CH:WARTECK-INVEST
Warteck Invest
- Stock
Last Close
1,760.00
22/11 16:30
Market Cap
452.93M
Beta: -
Volume Today
126
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02M - | 1.42M 39.08% | 1.33M 6.48% | 831K 37.42% | 1.58M 90.61% | 1.07M 32.70% | 888K 16.70% | 652K 26.58% | 2.07M 217.48% | 1.13M 45.31% | 1.10M 2.83% | 1.66M 50.82% | 861K 48.10% | 951K 10.45% | 869K 8.62% | 3.45M 297.24% | 1.97M 43.05% | 955K 51.42% | 1.58M 65.86% | 1.03M 35.23% | |||
accumulated other comprehensive income loss | 94.54M - | 95.65M 1.18% | 85.86M 10.23% | -505K 100.59% | 61.00M - | 142.66M 133.85% | |||||||||||||||||
cash and cash equivalents | 2.20M - | 2.14M 2.91% | 1.80M 15.61% | 5.47M 202.99% | 19.57M 257.76% | 1.63M 91.69% | 2.08M 28.00% | 2.23M 7.21% | 1.48M 33.50% | 1.65M 11.13% | 2.47M 49.76% | 17.89M 624.88% | 6.17M 65.48% | 2.31M 62.66% | 1.94M 15.87% | 4.25M 119.18% | 3.57M 16.04% | 1.57M 55.91% | 2.51M 59.21% | 1.81M 27.73% | 15.79M 771.67% | 17.37M 10.05% | |
cash and short term investments | 2.20M - | 2.14M 2.91% | 1.80M 15.61% | 5.47M 202.99% | 19.57M 257.76% | 1.63M 91.69% | 2.08M 28.00% | 2.23M 7.21% | 1.48M 33.50% | 1.65M 11.13% | 2.47M 49.76% | 17.89M 624.88% | 6.17M 65.48% | 2.31M 62.66% | 1.94M 15.87% | 4.25M 119.18% | 3.57M 16.04% | 1.57M 55.91% | 2.51M 59.21% | 1.81M 27.73% | 15.79M 771.67% | 17.37M 10.05% | |
common stock | 1.49M - | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.98M 33.33% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 2.48M 25% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 3.09M 25.01% | |
deferred revenue | 6.95M - | -93.29M 1,441.53% | -99.88M 7.06% | -118.33M 18.47% | -99.78M 15.67% | -104.92M 5.15% | -58.68M 44.07% | -92.55M 57.71% | -60.69M 34.42% | -87.74M 44.57% | -139.18M 58.62% | 7.17M 105.15% | 7.90M 10.14% | 8.05M 1.99% | 8.28M 2.73% | 17.17M - | |||||||
deferred revenue non current | 183.02M - | 172.45M 5.77% | 171.03M 0.82% | 135.09M 21.02% | 126.95M 6.02% | 227.80M 79.43% | 204.41M 10.26% | 266.41M 30.33% | 248.31M 6.79% | 243.74M 1.84% | 7.17M 97.06% | 7.90M 10.14% | 8.05M 1.99% | ||||||||||
deferrred tax liabilities non current | 35.61M - | 36.63M 2.88% | 36.93M 0.81% | 37.96M 2.78% | 39.01M 2.77% | 40.46M 3.70% | 41.75M 3.21% | 42.77M 2.42% | 44.15M 3.24% | 45.52M 3.10% | 47.32M 3.96% | 44.46M 6.05% | 45.41M 2.14% | 47.65M 4.94% | 49.91M 4.74% | 52.77M 5.72% | 54.71M 3.68% | 56.96M 4.12% | 56.89M 0.13% | 58.22M 2.34% | 60.68M 4.23% | 60.90M 0.37% | |
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
