INKA
ATH:INKAT
Intracom Constructions Societe Anonyme Technical and Steel Constructions
- Stock
Last Close
5.03
03/02 15:10
Market Cap
799.26M
Beta: 1.32
Volume Today
294.45K
Avg: 324.99K
PE Ratio
−15.05
PFCF: −25.07
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 107.28M - | 97.10M 9.49% | 108.26M 11.49% | 110.86M 2.41% | 120.05M 8.28% | 129.03M 7.48% | 127.39M 1.27% | 148.22M 16.35% | 129.21M 12.83% | 137.04M 6.06% | 197.03M 43.77% | 176.16M 10.59% | 140.40M 20.30% | 132.80M 5.42% | 144.55M 8.85% | 150.88M 4.38% | 150.88M 0% | 135.62M 10.11% | 135.62M 0% | 148.80M 9.72% | 148.80M 0% | 162.25M 9.03% | 162.25M 0% | 170.40M 5.03% | 170.43M 0.02% | 636.80M 273.63% | 636.78M 0.00% | 724.31M 13.75% | 724.31M 0% | |
accumulated other comprehensive income loss | 24.19M - | 22.55M - | 22.54M - | 13.78M - | 29.54M 114.34% | 120.60M 308.25% | 104.00M - | 104.00M 0% | 25.96M 75.04% | 25.96M 0% | ||||||||||||||||||||
cash and cash equivalents | 25.75M - | 19.93M 22.60% | 16.59M 16.76% | 17.85M 7.61% | 31.32M 75.47% | 16.39M 47.68% | 14.04M 14.34% | 62.59M 345.82% | 41.77M 33.27% | 13.73M 67.14% | 11.50M 16.20% | 15.05M 30.86% | 8.82M 41.40% | 3.48M 60.50% | 12.50M 258.78% | 7.13M 42.99% | 7.13M 0% | 15.52M 117.88% | 15.52M 0% | 28.57M 84.00% | 28.57M 0% | 25.36M 11.22% | 25.36M 0% | 60.50M 138.57% | 60.45M 0.08% | 125.20M 107.10% | 125.16M 0.03% | 114.61M 8.43% | 114.61M 0% | |
cash and short term investments | 25.93M - | 20.12M 22.41% | 16.77M 16.62% | 18.01M 7.40% | 31.50M 74.83% | 16.55M 47.46% | 14.21M 14.15% | 62.83M 342.22% | 42.03M 33.10% | 14.10M 66.45% | 12.08M 14.35% | 15.72M 30.15% | 9.49M 39.66% | 4.08M 57.02% | 13.15M 222.46% | 7.80M 40.65% | 7.80M 0% | 16.21M 107.74% | 16.21M 0% | 29.23M 80.28% | 29.23M 0% | 25.84M 11.60% | 25.84M 0% | 60.50M 134.17% | 60.99M 0.81% | 125.20M 105.27% | 125.67M 0.37% | 115.14M 8.38% | 115.14M 0% | |
common stock | 65.57M - | 65.57M 0% | 65.57M 0% | 65.57M 0% | 65.57M 0% | 65.57M 0% | 65.57M 0% | 68.62M 4.65% | 45.68M 33.44% | 45.68M 0% | 45.67M 0.02% | 45.67M 0% | 45.67M 0% | 45.64M 0.05% | 46.10M 1.00% | 10.06M 78.18% | 46.59M 363.24% | 14.41M 69.07% | 14.41M 0% | 22.52M 56.27% | 22.52M 0% | 22.52M 0% | 22.52M 0% | 48.20M 114.07% | 48.16M 0.09% | 48.20M 0.09% | 48.16M 0.09% | 48.16M 0% | 48.16M 0% | |
deferred revenue | 722.18K - | 879.92K 21.84% | 835.53K 5.04% | 701.49K 16.04% | 1.04M 48.78% | 2.76M 164.80% | 5.65M 104.48% | 5.57M 1.39% | 3.55M - | 5.87M - | 71.28M - | 4.67M 93.44% | 27.20M 481.98% | |||||||||||||||||
deferred revenue non current | 60.98K - | 59.38K 2.64% | 57.77K 2.71% | 56.16K 2.78% | 54.56K 2.86% | 51.83K 5.00% | 49.10K 5.26% | 46.37K 5.55% | 43.65K 5.88% | 40.92K 6.25% | 38.19K 6.67% | 35.46K 7.14% | 32.73K 7.70% | 90.01K 174.97% | 27.28K 69.69% | 24.55K - | 21.82K - | 19.09K - | 16.37K - | 13.64K - | 10.91K - | 6.02M - | ||||||||
