COM:BIOTEST
Biotest AG
- Stock
Last Close
41.60
25/11 08:02
Market Cap
1.40B
Beta: -
Volume Today
10
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | 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 | ||
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account payables | 51.40M - | 44.80M 12.84% | 58M 29.46% | 52.20M 10% | 55.50M 6.32% | 54.30M 2.16% | 55M 1.29% | 56.20M 2.18% | 53.10M 5.52% | 51.80M 2.45% | 57.80M 11.58% | 47.50M 17.82% | 62.80M 32.21% | 43.50M 30.73% | 56M 28.74% | 49.40M 11.79% | 65M 31.58% | 41.60M 36% | 72.30M 73.80% | 45.40M 37.21% | 73.40M 61.67% | 50.60M 31.06% | 63.30M 25.10% | 40.10M 36.65% | 52.20M 30.17% | 54.70M 4.79% | 49M 10.42% | 37.70M 23.06% | 42M 11.41% | 49.30M 17.38% | 43.80M 11.16% | 31.50M 28.08% | 38.80M 23.17% | 38.70M 0.26% | 42.20M 9.04% | 30.20M 28.44% | 51.10M 69.21% | 44.70M 12.52% | 54.50M 21.92% | 53.30M 2.20% | 78.10M 46.53% | 77.20M 1.15% | 69.40M 10.10% | 58.10M 16.28% | |
accumulated other comprehensive income loss | -203.20M - | -223.70M - | -309.10M - | -217.50M - | -226.40M - | -249.20M - | -271.70M - | -295.40M - | 1.10M - | -10.90M - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 204.40M - | 174.20M 14.77% | 89.80M 48.45% | 79.50M 11.47% | 179.40M 125.66% | 125M 30.32% | 96.80M 22.56% | 88.30M 8.78% | 53.80M 39.07% | 120.50M 123.98% | 114.40M 5.06% | 88.20M 22.90% | 72.90M 17.35% | 38.10M 47.74% | 62.80M 64.83% | 30.90M 50.80% | 22.30M 27.83% | 42.70M 91.48% | 165.70M 288.06% | 119.60M 27.82% | 61.90M 48.24% | 43.40M 29.89% | 49.80M 14.75% | 65.50M 31.53% | 60.80M 7.18% | 44M 27.63% | 63.70M 44.77% | 40.20M 36.89% | 71.30M 77.36% | 55M 22.86% | 72M 30.91% | 79.20M 10% | 104.40M 31.82% | 115.30M 10.44% | 85M 26.28% | 53.30M 37.29% | 116.60M 118.76% | 68M 41.68% | 58.30M 14.26% | 65.40M 12.18% | 118.50M 81.19% | 84.70M 28.52% | 66.30M 21.72% | 24.70M 62.75% | |
cash and short term investments | 204.40M - | 174.20M 14.77% | 89.80M 48.45% | 79.50M 11.47% | 234.10M 194.47% | 125M 46.60% | 96.80M 22.56% | 88.30M 8.78% | 153.70M 74.07% | 171M 11.26% | 166.20M 2.81% | 130M 21.78% | 82.90M 36.23% | 48.90M 41.01% | 64.40M 31.70% | 32M 50.31% | 28.20M 11.88% | 171.60M 508.51% | 461M 168.65% | 156.40M 66.07% | 106.10M 32.16% | 95.90M 9.61% | 81.70M 14.81% | 99.60M 21.91% | 85.70M 13.96% | 64.60M 24.62% | 94.70M 46.59% | 73M 22.91% | 89.20M 22.19% | 68.30M 23.43% | 85.10M 24.60% | 91.30M 7.29% | 117.50M 28.70% | 130.10M 10.72% | 103.10M 20.75% | 76.90M 25.41% | 136.60M 77.63% | 86.90M 36.38% | 70.90M 18.41% | 78.80M 11.14% | 118.70M 50.63% | 98.80M 16.76% | 66.30M 32.89% | 37.80M 42.99% | |
common stock | 33.80M - | 33.80M 0% | 33.80M 0% | 33.80M 0% | 33.80M 0% | 33.80M 0% | 33.80M 0% | 33.80M 0% | 39.60M 17.16% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | |
deferred revenue | 41.40M - | 37.50M 9.42% | 29.20M 22.13% | 26M 10.96% | 34.60M 33.08% | 30.30M 12.43% | 24.50M 19.14% | 24.60M 0.41% | 31.80M 29.27% | 28.80M 9.43% | 28.80M 0% | 27.50M 4.51% | 39.10M 42.18% | 30.90M 20.97% | 31.20M 0.97% | 30.30M 2.88% | 39.60M 30.69% | 44.90M 13.38% | 26.60M 40.76% | 26.40M 0.75% | 46.40M 75.76% | 29.10M 37.28% | 20.90M 28.18% | 23.70M 13.40% | 47.80M 101.69% | 29.40M 38.49% | 22M 25.17% | 49.80M - | 56.90M - | 200K - | 2.20M 1,000% | 2.40M 9.09% | |||||||||||||
deferred revenue non current | 2.50M - | 800K 68% | 83.80M - | 86M 2.63% | 85.70M 0.35% | 86M 0.35% | 79.20M 7.91% | 79.60M 0.51% | 80.50M 1.13% | 82.80M 2.86% | 91.70M 10.75% | 97.30M 6.11% | 91.80M 5.65% | 93.40M 1.74% | 88.80M 4.93% | 87.10M 1.91% | 90.60M 4.02% | 89.50M 1.21% | 90.70M 1.34% | 89.90M 0.88% | 91.30M 1.56% | 93M 1.86% | 113.60M 22.15% | 111.20M 2.11% | 122.30M - | 127.20M - | 600K 99.53% | 52.40M - | -429.50M 919.66% | ||||||||||||||||
deferrred tax liabilities non current | 7.80M - | 7.80M 0% | 7.80M 0% | 7.70M 1.28% | 11.40M 48.05% | 13.40M 17.54% | 11.80M 11.94% | 11.90M 0.85% | 7.70M 35.29% | 11.80M 53.25% | 12M 1.69% | 12M 0% | 2.50M 79.17% | 2.50M 0% | 2.50M 0% | 2.60M 4% | 2.60M 0% | 2.50M 3.85% | 2.60M 4% | 2.60M 0% | 2.70M 3.85% | 2.60M 3.70% | 2.60M 0% | 1.20M 53.85% | 1.10M 8.33% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.20M 9.09% | 1.20M 0% | 1.20M 0% | 1.10M 8.33% | 2.20M 100% | 1.20M 45.45% | 1.30M 8.33% | 1.20M 7.69% | 1.20M 0% | 3.10M 158.33% | 1M 67.74% | 1M 0% | 34.50M 3,350% | 1.10M 96.81% | 1.10M 0% | 1.10M 0% | |
goodwill | 28.80M - | 32.70M - | 36.50M - | 16.80M - | 7.30M - | 7.20M - | 7.20M - | 7.10M - | 7.10M - | 7.20M - | 6M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 48.10M - | 47.10M 2.08% | 46.40M 1.49% | 48.70M 4.96% | 50.20M 3.08% | 55.90M 11.35% | 54.10M 3.22% | 43.50M 19.59% | 44.70M 2.76% | 42.80M 4.25% | 43.70M 2.10% | 43.90M 0.46% | 25.30M 42.37% | 24.80M 1.98% | 24.10M 2.82% | 24.30M 0.83% | 16.60M 31.69% | 16.20M 2.41% | 16.20M 0% | 16.40M 1.23% | 16.40M 0% | 17M 3.66% | 16.80M 1.18% | 13.90M 17.26% | 13.80M 0.72% | 13.70M 0.72% | 13.70M 0% | 13.50M 1.46% | 14M 3.70% | 13.70M 2.14% | 13.50M 1.46% | 13.50M 0% | 11.20M 17.04% | 11.40M 1.79% | 11.70M 2.63% | 11.90M 1.71% | 16.40M 37.82% | 20.70M 26.22% | 15.50M 25.12% | 15.80M 1.94% | 6M 62.03% | 15M 150% | 15M 0% | 16.40M 9.33% | |
intangible assets | 19.30M - | 17.50M - | 8.20M - | 8.50M - | 9.30M - | 9.20M - | 6.60M - | 6.90M - | 4.10M - | 9.20M - | |||||||||||||||||||||||||||||||||||
inventory | 227M - | 247M 8.81% | 263.70M 6.76% | 267.50M 1.44% | 246M 8.04% | 251.60M 2.28% | 243.60M 3.18% | 226.10M 7.18% | 218.70M 3.27% | 208.30M 4.76% | 203.20M 2.45% | 186.80M 8.07% | 170.80M 8.57% | 167.20M 2.11% | 170.70M 2.09% | 169.90M 0.47% | 146.90M 13.54% | 165.10M 12.39% | 166M 0.55% | 179.60M 8.19% | 208.30M 15.98% | 236M 13.30% | 247M 4.66% | 257.30M 4.17% | 280.10M 8.86% | 312.40M 11.53% | 304.30M 2.59% | 306.90M 0.85% | 290.10M 5.47% | 301.80M 4.03% | 303.10M 0.43% | 298.10M 1.65% | 244.60M 17.95% | 255.80M 4.58% | 263.20M 2.89% | 268.70M 2.09% | 293.80M 9.34% | 327.60M 11.50% | 341.10M 4.12% | 373.60M 9.53% | 419.10M 12.18% | 438.70M 4.68% | 472.50M 7.70% | 487.60M 3.20% | |
