COM:BYSTRONIC
Bystronic
- Stock
Last Close
311.50
25/11 09:13
Market Cap
884.86M
Beta: -
Volume Today
308
Avg: -
Preview
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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 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.83M - | 21.83M - | 87.32M 300% | 18.55M 78.76% | 85.30M 359.84% | 18.55M 78.25% | 74.20M 300% | 22.63M 69.51% | 75.90M 235.47% | 22.63M 70.19% | 90.50M 300% | 27.20M 69.94% | 84.40M 210.29% | 27.20M 67.77% | 108.80M 300% | 28.52M 73.78% | 110.60M 287.73% | 28.52M 74.21% | 114.10M 300% | 32.30M 71.69% | 101.50M 214.24% | 32.30M 68.18% | 129.20M 300% | 29.65M 77.05% | 94.50M 218.72% | 29.65M 68.62% | 118.60M 300% | 19.88M 83.24% | 92.60M 365.91% | 19.88M 78.54% | 79.50M 300% | 17.48M 78.02% | 70M 300.57% | 17.48M 75.04% | 69.90M 300% | 65.20M 6.72% | 52.20M 19.94% | 39.60M 24.14% | ||
accumulated other comprehensive income loss | -118.85M - | -118.85M - | -84.50M - | -84.50M - | -87.45M - | -87.45M - | -89.15M - | -89.15M - | -92.55M - | -92.55M - | -87.33M - | -87.33M - | -81.78M - | -81.78M - | -30.40M - | -30.40M - | -32.30M - | -32.30M - | -111.60M - | -112.20M 0.54% | ||||||||||||||||||||
cash and cash equivalents | 152.25M - | 152.25M - | 608.98M 300% | 102.70M 83.14% | 353.80M 244.50% | 102.70M 70.97% | 410.80M 300% | 117.45M 71.41% | 509M 333.38% | 117.45M 76.93% | 469.80M 300% | 87.28M 81.42% | 451.40M 417.22% | 87.28M 80.67% | 349.10M 300% | 84.90M 75.68% | 314.10M 269.96% | 84.90M 72.97% | 339.60M 300% | 75.22M 77.85% | 339.90M 351.84% | 75.22M 77.87% | 300.90M 300% | 68.33M 77.29% | 238.20M 248.63% | 68.33M 71.32% | 273.30M 300% | 116.42M 57.40% | 420.80M 261.43% | 116.42M 72.33% | 465.70M 300% | 54.15M 88.37% | 338.40M 524.93% | 54.15M 84.00% | 216.60M 300% | 143.30M 33.84% | 224.60M 56.73% | 134.30M 40.20% | ||
cash and short term investments | 154.28M - | 476M 208.53% | 154.28M 67.59% | 617.13M 300% | 135.20M 78.09% | 487.80M 260.80% | 135.20M 72.28% | 540.80M 300% | 129.95M 75.97% | 509M 291.69% | 129.95M 74.47% | 519.80M 300% | 99.78M 80.81% | 501.40M 402.53% | 99.78M 80.10% | 399.10M 300% | 97.40M 75.60% | 364.10M 273.82% | 97.40M 73.25% | 389.60M 300% | 75.22M 80.69% | 389.90M 418.31% | 75.22M 80.71% | 300.90M 300% | 68.33M 77.29% | 238.20M 248.63% | 68.33M 71.32% | 273.30M 300% | 123.92M 54.66% | 480.80M 287.98% | 123.92M 74.23% | 495.70M 300% | 85.40M 82.77% | 338.40M 296.25% | 85.40M 74.76% | 341.60M 300% | 283.20M 17.10% | 348.90M 23.20% | 303.70M 12.96% | |
