COM:ACTICOR-BIOTECH
Acticor Biotech
- Stock
Last Close
0.30
25/11 08:00
Market Cap
8.67M
Beta: -
Volume Today
50
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 | 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 | 5.84M - | 5.10M 12.74% | 5.85M 14.79% | 6.36M 8.78% | 6.03M 5.21% | 5.16M 14.49% | 6.18M 19.74% | 4.91M 20.44% | 4.73M 3.73% | 3.75M 20.72% | 1.16M 69.11% | 3.24M 179.47% | 3.25M 0.50% | 2.71M 16.57% | 3.33M 22.69% | 3.33M 0% | 3.03M 9.13% | 3.03M 0% | 3.26M 7.73% | 3.26M 0% | 5.14K 99.84% | 5.14M 99,900% | 5.26K 99.90% | 5.26M 99,900% | 7.86M 49.31% | 7.86M 0.01% | 7.36M 6.41% | |
accumulated other comprehensive income loss | -235.57K - | -305.67K - | -353.56K 15.67% | -384.54K 8.76% | -428.83K 11.52% | -451.63K 5.32% | -392.10K 13.18% | -405.58K 3.44% | -422.17K 4.09% | -433.88K 2.77% | -305.09K 29.68% | -313.10K 2.62% | -321.27K 2.61% | 1.00M 412.82% | -32K - | -3K - | -31K - | |||||||||||
cash and cash equivalents | 1.40M - | 961.37K 31.44% | 3.31M 244.55% | 1.91M 42.33% | 2.05M 7.32% | 2.01M 2.01% | 2.51M 24.84% | 1.06M 57.59% | 1.56M 46.75% | 861.36K 44.81% | 889.11K 3.22% | 441.48K 50.35% | 462K 4.65% | 7.59M 1,542.21% | 8.80M 15.94% | 8.80M 0% | 11.35M 29.01% | 11.35M 0% | 4.89M 56.87% | 4.89M 0% | 6.60K 99.87% | 6.60M 99,900% | 7.96K 99.88% | 7.96M 99,900% | 3.88M 51.16% | 3.88M 0% | 4.82M 23.96% | |
cash and short term investments | 5.67M - | 4.84M 14.71% | 9.30M 92.23% | 6.44M 30.74% | 4.11M 36.14% | 2.42M 41.11% | 2.91M 20.37% | 1.45M 50.09% | 1.95M 34.20% | 1.25M 35.92% | 904.23K 27.72% | 442.68K 51.04% | 462K 4.36% | 7.59M 1,542.21% | 8.80M 15.94% | 8.80M 0% | 11.35M 29.01% | 11.35M 0% | 4.89M 56.87% | 4.89M 0% | 6.60K 99.87% | 6.60M 99,900% | 7.96K 99.88% | 7.96M 99,900% | 3.88M 51.16% | 3.88M 0% | 4.82M 23.96% | |
common stock | 662.72K - | 662.72K 0% | 662.72K 0% | 662.72K 0% | 662.72K 0% | 662.72K 0% | 662.72K 0% | 662.72K 0% | 662.72K 0% | 662.72K 0% | 662.72K 0% | 662.72K 0% | 662.72K 0% | 318K 52.02% | 418K 31.45% | 418K 0% | 527K 26.08% | 527K 0% | 527K 0% | 527K 0% | 527 99.90% | 527K 99,900% | 617 99.88% | 617K 99,900% | 659K 6.81% | 659K 0% | 788K 19.58% | |
deferred revenue | 3.50M - | 465K - | 522K - | 635K - | 876K - | |||||||||||||||||||||||
