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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.22M - | 11.90M 21.80% | 9.44M 20.71% | 9.46M 0.32% | 15.72M 66.04% | 11.90M 24.28% | 12.78M 7.39% | 3.72M 70.89% | 20.80M 459.05% | 14.10M 32.20% | 13.93M 1.23% | 23.13M 66.10% | 23.13M 0% | 23.13M 0% | 20.29M 12.28% | 20.29M 0% | 20.29M 0% | 25.07M 23.58% | 25.07M 0% | 25.07M 0% | 32.46M 29.45% | 32.46M 0% | 44.54M 37.23% | 44.54M 0% | 31.47M 29.34% | 31.47M 0% | 44.55M 41.57% | 44.55M 0% | 26.27M 41.05% | 26.27M 0% | 35.57M 35.41% | 35.57M 0% | 20.83M 41.43% | 20.83M 0% | |
depreciation and amortization | 6.97M - | 6.97M 0% | 6.97M 0% | 6.97M 0% | 7.52M 7.86% | 7.52M 0% | 7.52M 0% | 7.52M 0% | 4.38M 41.77% | 4.38M 0% | 4.38M 0% | 4.08M 6.83% | 4.08M 0% | 4.08M 0% | 3.99M 2.19% | 3.99M 0% | 3.99M 0% | 9.71M 143.27% | 9.71M 0% | 9.71M 0% | 9.90M 2.00% | 9.90M 0% | 9.94M 0.36% | 9.94M 0% | 10.50M 5.62% | 10.50M 0% | 11.09M 5.69% | 11.09M 0% | 11.19M 0.84% | 11.19M 0% | 11.12M 0.63% | 11.12M 0% | 10.57M 4.93% | 10.57M 0% | |
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -7.35M - | -7.35M 0% | -7.35M 0% | -7.35M 0% | -14.69M 99.94% | -14.69M 0% | -14.69M 0% | -14.69M 0% | -3.17M 78.45% | -3.17M 0% | -3.17M 0% | -1.81M 42.71% | -1.81M 0% | -1.81M 0% | -3.69M 103.18% | -3.69M 0% | -3.69M 0% | 42.68M 1,258.08% | 42.68M 0% | 42.68M 0% | -74.18M 273.79% | -74.18M 0% | 72.18M 197.30% | 72.18M 0% | -309.96M 529.45% | -24.51M - | -24.51M 0% | 230.65M - | -9.52M 104.13% | -9.52M 0% | 26.94M 382.87% | 26.94M 0% | |||
accounts receivables | 90.01M - | 90.01M 0% | -163K - | -163K 0% | -1.13M - | -1.13M 0% | |||||||||||||||||||||||||||||
inventory | -14.04M - | -14.04M 0% | -14.04M 0% | -14.04M 0% | -12.11M 13.78% | -12.11M 0% | -12.11M 0% | -12.11M 0% | -5.58M 53.90% | -5.58M 0% | -5.58M 0% | -21.09M 278.00% | -21.09M 0% | -21.09M 0% | -17.26M 18.16% | -17.26M 0% | -17.26M 0% | 27.58M 259.74% | 27.58M 0% | 27.58M 0% | -87.69M - | -87.69M 0% | -24.35M - | -24.35M 0% | 115.65M - | 115.65M 0% | |||||||||
accounts payables | -580.58M - | ||||||||||||||||||||||||||||||||||
other working capital | 6.69M - | 6.69M 0% | 6.69M 0% | 6.69M 0% | -2.59M 138.68% | -2.59M 0% | -2.59M 0% | -2.59M 0% | 2.41M 193.27% | 2.41M 0% | 2.41M 0% | 19.28M 698.60% | 19.28M 0% | 19.28M 0% | 13.58M 29.57% | 13.58M 0% | 13.58M 0% | 15.11M 11.25% | 15.11M 0% | 15.11M 0% | -74.18M 591.06% | -74.18M 0% | 69.85M 194.16% | 69.85M 0% | -309.96M 543.76% | 580.58M - | -124.05M - | -124.05M 0% | 26.94M 121.72% | 26.94M 0% | |||||
