COM:ALTHEORA
ALTHEORA
- Stock
Last Close
0.36
25/11 08:00
Market Cap
5.90M
Beta: -
Volume Today
2.57K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.71M - | 3.81M 43.27% | 4.70M 23.50% | 4.48M 4.81% | 5.59M 24.97% | 8.78M 56.96% | 4.94M 43.70% | 2.43M 50.81% | 3.20M 31.45% | 3.84M 20.16% | 4.22M 9.98% | 4.72M 11.62% | 4.56M 3.27% | 10.60M 132.35% | 5.90M 44.32% | 5.90M 0% | 5.88M 0.39% | 5.88M 0% | 8.39M 42.69% | 8.39M 0% | 6.88M 18.01% | 7.16M 4.11% | 5.72M 20.05% | 5.72M 0% | 4.82M 15.84% | 4.82M 0% | |
accumulated other comprehensive income loss | -1.99M - | -1.66M - | -1.68M - | -3.14M - | 1.45M 146.23% | -3.58M 346.63% | -5.05M - | -5.05M 0% | |||||||||||||||||||
cash and cash equivalents | 1.22M - | 1.17M 4.10% | 8.77M 649.87% | 1.38M 84.21% | 3.53M 154.84% | 3.46M 1.76% | 2.45M 29.26% | 2.15M 12.44% | 2.04M 4.81% | 1.77M 13.29% | 1.20M 32.48% | 4.11M 244.03% | 6.80M 65.21% | 8.03M 18.17% | 5.46M 32.07% | 5.46M 0% | 3.69M 32.36% | 3.69M 0% | 1.73M 53.13% | 1.73M 0% | 5.78M 233.87% | 5.78M 0% | 4.60M 20.39% | 4.60M 0% | 3.73M 18.83% | 3.73M 0% | |
cash and short term investments | 1.22M - | 1.17M 4.10% | 8.77M 649.87% | 1.38M 84.21% | 3.53M 154.84% | 3.46M 1.76% | 2.45M 29.26% | 2.15M 12.44% | 2.04M 4.81% | 1.77M 13.29% | 1.20M 32.48% | 4.11M 244.03% | 6.80M 65.21% | 8.06M 18.54% | 5.48M 31.97% | 5.48M 0% | 3.72M 32.21% | 3.72M 0% | 1.75M 52.77% | 1.75M 0% | 5.80M 230.54% | 5.80M 0% | 4.62M 20.31% | 4.62M 0% | 3.76M 18.73% | 3.76M 0% | |
common stock | 9.63M - | 9.63M 0% | 9.63M 0% | 12.14M 26.04% | 12.15M 0.07% | 12.15M 0.02% | 12.15M 0% | 12.15M 0.03% | 12.15M 0.01% | 12.15M 0.00% | 12.15M 0.00% | 7.80M 35.84% | 7.80M 0% | 7.79M 0.00% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 13.53M 73.55% | 13.53M 0% | 13.53M 0% | 13.53M 0% | 13.53M 0% | 13.53M 0% | |
deferred revenue | 681K - | 2.62M - | 5.89M - | 6.85M - | 51K - | ||||||||||||||||||||||
deferred revenue non current | 2.67M - | 6.84M 155.97% | 6.55M - | -1.23M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 137K - | 131K 4.38% | 155K 18.32% | 156K 0.65% | 125K 19.87% | 63K 49.60% | 142K 125.40% | 2.52M - | 1.23M - | 1.28M - | |||||||||||||||||
goodwill | 797K - | 724K 9.16% | 682K 5.80% | 682K 0% | 157.77K - | 101.66K - | 461K - | 7K 98.48% | 461K 6,485.71% | 460K 0.22% | 454K 1.30% | 454K 0% | 1.89M 317.18% | 1.91M 1.00% | 1.30M 31.94% | 1.30M 0% | |||||||||||
