COM:11880
11880.com
- Stock
Last Close
0.83
22/11 16:36
Market Cap
23.61M
Beta: -
Volume Today
2.67K
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 | 2.06M - | 1.63M 20.83% | 1.07M 34.46% | 737K 31.19% | 435K 40.98% | 478K 9.89% | 1.26M 164.02% | 713K 43.50% | 275K 61.43% | 685K 149.09% | 499K 27.15% | |
accumulated other comprehensive income loss | -31.41M - | -29.23M 6.96% | -23.38M 20.02% | -18.19M 22.18% | -18.47M 1.55% | -14.58M 21.10% | 1K - | -11.00K 1,200.00% | ||||
cash and cash equivalents | 9.95M - | 4.26M 57.17% | 940K 77.94% | 801K 14.79% | 523K 34.71% | 807K 54.30% | 4.09M 406.82% | 2.92M 28.56% | 1.27M 56.40% | 1.52M 19.00% | 1.41M 6.79% | |
cash and short term investments | 64.65M - | 27.28M 57.80% | 19.16M 29.77% | 10.63M 44.50% | 5.97M 43.82% | 2.63M 56.01% | 4.77M 81.47% | 3.71M 22.16% | 1.90M 48.79% | 1.52M 20.25% | 1.41M 6.79% | |
common stock | 19.11M - | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 21.02M 10.00% | 24.91M 18.52% | 24.91M 0% | 24.91M 0% | 26.23M 5.29% | |
deferred revenue | 9.53M - | 11.40M 19.64% | 10.41M 8.64% | 5.03M 51.71% | ||||||||
deferred revenue non current | 3.07M - | |||||||||||
deferrred tax liabilities non current | 3.66M - | 1.76M 51.74% | 564K 68.05% | 649K 15.07% | 472K 27.27% | 543K 15.04% | 1.25M 129.28% | 648K 47.95% | 271K 58.18% | 4.84M 1,684.87% | ||
goodwill | 6.77M - | 6.79M 0.24% | 6.79M 0% | 3.49M 48.61% | 3.49M 0% | 416K 88.08% | 416K 0% | 3.72M 793.51% | 3.72M 0% | 3.72M 0% | 4.06M 9.25% | |
goodwill and intangible assets | 19.17M - | 17.23M 10.11% | 14.94M 13.31% | 9.47M 36.59% | 7.04M 25.64% | 5.70M 19.10% | 6.47M 13.48% | 10.38M 60.58% | 9.93M 4.32% | 9.70M 2.40% | 4.41M 54.50% | |
intangible assets | 12.39M - | 10.44M 15.77% | 8.15M 21.97% | 5.98M 26.57% | 3.55M 40.59% | 5.28M 48.62% | 6.05M 14.54% | 6.67M 10.18% | 6.22M 6.74% | 5.98M 3.83% | 351K 94.13% | |
inventory | 1 - | |||||||||||
long term debt | 4.92M - | 5.31M 7.91% | 4.21M 20.74% | 2.28M 45.79% | 4.13M 81.10% | |||||||
long term investments | -54.68M - | -23.00M 57.93% | -18.21M 20.85% | -9.83M 46.01% | -401K - | |||||||
net debt | -9.95M - | -4.26M 57.17% | -940K 77.94% | -801K 14.79% | -523K 34.71% | -807K 54.30% | 2.26M 379.55% | 4.02M 78.28% | 4.64M 15.27% | 5.43M 17.04% | 2.91M 46.44% | |
net receivables | 8.52M - | 5.97M 29.91% | ||||||||||
other assets | ||||||||||||
other current assets | 1.19M - | 787K 33.59% | 882K 12.07% | 1.27M 43.99% | 1.23M 3.23% | 46K 96.26% | 92K 100% | 13K 85.87% | 35K 169.23% | 613K 1,651.43% | 593.00K 3.26% | |
other current liabilities | 38.21M - | 10.25M 73.16% | 8.72M 14.93% | 8.72M 0.01% | 10.97M 25.77% | 10.20M 7.08% | 472K 95.37% | 510K 8.05% | 521K 2.16% | 6.16M 1,082.53% | 11.51M 86.85% | |
other liabilities | 1 - | |||||||||||
other non current assets | 54.70M - | 23.02M 57.92% | 18.22M 20.85% | 9.83M 46.04% | 5K 99.95% | 189K 3,680.00% | 219K 15.87% | 482K 120.09% | 448K 7.05% | 404K 9.82% | 5.30M 1,211.88% | |
