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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.46M - | 10.19M 20.54% | 13.83M 35.68% | 16.63M 20.25% | 15.48M 6.89% | 15.04M 2.89% | 15.00M 0.22% | 13.29M 11.44% | 11.37M 14.44% | 7.36M 35.24% | 11.07M 50.43% | |
accumulated other comprehensive income loss | -287.45M - | |||||||||||
cash and cash equivalents | 26.94M - | 13.20M 51.02% | 15.70M 18.94% | 19.78M 26.02% | 38.79M 96.10% | 11.56M 70.20% | 5.70M 50.74% | 20.66M 262.77% | 8.72M 57.79% | 7.27M 16.65% | 6.07M 16.55% | |
cash and short term investments | 31.45M - | 19.16M 39.08% | 21.70M 13.29% | 19.78M 8.86% | 38.79M 96.10% | 11.56M 70.20% | 5.70M 50.74% | 20.66M 262.77% | 8.72M 57.79% | 7.27M 16.65% | 6.07M 16.55% | |
common stock | 329K - | 329K 0% | 350K 6.38% | 386K 10.29% | 410K 6.22% | 411K 0.24% | 435K 5.84% | 459K 5.52% | 469K 2.18% | 469K 0% | 511K 8.96% | |
deferred revenue | 1.44M - | 926K 35.83% | 810K 12.53% | 1.19M 46.67% | 772K 35.02% | 581K 24.74% | 744K 28.06% | 847K 13.84% | 1.66M 95.40% | -2.11M - | ||
deferred revenue non current | 363K - | 420K 15.70% | 550K 30.95% | |||||||||
deferrred tax liabilities non current | 705K - | 622K 11.77% | 447K 28.14% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.29M - | 1.46M 13.49% | 1.69M 15.51% | 1.63M 3.61% | 1.74M 6.69% | 1.57M 9.60% | 1.42M 9.86% | 1.47M 3.81% | 1.42M 3.26% | 1.63M 14.27% | 1.40M 13.71% | |
intangible assets | 1.29M - | 1.46M 13.49% | 1.69M 15.51% | 1.63M 3.61% | 1.74M 6.69% | 1.57M 9.60% | 1.42M 9.86% | 1.47M 3.81% | 1.42M 3.26% | 1.63M 14.27% | 1.40M 13.71% | |
inventory | 349K - | 618K 77.08% | 304K 50.81% | 134K 55.92% | 159K 18.66% | 153K 3.77% | 230K 50.33% | 79K 65.65% | 141K 78.48% | 456K 223.40% | 336K 26.32% | |
long term debt | 22.06M - | 22.59M 2.40% | 21.90M 3.07% | 12.36M 43.56% | 9.33M 24.49% | 11K 99.88% | 1.68M 15,209.09% | 2.33M 38.24% | 7.72M 231.74% | 19.29M 149.81% | 16.99M 11.95% | |
long term investments | 84K - | |||||||||||
net debt | -4.21M - | 10.06M 338.76% | 6.43M 36.08% | -7.42M 215.43% | -29.45M 296.83% | -11.54M 60.81% | -3.67M 68.19% | -13.60M 270.40% | -369K 97.29% | 16.69M 4,622.49% | 13.04M 21.89% | |
net receivables | 9.78M - | 9.77M 0.09% | 8.60M 12.00% | 428K 95.02% | 449K 4.91% | 236K 47.44% | 8.16M 3,356.78% | 19.05M - | ||||
other assets | 1K - | -1K - | 1K - | |||||||||
other current assets | -1K - | -2K 100% | -1K 50% | 15.78M 1,577,700% | 6.71M 57.45% | -1K 100.01% | 2K 300% | -6.07M - | ||||
other current liabilities | 2.01M - | 2.21M 10.05% | 2.74M 24.11% | 2.52M 8.35% | 2.45M 2.47% | 3.58M 45.82% | 3.44M 3.80% | 3.72M 8.20% | 3.83M 2.87% | 11.05M 188.59% | 7.61M 31.17% | |
other liabilities | ||||||||||||
other non current assets | 583K - | 31K 94.68% | 46K 48.39% | 51K 10.87% | 50K 1.96% | 55K 10% | 68K 23.64% | 69K 1.47% | 71K 2.90% | 77K 8.45% | 3.92M 4,996.10% | |
