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COM:BASWARE

Basware

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EUR

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40.10

24/11 16:29

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
account payables
2.60M
-
4.51M
73.39%
7.05M
56.26%
8.28M
17.42%
8.35M
0.85%
7.60M
9.03%
6.18M
18.71%
7.80M
26.19%
accumulated other comprehensive income loss
cash and cash equivalents
28.95M
-
33.24M
14.80%
35.76M
7.57%
20.68M
42.15%
40.75M
97.01%
31.67M
22.27%
40.46M
27.75%
31.06M
23.23%
cash and short term investments
28.95M
-
33.24M
14.80%
35.76M
7.57%
20.68M
42.15%
40.75M
97.01%
31.67M
22.27%
40.46M
27.75%
31.06M
23.23%
common stock
3.53M
-
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
deferred revenue
403K
-
986K
144.67%
637K
35.40%
177K
72.21%
98K
44.63%
249K
154.08%
196K
21.29%
deferred revenue non current
2.46M
-
3.18M
29.54%
2.79M
12.34%
2.13M
23.58%
deferrred tax liabilities non current
2.43M
-
4.54M
86.81%
4.90M
7.90%
4.57M
6.83%
4.66M
1.99%
5.00M
7.36%
5.07M
1.36%
5.96M
17.53%
goodwill
50.32M
-
69.26M
37.65%
96.81M
39.78%
91.96M
5.01%
78.94M
14.16%
80.34M
1.78%
76.68M
4.57%
80.26M
4.67%
goodwill and intangible assets
75.55M
-
105.57M
39.74%
144.14M
36.53%
141.00M
2.18%
124.04M
12.03%
124.75M
0.57%
118.60M
4.92%
119.04M
0.37%
intangible assets
25.23M
-
36.31M
43.92%
47.33M
30.34%
49.04M
3.62%
45.10M
8.04%
44.40M
1.54%
41.93M
5.57%
38.78M
7.50%
inventory
42K
-
30K
28.57%
long term debt
1.67M
-
36.73M
-
47.29M
28.73%
40.12M
15.16%
72.30M
80.23%
78.31M
8.31%
79.21M
1.15%
long term investments
net debt
-23.95M
-
-31.57M
31.80%
11.53M
136.51%
28.60M
148.15%
16.46M
42.45%
46.02M
179.59%
43.75M
4.92%
52.89M
20.88%
net receivables
other assets
-1K
-
-1K
-
other current assets
57.71M
-
30.98M
46.32%
33.14M
6.97%
34.04M
2.72%
37.16M
9.17%
37.19M
0.09%
36.30M
2.40%
37.96M
4.58%
other current liabilities
18.28M
-
24.95M
36.49%
32.24M
29.20%
31.18M
3.28%
31.74M
1.77%
36.39M
14.67%
43.47M
19.44%
47.41M
9.07%
other liabilities
other non current assets
763K
-
2.45M
221.23%
4.03M
64.34%
4.17M
3.62%
5.15M
23.31%
4.31M
16.22%
3.56M
17.44%
8.15M
128.85%
other non current liabilities
315K
-
730K
131.75%
2.06M
182.33%
2.13M
3.20%
427K
79.92%
377K
11.71%
388K
2.92%
508K
30.93%
othertotal stockholders equity
102.03M
-
101.24M
0.77%
107.15M
5.84%
100.91M
5.83%
102.18M
1.26%
103.91M
1.69%
98.63M
5.08%
104.28M
5.73%
preferred stock
property plant equipment net
1.39M
-
1.45M
4.18%
1.58M
9.69%
1.29M
18.55%
791K
38.73%
17.00M
2,049.68%
15.35M
9.76%
12.84M
16.36%
retained earnings
34.18M
-
36.38M
6.42%
22.18M
39.02%
11.49M
48.21%
5.04M
56.11%
-13.35M
364.72%
-19.60M
46.85%
-34.84M
77.77%
short term debt
3.33M
-
1.67M
49.98%
10.55M
532.75%
2.00M
81.08%
17.09M
756.16%
5.39M
68.47%
5.90M
9.50%
4.74M
19.75%
short term investments
tax assets
4.38M
-
4.83M
10.40%
8.40M
73.90%
10.36M
23.31%
7.81M
24.63%
9.65M
23.61%
10.59M
9.72%
11.67M
10.21%
tax payables
403K
-
986K
144.67%
637K
35.40%
177K
72.21%
98K
44.63%
249K
154.08%
196K
21.29%
313K
59.69%
total assets
168.78M
-
178.54M
5.79%
227.04M
27.16%
211.55M
6.82%
215.69M
1.96%
224.58M
4.12%
224.86M
0.13%
220.72M
1.84%
total current assets
86.71M
-
64.25M
25.90%
68.89M
7.23%
54.72M
20.57%
77.91M
42.37%
68.86M
11.60%
76.76M
11.47%
69.02M
10.08%
total current liabilities
24.62M
-
32.12M
30.46%
50.48M
57.15%
41.64M
17.52%
57.28M
37.55%
49.63M
13.35%
55.74M
12.32%
59.94M
7.53%
total debt
5M
-
1.67M
66.66%
47.28M
2,736.23%
49.28M
4.23%
57.21M
16.08%
77.69M
35.81%
84.21M
8.40%
83.95M
0.31%
total investments
38K
-
372K
878.95%
1.24M
233.06%
191K
84.58%
38K
80.10%
38K
0%
13K
65.79%
13K
0%
total liabilities
29.04M
-
37.40M
28.79%
94.18M
151.83%
95.62M
1.53%
104.94M
9.74%
130.50M
24.35%
142.31M
9.05%
147.76M
3.83%
total liabilities and stockholders equity
168.78M
-
178.54M
5.79%
227.04M
27.16%
211.55M
6.82%
215.69M
1.96%
224.58M
4.12%
224.86M
0.13%
220.72M
1.84%
total non current assets
82.07M
-
114.30M
39.26%
158.15M
38.37%
156.83M
0.84%
137.78M
12.14%
155.72M
13.01%
148.10M
4.89%
151.70M
2.43%
total non current liabilities
4.42M
-
5.28M
19.48%
43.70M
728.38%
53.98M
23.54%
47.66M
11.71%
80.86M
69.66%
86.56M
7.05%
87.81M
1.45%
total stockholders equity
139.74M
-
141.15M
1.00%
132.86M
5.87%
115.93M
12.75%
110.75M
4.47%
94.09M
15.05%
82.56M
12.25%
72.96M
11.62%

All numbers in EUR (except ratios and percentages)