COM:ALSO
ALSO Deutschland GmbH
- Stock
Last Close
228.00
25/11 09:21
Market Cap
3.23B
Beta: -
Volume Today
1.54K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | 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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 766.25M - | 836.14M - | 765.90M - | 862.69M - | 851.09M - | 1.02B - | 1.27B - | 1.31B - | 1.34B 2.46% | 1.42B - | 1.42B 0% | 1.40B 1.99% | 1.41B - | 1.41B 0% | 1.34B 4.87% | 1.34B 0% | 1.47B 9.57% | 1.47B 0% | 1.32B 9.89% | 1.32B 0% | ||||||||||||||||
accumulated other comprehensive income loss | -12.21M - | -395.00K - | 29.05M - | 29.76M - | 31.15M - | 31.15M 0% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 41.63M - | 7.60M 81.74% | 6.74M 11.37% | 5.90M 12.41% | 24.16M 309.42% | 9.20M 61.91% | 10.63M 15.50% | 7.40M 30.36% | 40M 440.54% | 9.50M 76.25% | 16.82M 77.02% | 16.90M 0.49% | 55.48M 228.27% | 46.17M 16.78% | 235.56M 410.23% | 181.13M 23.11% | 240.41M 32.73% | 185.53M 22.82% | 349.46M 88.36% | 359.40M 2.84% | 483.16M 34.43% | 346.40M 28.31% | 346.40M 0% | 617.25M 78.19% | 617.25M 0% | 75.25M 87.81% | 75.25M 0% | 478.72M 536.21% | 478.72M 0% | 612.06M 27.85% | 612.06M 0% | 665.37M 8.71% | 665.37M 0% | 642.81M 3.39% | 642.81M 0% | |
cash and short term investments | 41.63M - | 7.60M 81.74% | 6.74M 11.37% | 5.90M 12.41% | 24.16M 309.42% | 9.20M 61.91% | 10.63M 15.50% | 7.40M 30.36% | 40M 440.54% | 9.50M 76.25% | 16.82M 77.02% | 16.90M 0.49% | 55.48M 228.27% | 46.17M 16.78% | 235.56M 410.23% | 181.13M 23.11% | 240.41M 32.73% | 185.53M 22.82% | 349.46M 88.36% | 359.40M 2.84% | 483.16M 34.43% | 346.40M 28.31% | 346.40M 0% | 617.25M 78.19% | 617.25M 0% | 75.25M 87.81% | 75.25M 0% | 478.72M 536.21% | 478.72M 0% | 612.06M 27.85% | 612.06M 0% | 666.19M 8.84% | 665.37M 0.12% | 642.81M 3.39% | 642.81M 0% | |
common stock | 9.96M - | 9.96M - | 9.96M - | 9.96M - | 9.96M - | 9.96M - | 9.96M - | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 9.96M 0% | |||||||
deferred revenue | 135.27M - | 140.83M - | 167.84M - | 160.46M - | 211.42M - | 243.65M - | 245.89M - | 244.22M - | 259.42M - | 364.84M - | ||||||||||||||||||||||||||
deferred revenue non current | 651.68M - | 647.44M - | 605.33M - | 684.84M - | 559.40M - | 791.78M - | 928.27M - | 1.06B - | 23.69M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.58M - | 7.76M - | 6.30M - | 6.56M - | 6.64M - | 8.28M - | 6.74M - | 6.74M - | 9.14M - | 18.77M - | 16.49M - | |||||||||||||||||||||||||
goodwill | 131.18M - | 139.63M - | 140.88M - | 149.66M - | 150.03M - | 152.09M - | 177.99M - | 178.41M - | 187.90M - | 187.90M 0% | 204.88M - | 204.88M 0% | 214.93M - | 214.93M 0% | ||||||||||||||||||||||
goodwill and intangible assets | 167.59M - | 168.00M - | 156.25M - | 164.64M - | 165.20M - | 165.79M - | 199.66M - | 197.20M - | 207.18M - | 207.18M 0% | 226.18M - | 226.18M 0% | 242.95M - | 242.95M 0% | ||||||||||||||||||||||
