COM:CENIT
CENIT
- Stock
Last Close
8.50
25/11 09:20
Market Cap
95.39M
Beta: -
Volume Today
2.51K
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.57M - | 4M 55.58% | 3.21M 19.88% | 4.17M 30.05% | 2.10M 49.69% | 1.72M 18.03% | 2.48M 44.04% | 2.79M 12.60% | 2.39M 14.35% | 2.83M 18.63% | 1.33M 53.16% | 3.68M 177.24% | 3.58M 2.80% | 2.54M 28.91% | 11.14M 338.43% | 7.92M 28.92% | 10.05M 26.84% | 5.43M 45.97% | 5.01M 7.72% | 7.92M 58.12% | 6.02M 23.98% | 7.52M 24.91% | 4.16M 44.71% | 5.96M 43.40% | 3.97M 33.48% | 3.57M 9.93% | 2.91M 18.56% | 3.27M 12.37% | 5.16M 57.92% | 3.08M 40.26% | 2.50M 19.12% | 6.04M 142.24% | 4.20M 30.53% | 4.84M 15.34% | 3.82M 21.08% | 11.16M 192.07% | 5.78M 48.19% | 6.32M 9.34% | 5.29M 16.35% | 13.20M 149.59% | 7.77M 41.16% | 5.42M 30.29% | 5.94M 9.75% | |
accumulated other comprehensive income loss | 14.79M - | 14.77M 0.14% | 15.22M 3.05% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 34.88M - | 30.97M 11.21% | 26.48M 14.50% | 33.25M 25.57% | 41.74M 25.53% | 34.00M 18.54% | 33.26M 2.17% | 33.94M 2.05% | 39.14M 15.31% | 30.40M 22.32% | 31.18M 2.56% | 33.61M 7.78% | 42.88M 27.61% | 27.25M 36.46% | 24.95M 8.44% | 23.69M 5.03% | 33.74M 42.39% | 19.93M 40.94% | 18.28M 8.27% | 18.04M 1.30% | 27.27M 51.14% | 22.96M 15.78% | 21.89M 4.70% | 18.46M 15.65% | 26.96M 46.04% | 25.30M 6.14% | 27.23M 7.63% | 26.06M 4.33% | 32.60M 25.12% | 29.52M 9.44% | 27.38M 7.28% | 26.36M 3.70% | 36.71M 39.26% | 22.89M 37.65% | 22.77M 0.53% | 19.91M 12.53% | 24.59M 23.51% | 19.60M 20.31% | 30.07M 53.43% | 24.34M 19.06% | 33.62M 38.12% | 28.63M 14.85% | 12.18M 57.45% | |
cash and short term investments | 34.88M - | 30.97M 11.21% | 26.48M 14.50% | 33.25M 25.57% | 41.74M 25.53% | 34.00M 18.54% | 33.26M 2.17% | 33.94M 2.05% | 39.14M 15.31% | 30.40M 22.32% | 31.18M 2.56% | 33.61M 7.78% | 42.88M 27.61% | 27.25M 36.46% | 24.95M 8.44% | 23.69M 5.03% | 33.74M 42.39% | 19.93M 40.94% | 18.28M 8.27% | 18.04M 1.30% | 27.27M 51.14% | 22.96M 15.78% | 21.89M 4.70% | 18.46M 15.65% | 26.96M 46.04% | 25.30M 6.14% | 27.23M 7.63% | 26.06M 4.33% | 32.60M 25.12% | 29.52M 9.44% | 27.38M 7.28% | 26.36M 3.70% | 36.71M 39.26% | 22.89M 37.65% | 22.77M 0.53% | 19.91M 12.53% | 24.59M 23.51% | 19.60M 20.31% | 30.07M 53.43% | 24.34M 19.06% | 33.62M 38.12% | 28.63M 14.85% | 12.18M 57.45% | |
common stock | 8.37M - | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | |
