COM:BYSTRONIC
Bystronic
- Stock
Last Close
326.00
31/10 16:31
Market Cap
884.86M
Beta: -
Volume Today
1.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 83.40M - | 87.32M 4.70% | 74.20M 15.03% | 90.50M 21.97% | 108.80M 20.22% | 114.10M 4.87% | 129.20M 13.23% | 118.60M 8.20% | 79.50M 32.97% | 69.90M 12.08% | 52.20M 25.32% | |
accumulated other comprehensive income loss | -111.60M - | |||||||||||
cash and cash equivalents | 450.38M - | 608.98M 35.22% | 410.80M 32.54% | 469.80M 14.36% | 349.10M 25.69% | 339.60M 2.72% | 300.90M 11.40% | 273.30M 9.17% | 465.70M 70.40% | 216.60M 53.49% | 224.60M 3.69% | |
cash and short term investments | 506.80M - | 617.13M 21.77% | 540.80M 12.37% | 519.80M 3.88% | 399.10M 23.22% | 389.60M 2.38% | 300.90M 22.77% | 273.30M 9.17% | 495.70M 81.38% | 341.60M 31.09% | 348.90M 2.14% | |
common stock | 46M - | 5.17M 88.75% | 4.10M 20.77% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0% | |
deferred revenue | 139.57M - | 139.03M 0.38% | 117.80M 15.27% | 153.60M 30.39% | 212.60M 38.41% | 231.30M 8.80% | 170.30M 26.37% | 110M - | ||||
deferred revenue non current | 101.50M - | 28.60M 71.82% | ||||||||||
deferrred tax liabilities non current | 18.80M - | 23.10M 22.87% | 14.50M 37.23% | 21.70M 49.66% | 20.30M 6.45% | 17.10M 15.76% | ||||||
goodwill | 2.10M - | |||||||||||
goodwill and intangible assets | 9.82M - | 8.68M 11.67% | 9M 3.71% | 8.40M 6.67% | 15.40M 83.33% | 22.10M 43.51% | 28M 26.70% | 25.40M 9.29% | 11.40M 55.12% | 11M 3.51% | 10.80M 1.82% | |
intangible assets | 7.72M - | 8.68M 12.35% | 9M 3.71% | 8.40M 6.67% | 15.40M 83.33% | 22.10M 43.51% | 28M 26.70% | 25.40M 9.29% | 11.40M 55.12% | 11M 3.51% | 10.80M 1.82% | |
inventory | 243.85M - | 256.22M 5.07% | 227.60M 11.17% | 239.50M 5.23% | 290.10M 21.13% | 323.10M 11.38% | 304.20M 5.85% | 284.50M 6.48% | 249.10M 12.44% | 287.70M 15.50% | 237.90M 17.31% | |
long term debt | 7.91M - | 6.83M 13.66% | 6.50M 4.85% | 3.30M 49.23% | 2.60M 21.21% | 4.50M 73.08% | 4.10M 8.89% | |||||
long term investments | -54.52M - | -5.65M 89.64% | -127.50M 2,157.44% | -47.50M 62.75% | -49.50M 4.21% | -47.70M 3.64% | -26.10M - | -121.60M 365.90% | -120.30M 1.07% | |||
net debt | -434.26M - | -596.39M 37.34% | -397.20M 33.40% | -465.70M 17.25% | -339.30M 27.14% | -324.40M 4.39% | -296.70M 8.54% | -273.30M 7.89% | -465.70M 70.40% | -216.60M 53.49% | -222.90M 2.91% | |
net receivables | 283.80M - | 174.90M - | ||||||||||
other assets | -100K - | -200K 100% | -100K - | |||||||||
other current assets | 222.94M - | 201.35M 9.69% | 182.50M 9.36% | 217.90M 19.40% | 304.40M 39.70% | 296.30M 2.66% | 200K 99.93% | 233.20M - | -100K 100.04% | |||
other current liabilities | 21.86M - | 20.83M 4.73% | 14.60M 29.91% | 24.40M 67.12% | 38.10M 56.15% | 23.60M 38.06% | 30.20M 27.97% | 195.20M 546.36% | 292.50M 49.85% | 305.50M 4.44% | 95.20M 68.84% | |
other liabilities | ||||||||||||
other non current assets | 94.90M - | 51.90M 45.31% | 176.20M 239.51% | 103.90M 41.03% | 108.90M 4.81% | 99.20M 8.91% | 59.20M 40.32% | 45.80M 22.64% | 135.20M 195.20% | 232.10M 71.67% | 225.40M 2.89% | |
other non current liabilities | 64.74M - | 58.56M 9.55% | 41.60M 28.96% | 41.30M 0.72% | 51.10M 23.73% | -65.20M 227.59% | 300K 100.46% | 26.20M 8,633.33% | 25.90M 1.15% | 22.60M 12.74% | 17.30M 23.45% | |