goodwill and intangible assets | 915K - | 804K 12.13% | 1.60M 98.76% | 1.55M 2.94% | 1.47M 5.29% | 1.40M 4.83% | 379K 72.89% | 4.27M 1,025.92% | 207K 95.15% | 292.00K 41.06% | 213K 27.05% | 167.51K 21.36% | 140.54K 16.10% | 136K 3.23% | 621K 356.62% | 691K 11.27% | 762K 10.27% | 834K 9.45% | 803K 3.72% | 803K 0% | 2.09M 160.65% | 2.23M 6.69% | 1.62M 27.59% | 1.62M 0% | 1.75M 8.29% | 1.75M 0% | |
intangible assets | 915K - | 804K 12.13% | 801K 0.37% | 827K 3.25% | 787K 4.84% | 716K 9.02% | 379K 47.07% | 4.11M 984.29% | 207K 94.96% | 190.33K 8.05% | 213K 11.91% | 167.51K 21.36% | 140.54K 16.10% | 136K 3.23% | 160K 17.65% | 684K 327.50% | 301K 55.99% | 374K 24.25% | 349K 6.68% | 349K 0% | 199K 42.98% | 320K 60.80% | 315K 1.56% | 315K 0% | 1.75M 455.87% | 1.75M 0% | |
inventory | 4.49M - | 4.11M 8.44% | 4.07M 1.02% | 4.00M 1.65% | 3.99M 0.32% | 4.42M 10.78% | 2.63M 40.50% | 2.68M 1.96% | 2.97M 10.72% | 3.15M 6.09% | 3.25M 3.18% | 2.82M 13.32% | 3.13M 11.28% | 2.74M 12.60% | 3.76M 37.37% | 3.76M 0% | 3.72M 1.17% | 3.72M 0% | 4.32M 16.08% | 4.32M 0% | 6.60M 52.94% | 6.60M 0% | 6.62M 0.21% | 6.62M 0% | 6.13M 7.39% | 6.13M 0% | |
long term debt | 2.91M - | 1.11M 61.91% | 11.26M 916.43% | 536K 95.24% | 8.53M 1,490.67% | 8.53M 0.08% | 8.76M 2.68% | 8.79M 0.36% | 9.05M 2.95% | 100K 98.90% | 9.11M 9,011% | 5.81M 36.20% | 11.65M 100.43% | 11.30M 3.00% | 7.31M 35.31% | 7.31M 0% | 9.80M 34.01% | 9.80M 0% | 5.43M 44.60% | 9.50M 75.00% | 14.80M 55.87% | 18.52M 25.09% | 12.97M 29.96% | 16.68M 28.60% | 15.37M 7.86% | 15.37M 0% | |
long term investments | 153K - | 204K - | 245K 20.10% | 284K 15.92% | 12.01M - | 220K - | 234K - | 227K - | 462K - | 527K - | |||||||||||||||||
net debt | 9.62M - | 5.98M 37.79% | 8.15M 36.13% | 121K 98.51% | 9.80M 7,995.87% | 11.29M 15.21% | 9.58M 15.11% | 6.78M 29.19% | 7.01M 3.32% | 7.03M 0.30% | 7.92M 12.58% | 1.70M 78.55% | 4.85M 185.76% | 3.27M 32.67% | 7.07M 116.47% | 7.07M 0% | 6.11M 13.67% | 6.11M 0% | 7.77M 27.24% | 7.77M 0.01% | 12.74M 64.03% | 12.74M 0.01% | 12.08M 5.19% | 12.08M 0% | 11.63M 3.68% | 11.63M 0% | |
net receivables | 8.11M - | 6.73M - | 5.37M - | 2.31M 57.03% | 2.84M 22.82% | 2.86M 0.89% | 3.86M - | 6.43M 66.83% | 8.90M - | 3.68M - | 4.12M - | 10.90M 164.28% | 3.66M 66.44% | 8.68M 137.29% | 3.69M 57.44% | 8.10M 119.36% | 2.13M 73.71% | 2.13M 0% | |||||||||
other assets | 1K - | 1 - | 1K - | -1K - | |||||||||||||||||||||||