deferrred tax liabilities non current | 1.50M - | 1.11M 26.04% | 1.15M 3.33% | 1.17M 1.75% | 1.14M 2.13% | 1.16M 1.64% | 2.12M 82.24% | 31.63M 1,392.43% | 26.55M 16.06% | 15.22M 42.69% | 609.76K 95.99% | 3.58M 486.88% | 3.25M 9.25% | 2.73M 15.95% | 2.18M 19.97% | 2.76M - | 6.91M - | 6.36M - | 7.91M - | 8.44M - | 20.59M - | 20.31M - | ||||||||
goodwill | 2.93M - | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 3.04M 3.96% | 20.43M 571.47% | 20.43M 0% | 326.27K 98.40% | 326.27K 0% | 326.27K 0% | 326.27K 0% | 326.27K 0% | 4.90M 1,401.22% | 4.83M 1.32% | 4.83M 0% | 4.57M 5.41% | 4.57M 0% | 4.57M 0% | 4.57M 0% | 6.89M 50.70% | 6.89M 0% | 6.89M - | 56.70M - | 56.70M 0% | 56.70M 0% | |||
goodwill and intangible assets | 3.26M - | 3.24M 0.80% | 3.22M 0.65% | 3.19M 0.85% | 4.57M 43.19% | 5.50M 20.37% | 6.45M 17.38% | 24.67M 282.46% | 26.38M 6.93% | 6.79M 74.25% | 7.32M 7.77% | 7.89M 7.82% | 9.37M 18.69% | 8.95M 4.48% | 15.11M 68.84% | 28.04M 85.55% | 28.04M 0% | 59.08M 110.72% | 59.08M 0.00% | 58.96M 0.20% | 58.96M 0% | 71.25M 20.83% | 71.25M 0% | 71.60M - | 139.42M - | 133.24M 4.44% | 133.24M 0% | |||
intangible assets | 336.72K - | 310.62K 7.75% | 289.43K 6.82% | 261.98K 9.48% | 1.64M 525.66% | 2.57M 56.73% | 3.41M 32.66% | 4.24M 24.44% | 5.95M 40.34% | 6.47M 8.67% | 7.00M 8.17% | 7.57M 8.19% | 9.04M 19.50% | 8.62M 4.65% | 10.21M 18.43% | 23.21M 127.21% | 23.21M 0% | 54.51M 134.90% | 54.51M 0.00% | 54.39M 0.22% | 54.39M 0% | 64.36M 18.32% | 64.36M 0% | 64.71M - | 82.72M - | 76.53M 7.48% | 76.53M 0% | |||
inventory | 13.89M - | 14.25M 2.60% | 14.60M 2.47% | 14.08M 3.59% | 13.74M 2.36% | 13.64M 0.77% | 14.44M 5.87% | 13.13M 9.06% | 14.53M 10.65% | 13.25M 8.77% | 13.63M 2.87% | 16.29M 19.47% | 15.91M 2.35% | 15.07M 5.28% | 12.80M 15.05% | 10.43M 18.51% | 10.43M 0% | 9.39M 9.99% | 9.39M 0% | 10.57M 12.63% | 10.57M 0% | 10.17M 3.80% | 10.17M 0% | 10.10M 0.71% | 10.06M 0.44% | 28.90M 187.40% | 28.90M 0.00% | 31.83M 10.16% | 31.83M 0% | |
long term debt | 41.66M - | 44.80M 7.55% | 43.83M 2.18% | 47.05M 7.35% | 34.80M 26.03% | 55.94M 60.73% | 28.15M 49.67% | 61.39M 118.03% | 67.43M 9.85% | 28.98M 57.02% | 24.90M 14.09% | 30.35M 21.89% | 19.05M 37.22% | 19.40M 1.81% | 37.16M 91.54% | 60.66M 63.24% | 60.37M 0.47% | 86.67M 43.55% | 86.37M 0.34% | 89.61M 3.75% | 89.31M 0.33% | 87.21M 2.35% | 87.20M 0.01% | 69.80M 19.96% | 94.67M 35.63% | 57.20M 39.58% | 85.30M 49.12% | 52.17M 38.84% | 52.17M 0% | |
