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COM:CELONIS

Celonis

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Dec '16
May '17
May '18
May '19
account payables
2.53M
-
990.61K
60.84%
1.21M
21.79%
3.80M
215.24%
cash and cash equivalents
21.87M
-
22.96M
4.98%
26.51M
15.47%
39.69M
49.71%
common stock
1.02M
-
1.02M
0.26%
1.03M
0.26%
1.05M
2.42%
deferred revenue
131.99K
-
174.58K
32.26%
492.41K
182.06%
1.09M
120.73%
deferrred tax liabilities non current
7.06K
-
250.30K
3,445.81%
53.77K
78.52%
intangible assets
26.69K
-
24.65K
7.63%
19.80K
19.69%
32.76K
65.49%
inventory
39.37K
-
net receivables
7.14M
-
4.48M
37.26%
9.75M
117.56%
15.16M
55.46%
other current assets
54.85M
-
27.48M
49.90%
36.26M
31.96%
54.85M
51.26%
other current liabilities
232.33K
-
50.73K
78.16%
1.80K
96.44%
1.91M
105,953.48%
other liabilities
2.30M
-
469.23K
79.57%
582.90K
24.22%
1.24M
112.09%
retained earnings
2.67M
-
1.48M
44.51%
4.61M
211.57%
-1.89M
140.91%
total assets
29.81M
-
28.42M
4.65%
37.73M
32.76%
60.41M
60.10%
total current assets
27.85M
-
26.43M
5.09%
31.74M
20.09%
56.84M
79.08%
total liabilities and stockholders equity
29.81M
-
28.42M
4.65%
37.73M
32.76%
60.41M
60.10%
total non current assets
652.04K
-
767.92K
17.77%
978.62K
27.44%
1.67M
71.08%
total stockholders equity
24.88M
-
23.80M
4.32%
27.03M
13.58%
40.24M
48.86%

All numbers in (except ratios and percentages)