CAS

COM:CASTSOFTWARE

CAST Software

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EUR

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20/10 11:58

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
account payables
470K
-
1.05M
123.83%
1.29M
22.81%
1.28M
1.16%
2.08M
62.49%
1.22M
41.35%
1.78M
46.59%
1.18M
34.08%
2.04M
73.89%
1.87M
8.61%
1.57M
16.00%
1.77M
12.61%
2.29M
29.36%
1.67M
27.11%
1.32M
20.76%
1.24M
6.36%
1.55M
25.71%
1.26M
19.23%
accumulated other comprehensive income loss
-1.73M
-
-1.93M
-
-1.85M
-
-2.12M
-
-2.38M
-
-2.71M
-
-7.19M
165.51%
-2.98M
58.58%
-3.08M
3.46%
-3.11M
0.97%
cash and cash equivalents
4.97M
-
6.22M
25.30%
10.65M
71.02%
18.26M
71.49%
14.54M
20.39%
14.33M
1.43%
8.74M
38.96%
9.92M
13.45%
3.31M
66.69%
13.87M
319.67%
10.15M
26.78%
2.27M
77.69%
2.24M
1.06%
11.73M
423.19%
12.48M
6.43%
18.97M
51.99%
14.77M
22.17%
20.10M
36.09%
cash and short term investments
4.97M
-
6.22M
25.30%
10.65M
71.02%
18.26M
71.49%
14.54M
20.39%
14.33M
1.43%
8.74M
38.96%
9.92M
13.45%
3.31M
66.69%
13.87M
319.67%
10.15M
26.78%
2.27M
77.69%
2.24M
1.06%
11.73M
423.19%
12.48M
6.43%
18.97M
51.99%
14.77M
22.17%
20.10M
36.09%
common stock
4.91M
-
4.93M
0.45%
4.93M
0%
5.90M
19.61%
5.90M
0%
5.90M
0%
5.90M
0%
5.94M
0.59%
5.94M
0.02%
7.12M
19.89%
7.12M
0%
7.12M
0%
7.16M
0.56%
7.16M
0%
7.17M
0.17%
7.17M
0%
7.18M
0.10%
7.23M
0.79%
deferred revenue
deferred revenue non current
315K
-
3.88M
-
3.86M
0.46%
2.17M
43.70%
2.67M
22.57%
1.40M
47.56%
649K
53.58%
420K
35.29%
718K
70.95%
1.01M
40.67%
1.16M
14.75%
752K
35.12%
106K
85.90%
2.08M
1,858.49%
1.67M
19.51%
2.29M
37.28%
2.81M
22.67%
deferrred tax liabilities non current
25K
-
-3.48M
-
-3.73M
7.25%
-1.07M
71.21%
-2.21M
105.87%
-195K
91.17%
149K
176.41%
2.50M
1,580.54%
999K
60.10%
550K
44.94%
-1.55M
381.64%
4.73M
405.29%
5.72M
20.91%
30K
99.48%
30K
0%
40K
33.33%
41K
2.50%
goodwill
goodwill and intangible assets
2.24M
-
501K
-
420K
-
292K
-
131K
-
294K
-
228K
-
193K
15.35%
172K
10.88%
157K
8.72%
137K
12.74%
122K
10.95%
intangible assets
2.24M
-
501K
-
420K
-
292K
-
131K
-
294K
-
228K
-
193K
15.35%
172K
10.88%
157K
8.72%
137K
12.74%
122K
10.95%
inventory
long term debt
489K
-
104K
78.73%
1.09M
950.96%
1.39M
27.26%
1.24M
10.64%
1.08M
12.95%
931K
13.96%
730K
21.59%
562K
23.01%
507K
9.79%
369K
27.22%
3.71M
906.50%
1.40M
62.44%
2.35M
68.60%
7.19M
205.82%
6.52M
9.31%
5.88M
9.93%
4.59M
21.84%
long term investments
net debt
-4.12M
-
-5.58M
35.34%
-9.35M
67.61%
-16.62M
77.79%
-13.02M
21.63%
-12.92M
0.76%
-7.46M
