COM:AB-SCIENCE
AB Science
- Stock
Last Close
0.80
25/11 08:59
Market Cap
57.80M
Beta: -
Volume Today
5.88K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.46M - | 8.53M 0.88% | 10.19M 19.50% | 12.12M 18.88% | 13.83M 14.14% | 15.10M 9.19% | 16.63M 10.13% | 15.45M 7.07% | 15.48M 0.19% | 14.58M 5.83% | 15.04M 3.12% | 16.57M 10.24% | 15.00M 9.48% | 14.35M 4.35% | 13.29M 7.41% | 12.91M 2.84% | 12.91M 0% | 11.37M 11.94% | 11.37M 0% | 12.73M 12.01% | 12.73M 0% | 12.25M 3.81% | 7.36M 39.89% | 12.42M 68.66% | 7.50M 39.62% | 11.07M - | 10.58M 4.43% | ||
accumulated other comprehensive income loss | -248.77M - | -257.59M - | -263.92M - | -270.07M - | -278.41M - | -19.23M - | -287.45M 1,395.19% | -291.74M 1.49% | |||||||||||||||||||||
cash and cash equivalents | 26.94M - | 18.91M 29.79% | 13.20M 30.23% | 17.11M 29.67% | 15.70M 8.27% | 18.99M 20.98% | 19.78M 4.17% | 49.34M 149.43% | 38.79M 21.38% | 21.11M 45.58% | 11.56M 45.24% | 2.72M 76.46% | 5.70M 109.30% | 10.56M 85.41% | 20.66M 95.66% | 17.65M 14.59% | 17.65M 0% | 8.72M 50.58% | 8.72M 0% | 7.64M 12.36% | 7.64M 0% | 7.27M 4.89% | 7.27M 0% | 14.79M 103.41% | 14.79M 0% | -14.79M 200.00% | 6.07M 141.03% | 9.13M 50.48% | |
cash and short term investments | 31.45M - | 24.83M 21.03% | 19.16M 22.86% | 25.12M 31.15% | 21.70M 13.62% | 18.99M 12.51% | 19.78M 4.17% | 49.34M 149.43% | 38.79M 21.38% | 21.11M 45.58% | 11.56M 45.24% | 2.72M 76.46% | 5.70M 109.30% | 10.56M 85.41% | 20.66M 95.66% | 17.65M 14.59% | 17.65M 0% | 8.72M 50.58% | 8.72M 0% | 7.64M 12.36% | 7.64M 0% | 7.27M 4.89% | 7.27M 0% | 14.79M 103.41% | 14.79M 0% | 14.79M 0% | 6.07M 58.97% | 9.13M 50.48% | |
common stock | 329K - | 329K 0% | 329K 0% | 339K 3.04% | 350K 3.24% | 367K 4.86% | 386K 5.18% | 415K 7.51% | 410K 1.20% | 411K 0.24% | 411K 0% | 411K 0% | 435K 5.84% | 446K 2.53% | 459K 2.91% | 468K 1.96% | 468K 0% | 469K 0.21% | 469K 0% | 469K 0% | 469K 0% | 469K 0% | 469K 0% | 496K 5.76% | 496K 0% | 511K - | 518K 1.37% | ||
deferred revenue | 1.44M - | 792K 45.11% | 926K 16.92% | 959K 3.56% | 810K 15.54% | 1.12M 38.77% | 1.19M 5.69% | 1.04M 12.71% | 772K 25.55% | 679K 12.05% | 731K 7.66% | 3.00M 309.99% | 744K 75.18% | 404K 45.70% | 331K 18.07% | 6.36M - | 1.66M - | 10.89M - | -2.11M - | 392.00K 118.55% | |||||||||
deferred revenue non current | 363K - | 369K 1.65% | 420K 13.82% | 513K 22.14% | 550K 7.21% | 617K 12.18% | |||||||||||||||||||||||