deferred revenue non current | 3.19K - | 181 - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.66M - | 1.84M - | 85.47K - | |||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 8.54M - | 8.51M 0.38% | 4.63M 45.55% | 2.29M 50.66% | 2.30M 0.79% | 713K 69.06% | 713K 0% | 713K 0% | 713K 0% | 713K 0% | 713K 0% | 713K 0% | 713 99.90% | 713K 99,900% | 713 99.90% | 713K 99,900% | 169K - | |||||||||||
intangible assets | 8.54M - | 8.51M 0.38% | 4.63M 45.55% | 2.29M 50.66% | 2.30M 0.79% | 713K 69.06% | 713K 0% | 713K 0% | 713K 0% | 713K - | 713K 0% | 713 99.90% | 713K 99,900% | 713 99.90% | 713K 99,900% | |||||||||||||
inventory | 74.36K - | 74.88K 0.70% | 87.16K 16.39% | 86.33K 0.96% | 74.03K 14.24% | 70.37K 4.94% | 361.14K 413.20% | 356.62K 1.25% | 194.68K 45.41% | 188.71K 3.07% | 163.97K 13.11% | 3.68K 97.75% | ||||||||||||||||
long term debt | 3.62M - | 4.37M - | 4.09M 6.49% | 3.61M 11.78% | 3.07M 14.89% | 3.07M 0.02% | 3.07M 0.02% | 3.04M 0.87% | 2.40M - | 4.43M 84.42% | 4.43M 0% | 2.20M 50.29% | 2.20M 0% | 1.95M 11.45% | 1.95M 0.05% | 8.43K 99.57% | 7.06M 83,682.18% | 5.24K 99.93% | 4.34M 82,715.18% | 5.53M 27.25% | 5.21M 5.67% | 4.15M 20.32% | ||||||
long term investments | -4.11M - | -3.72M 9.72% | -5.85M 57.41% | -4.39M 25.00% | -1.92M 56.14% | -274.53K 85.73% | -268.67K 2.13% | -144.38K 46.26% | -130.08K 9.91% | -128.38K 1.31% | 137.73K 207.28% | 66.20K 51.93% | 392K - | |||||||||||||||
net debt | 188.03K - | 396.73K 110.99% | 811.80K 104.62% | 2.51M 208.61% | 4.39M 75.07% | 2.49M 43.13% | 1.51M 39.57% | 2.40M 59.14% | 1.90M 20.75% | 2.60M 36.67% | 2.22M 14.66% | 2.73M 23.03% | 2.71M 0.75% | -5.02M 285.53% | -4.27M 15.03% | -4.21M 1.45% | -8.69M 106.54% | -8.64M 0.53% | -2.33M 73.06% | -2.31M 0.69% | -6.60K 99.71% | 1.26M 19,254.42% | -7.96K 100.63% | -908K 11,314.20% | 2.30M 353.52% | 1.99M 13.60% | 2.43M 22.12% | |
net receivables | 4.77M - | |||||||||||||||||||||||||||
other assets | -1K - | 479 - | 522 - | |||||||||||||||||||||||||
other current assets | 10.47M - | 7.85M 25.07% | 7.46M 4.96% | 9.48M 27.15% | 9.22M 2.77% | 9.25M 0.29% | 8.39M 9.30% | 6.80M 18.88% | 4.64M 31.78% | 3.80M 18.14% | 2.62M 30.91% | 1.49M 43.41% | 1.71M 14.94% | -1K 100.06% | 3.52M 351,900% | 2K 99.94% | 5.53M 276,150% | 1K 99.98% | 5.33M 533,300% | -1K 100.02% | 5.14K 613.80% | 5.08K - | 5.37M - | |||||
other current liabilities | 5.92M - | 4.04M 31.80% | 2.75M 31.80% | 2.81M 1.97% | 2.31M 17.78% | 2.25M 2.37% | 2.00M 11.14% | 1.93M 3.54% | 1.39M 27.97% | 1.20M 14.00% | 530.28K 55.69% | 1.21M 127.68% | 1.13M 6.69% | -1K 100.09% | 528K 52,900% | 1K 99.81% | 569K 56,800% | 1K 99.82% | 584K 58,300% | 567K 2.91% | 1.56K 99.72% | 759K 48,553.85% | 3.34K 99.56% | 1K 70.07% | 875K 87,400% | -2K 100.23% | 911K 45,650% | |
