COM:AUTO1-GROUP
AUTO1 Group
- Stock
Last Close
11.16
25/11 09:12
Market Cap
1.42B
Beta: -
Volume Today
59.69K
Avg: -
Preview
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Dec '19 | Sep '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.06M - | 80.25M 54.15% | 86.13M 7.33% | 102.06M 18.49% | 104.63M 2.52% | 142.62M 36.31% | 171.03M 19.92% | 198M 15.77% | 166.45M 15.94% | 183.54M 10.27% | 143.28M 21.93% | 153.30M 6.99% | 162.73M 6.15% | 196.11M 20.51% | 160.09M 18.37% | 204.41M 27.68% | 217.06M 6.19% | 229.83M 5.89% | |
accumulated other comprehensive income loss | -46.24M - | 67.43M - | |||||||||||||||||
cash and cash equivalents | 57.60M - | 252.32M 338.06% | 157.25M 37.68% | 548.52M 248.82% | 239.43M 56.35% | 766.79M 220.26% | 50.67M 93.39% | 297.69M 487.52% | 377.00M 26.64% | 278.39M 26.16% | 399.30M 43.43% | 566.41M 41.85% | 553.89M 2.21% | 544.80M 1.64% | 548.17M 0.62% | 540.75M 1.35% | 544.67M 0.73% | 572.21M 5.06% | |
cash and short term investments | 57.60M - | 253.23M 339.65% | 157.25M 37.90% | 627.43M 299.00% | 790.98M 26.07% | 844.88M 6.81% | 665.10M 21.28% | 754.09M 13.38% | 661.39M 12.29% | 626.81M 5.23% | 399.30M 36.30% | 675.42M 69.15% | 662.70M 1.88% | 638.50M 3.65% | 548.17M 14.15% | 540.75M 1.35% | 544.67M 0.73% | 644.75M 18.37% | |
common stock | 3.42M - | 3.45M 0.96% | 3.46M 0.23% | 212.02M - | 213.14M - | 215.43M - | 215.70M - | 216.22M - | 578.04M 167.34% | 217.15M 62.43% | |||||||||
deferred revenue | 65.82M - | 24.99M 62.04% | 53.20M 112.90% | 139.31M - | 89.80M - | ||||||||||||||
deferred revenue non current | 1.59M - | 43.49M - | 45.18M - | ||||||||||||||||
deferrred tax liabilities non current | 5K - | 5K - | 95K - | 216K - | 853K - | 5.84M - | 639K - | ||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | 43K - | 67K 55.81% | 125K 86.57% | 111K - | 118K - | 200K - | 12.36M - | 17.84M - | |||||||||||
intangible assets | 43K - | 125K - | 118K - | 12.36M - | |||||||||||||||
inventory | 248.12M - | 132.90M 46.44% | 209.44M 57.59% | 251.24M 19.96% | 280.88M 11.80% | 383.70M 36.61% | 583.55M 52.09% | 753.76M 29.17% | 686.51M 8.92% | 648.46M 5.54% | 617.57M 4.76% | 426.58M 30.93% | 428.73M 0.50% | 536.57M 25.15% | 544.38M 1.46% | 517.59M 4.92% | 549.27M 6.12% | 614.49M 11.87% | |
long term debt | 187.34M - | 305.71M 63.18% | 355.06M 16.14% | 368.12M - | 575.16M - | 666.63M - | 741.42M - | 726.83M 1.97% | 818.58M 12.62% | ||||||||||
long term investments | -811K - | 3.51M 533.05% | 4.52M 28.73% | -72.62M 1,706.22% | -545.75M 651.54% | -70.77M 87.03% | -614.33M 768.04% | -442.57M 27.96% | -284.37M 35.75% | -337.90M 18.82% | -94.37M - | -93.87M 0.53% | -79.59M 15.21% | 244.48M 407.17% | -66.30M - | ||||
net debt | 165.06M - | 53.41M 67.64% | 213.67M 300.09% | -548.52M 356.71% | -239.43M 56.35% | -766.79M 220.26% | 336.97M 143.95% | -297.69M 188.34% | 198.16M 166.56% | -278.39M 240.49% | 303.14M 208.89% | -566.41M 286.85% | -553.89M 2.21% | -544.80M 1.64% | 263.09M 148.29% | 186.08M 29.27% | 273.91M 47.20% | -572.21M 308.90% | |