other non current liabilities | 7.59M - | 9.33M 22.94% | 9.33M 0.01% | 10.02M 7.35% | 11.82M 18.01% | 18.24M 54.32% | 23.36M 28.05% | 24.32M 4.13% | 19.26M 20.80% | 17.14M 11.03% | 10.84M 36.77% | |
othertotal stockholders equity | 12K - | -16.01M 133,516.67% | -17.61M 9.99% | -5.09M 71.09% | 10.32M 302.81% | -15.37M 248.89% | -27.26M 77.35% | -20.01M 26.61% | -23.67M 18.29% | -36.14M 52.70% | 265.93M 835.85% | |
preferred stock | ||||||||||||
property plant equipment net | 187K - | 237K 26.74% | 237K 0% | 211K 10.97% | 168K 20.38% | 152K 9.52% | 2.17M 1,328.29% | 1.82M 16.03% | 1.59M 12.78% | 1.26M 20.44% | 782K 38.18% | |
retained earnings | ||||||||||||
short term debt | 667K - | 666K 0.15% | 229K 65.62% | 8K 96.51% | 5K 37.50% | 6K 20% | 339K 5,550% | 4.73M 1,295.58% | 629K 86.70% | 4.66M 641.49% | 2.11M 54.70% | |
short term investments | 4.50M - | 5.96M 32.33% | 6.01M 0.79% | |||||||||
tax assets | -84K - | |||||||||||
tax payables | 301K - | 501K 66.45% | 803K 60.28% | 968K 20.55% | 772K 20.25% | 581K 24.74% | 506K 12.91% | 331K 34.58% | 385K 16.31% | 536K 39.22% | 564K 5.22% | |
total assets | 43.63M - | 31.28M 28.32% | 32.58M 4.16% | 38.01M 16.67% | 50.60M 33.12% | 22.49M 55.55% | 17.74M 21.12% | 29.69M 67.35% | 21.27M 28.35% | 23.84M 12.08% | 25.50M 6.95% | |
total current assets | 41.57M - | 29.54M 28.93% | 30.60M 3.59% | 36.12M 18.02% | 48.64M 34.68% | 20.71M 57.42% | 14.09M 32.00% | 26.32M 86.90% | 18.19M 30.91% | 20.87M 14.76% | 19.39M 7.10% | |
total current liabilities | 12.57M - | 13.99M 11.30% | 17.61M 25.84% | 20.34M 15.49% | 18.71M 8.00% | 19.20M 2.60% | 19.53M 1.70% | 22.59M 15.67% | 17.48M 22.60% | 23.08M 32.02% | 18.68M 19.05% | |
total debt | 22.73M - | 23.26M 2.32% | 22.13M 4.86% | 12.36M 44.15% | 9.34M 24.45% | 17K 99.82% | 2.02M 11,800% | 7.06M 248.94% | 8.35M 18.32% | 23.96M 186.84% | 19.10M 20.27% | |
total investments | 4.50M - | 5.96M 32.33% | 6.01M 0.79% | 54K - | 67K - | 84K - | ||||||
total liabilities | 43.29M - | 46.96M 8.47% | 49.84M 6.13% | 42.72M 14.29% | 39.87M 6.67% | 37.45M 6.05% | 44.57M 19.00% | 49.24M 10.47% | 44.47M 9.68% | 59.51M 33.83% | 46.51M 21.85% | |
total liabilities and stockholders equity | 43.63M - | 31.28M 28.32% | 32.58M 4.16% | 38.01M 16.67% | 50.60M 33.12% | 22.49M 55.55% | 17.74M 21.12% | 29.69M 67.35% | 21.27M 28.35% | 23.84M 12.08% | 25.50M 6.95% | |
total non current assets | 2.06M - | 1.73M 15.92% | 1.97M 13.97% | 1.89M 4.15% | 1.96M 3.44% | 1.78M 9.10% | 3.66M 105.51% | 3.36M 8.01% | 3.08M 8.30% | 2.97M 3.76% | 6.11M 105.83% | |
total non current liabilities | 30.72M - | 32.96M 7.31% | 32.23M 2.24% | 22.38M 30.57% | 21.15M 5.47% | 18.25M 13.71% | 25.04M 37.19% | 26.65M 6.42% | 26.99M 1.26% | 36.43M 35.00% | 27.82M 23.62% | |
total stockholders equity | 341K - | -15.68M 4,698.53% | -17.26M 10.06% | -4.71M 72.74% | 10.73M 328.16% | -14.96M 239.38% | -26.83M 79.31% | -19.55M 27.13% | -23.20M 18.67% | -35.67M 53.76% | -21.01M 41.10% |
All numbers in EUR (except ratios and percentages)