deferrred tax liabilities non current | 705K - | 663K 5.96% | 622K 6.18% | 570K 8.36% | 447K 21.58% | 39K 91.28% | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 1.29M - | 1.42M 10.08% | 1.46M 3.10% | 1.63M 11.07% | 1.69M 4.00% | 1.51M 10.88% | 1.63M 8.16% | 1.69M 3.37% | 1.74M 3.20% | 1.68M 3.34% | 1.57M 6.48% | 1.57M 0.13% | 1.42M 9.97% | 1.48M 4.38% | 1.47M 0.54% | 1.48M 0.88% | 1.48M 0% | 1.42M 4.11% | 1.42M 0% | 1.52M 6.82% | 1.52M 0% | 1.63M 6.97% | 1.63M 0% | 1.59M 2.15% | 1.59M 0% | 1.40M - | 1.50M 7.27% | ||
intangible assets | 1.29M - | 1.46M - | 1.69M - | 1.63M - | 1.74M - | 1.57M - | 1.42M - | 1.47M - | 1.48M 0.88% | 1.42M - | 1.42M 0% | 1.52M 6.82% | 1.63M - | 1.63M 0% | 1.59M 2.15% | 1.40M - | 1.50M 7.27% | ||||||||||||
inventory | 349K - | 480K 37.54% | 618K 28.75% | 484K 21.68% | 304K 37.19% | 242K 20.39% | 134K 44.63% | 238K 77.61% | 159K 33.19% | 246K 54.72% | 153K 37.80% | 176K 15.03% | 230K 30.68% | 151K 34.35% | 79K 47.68% | 241K 205.06% | 241K 0% | 141K 41.49% | 141K 0% | 65K 53.90% | 65K 0% | 456K 601.54% | 456K 0% | 402K 11.84% | 402K 0% | 336K - | 438K 30.36% | ||
long term debt | 22.06M - | 22.32M 1.17% | 22.59M 1.21% | 23.04M 1.98% | 21.90M 4.95% | 13.19M 39.77% | 12.36M 6.30% | 9.33M 24.49% | 9.33M 0% | 9.33M 0% | 11K 99.88% | 1.23M 11,109.09% | 1.68M 36.58% | 1.54M 8.79% | 2.33M 51.56% | 8.32M 257.60% | 7.99M 4.08% | 14.44M 80.89% | 7.72M 46.53% | 20.04M 159.43% | 15.68M 21.76% | 23.05M 47.03% | 19.29M 16.29% | 17.34M 10.14% | 17.27M 0.36% | 16.99M - | 2.84M 83.30% | ||
long term investments | 84K - | 73K 13.10% | |||||||||||||||||||||||||||
net debt | -4.21M - | 4.15M 198.43% | 10.06M 142.56% | 6.52M 35.17% | 6.43M 1.40% | -5.79M 189.98% | -7.42M 28.28% | -40.00M 438.92% | -29.45M 26.37% | -11.77M 60.03% | -11.54M 1.95% | -1.16M 89.92% | -3.67M 215.46% | -4.02M 9.45% | -13.60M 238.42% | -9.12M 32.93% | -9.05M 0.79% | 5.97M 166.02% | -369K 106.18% | 12.69M 3,539.84% | 8.71M 31.34% | 20.11M 130.79% | 16.69M 17.03% | 4.35M 73.95% | 4.58M 5.38% | 14.79M 222.70% | 13.04M 11.84% | -4.20M 132.23% | |
net receivables | 9.78M - | 8.88M 9.16% | 9.77M 9.98% | 9.35M 4.27% | 8.60M 8.08% | 12.42M 44.49% | 428K 96.55% | 456K 6.54% | 2.98M 553.73% | 9M - | 12.02M 33.54% | 8.16M 32.12% | 354K 95.66% | 355K 0.28% | 342K 3.66% | 310K - | 310K 0% | 374K 20.65% | 374K 0% | 161K 56.95% | 247K - | 15.43M 6,145.34% | 19.05M - | 4.48M 76.51% | |||||
other assets | 1K - | 1K - | 1K - | -1K 200% | -1K - | 1K - | 1 - | ||||||||||||||||||||||