net receivables | 48.72M - | 52.16M 7.06% | 27.78M 46.73% | 57.15M 105.70% | 65.50M 14.61% | 147.97M - | 119.18M 19.46% | 130.35M 9.37% | 130.48M 0.10% | 266.74M 104.43% | 209.70M - | 219.81M 4.82% | 274.13M 24.71% | ||||||
other assets | 1K - | -376K - | |||||||||||||||||
other current assets | 74.35M - | 73.48M 1.17% | 67.15M 8.61% | 300M 346.75% | 68.70M 77.10% | 79.71M 16.02% | 91.49M 14.78% | 1K 100.00% | 97.68M 9,768,000% | 112.10M 14.76% | 105.03M 6.31% | 21.39M - | 69.66M 225.71% | 62.21M 10.69% | 313.81M 404.42% | ||||
other current liabilities | 837K - | 65.58M 7,735.36% | 4.23M 93.55% | 107.05M 2,430.73% | 116.70M 9.02% | 136.08M 16.60% | 6.09M 95.53% | 188.05M 2,988.41% | 203.56M 8.24% | 196.29M 3.57% | 155.34M 20.86% | 183.25M 17.96% | 191.33M 4.41% | 182.99M 4.36% | 61.85M 66.20% | 196.60M 217.89% | 195.34M 0.64% | 199.85M 2.31% | |
other liabilities | |||||||||||||||||||
other non current assets | 121.69M - | 3.04M 97.50% | 314K 89.66% | 78.91M 25,030.89% | 560.82M 610.69% | 98.86M 82.37% | 667.97M 575.70% | 518.44M 22.39% | 382.62M 26.20% | 471.70M 23.28% | 163.89M 65.26% | 285.96M 74.48% | 305.24M 6.74% | 308.55M 1.09% | 16.64M 94.61% | 269.12M 1,517.51% | 292.00M 8.50% | 367.81M 25.96% | |
other non current liabilities | 110.69M - | 36.06M 67.42% | 1K 100.00% | 55.62M 5,561,400% | 53.29M 4.18% | 150.35M 182.12% | 1.73M 98.85% | 555.98M 31,982.05% | 47.68M 91.42% | 657.19M 1,278.33% | 2.09M 99.68% | 574.90M 27,367.75% | 47.59M - | 45.63M 4.11% | 47.19M 3.43% | 998.31M 2,015.42% | |||
othertotal stockholders equity | 740.81M - | 684.19M 7.64% | 689.34M 0.75% | 1.77B - | 976.16M 44.79% | 1.77B 81.35% | 855.76M 51.66% | 1.77B 107.05% | 1.78B - | 1.72B - | 1.79B - | 592.04M 66.95% | |||||||
preferred stock | |||||||||||||||||||
property plant equipment net | 55.07M - | 53.30M 3.21% | 52.33M 1.82% | 58.90M 12.55% | 61.69M 4.73% | 68.83M 11.58% | 84.09M 22.17% | 94.90M 12.85% | 109.69M 15.59% | 124.22M 13.25% | 123.49M 0.59% | 137.36M 11.23% | 140.10M 2.00% | 136.90M 2.29% | 119.00M 13.07% | 134.58M 13.09% | 119.84M 10.95% | 147.07M 22.72% | |
retained earnings | -544.70M - | -627.97M 15.29% | -688.34M 9.61% | -970.74M - | -1.06B - | -1.20B - | -1.31B - | -1.43B - | -1.43B - | ||||||||||
short term debt | 35.31M - | 9K 99.97% | 15.86M 176,155.56% | 19.52M - | 35.81M - | 26.36M - | |||||||||||||
short term investments | 816K - | 915K 12.13% | -4.52M 593.55% | 78.91M 1,847.36% | 551.55M 598.95% | 78.10M 85.84% | 614.43M 686.77% | 456.40M 25.72% | 284.38M 37.69% | 348.41M 22.52% | 109.01M - | 108.81M 0.18% | 93.69M 13.89% | 72.54M - | |||||
tax assets | 590K - | 596K 1.02% | 1.63M 173.15% | 1.19M - | 948K - | 732K - | 515K - | 6.63M - | 2.17M - | ||||||||||
tax payables | 889K - | 1.23M 38.81% | 1.52M 22.93% | 1.63M - | 1.58M - | 3.07M - | 5.62M - | 2.68M - | 3.07M - | ||||||||||
