COM:ACTEOS
Acteos
- Stock
Last Close
1.18
25/11 08:00
Market Cap
4.51M
Beta: -
Volume Today
743
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 811.22K - | 843.90K 4.03% | 1.25M 47.64% | 798.30K 35.93% | 942.70K 18.09% | 644.62K 31.62% | 3.41M 429.33% | 1.13M 66.76% | 1.38M 21.50% | 2.33M 69.35% | 2.35M 0.70% | 1.49M 36.50% | 1.17M 21.58% | 1.52M 30.02% | 1.93M 26.96% | 545.82K 71.74% | 1.69M 208.72% | 2.06M 22.48% | 1.38M 33.11% | 1.13M 18.23% | ||
accumulated other comprehensive income loss | -1.06M - | -2.92M - | -3.32M 13.62% | -3.11M 6.56% | ||||||||||||||||||
cash and cash equivalents | 3.07M - | 2.60M 15.35% | 2.34M 9.99% | 3.09M 32.39% | 2.56M 17.15% | 3.31M 29.17% | 3.14M 5.29% | 2.03M 35.35% | 2.20M 8.63% | 2.35M 6.79% | 2.37M 0.92% | 561.86K 76.33% | 829.05K 47.56% | 4.09M 393.34% | 4.60M 12.52% | 3.50M 23.93% | 4.04M 15.38% | 2.80M 30.62% | 3.60M 28.28% | 1.40M 61.14% | ||
cash and short term investments | 3.07M - | 2.60M 15.35% | 2.34M 9.99% | 3.09M 32.39% | 2.56M 17.15% | 3.31M 29.17% | 3.14M 5.29% | 2.03M 35.35% | 2.20M 8.63% | 2.35M 6.79% | 2.37M 0.92% | 561.86K 76.33% | 829.05K 47.56% | 4.09M 393.34% | 4.60M 12.52% | 3.50M 23.93% | 4.04M 15.38% | 2.80M 30.62% | 3.60M 28.28% | 1.40M 61.14% | ||
common stock | 1.40M - | 1.40M 0.17% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.68M 19.78% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | ||
deferred revenue | 4.12M - | -7.37K 100.18% | -987 86.61% | -1.40K 41.54% | -1.43K 2.58% | -1.15K 19.47% | -514.06K - | -1.13M 120.18% | 5.29M 567.00% | 6.40M 20.99% | 7.21M 12.76% | 5.97M 17.16% | 6.42M 7.49% | 7.71M - | ||||||||
deferred revenue non current | 559.38K - | 2.48M - | 424.37K 82.90% | -1.94M 557.60% | -4.43M 128.25% | |||||||||||||||||
deferrred tax liabilities non current | 961.97K - | 194.52K - | 178.61K 8.18% | 165.33K 7.43% | 138.93K 15.97% | 107.98K 22.28% | 75.81K 29.79% | 73.38K 3.21% | 67.34K 8.23% | |||||||||||||
goodwill | 594.49K - | 594.49K 0% | 594.49K 0% | 594.49K 0% | 594.49K 0% | 594.49K 0% | 594.49K 0% | 1.15M 94.09% | 594.49K 48.48% | 594.49K 0% | 594.49K 0% | 594.49K 0% | 594.49K 0% | 594.49K 0% | 594.49K 0% | 594.49K 0% | 594.49K 0% | 594.49K 0% | 594.49K 0% | 594.49K 0% | ||
goodwill and intangible assets | 1.97M - | 2.10M 6.46% | 2.15M 2.43% | 2.33M 8.40% | 2.61M 11.66% | 2.66M 2.12% | 2.49M 6.34% | 3.16M 26.61% | 2.75M 12.70% | 2.96M 7.43% | 3.03M 2.45% | 3.11M 2.69% | 3.12M 0.36% | 3.81M 21.84% | 3.15M 17.30% | 3.13M 0.71% | 3.03M 3.12% | 2.93M 3.12% | 3.01M 2.61% | 3.20M 6.41% | ||
intangible assets | 1.38M - | 1.51M 9.24% | 1.56M 3.39% | 1.74M 11.60% | 2.01M 15.64% | 2.07M 2.75% | 1.90M 8.16% | 2.00M 5.47% | 2.16M 7.92% | 2.36M 9.47% | 2.44M 3.06% | 2.52M 3.35% | 2.53M 0.45% | 3.21M 26.97% | 2.55M 20.50% | 2.53M 0.88% | 2.43M 3.85% | 2.34M 3.88% | 2.42M 3.28% | 2.61M 7.99% | ||