deferred revenue | 28.53M - | 26.38M 7.54% | 22.56M 14.49% | 18.03M 20.07% | 26.80M 48.65% | 24.19M - | 25.73M 6.35% | 22.32M 13.23% | 17.50M 21.58% | 21.95M 25.37% | 28.41M 29.44% | 22.68M 20.17% | 18.45M 18.63% | 29.16M 58.03% | 30.74M - | 25.48M 17.13% | 21.89M 14.07% | 38.30M 74.97% | 31.75M 17.10% | |||||||||||||||||||||||||
deferred revenue non current | 2.28M - | 1.52M 33.17% | 1.54M 1.58% | 1.56M 1.29% | 2.15M 37.57% | 1.59M 26.20% | 1.62M 1.89% | 1.65M 2.10% | 2.09M 26.19% | 2.47M - | 2.45M 0.69% | 7.46M 203.79% | 7.62M 2.16% | 6.85M 10.08% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.22M - | 1.22M 0% | 1.15M 5.51% | 653K 43.17% | 694K 6.28% | 766K 10.37% | 891K 16.32% | 774K 13.13% | 1.08M 39.15% | 931K 13.56% | 742K 20.30% | 658K 11.32% | 680K 3.34% | 690K 1.47% | 749K 8.55% | 588K 21.50% | 585K 0.51% | 559K 4.44% | 547K 2.15% | 277K 49.36% | 269K 2.89% | 260K 3.35% | 248K 4.62% | 142K 42.74% | 64K 54.93% | 43K 32.81% | 31K 27.91% | 23K 25.81% | 31K 34.78% | 21K 32.26% | 19K 9.52% | 10K 47.37% | 15K 50% | 21K - | 2.83M 13,376.19% | 2.76M 2.54% | 2.73M 1.16% | 3.23M 18.67% | 4.07M 25.87% | 3.12M 23.35% | 3.18M 2.02% | 6.34M 99.28% | ||
goodwill | 1.27M - | 6.63M - | 6.63M - | 6.63M - | 6.63M - | 6.63M - | 27.76M - | 34.23M - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.96M - | 4.82M 2.90% | 4.37M 9.42% | 3.91M 10.46% | 3.75M 4.12% | 3.88M 3.57% | 3.63M 6.64% | 3.38M 6.73% | 5.50M 62.70% | 5.41M 1.62% | 5.18M 4.32% | 5.23M 1.00% | 5.20M 0.50% | 5.03M 3.34% | 15.17M 201.55% | 14.84M 2.17% | 14.60M 1.58% | 14.25M 2.43% | 13.87M 2.69% | 13.52M 2.50% | 13.36M 1.21% | 12.95M 3.03% | 12.54M 3.17% | 12.22M 2.52% | 11.98M 1.99% | 11.68M 2.51% | 11.40M 2.42% | 11.06M 2.90% | 10.93M 1.27% | 10.73M 1.81% | 10.51M 2.05% | 10.27M 2.27% | 10.16M 1.06% | 35.55M 249.92% | 35.37M 0.49% | 37.63M 6.37% | 40.20M 6.84% | 39.88M 0.79% | 45.52M 14.14% | 34.23M 24.79% | 65.93M - | |||
intangible assets | 3.91M - | 3.38M - | 3.96M - | 8.21M - | 6.89M - | 5.60M - | 4.44M - | 3.64M - | 9.86M - | |||||||||||||||||||||||||||||||||||
inventory | 15K - | 15K 0% | 75K 400% | 7K 90.67% | 21K 200% | 32K 52.38% | 35K 9.38% | 76K 117.14% | 36K 52.63% | 39K 8.33% | 241K 517.95% | 396K 64.32% | 278K 29.80% | 69K 75.18% | 81K 17.39% | 87K 7.41% | 77K 11.49% | 63K 18.18% | 88K 39.68% | 30K 65.91% | 23K 23.33% | 31K 34.78% | 14K 54.84% | 257K 1,735.71% | 40K 84.44% | 33K 17.50% | 22K 33.33% | 12K 45.45% | 22K 83.33% | 12K 45.45% | 11K 8.33% | 15K 36.36% | 39K 160% | 108K 176.92% | 55K 49.07% | 72K 30.91% | 111K 54.17% | 61K 45.05% | 138K 126.23% | 70K 49.28% | 82K 17.14% | 51K 37.80% | 59K 15.69% | |