other non current liabilities | 392K - | 741K 89.03% | 1.08M 46.02% | 836K 22.74% | 315K 62.32% | 761K 141.59% | 1.13M 48.23% | 1.42M 25.89% | 723K 49.08% | 465K 35.68% | 1.07M 130.97% | |
othertotal stockholders equity | 63.57M - | 61.35M 3.49% | 55.44M 9.64% | 50.35M 9.18% | 50.68M 0.65% | 46.63M 7.98% | 33.27M 28.66% | 34.08M 2.43% | 34.14M 0.18% | 34.47M 0.98% | 34.30M 0.50% | |
preferred stock | ||||||||||||
property plant equipment net | 5.73M - | 3.69M 35.54% | 2.51M 32.11% | 1.72M 31.27% | 1.17M 32.33% | 1.04M 10.55% | 6.50M 523.59% | 6.39M 1.69% | 5.25M 17.81% | 4.37M 16.78% | 3.16M 27.65% | |
retained earnings | 9.66M - | -3.66M 137.86% | -12.97M 254.81% | -27.78M 114.15% | -37.36M 34.50% | -43.59M 16.67% | -46.93M 7.65% | -49.24M 4.93% | -48.20M 2.11% | -52.78M 9.50% | -57.07M 8.14% | |
short term debt | 1.43M - | 1.64M 14.66% | 1.70M 4.10% | 1.59M 6.52% | 188K 88.18% | |||||||
short term investments | 54.70M - | 23.02M 57.92% | 18.22M 20.85% | 9.83M 46.04% | 5.45M 44.56% | 1.82M 66.59% | 679K 62.71% | 790K 16.35% | 627K 20.63% | |||
tax assets | 26K - | 5K 80.77% | 1.38M - | 6.01M 334.18% | ||||||||
tax payables | 1.28M - | 229K 82.14% | 121K 47.16% | 368K 204.13% | 390K 5.98% | 539K 38.21% | 501K 7.05% | 542K 8.18% | 512K 5.54% | 72K 85.94% | ||
total assets | 105.25M - | 61.97M 41.12% | 49.64M 19.90% | 34.44M 30.64% | 26.15M 24.07% | 19.55M 25.22% | 27.34M 39.84% | 31.39M 14.78% | 28.97M 7.70% | 30.73M 6.08% | 20.85M 32.14% | |
total current assets | 80.34M - | 41.04M 48.92% | 32.19M 21.56% | 23.24M 27.80% | 17.91M 22.95% | 12.62M 29.53% | 14.15M 12.17% | 14.13M 0.20% | 11.95M 15.42% | 10.65M 10.86% | 7.98M 25.09% | |
total current liabilities | 40.27M - | 11.89M 70.48% | 9.79M 17.61% | 9.46M 3.40% | 11.41M 20.57% | 10.67M 6.43% | 12.69M 18.87% | 14.26M 12.37% | 12.91M 9.43% | 13.46M 4.29% | 12.20M 9.40% | |
total debt | 6.35M - | 6.94M 9.42% | 5.91M 14.89% | 6.94M 17.46% | 4.32M 37.78% | |||||||
total investments | 15K - | 15K 0% | 13K 13.33% | 2K 84.62% | 5.45M 272,450% | 1.82M 66.59% | 679K 62.71% | 790K 16.35% | 627K 20.63% | -401K 163.96% | ||
total liabilities | 44.32M - | 14.39M 67.52% | 11.44M 20.52% | 10.95M 4.32% | 12.19M 11.40% | 11.98M 1.78% | 19.98M 66.82% | 21.63M 8.27% | 18.11M 16.27% | 24.12M 33.15% | 17.40M 27.84% | |
total liabilities and stockholders equity | 105.25M - | 61.97M 41.12% | 49.64M 19.90% | 34.44M 30.64% | 26.15M 24.07% | 19.55M 25.22% | 27.34M 39.84% | 31.39M 14.78% | 28.97M 7.70% | 30.73M 6.08% | 20.85M 32.14% | |
total non current assets | 24.91M - | 20.94M 15.95% | 17.45M 16.63% | 11.20M 35.86% | 8.24M 26.40% | 6.93M 15.84% | 13.19M 90.18% | 17.26M 30.86% | 17.02M 1.38% | 20.08M 17.98% | 12.88M 35.88% | |
total non current liabilities | 4.05M - | 2.51M 38.11% | 1.65M 34.32% | 1.49M 9.78% | 787K 47.00% | 1.30M 65.69% | 7.29M 459.28% | 7.38M 1.15% | 5.20M 29.48% | 10.65M 104.79% | 5.21M 51.14% | |
total stockholders equity | 60.93M - | 47.58M 21.91% | 38.20M 19.71% | 23.49M 38.52% | 13.95M 40.60% | 7.58M 45.70% | 7.36M 2.81% | 9.75M 32.45% | 10.86M 11.32% | 6.61M 39.08% | 3.45M 47.83% |
All numbers in EUR (except ratios and percentages)