inventory | 403.22K - | 360.34K 10.63% | 295.12K 18.10% | 306.76K 3.94% | 243.99K 20.46% | 244.01K 0.01% | 243.23K 0.32% | 250.96K 3.18% | 257.17K 2.47% | 226.55K 11.90% | 233.32K 2.99% | 735.01K 215.02% | 239.22K 67.45% | 811.20K 239.09% | 524.98K 35.28% | 256.44K 51.15% | 390.47K 52.27% | 609.62K 56.12% | 218.12K 64.22% | 218.30K 0.09% | ||
long term debt | 904.47K - | 867.93K 4.04% | 876.06K 0.94% | 1.68M 91.56% | 1.64M 2.47% | 2.50M 52.67% | 2.42M 3.03% | 4.28M 76.66% | 3.26M 23.84% | 3.55M 8.82% | 3.22M 9.15% | 2.89M 10.20% | 2.68M 7.55% | 6.04M 125.91% | 6.38M 5.50% | 5.94M 6.85% | 5.07M 14.70% | 4.43M 12.50% | 3.76M 15.24% | 2.17M 42.27% | ||
long term investments | 84.50K - | 86.42K 2.27% | 86.03K 0.45% | 86.69K 0.76% | 82.75K 4.54% | 137.06K 65.63% | 92.58K 32.45% | 431.52K 366.10% | 88.49K 79.49% | 88.52K 0.03% | 84.63K 4.39% | 85.95K 1.55% | 83.95K 2.33% | 63.95K 23.82% | 101.54K 58.77% | 109.99K 8.33% | 73.54K 33.14% | 128.56K - | ||||
net debt | -2.15M - | -1.72M 20.13% | -1.46M 15.18% | -1.41M 3.13% | -925.07K 34.59% | -810.80K 12.35% | -712.32K 12.15% | 2.25M 416.37% | 1.66M 26.34% | 1.20M 27.94% | 1.36M 14.02% | 3.63M 165.94% | 3.81M 4.99% | 3.36M 11.64% | 4.44M 32.06% | 3.54M 20.33% | 2.97M 16.11% | 3.40M 14.38% | 2.05M 39.70% | 3.50M 71.00% | ||
net receivables | 3.81M - | 3.22M 15.52% | 4.85M 50.69% | 3.37M 30.53% | 5.46M 61.86% | 3.01M 44.86% | 4.45M 47.84% | 3.29M 26.02% | 4.78M 45.05% | 3.09M 35.20% | 3.60M 16.27% | 2.92M 18.74% | 4.13M 41.29% | 4.25M 2.93% | 5.18M 21.70% | 1.94M 62.43% | 2.97M 52.64% | 2.50M 15.61% | 6.84M 173.27% | 6.92M 1.16% | ||
other assets | 215.44K - | 269.18K 24.95% | 139.41K 48.21% | 134.36K 3.62% | 281.55K 109.54% | 1 100.00% | 1 - | -1 200% | ||||||||||||||
other current assets | 5.81M - | 1.99M 65.74% | 1.82M 8.76% | 2.05M 12.58% | 2.26M 10.45% | 2.27M 0.43% | 2.24M 1.49% | 1.82M 18.52% | 2.02M 10.65% | 3.04M 50.80% | 2.81M 7.69% | 3.20M 14.11% | 3.19M 0.30% | 3.20M 0.18% | -1 100.00% | -1 0% | 3.44M 343,818,500% | 4.66M 35.64% | 144.22K 96.91% | 1 100.00% | ||
other current liabilities | 23.72K - | 3.11M 12,999.05% | 3.84M 23.42% | 3.60M 6.11% | 5.17M 43.52% | 3.96M 23.40% | 4.93M 24.48% | 3.97M 19.51% | 6.05M 52.61% | 5.38M 11.06% | 6.67M 23.87% | 6.09M 8.64% | 1.76M 71.05% | 1.81M 2.41% | 60.08K 96.67% | 41.56K 30.82% | 41.09K 1.13% | 6.80M 16,448.84% | 8.38M 23.21% | 50.85K 99.39% | ||
other liabilities | -559.38K - | 1 100.00% | 952.49K 95,248,700% | -184 100.02% | 837.23K 455,113.59% | 971.94K 16.09% | 1.55M 59.98% | 1 100.00% | ||||||||||||||
other non current assets | 11.32K - | -2.59M 22,996.16% | -2.57M 0.67% | -2.68M 4.20% | -2.90M 8.15% | -3.00M 3.47% | -4.50M 49.83% | -5.46M 21.33% | -4.67M 14.40% | -4.81M 3.08% | -4.82M 0.05% | -5.03M 4.44% | -281.55K 94.40% | -594.49K 111.15% | 11.32K 101.90% | 11.32K 0.02% | 11.32K 0.02% | 97.37K 760.16% | 155.99K 60.21% | 11.32K 92.74% | ||