long term debt | 11.03M - | 10.38M 5.90% | 9.71M 6.46% | 9.13M 5.91% | 9.02M 1.27% | 8.41M 6.68% | 7.85M 6.66% | 7.31M 6.90% | 7.95M 8.68% | 7.35M 7.51% | 32.01M 335.47% | 8.34M 73.93% | 8.14M 2.40% | 7.61M 6.61% | 6.95M 8.69% | 45.26M 551.69% | 37.41M 17.35% | 36.10M 3.49% | 35.43M 1.85% | 39.62M 11.81% | ||||||||||||||||||||||||
long term investments | -4.96M - | 2.47M 149.71% | -4.37M 276.94% | 226K - | -3.88M 1,818.14% | -3.63M 6.64% | 138K 103.81% | -5.50M 4,086.23% | -5.41M 1.62% | -5.18M 4.32% | -5.20M - | -5.03M 3.34% | -15.17M 201.55% | 60K 100.40% | -14.60M 24,440% | -14.25M 2.43% | -13.87M 2.69% | 2.56M - | -12.95M 605.86% | -12.54M 3.17% | -11.98M - | -11.68M 2.51% | -11.40M 2.42% | 2.56M 122.46% | -10.93M 526.76% | -10.73M 1.81% | -10.51M 2.05% | 8.27M - | 9.88M 19.40% | 8.28M 16.24% | ||||||||||||||
net debt | -34.88M - | -30.97M 11.21% | -26.48M 14.50% | -33.25M 25.57% | -41.74M 25.53% | -34.00M 18.54% | -33.26M 2.17% | -33.94M 2.05% | -39.14M 15.31% | -30.40M 22.32% | -31.18M 2.56% | -33.61M 7.78% | -42.88M 27.61% | -27.25M 36.46% | -24.95M 8.44% | -20.54M 17.67% | -33.60M 63.59% | -19.90M 40.77% | -18.27M 8.17% | -18.04M 1.30% | -27.27M 51.17% | -22.96M 15.78% | -21.89M 4.70% | -4.33M 80.21% | -13.64M 214.77% | -12.78M 6.26% | -15.48M 21.09% | -14.07M 9.12% | -21.38M 51.96% | -19.07M 10.76% | -17.66M 7.43% | -15.74M 10.86% | -26.75M 70.00% | 12.26M 145.81% | -11.45M 193.40% | 12.93M 212.97% | 6.47M 49.99% | 9.99M 54.45% | 18.24M 82.62% | 24.18M 32.55% | 13.69M 43.38% | 17.16M 25.35% | 32.00M 86.50% | |
net receivables | 22.95M - | 43.04M - | 38.03M - | 20.78M - | 20.61M 0.80% | 25.36M - | 30.24M 19.27% | 27.47M 9.16% | 35.32M - | 33.96M 3.87% | 34.29M 0.99% | 45.76M 33.44% | 43.51M 4.92% | 36.11M 17.00% | ||||||||||||||||||||||||||||||
other assets | -1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1K - | 25.11M 2,510,800% | 30.74M 22.41% | 26.68M 13.21% | 26.37M 1.16% | 24.75M 6.14% | 26.54M 7.23% | 26.28M 0.97% | 26.48M 0.78% | 27.78M 4.89% | 25.12M 9.57% | 30.30M 20.60% | 23.95M 20.96% | 30.96M 29.32% | 1K 100.00% | 44.98M 4,498,000% | 48.85M 8.61% | 42.27M 13.47% | 38.16M 9.74% | 41.42M 8.55% | 39.90M 3.66% | 38.97M 2.33% | 34.00M 12.76% | 1K 100.00% | 38.81M 3,881,400% | 34.77M 10.42% | 26.41M 24.04% | 28.79M 9.01% | 38.78M 34.70% | 9.30M 76.03% | 7.97M 14.27% | 40.15M 403.73% | 10.60M 73.60% | 10.75M 1.39% | 9.67M 10.00% | 15.00M - | 13.76M 8.25% | 12.48M 9.29% | 2.04M 83.69% | 17.16M 742.98% | 14.78M 13.86% | 54.76M 270.37% | ||