common stock | 1.29M - | 1.29M - | 5.17M 300% | 1.02M 80.19% | 4.10M 300% | 1.02M 75% | 4.10M 300% | 1.02M 75% | 4.10M 300% | 1.02M 75% | 4.10M 300% | 1.02M 75% | 4.10M 300% | 1.02M 75% | 4.10M 300% | 1.02M 75% | 4.10M 300% | 1.02M 75% | 4.10M 300% | 1.02M 75% | 4.10M 300% | 1.02M 75% | 4.10M 300% | 1.02M 75% | 4.10M 300% | 1.02M 75% | 4.10M 300% | 1.02M 75% | 4.10M 300% | 1.02M 75% | 4.10M 300% | 1.02M 75% | 4.10M 300% | 1.02M 75% | 4.10M 300% | 4.10M 0% | 4.10M 0% | 4.10M 0.00% | ||
deferred revenue | 139.03M - | 125.50M - | 117.80M - | 132M - | 153.60M - | 177.40M - | 212.60M - | 231.50M - | 231.30M - | 197.10M - | 170.30M - | 145.40M - | 110M - | 102.50M 6.82% | ||||||||||||||||||||||||||
deferred revenue non current | 22.70M - | 22.70M - | 35.70M 57.27% | 25.50M 28.57% | 33.70M 32.16% | 25.50M 24.33% | 28.60M 12.16% | 25.60M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.70M - | 4.70M - | 18.80M 300% | 5.78M 69.28% | 20.10M 248.05% | 5.78M 71.27% | 23.10M 300% | 3.63M 84.31% | 17.90M 393.79% | 3.63M 79.75% | 14.50M 300% | 5.42M 62.59% | 9.50M 75.12% | 5.42M 42.89% | 21.70M 300% | 5.08M 76.61% | 25.30M 398.52% | 5.08M 79.94% | 20.30M 300% | 18.60M 8.37% | 17.10M 8.06% | 14.20M 16.96% | ||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.17M - | 37.30M 1,619.29% | 2.17M 94.18% | 8.68M 300% | 2.25M 74.07% | 8.30M 268.89% | 2.25M 72.89% | 9M 300% | 2.10M 76.67% | 8.60M 309.52% | 2.10M 75.58% | 8.40M 300% | 3.85M 54.17% | 8.40M 118.18% | 3.85M 54.17% | 15.40M 300% | 5.53M 64.12% | 14.60M 164.25% | 5.53M 62.16% | 22.10M 300% | 7M 68.33% | 22.10M 215.71% | 7M 68.33% | 28M 300% | 6.35M 77.32% | 27.60M 334.65% | 6.35M 76.99% | 25.40M 300% | 2.85M 88.78% | 11.40M 300% | 2.85M 75% | 11.40M 300% | 2.75M 75.88% | 10.60M 285.45% | 2.75M 74.06% | 11M 300% | 10.40M 5.45% | 10.80M 3.85% | ||
intangible assets | 2.17M - | 2.17M - | 8.68M 300% | 2.25M 74.07% | 2.25M - | 9M 300% | 2.10M 76.67% | 2.10M - | 8.40M 300% | 3.85M 54.17% | 3.85M - | 15.40M 300% | 5.53M 64.12% | 5.53M - | 22.10M 300% | 7M 68.33% | 7M - | 28M 300% | 6.35M 77.32% | 6.35M - | 25.40M 300% | 2.85M 88.78% | 2.85M - | 11.40M 300% | 2.75M 75.88% | 2.75M - | 11M 300% | 10.80M - | ||||||||||||
inventory | 64.06M - | 280.90M 338.53% | 64.06M 77.20% | 256.22M 300% | 56.90M 77.79% | 254.80M 347.80% | 56.90M 77.67% | 227.60M 300% | 59.88M 73.69% | 249.80M 317.20% | 59.88M 76.03% | 239.50M 300% | 72.53M 69.72% | 278.60M 284.14% | 72.53M 73.97% | 290.10M 300% | 80.78M 72.16% | 335.80M 315.72% | 80.78M 75.95% | 323.10M 300% | 76.05M 76.46% | 327.20M 330.24% | 76.05M 76.76% | 304.20M 300% | 71.13M 76.62% | 329.20M 362.85% | 71.13M 78.39% | 284.50M 300% | 62.27M 78.11% | 235.10M 277.52% | 62.27M 73.51% | 249.10M 300% | 71.92M 71.13% | 325.80M 352.97% | 71.92M 77.92% | 287.70M 300% | 300.70M 4.52% | 237.90M 20.88% | 249.80M 5.00% | |