other current assets | -1K - | -1K 0% | -2K 100% | 1K 150% | -1K 200% | 1K 200% | 15.78M 1,577,500% | 13.79M 12.59% | 6.71M 51.32% | 12.42M 84.98% | -1K 100.01% | -1K 0% | 2K 300% | 8.41M 420,500% | 5.59M 33.59% | 7.04M 26.10% | 9.02M - | 9.32M 3.44% | 9M 3.49% | 9.37M 4.16% | 12.99M 38.53% | 15.14M - | -37K 100.24% | -6.07M - | 354K 105.84% | ||||
other current liabilities | 2.01M - | 2.63M 31.11% | 2.21M 16.06% | 2.23M 0.90% | 2.74M 22.99% | 2.44M 11.12% | 2.52M 3.12% | 2.75M 9.38% | 2.45M 10.83% | 2.53M 3.14% | 3.43M 35.45% | 3.43M 0.06% | 3.44M 0.35% | 4.32M 25.66% | 4.24M 1.97% | 10.13M 138.90% | 3.36M 66.82% | 5.86M 74.46% | 3.83M 34.66% | 6.13M 60.13% | 5.75M 6.23% | 6.50M 12.97% | 11.05M 70.12% | 7.17M 35.16% | 899K 87.46% | 7.61M - | 4.48M 41.09% | ||
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 583K - | 284K 51.29% | 31K 89.08% | 27K 12.90% | 46K 70.37% | 48K 4.35% | 51K 6.25% | 48K 5.88% | 50K 4.17% | 58K 16% | 55K 5.17% | 69K 25.45% | 68K 1.45% | 65K 4.41% | 69K 6.15% | 67K 2.90% | 66K 1.49% | 67K 1.52% | 71K 5.97% | 1.51M 2,028.17% | 1.51M 0.07% | 76K 94.97% | 77K 1.32% | 81K 5.19% | 81K 0% | -14.79M 18,354.32% | 3.92M 126.54% | 5.98M 52.29% | |
other non current liabilities | 7.59M - | 6.88M 9.34% | 9.33M 35.61% | 9.33M 0.01% | 9.33M 0% | 9.33M 0.01% | 10.02M 7.34% | 12.81M 27.89% | 11.82M 7.73% | 8.72M 26.26% | 18.24M 109.27% | 21.59M 18.33% | 23.36M 8.21% | 25.20M 7.89% | 24.32M 3.49% | 11.36M 53.28% | 11.70M 2.99% | 12.54M 7.17% | 19.26M 53.58% | 11.91M 38.16% | 16.27M 36.60% | 13.38M 17.75% | 17.14M 28.06% | 13.71M 20.04% | 13.77M 0.46% | 10.84M - | 16.72M 54.25% | ||
othertotal stockholders equity | 12K - | -7.14M 59,600% | -16.01M 124.23% | -12.84M 19.79% | -17.61M 37.13% | -8.78M 50.17% | -5.09M 41.98% | 23.93M 569.99% | 10.32M 56.85% | -595K 105.76% | -15.37M 2,483.70% | -28.34M 84.36% | -27.26M 3.80% | -28.61M 4.94% | -20.01M 30.07% | 233.83M 1,268.70% | -14.94M 106.39% | 233.92M 1,665.97% | -23.67M 110.12% | 233.92M 1,088.40% | -30.00M 112.82% | 233.93M 879.78% | -36.14M 115.45% | 258.69M 815.81% | -19.72M 107.62% | 265.93M - | 266.62M 0.26% | ||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 187K - | 217K 16.04% | 237K 9.22% | 235K 0.84% | 237K 0.85% | 235K 0.84% | 211K 10.21% | 179K 15.17% | 168K 6.15% | 147K 12.50% | 152K 3.40% | 1.65M 987.50% | 2.17M 31.34% | 1.99M 8.48% | 1.82M 8.25% | 1.63M 10.59% | 1.63M 0.06% | 1.59M 2.27% | 1.59M 0.25% | 1.47M 7.42% | 1.47M 0% | 1.27M 13.93% | 1.26M 0.16% | 949K 24.98% | 949K 0% | 782K - | 1.03M 31.97% | ||
retained earnings | |||||||||||||||||||||||||||||