other current liabilities | 25.33M - | 23.35M 7.82% | 23.03M 1.40% | 20.48M 11.07% | 27.91M 36.33% | 25.23M 9.62% | 23.26M 7.81% | 20.96M 9.90% | 26.20M 25.01% | 24.71M 5.68% | 22.36M 9.50% | 24.20M 8.22% | 26.20M 8.26% | 25.72M 1.84% | 34.67M 34.81% | 2.38M 93.15% | 18.41M 675.28% | 15.36M 16.56% | 13.02M 15.28% | 2.02M 84.47% | 53.59M 2,551.51% | 49.77M 7.13% | 44.27M 11.04% | 1.67M 96.23% | 10.32M 518.27% | 8.77M 15.02% | 6.73M 23.22% | 1.31M 80.54% | 9.78M 646.64% | 8.74M 10.62% | 8.33M 4.76% | 1.20M 85.58% | 38.59M 3,113.41% | 37.92M 1.74% | 56.98M 50.27% | 32.40M 43.14% | 50.43M 55.64% | 14.60M 71.05% | 16.08M 10.15% | 17.15M 6.63% | 19.28M 12.41% | 14.44M 25.12% | 41.56M 187.93% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.43M - | -1K 100.01% | 6.74M 674,500% | 306K 95.46% | -1K 100.33% | 4.11M 411,200% | 3.85M 6.23% | 1K 99.97% | 5.64M 563,900% | 5.55M 1.52% | 5.23M 5.82% | 61K 98.83% | 5.27M 8,532.79% | 5.09M 3.32% | 15.23M 199.14% | 1K 99.99% | 14.66M 1,466,300% | 15.81M 7.81% | 15.93M 0.73% | 2.56M 83.92% | -1K 100.04% | 15.51M 1,551,100% | 15.10M 2.65% | 2.67M 82.28% | 14.54M 443.55% | 14.24M 2.07% | 13.96M 1.99% | 1K 99.99% | 13.48M 1,348,400% | 13.54M 0.39% | 13.32M 1.63% | 3.24M 75.64% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 10.05M 209.68% | 8.90M 11.41% | 8.90M 0% | 8.90M 0% | 25.12M 182.28% | 47.01M 87.11% | 48.25M 2.65% | 8.27M 82.85% | |
other non current liabilities | 1.42M - | 1.33M 6.47% | 1.33M 0.38% | 2.24M 67.49% | 2.30M 2.68% | 2.30M 0.30% | 197K 91.45% | 2.51M 1,175.13% | 3.28M 30.45% | 2.28M 30.42% | 2.28M 0.04% | 3.11M 36.29% | 2.86M 8.05% | 2.82M 1.33% | 3.66M 30.02% | 3.84M 4.86% | 3.51M 8.59% | 3.54M 0.74% | 3.57M 0.90% | 2.95M 17.37% | 2.63M 10.75% | 2.67M 1.60% | 2.40M 10.24% | 38K 98.42% | 833K 2,092.11% | 561K 32.65% | 561K 0% | 34K 93.94% | 613K 1,702.94% | 557K 9.14% | 557K 0% | 34K 93.90% | 2.13M 6,179.41% | 2.24M 4.92% | 2.27M 1.43% | 3.02M 32.70% | 3.00M 0.53% | 511K 82.96% | 538K 5.28% | 4.59M 752.97% | 4.59M 0.11% | 10.84M 136.03% | 4.64M 57.16% | |
othertotal stockholders equity | 17.20M - | 17.23M 0.17% | 17.49M 1.54% | 16.67M 4.68% | 17.34M 3.98% | 17.14M 1.14% | 17.14M 0% | 17.38M 1.39% | 17.22M 0.92% | 17.31M 0.55% | 17.30M 0.10% | 15.85M 8.34% | 15.78M 0.45% | 15.48M 1.94% | 15.42M 0.37% | 15.52M 0.65% | 15.47M 0.32% | 15.61M 0.90% | 15.64M 0.17% | 16.15M 3.27% | 16.12M 0.17% | 16.10M 0.12% | 16.17M 0.41% | 16.30M 0.85% | 16.38M 0.46% | 16.34M 0.25% | 16.25M 0.54% | 16.21M 0.25% | 16.23M 0.09% | 16.23M 0% | 16.29M 