CSQ
COM:CREDITSHELF
Teylor AG
- Stock
Last Close
1.70
27/03 15:14
Market Cap
3.21M
Beta: -
Volume Today
200
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.71M - | 1.10M 35.48% | 625.98K 43.19% | 1.53M 145.15% | 2.64M 71.89% | 1.35M 48.85% | 7.57M 461.22% | 1.25M 83.48% | 1.89M 50.80% | 183.50K 90.27% | 618.30K 236.95% | 2.24M 262.19% | 3.78M 68.70% | 518.90K 86.26% | 480.40K 7.42% | 599.50K 24.79% | 3.69M 516.23% | 1.00M 72.87% | 268.80K 73.18% | 308.50K 14.77% | 3.41M 1,005.64% | 3.53M 3.55% | 3.21M 9.19% | 2.16M 32.76% | |
accumulated other comprehensive income loss | -58.75K - | -161.70K - | -282.80K - | -366.30K - | -390.20K - | ||||||||||||||||||||
cash and cash equivalents | 2.03M - | 1.99M 1.88% | 940.02K 52.74% | 12.85M 1,267.42% | 12.42M 3.34% | 9.56M 23.07% | 14.45M 51.12% | 5.86M 59.46% | 6.04M 3.05% | 2.78M 53.88% | 2.73M 1.93% | 3.34M 22.26% | 3.84M 15.20% | 1.27M 66.96% | 1.21M 4.99% | 784.40K 34.99% | 4.46M 468.41% | 1.95M 56.35% | 1.29M 33.68% | 2.01M 56.02% | 4.14M 105.33% | 4.62M 11.68% | 4.49M 2.81% | 2.98M 33.62% | |
cash and short term investments | 2.03M - | 1.99M 1.91% | 956.80K 51.99% | 12.87M 1,245.49% | 12.42M 3.49% | 9.58M 22.88% | 14.45M 50.79% | 5.98M 58.62% | 6.04M 0.93% | 3.02M 49.88% | 2.73M 9.71% | 3.34M 22.25% | 3.85M 15.20% | 1.28M 66.66% | 1.22M 4.91% | 806K 33.90% | 4.48M 456.34% | 2.04M 54.51% | 1.32M 35.35% | 2.03M 54.25% | 4.18M 105.63% | 4.67M 11.70% | 4.54M 2.85% | 3.03M 33.25% | |
common stock | 76.75K - | 79.82K 4.00% | 1.13M 1,309.39% | 1.33M 18.33% | 1.33M 0.00% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.35M 1.65% | 1.36M 0.52% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.38M 1.18% | 1.38M 0.01% | 1.38M 0% | 1.38M 0% | 1.39M 0.85% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.40M 0.58% | 1.40M 0% | 1.40M 0% | |
deferred revenue | 445.50K - | 750.30K - | 314.20K 58.12% | 559.90K 78.20% | 938.60K - | ||||||||||||||||||||
deferred revenue non current | 1.26M - | 580.20K - | 3.79M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 21.40K - | 21.40K 0% | 21.40K 0% | 21.40K 0% | 13.60K 36.45% | 10K 26.47% | |||||||||||||||||||
goodwill | 517.70K - | 517.70K - | 517.70K - | 517.70K - | 517.70K - | 517.70K - | 517.70K - | 517.70K - | |||||||||||||||||
goodwill and intangible assets | 513.98K - | 1.11M 116.61% | 1.59M 42.57% | 2.03M 27.91% | 2.42M 19.09% | 2.75M 13.60% | 2.98M 8.68% | 3.12M 4.42% | 3.94M 26.34% | 3.81M 3.16% | 3.68M 3.60% | 3.62M 1.56% | 3.43M 5.09% | 3.31M 3.66% | 3.19M 3.65% | 3.08M 3.23% | 3.04M 1.35% | 3.07M 0.75% | 3.08M 0.58% | 3.08M 0.05% | 3.13M 1.39% | 3.15M 0.91% | 2.66M 15.53% | 3.08M 15.65% | |
intangible assets | 513.98K - | 1.11M 116.61% | 2.42M - | 2.98M - | 3.42M - | 3.16M - | 2.92M - | 2.67M - | 2.53M - | 2.57M - | 2.61M - | 2.66M - | |||||||||||||