short term debt | 667K - | 741K 11.09% | 666K 10.12% | 595K 10.66% | 229K 61.51% | 14K 93.89% | 8K 42.86% | 7K 12.50% | 5K 28.57% | 5K 0% | 6K 20% | 324K 5,300% | 339K 4.63% | 5.00M 1,376.11% | 4.73M 5.46% | 199K 95.79% | 611K 207.04% | 252K 58.76% | 629K 149.60% | 300K 52.31% | 682K 127.33% | 4.33M 535.48% | 4.66M 7.61% | 1.80M 61.47% | 2.09M 16.53% | 2.11M - | 2.09M 1.09% | ||
short term investments | 4.50M - | 5.92M 31.42% | 5.96M 0.69% | 8.01M 34.43% | 6.01M 25.02% | 29.57M - | |||||||||||||||||||||||
tax assets | -84K - | ||||||||||||||||||||||||||||
tax payables | 301K - | 386K 28.24% | 501K 29.79% | 654K 30.54% | 803K 22.78% | 789K 1.74% | 968K 22.69% | 851K 12.09% | 772K 9.28% | 616K 20.21% | 581K 5.68% | 523K 9.98% | 506K 3.25% | 404K 20.16% | 331K 18.07% | 344K - | 385K - | 363K - | 536K - | 492K - | 564K - | ||||||||
total assets | 43.63M - | 36.12M 17.23% | 31.28M 13.40% | 36.85M 17.83% | 32.58M 11.60% | 33.45M 2.66% | 38.01M 13.65% | 65.73M 72.94% | 50.60M 23.02% | 35.66M 29.53% | 22.49M 36.93% | 18.21M 19.03% | 17.74M 2.59% | 22.65M 27.69% | 29.69M 31.06% | 28.45M 4.16% | 28.45M 0% | 21.27M 25.24% | 21.27M 0% | 21.59M 1.48% | 21.59M 0% | 23.84M 10.45% | 23.84M 0% | 33.20M 39.25% | 33.20M 0% | 25.50M - | 22.98M 9.87% | ||
total current assets | 41.57M - | 34.20M 17.74% | 29.54M 13.60% | 34.96M 18.34% | 30.60M 12.47% | 31.66M 3.43% | 36.12M 14.10% | 63.82M 76.70% | 48.64M 23.78% | 33.77M 30.57% | 20.71M 38.67% | 14.91M 27.99% | 14.09M 5.56% | 19.12M 35.76% | 26.32M 37.67% | 25.27M 4.00% | 25.27M 0% | 18.19M 28.04% | 18.19M 0% | 17.08M 6.08% | 17.08M 0% | 20.87M 22.19% | 20.87M 0% | 30.58M 46.50% | 30.58M 0% | 14.79M 51.64% | 19.39M 31.14% | 14.40M 25.76% | |
total current liabilities | 12.57M - | 12.70M 0.97% | 13.99M 10.23% | 15.90M 13.62% | 17.61M 10.76% | 18.68M 6.05% | 20.34M 8.90% | 19.25M 5.36% | 18.71M 2.78% | 17.80M 4.91% | 19.20M 7.90% | 23.32M 21.48% | 19.53M 16.28% | 24.08M 23.33% | 22.59M 6.21% | 23.23M 2.87% | 23.23M 0% | 17.48M 24.76% | 17.48M 0% | 19.17M 9.63% | 19.17M 0% | 23.08M 20.42% | 23.08M 0% | 21.38M 7.36% | 21.38M 0% | 18.68M - | 17.55M 6.08% | ||
total debt | 22.73M - | 23.06M 1.47% | 23.26M 0.85% | 23.63M 1.62% | 22.13M 6.38% | 13.20M 40.33% | 12.36M 6.40% | 9.34M 24.44% | 9.34M 0.02% | 9.34M 0% | 17K 99.82% | 1.56M 9,058.82% | 2.02M 29.93% | 6.54M 223.28% | 7.06M 7.94% | 8.52M 20.75% | 8.60M 0.84% | 14.70M 70.96% | 8.35M 43.17% | 20.34M 143.49% | 16.36M 19.56% | 27.38M 67.39% | 23.96M 12.51% | 19.13M 20.13% | 19.37M 1.22% | 19.10M - | 4.93M 74.21% | ||