0.38% | 16.71M 2.60% | 16.76M 0.28% | 16.24M 3.09% | 16.43M 1.16% | 16.66M 1.41% | 16.61M 0.31% | 16.66M 0.32% | 16.72M 0.35% | 1.06M 93.67% | 1.06M 0% | 1.06M 0% | 15.51M 1,365.60% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.70M - | 2.49M 7.85% | 2.63M 5.46% | 2.49M 5.22% | 2.48M 0.28% | 2.72M 9.75% | 2.64M 2.90% | 2.65M 0.42% | 2.54M 4.29% | 2.43M 4.53% | 2.28M 5.85% | 2.21M 3.33% | 2.30M 3.99% | 2.13M 7.01% | 2.66M 24.50% | 2.71M 1.96% | 2.65M 2.25% | 2.71M 2.38% | 2.72M 0.29% | 2.65M 2.46% | 17.94M 576.14% | 17.13M 4.53% | 16.32M 4.71% | 16.48M 0.96% | 15.46M 6.18% | 14.62M 5.44% | 13.65M 6.64% | 13.69M 0.31% | 12.86M 6.05% | 11.90M 7.45% | 11.02M 7.41% | 11.88M 7.83% | 11.09M 6.67% | 13.95M 25.75% | 13.05M 6.42% | 13.37M 2.45% | 12.49M 6.59% | 12.08M 3.29% | 11.90M 1.51% | 12.99M 9.17% | 13.38M 3.05% | 12.45M 7.02% | 11.53M 7.36% | |
retained earnings | 11.95M - | 10.50M 12.17% | 12.20M 16.21% | 14.31M 17.29% | 16.19M 13.15% | 10.36M 36.02% | 14.31M 38.12% | 14.10M 1.50% | 15.70M 11.38% | 9.13M 41.82% | 11.06M 21.09% | 15.29M 38.27% | 16.66M 8.95% | 9.29M 44.22% | 11.53M 24.06% | 15.73M 36.42% | 16.73M 6.33% | 9.03M 45.99% | 10.60M 17.31% | 13.31M 25.59% | 13.90M 4.47% | 9.65M 30.61% | 11.33M 17.46% | 15.16M 33.78% | 15.63M 3.12% | 15.47M 1.04% | 16.12M 4.18% | 17.48M 8.45% | 16.96M 2.94% | 13.95M 17.78% | 15.17M 8.78% | 17.80M 17.31% | 17.20M 3.35% | 11.91M 30.77% | 12.75M 7.07% | 17.80M 39.64% | 17.60M 1.13% | 15.17M 13.83% | 16.02M 5.58% | 18.12M 13.12% | 18.14M 0.15% | 17.89M 1.39% | 18.71M 4.59% | |
short term debt | 3.15M - | 135K 95.72% | 25K 81.48% | 3K 88% | 3K 0% | 3.10M - | 2.95M 4.96% | 2.82M 4.48% | 2.62M 6.82% | 2.97M 13.34% | 2.81M 5.45% | 2.60M 7.68% | 2.41M 7.28% | 2.68M 11.18% | 2.60M 2.65% | 3.14M 20.42% | 2.98M 5.16% | 24.70M 730.32% | 23.46M 5.04% | 22.64M 3.47% | 3.05M 86.52% | 3.66M 19.82% | 3.59M 1.78% | 3.51M 2.39% | 4.57M 30.29% | |||||||||||||||||||
short term investments | 7.02M - | -414K 105.90% | 6.42M 1,650.97% | -172K - | 3.94M 2,388.95% | 3.68M 6.55% | -85K 102.31% | 5.55M 6,634.12% | 5.46M 1.60% | 5.23M 4.28% | 5.26M - | 5.09M 3.30% | 15.23M 199.14% | 14.66M - | 15.81M 7.81% | 15.93M 0.73% | 15.51M - | 15.10M 2.65% | 14.54M - | 14.24M 2.07% | 13.96M 1.99% | 13.48M - | 13.54M 0.39% | 13.32M 1.63% | ||||||||||||||||||||
