ADV

COM:ADVENIS

Advenis

  • Stock

EUR

Last Close

2.08

01/01 00:00

Volume Today

3.58K

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

Subscribe NowHelp
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
account payables
19.30M
-
13.40M
30.54%
27.48M
104.98%
25.07M
8.76%
28.98M
15.59%
24.03M
17.09%
23.36M
2.75%
19.75M
15.47%
20.95M
6.06%
25.82M
23.29%
27.28M
5.65%
26.44M
3.08%
27.28M
3.15%
26.98M
1.09%
25.67M
4.86%
accumulated other comprehensive income loss
cash and cash equivalents
16.29M
-
8.61M
47.18%
58.19M
576.19%
43.38M
25.44%
50.40M
16.17%
41.48M
17.69%
4.93M
88.11%
5.75M
16.58%
5.08M
11.60%
3.93M
22.76%
3.42M
12.91%
2.96M
13.60%
5.19M
75.70%
6.50M
25.25%
4.19M
35.52%
cash and short term investments
16.29M
-
8.61M
47.18%
58.19M
576.19%
43.38M
25.44%
50.40M
16.17%
41.48M
17.69%
4.93M
88.11%
5.75M
16.58%
5.89M
2.45%
4.78M
18.92%
4.27M
10.61%
3.81M
10.89%
5.19M
36.45%
6.50M
25.25%
4.19M
35.52%
common stock
1.52M
-
1.57M
3.08%
4.68M
197.77%
4.68M
0.04%
4.71M
0.64%
4.72M
0.25%
4.72M
0%
4.72M
0%
4.72M
0%
4.72M
0%
4.72M
0%
4.72M
0%
4.72M
0%
4.72M
0%
7.47M
58.12%
deferred revenue
7.43M
-
9.57M
28.93%
18.32M
91.40%
20.98M
14.47%
20.39M
2.82%
19.58M
3.94%
19.67M
0.46%
18.15M
7.72%
19.21M
5.79%
11.02M
42.65%
12.25M
11.18%
13.37M
9.14%
12.90M
3.46%
13.81M
7.01%
13.04M
5.58%
deferred revenue non current
deferrred tax liabilities non current
5.76M
-
5.61M
2.53%
2.35M
58.18%
2.20M
6.26%
2.05M
6.72%
1.92M
6.43%
1.72M
10.41%
1.33M
22.72%
1.20M
10%
1.01M
15.54%
884K
12.56%
298K
66.29%
93K
68.79%
goodwill
7.43M
-
5.30M
28.57%
5.30M
0%
5.30M
0%
5.30M
0%
5.30M
0%
5.30M
0%
5.30M
0%
goodwill and intangible assets
28.06M
-
25.51M
9.10%
25.04M
1.83%
24.90M
0.54%
32.20M
29.28%
24.67M
23.37%
22.20M
10.00%
21.41M
3.58%
intangible assets
20.63M
-
20.20M
2.09%
19.73M
2.31%
19.60M
0.69%
26.89M
37.21%
19.37M
27.98%
16.90M
12.74%
16.11M
4.70%
inventory
8.32M
-
7.06M
15.15%
7.82M
10.71%
6.27M
19.74%
3.25M
48.26%
3.10M
4.53%
2.80M
9.75%
2.98M
6.58%
2.74M
8.05%
2.58M
5.66%
2.48M
3.91%
2.35M
5.48%
1.98M
15.55%
967K
51.24%
926K
4.24%
long term debt
9.43M
-
9.92M
5.27%
8.75M
11.79%
8.46M
3.34%
8.21M
2.93%
7.86M
4.26%
7.52M
4.39%
17.07M
127.03%
17.44M
2.20%
23.91M
37.08%
24.38M
1.98%
12.15M
50.17%
27.11M
123.14%
long term investments
115K
-
-52K
145.22%
-132K
153.85%
-199K
50.76%
net debt
-6.16M
-
1.10M
117.83%
-39.15M
3,662.69%
