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 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.45M - | 1.49M 39.27% | 11.30M 659.74% | 14.08M 24.55% | ||
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 17.17M - | 123.54M 619.49% | 30.33M 75.45% | 70.80M 133.46% | ||
cash and short term investments | 17.83M - | 123.94M 595.27% | 45.61M 63.20% | 96.97M 112.61% | ||
common stock | 6.64M - | 10.39M 56.38% | 10.39M 0% | 10.95M 5.40% | ||
deferred revenue | 1.53M - | 4.04M 164.55% | 7.07M 75.20% | |||
deferred revenue non current | 3.69M - | 2.05M 44.48% | 36K 98.24% | |||
deferrred tax liabilities non current | 18.56M - | 16.30M 12.18% | 52.19M 220.26% | 52.59M 0.77% | ||
goodwill | 91.36M - | 91.36M 0% | 243.58M 166.62% | 221.94M 8.89% | ||
goodwill and intangible assets | 160.59M - | 152.73M 4.89% | 398.87M 161.16% | 356.94M 10.51% | ||
intangible assets | 69.23M - | 61.38M 11.34% | 155.29M 153.02% | 135M 13.07% | ||
inventory | 10.68M - | 9.71M 9.05% | 12.57M 29.43% | 10.91M 13.16% | ||
long term debt | 51.36M - | 46.67M 9.14% | 236.63M 407.08% | 233.46M 1.34% | ||
long term investments | 82.15M - | |||||
net debt | 39.62M - | -70.73M 278.52% | 235.82M 433.39% | 178.15M 24.45% | ||
net receivables | 6.34M - | 7.37M 16.20% | 58.60M 695.61% | 37.76M 35.57% | ||
other assets | ||||||
other current assets | -1K - | 394K 39,500% | -2K 100.51% | -1K 50% | ||
other current liabilities | 4.46M - | 4.85M 8.69% | 10.53M 117.00% | 20.34M 93.18% | ||
other liabilities | ||||||
other non current assets | -2K - | -2K 0% | -2K 0% | 144.77M 7,238,700% | ||
other non current liabilities | 1.33M - | 1.45M 8.93% | 12.30M 747.62% | 4.21M 65.79% | ||
othertotal stockholders equity | 118.73M - | 226.24M 90.54% | 240.72M 6.40% | 241.80M 0.45% | ||
preferred stock | ||||||
property plant equipment net | 11.32M - | 11.72M 3.48% | 16.16M 37.91% | 7.63M 52.79% | ||
retained earnings | -6.46M - | -13.19M 104.18% | -29.07M 120.42% | 19.95M 168.63% | ||
short term debt | 5.43M - | 6.14M 13.03% | 29.51M 380.43% | 15.49M 47.52% | ||
short term investments | 655K - | 394K 39.85% | 15.28M 3,778.17% | 26.16M 71.24% | ||
tax assets | 982K - | 563K 42.67% | 544K 3.37% | 534K 1.84% | ||
tax payables | 736K - | 2.83M 284.65% | 5.56M 96.26% | 5.73M 3.06% | ||
total assets | 207.73M - | 306.42M 47.51% | 614.50M 100.54% | 655.51M 6.67% | ||
total current assets | 34.84M - | 141.41M 305.88% | 116.78M 17.42% | 145.64M 24.72% | ||
total current liabilities | 13.88M - | 16.52M 19.06% | 58.42M 253.62% | 49.91M 14.57% | ||
total debt | 56.79M - | 52.81M 7.01% | 266.15M 403.98% | 248.95M 6.46% | ||
total investments | 655K - | 394K 39.85% | 15.28M 3,778.17% | 26.16M 71.24% | ||
total liabilities | 88.81M - | 82.98M 6.56% | 359.58M 333.32% | 340.17M 5.40% | ||
total liabilities and stockholders equity | 207.73M - | 306.42M 47.51% | 614.50M 100.54% | 655.51M 6.67% | ||
total non current assets | 172.89M - | 165.01M 4.56% | 497.72M 201.63% | 509.87M 2.44% | ||
total non current liabilities | 74.94M - | 66.46M 11.31% | 301.16M 353.13% | 290.26M 3.62% | ||
total stockholders equity | 118.92M - | 223.44M 87.89% | 222.04M 0.62% | 272.70M 22.81% |
All numbers in (except ratios and percentages)