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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.67K - | 56.52K 239.01% | 119.37K 111.18% | 1.71M 1,330.74% | 2.64M 54.45% | 1.89M 28.50% | 3.78M 100.32% | 3.69M 2.21% | 3.41M 7.67% | |
accumulated other comprehensive income loss | -1.54K - | -9.71K 530.23% | ||||||||
cash and cash equivalents | 25.77K - | 328.13K 1,173.41% | 490.18K 49.39% | 2.03M 313.55% | 12.42M 512.92% | 6.04M 51.43% | 3.84M 36.30% | 4.46M 15.98% | 4.14M 7.26% | |
cash and short term investments | 25.77K - | 328.22K 1,173.79% | 490.23K 49.36% | 2.03M 314.46% | 12.42M 511.50% | 6.04M 51.43% | 3.85M 36.27% | 4.48M 16.58% | 4.18M 6.73% | |
common stock | 50K - | 60.00K 20.00% | 71.27K 18.78% | 76.75K 7.69% | 1.33M 1,634.55% | 1.35M 1.65% | 1.36M 0.52% | 1.38M 1.17% | 1.39M 0.85% | |
deferred revenue | 1.21K - | 750.30K - | 938.60K 25.10% | 815.90K 13.07% | ||||||
deferred revenue non current | 1.26M - | |||||||||
deferrred tax liabilities non current | 21.40K - | 13.60K 36.45% | ||||||||
goodwill | 517.70K - | 517.70K 0% | 517.70K 0% | 517.70K 0% | ||||||
goodwill and intangible assets | 3.33K - | 26.75K 704.06% | 138.95K 419.43% | 513.98K 269.89% | 2.42M 370.39% | 3.94M 62.88% | 3.43M 12.78% | 3.04M 11.39% | 3.13M 2.69% | |
intangible assets | 3.33K - | 26.75K 704.06% | 138.95K 419.43% | 513.98K 269.89% | 2.42M 370.39% | 3.42M 41.47% | 2.92M 14.72% | 2.53M 13.41% | 2.61M 3.25% | |
inventory | ||||||||||
long term debt | 25.03K - | 100.83K 302.87% | 101.83K 0.99% | 318.18K 212.47% | 162.10K 49.05% | 101.40K 37.45% | 50.10K 50.59% | 2.35M 4,587.23% | 2.55M 8.61% | |
long term investments | 32.60K - | 25K 23.31% | 1.60K 93.60% | |||||||
net debt | 260.20 - | -223.50K 85,994.83% | -388.35K 73.76% | -1.71M 340.05% | -12.10M 607.86% | -5.87M 51.51% | -3.72M 36.55% | -2.04M 45.32% | -1.52M 25.28% | |
net receivables | ||||||||||
other assets | 0.00 - | -0.00 - | -100 - | |||||||
other current assets | 2.17K - | 1.87K 13.71% | 9.43K 403.41% | 30.24K 220.73% | -90 100.30% | 100 - | -100 200% | |||
other current liabilities | 3K - | 522.11 82.60% | 60.86K 11,556.29% | 635.99K 945.02% | 525K 17.45% | 498.40K 5.07% | 167.40K 66.41% | 253.70K 51.55% | 976.30K 284.82% | |
other liabilities | 0.00 - | -0.00 500% | 0.00 500% | |||||||
other non current assets | 171.98K - | 484.20K 181.54% | -100 100.02% | 878.30K 878,400% | -200 100.02% | 679.40K 339,800% | ||||
other non current liabilities | 74.99K - | 565.55K 654.21% | 410.50K 27.41% | 1.48M 260.70% | -100 100.01% | 1.15M 1,146,800% | 1.11M 3.26% | 1.14M 2.97% | ||
