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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02M - | 1.33M 30.07% | 1.58M 19.28% | 888K 43.94% | 2.07M 133.11% | 1.10M 46.86% | 861K 21.73% | 869K 0.93% | 1.97M 126.24% | 1.58M 19.43% | ||
accumulated other comprehensive income loss | 290.26M - | 291.91M 0.57% | 283.02M 3.05% | -477K 100.17% | 449.33M - | |||||||
cash and cash equivalents | 2.20M - | 1.80M 18.07% | 19.57M 983.99% | 2.08M 89.37% | 1.48M 28.70% | 2.47M 66.42% | 6.17M 150.20% | 1.94M 68.58% | 3.57M 84.02% | 2.51M 29.80% | 15.79M 529.93% | |
cash and short term investments | 2.20M - | 1.80M 18.07% | 19.57M 983.99% | 2.08M 89.37% | 1.48M 28.70% | 2.47M 66.42% | 6.17M 150.20% | 1.94M 68.58% | 3.57M 84.02% | 2.51M 29.80% | 15.79M 529.93% | |
common stock | 1.49M - | 1.49M 0% | 1.98M 33.33% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 2.48M 25% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 2.48M 0% | |
deferred revenue | -71.34M - | -99.88M 40.01% | -99.78M 0.09% | -58.68M 41.19% | -60.69M 3.43% | 7.58M 112.49% | 7.90M 4.21% | 8.28M 4.77% | 17.17M 107.48% | |||
deferred revenue non current | 190.19M - | 172.45M 9.33% | 8.23M 95.23% | 7.33M 10.93% | 266.41M 3,534.02% | |||||||
deferrred tax liabilities non current | 35.61M - | 36.93M 3.71% | 39.01M 5.63% | 41.75M 7.03% | 44.15M 5.74% | 47.32M 7.19% | 45.41M 4.04% | 49.91M 9.92% | 54.71M 9.60% | 56.89M 3.98% | 60.68M 6.66% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 225.80M - | 209.38M 7.27% | 174.10M 16.85% | 269.55M 54.82% | 310.56M 15.21% | 291.06M 6.28% | 271.67M 6.67% | 267.48M 1.54% | 265.70M 0.67% | 300.72M 13.18% | 336.78M 11.99% | |
long term investments | ||||||||||||
net debt | 296.60M - | 309.44M 4.33% | 257.23M 16.87% | 328.97M 27.89% | 370.76M 12.70% | 430.72M 16.17% | 361.99M 15.96% | 377.43M 4.26% | 391.73M 3.79% | 415.51M 6.07% | 520.49M 25.26% | |
net receivables | 277K - | 255K 7.94% | 187K 26.67% | 1.80M - | ||||||||
other assets | 5.64M - | 4.84M 14.22% | 6.04M 24.85% | 5.85M 3.26% | 4.64M 20.67% | -1K - | 1.06B - | |||||
other current assets | 1K - | -19.84M 1,984,400% | -2.33M 88.23% | -1.67M 28.48% | 5.92M 454.25% | 8.89M - | -17.59M 297.84% | |||||
other current liabilities | -71.14M - | -99.64M 40.07% | -99.52M 0.12% | -58.26M 41.46% | -60.04M 3.06% | 750K 101.25% | 459K 38.80% | 469K 2.18% | 369K 21.32% | 15.38M 4,068.29% | -199.50M 1,397.05% | |
other liabilities | 114.00M - | 145.15M 27.32% | 147.13M 1.36% | 107.86M 26.69% | 112.81M 4.59% | |||||||
other non current assets | -545.58M - | -564.21M 3.42% | -592.62M 5.03% | -667.50M 12.64% | -717.82M 7.54% | 783.25M 209.11% | 808.73M 3.25% | 839.28M 3.78% | 875.24M 4.28% | 901.58M 3.01% | -947K 100.11% | |
