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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.71M - | 4.70M 29.93% | 5.59M 18.97% | 4.94M 11.64% | 2.43M 50.81% | 3.84M 57.95% | 4.72M 22.76% | 10.60M 124.76% | 5.88M 44.53% | 7.16M 21.81% | 4.82M 32.72% | |
accumulated other comprehensive income loss | 1.43M - | 1.45M 1.68% | -5.05M 447.87% | |||||||||
cash and cash equivalents | 1.22M - | 8.77M 619.11% | 3.53M 59.77% | 2.45M 30.51% | 2.15M 12.44% | 1.77M 17.46% | 4.11M 132.28% | 8.03M 95.23% | 3.69M 54.05% | 5.78M 56.49% | 3.73M 35.39% | |
cash and short term investments | 1.22M - | 8.77M 619.11% | 3.53M 59.77% | 2.45M 30.51% | 2.15M 12.44% | 1.77M 17.46% | 4.11M 132.28% | 8.06M 95.84% | 3.72M 53.88% | 5.80M 56.11% | 3.76M 35.24% | |
common stock | 9.63M - | 9.63M 0% | 12.15M 26.13% | 12.15M 0.02% | 12.15M 0.03% | 12.15M 0.01% | 7.80M 35.83% | 7.79M 0.00% | 7.79M 0% | 13.53M 73.55% | 13.53M 0% | |
deferred revenue | 2.62M - | 5.89M 125.01% | 240K - | 51K 78.75% | ||||||||
deferred revenue non current | 6.84M - | 6.55M 4.33% | -1.23M - | |||||||||
deferrred tax liabilities non current | 137K - | 155K 13.14% | 125K 19.35% | 142K 13.60% | 2.52M - | 1.23M 51.21% | ||||||
goodwill | 797K - | 682K 14.43% | 157.77K - | 101.66K 35.56% | 460K - | 1.91M 315.87% | 1.44M 24.78% | |||||
goodwill and intangible assets | 915K - | 1.60M 74.64% | 1.47M 8.07% | 379K 74.20% | 4.27M 1,025.92% | 292.00K 93.16% | 167.51K 42.63% | 136K 18.81% | 834K 513.24% | 2.23M 167.75% | 1.75M 21.63% | |
intangible assets | 915K - | 801K 12.46% | 787K 1.75% | 379K 51.84% | 4.11M 984.29% | 190.33K 95.37% | 167.51K 11.99% | 136K 18.81% | 374K 175% | 320K 14.44% | 311K 2.81% | |
inventory | 4.49M - | 4.07M 9.37% | 3.99M 1.97% | 2.63M 34.09% | 2.68M 1.96% | 3.15M 17.46% | 2.82M 10.56% | 2.74M 2.74% | 3.72M 35.77% | 6.60M 77.53% | 6.13M 7.19% | |
long term debt | 2.91M - | 11.26M 287.14% | 8.53M 24.29% | 8.76M 2.77% | 8.79M 0.36% | 100K 98.86% | 5.81M 5,712.55% | 11.30M 94.41% | 9.80M 13.31% | 18.52M 89.03% | 15.37M 17.01% | |
long term investments | 153K - | 204K 33.33% | 284K 39.22% | 12.01M - | 234K 98.05% | 462K 97.44% | 384K 16.88% | |||||
net debt | 9.62M - | 8.15M 15.31% | 9.80M 20.26% | 9.58M 2.19% | 6.78M 29.19% | 7.03M 3.62% | 1.70M 75.85% | 3.27M 92.41% | 6.11M 86.87% | 12.74M 108.70% | 11.64M 8.67% | |
net receivables | 8.11M - | 6.73M 16.95% | 5.37M 20.16% | 2.31M 57.03% | 2.86M 23.92% | 3.86M 34.76% | 9.43M - | 8.68M 7.91% | 2.13M 75.46% | |||
other assets | 1 - | |||||||||||
other current assets | 233K - | 1K 99.57% | -1K 200% | 2 100.20% | 2 0% | 3 50% | 2.15M - | 828K 61.51% | 1K 99.88% | |||
other current liabilities | 3.55M - | 6.86M 93.10% | 749K 89.08% | 744K 0.67% | 49.81K 93.30% | 323.61K 549.68% | 5.26M 1,524.74% | 675K 87.16% | 4.38M 549.48% | 1.53M 65.19% | 5.21M 241.55% | |
other liabilities | ||||||||||||
other non current assets | 1K - | -1K 200% | 1K 200% | 274K 27,300% | -3.46M 1,364.16% | 11.98M 445.74% | 12.08M 0.83% | -227K 101.88% | 3K 101.32% | 4K 33.33% | 1K 75% | |