intangible assets | 36.41M - | 28.37M - | 15.37M - | 14.99M - | 15.17M - | 13.70M - | 21.67M - | 18.79M - | 19.28M - | 19.28M 0% | 21.29M - | 21.29M 0% | 28.02M - | 28.02M 0% | ||||||||||||||||||||||
inventory | 501.11M - | 626.09M - | 713.35M - | 734.99M - | 833.10M - | 913.16M - | 910.86M - | 723.63M - | 910.02M - | 892.53M 1.92% | 981.40M - | 974.79M 0.67% | 910.09M 6.64% | 910.09M 0% | 767.19M 15.70% | 763.58M 0.47% | 819.84M 7.37% | 819.84M 0% | ||||||||||||||||||
long term debt | 110.22M - | 191.49M - | 188.12M - | 200.13M - | 189.23M - | 192.78M - | 192.63M - | 191.71M 0.48% | 322.26M 68.10% | 280.00M 13.11% | 279.00M 0.36% | 426.35M 52.81% | 397.33M 6.81% | 351.17M 11.62% | 332.67M 5.27% | 325.85M 2.05% | 250.62M - | 240.79M 3.92% | 234.25M 2.72% | 180.60M - | 239.49M 32.61% | 131.90M 44.92% | 116.43M - | 113.17M 2.80% | 107.16M 5.31% | 107.16M 0% | ||||||||||
long term investments | 15.45M - | 63.30M - | 41.40M - | |||||||||||||||||||||||||||||||||
net debt | 74.83M - | -7.60M 110.16% | 221.88M 3,019.49% | -5.90M 102.66% | 171.16M 3,000.97% | -9.20M 105.38% | 243.88M 2,750.83% | -7.40M 103.03% | 184.20M 2,589.15% | -9.50M 105.16% | 232.97M 2,552.36% | -16.90M 107.25% | 158.49M 1,037.82% | 200.65M 26.60% | 123.91M 38.25% | 175.81M 41.88% | 101.88M 42.05% | 336.15M 229.96% | 108.74M 67.65% | 110.95M 2.03% | -56.98M 151.36% | 67.70M 218.81% | -346.40M 611.67% | -210.11M 39.34% | -255.96M 21.82% | 338.31M 232.17% | -75.25M 122.24% | -478.72M 536.21% | -197.40M 58.76% | -612.06M 210.05% | -612.06M 0% | -356.00M 41.83% | -401.64M 12.82% | -402.07M 0.11% | -402.07M 0% | |
net receivables | 1.02B - | 1.11B - | 589.48M - | 589.48M 0% | 1.21B 105.74% | 565.44M - | 565.44M 0% | |||||||||||||||||||||||||||||
other assets | 19.68M - | |||||||||||||||||||||||||||||||||||
other current assets | 708.88M - | 1.20B 68.76% | 1.23B 2.60% | 1.40B 14.43% | 800.06M 43.04% | 1.47B 83.86% | 1.43B 2.59% | 1.45B 1.00% | 751.42M 48.08% | 1.59B 111.17% | 1.35B 14.68% | 1.39B 2.84% | 844.71M 39.33% | 1.61B 90.52% | 829.68M 48.45% | 1.56B 88.28% | 961.80M 38.43% | 1.57B 63.46% | 1.15B 26.98% | 1.98B 72.24% | 1.27B 35.83% | 1.90B 49.74% | 1.90B 0.00% | 144.67M 92.39% | 1.18B 716.94% | 2.35B 98.74% | 2.35B 0% | 137.89M 94.13% | 1.25B 807.64% | 509.13M 59.32% | 509.13M 0.00% | 120.29M 76.37% | 590.04M - | 590.04M 0% | ||
other current liabilities | 24.43M - | 893.30M 3,557.17% | 798.04M 10.66% | 999M 25.18% | 41.22M 95.87% | 1.05B 2,457.07% | 946.11M 10.25% | 1.00B 6.15% | 62.54M 93.77% | 1.12B 1,697.86% | 826.68M 26.48% | 909.70M 10.04% | 55.87M 93.86% | 1.06B 1,793.41% | 79.60M 92.48% | 995.83M 1,151.08% | 72.58M 92.71% | 930.97M 1,182.63% | 64.83M 93.04% | 1.49B 2,204.36% | 39.97M 97.32% | -0.00 100.00% | 1.43B 5,035,323,450,562,969,600% | 274.07M 80.85% | 50.68M 81.51% | 0.00 100.00% | 1.57B 5,540,046,786,614,473,728% | 423.33M 73.11% | 381.50M 9.88% | 482.69M 26.52% | 482.69M 0% | 361.37M 25.13% | 38.91M 89.23% | 441.49M 1,034.77% | 441.49M 0% | |