long term debt | 1.71M - | 1.71M - | 6.83M 300% | 1.63M 76.21% | 6.30M 287.69% | 1.63M 74.21% | 6.50M 300% | 825K 87.31% | 5.90M 615.15% | 825K 86.02% | 3.30M 300% | 650K 80.30% | 3.10M 376.92% | 650K 79.03% | 2.60M 300% | 1.13M 56.73% | 2.60M 131.11% | 1.13M 56.73% | 4.50M 300% | 1.02M 77.22% | 3.60M 251.22% | 1.02M 71.53% | 4.10M 300% | 4.10M - | ||||||||||||||||
long term investments | 100K - | 100K - | -5.65M 5,748% | 75K 101.33% | -83M 110,766.67% | 75K 100.09% | -127.50M 170,100% | 75K 100.06% | 75K - | -47.50M 63,433.33% | 100K 100.21% | 19.70M 19,600% | 100K 99.49% | -49.50M 49,600% | 100K 100.20% | 16.50M 16,400% | 100K 99.39% | -47.70M 47,800% | 75K 100.16% | 5.20M 6,833.33% | 75K 98.56% | 75K - | 75K - | 43.20M - | -26.10M - | -121.60M - | -32.90M 72.94% | -120.30M 265.65% | 105M 187.28% | |||||||||||
net debt | -149.10M - | -149.10M - | -596.39M 300% | -99.30M 83.35% | -341.20M 243.61% | -99.30M 70.90% | -397.20M 300% | -116.42M 70.69% | -501.50M 330.75% | -116.42M 76.78% | -465.70M 300% | -84.83M 81.79% | -448.20M 428.38% | -84.83M 81.07% | -339.30M 300% | -81.10M 76.10% | -303M 273.61% | -81.10M 73.23% | -324.40M 300% | -74.17M 77.13% | -331.80M 347.32% | -74.17M 77.64% | -296.70M 300% | -68.33M 76.97% | -233.50M 241.75% | -68.33M 70.74% | -273.30M 300% | -116.42M 57.40% | -420.80M 261.43% | -116.42M 72.33% | -465.70M 300% | -54.15M 88.37% | -338.40M 524.93% | -54.15M 84.00% | -216.60M 300% | -143.30M 33.84% | -222.90M 55.55% | -126.80M 43.11% | ||
net receivables | 283.80M - | 208.70M - | 174.90M - | 144.10M 17.61% | ||||||||||||||||||||||||||||||||||||
other assets | -25K - | -25K - | -100K 300% | -25K 75% | -25K - | -200K 700% | -100K - | -100K - | ||||||||||||||||||||||||||||||||
other current assets | 50.34M - | 207.10M 311.42% | 50.34M 75.69% | 201.35M 300% | 45.63M 77.34% | 195.30M 328.05% | 45.63M 76.64% | 182.50M 300% | 54.48M 70.15% | 190.60M 249.89% | 54.48M 71.42% | 217.90M 300% | 76.10M 65.08% | 222.70M 192.64% | 76.10M 65.83% | 304.40M 300% | 74.08M 75.67% | 290.30M 291.90% | 74.08M 74.48% | 296.30M 300% | 71M 76.04% | 280M 294.37% | 71M 74.64% | 200K 99.72% | 63.92M 31,862.50% | 234.40M 266.68% | 63.92M 72.73% | 255.70M 300% | 53.40M 79.12% | 199.90M 274.34% | 53.40M 73.29% | 213.60M 300% | 58.30M 72.71% | 200K 99.66% | 58.30M 29,050% | 233.20M 300% | -100K - | 19.20M 19,300% | ||
other current liabilities | 41.41M - | 260.90M 530.12% | 41.41M 84.13% | 20.83M 49.69% | 34.88M 67.43% | 25.10M 28.03% | 34.88M 38.94% | 14.60M 58.14% | 44.70M 206.16% | 19.20M 57.05% | 44.70M 132.81% | 24.40M 45.41% | 64.47M 164.24% | 24.80M 61.54% | 64.47M 159.98% | 38.10M 40.91% | 66.40M 74.28% | 27.80M 58.13% | 66.40M 138.85% | 23.60M 64.46% | 50.15M 112.50% | 26.50M 47.16% | 50.15M 89.25% | 30.20M 39.78% | 48.80M 61.59% | 33M 32.38% | 48.80M 47.88% | 195.20M 300% | 73.13M 62.54% | 233M 218.63% | 73.13M 68.62% | 292.50M 300% | 