total assets | 605.36M - | 572.27M 5.47% | 520.54M 9.04% | 1.30B 149.94% | 1.28B 1.30% | 1.41B 9.43% | 1.63B 15.78% | 1.80B 10.50% | 1.78B 0.72% | 1.78B 0.52% | 1.69B 4.88% | 1.56B 7.93% | 1.55B 0.02% | 1.67B 7.31% | 1.71B 2.52% | 1.75B 2.40% | 1.86B 6.32% | 2.02B 8.57% | |
total current assets | 428.78M - | 511.76M 19.35% | 461.62M 9.80% | 1.24B 167.71% | 1.21B 2.41% | 1.31B 8.48% | 1.49B 13.75% | 1.63B 9.33% | 1.58B 3.14% | 1.52B 3.69% | 1.39B 8.51% | 1.23B 11.71% | 1.20B 1.86% | 1.30B 8.24% | 1.32B 1.63% | 1.35B 1.83% | 1.43B 6.12% | 1.57B 9.98% | |
total current liabilities | 154.02M - | 170.82M 10.91% | 159.42M 6.68% | 209.11M 31.17% | 221.33M 5.84% | 278.70M 25.92% | 335.95M 20.54% | 386.05M 14.91% | 370.00M 4.16% | 379.83M 2.66% | 334.44M 11.95% | 336.55M 0.63% | 354.06M 5.20% | 379.10M 7.07% | 338.09M 10.82% | 401.01M 18.61% | 412.39M 2.84% | 429.69M 4.19% | |
total debt | 222.66M - | 305.72M 37.31% | 370.92M 21.33% | 387.64M - | 575.16M - | 702.44M - | 811.27M - | 726.83M 10.41% | 818.58M 12.62% | ||||||||||
total investments | 5K - | 4.43M 88,440% | 5K 99.89% | 6.29M 125,780% | 5.80M 7.79% | 7.32M 26.19% | 100K 98.63% | 13.83M 13,728% | 14K 99.90% | 10.52M 75,021.43% | 14.64M - | 14.94M 2.06% | 14.10M 5.62% | 244.48M 1,633.89% | 6.24M - | ||||
total liabilities | 452.06M - | 512.60M 13.39% | 516.08M 0.68% | 264.72M 48.70% | 274.63M 3.74% | 429.05M 56.23% | 705.89M 64.53% | 942.03M 33.45% | 993.06M 5.42% | 1.04B 4.43% | 1.00B 3.18% | 911.45M 9.22% | 941.00M 3.24% | 1.07B 13.29% | 1.13B 6.27% | 1.17B 3.58% | 1.28B 8.98% | 1.43B 11.67% | |
total liabilities and stockholders equity | 605.36M - | 572.27M 5.47% | 520.54M 9.04% | 1.30B 149.94% | 1.28B 1.30% | 1.41B 9.43% | 1.63B 15.78% | 1.80B 10.50% | 1.78B 0.72% | 1.78B 0.52% | 1.69B 4.88% | 1.55B 8.07% | 1.55B 0.02% | 1.67B 7.32% | 1.71B 2.67% | 1.75B 2.40% | 1.86B 6.32% | 2.02B 8.48% | |
total non current assets | 176.58M - | 60.51M 65.73% | 58.92M 2.63% | 65.19M 10.65% | 78.05M 19.73% | 96.92M 24.16% | 138.80M 43.22% | 170.76M 23.03% | 208.87M 22.31% | 258.03M 23.54% | 300.26M 16.37% | 328.95M 9.55% | 351.47M 6.85% | 365.86M 4.09% | 386.74M 5.71% | 403.70M 4.39% | 431.85M 6.97% | 448.58M 3.87% | |
total non current liabilities | 298.04M - | 341.77M 14.67% | 356.66M 4.36% | 55.62M 84.41% | 53.30M 4.17% | 150.35M 182.09% | 369.94M 146.06% | 555.98M 50.29% | 623.05M 12.06% | 657.19M 5.48% | 669.58M 1.88% | 574.90M 14.14% | 586.94M 2.09% | 687.01M 17.05% | 794.84M 15.70% | 772.46M 2.82% | 866.41M 12.16% | 998.31M 15.22% | |
total stockholders equity | 153.30M - | 59.68M 61.07% | 4.46M 92.52% | 1.04B 23,109.29% | 1.01B 2.59% | 976.16M 3.30% | 921.01M 5.65% | 855.76M 7.09% | 791.36M 7.52% | 738.48M 6.68% | 682.47M 7.58% | 641.14M 6.06% | 611.30M 4.65% | 599.78M 1.88% | 577.30M 3.75% | 578.04M 0.13% | 581.73M 0.64% | 592.04M 1.77% |
All numbers in EUR (except ratios and percentages)