other liabilities | 101.37M - | 141.69M - | ||||||||||||||||||||||||||||||||||
other non current assets | 505K - | 248.10M 49,028.71% | 244.20M 1.57% | 244.10M 0.04% | 2.24M 99.08% | 267.90M 11,865.16% | 257.08M 4.04% | 247.80M 3.61% | 1.49M 99.40% | 252.50M 16,880.50% | 244.07M 3.34% | 259.10M 6.16% | 1.41M 99.45% | 252.88M 17,796.46% | 2.40M 99.05% | 249.71M 10,287.15% | 10.40M 95.83% | 386.68M 3,617.72% | 11.56M 97.01% | 387.99M 3,255.99% | 11.33M 97.08% | 389.26M 3,334.48% | 363.10M 6.72% | 26.07M 92.82% | 18.68M 28.36% | 401.11M 2,047.71% | 381.65M 4.85% | -428.80M 212.35% | 64.56M 115.05% | 440.52M - | 34.29M 92.22% | 56.26M 64.05% | 461.73M 720.76% | 461.73M 0% | ||
other non current liabilities | -633.18M - | 140.60M 122.21% | 31.61M 77.52% | 222.80M 604.82% | -610.84M 374.17% | 242.70M 139.73% | 47.29M 80.51% | 238.40M 404.10% | -565.17M 337.07% | 239.80M 142.43% | 54.34M 77.34% | 247.30M 355.07% | -654.46M 364.64% | 40.13M 106.13% | -532.40M 1,426.57% | 28.91M 105.43% | -767.83M 2,756.19% | 39.63M 105.16% | -884.03M 2,330.61% | 42.43M 104.80% | -1.03B 2,531.70% | 30.11M 102.92% | 355.96M 1,082.08% | 30.23M 91.51% | 7.23M 76.09% | 28.00M 287.43% | 262.24M 836.72% | -180.60M 168.87% | 23.72M 113.13% | -131.90M 656.18% | 273.59M 307.42% | 46.65M 82.95% | 33.41M 28.37% | 47.15M 41.10% | 47.15M 0% | |
othertotal stockholders equity | 214.81M - | 418.38M 94.76% | 195.55M 53.26% | 433.14M 121.50% | 186.64M 56.91% | 451.71M 142.02% | 167.48M 62.92% | 460.21M 174.79% | 165.81M 63.97% | 485.04M 192.53% | 137.48M 71.66% | 511.29M 271.90% | 151.84M 70.30% | 125.72M 17.20% | 119.96M 4.58% | 89.06M 25.76% | 90.09M 1.17% | 48.76M 45.88% | 51.55M 5.73% | 7.95M 84.58% | 10.83M 36.30% | -1.82M 116.82% | -14.04M 670.31% | -1.82M 87.02% | -2.22M 21.68% | -1.82M 17.82% | 27.23M 1,594.68% | -9.91M 136.38% | -9.91M 0% | -60.61M 511.75% | -60.61M 0% | -101.99M 68.29% | -72.24M 29.18% | -102.00M 41.20% | -102.00M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 70.03M - | 85.65M - | 89.11M - | 85.88M - | 84.17M - | 83.51M - | 188.48M - | 169.57M - | 144.21M - | 144.21M 0% | 139.32M - | 139.32M 0% | 145.57M - | 145.57M 0% | ||||||||||||||||||||||
retained earnings | 196.78M - | 217.78M - | 257.76M - | 282.28M - | 317.48M - | 345.89M - | 403.23M - | 435.69M 8.05% | 493.19M 13.20% | 519.97M 5.43% | 575.47M 10.67% | 604.17M 4.99% | 670.37M 10.96% | 715.21M 6.69% | 800.19M 11.88% | 852.14M 6.49% | 852.14M 0% | 941.23M 10.45% | 941.23M 0% | 950.41M 0.98% | 950.41M 0% | 1.04B 9.38% | 1.04B 0% | 1.03B 0.44% | 1.03B 0% | 1.11B 6.87% | 1.11B 0% | 1.09B 1.65% | 1.09B 0% | |||||||