42.24%
-8.84M
18.42%
-1.30M
85.27%
-13.01M
899.08%
-9.43M
27.53%
3.00M
131.87%
3.74M
24.57%
-2.87M
176.67%
-3.72M
29.56%
-11.08M
198.04%
-7.68M
30.64%
-13.29M
72.92%
net receivables
other assets
1K
-
other current assets
15.92M
-
12.75M
19.88%
17.38M
36.25%
9.06M
47.84%
15.71M
73.39%
10.45M
33.47%
19.29M
84.55%
8.61M
55.37%
20.72M
140.59%
13.81M
33.35%
19.54M
41.52%
23.97M
22.68%
28.46M
18.74%
20.83M
26.80%
20.66M
0.84%
15.33M
25.80%
29.50M
92.42%
20.26M
31.32%
other current liabilities
14.83M
-
14.15M
4.61%
13.60M
3.87%
12.00M
11.74%
13.66M
13.81%
13.01M
4.79%
14.10M
8.44%
13.44M
4.68%
15.83M
17.76%
15.51M
2.03%
17.34M
11.77%
17.18M
0.89%
20.81M
21.11%
21.03M
1.06%
18.26M
13.16%
18.82M
3.04%
23.31M
23.91%
19.35M
16.98%
other liabilities
other non current assets
201K
-
1.07M
431.84%
349K
67.35%
874K
150.43%
353K
59.61%
742K
110.20%
384K
48.25%
656K
70.83%
467K
28.81%
799K
71.09%
480K
39.92%
698K
45.42%
673K
3.58%
637K
5.35%
546K
14.29%
523K
4.21%
540K
3.25%
540K
0%
other non current liabilities
197K
-
511K
159.39%
4.25M
732.49%
4.50M
5.90%
1.90M
57.78%
3.21M
68.51%
1.31M
59.19%
962K
26.45%
-1.24M
228.48%
267K
121.60%
677K
153.56%
2.96M
336.48%
-3.13M
206.09%
-4.12M
31.52%
1.84M
144.53%
1.83M
0.05%
2.07M
12.97%
1.43M
31.26%
othertotal stockholders equity
4.75M
-
557K
88.28%
6.95M
1,148.29%
4.83M
30.59%
9.06M
87.82%
2.79M
69.26%
7.62M
173.44%
-1.97M
125.85%
711K
136.11%
2.30M
223.21%
5.26M
129.07%
5.81M
10.45%
1.17M
79.81%
524K
55.37%
2.12M
305.15%
186K
91.24%
4.33M
2,227.96%
4.86M
12.12%
preferred stock
property plant equipment net
268K
-
344K
28.36%
408K
18.60%
484K
18.63%
526K
8.68%
627K
19.20%
651K
3.83%
687K
5.53%
661K
3.78%
567K
14.22%
543K
4.23%
4.94M
809.58%
4.39M
11.03%
3.71M
15.54%
3.91M
5.44%
3.15M
19.52%
2.59M
17.69%
2.63M
1.27%
retained earnings
short term debt
359K
-
545K
51.81%
207K
62.02%
250K
20.77%
270K
8%
322K
19.26%
350K
8.70%
352K
0.57%
1.44M
309.38%
355K
75.36%
359K
1.13%
1.56M
333.43%
4.59M
194.92%
6.51M
41.84%
1.57M
75.82%
1.37M
12.77%
1.21M
12.02%
2.22M
83.53%
short term investments
tax assets
1.02M
-
1.46M
43.24%
1.53M
4.72%
1.61M
5.42%
1.82M
12.83%
1.83M
0.49%
1.72M
6.18%
1.56M
9.32%
553K
64.46%
598K
8.14%
533K
10.87%
652K
22.33%
779K
19.48%
752K
3.47%
698K
7.18%
707K
1.29%
332K
53.04%
147K
55.72%
tax payables
4.93M
-
4.61M
-
4.84M
-
4.64M
-
6.60M
-
7.56M
14.47%
7.34M
2.88%
8.78M
19.61%
8.09M
7.81%
7.55M
6.67%
6.84M
9.40%
9.17M
34.01%
7.72M
15.81%
total assets
24.62M
-
21.85M
11.23%
30.81M
41.00%
30.29M
1.68%
33.37M
10.16%