other non cash items | -733.25K - | 2.58M 452.51% | 5.05M 95.37% | 5.02M 0.59% | 1.34M 73.33% | 5.15M 285.02% | 4.27M 17.07% | 13.33M 211.95% | 482K 96.39% | 7.18M 1,389.37% | 7.35M 2.42% | -1.68M 122.81% | -1.68M 0% | -1.68M 0% | 1.42M 184.89% | 1.42M 0% | 1.42M 0% | 561.25K 60.59% | 561.25K 0% | 561.25K 0% | 3.24M 477.73% | 3.24M 0% | 47.21M 1,356.01% | 47.21M 0% | -1.39M 102.94% | -311.35M 22,299.32% | 282.31M 190.67% | 282.31M 0% | 106.23M 62.37% | -124.42M 217.12% | 11.54M 109.27% | 11.54M 0% | 2.23M 80.67% | 2.23M 0% | |
net cash provided by operating activities | 14.11M - | 14.11M 0% | 14.11M 0% | 14.11M 0% | 9.88M 29.96% | 9.88M 0% | 9.88M 0% | 9.88M 0% | 22.49M 127.61% | 22.49M 0% | 22.49M 0% | 23.72M 5.46% | 23.72M 0% | 23.72M 0% | 22.02M 7.17% | 22.02M 0% | 22.02M 0% | 78.03M 254.35% | 78.03M 0% | 78.03M 0% | -28.58M 136.63% | -28.58M 0% | 173.87M 708.41% | 173.87M 0% | -269.38M 254.94% | -269.38M 0% | 313.44M 216.35% | 313.44M 0% | 143.69M 54.16% | 143.69M 0% | 48.69M 66.11% | 48.69M 0% | 60.57M 24.38% | 60.57M 0% | |
investments in property plant and equipment | -2.90M - | -2.90M 0% | -2.90M 0% | -2.90M 0% | -3.30M 13.49% | -3.30M 0% | -3.30M 0% | -3.30M 0% | -3.16M 4.20% | -3.16M 0% | -3.16M 0% | -3.85M 21.97% | -3.85M 0% | -3.85M 0% | -3.39M 11.85% | -3.39M 0% | -3.39M 0% | -2.87M 15.47% | -2.87M 0% | -2.87M 0% | -1.25M 56.58% | -1.25M 0% | -1.53M 22.47% | -1.53M 0% | -1.67M 9.53% | -1.67M 0% | -2.08M 24.17% | -2.08M 0% | -2.64M 27.32% | -2.64M 0% | -1.74M 34.29% | -1.74M 0% | -3.55M 104.49% | -3.55M 0% | |
acquisitions net | -769K - | -769K 0% | -17.14M 2,129.39% | -17.14M 0% | -131.50K 99.23% | -25.70M - | -2.60M - | -4.93M 89.84% | -4.93M 0% | -4.31M 12.56% | -4.31M 0% | ||||||||||||||||||||||||
purchases of investments | -3.96M - | -136.99K - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 3.60M - | 3.79M - | |||||||||||||||||||||||||||||||||
other investing activites | 2.90M - | 2.90M 0% | 2.90M 0% | 2.90M 0% | 3.30M 13.49% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.16M 4.20% | 3.16M 0% | 3.16M 0% | 3.85M 21.97% | 3.85M 0% | 3.85M 0% | 3.39M 11.85% | 3.39M 0% | 3.39M 0% | 2.87M 15.47% | 2.87M 0% | 2.87M 0% | 412K 85.64% | 412K 0% | -3.71M 1,000.61% | -3.71M 0% | 14.73M 497.01% | 14.60M 0.89% | -15.25M 204.44% | 10.82M 170.94% | -3.79M 135.07% | -4.85M 27.91% | -5.70M 17.48% | -5.70M 0% | -2.80M 50.89% | -2.80M 0% | |
net cash used for investing activites | -2.90M - | -2.90M 0% | -2.90M 0% | -2.90M 0% | -3.30M 13.49% | -3.30M 0% | -3.30M 0% | -3.30M 0% | -3.16M 4.20% | -3.16M 0% | -3.16M 0% | -3.85M 21.97% | -3.85M 0% | -3.85M 0% | -3.39M 11.85% | -3.39M 0% | -3.39M 0% | -2.87M 15.47% | -2.87M 0% | -2.87M 0% | -1.60M 44.14% | -1.60M 0% | -22.38M 1,296.16% | -22.38M 0% | 12.93M 157.76% | 12.93M 0% | -17.32M 233.99% | -17.32M 0% | -6.44M 62.85% | -6.44M 0% | -12.37M 92.18% | -12.37M 0% | -10.66M 13.79% | -10.66M 0% | |