tax assets | 91K - | 122K 34.07% | 117K 4.10% | 248K 111.97% | 318K 28.23% | 274K 13.84% | 310K 13.14% | 400K 29.03% | 386K 3.50% | 400K 3.63% | 422K 5.50% | 424K 0.47% | 387K 8.73% | 367K 5.17% | 757K 106.27% | 894K 18.10% | 810K 9.40% | 911K 12.47% | 869K 4.61% | 853K 1.84% | 877K 2.81% | 792K 9.69% | 693K 12.50% | 1.22M 76.62% | 1.23M 0.33% | 1.24M 1.22% | 1.19M 4.18% | 1.27M 7.05% | 1.30M 1.65% | 1.33M 2.62% | 1.46M 9.55% | 886K 39.19% | 879K 0.79% | 1M 13.77% | 1.04M 3.80% | 1.02M 2.02% | 1.07M 5.11% | 1.11M 3.74% | 1.20M 8.57% | 1.60M 32.56% | 875K 45.18% | 756K 13.60% | 716K 5.29% | |
tax payables | 712K - | 812K 14.04% | 1.09M 33.87% | 2.48M 128.61% | 516K 79.24% | 199K 61.43% | 379K 90.45% | 1.15M 204.49% | 541K 53.12% | 333K 38.45% | 275K 17.42% | 1.25M 355.27% | 431K 65.58% | 375K 12.99% | 281K 25.07% | 3.24M 1,051.60% | 428K 86.77% | 233K 45.56% | 285K 22.32% | 4.60M 1,513.33% | 779K 83.06% | 251K 67.78% | 498K 98.41% | 3.07M 516.27% | 106K 96.55% | 377K 255.66% | 464K 23.08% | 3.01M 548.06% | 1.20M 60.23% | 252K 78.93% | 191K 24.21% | 3.66M 1,817.80% | 467K 87.25% | 563K 20.56% | 506K 10.12% | 3.77M 644.66% | 757K 79.91% | 712K 5.94% | 1.01M 42.56% | 1.18M 16.55% | 1.44M 21.56% | 1.10M 23.50% | 998K 9.27% | |
total assets | 68.06M - | 65.99M 3.04% | 66.78M 1.19% | 66.89M 0.16% | 74.90M 11.98% | 65.89M 12.03% | 66.64M 1.15% | 66.87M 0.35% | 74.23M 11.00% | 66.60M 10.27% | 64.48M 3.19% | 72.22M 12.01% | 75.06M 3.93% | 65.87M 12.23% | 86.72M 31.64% | 87.26M 0.63% | 100.79M 15.50% | 81.69M 18.95% | 76.04M 6.93% | 79.08M 4.00% | 101.92M 28.89% | 95.39M 6.40% | 88.01M 7.74% | 89.35M 1.52% | 97.04M 8.61% | 90.21M 7.04% | 82.46M 8.59% | 83.45M 1.20% | 99.05M 18.69% | 86.38M 12.78% | 81.77M 5.35% | 92.81M 13.50% | 98.08M 5.68% | 117.72M 20.03% | 112.67M 4.29% | 127.04M 12.75% | 137.69M 8.38% | 129.35M 6.05% | 144.50M 11.72% | 154.42M 6.86% | 165.52M 7.18% | 149.30M 9.80% | 153.45M 2.78% | |
total current assets | 57.84M - | 56.09M 3.03% | 57.29M 2.14% | 59.93M 4.61% | 68.13M 13.67% | 58.78M 13.72% | 59.83M 1.79% | 60.30M 0.78% | 65.66M 8.89% | 58.22M 11.33% | 56.54M 2.89% | 64.30M 13.72% | 67.11M 4.37% | 58.28M 13.15% | 68.07M 16.80% | 68.76M 1.01% | 82.67M 20.23% | 62.26M 24.68% | 56.52M 9.22% | 59.49M 5.25% | 67.19M 12.95% | 61.97M 7.78% | 55.90M 9.79% | 56.75M 1.53% | 65.81M 15.97% | 60.11M 8.67% | 53.67M 10.72% | 54.86M 2.22% | 71.40M 30.16% | 59.61M 16.51% | 55.97M 6.11% | 66.52M 18.85% | 72.70M 9.29% | 63.98M 11.99% | 59.96M 6.28% | 64.98M 8.36% | 75.03M 15.47% | 67.38M 10.19% | 76.98M 14.26% | 72.21M 6.21% | 94.37M 30.70% | 79.57M 15.68% | 67.00M 15.81% | |
