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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 766.25M - | 836.14M 9.12% | 765.90M 8.40% | 862.69M 12.64% | 851.09M 1.34% | 1.02B 19.35% | 1.27B 25.17% | 1.31B 3.08% | 1.42B 8.62% | 1.41B 1.11% | 1.47B 4.23% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 41.63M - | 24.16M 41.97% | 40M 65.59% | 55.48M 38.69% | 235.56M 324.61% | 240.41M 2.06% | 349.46M 45.36% | 483.16M 38.26% | 617.25M 27.75% | 478.72M 22.44% | 665.37M 38.99% | |
cash and short term investments | 41.63M - | 24.16M 41.97% | 40M 65.59% | 55.48M 38.69% | 235.56M 324.61% | 240.41M 2.06% | 349.46M 45.36% | 483.16M 38.26% | 617.25M 27.75% | 478.72M 22.44% | 665.37M 38.99% | |
common stock | 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% | |
deferred revenue | 135.27M - | 140.83M 4.11% | 167.84M 19.18% | 160.46M 4.40% | 211.42M 31.75% | 243.65M 15.25% | 245.89M 0.92% | 244.22M 0.68% | 259.42M 6.22% | 364.84M - | ||
deferred revenue non current | 651.68M - | 647.44M 0.65% | 605.33M 6.50% | 684.84M 13.13% | 559.40M 18.32% | 791.78M 41.54% | 23.69M - | |||||
deferrred tax liabilities non current | 10.58M - | 7.76M 26.67% | 6.30M 18.76% | 6.56M 3.98% | 6.64M 1.24% | 8.28M 24.76% | 6.74M 18.60% | 6.74M 0.03% | 9.14M 35.54% | 18.77M 105.36% | 16.49M 12.13% | |
goodwill | 131.18M - | 139.63M 6.45% | 140.88M 0.89% | 149.66M 6.23% | 150.03M 0.25% | 152.09M 1.37% | 177.99M 17.03% | 178.41M 0.24% | 187.90M 5.32% | 204.88M 9.04% | 214.93M 4.90% | |
goodwill and intangible assets | 167.59M - | 168.00M 0.25% | 156.25M 7.00% | 164.64M 5.37% | 165.20M 0.34% | 165.79M 0.35% | 199.66M 20.43% | 197.20M 1.23% | 207.18M 5.06% | 226.18M 9.17% | 242.95M 7.42% | |
intangible assets | 36.41M - | 28.37M 22.07% | 15.37M 45.82% | 14.99M 2.52% | 15.17M 1.23% | 13.70M 9.69% | 21.67M 58.14% | 18.79M 13.28% | 19.28M 2.60% | 21.29M 10.45% | 28.02M 31.60% | |
inventory | 501.11M - | 626.09M 24.94% | 713.35M 13.94% | 734.99M 3.03% | 833.10M 13.35% | 913.16M 9.61% | 910.86M 0.25% | 723.63M 20.56% | 892.53M 23.34% | 974.79M 9.22% | 763.58M 21.67% | |
long term debt | 110.22M - | 188.12M 70.67% | 189.23M 0.59% | 192.63M 1.80% | 322.26M 67.29% | 279.00M 13.42% | 397.33M 42.41% | 332.67M 16.27% | 240.79M 27.62% | 239.49M 0.54% | 113.17M 52.74% | |
long term investments | ||||||||||||
net debt | 74.83M - | 171.16M 128.72% | 184.20M 7.62% | 158.49M 13.96% | 123.91M 21.82% | 101.88M 17.78% | 108.74M 6.74% | -56.98M 152.40% | -255.96M 349.20% | -197.40M 22.88% | -401.64M 103.46% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 708.88M - | 800.06M 12.86% | 751.42M 6.08% | 844.71M 12.42% | 829.68M 1.78% | 961.80M 15.92% | 1.25B - | |||||
other current liabilities | 24.43M - | 41.22M 68.77% | 62.54M 51.71% | 55.87M 10.67% | 79.60M 42.48% | 72.58M 8.81% | 64.83M 10.68% | 39.97M 38.35% | 50.68M 26.79% | 381.50M 652.79% | 38.91M 89.80% | |
other liabilities | ||||||||||||
other non current assets | 505K - | 2.24M 343.37% | 1.49M 33.59% | 1.41M 4.98% | 2.40M 70.13% | 10.40M 332.65% | 11.56M 11.15% | 11.33M 1.96% | 18.68M 64.78% | 64.56M 245.66% | 56.26M 12.86% | |
other non current liabilities | -633.18M - | -610.84M 3.53% | -565.17M 7.48% | -654.46M 15.80% | -532.40M 18.65% | -767.83M 44.22% | 44.24M 105.76% | 33.01M 25.37% | 7.23M 78.11% | 23.72M 228.20% | 33.41M 40.90% | |