long term debt | 226.20M - | 240.70M 6.41% | 241.10M 0.17% | 241.80M 0.29% | 325.80M 34.74% | 336.70M 3.35% | 338.30M 0.48% | 336.40M 0.56% | 335.50M 0.27% | 339.50M 1.19% | 334.60M 1.44% | 330.60M 1.20% | 330M 0.18% | 333.30M 1% | 396.40M 18.93% | 388.50M 1.99% | 286.80M 26.18% | 201.40M 29.78% | 360.70M 79.10% | 318.80M 11.62% | 328.70M 3.11% | 350.30M 6.57% | 52.30M 85.07% | 403.80M 672.08% | 402.30M 0.37% | 405.90M 0.89% | 459.20M 13.13% | 461.20M - | 489.90M - | 564.90M - | 377.30M - | 429.50M 13.84% | 429.70M 0.05% | ||||||||||||
long term investments | 1.80M - | 21.70M 1,105.56% | 6.60M 69.59% | 6.80M 3.03% | -53.20M 882.35% | 5.20M 109.77% | 26.40M 407.69% | 26.10M 1.14% | -96.30M 468.97% | -46.10M 52.13% | -48.70M 5.64% | -38.70M 20.53% | -5.70M 85.27% | -5M 12.28% | 53.90M 1,178% | 46M 14.66% | 2.20M 95.22% | -126.20M 5,836.36% | -292.80M 132.01% | -34.30M 88.29% | -42.30M 23.32% | -42.90M 1.42% | -19.40M 54.78% | -22.20M 14.43% | -23M 3.60% | -10.90M 52.61% | -21.50M 97.25% | -23.70M 10.23% | -15.30M 35.44% | -10.50M 31.37% | -8M 23.81% | -4.60M 42.50% | -8.60M 86.96% | -2M 76.74% | -3M 50% | -5.30M 76.67% | -14.90M 181.13% | 1.40M 109.40% | 8.40M 500% | 7.80M 7.14% | 27.90M 257.69% | 14M 49.82% | 27.60M 97.14% | 13.40M 51.45% | |
net debt | 27.10M - | 71.90M 165.31% | 156.90M 118.22% | 169.60M 8.09% | 152.50M 10.08% | 219.40M 43.87% | 251.60M 14.68% | 258.90M 2.90% | 290.80M 12.32% | 228.70M 21.35% | 235.20M 2.84% | 259.60M 10.37% | 273.30M 5.28% | 312.40M 14.31% | 351.50M 12.52% | 381.50M 8.53% | 384.10M 0.68% | 428.60M 11.59% | 449.80M 4.95% | 233.50M 48.09% | 267.50M 14.56% | 309.30M 15.63% | 305M 1.39% | 345.20M 13.18% | 348.80M 1.04% | 367.80M 5.45% | 403.60M 9.73% | -40.20M 109.96% | 397.80M 1,089.55% | -55M 113.83% | -72M 30.91% | -79.20M 10% | 391.90M 594.82% | -115.30M 129.42% | -85M 26.28% | -53.30M 37.29% | 457.70M 958.72% | -68M 114.86% | -58.30M 14.26% | -65.40M 12.18% | 571.30M 973.55% | 608.50M 6.51% | 558M 8.30% | -24.70M 104.43% | |
net receivables | 129.40M - | 126.50M 2.24% | 156.60M 23.79% | 177.40M 13.28% | 196.10M 10.54% | 198.90M 1.43% | 175.70M 11.66% | 165.10M 6.03% | 212.10M 28.47% | 173.30M 18.29% | 173.40M 0.06% | 170.90M 1.44% | 212.10M 24.11% | 162.40M 23.43% | 148.20M 8.74% | 153.20M 3.37% | 273.30M 78.39% | 139.90M 48.81% | 155.80M 11.37% | 150.30M 3.53% | 180.30M 19.96% | 131.30M 27.18% | 149.80M 14.09% | 144.70M 3.40% | 155.60M 7.53% | 139M 10.67% | 156.50M 12.59% | 152.60M 2.49% | 175.80M 15.20% | 171.80M 2.28% | 168.90M 1.69% | 155.10M 8.17% | 157M 1.23% | 120M 23.57% | 140.30M 16.92% | 128.30M 8.55% | 185.90M 44.89% | 162.50M 12.59% | 193.40M 19.02% | 254.50M 31.59% | 206.80M 18.74% | 246.50M 19.20% | 171M 30.63% | ||