long term investments | 1.41M - | 607.54K 56.96% | 849.58K 39.84% | 372.94K 56.10% | 3.44M 821.80% | 1.94M 43.59% | 1.35M 30.64% | 12.38M 820.05% | 13.45M 8.65% | 1.78M 86.72% | 2.19M 22.91% | 3.32M 51.19% | 23.92M 621.12% | 23.25M 2.81% | 22.91M 1.43% | 23.61M 3.05% | 22.94M 2.87% | 14.44M 37.03% | 13.76M 4.76% | 14.72M 7.03% | 14.06M 4.49% | 6.07M 56.86% | 5.59M 7.86% | 5.72M - | 2.27M - | 3.93M 72.83% | 3.93M 0% | |||
net debt | 48.53M - | 61.84M 27.42% | 67.24M 8.73% | 70.74M 5.21% | 63.09M 10.82% | 92.30M 46.29% | 58.14M 37.01% | 42.99M 26.06% | 64.81M 50.74% | 52.37M 19.20% | 68.74M 31.28% | 74.50M 8.37% | 81.74M 9.72% | 72.10M 11.79% | 93.01M 28.99% | 116.66M 25.43% | 118.05M 1.19% | 140.97M 19.42% | 142.21M 0.88% | 121.75M 14.39% | 123.00M 1.03% | 143.31M 16.51% | 145.06M 1.22% | 93.70M 35.41% | 121.17M 29.32% | 123.30M 1.76% | 155.95M 26.48% | 248.12M 59.10% | 248.12M 0% | |
net receivables | 89.28M - | 83.63M 6.33% | 92.06M 10.08% | 93.86M 1.95% | 104.98M 11.85% | 113.14M 7.77% | 98.26M 13.15% | 85.33M 13.16% | 116.35M 36.36% | 175.34M 50.70% | 234.49M 33.73% | 212.44M 9.40% | 170.34M - | 168.69M - | 157.76M - | 161.38M - | 167.07M 3.53% | 167.40M 0.20% | 430.70M - | 430.70M 0% | 861.68M 100.07% | 861.68M 0% | ||||||||
other assets | 1 - | -1 200% | -2 100% | -1 - | 1 200% | -1 200% | -1 0% | 2 300% | 1 - | -1 - | -1 - | 2 - | ||||||||||||||||||
other current assets | 35.35M - | 43.39M 22.74% | 50.12M 15.51% | 50.24M 0.24% | 52.82M 5.14% | 67.00M 26.84% | 51.41M 23.27% | 50.96M 0.88% | 14.78M 71.00% | 63.93M 332.69% | 25.29M 60.45% | 25.29M 0% | 8.22M - | 6.26M - | 8.41M - | 6.17M - | 79.20M - | 430.10M - | 430.10M 0% | 28.09M 93.47% | 28.09M 0% | |||||||||
other current liabilities | 3.14M - | 2.12M 32.57% | 2.93M 38.61% | 2.49M 15.10% | 9.16M 267.57% | 8.48M 7.39% | 9.38M 10.67% | 5.59M 40.43% | 1.60M 71.31% | 53.25M 3,220.13% | 671.32K 98.74% | 986.31K 46.92% | 1.11M 12.37% | 5.56M 401.97% | 5.70M 2.53% | 6.63M 16.24% | 4.96M 25.19% | 7.26M 46.37% | 5.73M 21.14% | 11.55M 101.61% | 9.99M 13.43% | 5.58M 44.12% | 273.31K 95.11% | 8.50M 3,009.98% | 5.87M 30.91% | 176.50M 2,905.44% | 171.96M 2.57% | 40.85M 76.24% | 13.65M 66.59% | |
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 14.93M - | 15.90M 6.51% | 22.38M 40.73% | 22.50M 0.56% | 38.88M 72.77% | 20.49M 47.30% | 33.54M 63.68% | 71.22M 112.37% | 36.00M 49.45% | 23.60M 34.45% | 24.96M 5.78% | 24.59M 1.50% | 24.11M 1.97% | 23.15M 3.94% | 22.84M 1.34% | 22.03M 3.57% | 22.71M 3.08% | 39.12M 72.27% | 18.65M 52.31% | 30.77M 64.97% | -1 100.00% | 47.64M 4,764,393,800% | 18.02M 62.17% | 260.10M 1,343.11% | 50.22M 80.69% | 411.90M 720.17% | 30.28M 92.65% | 49.21M 62.54% | 103.55M 110.42% | |
