COM:BROCKHAUS-TECHNOLOGIES
Brockhaus Technologies AG
- Stock
Last Close
23.90
22/11 16:36
Market Cap
293.58M
Beta: -
Volume Today
1.21K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.45M - | 1.56M 36.12% | 1.49M 4.92% | 1.35M 9.14% | 1.86M 37.50% | 1.57M 15.71% | 11.30M 621.44% | 13.60M 20.33% | 16.62M 22.20% | 13.97M 15.93% | 14.08M 0.75% | 18.82M 33.69% | 44.08M 134.18% | 32.16M 27.05% | 30.82M - | |||
accumulated other comprehensive income loss | -38K - | 306K 905.26% | 443K 44.77% | |||||||||||||||
cash and cash equivalents | 17.17M - | 122.30M 612.24% | 123.54M 1.02% | 122.78M 0.62% | 119.76M 2.46% | 118.13M 1.36% | 30.33M 74.33% | 26.22M 13.55% | 32.16M 22.68% | 22.93M 28.72% | 70.80M 208.83% | 65.39M 7.65% | 58.79M 10.09% | 74.46M 26.67% | 53.67M 27.93% | 56.00M 4.34% | 41.12M 26.56% | |
cash and short term investments | 17.83M - | 123.20M 591.13% | 123.94M 0.60% | 123.58M 0.29% | 120.51M 2.48% | 119.22M 1.07% | 45.61M 61.74% | 46.17M 1.25% | 48.53M 5.11% | 48.52M 0.02% | 96.97M 99.84% | 98.20M 1.28% | 93.69M 4.60% | 106.25M 13.41% | 53.67M 49.49% | 56.00M 4.34% | 41.12M 26.56% | |
common stock | 6.64M - | 10.39M 56.38% | 10.39M 0% | 10.39M 0% | 10.39M 0% | 10.39M 0% | 10.39M 0% | 10.95M 5.40% | 10.95M 0% | 10.95M 0% | 10.95M 0% | 10.95M 0% | 10.95M 0% | 10.95M 0% | 10.95M 0% | 10.95M 0% | 10.95M 0% | |
deferred revenue | 1.53M - | 4.04M - | 4.00M 1.04% | 3.29M 17.67% | 3.96M 20.43% | 7.07M 78.57% | 9.75M - | 10.82M 10.97% | 2.89M 73.26% | 3.04M 4.98% | 3.84M 26.41% | |||||||
deferred revenue non current | 3.69M - | 2.05M - | -55.77M 2,823.10% | -51.23M 8.15% | 6.28M 112.26% | 36K 99.43% | 37K 2.78% | 39K 5.41% | 42K 7.69% | 3.97M - | 4.03M 1.51% | 2.89M 28.20% | 3.04M 4.98% | 3.84M 26.41% | ||||
deferrred tax liabilities non current | 18.56M - | 16.88M 9.03% | 16.30M 3.46% | 15.98M 1.95% | 15.50M 3.01% | 15.15M 2.23% | 52.19M 244.44% | 50.71M 2.84% | 50.55M 0.31% | 46.48M 8.06% | 52.59M 13.16% | 51.96M 1.20% | 53.33M 2.64% | 55.93M 4.88% | 236.19M 322.29% | 56.03M 76.28% | 59.69M 6.54% | |
goodwill | 91.36M - | 91.36M - | 243.58M - | 221.94M - | 222.83M - | |||||||||||||
goodwill and intangible assets | 160.59M - | 154.99M 3.49% | 152.73M 1.45% | 151.72M 0.66% | 149.90M 1.20% | 148.67M 0.82% | 398.87M 168.30% | 395.42M 0.87% | 392.90M 0.64% | 390.18M 0.69% | 356.94M 8.52% | 353.33M 1.01% | 357.51M 1.18% | 353.69M 1.07% | 222.83M 37.00% | 352.23M 58.07% | ||