total current liabilities | 27.90M - | 27.35M 1.98% | 26.23M 4.10% | 24.64M 6.05% | 30.01M 21.78% | 26.95M 10.20% | 25.73M 4.50% | 23.74M 7.74% | 28.59M 20.39% | 27.54M 3.65% | 23.69M 13.99% | 27.88M 17.69% | 29.77M 6.80% | 28.26M 5.09% | 45.81M 62.12% | 41.98M 8.37% | 54.97M 30.96% | 43.37M 21.10% | 36.06M 16.87% | 36.75M 1.91% | 59.61M 62.22% | 57.29M 3.90% | 48.43M 15.46% | 34.92M 27.88% | 42.96M 23.00% | 37.48M 12.76% | 29.77M 20.56% | 29.50M 0.91% | 46.16M 56.48% | 37.10M 19.63% | 31.68M 14.61% | 39.08M 23.36% | 45.40M 16.16% | 45.90M 1.11% | 63.78M 38.96% | 68.27M 7.03% | 79.67M 16.70% | 74.31M 6.73% | 49.90M 32.85% | 55.90M 12.02% | 68.94M 23.33% | 55.11M 20.06% | 53.07M 3.70% | |
total debt | 3.15M - | 135K 95.72% | 25K 81.48% | 3K 88% | 3K 0% | 14.13M - | 13.32M 5.70% | 12.52M 6.02% | 11.76M 6.12% | 11.99M 1.99% | 11.23M 6.37% | 10.45M 6.91% | 9.72M 7.00% | 10.62M 9.30% | 9.96M 6.29% | 35.14M 253.03% | 11.32M 67.79% | 32.85M 190.18% | 31.06M 5.43% | 29.59M 4.75% | 48.31M 63.28% | 48.52M 0.43% | 47.31M 2.49% | 45.79M 3.22% | 44.18M 3.50% | |||||||||||||||||||
total investments | 2.05M - | 2.05M 0% | 2.05M 0% | 54K 97.37% | 54K 0% | 54K 0% | 54K 0% | 53K 1.85% | 53K 0% | 53K 0% | 53K 0% | 61K 15.09% | 61K 0% | 61K 0% | 61K 0% | 60K 1.64% | 60K 0% | 1.56M 2,500% | 2.06M 32.05% | 2.56M 24.27% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.67M 4.49% | 2.56M 4.30% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.81M 9.77% | 2.81M 0% | 3.24M 15.44% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 10.05M 209.71% | 8.90M 11.42% | 8.90M 0% | 8.90M 0% | 8.27M 7.03% | 9.88M 19.40% | 8.28M 16.24% | 8.27M 0.01% | |
total liabilities | 30.54M - | 29.90M 2.11% | 28.71M 3.96% | 27.53M 4.12% | 33.00M 19.86% | 30.02M 9.04% | 26.82M 10.64% | 27.03M 0.77% | 32.94M 21.86% | 30.75M 6.64% | 26.71M 13.15% | 31.64M 18.47% | 33.31M 5.27% | 31.77M 4.63% | 50.23M 58.11% | 46.41M 7.60% | 59.07M 27.28% | 47.47M 19.64% | 40.17M 15.37% | 39.97M 0.50% | 62.51M 56.38% | 60.22M 3.66% | 51.08M 15.18% | 48.41M 5.23% | 55.75M 15.17% | 49.33M 11.51% | 41.06M 16.77% | 40.73M 0.82% | 56.81M 39.49% | 47.15M 17.00% | 41.22M 12.57% | 49.16M 19.26% | 54.90M 11.67% | 80.15M 46.00% | 74.42M 7.15% | 82.25M 10.53% | 93.03M 13.10% | 86.96M 6.52% | 101.39M 16.59% | 109.42M 7.93% | 120.37M 10.01% | 104.57M 13.13% | 103.68M 0.85% | |