other non current liabilities | 1.50M - | 1.41M 6.21% | 4.18M 196.27% | 1.18M 71.80% | 11.18M 848.91% | 1.16M 89.60% | 28.95M 2,389.92% | 31.63M 9.23% | 26.59M 15.92% | 15.22M 42.78% | 5.97M 60.75% | 9.02M 50.96% | 10.34M 14.72% | 9.98M 3.49% | 10.93M 9.55% | 18.63M 70.41% | 16.13M 13.40% | 24.46M 51.58% | 17.83M 27.10% | 24.54M 37.67% | 18.47M 24.76% | 28.99M 56.98% | 21.07M 27.32% | 67M 218.01% | 33.63M 49.81% | 203.40M 504.88% | 154.77M 23.91% | 150.09M 3.03% | 123.76M 17.54% | |
othertotal stockholders equity | 10.21M - | 10.39M 1.79% | 10.55M 1.56% | 9.94M 5.79% | 14.86M 49.49% | 12.99M 12.62% | 14.70M 13.21% | 19.05M 29.60% | 47.87M 151.26% | 39.88M 16.68% | 39.78M 0.27% | 40.75M 2.45% | 40.56M 0.46% | 40.15M 1.02% | 40.15M 0.00% | 36.50M 9.09% | 39.90M 9.31% | 57.09M 43.10% | 95.40M 67.10% | 100.34M 5.17% | 138.65M 38.19% | 100.34M 27.64% | 100.34M 0% | -1 100.00% | 131.63M 13,163,351,700% | 1 100.00% | 22.89M 2,288,759,100% | 101.95M 345.45% | 101.95M 0% | |
preferred stock | 22.89M - | |||||||||||||||||||||||||||||
property plant equipment net | 62.05M - | 62.40M 0.57% | 61.08M 2.12% | 62.90M 2.99% | 64.38M 2.35% | 65.97M 2.47% | 68.46M 3.78% | 61.74M 9.82% | 64.12M 3.86% | 32.99M 48.55% | 32.84M 0.43% | 41.85M 27.42% | 41.44M 0.98% | 43.54M 5.06% | 60.45M 38.86% | 71.79M 18.75% | 71.79M 0% | 53.11M 26.02% | 74.26M 39.83% | 99.80M 34.40% | 99.80M 0% | 97.76M 2.05% | 125.68M 28.56% | 132.54M - | 240.00M - | 237.22M 1.16% | 182.88M 22.91% | |||
retained earnings | -14.98M - | -14.39M 3.96% | -15.22M 5.78% | -14.91M 2.05% | -21.57M 44.73% | -21.92M 1.61% | -31.04M 41.59% | -32.99M 6.29% | -37.22M 12.83% | -30.68M 17.58% | -18.13M 40.92% | -19.16M 5.69% | -17.64M 7.91% | -22.40M 26.97% | -29.61M 32.16% | -28.48M 3.79% | -44.23M 55.27% | -53.85M 21.76% | -69.61M 29.27% | -72.32M 3.90% | -88.10M 21.81% | -78.10M 11.35% | -93.86M 20.18% | -10.98M - | -22.85M - | -11.24M 50.80% | -11.24M 0% | |||
short term debt | 32.62M - | 36.97M 13.32% | 40.00M 8.21% | 41.55M 3.86% | 59.61M 43.48% | 52.75M 11.52% | 44.03M 16.53% | 44.20M 0.39% | 39.15M 11.43% | 37.11M 5.21% | 55.35M 49.15% | 59.20M 6.96% | 71.50M 20.78% | 56.19M 21.42% | 68.35M 21.65% | 63.13M 7.64% | 64.80M 2.65% | 69.83M 7.76% | 71.36M 2.20% | 60.71M 14.93% | 62.26M 2.55% | 81.46M 30.84% | 83.22M 2.16% | 84.40M 1.42% | 86.95M 3.02% | 191.30M 120.01% | 195.82M 2.36% | 310.56M 58.59% | 310.56M 0% | |
short term investments | 178.97K - | 187.42K 4.72% | 184.39K 1.62% | 162.24K 12.01% | 170.39K 5.03% | 158.59K 6.93% | 167.12K 5.38% | 233.28K 39.59% | 264.08K 13.21% | 376.63K 42.62% | 576.36K 53.03% | 669.38K 16.14% | 666.72K 0.40% | 593.77K 10.94% | 649.11K 9.32% | 678.71K 4.56% | 678.71K 0% | 687.67K 1.32% | 687.67K 0% | 661.08K 3.87% | 661.08K 0% | 476.66K 27.90% | 476.66K 0% | 537.75K - | 504.85K - | 523.34K 3.66% | 523.34K 0% | |||