intangible assets | 69.23M - | 61.38M - | 155.29M - | 135M - | ||||||||||||||
inventory | 10.68M - | 11.11M 4.09% | 9.71M 12.62% | 10.54M 8.57% | 11.36M 7.77% | 12.38M 9.01% | 12.57M 1.48% | 14.34M 14.12% | 15.70M 9.47% | 15.89M 1.22% | 10.91M 31.32% | 13.81M 26.52% | 15.60M 12.99% | 21.21M 35.93% | 17.70M 16.55% | 19.10M 7.91% | 17.72M 7.19% | |
long term debt | 51.36M - | 46.67M - | 46.58M 0.19% | 43.96M 5.61% | 43.86M 0.23% | 236.63M 439.48% | 271.88M 14.90% | 270.17M 0.63% | 260.13M 3.71% | 233.46M 10.25% | 232.90M 0.24% | 235.98M 1.32% | 251.74M 6.68% | 77.75M 69.11% | 79.07M 1.69% | 85.30M 7.89% | ||
long term investments | 82.15M - | 193.54M - | 137.95M - | |||||||||||||||
net debt | 39.62M - | -122.30M 408.66% | -70.73M 42.16% | -70.77M 0.04% | -69.42M 1.91% | -68.59M 1.18% | 235.82M 443.79% | 267.85M 13.58% | 251.50M 6.10% | 252.71M 0.48% | 178.15M 29.50% | 182.56M 2.48% | 218.46M 19.66% | 203.23M 6.97% | 225.74M 11.08% | 215.05M 4.73% | 238.97M 11.12% | |
net receivables | 6.34M - | 6.54M 3.11% | 7.37M 12.70% | 5.85M 20.61% | 5.65M 3.40% | 6.17M 9.19% | 58.60M 850.15% | 45.73M 21.97% | 30.23M 33.89% | 37.76M - | 32.74M 13.31% | 202.92M - | 212.81M 4.87% | 235.78M 10.80% | ||||
other assets | 1K - | 845.95M - | 689.91M - | |||||||||||||||
other current assets | -1K - | 1K 200% | 394K 39,300% | 796K 102.03% | 1K 99.87% | 1K 0% | -2K 300% | 19.96M 998,000% | 16.37M 17.97% | 44.71M 173.13% | -1K 100.00% | -2K 100% | -274.29M - | -287.90M 4.96% | -294.63M 2.34% | |||
other current liabilities | 4.46M - | 13.86M 210.48% | 4.85M 64.99% | 5.66M 16.67% | 5.07M 10.51% | 6.44M 27.06% | 10.53M 63.58% | 17.02M 61.64% | 23.26M 36.65% | 25.12M 8.00% | 20.34M 19.02% | 22.46M 10.42% | 10.65M 52.58% | 12.95M 21.58% | -28.55M 320.39% | 17.90M 162.70% | -22.66M 226.58% | |
other liabilities | 150.35M - | 157.15M - | ||||||||||||||||
other non current assets | -2K - | -2K - | -1K 50% | -2K - | 105.25M 5,262,550% | 129.27M 22.82% | 132.51M 2.51% | 144.77M 9.25% | 150.31M 3.82% | 1K 100.00% | 188.78M 18,878,400% | -416.45M 320.60% | 23.78M 105.71% | -14.62M 161.48% | ||||
other non current liabilities | 1.33M - | 50.70M 3,706.01% | 1.45M 97.14% | 60.23M 4,050.79% | 56.59M 6.04% | 2K 100.00% | 12.30M 614,850% | 12.45M 1.21% | 12.96M 4.12% | 9.85M 24.00% | 4.21M 57.28% | 4.25M 0.93% | 413K 90.28% | 411K 0.48% | -316.84M 77,189.29% | 166.92M 152.68% | -148.84M 189.17% | |
