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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.85M - | 6.03M 3.11% | 6.18M 2.39% | 1.30M 79.00% | 514K 60.37% | 1.62M 215.76% | 2.71M 67.28% | 3.03M 11.49% | 5.14M 69.84% | 7.86M 52.93% | |
accumulated other comprehensive income loss | -305.67K - | -384.54K 25.80% | -451.63K 17.45% | -405.58K 10.20% | -433.88K 6.98% | -31K - | |||||
cash and cash equivalents | 3.31M - | 2.05M 38.11% | 2.51M 22.33% | 80K 96.81% | 10.19M 12,637.50% | 12.88M 26.43% | 7.59M 41.11% | 11.35M 49.57% | 6.60M 41.85% | 3.88M 41.13% | |
cash and short term investments | 9.30M - | 4.11M 55.77% | 2.91M 29.12% | 80K 97.26% | 10.19M 12,637.50% | 12.88M 26.43% | 7.59M 41.11% | 11.35M 49.57% | 6.60M 41.85% | 3.88M 41.13% | |
common stock | 662.72K - | 662.72K 0% | 662.72K 0% | 108K 83.70% | 249K 130.56% | 318K 27.71% | 318K 0% | 527K 65.72% | 527K 0% | 659K 25.05% | |
deferred revenue | 3.50M - | 522K 85.10% | 876K - | ||||||||
deferred revenue non current | 3.19K - | ||||||||||
deferrred tax liabilities non current | 1.66M - | ||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 713K - | 713K 0% | 713K 0% | 713K 0% | |||||||
intangible assets | 713K - | 713K 0% | 713K - | ||||||||
inventory | 87.16K - | 74.03K 15.06% | 361.14K 387.83% | ||||||||
long term debt | 3.62M - | 4.37M 20.93% | 3.61M 17.51% | 1.45M 59.71% | 1.05M 27.65% | 1.03M 2.09% | 2.40M 133.01% | 2.20M 8.33% | 7.06M 221% | 5.21M 26.20% | |
long term investments | -5.85M - | -1.92M 67.10% | -268.67K 86.03% | ||||||||
net debt | 811.80K - | 4.39M 440.30% | 1.51M 65.64% | 1.48M 1.94% | -8.99M 708.32% | -11.75M 30.65% | -5.02M 57.24% | -8.64M 72.03% | 1.26M 114.63% | 1.99M 57.36% | |
net receivables | 4.38M - | ||||||||||
other assets | |||||||||||
other current assets | 7.46M - | 9.22M 23.62% | 8.39M 9.04% | 6K 99.93% | 161K 2,583.33% | 1K 99.38% | -1K 200% | 1K 200% | 986K - | ||
other current liabilities | 2.75M - | 2.31M 16.15% | 2.00M 13.24% | 3.25M 62.20% | 3.44M 5.94% | 3.43M 0.26% | -1K 100.03% | 1K 200% | 759K 75,800% | -2K 100.26% | |
other liabilities | |||||||||||
other non current assets | 20.13M - | 18.38M 8.67% | 16.20M 11.89% | 6K 99.96% | 3K 50% | 6K 100% | 6K 0% | 197K 3,183.33% | 479K 143.15% | 439K 8.35% | |
other non current liabilities | 215.47K - | -1.42M 758.70% | 161.05K 111.35% | 15K 90.69% | 14K 6.67% | 177K 1,164.29% | 521K 194.35% | 606K 16.31% | 1.42M 134.82% | 419K 70.56% | |
othertotal stockholders equity | 19.08M - | 18.19M 4.66% | 16.90M 7.07% | 1.38M 91.85% | 12.41M 800.92% | 13.77M 10.93% | 9.05M 34.28% | 23.29M 157.34% | 23.32M 0.13% | 37.36M 60.23% | |
preferred stock | 31K - | ||||||||||
property plant equipment net | 287.94K - | 201.99K 29.85% | 137.02K 32.17% | 30K 78.11% | 287K 856.67% | 227K 20.91% | 180K 20.70% | 98K 45.56% | 14K 85.71% | 22K 57.14% | |
retained earnings | -966.57K - | -1.36M 40.29% | -473.17K 65.11% | -5.12M 982.27% | -5.99M 16.95% | -5.05M 15.63% | -7.65M 51.42% | -12.80M 67.25% | -26.09M 103.87% | -43.33M 66.11% | |
short term debt | 507.01K - | 104K - | 147K 41.35% | 106K 27.89% | 164K 54.72% | 507K 209.15% | 801K 57.99% | 662K 17.35% | |||
short term investments | 5.99M - | 2.06M 65.55% | 406.82K 80.27% | ||||||||
tax assets | 863.21K - | ||||||||||
tax payables | 2.33M - | 2.04M 12.44% | 1.62M 20.30% | 7K - | 16K 128.57% | 35K 118.75% | 109K 211.43% | 81K 25.69% | 85K 4.94% | ||
total assets | 31.41M - | 30.07M 4.28% | 28.59M 4.91% | 2.08M 92.73% | 11.41M 448.89% | 15.40M 35.03% | 11.02M 28.46% | 17.88M 62.27% | 12.94M 27.62% | 9.72M 24.93% | |
total current assets | 16.84M - | 13.41M 20.41% | 11.66M 13.01% | 2.04M 82.49% | 11.12M 444.37% | 14.46M 30.05% | 10.12M 29.99% | 16.87M 66.73% | 11.74M 30.44% | 9.26M 21.15% | |
total current liabilities | 9.11M - | 8.34M 8.45% | 8.18M 1.94% | 4.65M 43.16% | 4.10M 11.76% | 5.16M 25.81% | 6.38M 23.63% | 4.06M 36.43% | 6.70M 65.17% | 9.40M 40.25% | |
total debt | 4.12M - | 6.44M 56.06% | 4.02M 37.62% | 1.56M 61.20% | 1.20M 23.04% | 1.14M 5.25% | 2.56M 125.70% | 2.71M 5.58% | 7.86M 190.47% | 5.87M 25.30% | |
total investments | 137.55K - | 138.41K 0.63% | 138.15K 0.19% | 197K - | 479K 143.15% | 385K 19.62% | |||||
total liabilities | 12.94M - | 12.96M 0.09% | 11.95M 7.77% | 6.12M 48.80% | 5.17M 15.53% | 6.37M 23.22% | 9.30M 46.07% | 6.86M 26.23% | 15.19M 121.27% | 15.03M 1.03% | |
total liabilities and stockholders equity | 31.41M - | 30.07M 4.28% | 28.59M 4.91% | 2.08M 92.73% | 11.41M 448.89% | 15.40M 35.03% | 11.02M 28.46% | 17.88M 62.27% | 12.94M 27.62% | 9.72M 24.93% | |
total non current assets | 14.57M - | 16.66M 14.36% | 16.93M 1.60% | 36K 99.79% | 290K 705.56% | 946K 226.21% | 899K 4.97% | 1.01M 12.12% | 1.21M 19.64% | 461K 61.77% | |
total non current liabilities | 3.83M - | 4.61M 20.39% | 3.77M 18.30% | 1.47M 61.03% | 1.07M 27.43% | 1.21M 13.23% | 2.92M 142.00% | 2.81M 3.94% | 8.48M 202.39% | 5.63M 33.64% | |
total stockholders equity | 18.47M - | 17.11M 7.34% | 16.64M 2.75% | -4.04M 124.28% | 6.24M 254.34% | 9.03M 44.83% | 1.72M 81.00% | 11.02M 542.07% | -2.24M 120.36% | -5.31M 136.87% |
All numbers in EUR (except ratios and percentages)