-24.93M
36.33%
-18.42M
26.11%
-12.47M
32.29%
6.85M
154.93%
7.13M
4.01%
9.33M
30.89%
14.88M
59.55%
15.67M
5.33%
23.59M
50.51%
24.31M
3.03%
22.85M
6.00%
26.55M
16.20%
net receivables
other assets
other current assets
37.15M
-
42.04M
13.17%
58.66M
39.53%
63.99M
9.08%
55.71M
12.94%
47.68M
14.41%
84.51M
77.22%
82.64M
2.20%
85.28M
3.19%
85.38M
0.12%
87.74M
2.77%
81.99M
6.56%
86.13M
5.05%
85.13M
1.16%
87.23M
2.47%
other current liabilities
13.86M
-
9.57M
30.94%
58.09M
507.18%
54.08M
6.91%
36.59M
32.34%
35.00M
4.34%
50.46M
44.18%
57.05M
13.06%
57.46M
0.72%
57.49M
0.04%
55.79M
2.96%
51.10M
8.40%
50.41M
1.34%
48.80M
3.20%
49.78M
2.01%
other liabilities
other non current assets
15.38M
-
12.56M
18.30%
51.26M
307.92%
49.63M
3.17%
39.47M
20.48%
35.35M
10.44%
31.09M
12.05%
2.43M
92.18%
7.14M
193.83%
4.46M
37.53%
3.27M
26.67%
3.34M
2.11%
1.66M
50.25%
1.70M
2.23%
1.62M
4.53%
other non current liabilities
2.63M
-
3.33M
26.66%
6.66M
100.15%
6.95M
4.43%
7.30M
5.05%
7.07M
3.25%
6.83M
3.30%
5.13M
24.98%
5.99M
16.93%
6.34M
5.76%
4.54M
28.44%
4.82M
6.15%
6.44M
33.73%
5.94M
7.80%
8.04M
35.49%
othertotal stockholders equity
16.38M
-
15.84M
3.28%
205K
98.71%
2K
99.02%
46.25M
2,312,300%
23.28M
49.66%
43K
99.82%
11.08M
25,665.12%
10.96M
1.10%
5.93M
45.86%
5.96M
0.47%
2.90M
51.34%
2.90M
0.10%
241K
91.68%
10.44M
4,232.78%
preferred stock
property plant equipment net
125K
-
374K
199.20%
1.18M
214.71%
1.99M
68.73%
1.63M
17.93%
1.53M
5.89%
1.35M
12.19%
1.26M
6.24%
1.13M
10.69%
943K
16.40%
892K
5.41%
840K
5.83%
8.87M
955.60%
7.82M
11.79%
21.43M
174.01%
retained earnings
8.79M
-
10.74M
22.21%
45.19M
320.77%
39.05M
13.59%
-22.85M
158.52%
-10.49M
54.11%
10.92M
204.16%
-2.80M
125.62%
-3.02M
8.00%
-4.34M
43.67%
-3.06M
29.52%
-2.33M
23.82%
-2.64M
13.29%
-2.32M
12.23%
-4.59M
97.84%
short term debt
10.13M
-
9.70M
4.19%
9.61M
1.00%
8.53M
11.21%
23.23M
172.27%
20.55M
11.52%
3.57M
82.62%
5.01M
40.40%
6.89M
37.47%
1.74M
74.73%
1.65M
5.17%
2.64M
59.62%
5.12M
94.01%
17.20M
236.22%
3.63M
78.88%
short term investments
808K
-
850K
5.20%
850K
0%
850K
0%
tax assets
2.76M
-
3.08M
11.73%
8.32M
169.82%
9.62M
15.56%
5.24M
45.50%
5.26M
0.34%
5.19M
1.29%
4.76M
8.36%
4.60M
3.34%
3.98M
13.39%
4.33M
8.79%
4.15M
4.18%
3.90M
6.19%
3.50M
10.22%
3.87M
10.69%
tax payables
7.43M
-
9.57M
28.93%
18.32M
91.40%
20.98M
14.47%
20.39M
2.82%
19.58M
3.94%
19.67M
0.46%
18.15M
7.72%
19.21M