short term debt | 6.24M - | 37.13M - | 7.19M - | 54.37M - | 34.97M - | 57.01M - | 21.34M - | 55.11M 158.26% | 37.21M 32.48% | 76.94M 106.76% | 63.28M 17.75% | 95.33M 50.66% | 60.88M 36.15% | 119.18M 95.78% | 93.51M 21.54% | 88.25M 5.62% | 156.52M - | 120.49M 23.02% | 179.31M 48.81% | 41.82M - | 192.93M - | 150.56M 21.96% | 133.58M 11.27% | 133.58M 0% | ||||||||||||
short term investments | 823K - | |||||||||||||||||||||||||||||||||||
tax assets | 3.02M - | 2.80M - | 5.62M - | 6.56M - | 8.14M - | 9.44M - | 7.99M - | 7.92M 0.86% | 8.39M 5.95% | 7.88M 6.16% | 7.20M 8.56% | 11.02M 53.08% | 15.72M 42.60% | 15.75M 0.18% | 28.41M 80.41% | 26.17M - | 22.84M - | 19.46M - | 18.42M - | 19.59M - | 19.43M - | |||||||||||||||
tax payables | 88.26M - | 91.16M - | 83.93M - | 99.22M - | 109.81M - | 119.73M - | 144.97M - | 153.69M - | 160.63M - | 159.67M - | 133.38M - | |||||||||||||||||||||||||
total assets | 1.49B - | 1.45B 2.73% | 1.48B 2.01% | 1.65B 11.71% | 1.71B 3.46% | 1.75B 2.12% | 1.71B 2.34% | 1.70B 0.28% | 1.76B 3.37% | 1.85B 5.06% | 1.62B 12.15% | 1.67B 2.72% | 1.90B 13.59% | 1.92B 1.12% | 2.16B 12.64% | 2.00B 7.30% | 2.38B 19.06% | 2.16B 9.52% | 2.82B 31.00% | 2.74B 2.95% | 2.88B 5.18% | 2.64B 8.55% | 2.64B 0% | 3.08B 17.03% | 3.08B 0% | 2.83B 8.41% | 2.83B 0% | 3.15B 11.62% | 3.15B 0% | 3.08B - | 3.23B 4.84% | 3.23B 0% | 3.08B 4.64% | 3.08B 0% | ||
total current assets | 1.25B - | 1.20B 3.81% | 1.23B 2.51% | 1.41B 14.28% | 1.45B 2.83% | 1.48B 2.06% | 1.44B 2.48% | 1.45B 0.77% | 1.50B 3.45% | 1.60B 6.08% | 1.37B 14.13% | 1.41B 2.81% | 1.64B 16.03% | 1.66B 1.24% | 1.90B 14.67% | 1.74B 8.17% | 2.12B 21.34% | 1.76B 16.91% | 2.41B 37.01% | 2.34B 2.98% | 2.48B 5.95% | 2.25B 9.26% | 2.25B 0% | 2.69B 19.82% | 2.69B 0% | 2.42B 9.94% | 2.42B 0% | 2.71B 11.59% | 2.71B 0% | 2.62B 3.12% | 2.62B 0% | 2.77B 5.53% | 2.77B 0% | 2.62B 5.33% | 2.62B 0% | |
total current liabilities | 932.18M - | 893.30M 4.17% | 835.16M 6.51% | 999M 19.62% | 1.03B 2.64% | 1.05B 2.80% | 1.00B 5.09% | 1.00B 0.38% | 1.03B 2.68% | 1.12B 9.03% | 883.69M 21.41% | 909.70M 2.94% | 1.10B 20.96% | 1.11B 1.14% | 1.18B 5.97% | 1.07B 9.03% | 1.40B 30.07% | 1.03B 26.45% | 1.64B 60.10% | 1.61B 1.82% | 1.69B 4.66% | 1.43B 15.24% | 1.43B 0% | 1.85B 29.56% | 1.85B 0% | 1.57B 15.08% | 1.57B 0% | 1.83B 16.29% | 1.83B 0% | 1.82B 0.50% | 1.82B 0% | 2.02B 10.96% | 2.02B 0% | 1.90B 6.15% | 1.90B 0% | |
total debt | 116.46M - | 228.62M - | 195.31M - | 254.50M - | 224.20M - | 249.79M - | 213.97M - | 246.81M 15.35% | 359.47M 45.64% | 356.94M 0.70% | 342.28M 4.11% | 521.68M 52.41% | 458.20M 12.17% | 470.35M 2.65% | 426.18M 9.39% | 414.10M 2.83% | 407.14M - | 361.28M 11.26% | 413.55M 14.47% | 281.31M - | 309.37M - | 263.73M 14.75% | 240.74M 8.72% | 240.74M 0% | ||||||||||||
total investments | 5K - | 1.57M - | 1.49M - | 1.41M - | 2.28M - | 8.17M - | 11.11M - | 11.14M - | 15.45M - | 14.44M 6.52% | 63.30M - | 13.63M 78.47% | 42.22M - | 16.48M 60.98% | ||||||||||||||||||||||