27.98M
16.15%
31.08M
11.09%
21.43M
31.05%
25.83M
20.55%
29.64M
14.74%
31.54M
6.42%
32.52M
3.11%
36.78M
13.07%
37.86M
2.94%
38.47M
1.62%
38.84M
0.95%
47.87M
23.24%
43.79M
8.52%
total current assets
20.88M
-
18.98M
9.13%
28.02M
47.66%
27.32M
2.50%
30.25M
10.72%
24.78M
18.08%
28.04M
13.14%
18.53M
33.90%
24.02M
29.62%
27.68M
15.22%
29.69M
7.29%
26.24M
11.65%
30.70M
17.03%
32.56M
6.06%
33.14M
1.78%
34.30M
3.50%
44.26M
29.04%
40.35M
8.83%
total current liabilities
15.66M
-
15.74M
0.54%
15.10M
4.10%
13.53M
10.39%
16.01M
18.30%
14.54M
9.13%
16.24M
11.64%
14.97M
7.80%
19.32M
29.03%
17.73M
8.20%
19.26M
8.63%
20.50M
6.44%
27.68M
35.01%
29.20M
5.49%
21.16M
27.56%
21.43M
1.28%
26.08M
21.71%
22.83M
12.46%
total debt
848K
-
649K
23.47%
1.30M
100.31%
1.64M
26.23%
1.51M
7.80%
1.40M
7.20%
1.28M
8.76%
1.08M
15.53%
2.00M
85.12%
862K
56.96%
728K
15.55%
5.27M
623.90%
5.98M
13.55%
8.86M
48.08%
8.77M
1.06%
7.90M
9.93%
7.08M
10.30%
6.81M
3.87%
total investments
202K
-
199K
1.49%
348K
74.87%
362K
4.02%
353K
2.49%
373K
5.67%
384K
2.95%
469K
22.14%
468K
0.21%
473K
1.07%
484K
2.33%
435K
10.12%
673K
54.71%
636K
5.50%
546K
14.15%
524K
4.03%
540K
3.05%
540K
0%
total liabilities
16.69M
-
16.36M
1.95%
20.85M
27.46%
19.56M
6.19%
20.25M
3.53%
19.29M
4.76%
19.68M
2.03%
17.46M
11.27%
21.57M
23.51%
20.23M
6.23%
21.87M
8.13%
26.78M
22.46%
31.42M
17.32%
33.26M
5.83%
32.29M
2.90%
31.48M
2.50%
36.36M
15.48%
31.70M
12.81%
total liabilities and stockholders equity
24.62M
-
21.85M
11.24%
30.81M
40.99%
30.29M
1.68%
33.37M
10.16%
27.98M
16.16%
31.08M
11.09%
21.43M
31.05%
25.83M
20.55%
29.64M
14.74%
31.54M
6.42%
32.52M
3.11%
36.78M
13.07%
37.86M
2.94%
38.47M
1.62%
38.84M
0.96%
47.87M
23.24%
43.79M
8.52%
total non current assets
3.73M
-
2.87M
22.99%
2.79M
2.99%
2.97M
6.56%
3.12M
4.98%
3.20M
2.53%
3.04M
4.85%
2.90M
4.73%
1.81M
37.50%
1.96M
8.39%
1.85M
5.80%
6.29M
239.95%
6.07M
3.42%
5.29M
12.86%
5.33M
0.68%
4.54M
14.88%
3.60M
20.61%
3.43M
4.64%
total non current liabilities
1.03M
-
615K
40.06%
5.75M
835.45%
6.03M
4.85%
4.25M
29.59%
4.74M
11.70%
3.44M
27.45%
2.49M
27.66%
2.25M
9.64%
2.49M
10.71%
2.61M
4.62%
6.28M
140.94%
3.74M
40.42%
4.05M
8.34%
11.13M
174.73%
10.06M
9.66%
10.28M
2.22%
8.87M
13.71%
total stockholders equity
7.93M
-
5.49M
30.76%
9.96M
81.30%
10.73M
7.75%
13.12M
22.25%
8.69M
33.75%
11.40M
31.21%
3.97M
65.19%
4.27M
7.48%
9.42M
120.72%
9.67M
2.74%
5.74M
40.65%
5.35M
6.76%
4.60M
14.06%
6.18M
34.36%
7.36M
18.99%
11.51M
56.43%
12.09M
5.06%

All numbers in EUR (except ratios and percentages)