76.38M 73.89% | 342M 347.79% | 76.38M 77.67% | 305.50M 300% | 286.10M 6.35% | 95.20M 66.72% | 114.10M 19.85% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.46M - | 48.10M 319.63% | 11.46M 76.17% | 51.90M 352.76% | 12.10M 76.69% | 134M 1,007.44% | 12.10M 90.97% | 176.20M 1,356.20% | 14.03M 92.04% | 68.40M 387.70% | 14.03M 79.50% | 103.90M 640.82% | 14.75M 85.80% | 50M 238.98% | 14.75M 70.50% | 108.90M 638.31% | 12.78M 88.27% | 50M 291.39% | 12.78M 74.45% | 99.20M 676.52% | 14.72M 85.16% | 50M 239.56% | 14.72M 70.55% | 59.20M 302.04% | 11.38M 80.79% | 53.70M 372.09% | 11.38M 78.82% | 45.80M 302.64% | 27.27M 40.45% | 60M 119.98% | 27.27M 54.54% | 135.20M 395.69% | 27.63M 79.57% | 108.90M 294.21% | 27.63M 74.63% | 232.10M 740.18% | 139.90M 39.72% | 225.40M 61.12% | 9.80M 95.65% | |
other non current liabilities | 14.64M - | 71.80M 390.44% | 14.64M 79.61% | 58.56M 300% | 10.40M 82.24% | 40.40M 288.46% | 10.40M 74.26% | 41.60M 300% | 10.32M 75.18% | 37.30M 261.26% | 10.32M 72.32% | 41.30M 300% | 12.78M 69.07% | 42.10M 229.55% | 12.78M 69.66% | 51.10M 300% | -13.63M 126.66% | 50M 466.97% | -13.63M 127.25% | 600K 104.40% | -18.27M 3,145.83% | 300K 101.64% | -18.27M 6,191.67% | 300K 101.64% | 6.55M 2,083.33% | 300K 95.42% | 6.55M 2,083.33% | 26.20M 300% | 6.47M 75.29% | 23.40M 261.39% | 6.47M 72.33% | 25.90M 300% | 5.65M 78.19% | 23.10M 308.85% | 5.65M 75.54% | 22.60M 300% | 21.60M 4.42% | 17.30M 19.91% | 16.70M 3.47% | |
othertotal stockholders equity | 149.77M - | 149.77M - | 123.70M 17.41% | 108.75M 12.08% | 96.80M 10.99% | 108.75M 12.35% | 97M 10.80% | 113.47M 16.98% | 97.50M 14.08% | 113.47M 16.38% | 97.20M 14.34% | 117.40M 20.78% | 95.40M 18.74% | 117.40M 23.06% | 94.90M 19.17% | 122.70M 29.29% | 96.30M 21.52% | 122.70M 27.41% | 95.80M 21.92% | 97.10M 1.36% | 96.40M 0.72% | 97.10M 0.73% | 33.60M 65.40% | 76.72M 128.35% | 34.20M 55.43% | 76.72M 124.34% | -21.60M 128.15% | 22.13M 202.43% | -20.80M 194.01% | 22.13M 206.37% | -33.10M 249.60% | 23.90M 172.21% | -101.90M 526.36% | 23.90M 123.45% | -33.60M 240.59% | -109.60M 226.19% | -33.10M 69.80% | -300.00K 99.09% | ||
preferred stock | 111.60M - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 78.55M - | 316.60M 303.08% | 78.55M 75.19% | 314.18M 300% | 50.63M 83.89% | 202M 299.01% | 50.63M 74.94% | 202.50M 300% | 49.85M 75.38% | 200.90M 303.01% | 49.85M 75.19% | 199.40M 300% | 60.85M 69.48% | 195.60M 221.45% | 60.85M 68.89% | 243.40M 300% | 67.17M 72.40% | 242.90M 261.59% | 67.17M 72.34% | 268.70M 300% | 69.03M 74.31% | 257.70M 273.34% | 69.03M 73.21% | 276.10M 300% | 63.75M 76.91% | 257.10M 303.29% | 63.75M 75.20% | 255M 300% | 33.27M 86.95% | 125.60M 277.46% | 33.27M 73.51% | 133.10M 300% | 33.58M 74.77% | 131.80M 292.55% | 33.58M 74.53% | 134.30M 300% | 128.20M 4.54% | 124.30M 3.04% | 124.20M 0.08% | |
