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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 811.22K - | 1.25M 53.71% | 942.70K 24.40% | 1.28M 36.03% | 1.37M 6.95% | 2.35M 71.34% | 1.17M 50.21% | 1.93M 65.07% | 1.69M 12.76% | 1.38M 18.08% | ||
accumulated other comprehensive income loss | 409.55K - | 14.61K 96.43% | -2.57M 17,666.06% | |||||||||
cash and cash equivalents | 3.25M - | 2.34M 28.14% | 2.56M 9.69% | 3.14M 22.33% | 2.20M 29.77% | 2.28M 3.41% | 751.11K 67.02% | 4.60M 512.70% | 4.04M 12.23% | 3.60M 11.00% | ||
cash and short term investments | 3.25M - | 2.34M 28.14% | 2.56M 9.69% | 3.14M 22.33% | 2.20M 29.77% | 2.28M 3.41% | 751.11K 67.02% | 4.60M 512.70% | 4.04M 12.23% | 3.60M 11.00% | ||
common stock | 1.40M - | 1.40M 0.17% | 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% | ||
deferred revenue | -7.76K - | -987 87.29% | -1.43K 45.19% | 3.11M 216,996.58% | 3.55M 14.12% | 6.54M 84.48% | 6.93M 5.86% | 7.21M 4.11% | 6.42M 10.95% | |||
deferred revenue non current | 914.11K - | |||||||||||
deferrred tax liabilities non current | 194.52K - | 165.33K 15.00% | 107.98K 34.69% | 73.38K 32.04% | ||||||||
goodwill | 594.49K - | 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 - | 2.15M 9.04% | 2.61M 21.03% | 2.49M 4.35% | 2.75M 10.53% | 3.03M 10.06% | 3.12M 3.07% | 3.15M 0.76% | 3.03M 3.81% | 3.01M 0.59% | ||
intangible assets | 1.38M - | 1.56M 12.94% | 2.01M 29.06% | 1.90M 5.64% | 2.16M 13.83% | 2.44M 12.82% | 2.53M 3.82% | 2.55M 0.93% | 2.43M 4.70% | 2.42M 0.73% | ||
inventory | 403.22K - | 295.12K 26.81% | 243.99K 17.33% | 243.23K 0.31% | 257.17K 5.73% | 233.32K 9.27% | 239.22K 2.53% | 524.98K 119.45% | 390.47K 25.62% | 218.12K 44.14% | ||
long term debt | 904.47K - | 876.06K 3.14% | 1.64M 86.83% | 2.31M 41.04% | 3.26M 41.23% | 3.22M 1.14% | 3.16M 2.03% | 6.38M 101.96% | 5.07M 20.54% | 3.76M 25.83% | ||
long term investments | 84.50K - | 86.03K 1.81% | 82.75K 3.82% | 92.58K 11.88% | 88.49K 4.42% | 101.54K - | 73.54K 27.58% | |||||
net debt | -2.34M - | -1.46M 37.60% | -925.07K 36.63% | -712.32K 23.00% | 1.66M 333.03% | 1.46M 12.05% | 3.89M 166.19% | 4.44M 14.35% | 2.97M 33.16% | 2.05M 31.03% | ||
net receivables | 3.81M - | 4.85M 27.30% | 5.46M 12.45% | 4.45M 18.48% | 4.78M 7.31% | 9.05M - | 6.84M - | |||||
other assets | 215.44K - | 1 - | ||||||||||
other current assets | 1.82M - | 1.82M 0.11% | 2.26M 24.35% | 2.24M 1.06% | 2.02M 9.84% | 6.50M 222.47% | -1 - | 144.22K - | ||||
other current liabilities | 4.15M - | 3.83M 7.58% | 5.17M 34.79% | 4.06M 21.36% | 1.91M 52.97% | 126.23K 93.40% | 122.74K 2.77% | 60.08K 51.05% | 41.09K 31.60% | 8.38M 20,289.81% | ||
other liabilities | 1 - | 911.65K - | 952.49K 4.48% | |||||||||
other non current assets | -2.45M - | -2.57M 5.13% | -2.90M 12.70% | -4.50M 55.03% | -215.44K 95.21% | 235.36K 209.25% | 637.48K 170.85% | 11.32K 98.22% | 11.32K 0% | 155.99K 1,278.03% | ||