tax assets | 2.26M - | 1.87M 17.44% | 989.23K 47.10% | 840.24K 15.06% | 1.21M 43.87% | 2.07M 71.08% | 918.96K 55.56% | 605.24K 34.14% | 734.45K 21.35% | 1.00M 36.54% | 24.96M 2,389.41% | 24.11M - | 22.84M - | 22.71M - | 18.64M - | 31.43M - | 2.18M - | 50.22M - | -381.62M - | |||||||||||
tax payables | 307.89K - | 465.64K 51.24% | 417.10K 10.43% | 294.40K 29.42% | 681.46K 131.47% | 2.44M 257.86% | 1.11M 54.54% | 204.30K 81.57% | 41.59K 79.64% | 109.31K 162.85% | 203.97K 86.60% | 346.13K 69.69% | 96.14K 72.23% | 256.89K 167.22% | 167.13K 34.94% | 254.42K - | 467.58K - | 335.20K - | 273.31K - | 4.96M - | 9.56M - | |||||||||
total assets | 248.37M - | 245.41M 1.19% | 262.07M 6.79% | 266.00M 1.50% | 296.08M 11.31% | 306.29M 3.45% | 289.03M 5.64% | 347.24M 20.14% | 328.37M 5.43% | 332.80M 1.35% | 352.81M 6.01% | 347.39M 1.54% | 314.87M 9.36% | 290.88M 7.62% | 325.37M 11.86% | 341.58M 4.98% | 341.58M 0% | 365.61M 7.03% | 365.61M 0% | 409.57M 12.02% | 409.57M 0% | 425.80M 3.96% | 425.80M 0% | 577.30M 35.58% | 577.26M 0.01% | 1.43B 147.17% | 1.43B 0.00% | 1.46B 2.35% | 1.46B 0% | |
total current assets | 164.45M - | 161.39M 1.86% | 173.56M 7.54% | 176.19M 1.52% | 203.04M 15.24% | 210.33M 3.59% | 178.31M 15.22% | 212.24M 19.03% | 187.69M 11.57% | 266.63M 42.06% | 285.49M 7.07% | 269.74M 5.52% | 216.04M 19.91% | 192.00M 11.13% | 204.05M 6.28% | 196.11M 3.89% | 196.11M 0% | 199.86M 1.91% | 199.86M 0% | 205.31M 2.73% | 205.31M 0.00% | 203.08M 1.09% | 203.08M 0% | 317.20M 56.20% | 317.18M 0.00% | 1.01B 219.97% | 1.01B 0.00% | 1.04B 2.16% | 1.04B 0% | |
total current liabilities | 143.04M - | 136.18M 4.80% | 151.19M 11.02% | 154.90M 2.45% | 188.82M 21.89% | 190.25M 0.76% | 180.80M 4.97% | 198.01M 9.52% | 169.96M 14.17% | 227.40M 33.79% | 253.05M 11.28% | 236.35M 6.60% | 213.01M 9.87% | 194.54M 8.67% | 218.60M 12.37% | 220.63M 0.93% | 220.63M 0% | 212.71M 3.59% | 212.71M 0.00% | 221.05M 3.92% | 221.05M 0% | 249.29M 12.77% | 249.29M 0% | 263.30M 5.62% | 263.26M 0.02% | 1.00B 281.60% | 1.00B 0.00% | 1.08B 7.08% | 1.08B 0% | |
total debt | 74.28M - | 81.77M 10.08% | 83.83M 2.52% | 88.60M 5.69% | 94.42M 6.57% | 108.69M 15.11% | 72.18M 33.59% | 105.58M 46.28% | 106.58M 0.94% | 66.09M 37.99% | 80.25M 21.42% | 89.55M 11.59% | 90.56M 1.12% | 75.59M 16.53% | 105.51M 39.59% | 123.79M 17.33% | 125.17M 1.12% | 156.50M 25.02% | 157.73M 0.79% | 150.31M 4.70% | 151.56M 0.83% | 168.67M 11.29% | 170.42M 1.04% | 154.20M 9.52% | 181.62M 17.79% | 248.50M 36.82% | 281.11M 13.12% | 362.73M 29.03% | 362.73M 0% | |