other liabilities | 56 - | 85 - | 1 - | |||||||||||||||||||||||||
other non current assets | 20.41M - | 20.91M 2.45% | 20.13M 3.73% | 19.58M 2.72% | 18.38M 6.12% | 16.90M 8.10% | 16.20M 4.13% | 10.08M 37.78% | 391.38K 96.12% | 389.68K 0.43% | 15.12K 96.12% | 1.20K 92.08% | -104.78K 8,853.63% | 6K 105.73% | 5K 16.67% | 5K 0% | 197K 3,840% | 197K 0% | 325K 64.97% | 325K 0% | -727 100.22% | 479K 65,987.21% | 522K - | 439K 15.90% | 439K 0% | |||
other non current liabilities | 106.82K - | 1.49M 1,296.27% | 215.47K 85.55% | 4.59M 2,032.33% | -1.42M 130.89% | 205.48K 114.48% | 161.05K 21.62% | -1.65M 1,126.49% | 213.46K 112.91% | 215.14K 0.79% | 3.29M 1,428.22% | 89.14K 97.29% | 71.40K 19.90% | 521K 629.66% | 672K 28.98% | 672K 0% | 606K 9.82% | 606K 0% | 596K 1.65% | 597K 0.17% | -8.43K 101.41% | 1.42M 16,982.19% | -5.24K 100.37% | 986K 18,906.03% | 106K 89.25% | 419K 295.28% | ||
othertotal stockholders equity | 17.35M - | 18.77M 8.22% | 19.08M 1.63% | 18.16M 4.82% | 18.19M 0.17% | 16.88M 7.20% | 16.90M 0.14% | 16.37M 3.15% | 16.39M 0.09% | 6.04M 63.14% | 6.05M 0.20% | 110.62K 98.17% | -3.71M 3,458.42% | 9.37M 352.23% | 13.02M 38.96% | 9.60M 26.30% | 23.32M 142.98% | 23.29M 0.14% | 23.33M 0.17% | 23.32M 0.01% | 23.32K 99.90% | 23.32M 99,900% | 35.14K 99.85% | 35.14M 99,900% | 37.39M 6.40% | 37.36M 0.08% | 45.35M 21.38% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 382.19K - | 357.73K 6.40% | 287.94K 19.51% | 257.59K 10.54% | 201.99K 21.58% | 163.43K 19.09% | 137.02K 16.16% | 114.72K 16.28% | 94.02K 18.04% | 78.25K 16.78% | 73.25K 6.39% | 53.35K 27.16% | 45.28K 15.12% | 180K 297.53% | 136K 24.44% | 136K 0% | 98K 27.94% | 98K 0% | 50K 48.98% | 50K 0% | 14 99.97% | 14K 99,900% | 28 99.80% | 28K 99,900% | 22K 21.43% | 22K 0% | 16K 27.27% | |
retained earnings | 1.66M - | 249.37K 84.99% | -966.57K 487.61% | -777.78K 19.53% | -1.36M 74.34% | -301.13K 77.79% | -473.17K 57.13% | -8.09M 1,609.43% | -10.37M 28.16% | -425.27K 95.90% | -5.81M 1,266.51% | -3.83M 34.03% | 72.23K 101.88% | -7.65M 10,692.84% | -10.34M 35.08% | -5.91M 42.85% | -12.80M 116.66% | -12.80M 0% | -19.54M 52.72% | -19.54M 0% | -26.09K 99.87% | -26.09M 99,900% | -35.39K 99.86% | -35.39M 99,900% | -43.33M 22.43% | -43.33M 0% | -51.43M 18.68% | |