retained earnings | 250.98M - | 250.98M - | 1.00B 300% | 214.70M 78.61% | 809.40M 276.99% | 214.70M 73.47% | 858.80M 300% | 208.32M 75.74% | 853.80M 309.84% | 208.32M 75.60% | 833.30M 300% | 196.45M 76.43% | 834.60M 324.84% | 196.45M 76.46% | 785.80M 300% | 200.55M 74.48% | 768.30M 283.10% | 200.55M 73.90% | 802.20M 300% | 209.22M 73.92% | 846.10M 304.40% | 209.22M 75.27% | 836.90M 300% | 203.05M 75.74% | 790.40M 289.26% | 203.05M 74.31% | 812.20M 300% | 211.05M 74.02% | 819.70M 288.39% | 211.05M 74.25% | 844.20M 300% | 188.43M 77.68% | 793.60M 321.18% | 188.43M 76.26% | 753.70M 300% | 817.80M 8.50% | 759.60M 7.12% | 794M 4.53% | ||
short term debt | 5.76M - | 6.30M - | 7.10M - | 1.60M - | 800K - | 100K - | 7.20M - | 8.50M - | 10.70M - | 4.50M - | 100K - | 600K - | 1.70M - | 7.50M 341.18% | ||||||||||||||||||||||||||
short term investments | 2.04M - | 2.04M - | 8.15M 300% | 32.50M 298.87% | 134M 312.31% | 32.50M 75.75% | 130M 300% | 12.50M 90.38% | 12.50M - | 50M 300% | 12.50M 75% | 50M 300% | 12.50M 75% | 50M 300% | 12.50M 75% | 50M 300% | 12.50M 75% | 50M 300% | 50M - | 7.50M - | 60M 700% | 7.50M 87.50% | 30M 300% | 31.25M 4.17% | 31.25M - | 125M 300% | 139.90M 11.92% | 124.30M 11.15% | 169.40M 36.28% | |||||||||||
tax assets | 1.82M - | 1.82M - | 7.30M 300% | 2.65M 63.70% | 2.65M - | 10.60M 300% | 3.50M 66.98% | 3.50M - | 14M 300% | 2.88M 79.46% | 2.88M - | 11.50M 300% | 3.73M 67.61% | 3.73M - | 14.90M 300% | 3.42M 77.01% | 13.80M 302.92% | 3.42M 75.18% | 13.70M 300% | 2.75M 79.93% | 15.20M 452.73% | 2.75M 81.91% | 11M 300% | 5.70M 48.18% | 7M 22.81% | 5.70M 18.57% | 22.80M 300% | 6.05M 73.46% | 31.80M 425.62% | 6.05M 80.97% | 24.20M 300% | 25.70M 6.20% | 22.40M 12.84% | 24.30M 8.48% | ||||||
tax payables | 13.10M - | 7.30M - | 10.20M - | 13.70M - | 20.50M - | 8.80M - | 8.50M - | 14M - | 19.50M - | 15.10M - | ||||||||||||||||||||||||||||||
total assets | 362.78M - | 1.37B 276.54% | 362.78M 73.44% | 1.45B 300% | 305.43M 78.95% | 1.20B 292.63% | 305.43M 74.53% | 1.22B 300% | 313.85M 74.31% | 1.23B 291.05% | 313.85M 74.43% | 1.26B 300% | 330.82M 73.65% | 1.28B 285.82% | 330.82M 74.08% | 1.32B 300% | 341.55M 74.19% | 1.31B 284.78% | 341.55M 74.01% | 1.37B 300% | 316.50M 76.83% | 1.35B 325.24% | 316.50M 76.48% | 1.27B 300% | 287.65M 77.28% | 1.16B 301.67% | 287.65M 75.10% | 1.15B 299.97% | 308.70M 73.17% | 1.16B 276.71% | 308.70M 73.45% | 1.23B 300% | 285.63M 76.87% | 1.16B 304.80% | 285.63M 75.30% | 1.14B 300% | 1.10B 3.39% | 1.02B 7.22% | 980.10M 4.30% | |