total liabilities | 1.07B - | 1.03B 3.51% | 1.06B 2.36% | 1.22B 15.45% | 1.26B 2.95% | 1.30B 3.10% | 1.25B 3.77% | 1.24B 0.42% | 1.27B 1.95% | 1.36B 7.68% | 1.13B 17.11% | 1.16B 2.32% | 1.33B 14.95% | 1.34B 1.12% | 1.54B 14.16% | 1.38B 10.00% | 1.71B 23.51% | 1.49B 12.55% | 2.09B 40.15% | 2.01B 4.04% | 2.06B 2.69% | 1.79B 13.28% | 1.79B 0% | 2.14B 19.47% | 2.14B 0% | 1.84B 13.97% | 1.84B 0% | 2.11B 15.04% | 2.11B 0.00% | 2.10B 0.83% | 2.10B 0% | 2.18B 4.26% | 2.18B 0% | 2.05B 6.09% | 2.05B 0% | |
total liabilities and stockholders equity | 1.49B - | 1.45B 2.73% | 1.48B 2.01% | 1.65B 11.71% | 1.71B 3.46% | 1.75B 2.12% | 1.71B 2.34% | 1.70B 0.28% | 1.76B 3.37% | 1.85B 5.06% | 1.62B 12.15% | 1.67B 2.72% | 1.90B 13.59% | 1.92B 1.12% | 2.16B 12.64% | 2.00B 7.30% | 2.38B 19.06% | 2.16B 9.52% | 2.82B 31.00% | 2.74B 2.95% | 2.88B 5.18% | 2.64B 8.55% | 2.64B 0% | 3.08B 17.03% | 3.08B 0% | 2.83B 8.41% | 2.83B 0% | 3.15B - | 3.08B - | 3.23B 4.84% | 3.23B 0% | 3.08B 4.64% | 3.08B 0% | |||
total non current assets | 241.14M - | 248.10M 2.88% | 247.00M 0.44% | 244.10M 1.17% | 261.51M 7.13% | 267.90M 2.44% | 263.64M 1.59% | 247.80M 6.01% | 254.99M 2.90% | 252.50M 0.98% | 253.51M 0.40% | 259.10M 2.21% | 259.93M 0.32% | 260.80M 0.34% | 260.17M 0.24% | 257.58M 0.99% | 266.90M 3.62% | 397.70M 49.01% | 415.42M 4.45% | 403.73M 2.81% | 406.51M 0.69% | 389.26M 4.24% | 389.26M 0% | 392.90M 0.93% | 392.90M 0% | 401.11M 2.09% | 401.11M 0% | 428.80M 6.90% | 448.48M 4.59% | 460.12M - | 464.21M 0.89% | 464.21M 0% | 461.73M 0.53% | 461.73M 0% | ||
total non current liabilities | 139.30M - | 140.60M 0.93% | 223.10M 58.68% | 222.80M 0.14% | 232.48M 4.35% | 242.70M 4.39% | 247.42M 1.94% | 238.40M 3.65% | 235.69M 1.14% | 239.80M 1.74% | 247.13M 3.05% | 247.30M 0.07% | 229.56M 7.17% | 231.84M 0.99% | 355.89M 53.51% | 308.91M 13.20% | 311.24M 0.75% | 465.98M 49.72% | 448.30M 3.79% | 393.60M 12.20% | 372.43M 5.38% | 355.96M 4.42% | 355.96M 0% | 280.84M 21.10% | 280.84M 0% | 262.24M 6.62% | 262.24M 0% | 180.60M 31.13% | 281.97M 56.13% | 131.90M 53.22% | 273.59M 107.42% | 163.08M 40.39% | 163.08M 0% | 154.31M 5.38% | 154.31M 0% | |
total stockholders equity | 421.55M - | 418.38M 0.75% | 423.29M 1.18% | 433.14M 2.33% | 454.37M 4.90% | 451.71M 0.58% | 459.72M 1.77% | 460.21M 0.11% | 493.25M 7.18% | 485.04M 1.67% | 493.33M 1.71% | 511.29M 3.64% | 565.04M 10.51% | 571.38M 1.12% | 623.11M 9.05% | 618.98M 0.66% | 675.52M 9.13% | 662.89M 1.87% | 731.88M 10.41% | 733.12M 0.17% | 820.98M 11.98% | 848.07M 3.30% | 848.07M 0% | 948.97M 11.90% | 948.97M 0% | 987.60M 4.07% | 987.60M 0% | 1.04B 5.26% | 1.04B 0% | 984.30M 5.32% | 984.30M 0% | 1.04B 6.04% | 1.04B 0% | 1.03B 1.62% | 1.03B 0% |
All numbers in CHF (except ratios and percentages)