total liabilities and stockholders equity | 68.06M - | 65.99M 3.04% | 66.78M 1.19% | 66.89M 0.16% | 74.90M 11.98% | 65.89M 12.03% | 66.64M 1.15% | 66.87M 0.35% | 74.23M 11.00% | 66.60M 10.27% | 64.48M 3.19% | 72.22M 12.01% | 75.06M 3.93% | 65.87M 12.23% | 86.72M 31.64% | 87.26M 0.63% | 100.79M 15.50% | 81.69M 18.95% | 76.04M 6.93% | 79.08M 4.00% | 101.92M 28.89% | 95.39M 6.40% | 88.01M 7.74% | 89.35M 1.52% | 97.04M 8.61% | 90.21M 7.04% | 82.46M 8.59% | 83.45M 1.20% | 99.05M 18.69% | 86.38M 12.78% | 81.77M 5.35% | 92.81M 13.50% | 98.08M 5.68% | 117.72M 20.03% | 112.67M 4.29% | 127.04M 12.75% | 137.69M 8.38% | 129.35M 6.05% | 144.50M 11.72% | 154.42M 6.86% | 165.52M 7.18% | 149.30M 9.80% | 153.45M 2.78% | |
total non current assets | 10.22M - | 9.90M 3.12% | 9.49M 4.17% | 6.95M 26.71% | 6.77M 2.57% | 7.11M 4.95% | 6.81M 4.21% | 6.58M 3.44% | 8.57M 30.30% | 8.38M 2.18% | 7.94M 5.29% | 7.92M 0.18% | 7.95M 0.33% | 7.59M 4.48% | 18.64M 145.54% | 18.50M 0.75% | 18.12M 2.06% | 19.43M 7.22% | 19.51M 0.42% | 19.58M 0.36% | 34.73M 77.33% | 33.43M 3.75% | 32.11M 3.94% | 32.60M 1.52% | 31.23M 4.21% | 30.10M 3.61% | 28.79M 4.34% | 28.59M 0.71% | 27.64M 3.32% | 26.77M 3.15% | 25.80M 3.64% | 26.28M 1.89% | 25.37M 3.46% | 53.74M 111.80% | 52.71M 1.92% | 62.06M 17.74% | 62.66M 0.96% | 61.97M 1.10% | 67.52M 8.96% | 82.22M 21.76% | 71.15M 13.46% | 69.73M 1.99% | 86.45M 23.98% | |
total non current liabilities | 2.64M - | 2.55M 3.49% | 2.48M 2.44% | 2.89M 16.30% | 2.99M 3.50% | 3.07M 2.64% | 1.09M 64.55% | 3.29M 202.02% | 4.35M 32.50% | 3.21M 26.25% | 3.02M 5.92% | 3.76M 24.59% | 3.54M 6.06% | 3.51M 0.79% | 4.41M 25.80% | 4.43M 0.39% | 4.10M 7.52% | 4.10M 0% | 4.12M 0.49% | 3.23M 21.62% | 2.90M 10.07% | 2.94M 1.14% | 2.65M 9.74% | 13.48M 408.98% | 12.79M 5.11% | 11.86M 7.34% | 11.29M 4.77% | 11.23M 0.56% | 10.65M 5.16% | 10.05M 5.60% | 9.54M 5.07% | 10.08M 5.62% | 9.50M 5.73% | 34.25M 260.49% | 10.64M 68.94% | 13.99M 31.51% | 13.36M 4.47% | 12.65M 5.31% | 51.49M 306.92% | 53.52M 3.95% | 51.43M 3.90% | 49.46M 3.84% | 50.61M 2.32% | |
total stockholders equity | 37.52M - | 36.09M 3.80% | 38.06M 5.45% | 39.35M 3.39% | 41.90M 6.47% | 35.87M 14.39% | 39.82M 11.01% | 39.84M 0.06% | 41.29M 3.62% | 34.81M 15.68% | 36.72M 5.48% | 39.52M 7.60% | 40.81M 3.28% | 33.14M 18.80% | 35.32M 6.58% | 39.62M 12.17% | 40.56M 2.39% | 33.01M 18.62% | 34.60M 4.82% | 37.83M 9.31% | 38.39M 1.50% | 34.12M 11.14% | 35.87M 5.13% | 39.83M 11.06% | 40.38M 1.38% | 40.18M 0.51% | 40.73M 1.39% | 42.06M 3.25% | 41.56M 1.19% | 38.54M 7.26% | 39.83M 3.34% | 42.88M 7.66% | 42.33M 1.28% | 36.52M 13.72% | 37.55M 2.82% | 42.83M 14.08% | 42.58M 0.59% | 40.20M 5.59% | 41.10M 2.25% | 42.34M 2.99% | 42.34M 0.01% | 42.54M 0.47% | 42.59M 0.11% |
All numbers in EUR (except ratios and percentages)