other assets | 100K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.70M - | 12M 605.88% | 74.60M 521.67% | 70.10M 6.03% | 3.10M 95.58% | 121.80M 3,829.03% | 133.40M 9.52% | 115.80M 13.19% | 2.30M 98.01% | 13M 465.22% | 11.30M 13.08% | 15.60M 38.05% | 1.40M 91.03% | 13.50M 864.29% | 13.20M 2.22% | 13.70M 3.79% | 1.30M 90.51% | 11M 746.15% | 10.80M 1.82% | 14M 29.63% | 400K 97.14% | 12.90M 3,125% | 10.10M 21.71% | 6.90M 31.68% | 1.40M 79.71% | 9.60M 585.71% | 8.40M 12.50% | 9.70M 15.48% | 1.20M 87.63% | 18.70M 1,458.33% | 13.40M 28.34% | 12.10M 9.70% | 3.10M 74.38% | 18M 480.65% | 15.40M 14.44% | 23.60M 53.25% | 3.10M 86.86% | 20.40M 558.06% | 15.30M 25% | 29.30M 91.50% | 11.90M 59.39% | 12.20M 2.52% | 29.10M 138.52% | 179.10M 515.46% | |
other current liabilities | 26.20M - | 33.30M 27.10% | 38.30M 15.02% | 44.20M 15.40% | 32.70M 26.02% | 40.20M 22.94% | 41.40M 2.99% | 37.90M 8.45% | 31.80M 16.09% | 34.90M 9.75% | 34M 2.58% | 36M 5.88% | 27.90M 22.50% | 26.90M 3.58% | 30M 11.52% | 32.90M 9.67% | 27M 17.93% | 28.60M 5.93% | 27.70M 3.15% | 25M 9.75% | 5.10M 79.60% | 25.70M 403.92% | 28.90M 12.45% | 30.40M 5.19% | 7.70M 74.67% | 33.10M 329.87% | 34.70M 4.83% | 65.60M 89.05% | 5.90M 91.01% | 71.80M 1,116.95% | 67.30M 6.27% | 72.30M 7.43% | 4.30M 94.05% | 76.20M 1,672.09% | 80M 4.99% | 79.40M 0.75% | 69.70M 12.22% | 84.80M 21.66% | 68.30M 19.46% | 93.90M 37.48% | 46.90M 50.05% | 48.10M 2.56% | 34.80M 27.65% | 218.80M 528.74% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 700K - | 800K 14.29% | 700K 12.50% | 1.90M 171.43% | 60.50M 3,084.21% | 2.30M 96.20% | 900K 60.87% | 700K 22.22% | 101.60M 14,414.29% | 51.30M 49.51% | 52.50M 2.34% | 42.80M 18.48% | 18.50M 56.78% | 18M 2.70% | 14.50M 19.44% | 16M 10.34% | 13.40M 16.25% | 129.20M 864.18% | 295.50M 128.72% | 37M 87.48% | 51.80M 40% | 52.60M 1.54% | 31.90M 39.35% | 41.80M 31.03% | 38.20M 8.61% | 26.20M 31.41% | 34.60M 32.06% | 36.50M 5.49% | 18.60M 49.04% | 13.60M 26.88% | 13.20M 2.94% | 12.20M 7.58% | 19.20M 57.38% | 15.30M 20.31% | 18.40M 20.26% | 24.10M 30.98% | 33.60M 39.42% | 19.10M 43.15% | 12.80M 32.98% | 13.60M 6.25% | 9.20M 32.35% | 14.20M 54.35% | 100K 99.30% | 13.30M 13,200% | |
other non current liabilities | 65M - | 66.50M 2.31% | 66.20M 0.45% | 66.10M 0.15% | 2.50M 96.22% | 700K 72% | 1.40M 100% | 800K 42.86% | 2.20M 175% | 2.10M 4.55% | 2.50M 19.05% | 1.80M 28.00% | 1.90M 5.56% | 1.70M 10.53% | 1.80M 5.88% | 1.20M 33.33% | 1.30M 8.33% | 1.10M 15.38% | 600K 45.45% | 200K 66.67% | -600K 400% | 100K 116.67% | 200K 100% | 200K 0% | -500K 350% | 100K 120% | 111.80M 111,700% | 573.60M 413.06% | -600K 100.10% | 584.80M 97,566.67% | 611.10M 4.50% | 618.30M 1.18% | -1.90M 100.31% | 618M 32,626.32% | 619.70M 0.28% | 624.70M 0.81% | 135.60M 78.29% | 706.50M 421.02% | 716.80M 1.46% | 741.40M 3.43% | 95.90M 87.07% | 526.60M 449.11% | 107.90M 79.51% | 541M 401.39% | |