other current assets | 233K - | 1K - | -1K - | 2 100.20% | 1K 49,900% | 2 99.80% | 3 - | 2 33.33% | 6.80M - | 8.06M - | 6.77M - | -1K 100.01% | 5.85M 585,100% | 828K 85.85% | 4.41M 432.37% | -1K 100.02% | 3.85M 385,299.90% | 3.85M 0% | |||||||||
other current liabilities | 3.55M - | 4.08M 14.95% | 6.86M 67.98% | 4.55M 33.66% | 749K 83.53% | -163K 121.76% | 744K 556.44% | 49.81K 93.30% | 7.00M 13,949.11% | 323.61K 95.38% | 6.63M 1,947.50% | 5.26M 20.65% | 5.53M 5.09% | 675K 87.78% | 11.14M 1,550.52% | 4.29M 61.45% | 8.05M - | 4.57M 43.31% | 6.97M 52.62% | 3.40M 51.24% | 1.53M 55.08% | 3.99M 161.21% | 4.71M 18.06% | ||||
other liabilities | |||||||||||||||||||||||||||
other non current assets | 1K - | 151K 15,000% | -1K 100.66% | -1K 0% | 1K 200% | 354K 35,300% | 274K 22.60% | -3.46M 1,364.16% | 5.85M 268.77% | 11.98M 104.86% | 12.10M 1.05% | 12.08M 0.22% | 12.49M 3.43% | -227K 101.82% | 315K 238.77% | 3K 99.05% | 332K 10,966.67% | 3K 99.10% | 252K 8,300% | -1K 100.40% | 488K 48,900% | 4K 99.18% | 551K 13,675% | 25K 95.46% | 408K 1,532% | 408K 0% | |
other non current liabilities | 1.48M - | -4K 100.27% | -233K 5,725% | 6.58M 2,924.89% | 1K 99.98% | 1.38M 137,800% | 1.06M 22.77% | 913.36K 14.24% | 630K 31.02% | 644.76K 2.34% | 451K 30.05% | 68.55K 84.80% | 48.41K 29.38% | 2.76M - | 2.76M 0% | 10.58M 282.67% | 2.40M - | 2.30M - | 120K 94.78% | 2.17M 1,704.17% | 169K 92.19% | 5.48M 3,140.83% | 5.48M 0% | ||||
othertotal stockholders equity | -1.34M - | -2.50M 87.07% | -6.25M 149.74% | -6.19M 0.98% | -14.25M 130.18% | -14.44M 1.34% | -14.44M 0.03% | 9.31M 164.49% | -9.83M 205.54% | 9.34M 194.97% | -8.91M 195.45% | 12.05M 235.28% | 12.35M 2.45% | 2.73M 77.87% | 2.73M 0.18% | 750K 72.51% | 2.73M 263.73% | 1.07M 60.89% | 2.73M 155.67% | 709K 74.01% | 3.70M 422.28% | 561K 84.85% | 3.70M 560.07% | 122K 96.71% | 3.70M 2,935.25% | 3.70M 0% | |
preferred stock | 3.14M - | ||||||||||||||||||||||||||
property plant equipment net | 5.53M - | 5.83M 5.46% | 6.31M 8.07% | 6.37M 1.06% | 6.73M 5.65% | 6.11M 9.28% | 5.70M 6.73% | 9.30M 63.27% | 8.91M 4.16% | 2.70M 69.76% | 2.81M 4.32% | 3.06M 8.86% | 3.16M 3.20% | 3.54M 12.19% | 15.00M 323.19% | 14.99M 0.02% | 14.85M 0.98% | 14.85M 0.01% | 15.33M 3.27% | 15.33M 0% | 20.68M 34.92% | 20.54M 0.70% | 20.69M 0.74% | 20.69M 0% | 19.82M 4.24% | 19.82M 0% | |
retained earnings | -1.30M - | -3.67M 182.14% | -8.09M 120.68% | 276K 103.41% | -157K 156.88% | 3.04M 2,036.94% | 859K 71.75% | -19.17M 2,331.27% | 620K 103.23% | -18.24M 3,042.60% | 534K 102.93% | -9.61M 1,900.28% | -9.78M 1.70% | -314K 96.79% | 14K 104.46% | -336K - | -4.59M - | ||||||||||