short term debt | 1.59M - | 507.01K - | 4.76K 99.06% | 63.21K - | 3.17M 4,914.36% | 3.17M 0.00% | 164K 94.83% | 102K 37.80% | 164K 60.78% | 461K 181.10% | 507K 9.98% | 618K 21.89% | 635K 2.75% | 801K - | 2.71M - | 662K 75.53% | 662K 0% | 3.09M 367.07% | ||||||||||
short term investments | 4.27M - | 3.88M 9.21% | 5.99M 54.45% | 4.53M 24.33% | 2.06M 54.47% | 412.71K 79.99% | 406.82K 1.43% | 391.09K 3.87% | 391.38K 0.07% | 389.68K 0.43% | 15.12K 96.12% | 1.20K 92.08% | ||||||||||||||||
tax assets | 863.21K - | |||||||||||||||||||||||||||
tax payables | 2.22M - | 2.03M 8.34% | 2.33M 14.54% | 2.23M 4.11% | 2.04M 8.68% | 1.79M 12.18% | 1.62M 9.25% | 1.24M 23.81% | 1.27M 3.01% | 1.05M 17.94% | 35K - | 73K - | 109K - | 78K - | 81K - | 13K - | 85K - | |||||||||||
total assets | 32.90M - | 30.31M 7.85% | 31.41M 3.64% | 31.46M 0.16% | 30.07M 4.43% | 28.52M 5.14% | 28.59M 0.24% | 18.66M 34.73% | 15.69M 15.95% | 14.09M 10.19% | 8.55M 39.29% | 4.34M 49.27% | 4.41M 1.74% | 11.02M 149.64% | 13.17M 19.50% | 13.17M 0% | 17.88M 35.79% | 17.88M 0% | 11.32M 36.71% | 11.32M 0% | 12.94K 99.89% | 12.94M 99,900% | 14.30K 99.89% | 14.30M 99,900% | 9.72M 32.07% | 9.72M 0% | 10.22M 5.23% | |
total current assets | 16.22M - | 12.76M 21.33% | 16.84M 32.01% | 16.01M 4.95% | 13.41M 16.26% | 11.74M 12.44% | 11.66M 0.65% | 8.61M 26.14% | 6.79M 21.20% | 5.24M 22.82% | 3.69M 29.50% | 1.93M 47.69% | 2.17M 12.30% | 10.12M 366.50% | 12.31M 21.68% | 12.31M 0.01% | 16.87M 37.01% | 16.87M 0% | 10.23M 39.38% | 10.23M 0% | 11.74K 99.89% | 11.74M 99,900% | 13.04K 99.89% | 13.04M 99,900% | 9.26M 29.02% | 9.26M 0% | 9.65M 4.24% | |
total current liabilities | 13.35M - | 9.14M 31.59% | 9.11M 0.25% | 9.18M 0.72% | 8.34M 9.10% | 7.41M 11.13% | 8.18M 10.35% | 6.85M 16.30% | 6.12M 10.57% | 4.95M 19.20% | 1.75M 64.59% | 7.61M 334.61% | 7.55M 0.85% | 6.38M 15.47% | 3.96M 37.93% | 3.96M 0% | 4.06M 2.42% | 4.06M 0% | 4.46M 10.01% | 4.46M 0% | 6.70K 99.85% | 6.70M 99,900% | 8.61K 99.87% | 8.61M 99,900% | 9.40M 9.20% | 9.40M 0% | 11.36M 20.89% | |
total debt | 1.59M - | 1.36M 14.60% | 4.12M 203.68% | 4.42M 7.07% | 6.44M 45.76% | 4.50M 30.03% | 4.02M 10.83% | 3.46M 13.77% | 3.46M 0.01% | 3.46M 0.07% | 3.11M 10.21% | 3.17M 2.03% | 3.17M 0.00% | 2.56M 19.10% | 4.53M 76.60% | 4.59M 1.37% | 2.66M 42.03% | 2.71M 1.73% | 2.57M 5.21% | 2.58M 0.62% | 7.86M - | 7.05M - | 6.19M 12.20% | 5.87M 5.06% | 7.25M 23.34% | |||