othertotal stockholders equity | 411.90M - | 225.60M 45.23% | 225.60M 0% | 225.60M 0% | 432.40M 91.67% | 225.60M 47.83% | 225.60M 0% | 225.60M 0% | 509.10M 125.66% | 219.80M 56.83% | 219.80M 0% | 369M 67.88% | 437.30M 18.51% | 219.80M 49.74% | 219.80M 0% | 219.80M 0% | 426.40M 93.99% | 219.80M 48.45% | 219.80M 0% | 219.80M 0% | 449.20M 104.37% | 219.80M 51.07% | 200M 9.01% | 219.80M 9.90% | 491.50M 123.61% | 219.80M 55.28% | 219.80M 0% | 219.80M 0% | 515.20M 134.39% | 219.80M 57.34% | 219.80M 0% | 219.80M 0% | 219.80M 0% | 219.80M 0% | 219.80M 0% | 219.80M 0% | 219.80M 0% | 219.80M 0% | 219.80M 0% | 219.80M 0% | 219.80M 0% | 219.80M 0% | 219.80M 0% | 219.80M 0% | |
preferred stock | 16.90M - | 16.90M - | 19.80M - | 19.80M - | 19.80M - | 19.80M - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 254.90M - | 254.50M 0.16% | 257.10M 1.02% | 266.20M 3.54% | 282.30M 6.05% | 297.30M 5.31% | 307.20M 3.33% | 282.30M 8.11% | 317.20M 12.36% | 341M 7.50% | 367.80M 7.86% | 397.90M 8.18% | 414.90M 4.27% | 436.70M 5.25% | 455.70M 4.35% | 475.50M 4.34% | 477.10M 0.34% | 487.90M 2.26% | 500.70M 2.62% | 507.10M 1.28% | 512.70M 1.10% | 533.10M 3.98% | 531.60M 0.28% | 541.80M 1.92% | 547.90M 1.13% | 545M 0.53% | 546.10M 0.20% | 546M 0.02% | 548.20M 0.40% | 547.20M 0.18% | 546.60M 0.11% | 547.40M 0.15% | 550M 0.47% | 547.80M 0.40% | 544.60M 0.58% | 543.80M 0.15% | 547.80M 0.74% | 549.60M 0.33% | 555.70M 1.11% | 573.40M 3.19% | 578.40M 0.87% | 581.10M 0.47% | 575.40M 0.98% | 573.90M 0.26% | |
retained earnings | 201.20M - | 206.20M 2.49% | 208.60M 1.16% | 227.30M 8.96% | 220.70M 2.90% | 243.40M 10.29% | 224.50M 7.76% | 138.70M 38.22% | 152.80M 10.17% | 150.50M 1.51% | 157.20M 4.45% | -1.70M 101.08% | 101.10M 6,047.06% | 76.30M 24.53% | 79.90M 4.72% | 71.80M 10.14% | 88.20M 22.84% | 80.50M 8.73% | 239.40M 197.39% | 245.70M 2.63% | 235.60M 4.11% | 234.50M 0.47% | 236.80M 0.98% | 232.30M 1.90% | 217.50M 6.37% | 206.80M 4.92% | 199.90M 3.34% | 184.80M 7.55% | 182.20M 1.41% | 168.30M 7.63% | 163M 3.15% | 152.80M 6.26% | 121M 20.81% | 115.70M 4.38% | 99.30M 14.17% | 84.40M 15.01% | 111.70M 32.35% | 91.70M 17.91% | 114.10M 24.43% | 200.50M 75.72% | 238.40M 18.90% | 268.50M 12.63% | 287.40M 7.04% | 268.10M 6.72% | |
short term debt | 5.30M - | 5.40M 1.89% | 5.60M 3.70% | 7.30M 30.36% | 6.10M 16.44% | 7.70M 26.23% | 10.10M 31.17% | 10.80M 6.93% | 9.10M 15.74% | 9.70M 6.59% | 15M 54.64% | 17.20M 14.67% | 16.20M 5.81% | 17.20M 6.17% | 17.90M 4.07% | 23.90M 33.52% | 119.60M 400.42% | 269.90M 125.67% | 254.80M 5.59% | 34.30M 86.54% | 700K 97.96% | 2.40M 242.86% | 302.50M 12,504.17% | 6.90M 97.72% | 7.30M 5.80% | 5.90M 19.18% | 8.10M 37.29% | 7.90M - | 6.40M - | 9.40M - | 260.10M - | 263.70M 1.38% | 194.60M 26.20% | ||||||||||||