inventory | |||||||||||||||||||||||||
long term debt | 318.18K - | 162.10K - | 101.40K - | 88.30K - | 50.10K - | 2.35M - | 2.55M - | ||||||||||||||||||
long term investments | 3.50K - | 29K 728.57% | -89.20K 407.59% | 32.60K 136.55% | -207.80K 737.42% | 32.20K 115.50% | 25.30K 21.43% | 25K 1.19% | 14.70K 41.20% | 14.30K 2.72% | 5.40K 62.24% | 1.60K 70.37% | -66.20K 4,237.50% | -700 98.94% | 7.10K 1,114.29% | ||||||||||
net debt | -1.71M - | -1.99M 16.39% | -940.02K 52.74% | -12.85M 1,267.42% | -12.10M 5.89% | -9.56M 20.98% | -14.45M 51.12% | -5.86M 59.46% | -5.87M 0.16% | -2.47M 57.84% | -2.57M 3.91% | -3.34M 29.86% | -3.72M 11.53% | -1.27M 65.88% | -1.21M 4.99% | -784.40K 34.99% | -2.04M 159.43% | -1.95M 4.36% | -1.29M 33.68% | -2.01M 56.02% | -1.52M 24.50% | -4.62M 203.72% | -4.49M 2.81% | -2.98M 33.62% | |
net receivables | |||||||||||||||||||||||||
other assets | -100 - | -100 0% | -9.32M - | ||||||||||||||||||||||
other current assets | 30.24K - | 746.78K 2,369.62% | 1.81M 142.54% | 400.03K 77.91% | -90 100.02% | 394.20K 438,100% | 291.20K 26.13% | 390.30K 34.03% | 1.82M 366.85% | 376.70K 79.33% | 87.50K 76.77% | 173.40K 98.17% | 100 99.94% | 236.70K 236,600% | 185.70K 21.55% | 148.50K 20.03% | -100 100.07% | 232K 232,100% | 183.90K 20.73% | 141.90K 22.84% | 306.80K - | 262.70K 14.37% | 187.50K 28.63% | ||
other current liabilities | 635.99K - | 2.04M 221.27% | 2.87M 40.59% | 599.52K 79.13% | 79.50K 86.74% | 806.62K 914.62% | 1.22M 51.71% | 1.23M 0.55% | 498.40K 59.49% | 539.80K 8.31% | 539.40K 0.07% | 1.27M 136.17% | 167.40K 86.86% | 1.12M 567.74% | 1.22M 9.22% | 1.06M 13.46% | 1.07M 1.23% | 1.02M 4.25% | 742.10K 27.54% | 785.80K 5.89% | 976.30K 24.24% | 989.60K 1.36% | 855K 13.60% | 906.80K 6.06% | |
other liabilities | -0.00 - | 0.00 200% | |||||||||||||||||||||||
other non current assets | 171.98K - | 161.24K 6.25% | 217.02K 34.60% | 366.38K 68.82% | 484.20K 32.16% | 562.20K 16.11% | -200 100.04% | -100 50% | -100 0% | 1.08M 1,077,700% | -100 100.01% | 1.02M 1,021,600% | 878.30K 14.02% | 975.60K 11.08% | 960.30K 1.57% | 963.70K 0.35% | 1.06M 9.82% | 1.09M 3.20% | 993.10K 9.07% | 861.80K 13.22% | 679.40K 21.17% | 590.20K 13.13% | 1.06M 79.74% | 408.90K 61.45% | |
other non current liabilities | 410.50K - | 1.27M 210.22% | 1.27M 0.16% | 1.93M 52.00% | 1.48M 23.38% | 1.35M 8.79% | 1.55M 15.08% | 1.47M 5.25% | -100 100.01% | 1.41M 1,414,100% | 677.20K 52.11% | 1.27M 87.45% | -2.64M 307.94% | 2.21M 183.83% | 2.73M 23.37% | 2.62M 3.87% | 1.11M 57.73% | 3.55M 219.62% | 2.68M 24.37% | 3.70M 38.07% | 1.14M 69.15% | 4.60M 302.36% | |||