total investments | 4.50M - | 5.92M 31.42% | 5.96M 0.69% | 8.01M 34.43% | 6.01M 25.02% | 54K - | 67K - | 29.57M - | 84K 99.72% | 73K 13.10% | |||||||||||||||||||
total liabilities | 43.29M - | 42.93M 0.84% | 46.96M 9.39% | 49.35M 5.10% | 49.84M 0.98% | 41.85M 16.02% | 42.72M 2.06% | 41.39M 3.10% | 39.87M 3.69% | 35.84M 10.09% | 37.45M 4.49% | 46.14M 23.20% | 44.57M 3.41% | 50.82M 14.02% | 49.24M 3.11% | 42.92M 12.82% | 42.92M 0% | 44.47M 3.60% | 44.47M 0% | 51.12M 14.95% | 51.12M 0% | 59.51M 16.43% | 59.51M 0% | 52.42M 11.91% | 52.42M 0% | 46.51M - | 37.10M 20.23% | ||
total liabilities and stockholders equity | 43.63M - | 36.12M 17.23% | 31.28M 13.40% | 36.85M 17.83% | 32.58M 11.60% | 33.45M 2.66% | 38.01M 13.65% | 65.73M 72.94% | 50.60M 23.02% | 35.66M 29.53% | 22.49M 36.93% | 18.21M 19.03% | 17.74M 2.59% | 22.65M 27.69% | 29.69M 31.06% | 28.45M 4.16% | 28.45M 0% | 21.27M 25.24% | 21.27M 0% | 21.59M 1.48% | 21.59M 0% | 23.84M 10.45% | 23.84M 0% | 33.20M 39.25% | 33.20M 0% | -19.23M 157.91% | 25.50M 232.63% | 22.98M 9.87% | |
total non current assets | 2.06M - | 1.92M 6.75% | 1.73M 9.84% | 1.89M 9.01% | 1.97M 4.56% | 1.79M 9.32% | 1.89M 5.70% | 1.91M 1.06% | 1.96M 2.35% | 1.89M 3.63% | 1.78M 5.67% | 3.30M 85.27% | 3.66M 10.92% | 3.53M 3.42% | 3.36M 4.76% | 3.18M 5.41% | 3.18M 0% | 3.08M 3.05% | 3.08M 0% | 4.50M 46.01% | 4.50M 0.02% | 2.97M 34.08% | 2.97M 0.03% | 2.62M 11.69% | 2.62M 0% | -14.79M 664.14% | 6.11M 141.32% | 8.59M 40.55% | |
total non current liabilities | 30.72M - | 30.23M 1.58% | 32.96M 9.03% | 33.45M 1.49% | 32.23M 3.67% | 23.18M 28.08% | 22.38M 3.46% | 22.14M 1.04% | 21.15M 4.47% | 18.05M 14.67% | 18.25M 1.14% | 22.82M 25.01% | 25.04M 9.75% | 26.74M 6.77% | 26.65M 0.33% | 19.69M 26.12% | 19.69M 0% | 26.99M 37.07% | 26.99M 0% | 31.95M 18.39% | 31.95M 0% | 36.43M 14.03% | 36.43M 0% | 31.04M 14.79% | 31.04M 0% | 27.82M - | 19.55M 29.73% | ||
total stockholders equity | 341K - | -6.81M 2,097.36% | -15.68M 130.23% | -12.50M 20.27% | -17.26M 38.05% | -8.41M 51.28% | -4.71M 44.04% | 24.34M 617.36% | 10.73M 55.90% | -184K 101.71% | -14.96M 8,031.52% | -27.93M 86.68% | -26.83M 3.95% | -28.17M 4.98% | -19.55M 30.59% | -14.47M 25.98% | -14.47M 0% | -23.20M 60.32% | -23.20M 0% | -29.53M 27.30% | -29.53M 0% | -35.67M 20.79% | -35.67M 0% | -19.23M 46.10% | -19.23M 0% | -19.23M 0% | -21.01M 9.28% | -24.60M 17.08% |
All numbers in EUR (except ratios and percentages)