other non current liabilities | 1.48M - | -233K 115.79% | 1K 100.43% | 1.06M 106,400% | 913.36K 14.24% | 644.76K 29.41% | 68.55K 89.37% | 120K - | 264K 120% | |||
othertotal stockholders equity | -1.34M - | -6.25M 367.19% | -14.25M 127.93% | -14.44M 1.38% | 9.31M 164.49% | 9.34M 0.22% | 12.05M 29.13% | 2.73M 77.33% | 1.07M 60.96% | 561K 47.42% | 3.70M 560.07% | |
preferred stock | 1.66M - | 3.14M 89.10% | ||||||||||
property plant equipment net | 5.53M - | 6.31M 13.97% | 6.73M 6.77% | 5.70M 15.39% | 9.30M 63.27% | 2.70M 71.02% | 3.06M 13.56% | 3.54M 15.77% | 14.85M 318.91% | 20.54M 38.35% | 19.81M 3.53% | |
retained earnings | -1.30M - | -8.09M 522.63% | -157K 98.06% | 859K 647.13% | -19.17M 2,331.27% | -18.24M 4.81% | -9.61M 47.31% | -314K 96.73% | -3.09M 883.76% | -4.59M 48.69% | ||
short term debt | 7.93M - | 5.65M 28.74% | 4.80M 15.10% | 3.27M 31.83% | 137K 95.81% | 8.70M 6,251.93% | 3.43M - | 3.71M 8.31% | ||||
short term investments | 25K - | 25K 0% | 25K 0% | 25K 0% | ||||||||
tax assets | 1.42M - | 1.25M 11.74% | 1.35M 7.57% | 694K 48.59% | 636K - | 25K 96.07% | 25K 0% | 25K 0% | ||||
tax payables | 2.77M - | 4.84M 74.59% | 2.14M - | 4.81M 124.18% | 4.83M 0.41% | 5.13M - | ||||||
total assets | 29.71M - | 30.54M 2.76% | 24.09M 21.12% | 17.50M 27.35% | 17.24M 1.46% | 22.75M 31.92% | 26.09M 14.71% | 32.79M 25.66% | 35.11M 7.09% | 45.18M 28.66% | 37.84M 16.24% | |
total current assets | 21.69M - | 21.17M 2.38% | 14.25M 32.71% | 10.45M 26.63% | 7.14M 31.73% | 7.78M 9.05% | 10.79M 38.62% | 16.69M 54.75% | 19.17M 14.84% | 21.91M 14.30% | 15.87M 27.59% | |
total current liabilities | 18.19M - | 17.21M 5.40% | 11.14M 35.26% | 8.96M 19.59% | 5.24M 41.52% | 18.76M 258.15% | 9.97M 46.84% | 11.27M 13.04% | 13.93M 23.57% | 12.45M 10.62% | 10.03M 19.44% | |
total debt | 10.84M - | 16.91M 56.04% | 13.32M 21.22% | 12.03M 9.69% | 8.93M 25.77% | 8.80M 1.44% | 5.81M 33.96% | 11.30M 94.41% | 9.80M 13.31% | 18.52M 89.03% | 15.37M 17.01% | |
total investments | 153K - | 204K 33.33% | 284K 39.22% | 274K 3.52% | 561.14K 104.80% | 12.08M 2,052.32% | 12.08M 0.02% | 12.03M 0.38% | 259K 97.85% | 487K 88.03% | 409K 16.02% | |
total liabilities | 22.71M - | 35.24M 55.13% | 26.34M 25.25% | 18.93M 28.14% | 14.95M 21.03% | 19.51M 30.51% | 15.85M 18.72% | 22.57M 42.38% | 26.25M 16.29% | 31.09M 18.42% | 25.66M 17.45% | |
total liabilities and stockholders equity | 29.71M - | 30.54M 2.76% | 24.09M 21.12% | 17.50M 27.35% | 17.24M 1.46% | 22.75M 31.92% | 26.09M 14.71% | 32.79M 25.66% | 35.11M 7.09% | 45.18M 28.66% | 37.84M 16.24% | |
total non current assets | 8.02M - | 9.36M 16.67% | 9.84M 5.07% | 7.04M 28.39% | 10.10M 43.45% | 14.96M 48.08% | 15.30M 2.28% | 16.09M 5.16% | 15.94M 0.94% | 23.26M 45.93% | 21.97M 5.55% | |
total non current liabilities | 4.52M - | 18.03M 298.63% | 15.20M 15.69% | 9.97M 34.41% | 9.71M 2.62% | 744.76K 92.33% | 5.88M 689.67% | 11.30M 92.14% | 12.32M 9.04% | 18.64M 51.26% | 15.63M 16.12% | |
total stockholders equity | 7.00M - | -4.71M 167.29% | -2.26M 52.07% | -1.43M 36.48% | 2.30M 260.22% | 3.24M 41.12% | 10.24M 215.95% | 10.21M 0.22% | 8.86M 13.24% | 14.09M 58.98% | 12.18M 13.55% |
All numbers in EUR (except ratios and percentages)