total investments | 153.67K - | 160.37K 4.36% | 137.55K 14.23% | 143.37K 4.23% | 138.41K 3.46% | 138.18K 0.17% | 138.15K 0.02% | 246.70K 78.57% | 261.30K 5.92% | 261.30K 0% | 152.85K 41.50% | 67.40K 55.90% | 65.30K 3.12% | 5K - | 197K - | 325K - | 479K - | 522K - | 385K - | 392K 1.82% | ||||||||
total liabilities | 13.46M - | 10.63M 21.05% | 12.94M 21.81% | 13.77M 6.39% | 12.96M 5.92% | 11.71M 9.62% | 11.95M 2.06% | 10.11M 15.41% | 9.41M 6.94% | 8.23M 12.48% | 8.08M 1.82% | 7.70M 4.69% | 7.71M 0.04% | 9.30M 20.71% | 9.06M 2.62% | 9.06M 0% | 6.86M 24.24% | 6.86M 0% | 7.01M 2.10% | 7.01M 0% | 15.19K 99.78% | 15.19M 99,900% | 13.93K 99.91% | 13.93M 99,900% | 15.03M 7.86% | 15.03M 0% | 15.51M 3.23% | |
total liabilities and stockholders equity | 32.90M - | 30.31M 7.85% | 31.41M 3.64% | 31.46M 0.16% | 30.07M 4.43% | 28.52M 5.14% | 28.59M 0.24% | 18.66M 34.73% | 15.69M 15.95% | 14.09M 10.19% | 8.55M 39.29% | 4.34M 49.27% | 4.41M 1.74% | 11.02M 149.64% | 13.17M 19.50% | 13.17M 0% | 17.88M 35.79% | 17.88M 0% | 11.32M 36.71% | 11.32M 0% | 12.94M - | 14.30M - | 9.72M 32.07% | 9.72M 0% | 10.22M 5.23% | |||
total non current assets | 16.68M - | 17.55M 5.25% | 14.57M 16.99% | 15.45M 6.06% | 16.66M 7.82% | 16.79M 0.73% | 16.93M 0.86% | 10.05M 40.65% | 8.90M 11.45% | 8.85M 0.55% | 4.86M 45.09% | 2.41M 50.47% | 2.24M 6.74% | 899K 59.95% | 854K 5.01% | 854K 0% | 1.01M 18.03% | 1.01M 0% | 1.09M 7.94% | 1.09M 0% | 727 99.93% | 1.21M 165,787.21% | 741 99.94% | 1.26M 170,345.34% | 461K 63.50% | 461K 0% | 577K 25.16% | |
total non current liabilities | 106.82K - | 1.49M 1,296.27% | 3.83M 156.96% | 4.59M 19.88% | 4.61M 0.42% | 4.30M 6.89% | 3.77M 12.25% | 3.26M 13.47% | 3.28M 0.68% | 3.28M 0.03% | 6.33M 92.73% | 89.14K 98.59% | 156.87K 75.99% | 2.92M 1,762.04% | 5.10M 74.53% | 5.10M 0% | 2.81M 44.96% | 2.81M 0% | 2.54M 9.34% | 2.54M 0% | 8.43K 99.67% | 8.48M 100,564.37% | 5.24K 99.94% | 5.33M 101,521.21% | 5.63M 5.69% | 5.63M 0% | 4.15M 26.25% | |
total stockholders equity | 19.44M - | 19.69M 1.28% | 18.47M 6.18% | 17.69M 4.21% | 17.11M 3.27% | 16.81M 1.74% | 16.64M 1.02% | 8.55M 48.60% | 6.28M 26.61% | 5.85M 6.74% | 469.12K 91.99% | -3.37M 817.38% | -3.29M 2.15% | 1.72M 152.11% | 4.11M 139.45% | 4.11M 0% | 11.02M 168.14% | 11.02M 0% | 4.31M 60.89% | 4.31M 0% | -2.24K 100.05% | -2.24M 99,900% | 368 100.02% | 368K 99,900% | -5.31M 1,543.75% | -5.31M 0% | -5.29M 0.43% |
All numbers in EUR (except ratios and percentages)