short term debt | 7.93M - | 6.04M 23.76% | 5.65M 6.53% | 969K 82.85% | 4.80M 395.05% | 6.22M 29.62% | 3.27M 47.41% | 137K 95.81% | 8.70M - | 5.22M - | 5.22M 0% | 4.07M - | 3.71M - | 3.71M 0% | 3.71M 0.11% | ||||||||||||
short term investments | 25K - | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | ||||||||||||||
tax assets | 1.42M - | 526K 63.01% | 1.25M 138.59% | 1.36M 8.53% | 1.35M 0.88% | 1.47M 8.81% | 694K 52.76% | 636K - | 25K - | 25K - | 25K - | 25K - | |||||||||||||||
tax payables | 2.77M - | 3.29M 18.87% | 4.84M 46.87% | 3.38M 30.16% | 2.14M - | 4.81M - | 4.83M - | 5.08M 5.25% | 5.68M - | 5.13M - | 4.01M - | ||||||||||||||||
total assets | 29.71M - | 21.31M 28.27% | 30.54M 43.27% | 23.50M 23.03% | 24.09M 2.48% | 26.25M 8.99% | 17.50M 33.34% | 17.24M 1.46% | 22.82M 32.34% | 22.75M 0.31% | 24.18M 6.33% | 26.09M 7.88% | 32.15M 23.24% | 32.79M 1.97% | 40.89M 24.70% | 40.89M 0% | 35.11M 14.12% | 35.11M 0% | 33.36M 5.00% | 33.36M 0% | 45.18M 35.44% | 45.18M 0.00% | 42.20M 6.58% | 42.20M 0% | 37.84M 10.34% | 37.84M 0% | |
total current assets | 21.69M - | 14.00M 35.47% | 21.17M 51.26% | 13.97M 34.01% | 14.25M 1.98% | 16.92M 18.76% | 10.45M 38.22% | 7.14M 31.73% | 7.85M 9.98% | 7.78M 0.85% | 9.06M 16.39% | 10.79M 19.09% | 16.37M 51.71% | 16.69M 2.01% | 24.95M 49.47% | 24.95M 0% | 19.17M 23.16% | 19.17M 0% | 16.97M 11.48% | 16.97M 0% | 21.91M 29.12% | 21.91M 0% | 19.34M 11.73% | 19.34M 0% | 15.87M 17.97% | 15.87M 0% | |
total current liabilities | 18.19M - | 13.94M 23.40% | 17.21M 23.50% | 9.99M 41.92% | 11.14M 11.47% | 15.52M 39.29% | 8.96M 42.27% | 5.24M 41.52% | 10.20M 94.62% | 18.76M 84.02% | 10.85M 42.16% | 9.97M 8.09% | 10.09M 1.14% | 11.27M 11.76% | 22.26M 97.46% | 22.26M 0% | 5.88M 73.59% | 13.93M 136.96% | 17.02M 22.21% | 15.36M 9.80% | 13.99M 8.91% | 12.45M 10.99% | 13.42M 7.78% | 10.43M 22.27% | 4.82M 53.81% | 4.82M 0% | |
total debt | 10.84M - | 7.15M 34.00% | 16.91M 136.43% | 1.50M 91.10% | 13.32M 785.25% | 14.75M 10.72% | 12.03M 18.43% | 8.93M 25.77% | 9.05M 1.37% | 8.80M 2.77% | 9.11M 3.51% | 5.81M 36.20% | 11.65M 100.43% | 11.30M 3.00% | 12.53M 10.88% | 12.53M 0% | 9.80M 21.81% | 9.80M 0% | 9.50M 3.04% | 9.50M 0.01% | 18.52M 94.97% | 18.52M 0.01% | 16.68M 9.93% | 16.68M 0% | 15.37M 7.86% | 15.37M 0% | |