long term debt | 225.80M - | 219.65M 2.72% | 209.38M 4.68% | 208.99M 0.19% | 174.10M 16.69% | 167.41M 3.84% | 269.55M 61.01% | 247.18M 8.30% | 310.56M 25.64% | 293.83M 5.39% | 291.06M 0.94% | 290.12M 0.33% | 271.67M 6.36% | 270.71M 0.35% | 267.48M 1.20% | 265.70M - | 300.72M - | 336.78M - | 336.06M 0.21% | ||||
long term investments | |||||||||||||||||||||||
net debt | 296.60M - | 315.94M 6.52% | 309.44M 2.06% | 326.42M 5.49% | 257.23M 21.19% | 277.99M 8.07% | 328.97M 18.34% | 344.13M 4.61% | 370.76M 7.74% | 386.98M 4.38% | 430.72M 11.30% | 365.43M 15.16% | 361.99M 0.94% | 369.71M 2.13% | 377.43M 2.09% | -4.25M 101.13% | 391.73M 9,312.91% | -1.57M 100.40% | 415.51M 26,498.67% | -1.81M 100.44% | 520.49M 28,840.53% | 440.68M 15.33% | |
net receivables | 757K - | 756K 0.13% | 871K 15.21% | 1.80M - | 2.40M 32.93% | ||||||||||||||||||
other assets | 5.11M - | 4.84M 5.30% | 6.63M 36.99% | 6.04M 8.86% | 6.28M 3.85% | 5.85M 6.85% | 4.51M 22.95% | 4.64M 2.95% | 5.82M 25.46% | 6.49M 11.43% | 5.89M 9.22% | 5.55M 5.79% | 6.06M 9.20% | 1.06B - | 1.06B 0.51% | ||||||||
other current assets | 5.17M - | 1K - | -1K 200% | -1K - | 1K 200% | 1K 0% | 1K 0% | -18.65M - | -6.93M 62.83% | -3.18M 54.16% | 4.26M 234.03% | 5.65M 32.79% | 7.34M 29.78% | 9.05M 23.39% | 8.89M 1.80% | -17.59M - | -19.77M 12.40% | ||||||
other current liabilities | 199K - | -93.03M 46,849.25% | -99.64M 7.11% | -114.60M 15.01% | -99.52M 13.16% | -104.61M 5.11% | -58.26M 44.31% | -92.10M 58.09% | -60.04M 34.81% | -87.37M 45.52% | -138.43M 58.43% | -94.86M 31.47% | -100.29M 5.73% | -102.25M 1.95% | 469K 100.46% | 143.30M 30,453.94% | 369K 99.74% | 151.12M 40,852.85% | 15.38M 89.82% | 162.98M 959.63% | -199.50M 222.41% | -122M 38.85% | |
other liabilities | 136.85M - | 145.15M 6.07% | 165.51M 14.02% | 147.13M 11.10% | 154.14M 4.77% | 107.86M 30.03% | 143.12M 32.70% | 112.81M 21.18% | 141.91M 25.80% | 194.17M 36.83% | 139.92M 27.94% | 146.28M 4.54% | 153.61M 5.01% | ||||||||||
other non current assets | 545.96M - | -562.30M 202.99% | -564.21M 0.34% | -580.52M 2.89% | -592.62M 2.08% | -608.04M 2.60% | -667.50M 9.78% | -678.30M 1.62% | -717.82M 5.83% | -728.29M 1.46% | -782.77M 7.48% | 796.94M 201.81% | 808.18M 1.41% | 819.60M 1.41% | 839.28M 2.40% | 855.22M 1.90% | 875.24M 2.34% | 892.04M 1.92% | 901.58M 1.07% | 925.25M 2.63% | -947K 100.10% | 13.55M 1,530.52% | |