debt repayment | -18.63M - | -18.63M 0% | -18.63M 0% | -18.63M 0% | -3.02M 83.79% | -3.02M 0% | -3.02M 0% | -3.02M 0% | -8.90M 194.74% | -8.90M 0% | -8.90M 0% | -5.38M 39.61% | -5.38M 0% | -5.38M 0% | -9.25M 72.04% | -9.25M 0% | -9.25M 0% | -31.39M 239.40% | -31.39M 0% | -31.39M 0% | -145.51M - | -38.78M - | |||||||||||||
common stock issued | 98.17M - | 42.94M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -24.48M - | -24.48M 0% | -23.26M 4.95% | -23.26M 0% | -2.35M 89.92% | -2.35M 0% | |||||||||||||||||||||||||||||
dividends paid | -3.69M - | -3.69M 0% | -3.69M 0% | -3.69M 0% | -4.82M 30.83% | -4.82M 0% | -4.82M 0% | -4.82M 0% | -5.58M 15.76% | -5.58M 0% | -5.58M 0% | -6.74M 20.66% | -6.74M 0% | -6.74M 0% | -7.67M 13.81% | -7.67M 0% | -7.67M 0% | -8.58M 11.95% | -8.58M 0% | -8.58M 0% | -21.79M 153.81% | -21.79M 0% | -26.88M - | -26.88M 0% | -2.88M - | -28.55M 892.68% | -28.55M 0% | -29.97M - | -29.97M 0% | ||||||
other financing activites | 22.31M - | 22.31M 0% | 22.31M 0% | 22.31M 0% | 7.84M 64.85% | 7.84M 0% | 7.84M 0% | 7.84M 0% | 14.49M 84.68% | 14.49M 0% | 14.49M 0% | 12.11M 16.38% | 12.11M 0% | 12.11M 0% | 16.92M 39.65% | 16.92M 0% | 16.92M 0% | 39.98M 136.31% | 39.98M 0% | 39.98M 0% | -15.05M 137.65% | -15.05M 0% | -22.31M 48.21% | -22.31M 0% | 12.46M 155.86% | 12.46M 0% | -73.70M 691.41% | -23.48M 68.14% | -19.67M 16.21% | -23.83M 21.15% | -10.39M 56.39% | -10.39M 0% | -29.29M 181.84% | -29.29M 0% | |
net cash used provided by financing activities | -22.31M - | -22.31M 0% | -22.31M 0% | -22.31M 0% | -8.02M 64.06% | -8.02M 0% | -8.02M 0% | -8.02M 0% | -14.49M 80.65% | -14.49M 0% | -14.49M 0% | -12.11M 16.38% | -12.11M 0% | -12.11M 0% | -16.92M 39.65% | -16.92M 0% | -16.92M 0% | -39.98M 136.31% | -39.98M 0% | -39.98M 0% | -36.84M 7.85% | -36.84M 0% | -22.31M 39.44% | -22.31M 0% | -14.42M 35.36% | -14.42M 0% | -98.17M 580.79% | -98.17M 0% | -71.49M 27.18% | -71.49M 0% | -12.74M 82.18% | -12.74M 0% | -59.27M 365.24% | -59.27M 0% | |
effect of forex changes on cash | 6.74M - | 6.74M 0% | 6.74M 0% | 6.74M 0% | 5.39M 19.99% | 5.39M 0% | 5.39M 0% | 5.39M 0% | -979.25K 118.16% | -979.25K 0% | -979.25K 0% | 37.27M 3,905.49% | 37.27M 0% | 37.27M 0% | -496.75K 101.33% | -496.75K 0% | -496.75K 0% | -7.92M 1,493.51% | -7.92M 0% | -7.92M 0% | -1.36M 82.76% | -1.36M 0% | 6.24M 557.64% | 6.24M 0% | -124.50K 101.99% | -124.50K 0% | 3.79M 3,148.19% | 3.79M 0% | 910K 76.02% | 910K 0% | 3.07M 237.25% | 3.07M 0% | -1.92M 162.53% | -1.92M 0% | |