other non current liabilities | -35.61M - | -36.93M 3.71% | -47.24M 27.92% | -49.09M 3.90% | -44.15M 10.05% | 95K 100.22% | 114K 20% | 115K 0.88% | 131K 13.91% | 149K 13.74% | 39.10M 26,144.30% | |
othertotal stockholders equity | -215.80M - | -217.45M 0.77% | -222.03M 2.10% | 34.14M 115.38% | 394.65M 1,055.87% | 404.10M 2.39% | 414.20M 2.50% | 418.64M 1.07% | ||||
preferred stock | ||||||||||||
property plant equipment net | 545.58M - | 564.21M 3.42% | 592.62M 5.03% | 667.50M 12.64% | 717.82M 7.54% | 94K 99.99% | 133K 41.49% | 102K 23.31% | 176K 72.55% | 154K 12.50% | 947K 514.94% | |
retained earnings | 209.25M - | 211.29M 0.97% | 215.80M 2.14% | 217.46M 0.77% | 233.90M 7.56% | 266.04M 13.74% | -32.00M - | |||||
short term debt | 73M - | 101.86M 39.54% | 102.70M 0.82% | 61.50M 40.12% | 61.68M 0.29% | 142.13M 130.42% | 96.50M 32.10% | 111.89M 15.95% | 129.60M 15.83% | 117.30M 9.49% | 199.50M 70.08% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 553.42M - | 570.86M 3.15% | 618.23M 8.30% | 675.43M 9.25% | 723.94M 7.18% | 791.73M 9.36% | 820.03M 3.57% | 845.58M 3.12% | 886.32M 4.82% | 913.13M 3.03% | 1.06B 15.63% | |
total current assets | 2.20M - | 1.80M 18.07% | 19.57M 983.99% | 2.08M 89.37% | 1.48M 28.70% | 8.38M 465.34% | 11.16M 33.17% | 6.20M 44.49% | 10.91M 75.99% | 11.40M 4.48% | ||
total current liabilities | 2.88M - | 3.55M 23.06% | 4.76M 34.15% | 4.13M 13.21% | 3.71M 10.19% | 151.56M 3,983.94% | 105.72M 30.24% | 121.50M 14.93% | 149.11M 22.72% | 134.26M 9.96% | 199.50M 48.59% | |
total debt | 298.80M - | 311.24M 4.16% | 276.80M 11.07% | 331.05M 19.60% | 372.24M 12.44% | 433.19M 16.37% | 368.17M 15.01% | 379.37M 3.04% | 395.30M 4.20% | 418.02M 5.75% | 536.28M 28.29% | |
total investments | ||||||||||||
total liabilities | 342.69M - | 358.08M 4.49% | 325.99M 8.96% | 381.54M 17.04% | 427.08M 11.94% | 490.04M 14.74% | 422.91M 13.70% | 439.01M 3.81% | 469.65M 6.98% | 492.02M 4.76% | 636.06M 29.27% | |
total liabilities and stockholders equity | 553.42M - | 570.86M 3.15% | 618.23M 8.30% | 675.43M 9.25% | 723.94M 7.18% | 791.73M 9.36% | 820.03M 3.57% | 845.58M 3.12% | 886.32M 4.82% | 913.13M 3.03% | 1.06B 15.63% | |
total non current assets | 545.58M - | 564.21M 3.42% | 592.62M 5.03% | 667.50M 12.64% | 717.82M 7.54% | 783.34M 9.13% | 808.87M 3.26% | 839.38M 3.77% | 875.41M 4.29% | 901.74M 3.01% | 12.82M 98.58% | |
total non current liabilities | 225.80M - | 209.38M 7.27% | 174.10M 16.85% | 269.55M 54.82% | 310.56M 15.21% | 338.48M 8.99% | 317.19M 6.29% | 317.51M 0.10% | 320.54M 0.95% | 357.76M 11.61% | 436.56M 22.03% | |
total stockholders equity | 210.74M - | 212.77M 0.97% | 292.24M 37.35% | 293.89M 0.57% | 296.87M 1.01% | 301.69M 1.62% | 397.12M 31.63% | 406.57M 2.38% | 416.67M 2.48% | 421.11M 1.07% | 419.80M 0.31% |
All numbers in (except ratios and percentages)