total investments | 1.59M - | 794.96K 50.02% | 1.03M 30.07% | 535.18K 48.24% | 3.61M 574.20% | 2.10M 41.86% | 1.51M 27.92% | 12.61M 733.79% | 13.71M 8.73% | 2.16M 84.23% | 2.77M 28.16% | 3.99M 43.90% | 24.59M 516.76% | 23.84M 3.03% | 23.56M 1.16% | 24.29M 3.10% | 23.61M 2.79% | 15.13M 35.92% | 14.44M 4.54% | 15.38M 6.51% | 14.72M 4.30% | 6.54M 55.56% | 6.07M 7.28% | 6.26M - | 2.78M - | 4.45M 60.25% | 4.45M 0% | |||
total liabilities | 186.27M - | 182.45M 2.05% | 199.25M 9.21% | 203.19M 1.97% | 234.85M 15.58% | 247.41M 5.35% | 237.96M 3.82% | 291.07M 22.32% | 264.03M 9.29% | 271.63M 2.88% | 284.57M 4.76% | 279.33M 1.84% | 245.69M 12.04% | 226.74M 7.71% | 268.91M 18.59% | 299.92M 11.53% | 299.92M 0% | 323.83M 7.97% | 323.83M 0% | 335.21M 3.51% | 335.21M 0% | 365.49M 9.03% | 365.49M 0% | 400.10M 9.47% | 400.01M 0.02% | 1.27B 216.29% | 1.27B 0.00% | 1.28B 1.01% | 1.28B 0% | |
total liabilities and stockholders equity | 248.37M - | 245.41M 1.19% | 262.07M 6.79% | 266.00M 1.50% | 296.08M 11.31% | 306.29M 3.45% | 289.03M 5.64% | 347.24M 20.14% | 328.37M 5.43% | 332.80M 1.35% | 352.81M 6.01% | 347.39M 1.54% | 314.87M 9.36% | 290.88M 7.62% | 325.37M 11.86% | 341.58M 4.98% | 341.58M 0.00% | 365.61M 7.03% | 365.61M 0% | 409.57M 12.02% | 409.57M 0% | 425.80M 3.96% | 425.80M 0% | 577.30M 35.58% | 577.26M 0.01% | 1.43B 147.17% | 1.43B 0.00% | 1.46B 2.35% | 1.46B 0% | |
total non current assets | 83.92M - | 84.02M 0.12% | 88.51M 5.35% | 89.81M 1.46% | 93.04M 3.59% | 95.96M 3.15% | 110.72M 15.37% | 135.00M 21.94% | 140.69M 4.21% | 66.17M 52.97% | 67.32M 1.74% | 77.65M 15.34% | 98.83M 27.28% | 98.89M 0.06% | 121.32M 22.69% | 145.47M 19.90% | 145.47M 0% | 165.75M 13.94% | 165.75M 0% | 204.26M 23.24% | 204.26M 0% | 222.72M 9.04% | 222.72M 0% | 260.10M 16.78% | 260.08M 0.01% | 411.90M 58.37% | 411.97M 0.02% | 423.59M 2.82% | 423.59M 0% | |
total non current liabilities | 43.22M - | 46.27M 7.05% | 48.06M 3.87% | 48.28M 0.46% | 46.04M 4.65% | 57.15M 24.15% | 57.16M 0.01% | 93.06M 62.81% | 94.07M 1.08% | 44.24M 52.97% | 31.52M 28.76% | 42.98M 36.36% | 32.68M 23.97% | 32.20M 1.46% | 50.30M 56.22% | 79.29M 57.62% | 79.29M 0% | 111.12M 40.15% | 111.12M 0.00% | 114.15M 2.72% | 114.15M 0% | 116.20M 1.80% | 116.20M 0% | 136.80M 17.73% | 136.75M 0.04% | 260.60M 90.57% | 260.67M 0.03% | 202.25M 22.41% | 202.25M 0% | |
total stockholders equity | 60.80M - | 61.57M 1.28% | 60.91M 1.09% | 60.61M 0.49% | 58.86M 2.88% | 56.64M 3.77% | 49.24M 13.07% | 54.69M 11.07% | 56.32M 2.99% | 54.88M 2.56% | 67.32M 22.66% | 67.26M 0.09% | 68.59M 1.97% | 63.39M 7.57% | 56.64M 10.65% | 42.26M 25.40% | 42.26M 0.00% | 40.19M 4.88% | 40.19M 0% | 73.07M 81.79% | 73.07M 0% | 58.53M 19.90% | 58.53M 0% | 168.80M 188.39% | 168.81M 0.01% | 152.20M 9.84% | 152.19M 0.01% | 164.82M 8.30% | 164.82M 0% |
All numbers in EUR (except ratios and percentages)