5.79%
11.02M
42.65%
12.25M
11.18%
13.37M
9.14%
12.90M
3.46%
13.81M
7.01%
13.04M
5.58%
total assets
80.03M
-
73.73M
7.87%
185.42M
151.48%
174.88M
5.69%
155.69M
10.97%
134.41M
13.67%
129.86M
3.38%
127.89M
1.52%
132.40M
3.53%
127.11M
3.99%
127.77M
0.51%
128.47M
0.55%
132.40M
3.06%
127.82M
3.46%
140.69M
10.07%
total current assets
61.76M
-
57.71M
6.56%
124.67M
116.03%
113.64M
8.84%
109.35M
3.78%
92.26M
15.63%
92.23M
0.03%
91.37M
0.93%
93.91M
2.77%
92.74M
1.24%
94.50M
1.90%
88.14M
6.73%
93.30M
5.85%
92.60M
0.75%
92.35M
0.27%
total current liabilities
50.71M
-
42.25M
16.68%
113.50M
168.64%
108.66M
4.27%
109.18M
0.48%
99.16M
9.18%
97.07M
2.10%
99.97M
2.99%
104.51M
4.54%
96.07M
8.08%
96.97M
0.94%
93.54M
3.53%
95.71M
2.32%
106.79M
11.58%
92.12M
13.74%
total debt
10.13M
-
9.70M
4.19%
19.03M
96.13%
18.45M
3.05%
31.98M
73.30%
29.01M
9.28%
11.78M
59.38%
12.88M
9.28%
14.41M
11.91%
18.81M
30.51%
19.09M
1.52%
26.55M
39.03%
29.50M
11.12%
29.35M
0.50%
30.74M
4.74%
total investments
10.84M
-
8.02M
25.98%
9.66M
20.50%
9.38M
2.96%
9.28M
1.02%
5.76M
37.91%
2.32M
59.78%
2.43M
4.87%
923K
62.03%
798K
13.54%
718K
10.03%
651K
9.33%
655K
0.61%
636K
2.90%
624K
1.89%
total liabilities
53.33M
-
45.58M
14.54%
135.35M
196.96%
131.15M
3.10%
127.58M
2.72%
116.89M
8.38%
114.17M
2.32%
114.88M
0.62%
119.74M
4.23%
120.80M
0.89%
120.14M
0.55%
123.28M
2.61%
127.42M
3.36%
125.17M
1.76%
127.37M
1.75%
total liabilities and stockholders equity
80.03M
-
73.73M
7.87%
185.42M
151.48%
174.88M
5.69%
155.69M
10.97%
134.41M
13.67%
129.86M
3.38%
127.89M
1.52%
132.40M
3.53%
127.12M
3.99%
127.77M
0.51%
128.57M
0.63%
132.40M
2.97%
127.82M
3.46%
140.69M
10.07%
total non current assets
18.27M
-
16.02M
12.27%
60.76M
279.16%
61.23M
0.79%
46.34M
24.33%
42.14M
9.06%
37.63M
10.71%
36.51M
2.97%
38.49M
5.42%
34.38M
10.69%
33.27M
3.22%
40.33M
21.22%
39.10M
3.06%
35.22M
9.91%
48.34M
37.23%
total non current liabilities
2.63M
-
3.33M
26.66%
21.84M
556.70%
22.49M
2.96%
18.40M
18.17%
17.73M
3.67%
17.10M
3.55%
14.91M
12.80%
15.23M
2.17%
24.73M
62.39%
23.18M
6.31%
29.73M
28.31%
31.70M
6.63%
18.38M
42.02%
35.25M
91.72%
total stockholders equity
26.69M
-
28.15M
5.47%
50.07M
77.85%
43.73M
12.66%
28.11M
35.72%
17.52M
37.68%
15.69M
10.43%
13.01M
17.12%
12.66M
2.66%
6.31M
50.12%
7.62M
20.75%
5.29M
30.57%
4.98M
5.91%
2.65M
46.85%
13.32M
403.40%

All numbers in EUR (except ratios and percentages)