othertotal stockholders equity | 3.02M - | 4.96M 64.10% | 4.96M 0.12% | 18.35M 270.23% | 18.47M 0.64% | 18.41M 0.29% | 18.57M 0.85% | 18.65M 0.45% | 20.56M 10.21% | 20.61M 0.25% | 21.10M 2.38% | 20.82M 1.31% | 21.41M 2.82% | 21.12M 1.34% | 21.28M 0.73% | 21.33M 0.25% | 21.34M 0.02% | 21.44M 0.48% | 21.64M 0.93% | 21.68M 0.19% | 21.65M 0.14% | 21.71M 0.28% | 21.73M 0.08% | 21.91M 0.84% | |
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 330.01K - | 326.66K 1.02% | 308.71K 5.49% | 311.93K 1.04% | 311.90K 0.01% | 299K 4.14% | 281.50K 5.85% | 270.10K 4.05% | 273.70K 1.33% | 319K 16.55% | 292.30K 8.37% | 261.20K 10.64% | 222.80K 14.70% | 192.20K 13.73% | 162.30K 15.56% | 136.80K 15.71% | 176.40K 28.95% | 153K 13.27% | 144.50K 5.56% | 120K 16.96% | 101.50K 15.42% | 86.20K 15.07% | 119K 38.05% | 73.50K 38.24% | |
retained earnings | -1.88M - | -3.30M 76.23% | -3.39M 2.63% | -4.03M 18.84% | -8.19M 103.17% | -9.14M 11.54% | -10.95M 19.86% | -12.34M 12.65% | -13.16M 6.67% | -15.30M 16.27% | -16.28M 6.40% | -17.43M 7.08% | -18.48M 6.06% | -19.21M 3.94% | -20.07M 4.45% | -20.63M 2.81% | -20.78M 0.71% | -20.26M 2.48% | -19.43M 4.13% | -20.37M 4.88% | -21.56M 5.83% | -22.33M 3.55% | -22.72M 1.76% | -22.93M 0.93% | |
short term debt | 165.80K - | 67.90K - | 310.20K 356.85% | 71.60K 76.92% | 72.20K - | 75.30K - | 64.20K - | ||||||||||||||||||
short term investments | 4.71K - | 3.84K 18.43% | 16.78K 337.03% | 19.63K 17.01% | 23.60K - | 4.70K 80.08% | 122.90K 2,514.89% | 1.10K 99.10% | 241.50K 21,854.55% | 1.50K 99.38% | 1.80K 20% | 2.10K 16.67% | 12.40K 490.48% | 12.80K 3.23% | 21.60K 68.75% | 25.50K 18.06% | 93.30K 265.88% | 27.80K 70.20% | 20K 28.06% | 47.20K 136% | 53.40K 13.14% | 50K 6.37% | 50K 0% | ||
tax assets | 885.30K - | 1.56M 75.72% | 2.28M 46.42% | 3.36M 47.33% | 551K - | 675.50K 22.60% | 948.10K 40.36% | 1.02M - | -5.40K - | ||||||||||||||||
tax payables | 5.20K - | 127.20K - | 48.90K 61.56% | 138.40K 183.03% | 157.10K 13.51% | 22.20K 85.87% | 263.40K - | 45.70K - | 87.90K - | ||||||||||||||||
total assets | 4.24M - | 6.16M 45.21% | 7.46M 21.18% | 19.71M 164.31% | 16.42M 16.73% | 14.12M 14.02% | 19.30M 36.75% | 11.60M 39.89% | 13.05M 12.47% | 9.45M 27.56% | 8.97M 5.09% | 9.56M 6.52% | 10.06M 5.28% | 7.15M 28.96% | 7.02M 1.82% | 6.36M 9.42% | 10.23M 60.96% | 8.14M 20.49% | 7.29M 10.37% | 7.49M 2.71% | 9.62M 28.43% | 9.89M 2.86% | 402.50K 95.93% | 8.03M 1,895.11% | |
total current assets | 2.34M - | 3.00M 28.26% | 3.06M 1.99% | 13.64M 346.16% | 13.20M 3.22% | 10.50M 20.44% | 15.46M 47.14% | 7.63M 50.63% | 7.86M 2.99% | 4.45M 43.35% | 3.95M 11.20% | 4.63M 17.15% | 5.50M 18.81% | 2.66M 51.70% | 2.69M 1.36% | 2.17M 19.38% | 5.95M 174.12% | 3.89M 34.64% | 3.07M 21.07% | 3.42M 11.30% | 5.71M 67.13% | 6.06M 6.15% | 5.88M 3.00% | 4.47M 24.07% | |