total investments | 153K - | 151K 1.31% | 204K 35.10% | 245K 20.10% | 284K 15.92% | 354K 24.65% | 274K 22.60% | 561.14K 104.80% | 5.85M 941.81% | 12.08M 106.60% | 12.10M 0.20% | 12.08M 0.22% | 12.49M 3.43% | 12.03M 3.68% | 25K 99.79% | 245K 880.00% | 25K 89.80% | 259K 936% | 25K 90.35% | 252K 908% | 25K 90.08% | 487K 1,848% | 25K 94.87% | 552K 2,108% | 25K 95.47% | 25K 0% | |
total liabilities | 22.71M - | 17.84M 21.44% | 35.24M 97.48% | 17.27M 50.99% | 26.34M 52.52% | 25.49M 3.21% | 18.93M 25.76% | 14.95M 21.03% | 19.88M 33.00% | 19.51M 1.87% | 20.41M 4.65% | 15.85M 22.33% | 21.79M 37.41% | 22.57M 3.62% | 32.34M 43.24% | 32.34M 0% | 26.25M 18.81% | 26.25M 0% | 24.85M 5.33% | 24.85M 0% | 31.09M 25.09% | 31.09M 0% | 28.55M 8.15% | 28.55M 0% | 25.66M 10.13% | 25.66M 0% | |
total liabilities and stockholders equity | 29.71M - | 21.31M 28.27% | 30.54M 43.27% | 23.50M 23.03% | 24.09M 2.48% | 26.25M 8.99% | 17.50M 33.34% | 17.24M 1.46% | 22.82M 32.34% | 22.75M 0.31% | 24.18M 6.33% | 26.09M 7.88% | 32.15M 23.24% | 32.79M 1.97% | 40.89M 24.70% | 40.89M 0% | 35.11M 14.12% | 35.11M 0% | 33.36M 5.00% | 33.36M 0% | 45.18M 35.44% | 45.18M 0.00% | 42.20M 6.58% | 42.20M 0% | 37.84M 10.34% | 37.84M 0% | |
total non current assets | 8.02M - | 7.32M 8.82% | 9.36M 27.97% | 9.53M 1.79% | 9.84M 3.22% | 9.33M 5.16% | 7.04M 24.49% | 10.10M 43.45% | 14.97M 48.13% | 14.96M 0.03% | 15.13M 1.09% | 15.30M 1.17% | 15.79M 3.17% | 16.09M 1.93% | 15.93M 0.99% | 15.93M 0% | 15.94M 0.05% | 15.94M 0% | 16.39M 2.79% | 16.39M 0.01% | 23.27M 41.99% | 23.26M 0.00% | 22.86M 1.73% | 22.86M 0.00% | 21.97M 3.88% | 21.97M 0% | |
total non current liabilities | 4.52M - | 3.91M 13.58% | 18.03M 361.26% | 7.27M 59.65% | 15.20M 108.94% | 9.97M 34.37% | 9.97M 0.06% | 9.71M 2.62% | 9.68M 0.25% | 744.76K 92.31% | 9.56M 1,183.91% | 5.88M 38.50% | 11.70M 98.91% | 11.30M 3.41% | 10.07M 10.85% | 10.07M 0% | 20.37M 102.23% | 12.32M 39.52% | 7.83M 36.47% | 9.50M 21.32% | 17.10M 80.06% | 18.64M 8.99% | 15.13M 18.80% | 18.12M 19.75% | 20.84M 15.01% | 20.84M 0% | |
total stockholders equity | 7.00M - | 3.46M 50.48% | -4.71M 235.88% | 6.23M 232.27% | -2.26M 136.24% | 754K 133.42% | -1.43M 290.05% | 2.30M 260.22% | 2.94M 28.01% | 3.24M 10.24% | 3.77M 16.42% | 10.24M 171.39% | 10.37M 1.29% | 10.21M 1.50% | 8.54M 16.34% | 8.54M 0% | 8.86M 3.71% | 8.86M 0% | 8.50M 4.04% | 8.50M 0% | 14.09M 65.69% | 14.09M 0.01% | 13.65M 3.12% | 13.65M 0% | 12.18M 10.77% | 12.18M 0% |
All numbers in EUR (except ratios and percentages)