other non current liabilities | 614.20K - | 723.04K 17.72% | 818.22K 13.16% | 864.83K 5.70% | 829.71K 4.06% | 978.51K 17.93% | 1.47M 50.33% | 961.97K 34.61% | -3.26M 438.93% | 952.08K 129.20% | -3.22M 438.53% | -2.89M 10.20% | -194.52K 93.28% | 1.31M 772.89% | 2.86M 118.20% | 5.38M 88.31% | 911.40K 83.05% | 761.74K 16.42% | 587.37K 22.89% | 609.49K 3.77% | ||
othertotal stockholders equity | 4.67M - | 3.60M 22.98% | 3.54M 1.60% | 3.48M 1.70% | 3.53M 1.54% | 3.28M 7.09% | 3.76M 14.62% | 1.31M 65.24% | 5.68M 334.86% | 5.32M 6.44% | 993.79K 81.31% | -1.10M 210.51% | 1.93M 275.45% | 1.75M 9.06% | 1.68M 4.23% | -1.22M 172.65% | -1.19M 2.17% | -1.83M 53.07% | -1.87M 2.20% | -2.11M 13.16% | ||
preferred stock | 2.92M - | |||||||||||||||||||||
property plant equipment net | 378.46K - | 403.22K 6.54% | 335.27K 16.85% | 262.01K 21.85% | 212.58K 18.87% | 203.63K 4.21% | 1.91M 839.16% | 1.87M 2.23% | 1.83M 2.23% | 1.77M 3.33% | 1.70M 3.75% | 1.83M 7.69% | 2.25M 22.66% | 2.15M 4.29% | 2.01M 6.46% | 1.87M 6.89% | 1.74M 7.27% | 1.62M 6.51% | 1.56M 3.76% | 1.63M 4.08% | ||
retained earnings | 236.84K - | 215.49K 9.02% | 162.53K 24.58% | -320.96K 297.48% | -84.26K 73.75% | -928.72K 1,002.24% | -2.27M 144.83% | -761.64K 66.50% | -4.59M 502.96% | -5.14M 11.92% | -2.02M 60.68% | -298.19K 85.25% | -479.68K 60.86% | -261.07K 45.57% | 159.64K 161.15% | -244.95K 253.44% | -735.42K 200.23% | -321.73K 56.25% | -167.11K 48.06% | -354.88K 112.36% | ||
short term debt | 7.76K - | 7.37K 5.06% | 987 86.61% | 1.40K 41.54% | 1.43K 2.58% | 1.15K 19.47% | 514.06K - | 1.13M 120.18% | 1.48M 30.73% | 985.97K 33.37% | 2.67M 170.68% | 1.10M 58.74% | 1.94M 76.38% | 1.77M 9.09% | 1.89M 6.78% | 2.73M 44.83% | ||||||
short term investments | ||||||||||||||||||||||
tax assets | -84.50K - | 281.55K - | 307.39K 9.18% | 294.07K 4.33% | 313.27K 6.53% | 241.02K 23.06% | 197.19K 18.19% | 180.39K 8.52% | 169.91K 5.81% | |||||||||||||
tax payables | 1.47M - | 1.32M 10.16% | 1.57M 19.14% | 1.41M 10.44% | 1.88M 33.79% | 1.41M 24.93% | 1.74M 23.49% | 1.52M 12.82% | 1.82M 19.82% | 1.55M 15.01% | 1.63M 5.16% | 1.34M 17.42% | 1.64M 22.04% | 1.49M 9.30% | 1.77M 19.05% | 1.26M 28.73% | 1.70M 34.89% | 1.46M 14.10% | 1.62M 10.59% | 1.13M 30.01% | ||
total assets | 11.73M - | 10.76M 8.28% | 11.88M 10.38% | 11.50M 3.17% | 13.43M 16.74% | 11.84M 11.85% | 14.56M 23.03% | 12.85M 11.76% | 14.14M 10.03% | 13.80M 2.41% | 13.97M 1.24% | 12.59M 9.88% | 14.13M 12.24% | 18.09M 28.01% | 19.74M 9.14% | 14.90M 24.49% | 15.93M 6.86% | 15.43M 3.10% | 15.71M 1.81% | 13.68M 12.94% | ||
total current assets | 9.28M - | 8.17M 12.00% | 9.30M 13.88% | 8.82M 5.21% | 10.53M 19.35% | 8.83M 16.07% | 10.07M 13.93% | 7.39M 26.55% | 9.25M 25.14% | 8.71M 5.82% | 9.01M 3.42% | 7.42M 17.62% | 8.39M 13.06% | 12.35M 47.19% | 14.17M 14.74% | 9.47M 33.17% | 10.84M 14.41% | 10.58M 2.36% | 10.80M 2.09% | 8.54M 20.95% | ||