short term investments | 54.70M - | 99.90M - | 50.50M 49.45% | 51.80M 2.57% | 41.80M 19.31% | 10M 76.08% | 10.80M 8% | 1.60M 85.19% | 1.10M 31.25% | 5.90M 436.36% | 128.90M 2,084.75% | 295.30M 129.09% | 36.80M 87.54% | 44.20M 20.11% | 52.50M 18.78% | 31.90M 39.24% | 34.10M 6.90% | 24.90M 26.98% | 20.60M 17.27% | 31M 50.49% | 32.80M 5.81% | 17.90M 45.43% | 13.30M 25.70% | 13.10M 1.50% | 12.10M 7.63% | 13.10M 8.26% | 14.80M 12.98% | 18.10M 22.30% | 23.60M 30.39% | 20M 15.25% | 18.90M 5.50% | 12.60M 33.33% | 13.40M 6.35% | 200K 98.51% | 14.10M 6,950% | 13.10M - | |||||||||
tax assets | 18.50M - | 18.70M 1.08% | 18.80M 0.53% | 14M 25.53% | 13.50M 3.57% | 14.20M 5.19% | 14.10M 0.70% | 14.90M 5.67% | 8.70M 41.61% | 13.70M 57.47% | 12.50M 8.76% | 13.20M 5.60% | 12.60M 4.55% | 22.70M 80.16% | 22.40M 1.32% | 23M 2.68% | 19.50M 15.22% | 22.50M 15.38% | 21.70M 3.56% | 21M 3.23% | 8.60M 59.05% | 8.70M 1.16% | 8.70M 0% | 7.20M 17.24% | 8.70M 20.83% | 8M 8.05% | 8.40M 5% | 7.70M 8.33% | 9.50M 23.38% | 10.20M 7.37% | 10M 1.96% | 10.30M 3% | 10.20M 0.97% | 13.40M 31.37% | 8.20M 38.81% | 7.30M 10.98% | 700K 90.41% | 1.90M 171.43% | 1M 47.37% | 2.70M 170% | 66.30M 2,355.56% | 26.30M 60.33% | 18.80M 28.52% | 25.20M 34.04% | |
tax payables | 10M - | 9.30M 7.00% | 6.90M 25.81% | 4.90M 28.99% | 8.60M 75.51% | 8.20M 4.65% | 4M 51.22% | 3.80M 5% | 4.30M 13.16% | 4.20M 2.33% | 3.60M 14.29% | 4.50M 25% | 3.50M 22.22% | 3.60M 2.86% | 3.70M 2.78% | 3.60M 2.70% | 3.40M 5.56% | 3.40M 0% | 2.80M 17.65% | 2.90M 3.57% | 4.90M 68.97% | 3M 38.78% | 2.80M 6.67% | 2.80M 0% | 5M 78.57% | 2.80M 44% | 2.30M 17.86% | 1.10M 52.17% | 3.80M 245.45% | 500K 86.84% | 500K 0% | 700K 40% | 1.30M 85.71% | 500K 61.54% | 200K 60% | 400K 100% | 2.80M 600% | 300K 89.29% | 400K 33.33% | 9.30M 2,225% | 900K 90.32% | 4.10M 355.56% | 1.10M 73.17% | 200K 81.82% | |
total assets | 886.50M - | 902.50M 1.80% | 914.30M 1.31% | 932.10M 1.95% | 1.03B 10.78% | 1.07B 3.83% | 1.05B 1.87% | 962.80M 8.50% | 962.70M 0.01% | 968.30M 0.58% | 981.90M 1.40% | 962.40M 1.99% | 932.80M 3.08% | 889.20M 4.67% | 967.10M 8.76% | 953.60M 1.40% | 978.50M 2.61% | 1.02B 3.96% | 1.33B 31.23% | 1.05B 21.53% | 1.04B 0.50% | 1.04B 0.22% | 1.06B 1.30% | 1.09B 3.10% | 1.11B 1.59% | 1.11B 0.07% | 1.15B 3.39% | 1.12B 2.01% | 1.13B 0.81% | 1.13B 0.31% | 1.15B 0.97% | 1.14B 0.91% | 1.10B 2.75% | 1.11B 0.51% | 1.10B 0.71% | 1.08B 2.05% | 1.20B 11.46% | 1.19B 1.06% | 1.21B 2.01% | 1.35B 11.15% | 1.44B 7.02% | 1.45B 0.17% | 1.38B 4.91% | 1.35B 2.12% | |
total current assets | 562.50M - | 559.70M 0.50% | 584.70M 4.47% | 594.50M 1.68% | 679.30M 14.26% | 697.30M 2.65% | 649.50M 6.86% | 595.30M 8.34% | 586.80M 1.43% | 565.60M 3.61% | 554.10M 2.03% | 503.30M 9.17% | 467.20M 7.17% | 392M 16.10% | 396.50M 1.15% | 368.80M 6.99% | 449.70M 21.94% | 487.60M 8.43% | 793.60M 62.76% | 500.30M 36.96% | 495.10M 1.04% | 476.10M 3.84% | 488.60M 2.63% | 508.50M 4.07% | 522.80M 2.81% | 525.60M 0.54% | 563.90M 7.29% | 542.20M 3.85% | 556.30M 2.60% | 560.60M 0.77% | 570.50M 1.77% | 556.60M 2.44% | 522.20M 6.18% | 523.90M 0.33% | 522M 0.36% | 497.50M 4.69% | 619.40M 24.50% | 597.40M 3.55% | 620.70M 3.90% | 736.20M 18.61% | 756.50M 2.76% | 796.20M 5.25% | 738.90M 7.20% | 704.50M 4.66% | |