othertotal stockholders equity | 118.73M - | 226.97M 91.16% | 226.24M 0.32% | 226.96M 0.32% | 226.80M 0.07% | 227.28M 0.21% | 240.72M 5.92% | 240.63M 0.04% | 241.97M 0.55% | 243.32M 0.56% | 241.80M 0.62% | 241.60M 0.08% | 241.76M 0.07% | 242.36M 0.24% | 229.13M 5.46% | 229.13M 0.00% | 229.13M 0.00% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 11.32M - | 11.28M 0.37% | 11.72M 3.87% | 11.73M 0.16% | 11.79M 0.48% | 11.58M 1.80% | 16.16M 39.54% | 14.79M 8.43% | 15.37M 3.87% | 16.58M 7.91% | 7.63M 54.00% | 12.43M 62.90% | 12.28M 1.15% | 12.49M 1.68% | 12.87M 3.03% | 13.48M 4.75% | 13.58M 0.76% | |
retained earnings | -6.46M - | -12.60M 95.06% | -13.19M 4.67% | -15.98M 21.20% | -18.78M 17.47% | -21.98M 17.04% | -29.07M 32.28% | -31.29M 7.65% | -29.77M 4.87% | -21.30M 28.46% | 19.95M 193.68% | 19.46M 2.45% | 19.18M 1.42% | 22.67M 18.17% | 18.27M 19.39% | 17.00M 7.00% | 9.50M 44.12% | |
short term debt | 5.43M - | 6.14M - | 5.44M 11.51% | 6.38M 17.31% | 5.67M 11.01% | 29.51M 420.05% | 22.19M 24.82% | 13.50M 39.17% | 15.50M 14.85% | 15.49M 0.08% | 15.05M 2.85% | 41.26M 174.25% | 25.95M 37.10% | 25.65M 1.16% | 22.87M 10.85% | 18.82M 17.71% | ||
short term investments | 655K - | 903K 37.86% | 394K 56.37% | 796K 102.03% | 755K 5.15% | 1.08M 43.71% | 15.28M 1,308.29% | 19.96M 30.62% | 16.37M 17.97% | 25.60M 56.36% | 26.16M 2.22% | 32.82M 25.43% | 34.90M 6.35% | 31.79M 8.92% | 21.58M - | |||
tax assets | 982K - | 665K 32.28% | 563K 15.34% | 610K 8.35% | 613K 0.49% | 605K 1.31% | 544K 10.08% | 542K 0.37% | 576K 6.27% | 607K 5.38% | 534K 12.03% | 1.07M 100.37% | 1.09M 1.59% | 1.12M 2.76% | 180.75M 16,082.09% | 1.03M 99.43% | 1.04M 0.29% | |
tax payables | 736K - | 1.74M 136.01% | 2.83M 62.98% | 2.64M 6.71% | 2.19M 17.15% | 2.52M 15.17% | 5.56M 120.48% | 6.05M 8.84% | 8.41M 39.14% | 9.88M 17.42% | 5.73M 42.04% | 7.75M 35.33% | 7.54M 2.66% | 8.29M 9.94% | 4.47M - | |||
total assets | 207.73M - | 307.78M 48.17% | 306.42M 0.44% | 304.83M 0.52% | 299.83M 1.64% | 298.63M 0.40% | 614.50M 105.78% | 642.21M 4.51% | 648.96M 1.05% | 649.01M 0.01% | 655.51M 1.00% | 661.88M 0.97% | 720.05M 8.79% | 725.51M 0.76% | 845.95M 16.60% | 678.42M 19.80% | 689.91M 1.69% | |
total current assets | 34.84M - | 140.85M 304.28% | 141.41M 0.40% | 140.76M 0.46% | 137.52M 2.30% | 137.77M 0.18% | 116.78M 15.24% | 126.21M 8.07% | 110.84M 12.18% | 109.13M 1.54% | 145.64M 33.46% | 144.75M 0.61% | 155.63M 7.52% | 169.44M 8.87% | 149.94M - | |||