othertotal stockholders equity | 490.11K - | 1.48M 202.77% | 2.96M 99.81% | 18.30M 517.36% | 20.27M 10.76% | 21.02M 3.68% | 21.34M 1.51% | 21.65M 1.46% | ||
preferred stock | ||||||||||
property plant equipment net | 2.84K - | 32.09K 1,030.40% | 330.01K 928.33% | 311.90K 5.49% | 273.70K 12.25% | 222.80K 18.60% | 176.40K 20.83% | 101.50K 42.46% | ||
retained earnings | -37.34K - | -278.00K 644.56% | -1.12M 302.39% | -1.88M 67.65% | -8.19M 336.71% | -13.16M 60.65% | -18.48M 40.48% | -20.78M 12.41% | -21.56M 3.77% | |
short term debt | 1K - | 3.80K 280% | 165.80K - | 67.90K 59.05% | 72.20K 6.33% | 75.30K 4.29% | 64.20K 14.74% | |||
short term investments | 97.06 - | 49.98 48.51% | 4.71K 9,318.19% | 1.10K - | 2.10K 90.91% | 25.50K 1,114.29% | 47.20K 85.10% | |||
tax assets | 17.46K - | 130.76K 648.90% | 528.45K 304.15% | 885.30K 67.53% | 948.10K - | 1.06M - | ||||
tax payables | 1.21K - | 5.20K - | 127.20K 2,346.15% | 22.20K 82.55% | 263.40K 1,086.49% | 87.90K 66.63% | ||||
total assets | 58.36K - | 508.44K 771.16% | 1.27M 150.65% | 4.24M 232.62% | 16.42M 287.29% | 13.05M 20.51% | 10.06M 22.89% | 10.23M 1.68% | 9.62M 5.99% | |
total current assets | 37.58K - | 348.10K 826.35% | 574.92K 65.16% | 2.34M 306.60% | 13.20M 464.81% | 7.86M 40.48% | 5.50M 29.98% | 5.95M 8.19% | 5.71M 4.03% | |
total current liabilities | 20.67K - | 62.06K 200.19% | 180.23K 190.41% | 2.34M 1,200.50% | 3.33M 42.01% | 3.20M 3.79% | 4.96M 54.75% | 4.84M 2.36% | 4.45M 8.01% | |
total debt | 26.03K - | 104.63K 301.99% | 101.83K 2.68% | 318.18K 212.47% | 327.90K 3.05% | 169.30K 48.37% | 122.30K 27.76% | 2.42M 1,881.68% | 2.61M 7.88% | |
total investments | 97.06 - | 49.98 48.51% | 4.71K 9,318.19% | 27.10K 475.71% | 33.70K 24.35% | 27.10K 19.58% | 27.10K 0% | 47.20K 74.17% | ||
total liabilities | 45.70K - | 237.87K 420.50% | 847.60K 256.33% | 3.07M 262.50% | 4.97M 61.80% | 4.58M 7.86% | 6.17M 34.62% | 8.30M 34.55% | 8.14M 1.84% | |
total liabilities and stockholders equity | 58.36K - | 508.44K 771.16% | 1.27M 150.65% | 4.24M 232.62% | 16.42M 287.29% | 13.05M 20.51% | 10.06M 22.89% | 10.23M 1.68% | 9.62M 5.99% | |
total non current assets | 20.79K - | 160.35K 671.38% | 699.49K 336.24% | 1.90M 171.81% | 3.21M 69.03% | 5.19M 61.56% | 4.56M 12.16% | 4.28M 6.16% | 3.91M 8.72% | |
total non current liabilities | 25.03K - | 175.81K 602.47% | 667.38K 279.59% | 728.69K 9.19% | 1.64M 125.45% | 1.38M 16.11% | 1.21M 12.18% | 3.46M 185.66% | 3.69M 6.80% | |
total stockholders equity | 12.66K - | 270.57K 2,036.74% | 426.80K 57.74% | 1.17M 173.27% | 11.45M 881.34% | 8.47M 26.00% | 3.90M 54.00% | 1.94M 50.33% | 1.48M 23.78% |
All numbers in (except ratios and percentages)