other non current liabilities | 614.20K - | 818.22K 33.22% | 829.71K 1.40% | -2.31M 378.23% | -3.26M 41.23% | 837.23K 125.68% | 878.44K 4.92% | 1 100.00% | 911.40K 91,140,000% | 587.37K 35.55% | ||
othertotal stockholders equity | 3.46M - | 3.54M 2.16% | 3.53M 0.19% | 3.35M 5.11% | 1.29M 61.48% | 8.81M 582.36% | -850.21K 109.65% | -1.43M 67.88% | -1.19M 16.45% | -1.87M 56.44% | ||
preferred stock | ||||||||||||
property plant equipment net | 389.78K - | 335.27K 13.98% | 212.58K 36.60% | 1.91M 799.62% | 1.83M 4.42% | 1.69M 7.58% | 1.97M 16.87% | 2.01M 1.86% | 1.74M 13.65% | 1.56M 10.03% | ||
retained earnings | 384.60K - | 162.53K 57.74% | -84.26K 151.84% | -2.27M 2,598.67% | -213.24K 90.62% | -7.27M 3,309.27% | -627.44K 91.37% | 159.64K 125.44% | -735.42K 560.66% | -167.11K 77.28% | ||
short term debt | 7.76K - | 987 87.29% | 1.43K 45.19% | -3.11M 216,996.58% | 601.73K 119.36% | 514.06K 14.57% | 1.48M 187.85% | 2.67M 80.36% | 1.94M 27.23% | 1.89M 2.92% | ||
short term investments | ||||||||||||
tax assets | 215.44K - | 294.07K - | 241.02K 18.04% | 180.39K 25.16% | ||||||||
tax payables | 1.47M - | 1.57M 7.03% | 1.88M 19.83% | 1.74M 7.30% | 1.82M 4.47% | 1.63M 10.62% | 1.64M 0.77% | 1.77M 7.98% | 1.70M 3.86% | 1.62M 5.01% | ||
total assets | 11.73M - | 11.88M 1.24% | 13.43M 13.04% | 14.56M 8.46% | 14.14M 2.92% | 13.97M 1.20% | 14.13M 1.16% | 19.74M 39.71% | 15.93M 19.31% | 15.71M 1.36% | ||
total current assets | 9.28M - | 9.30M 0.21% | 10.53M 13.14% | 10.07M 4.38% | 9.25M 8.09% | 9.01M 2.60% | 8.39M 6.87% | 14.17M 68.88% | 10.84M 23.54% | 10.80M 0.32% | ||
total current liabilities | 4.97M - | 5.08M 2.31% | 6.11M 20.27% | 8.45M 38.32% | 7.43M 12.10% | 9.53M 28.28% | 9.70M 1.74% | 11.87M 22.40% | 10.09M 15.01% | 11.64M 15.41% | ||
total debt | 912.24K - | 877.05K 3.86% | 1.64M 86.78% | 2.42M 47.92% | 3.86M 59.38% | 3.74M 3.24% | 4.64M 24.09% | 9.05M 95.07% | 7.01M 22.51% | 5.64M 19.49% | ||
total investments | 84.50K - | 86.03K 1.81% | 82.75K 3.82% | 92.58K 11.88% | 88.49K 4.42% | 84.63K 4.36% | 83.95K 0.81% | 101.54K 20.95% | 73.54K 27.58% | 144.67K 96.74% | ||
total liabilities | 6.49M - | 6.78M 4.48% | 8.58M 26.60% | 11.67M 36.09% | 11.64M 0.26% | 13.59M 16.74% | 13.93M 2.47% | 19.33M 38.76% | 16.18M 16.31% | 16.06M 0.70% | ||
total liabilities and stockholders equity | 11.73M - | 11.88M 1.24% | 13.43M 13.04% | 14.56M 8.46% | 14.14M 2.92% | 13.97M 1.20% | 14.13M 1.16% | 19.74M 39.71% | 15.93M 19.31% | 15.71M 1.36% | ||
total non current assets | 2.45M - | 2.57M 5.13% | 2.90M 12.70% | 4.50M 55.03% | 4.67M 3.87% | 4.96M 6.11% | 5.74M 15.74% | 5.57M 2.97% | 5.09M 8.54% | 4.91M 3.56% | ||
total non current liabilities | 1.52M - | 1.69M 11.56% | 2.47M 45.58% | 2.31M 6.40% | 3.26M 41.23% | 4.06M 24.53% | 4.23M 4.19% | 7.46M 76.25% | 6.09M 18.37% | 4.42M 27.40% | ||
total stockholders equity | 5.25M - | 5.10M 2.76% | 4.85M 4.97% | 2.89M 40.44% | 2.49M 13.68% | 372.74K 85.05% | 199.28K 46.54% | 409.25K 105.37% | -251.04K 161.34% | -355.81K 41.73% |
All numbers in EUR (except ratios and percentages)