other non current liabilities | 107K - | -36.63M 34,337.38% | -36.93M 0.81% | -37.96M 2.78% | -39.01M 2.77% | -40.46M 3.70% | -41.75M 3.21% | -42.77M 2.42% | -44.15M 3.24% | -45.52M 3.10% | -47.32M 3.96% | -51.63M 9.10% | -53.31M 3.25% | -55.71M 4.50% | 115K 100.21% | 260.13M 226,098.26% | 131K 99.95% | 279.68M 213,398.47% | 149K 99.95% | 300.15M 201,344.97% | 39.10M 86.97% | 39.70M 1.54% | |
othertotal stockholders equity | 74.45M - | 60.99M 18.08% | 74.45M 22.08% | 47.53M 36.17% | 60.99M 28.33% | 33.67M 44.80% | 47.53M 41.16% | 279.96M - | 2K 100.00% | 404.60M 20,230,000% | 403.18M 0.35% | 414.20M 2.73% | 411.63M 0.62% | 418.64M 1.70% | 411.93M 1.60% | 2.48M 99.40% | |||||||
preferred stock | 277.48M - | 385.85M - | |||||||||||||||||||||
property plant equipment net | 96K - | 562.30M 585,633.33% | 564.21M 0.34% | 580.52M 2.89% | 592.62M 2.08% | 608.04M 2.60% | 667.50M 9.78% | 678.30M 1.62% | 717.82M 5.83% | 728.29M 1.46% | 782.77M 7.48% | 111K 99.99% | 133K 19.82% | 127K 4.51% | 102K 19.69% | 173K 69.61% | 176K 1.73% | 160K 9.09% | 154K 3.75% | 133K 13.64% | 947K 612.03% | 935K 1.27% | |
retained earnings | 209.25M - | 204.75M 2.15% | 211.29M 3.19% | 207.51M 1.79% | 215.80M 3.99% | 222.76M 3.23% | 217.46M 2.38% | 237.49M 9.21% | 233.90M 1.51% | 255.81M 9.37% | 252.18M 1.42% | 286.61M 13.65% | 19.04M 93.36% | 307.36M 1,514.48% | -32.00M - | 356.82M 1,215.00% | |||||||
short term debt | 73M - | 98.43M 34.84% | 101.86M 3.49% | 122.90M 20.65% | 102.70M 16.43% | 112.20M 9.25% | 61.50M 45.19% | 99.18M 61.27% | 61.68M 37.81% | 94.80M 53.70% | 142.13M 49.92% | 93.20M 34.42% | 96.50M 3.54% | 101.30M 4.97% | 111.89M 10.45% | 129.60M - | 117.30M - | 199.50M - | 122M 38.85% | ||||
short term investments | |||||||||||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 553.42M - | 569.56M 2.91% | 570.86M 0.23% | 592.62M 3.81% | 618.23M 4.32% | 615.95M 0.37% | 675.43M 9.66% | 685.03M 1.42% | 723.94M 5.68% | 735.76M 1.63% | 791.73M 7.61% | 820.83M 3.68% | 820.03M 0.10% | 828.08M 0.98% | 845.58M 2.11% | 865.29M 2.33% | 886.32M 2.43% | 902.83M 1.86% | 913.13M 1.14% | 936.78M 2.59% | 1.06B 12.71% | 1.06B 0.51% | |
total current assets | 7.37M - | 2.14M 70.98% | 1.80M 15.61% | 5.47M 202.99% | 19.57M 257.76% | 1.63M 91.69% | 2.08M 28.00% | 2.23M 7.21% | 1.48M 33.50% | 1.65M 11.13% | 2.47M 49.76% | 17.89M 624.88% | 6.17M 65.48% | 2.31M 62.66% | 6.20M 168.78% | 9.91M 59.83% | 10.91M 10.12% | 10.63M 2.57% | 11.40M 7.24% | 11.39M 0.03% | |||
