66% | -1K 100.21% | |||
other non current liabilities | -1K - | 1K - | |||||||||
othertotal stockholders equity | 494K - | 1.70M 244.74% | 3.37M 97.83% | 125.36M 3,621.13% | 128.47M 2.47% | 20.44M 84.09% | 21.04M 2.94% | 20.23M 3.87% | 22.62M 11.81% | ||
preferred stock | |||||||||||
property plant equipment net | 3.92M - | 9.34M 138.46% | 9.38M 0.36% | 8.13M 13.35% | 9.18M 12.97% | 16.96M 84.73% | 15.79M 6.89% | 249K 98.42% | 503K 102.01% | 659K 31.01% | |
retained earnings | 445K - | 3.79M 751.91% | 4.11M 8.39% | 13.80M 235.85% | 10.19M 26.14% | 15.56M 52.61% | -21.50M 238.18% | -34.34M 59.73% | -38.30M 11.54% | -41.46M 8.25% | |
short term debt | 546K - | 612K 12.09% | 690K 12.75% | 574K 16.81% | 3.56M 520.91% | 1.89M 46.86% | 1.95M 2.85% | 254K 86.96% | 122K 51.97% | 122K 0% | |
short term investments | |||||||||||
tax assets | 3.34M - | 147K - | |||||||||
tax payables | -57K - | 396K 794.74% | 652K 64.65% | 86K 86.81% | 2.99M 3,373.26% | 2.75M 8.10% | 488K 82.22% | 12K - | 514K 4,183.33% | ||
total assets | 14.22M - | 29.49M 107.31% | 39.02M 32.35% | 170.75M 337.55% | 181.52M 6.30% | 89.14M 50.89% | 40.11M 55.00% | 5.72M 85.73% | 6.61M 15.46% | 4.87M 26.40% | |
total current assets | 6.92M - | 10.34M 49.48% | 13.55M 31.10% | 139.62M 930.20% | 129.65M 7.14% | 57.86M 55.37% | 12.88M 77.74% | 4.01M 68.88% | 5.60M 39.68% | 3.11M 44.36% | |
total current liabilities | 11.89M - | 19.46M 63.67% | 27.54M 41.53% | 7.38M 73.22% | 19.22M 160.66% | 21.96M 14.23% | 12.86M 41.42% | 4.01M 68.85% | 4.68M 16.80% | 6.14M 31.13% | |
total debt | 1.62M - | 5.39M 233.52% | 5.34M 1.06% | 4.12M 22.75% | 3.72M 9.70% | 14.72M 295.51% | 13.82M 6.09% | 254K 98.16% | 317K 24.80% | 344K 8.52% | |
total investments | 1.40M - | 1.40M 0% | 1.40M 0% | 475K 66.07% | 476K 0.21% | ||||||
total liabilities | 13.23M - | 25.15M 90.05% | 33.57M 33.48% | 15.76M 53.05% | 27.03M 71.49% | 37.32M 38.05% | 24.74M 33.70% | 4.01M 83.80% | 4.88M 21.66% | 6.36M 30.44% | |
total liabilities and stockholders equity | 14.22M - | 29.49M 107.31% | 39.02M 32.35% | 170.75M 337.55% | 181.52M 6.30% | 89.14M 50.89% | 40.11M 55.00% | 5.72M 85.73% | 6.61M 15.46% | 4.87M 26.40% | |
total non current assets | 7.31M - | 19.15M 162.05% | 25.47M 33.03% | 31.13M 22.21% | 51.86M 66.60% | 31.28M 39.69% | 27.23M 12.93% | 1.65M 93.95% | 1.01M 38.57% | 1.75M 72.85% | |
total non current liabilities | 1.34M - | 5.69M 323.44% | 6.03M 5.96% | 8.39M 39.10% | 7.81M 6.91% | 15.36M 96.71% | 11.88M 22.68% | 195K - | 222K 13.85% | ||
total stockholders equity | 989K - | 4.33M 338.32% | 5.45M 25.79% | 154.99M 2,742.29% | 154.48M 0.33% | 51.82M 66.45% | 15.37M 70.34% | 1.72M 88.82% | 1.73M 0.70% | -1.43M 182.72% |
All numbers in EUR (except ratios and percentages)