total current liabilities | 4.97M - | 3.96M 20.31% | 5.08M 28.38% | 4.40M 13.41% | 6.11M 38.89% | 4.60M 24.67% | 8.34M 81.13% | 5.10M 38.84% | 7.43M 45.70% | 7.72M 3.85% | 9.53M 23.53% | 8.72M 8.56% | 9.70M 11.27% | 10.71M 10.41% | 11.87M 10.86% | 7.66M 35.46% | 10.09M 31.68% | 10.63M 5.35% | 11.64M 9.55% | 11.62M 0.24% | ||
total debt | 912.24K - | 875.30K 4.05% | 877.05K 0.20% | 1.68M 91.50% | 1.64M 2.46% | 2.50M 52.61% | 2.42M 3.07% | 4.28M 76.66% | 3.86M 9.78% | 3.55M 8.14% | 3.74M 5.34% | 4.19M 12.09% | 4.64M 10.70% | 7.45M 60.76% | 9.05M 21.34% | 7.04M 22.16% | 7.01M 0.45% | 6.20M 11.55% | 5.64M 8.97% | 4.90M 13.18% | ||
total investments | 84.50K - | 86.42K 2.27% | 86.03K 0.45% | 86.69K 0.76% | 82.75K 4.54% | 137.06K 65.63% | 92.58K 32.45% | 431.52K 366.10% | 88.49K 79.49% | 88.52K 0.03% | 84.63K 4.39% | 85.95K 1.55% | 83.95K 2.33% | 63.95K 23.82% | 101.54K 58.77% | 109.99K 8.33% | 73.54K 33.14% | 86.05K 17.02% | 144.67K 68.12% | 128.56K 11.13% | ||
total liabilities | 6.49M - | 5.55M 14.44% | 6.78M 22.10% | 6.94M 2.47% | 8.58M 23.55% | 8.08M 5.79% | 11.67M 44.46% | 10.90M 6.61% | 11.64M 6.80% | 12.22M 4.92% | 13.59M 11.26% | 12.58M 7.43% | 13.93M 10.70% | 18.24M 30.95% | 19.33M 5.96% | 14.69M 24.01% | 16.18M 10.14% | 15.90M 1.70% | 16.06M 1.02% | 14.46M 9.97% | ||
total liabilities and stockholders equity | 11.73M - | 10.76M 8.28% | 11.88M 10.38% | 11.50M 3.17% | 13.43M 16.74% | 11.84M 11.85% | 15.12M 27.76% | 12.85M 15.03% | 14.14M 10.03% | 13.80M 2.41% | 13.97M 1.24% | 12.59M 9.88% | 14.13M 12.24% | 18.09M 28.01% | 19.74M 9.14% | 14.90M 24.49% | 15.93M 6.86% | 15.43M 3.10% | 15.71M 1.81% | 13.68M 12.94% | ||
total non current assets | 2.45M - | 2.59M 5.83% | 2.57M 0.67% | 2.68M 4.20% | 2.90M 8.15% | 3.00M 3.47% | 4.50M 49.83% | 5.46M 21.33% | 4.67M 14.40% | 4.81M 3.08% | 4.82M 0.05% | 5.03M 4.44% | 5.45M 8.43% | 5.73M 5.11% | 5.57M 2.92% | 5.43M 2.39% | 5.09M 6.30% | 4.85M 4.69% | 4.91M 1.18% | 5.14M 4.69% | ||
total non current liabilities | 1.52M - | 1.59M 4.76% | 1.69M 6.49% | 2.54M 50.09% | 2.47M 3.01% | 3.48M 40.99% | 3.89M 11.99% | 5.80M 48.99% | 3.26M 43.81% | 4.50M 38.02% | 3.22M 28.38% | 2.89M 10.20% | 2.68M 7.55% | 7.53M 181.51% | 7.46M 1.00% | 7.03M 5.79% | 6.09M 13.36% | 5.27M 13.39% | 4.42M 16.17% | 2.85M 35.59% | ||
total stockholders equity | 5.25M - | 5.21M 0.66% | 5.10M 2.12% | 4.56M 10.66% | 4.85M 6.37% | 3.75M 22.59% | 2.89M 23.06% | 1.95M 32.62% | 2.49M 28.11% | 1.58M 36.66% | 372.74K 76.39% | 3.60K 99.03% | 199.28K 5,429.47% | -155.20K 177.88% | 409.25K 363.70% | 212.96K 47.96% | -251.04K 217.88% | -470.24K 87.32% | -355.81K 24.34% | -789.14K 121.79% |
All numbers in EUR (except ratios and percentages)