total current liabilities | 13.88M - | 15.43M 11.18% | 16.52M 7.08% | 16.45M 0.46% | 16.59M 0.89% | 17.64M 6.32% | 58.42M 231.17% | 52.81M 9.60% | 53.38M 1.08% | 54.60M 2.28% | 49.91M 8.58% | 56.33M 12.86% | 105.75M 87.72% | 81.89M 22.57% | 25.65M 68.67% | 74.62M 190.90% | 18.82M 74.78% | |
total debt | 56.79M - | 52.81M - | 52.02M 1.50% | 50.34M 3.22% | 49.54M 1.60% | 266.15M 437.26% | 294.07M 10.49% | 283.67M 3.54% | 275.63M 2.83% | 248.95M 9.68% | 247.95M 0.40% | 277.25M 11.82% | 277.69M 0.16% | 279.40M 0.62% | 271.05M 2.99% | 280.09M 3.34% | ||
total investments | 655K - | 903K 37.86% | 394K 56.37% | 796K 102.03% | 755K 5.15% | 1.08M 43.71% | 15.28M 1,308.29% | 19.96M 30.62% | 16.37M 17.97% | 25.60M 56.36% | 26.16M 2.22% | 32.82M 25.43% | 34.90M 6.35% | 31.79M 8.92% | 21.58M - | |||
total liabilities | 88.81M - | 83.00M 6.54% | 82.98M 0.03% | 83.46M 0.58% | 81.42M 2.44% | 82.94M 1.87% | 359.58M 333.54% | 387.89M 7.87% | 387.10M 0.20% | 371.10M 4.13% | 340.17M 8.33% | 345.44M 1.55% | 399.44M 15.63% | 394.00M 1.36% | 548.12M 39.12% | 379.67M 30.73% | 398.01M 4.83% | |
total liabilities and stockholders equity | 207.73M - | 307.78M 48.17% | 306.42M 0.44% | 304.83M 0.52% | 299.83M 1.64% | 298.63M 0.40% | 614.50M 105.78% | 642.21M 4.51% | 648.96M 1.05% | 649.01M 0.01% | 655.51M 1.00% | 661.88M 0.97% | 720.05M 8.79% | 725.51M 0.76% | 845.95M 16.60% | 678.42M 19.80% | 689.91M 1.69% | |
total non current assets | 172.89M - | 166.93M 3.45% | 165.01M 1.15% | 164.07M 0.57% | 162.31M 1.07% | 160.85M 0.90% | 497.72M 209.43% | 516.00M 3.67% | 538.12M 4.29% | 539.88M 0.33% | 509.87M 5.56% | 517.14M 1.43% | 564.42M 9.14% | 556.08M 1.48% | 437.90M 21.25% | 528.47M 20.68% | 43.64M 91.74% | |
total non current liabilities | 74.94M - | 67.58M 9.82% | 66.46M 1.65% | 67.02M 0.84% | 64.83M 3.26% | 65.30M 0.72% | 301.16M 361.20% | 335.08M 11.26% | 333.72M 0.41% | 316.50M 5.16% | 290.26M 8.29% | 289.11M 0.40% | 293.69M 1.59% | 312.11M 6.27% | 372.12M 19.23% | 305.05M 18.02% | 222.04M 27.21% | |
total stockholders equity | 118.92M - | 224.76M 89.00% | 223.44M 0.59% | 221.37M 0.93% | 218.41M 1.33% | 215.69M 1.25% | 222.04M 2.95% | 220.29M 0.79% | 223.15M 1.30% | 232.97M 4.40% | 272.70M 17.05% | 272.01M 0.25% | 271.90M 0.04% | 275.97M 1.50% | 258.31M 6.40% | 257.38M 0.36% | 250.02M 2.86% |
All numbers in (except ratios and percentages)