total current liabilities | 124.30M - | 121M 2.65% | 131.10M 8.35% | 129.70M 1.07% | 128.90M 0.62% | 132.50M 2.79% | 131M 1.13% | 129.50M 1.15% | 125.80M 2.86% | 125.20M 0.48% | 135.60M 8.31% | 128.20M 5.46% | 146M 13.88% | 118.50M 18.84% | 135.10M 14.01% | 136.50M 1.04% | 251.20M 84.03% | 385M 53.26% | 381.40M 0.94% | 131.10M 65.63% | 125.60M 4.20% | 107.80M 14.17% | 415.60M 285.53% | 101.10M 75.67% | 115M 13.75% | 123.10M 7.04% | 113.80M 7.55% | 103.30M 9.23% | 105.60M 2.23% | 121.10M 14.68% | 111.10M 8.26% | 103.80M 6.57% | 106.40M 2.50% | 114.90M 7.99% | 122.20M 6.35% | 109.60M 10.31% | 130.20M 18.80% | 129.50M 0.54% | 122.80M 5.17% | 147.20M 19.87% | 385.30M 161.75% | 391.20M 1.53% | 301.20M 23.01% | 277.10M 8.00% | |
total debt | 231.50M - | 246.10M 6.31% | 246.70M 0.24% | 249.10M 0.97% | 331.90M 33.24% | 344.40M 3.77% | 348.40M 1.16% | 347.20M 0.34% | 344.60M 0.75% | 349.20M 1.33% | 349.60M 0.11% | 347.80M 0.51% | 346.20M 0.46% | 350.50M 1.24% | 414.30M 18.20% | 412.40M 0.46% | 406.40M 1.45% | 471.30M 15.97% | 615.50M 30.60% | 353.10M 42.63% | 329.40M 6.71% | 352.70M 7.07% | 354.80M 0.60% | 410.70M 15.76% | 409.60M 0.27% | 411.80M 0.54% | 467.30M 13.48% | 469.10M - | 496.30M - | 574.30M - | 689.80M - | 693.20M 0.49% | 624.30M 9.94% | ||||||||||||
total investments | 1.80M - | 21.70M 1,105.56% | 6.60M 69.59% | 6.80M 3.03% | 1.50M 77.94% | 5.20M 246.67% | 26.40M 407.69% | 26.10M 1.14% | 3.60M 86.21% | 4.40M 22.22% | 3.10M 29.55% | 3.10M 0% | 4.30M 38.71% | 5.80M 34.88% | 55.50M 856.90% | 47.10M 15.14% | 8.10M 82.80% | 2.70M 66.67% | 2.50M 7.41% | 2.50M 0% | 1.90M 24% | 9.60M 405.26% | 12.50M 30.21% | 11.90M 4.80% | 1.90M 84.03% | 9.70M 410.53% | 9.50M 2.06% | 9.10M 4.21% | 2.60M 71.43% | 2.80M 7.69% | 5.10M 82.14% | 7.50M 47.06% | 4.50M 40% | 12.80M 184.44% | 15.10M 17.97% | 18.30M 21.19% | 5.10M 72.13% | 20.30M 298.04% | 21M 3.45% | 21.20M 0.95% | 28.10M 32.55% | 28.10M 0% | 27.60M 1.78% | 26.50M 3.99% | |
total liabilities | 425.80M - | 436.80M 2.58% | 446.20M 2.15% | 445.30M 0.20% | 552.40M 24.05% | 569.30M 3.06% | 568.20M 0.19% | 564.60M 0.63% | 550.40M 2.52% | 558.20M 1.42% | 565.20M 1.25% | 555.40M 1.73% | 572.10M 3.01% | 553.30M 3.29% | 627.60M 13.43% | 622.20M 0.86% | 630.70M 1.37% | 677.10M 7.36% | 835.90M 23.45% | 542.20M 35.14% | 547.10M 0.90% | 550.70M 0.66% | 562M 2.05% | 599.30M 6.64% | 631.50M 5.37% | 641.40M 1.57% | 685.90M 6.94% | 678M 1.15% | 689.70M 1.73% | 707.10M 2.52% | 723.40M 2.31% | 723.20M 0.03% | 723.80M 0.08% | 734.70M 1.51% | 743.20M 1.16% | 735.50M 1.04% | 831.90M 13.11% | 839.10M 0.87% | 840.60M 0.18% | 889.60M 5.83% | 945.40M 6.27% | 918.90M 2.80% | 839.90M 8.60% | 819.20M 2.46% | |