net change in cash | -4.37M - | -4.37M 0% | -4.37M 0% | -4.37M 0% | 3.96M 190.68% | 3.96M 0% | 3.96M 0% | 3.96M 0% | 3.87M 2.32% | 3.87M 0% | 3.87M 0% | 45.02M 1,063.56% | 45.02M 0% | 45.02M 0% | 1.21M 97.31% | 1.21M 0% | 1.21M 0% | 27.26M 2,151.42% | 27.26M 0% | 27.26M 0% | -68.38M 350.81% | -68.38M 0% | 135.42M 298.04% | 135.42M 0% | -271M 300.11% | -271M 0% | 201.74M 174.44% | 397.39M 96.98% | 66.67M 83.22% | 124.71M 87.06% | 26.66M 78.63% | 26.66M 0% | -11.28M 142.32% | -11.28M 0% | |
cash at beginning of period | 10.41M - | 10.41M 0% | 10.41M 0% | 10.41M 0% | 6.04M 41.97% | 6.04M 0% | 6.04M 0% | 6.04M 0% | 10M 65.59% | 10M 0% | 10M 0% | 13.87M 38.69% | 13.87M 0% | 13.87M 0% | 58.89M 324.61% | 58.89M 0% | 58.89M 0% | 60.10M 2.06% | 60.10M 0% | 60.10M 0% | 414.78M - | 346.40M 16.49% | 346.25M - | 75.25M 78.27% | 75.31M 0.09% | 472.70M - | |||||||||
cash at end of period | 6.04M - | 6.04M 0% | 6.04M 0% | 6.04M 0% | 10M 65.59% | 10M 0% | 10M 0% | 10M 0% | 13.87M 38.69% | 13.87M 0% | 13.87M 0% | 58.89M 324.61% | 58.89M 0% | 58.89M 0% | 60.10M 2.06% | 60.10M 0% | 60.10M 0% | 87.37M 45.36% | 87.37M 0% | 87.37M 0% | -68.38M 178.27% | 346.40M 606.56% | 481.82M 39.09% | 135.42M 71.89% | -271M 300.11% | 75.25M 127.77% | 276.98M 268.11% | 472.70M 70.66% | 66.67M 85.90% | 597.41M 796.07% | 26.66M 95.54% | 26.66M 0% | -11.28M 142.32% | -11.28M 0% | |
operating cash flow | 14.11M - | 14.11M 0% | 14.11M 0% | 14.11M 0% | 9.88M 29.96% | 9.88M 0% | 9.88M 0% | 9.88M 0% | 22.49M 127.61% | 22.49M 0% | 22.49M 0% | 23.72M 5.46% | 23.72M 0% | 23.72M 0% | 22.02M 7.17% | 22.02M 0% | 22.02M 0% | 78.03M 254.35% | 78.03M 0% | 78.03M 0% | -28.58M 136.63% | -28.58M 0% | 173.87M 708.41% | 173.87M 0% | -269.38M 254.94% | -269.38M 0% | 313.44M 216.35% | 313.44M 0% | 143.69M 54.16% | 143.69M 0% | 48.69M 66.11% | 48.69M 0% | 60.57M 24.38% | 60.57M 0% | |
capital expenditure | -2.90M - | -2.90M 0% | -2.90M 0% | -2.90M 0% | -3.30M 13.49% | -3.30M 0% | -3.30M 0% | -3.30M 0% | -3.16M 4.20% | -3.16M 0% | -3.16M 0% | -3.85M 21.97% | -3.85M 0% | -3.85M 0% | -3.39M 11.85% | -3.39M 0% | -3.39M 0% | -2.87M 15.47% | -2.87M 0% | -2.87M 0% | -1.25M 56.58% | -1.25M 0% | -1.53M 22.47% | -1.53M 0% | -1.67M 9.53% | -1.67M 0% | -2.08M 24.17% | -2.08M 0% | -2.64M 27.32% | -2.64M 0% | -1.74M 34.29% | -1.74M 0% | -3.55M 104.49% | -3.55M 0% | |
free cash flow | 11.20M - | 11.20M 0% | 11.20M 0% | 11.20M 0% | 6.59M 41.22% | 6.59M 0% | 6.59M 0% | 6.59M 0% | 19.33M 193.58% | 19.33M 0% | 19.33M 0% | 19.87M 2.77% | 19.87M 0% | 19.87M 0% | 18.62M 6.26% | 18.62M 0% | 18.62M 0% | 75.16M 303.53% | 75.16M 0% | 75.16M 0% | -29.82M 139.68% | -29.82M 0% | 172.34M 677.87% | 172.34M 0% | -271.05M 257.28% | -271.05M 0% | 311.36M 214.87% | 311.36M 0% | 141.04M 54.70% | 141.04M 0% | 46.96M 66.71% | 46.96M 0% | 57.02M 21.42% | 57.02M 0% |
All numbers in CHF (except ratios and percentages)