othertotal stockholders equity | 214.81M - | 186.64M 13.11% | 165.81M 11.16% | 151.84M 8.42% | 119.96M 21.00% | 90.09M 24.90% | 51.55M 42.78% | 10.83M 78.98% | -2.22M 120.47% | -9.91M 346.87% | -72.24M 629.14% | |
preferred stock | ||||||||||||
property plant equipment net | 70.03M - | 85.65M 22.31% | 89.11M 4.04% | 85.88M 3.63% | 84.17M 1.99% | 83.51M 0.78% | 188.48M 125.69% | 169.57M 10.03% | 144.21M 14.96% | 139.32M 3.38% | 145.57M 4.48% | |
retained earnings | 196.78M - | 257.76M 30.99% | 317.48M 23.17% | 403.23M 27.01% | 493.19M 22.31% | 575.47M 16.68% | 670.37M 16.49% | 800.19M 19.37% | 941.23M 17.63% | 1.04B 10.44% | 1.11B 6.40% | |
short term debt | 6.24M - | 7.19M 15.30% | 34.97M 386.27% | 21.34M 38.98% | 37.21M 74.38% | 63.28M 70.06% | 60.88M 3.80% | 93.51M 53.61% | 120.49M 28.86% | 41.82M 65.29% | 150.56M 259.99% | |
short term investments | ||||||||||||
tax assets | 3.02M - | 5.62M 85.69% | 8.14M 44.90% | 7.99M 1.83% | 8.39M 5.03% | 7.20M 14.19% | 15.72M 118.29% | 28.41M 80.73% | 22.84M 19.61% | 18.42M 19.34% | 19.43M 5.50% | |
tax payables | 88.26M - | 91.16M 3.28% | 83.93M 7.93% | 99.22M 18.22% | 109.81M 10.66% | 119.73M 9.04% | 144.97M 21.08% | 153.69M 6.01% | 160.63M 4.52% | 159.67M 0.60% | 133.38M 16.46% | |
total assets | 1.49B - | 1.71B 14.67% | 1.76B 2.80% | 1.90B 7.69% | 2.16B 13.90% | 2.38B 10.37% | 2.82B 18.53% | 2.88B 2.07% | 3.08B 7.02% | 3.15B 2.24% | 3.23B 2.42% | |
total current assets | 1.25B - | 1.45B 15.87% | 1.50B 3.76% | 1.64B 8.67% | 1.90B 16.09% | 2.12B 11.43% | 2.41B 13.84% | 2.48B 2.80% | 2.69B 8.73% | 2.71B 0.50% | 2.77B 2.24% | |
total current liabilities | 932.18M - | 1.03B 10.00% | 1.03B 0.57% | 1.10B 6.70% | 1.18B 7.18% | 1.40B 18.31% | 1.64B 17.76% | 1.69B 2.76% | 1.85B 9.82% | 1.83B 1.24% | 2.02B 10.41% | |
total debt | 116.46M - | 195.31M 67.71% | 224.20M 14.79% | 213.97M 4.56% | 359.47M 68.00% | 342.28M 4.78% | 458.20M 33.87% | 426.18M 6.99% | 361.28M 15.23% | 281.31M 22.13% | 263.73M 6.25% | |
total investments | 5K - | 1.57M 31,380% | 1.49M 5.53% | 1.41M 4.98% | 2.28M 61.36% | 8.17M 258.51% | 11.11M 35.94% | 11.14M 0.22% | 14.44M 29.64% | 13.63M 5.60% | 16.48M 20.87% | |
total liabilities | 1.07B - | 1.26B 17.39% | 1.27B 0.72% | 1.33B 4.97% | 1.54B 15.44% | 1.71B 11.16% | 2.09B 22.55% | 2.06B 1.46% | 2.14B 3.60% | 2.11B 1.03% | 2.18B 3.39% | |
total liabilities and stockholders equity | 1.49B - | 1.71B 14.67% | 1.76B 2.80% | 1.90B 7.69% | 2.16B 13.90% | 2.38B 10.37% | 2.82B 18.53% | 2.88B 2.07% | 3.08B 7.02% | 3.15B 2.24% | 3.23B 2.42% | |
total non current assets | 241.14M - | 261.51M 8.45% | 254.99M 2.49% | 259.93M 1.93% | 260.17M 0.09% | 266.90M 2.59% | 415.42M 55.64% | 406.51M 2.14% | 392.90M 3.35% | 448.48M 14.14% | 464.21M 3.51% | |
total non current liabilities | 139.30M - | 232.48M 66.89% | 235.69M 1.38% | 229.56M 2.60% | 355.89M 55.03% | 311.24M 12.55% | 448.30M 44.04% | 372.43M 16.93% | 280.84M 24.59% | 281.97M 0.40% | 163.08M 42.16% | |
total stockholders equity | 421.55M - | 454.37M 7.78% | 493.25M 8.56% | 565.04M 14.55% | 623.11M 10.28% | 675.52M 8.41% | 731.88M 8.34% | 820.98M 12.17% | 948.97M 15.59% | 1.04B 9.55% | 1.04B 0.41% |
All numbers in CHF (except ratios and percentages)