total current assets | 268.68M - | 964M 258.80% | 268.68M 72.13% | 1.07B 300% | 237.72M 77.88% | 937.90M 294.53% | 237.72M 74.65% | 950.90M 300% | 244.30M 74.31% | 949.40M 288.62% | 244.30M 74.27% | 977.20M 300% | 248.40M 74.58% | 1.00B 303.66% | 248.40M 75.23% | 993.60M 300% | 252.25M 74.61% | 990.20M 292.55% | 252.25M 74.53% | 1.01B 300% | 222.28M 77.97% | 997.10M 348.59% | 222.28M 77.71% | 889.10M 300% | 203.38M 77.13% | 801.80M 294.25% | 203.38M 74.64% | 813.50M 300% | 239.60M 70.55% | 915.80M 282.22% | 239.60M 73.84% | 958.40M 300% | 215.63M 77.50% | 873.10M 304.92% | 215.63M 75.30% | 862.50M 300% | 832.50M 3.48% | 761.60M 8.52% | 716.80M 5.88% | |
total current liabilities | 63.24M - | 260.90M 312.58% | 63.24M 75.76% | 252.94M 300% | 53.42M 78.88% | 242.20M 353.35% | 53.42M 77.94% | 213.70M 300% | 67.33M 68.50% | 228.70M 239.70% | 67.33M 70.56% | 269.30M 300% | 91.67M 65.96% | 286.70M 212.74% | 91.67M 68.02% | 366.70M 300% | 94.92M 74.11% | 378.40M 298.63% | 94.92M 74.91% | 379.70M 300% | 82.45M 78.29% | 329.60M 299.76% | 82.45M 74.98% | 329.80M 300% | 78.45M 76.21% | 273.50M 248.63% | 78.45M 71.32% | 313.80M 300% | 93M 70.36% | 325.60M 250.11% | 93M 71.44% | 372M 300% | 93.85M 74.77% | 412M 339.00% | 93.85M 77.22% | 375.40M 300% | 351.30M 6.42% | 259.10M 26.25% | 263.70M 1.78% | |
total debt | 3.15M - | 3.15M - | 12.59M 300% | 3.40M 72.99% | 12.60M 270.59% | 3.40M 73.02% | 13.60M 300% | 1.02M 92.46% | 7.50M 631.71% | 1.02M 86.33% | 4.10M 300% | 2.45M 40.24% | 3.20M 30.61% | 2.45M 23.44% | 9.80M 300% | 3.80M 61.22% | 11.10M 192.11% | 3.80M 65.77% | 15.20M 300% | 1.05M 93.09% | 8.10M 671.43% | 1.05M 87.04% | 4.20M 300% | 4.70M - | 1.70M - | 7.50M 341.18% | ||||||||||||||
total investments | 2.14M - | 48.10M 2,150.82% | 2.14M 95.56% | 2.50M 16.99% | 32.58M 1,203% | 51M 56.56% | 32.58M 36.13% | 2.50M 92.33% | 12.57M 403% | 68.40M 443.94% | 12.57M 81.62% | 2.50M 80.12% | 12.60M 404% | 69.70M 453.17% | 12.60M 81.92% | 500K 96.03% | 12.60M 2,420% | 66.50M 427.78% | 12.60M 81.05% | 2.30M 81.75% | 75K 96.74% | 55.20M 73,500% | 75K 99.86% | 2.60M 3,366.67% | 75K 97.12% | 53.70M 71,500% | 75K 99.86% | 3.50M 4,566.67% | 7.50M 114.29% | 103.20M 1,276% | 7.50M 92.73% | 3.90M 48% | 31.25M 701.28% | 108.90M 248.48% | 31.25M 71.30% | 3.40M 89.12% | 107M 3,047.06% | 4M 96.26% | 274.40M 6,760.00% | |
total liabilities | 79.58M - | 332.70M 318.05% | 79.58M 76.08% | 318.33M 300% | 65.45M 79.44% | 288.90M 341.41% | 65.45M 77.35% | 261.80M 300% | 78.47M 70.02% | 271.90M 246.48% | 78.47M 71.14% | 313.90M 300% | 105.10M 66.52% | 331.90M 215.79% | 105.10M 68.33% | 420.40M 300% | 109.83M 73.88% | 431M 292.44% | 109.83M 74.52% | 439.30M 300% | 96.47M 78.04% | 387.30M 301.45% | 96.47M 75.09% | 385.90M 300% | 88.63M 77.03% | 321.40M 262.65% | 88.63M 72.43% | 354.50M 300% | 104.90M 70.41% | 358.50M 241.75% | 104.90M 70.74% | 419.60M 300% | 104.58M 75.08% | 460.40M 340.26% | 104.58M 77.29% | 418.30M 300% | 391.50M 6.41% | 293.50M 25.03% | 294.60M 0.37% | |