total liabilities and stockholders equity | 886.50M - | 902.50M 1.80% | 914.30M 1.31% | 932.10M 1.95% | 1.03B 10.78% | 1.07B 3.83% | 1.05B 1.87% | 962.80M 8.50% | 962.70M 0.01% | 968.30M 0.58% | 981.90M 1.40% | 962.40M 1.99% | 932.80M 3.08% | 889.20M 4.67% | 967.10M 8.76% | 953.60M 1.40% | 978.50M 2.61% | 1.02B 3.96% | 1.33B 31.23% | 1.05B 21.53% | 1.04B 0.50% | 1.04B 0.22% | 1.06B 1.30% | 1.09B 3.10% | 1.11B 1.59% | 1.11B 0.07% | 1.15B 3.39% | 1.12B 2.01% | 1.13B 0.81% | 1.13B 0.31% | 1.15B 0.97% | 1.14B 0.91% | 1.10B 2.75% | 1.11B 0.51% | 1.10B 0.71% | 1.08B 2.05% | 1.20B 11.46% | 1.19B 1.06% | 1.21B 2.01% | 1.35B 11.15% | 1.44B 7.02% | 1.45B 0.17% | 1.38B 4.91% | 1.35B 2.12% | |
total non current assets | 324M - | 342.80M 5.80% | 329.60M 3.85% | 337.60M 2.43% | 353.30M 4.65% | 374.90M 6.11% | 402.70M 7.42% | 367.50M 8.74% | 375.90M 2.29% | 402.70M 7.13% | 427.80M 6.23% | 459.10M 7.32% | 465.60M 1.42% | 497.20M 6.79% | 570.60M 14.76% | 584.80M 2.49% | 528.80M 9.58% | 529.60M 0.15% | 541.30M 2.21% | 547.20M 1.09% | 547.20M 0% | 568.50M 3.89% | 569.60M 0.19% | 582.50M 2.26% | 585.60M 0.53% | 582M 0.61% | 581.30M 0.12% | 580M 0.22% | 575M 0.86% | 574.20M 0.14% | 575.30M 0.19% | 578.80M 0.61% | 582M 0.55% | 585.90M 0.67% | 579.90M 1.02% | 581.80M 0.33% | 583.60M 0.31% | 592.70M 1.56% | 593.40M 0.12% | 613.30M 3.35% | 687.80M 12.15% | 650.60M 5.41% | 636.90M 2.11% | 642.20M 0.83% | |
total non current liabilities | 301.50M - | 315.80M 4.74% | 315.10M 0.22% | 315.60M 0.16% | 423.50M 34.19% | 436.80M 3.14% | 437.20M 0.09% | 435.10M 0.48% | 424.60M 2.41% | 433M 1.98% | 429.60M 0.79% | 427.20M 0.56% | 426.10M 0.26% | 434.80M 2.04% | 492.50M 13.27% | 485.70M 1.38% | 379.50M 21.87% | 292.10M 23.03% | 454.50M 55.60% | 411.10M 9.55% | 421.50M 2.53% | 442.90M 5.08% | 146.40M 66.95% | 498.20M 240.30% | 516.50M 3.67% | 518.30M 0.35% | 572.10M 10.38% | 574.70M 0.45% | 584.10M 1.64% | 586M 0.33% | 612.30M 4.49% | 619.40M 1.16% | 617.40M 0.32% | 619.80M 0.39% | 621M 0.19% | 625.90M 0.79% | 701.70M 12.11% | 709.60M 1.13% | 717.80M 1.16% | 742.40M 3.43% | 560.10M 24.56% | 527.70M 5.78% | 538.70M 2.08% | 542.10M 0.63% | |
total stockholders equity | 460.60M - | 465.60M 1.09% | 468M 0.52% | 486.70M 4.00% | 480.10M 1.36% | 502.80M 4.73% | 483.90M 3.76% | 398.10M 17.73% | 412.20M 3.54% | 409.90M 0.56% | 416.60M 1.63% | 406.90M 2.33% | 360.50M 11.40% | 335.70M 6.88% | 339.30M 1.07% | 331.20M 2.39% | 347.60M 4.95% | 339.90M 2.22% | 498.80M 46.75% | 505.10M 1.26% | 495M 2.00% | 493.90M 0.22% | 496.20M 0.47% | 491.70M 0.91% | 476.90M 3.01% | 466.20M 2.24% | 459.30M 1.48% | 444.20M 3.29% | 441.60M 0.59% | 427.70M 3.15% | 422.40M 1.24% | 412.20M 2.41% | 380.40M 7.71% | 375.10M 1.39% | 358.70M 4.37% | 343.80M 4.15% | 371.10M 7.94% | 351.10M 5.39% | 373.50M 6.38% | 459.90M 23.13% | 498.90M 8.48% | 527.90M 5.81% | 535.90M 1.52% | 527.50M 1.57% |
All numbers in EUR (except ratios and percentages)