total current liabilities | 2.34M - | 3.15M 34.18% | 3.50M 11.24% | 2.13M 39.00% | 3.33M 55.97% | 2.16M 35.23% | 8.80M 308.00% | 2.48M 71.79% | 3.20M 29.08% | 1.35M 57.92% | 1.79M 32.76% | 3.51M 96.36% | 4.96M 41.06% | 1.64M 66.98% | 1.70M 3.95% | 1.66M 2.66% | 4.84M 192.20% | 2.03M 58.12% | 1.01M 50.12% | 1.09M 8.25% | 4.45M 306.78% | 4.52M 1.58% | 4.06M 10.16% | 3.06M 24.59% | |
total debt | 318.18K - | 327.90K - | 169.30K - | 310.20K 83.23% | 159.90K 48.45% | 122.30K - | 2.42M - | 2.61M - | |||||||||||||||||
total investments | 4.71K - | 3.84K 18.43% | 27.05K 604.61% | 27.05K 0% | 27.10K 0.17% | 27.10K 0% | 33.70K 24.35% | 33.70K 0% | 33.70K 0% | 33.70K 0% | 33.70K 0% | 27.10K 19.58% | 27.10K 0% | 27.10K 0% | 27.10K 0% | 27K 0.37% | 27.10K 0.37% | 27.10K 0% | 27.10K 0% | 27.10K 0% | 47.20K 74.17% | 53.40K 13.14% | 50K 6.37% | 50K 0% | |
total liabilities | 3.07M - | 4.42M 43.81% | 4.77M 7.95% | 4.07M 14.75% | 4.97M 22.25% | 3.51M 29.47% | 10.35M 195.18% | 3.95M 61.80% | 4.58M 15.86% | 2.78M 39.24% | 3.16M 13.41% | 4.80M 52.21% | 6.17M 28.36% | 3.86M 37.41% | 4.43M 14.82% | 4.28M 3.41% | 8.30M 93.83% | 5.57M 32.84% | 3.69M 33.74% | 4.80M 29.90% | 8.14M 69.79% | 9.12M 11.95% | 9.32M 2.27% | 7.66M 17.88% | |
total liabilities and stockholders equity | 4.24M - | 6.16M 45.21% | 7.46M 21.18% | 19.71M 164.31% | 16.42M 16.73% | 14.12M 14.02% | 19.30M 36.75% | 11.60M 39.89% | 13.05M 12.47% | 9.45M 27.56% | 8.97M 5.09% | 9.56M 6.52% | 10.06M 5.28% | 7.15M 28.96% | 7.02M 1.82% | 6.36M 9.42% | 10.23M 60.96% | 8.14M 20.49% | 7.29M 10.37% | 7.49M 2.71% | 9.62M 28.43% | 9.89M 2.86% | 402.50K 95.93% | 8.03M 1,895.11% | |
total non current assets | 1.90M - | 3.16M 66.04% | 4.40M 39.41% | 6.07M 37.96% | 3.21M 47.07% | 3.61M 12.37% | 3.85M 6.51% | 3.97M 3.30% | 5.19M 30.68% | 5.00M 3.66% | 5.02M 0.35% | 4.93M 1.85% | 4.56M 7.43% | 4.49M 1.52% | 4.32M 3.70% | 4.19M 3.22% | 4.28M 2.25% | 4.25M 0.81% | 4.22M 0.57% | 4.07M 3.54% | 3.91M 4.06% | 3.83M 1.95% | 3.84M 0.35% | 3.56M 7.29% | |
total non current liabilities | 728.69K - | 1.27M 74.76% | 1.27M 0.16% | 1.93M 52.00% | 1.64M 14.99% | 1.35M 17.79% | 1.55M 15.08% | 1.47M 5.25% | 1.38M 6.42% | 1.44M 4.15% | 1.37M 4.76% | 1.29M 5.58% | 1.21M 6.23% | 2.22M 83.64% | 2.73M 22.82% | 2.62M 3.87% | 3.46M 31.75% | 3.55M 2.55% | 2.68M 24.37% | 3.70M 38.07% | 3.69M 0.26% | 4.60M 24.46% | 5.26M 14.49% | 4.59M 12.71% | |
total stockholders equity | 1.17M - | 1.74M 48.90% | 2.69M 54.84% | 15.65M 481.95% | 11.45M 26.86% | 10.61M 7.31% | 8.95M 15.62% | 7.65M 14.55% | 8.47M 10.73% | 6.67M 21.24% | 5.82M 12.81% | 4.75M 18.27% | 3.90M 18.04% | 3.29M 15.59% | 2.59M 21.35% | 2.08M 19.73% | 1.94M 6.79% | 2.56M 32.47% | 3.60M 40.40% | 2.69M 25.18% | 1.48M 45.23% | 777.50K 47.30% | 402.50K 48.23% | 373.80K 7.13% |
All numbers in (except ratios and percentages)