total current liabilities | 81.17M - | 6.82M 91.60% | 3.55M 47.97% | 9.12M 157.09% | 4.76M 47.82% | 8.66M 81.89% | 4.13M 52.29% | 7.73M 87.17% | 3.71M 52.02% | 8.56M 130.69% | 4.80M 43.93% | 7.17M 49.40% | 4.96M 30.76% | 8.05M 62.24% | 121.50M 1,408.39% | 146.75M 20.78% | 149.11M 1.61% | 152.07M 1.99% | 134.26M 11.71% | 164.01M 22.15% | 199.50M 21.64% | 122M 38.85% | |
total debt | 298.80M - | 318.08M 6.45% | 311.24M 2.15% | 331.89M 6.63% | 276.80M 16.60% | 279.61M 1.02% | 331.05M 18.40% | 346.36M 4.62% | 372.24M 7.47% | 388.63M 4.40% | 433.19M 11.47% | 383.31M 11.51% | 368.17M 3.95% | 372.01M 1.05% | 379.37M 1.98% | 395.30M - | 418.02M - | 536.28M - | 458.06M 14.59% | ||||
total investments | |||||||||||||||||||||||
total liabilities | 342.69M - | 363.32M 6.02% | 358.08M 1.44% | 383.62M 7.13% | 325.99M 15.02% | 330.21M 1.30% | 381.54M 15.54% | 398.04M 4.32% | 427.08M 7.30% | 444.30M 4.03% | 490.04M 10.29% | 437.21M 10.78% | 422.91M 3.27% | 432.38M 2.24% | 439.01M 1.53% | 459.64M 4.70% | 469.65M 2.18% | 488.72M 4.06% | 492.02M 0.68% | 522.38M 6.17% | 636.06M 21.76% | 558.66M 12.17% | |
total liabilities and stockholders equity | 553.42M - | 569.56M 2.91% | 570.86M 0.23% | 592.62M 3.81% | 618.23M 4.32% | 615.95M 0.37% | 675.43M 9.66% | 685.03M 1.42% | 723.94M 5.68% | 735.76M 1.63% | 791.73M 7.61% | 820.83M 3.68% | 820.03M 0.10% | 828.08M 0.98% | 845.58M 2.11% | 865.29M 2.33% | 886.32M 2.43% | 902.83M 1.86% | 913.13M 1.14% | 936.78M 2.59% | 1.06B 12.71% | 1.06B 0.51% | |
total non current assets | 546.05M - | 562.30M 2.98% | 564.21M 0.34% | 580.52M 2.89% | 592.62M 2.08% | 608.04M 2.60% | 667.50M 9.78% | 678.30M 1.62% | 717.82M 5.83% | 728.29M 1.46% | 782.77M 7.48% | 797.05M 1.82% | 808.31M 1.41% | 819.72M 1.41% | 839.38M 2.40% | 855.39M 1.91% | 875.41M 2.34% | 892.20M 1.92% | 901.74M 1.07% | 925.39M 2.62% | 12.82M 98.61% | ||
total non current liabilities | 261.51M - | 219.65M 16.01% | 209.38M 4.68% | 208.99M 0.19% | 174.10M 16.69% | 167.41M 3.84% | 269.55M 61.01% | 247.18M 8.30% | 310.56M 25.64% | 293.83M 5.39% | 291.06M 0.94% | 290.12M 0.33% | 271.67M 6.36% | 270.71M 0.35% | 317.51M 17.28% | 312.89M 1.45% | 320.54M 2.44% | 336.64M 5.03% | 357.76M 6.27% | 358.37M 0.17% | 436.56M 21.82% | 436.66M 0.02% | |
total stockholders equity | 210.74M - | 206.24M 2.13% | 212.77M 3.17% | 209.00M 1.77% | 292.24M 39.83% | 285.73M 2.23% | 293.89M 2.86% | 287.00M 2.35% | 296.87M 3.44% | 291.45M 1.82% | 301.69M 3.51% | 383.62M 27.16% | 397.12M 3.52% | 395.70M 0.36% | 406.57M 2.75% | 405.65M 0.23% | 416.67M 2.72% | 414.11M 0.62% | 421.11M 1.69% | 414.41M 1.59% | 419.80M 1.30% | 502.57M 19.72% |
All numbers in (except ratios and percentages)