othertotal stockholders equity | 72K - | 123.70M 171,701.39% | 97M 21.58% | 97.20M 0.21% | 94.90M 2.37% | 95.80M 0.95% | 33.60M 64.93% | -21.60M 164.29% | -33.10M 53.24% | -33.60M 1.51% | -33.10M 1.49% | |
preferred stock | 111.60M - | |||||||||||
property plant equipment net | 306.07M - | 314.18M 2.65% | 202.50M 35.55% | 199.40M 1.53% | 243.40M 22.07% | 268.70M 10.39% | 276.10M 2.75% | 255M 7.64% | 133.10M 47.80% | 134.30M 0.90% | 124.30M 7.45% | |
retained earnings | 964.80M - | 1.00B 4.05% | 858.80M 14.45% | 833.30M 2.97% | 785.80M 5.70% | 802.20M 2.09% | 836.90M 4.33% | 812.20M 2.95% | 844.20M 3.94% | 753.70M 10.72% | 759.60M 0.78% | |
short term debt | 8.21M - | 5.76M 29.85% | 7.10M 23.35% | 800K 88.73% | 7.20M 800% | 10.70M 48.61% | 100K 99.07% | 1.70M - | ||||
short term investments | 56.42M - | 8.15M 85.56% | 130M 1,495.48% | 50M 61.54% | 50M 0% | 50M 0% | 30M - | 125M 316.67% | 124.30M 0.56% | |||
tax assets | 6.70M - | 7.30M 8.96% | 10.60M 45.21% | 14M 32.08% | 11.50M 17.86% | 14.90M 29.57% | 13.70M 8.05% | 11M 19.71% | 22.80M 107.27% | 24.20M 6.14% | 22.40M 7.44% | |
tax payables | 9.20M - | 13.10M 42.39% | 7.30M 44.27% | 10.20M 39.73% | 13.70M 34.31% | 20.50M 49.64% | 8.80M 57.07% | 8.50M 3.41% | 14M 64.71% | 19.50M 39.29% | 15.10M 22.56% | |
total assets | 1.34B - | 1.45B 8.57% | 1.22B 15.81% | 1.26B 2.76% | 1.32B 5.41% | 1.37B 3.24% | 1.27B 7.33% | 1.15B 9.12% | 1.23B 7.33% | 1.14B 7.47% | 1.02B 10.36% | |
total current assets | 973.59M - | 1.07B 10.39% | 950.90M 11.52% | 977.20M 2.77% | 993.60M 1.68% | 1.01B 1.55% | 889.10M 11.88% | 813.50M 8.50% | 958.40M 17.81% | 862.50M 10.01% | 761.60M 11.70% | |
total current liabilities | 253.03M - | 252.94M 0.04% | 213.70M 15.51% | 269.30M 26.02% | 366.70M 36.17% | 379.70M 3.55% | 329.80M 13.14% | 313.80M 4.85% | 372M 18.55% | 375.40M 0.91% | 259.10M 30.98% | |
total debt | 16.12M - | 12.59M 21.90% | 13.60M 8.05% | 4.10M 69.85% | 9.80M 139.02% | 15.20M 55.10% | 4.20M 72.37% | 1.70M - | ||||
total investments | 1.90M - | 2.50M 31.58% | 2.50M 0% | 2.50M 0% | 500K 80% | 2.30M 360% | 2.60M 13.04% | 3.50M 34.62% | 3.90M 11.43% | 3.40M 12.82% | 4M 17.65% | |
total liabilities | 325.69M - | 318.33M 2.26% | 261.80M 17.76% | 313.90M 19.90% | 420.40M 33.93% | 439.30M 4.50% | 385.90M 12.16% | 354.50M 8.14% | 419.60M 18.36% | 418.30M 0.31% | 293.50M 29.84% | |
total liabilities and stockholders equity | 1.34B - | 1.45B 8.57% | 1.22B 15.81% | 1.26B 2.76% | 1.32B 5.41% | 1.37B 3.24% | 1.27B 7.33% | 1.15B 9.12% | 1.23B 7.33% | 1.14B 7.47% | 1.02B 10.36% | |
total non current assets | 362.96M - | 376.41M 3.70% | 270.80M 28.06% | 278.20M 2.73% | 329.70M 18.51% | 357.20M 8.34% | 377M 5.54% | 337.20M 10.56% | 276.40M 18.03% | 280M 1.30% | 262.60M 6.21% | |
total non current liabilities | 72.65M - | 65.39M 10.00% | 48.10M 26.44% | 44.60M 7.28% | 53.70M 20.40% | 59.60M 10.99% | 56.10M 5.87% | 40.70M 27.45% | 47.60M 16.95% | 42.90M 9.87% | 34.40M 19.81% | |
total stockholders equity | 1.01B - | 1.13B 12.06% | 959.90M 15.26% | 934.60M 2.64% | 884.80M 5.33% | 902.10M 1.96% | 874.60M 3.05% | 794.70M 9.14% | 815.20M 2.58% | 724.20M 11.16% | 730.60M 0.88% |
All numbers in (except ratios and percentages)