total liabilities and stockholders equity | 362.78M - | 1.37B 276.54% | 362.78M 73.44% | 1.45B 300% | 305.43M 78.95% | 1.20B 292.63% | 305.43M 74.53% | 1.22B 300% | 313.85M 74.31% | 1.23B 291.05% | 313.85M 74.43% | 1.26B 300% | 330.82M 73.65% | 1.28B 285.82% | 330.82M 74.08% | 1.32B 300% | 341.55M 74.19% | 1.31B 284.78% | 341.55M 74.01% | 1.37B 300% | 316.50M 76.83% | 1.35B 325.24% | 316.50M 76.48% | 1.27B 300% | 287.65M 77.28% | 1.16B 301.67% | 287.65M 75.10% | 1.15B 299.97% | 308.70M 73.17% | 1.16B 276.71% | 308.70M 73.45% | 1.23B 300% | 285.63M 76.87% | 1.16B 304.80% | 285.63M 75.30% | 1.14B 300% | 1.10B 3.39% | 1.02B 7.22% | 980.20M 4.29% | |
total non current assets | 94.10M - | 402M 327.19% | 94.10M 76.59% | 376.41M 300% | 67.70M 82.01% | 261.30M 285.97% | 67.70M 74.09% | 270.80M 300% | 69.55M 74.32% | 277.90M 299.57% | 69.55M 74.97% | 278.20M 300% | 82.42M 70.37% | 273.70M 232.06% | 82.42M 69.88% | 329.70M 300% | 89.30M 72.91% | 324M 262.82% | 89.30M 72.44% | 357.20M 300% | 94.25M 73.61% | 348.80M 270.08% | 94.25M 72.98% | 377M 300% | 84.30M 77.64% | 353.60M 319.45% | 84.30M 76.16% | 337.20M 300% | 69.10M 79.51% | 247.20M 257.74% | 69.10M 72.05% | 276.40M 300% | 70M 74.67% | 283.10M 304.43% | 70M 75.27% | 280M 300% | 271.30M 3.11% | 262.60M 3.21% | 263.30M 0.27% | |
total non current liabilities | 16.35M - | 71.80M 339.20% | 16.35M 77.23% | 65.39M 300% | 12.03M 81.61% | 46.70M 288.36% | 12.03M 74.25% | 48.10M 300% | 11.15M 76.82% | 43.20M 287.44% | 11.15M 74.19% | 44.60M 300% | 13.43M 69.90% | 45.20M 236.69% | 13.43M 70.30% | 53.70M 300% | 14.90M 72.25% | 52.60M 253.02% | 14.90M 71.67% | 59.60M 300% | 14.03M 76.47% | 57.70M 311.41% | 14.03M 75.69% | 56.10M 300% | 10.18M 81.86% | 47.90M 370.76% | 10.18M 78.76% | 40.70M 300% | 11.90M 70.76% | 32.90M 176.47% | 11.90M 63.83% | 47.60M 300% | 10.72M 77.47% | 48.40M 351.28% | 10.72M 77.84% | 42.90M 300% | 40.20M 6.29% | 34.40M 14.43% | 30.90M 10.17% | |
total stockholders equity | 283.19M - | 1.03B 264.87% | 283.19M 72.59% | 1.13B 300% | 239.97M 78.82% | 910.30M 279.33% | 239.97M 73.64% | 959.90M 300% | 235.38M 75.48% | 955.40M 305.91% | 235.38M 75.36% | 934.60M 297.07% | 225.72M 75.85% | 934.10M 313.82% | 225.72M 75.84% | 884.80M 291.98% | 231.72M 73.81% | 868.70M 274.88% | 231.72M 73.33% | 902.10M 289.30% | 220.03M 75.61% | 946.60M 330.22% | 220.03M 76.76% | 874.60M 297.50% | 199.03M 77.24% | 828.70M 316.38% | 199.03M 75.98% | 794.70M 299.30% | 203.80M 74.36% | 803M 294.01% | 203.80M 74.62% | 815.20M 300% | 181.05M 77.79% | 695.80M 284.31% | 181.05M 73.98% | 724.20M 300% | 712.30M 1.64% | 730.60M 2.57% | 685.60M 6.16% |
All numbers in CHF (except ratios and percentages)